Market Statistics Center

Monthly Volume Delivered Volume Average Monthly Open Interest Daily Dollar Volume & Price Volatility Monthly Volume and Average Open Interest Daily A3500 Com. Dollar Price Annual Volume (contracts) Annual Volume (metric tons) Monthly Volume (contracts) Monthly Volume (metric tons)

Date Agricultural products Financial products

Daily Settlements of Wednesday, May 16, 2012

Futures

Contract	Previous	Open	Low	High	Last	Volume	Settlement	Chg. (%)	OI	Chg. OI
DLR052012	4.4690	4.4690	4.4650	4.4700	4.4650	171,243	4.4650	-0.09	560,558	-36,509
DLR062012	4.5240	4.5190	4.5160	4.5220	4.5170	105,599	4.5170	-0.16	516,428	6,448
DLR072012	4.5770	4.5770	4.5710	4.5770	4.5730	36,909	4.5770		340,460	-4,881
DLR082012	4.6330	4.6330	4.6330	4.6330	4.6330	1	4.6330		178,206	1
DLR092012	4.6890	4.6880	4.6850	4.6890	4.6870	21,538	4.6850	-0.09	273,491	3,072
DLR102012	4.7550	4.7540	4.7450	4.7540	4.7480	36,000	4.7480	-0.15	206,670	8,000
DLR112012	4.8130	4.8000	4.7950	4.8050	4.8000	77,234	4.8000	-0.27	122,822	34,396
DLR122012	4.8730	4.8700	4.8680	4.8780	4.8740	30,190	4.8730		54,340	20,190
DLR012013	4.9300						4.9310	0.02	35,650
DLR022013	5.0000	5.0100	5.0090	5.0100	5.0100	2,200	5.0100	0.20	40,608	200
DLR032013	5.0600	5.0800	5.0780	5.0800	5.0780	680	5.0730	0.26	20,548	330
DLR042013	5.1330	5.1350	5.1350	5.1350	5.1350	300	5.1350	0.04	3,400	300
RFX000000	4.4420	4.4500	4.4500	4.4500	4.4500	40	4.4469	0.11	765
ECU062012	5.7510						5.7380	-0.23	3,500
ECU092012	5.9520						5.9280	-0.40	357
ORO062012	1,562.20	1,558.50	1,544.60	1,560.50	1,545.00	380	1,547.20	-0.96	3,927	-90
ORO092012	1,565.20						1,550.20	-0.96
ORO102012	1,566.20						1,551.20	-0.96
ORO122012	1,569.20	1,558.50	1,551.60	1,565.60	1,551.70	264	1,553.90	-0.98	2,717	202
WTI052012	93.30						92.90	-0.43	558
WTI112012	96.28	95.43	95.43	95.43	95.43	1	95.15	-1.17	915
MAI000000	154.5						155.5	0.65	701
MAI052012	154.5						155.5	0.65
MAI072012	153.0						156.0	1.96	65
MAI042013	152.0						154.5	1.65
SOY062012	519.2	520.4	520.4	520.4	520.4	18	522.5	0.64	2,721
SOY102012	479.5	478.0	478.0	478.0	478.0	40	478.5	-0.21	359
SOF000000	342.0						344.0	0.59
SOJ000000	345.5						345.5		3,171	-29
SOF052012	342.0	345.0	344.0	345.5	344.0	34	344.0	0.59	157	34
SOJ052012	345.5						345.5		48
SOF062012	342.0						344.5	0.73	147
SOF072012	347.5	348.5	348.2	349.0	348.2	79	348.2	0.20	2,471	68
SOJ072012	348.0	349.0	349.0	349.5	349.5	9	349.0	0.29	152
SOF082012	348.0						348.5	0.14	378
SOJ082012	348.5						349.3	0.23	20
SOF092012	349.0						349.0		689
SOJ092012	349.5						349.5
SOF112012	350.4	349.6	349.5	349.8	349.5	14	349.5	-0.26	1,757
SOJ112012	350.5						350.0	-0.14	813
SOF052013	303.0						303.0		394
SOJ052013	303.5						303.5		1,165
ISR052012	340.0	338.2	338.2	341.3	341.0	346	341.0	0.29	2,637	-11
ISR072012	343.0	342.2	342.0	344.0	342.3	151	342.6	-0.12	2,091	67
ISR092012	344.0	344.5	344.0	344.5	344.2	67	344.0		159
ISR112012	345.8	344.5	344.5	346.3	345.5	179	345.7	-0.03	1,747	8
ISR052013	300.5	300.0	300.0	301.4	301.2	338	301.2	0.23	832	13
TRI000000	151.0						152.0	0.66	227	-8
TRI052012	151.0						152.0	0.66	40
TRI072012	159.0	157.0	157.0	157.0	157.0	6	157.0	-1.26	36	6
TRI082012	161.0						159.0	-1.24	2
TRI092012	163.0						165.0	1.23	7
TRI012013	162.0						160.0	-1.24	370

Options

Type	Contract	Strike	Open	Low	High	Last	Volume	Premium reference	Chg. (%)	OI
Put	ISR052012	242								15
Put	ISR052012	246								14
Put	ISR052012	250								17
Put	ISR052012	254								14
Put	ISR052012	258								100
Put	ISR052012	262								71
Put	ISR052012	266								304
Put	ISR052012	270								349
Put	ISR052012	274								524
Put	ISR052012	278								307
Put	ISR052012	282							-83.33	20
Put	ISR052012	286								145
Put	ISR052012	290							-78.57	131
Put	ISR052012	294							-69.14	421
Put	ISR052012	298							-72.97	221
Put	ISR052012	302						0.0	-67.23	562
Put	ISR052012	306						0.0	-61.12	16
Put	ISR052012	310						0.0	-55.06	14
Put	ISR052012	314						0.0	-48.84	8
Put	ISR052012	318						0.0	-42.63
Put	ISR052012	322						0.1	-36.58	3
Put	ISR052012	326						0.4	-28.60	10
Put	ISR052012	330						0.9	-23.81	15
Put	ISR052012	334	0.8	0.8	0.8	0.8	60			11
Put	ISR052012	338						3.1	-15.84
Put	ISR052012	342						5.0	-12.72
Put	ISR052012	346						7.4	-10.18
Put	ISR112012	270						0.3	-2.15	141
Put	ISR112012	290						1.3	-1.30	67
Put	ISR112012	302						2.2	-0.96	24
Put	ISR112012	306						2.7	-0.84	10
Put	ISR112012	310						3.4	-0.73	59
Put	ISR112012	314						4.2	-0.64	121
Put	ISR112012	318						5.1	-0.55	495
Put	ISR112012	322						6.2	-0.46	52
Put	ISR112012	330						8.8	-0.32	66
Put	ISR112012	334						10.3	-0.27	223
Put	ISR112012	342						13.8	-0.16	10
Call	DLR052012	4.21						0.257	-1.67	169
Call	DLR052012	4.63						0.003	-24.70	169
Call	DLR062012	4.21						0.317	-2.07	110
Call	DLR062012	4.63						0.028	-9.04	110
Call	DLR072012	4.21						0.396	-0.19	335
Call	DLR072012	4.63						0.075	-1.12	335
Call	DLR082012	4.30						0.382	-0.18	98
Call	DLR082012	4.73						0.087	-0.85	98
Call	DLR092012	4.30						0.425	-0.82	77
Call	DLR092012	4.36						0.401	-0.87	1,147
Call	DLR092012	4.73						0.123	-1.95	77
Call	DLR092012	5.00						0.070	-2.45	1,147
Call	DLR102012	4.30						0.528	-1.05	62
Call	DLR102012	4.73						0.179	-2.25	62
Call	DLR112012	4.30						0.538	-1.82	327
Call	DLR112012	4.73						0.219	-3.32	327
Call	ORO092012	1,700.0						39.1	-11.22	1,116
Call	ORO092012	1,800.0						18.0	-13.80	1,116
Call	ORO102012	1,650.0						78.9	-7.71	2,857
Call	ORO102012	1,815.0						37.4	-9.46	2,857
Call	SOY102012	540						8.0	-3.69	144
Call	ISR052012	282						58.9	1.73	2
Call	ISR052012	286						54.9	1.86	3
Call	ISR052012	290						51.0	2.01
Call	ISR052012	294						47.0	2.18	2
Call	ISR052012	298						43.0	2.39	4
Call	ISR052012	302						39.0	2.64	4
Call	ISR052012	306						35.0	2.95	74
Call	ISR052012	310						31.0	3.33	106
Call	ISR052012	314						27.0	3.81	15
Call	ISR052012	318						23.0	4.41	68
Call	ISR052012	322						19.1	5.13	219
Call	ISR052012	326						15.4	5.70	51
Call	ISR052012	330						11.9	6.39	91
Call	ISR052012	334						8.8	6.99	104
Call	ISR052012	338						6.1	7.36	232
Call	ISR052012	342						4.0	7.41	40
Call	ISR052012	346	1.0	1.0	1.0	1.0	80			133
Call	ISR052012	350						1.4	6.11	195
Call	ISR052012	354						0.7	4.63	54
Call	ISR052012	358						0.3	2.54	84
Call	ISR052012	366						0.1	-3.43	33
Call	ISR052012	370						0.0	-6.82	78
Call	ISR052012	374						0.0	-10.63	10
Call	ISR112012	330						24.3	-0.52	17
Call	ISR112012	350						11.0	-0.91	153
Call	ISR112012	354						9.4	-1.01	51
Call	ISR112012	358						7.9	-1.12	130
Call	ISR112012	362						6.7	-1.23	73
Call	ISR112012	366						6.4	-1.28	7
Call	ISR112012	370						5.4	-1.39	178
Call	ISR112012	374						4.5	-1.51	101
Call	ISR112012	378						3.8	-1.63	107
Call	ISR112012	386						2.6	-1.90	24
Call	ISR112012	390						2.6	-1.91	17

Total

Product	Type	Volumen (Cts)	Volume (Tons)	Open Interest (Cts)	Open Interest (Tons)	Change OI (Cts)	Change OI (Tons)
Rosafe Soybean Index	Future	1,081	32,430	7,466	223,980	77	2,310
Rosafe Soybean Index	Put	60	1,800	4,560	136,800
Rosafe Soybean Index	Call	80	2,400	2,460	73,800
Wheat	Future	6	180	682	20,460	-2	-60
Corn	Future			766	22,980
Soybean	Future	136	4,080	11,362	340,860	73	2,190
A3500 US Dollar	Future	481,934		2,353,946		31,547
A3500 US Dollar	Call			4,650
EU Euro	Future			3,857
Gold	Future	644		6,644		112
Gold	Call			7,946
Crude Oil	Future	1		1,473
Chicago Soybean	Future	58	290	3,080	15,400
Chicago Soybean	Call			144	720
Total		484,000	41,180	2,409,036	835,000	31,807	4,440

Last settlements

FINANCIAL

5/16/2012

Contract	Settlement	Chg. %
DLR052012	4.4650	0.09
DLR062012	4.5170	0.16
DLR072012	4.5770	0.00
DLR082012	4.6330	0.00
DLR092012	4.6850	0.09
DLR102012	4.7480	0.15
DLR112012	4.8000	0.27
DLR122012	4.8730	0.00
DLR012013	4.9310	0.02
DLR022013	5.0100	0.20
DLR032013	5.0730	0.26
DLR042013	5.1350	0.04
RFX000000	4.4469	0.11

AGRICULTURAL

5/16/2012

Contract	Settlement	Chg. %
ISR052012	341.0	0.29
ISR072012	342.6	0.12
SOF072012	348.2	0.20
SOY062012	522.5	0.64
SOY062012	522.5	0.64