Date    Choose a date                          
 
Daily Settlements of Friday, May 24, 2013
Futures
ContractPreviousOpenLowHighLastVolumeSettlementChg.
(%)
Discount
Premium
OIChg. OI
TVPP0520137.6187.7707.7707.7707.7702007.7752.06 571-200
TVPP1220138.8399.0918.9709.0918.9702799.0111.95 2,401-181
DLR0520135.27905.28105.27805.28105.27801,1935.2790  472,840-1,133
DLR0620135.36405.36405.36405.36605.365047,0025.36500.02 443,5065,001
DLR0720135.46005.46305.46005.46405.460032,1835.4600  333,0607,967
DLR0820135.55105.55705.55305.55705.55302,0405.55300.04 258,42740
DLR0920135.66005.66105.66105.66105.6610905.66100.02 142,430-89
DLR1020135.7690     5.77000.02 49,858 
DLR1120135.88005.88305.88305.88305.8830305.88300.05 27,25330
DLR1220136.0060     6.0060  177,498 
DLR0120146.13506.12806.12806.12806.12803006.1280-0.11 41,811 
DLR0220146.2650     6.2650  5,700 
DLR0320146.4050     6.4050  2,650 
RFX0000005.2622     5.26600.07 522 
ECU0520136.8270     6.8200-0.10 6,300 
ORO0520131,400.00     1,393.00-0.50   
ORO0620131,415.60     1,408.00-0.54 10,746 
ORO1220131,472.90     1,470.00-0.20 3,934 
WTI11201392.6892.4292.4292.4292.4212493.000.35 419-120
ISR052013333.0332.0329.5332.5329.517329.5-1.05 1,964-3
ISR072013331.3330.5326.3331.0326.382326.3-1.51 1,406-3
ISR112013329.9327.8324.6328.0325.599325.5-1.33 1,14943
ISR052014297.0     296.5-0.17 16 
MAI000000192.1     192.50.21 666106
MAI052013192.1192.0192.0192.5192.521192.50.21 92-127
MAI062013188.5186.0186.0186.0186.03186.5-1.06 1493
MAI072013187.5186.0184.0186.0184.040184.0-1.87 65040
MAI092013188.5     186.0-1.33 469 
MAI122013187.5     185.0-1.33 40 
CRN062013261.0261.4260.7261.4260.7374259.1-0.73 688200
CRN112013212.0210.5210.0212.0212.0780212.40.19 1,199200
SOF000000336.0     332.5-1.04 1,979-85
SOJ000000337.0     331.0-1.78 45026
SOF052013336.0334.6330.0334.6332.5100332.5-1.04 12924
SOJ052013337.0     331.0-1.78 28-28
SOF062013336.0     330.0-1.79 1 
SOJ062013336.0     330.5-1.64 26 
SOF072013334.5332.5330.0332.5330.0141330.0-1.35 1,83117
SOJ072013335.0     330.5-1.34 406 
SOF092013334.0333.3329.0333.3329.038329.0-1.50 33038
SOF112013332.4330.0327.7330.6327.760327.7-1.41 2,79330
SOJ112013333.5     327.7-1.74 67 
SOF052014298.5     297.5-0.34 469 
SOJ052014299.0     298.0-0.33 258 
SOY062013547.0544.9540.7545.0540.71,442541.5-1.01 3,087-155
SOY102013459.0460.5457.8461.0460.71,077461.00.44 78830
TRI000000295.0     301.02.03 34611
TRI052013295.0     301.02.03  -17
TRI102013290.0     290.0  10 
TRI122013192.5192.0192.0192.0192.01192.1-0.21 51
TRI012014192.0     192.50.26 72 


Options
TypeContractStrikeOpenLowHighLastVolumePremium
reference
Chg.
(%)
OIChg. OI
PutISR072013302     0.1131.71  
PutISR072013306     0.963.331 
PutISR072013310     0.6104.527 
PutISR072013314     1.480.9610 
PutISR072013318     2.371.602 
PutISR072013326     5.455.0118 
PutISR072013330     9.036.1683 
PutISR112013298     4.221.9333 
PutISR112013302     4.522.875 
PutISR112013318     9.918.41102 
PutISR112013326     13.716.479 
PutSOY1020133892.72.72.72.760  6060
PutSOY1020134199.39.39.39.360  6060
CallDLR0520134.85     0.457-1.87194 
CallDLR0520135.27     0.135-8.39500 
CallDLR0520135.33     0.107-10.30194 
CallDLR0620134.94     0.686-1.03546 
CallDLR0620135.40     0.330-1.83300 
CallDLR0620135.43     0.316-1.91546 
CallDLR0720134.98     0.523-0.231,069 
CallDLR0720135.00     0.508-0.2551 
CallDLR0720135.48     0.083-1.081,069 
CallDLR0720135.50     0.075-1.2051 
CallDLR0820135.05     0.619-0.02561 
CallDLR0820135.56     0.233-0.24561 
CallDLR0920135.10     0.757-0.14367 
CallDLR0920135.61     0.295-0.27367 
CallDLR1020135.15     0.850-0.10287 
CallDLR1020135.24     0.798-0.12752 
CallDLR1020135.67     0.352-0.16287 
CallDLR1020135.77     0.305-0.22752 
CallDLR1120135.28     0.8950.06163 
CallDLR1120135.81     0.3830.13163 
CallORO0520131,720.0       2,665 
CallORO0520131,750.0       3,022 
CallORO0520131,895.0       2,665 
CallORO0520131,925.0       3,022 
CallORO0620131,600.0     0.0-66.84  
CallORO0620131,650.0      -75.00  
CallORO0620131,680.0       3,751 
CallORO0620131,850.0       3,751 
CallISR072013322     9.3-27.24  
CallISR072013326     5.7-35.01  
CallISR072013330     5.3-32.9828 
CallISR072013334     3.8-36.0236 
CallISR072013338     1.6-47.4410 
CallISR072013342     1.9-42.2769 
CallISR072013350     0.8-48.538 
CallISR112013330     11.5-16.223 
CallISR112013334     9.9-17.014 
CallISR112013342     10.3-14.9310 
CallISR112013346     9.1-15.4713 
CallISR112013350     7.9-16.03138 
CallISR112013354     4.2-21.092 
CallISR112013358     3.5-21.9239 
CallISR112013362     5.2-17.70518 
CallISR112013366     2.4-23.605 
CallSOY102013485     14.64.5182 
CallSOY102013507     8.74.96100 
CallSOY1020135147.67.67.67.6650  310250


Total
ProductTypeVolumen
(Cts)
Volume
(Tons)
Open Interest
(Cts)
Open Interest
(Tons)
Change OI
(Cts)
Change OI
(Tons)
Rosafe Soybean IndexFuture1985,9404,535136,050371,110
Rosafe Soybean IndexPut  2708,100  
Rosafe Soybean IndexCall  88326,490  
WheatFuture13043312,990-5-150
CornFuture641,9202,06661,98022660
SoybeanFuture33910,1708,767263,01022660
A3500 US DollarFuture82,8381,955,55511,816
A3500 US DollarCall 8,780 
EU EuroFuture 6,300 
GoldFuture 14,680 
GoldCall 18,876 
WTU Crude OilFuture124419-120
Chicago SoybeanFuture2,51912,5953,87519,375-125-625
Chicago SoybeanPut120600120600120600
Chicago SoybeanCall6503,2504922,4602501,250
Chicago CornFuture1,1545,7701,8879,4354002,000
GDP WarrantFuture4792,972-381
Total  88,486 40,275 2,030,910 540,490 12,036 5,505
 
Last settlements
 
FINANCIAL
5/24/2013
ContractSettlementChg. % 
DLR0520135.2790 0.00
DLR0620135.3650 0.02
DLR0720135.4600 0.00
DLR0820135.5530 0.04
DLR0920135.6610 0.02
DLR1020135.7700 0.02
DLR1120135.8830 0.05
DLR1220136.0060 0.00
DLR0120146.1280 0.11
DLR0220146.2650 0.00
DLR0320146.4050 0.00
RFX0000005.2660 0.07
 
 
AGRICULTURAL
5/24/2013
ContractSettlementChg. % 
ISR052013329.5 1.05
ISR072013326.3 1.51
ISR112013325.5 1.33
SOF072013330.0 1.35
SOF112013327.7 1.41
 
 

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