Market Statistics Center

Monthly Volume Monthly Delivered Volume Annual 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 Friday, May 24, 2013

Futures

Contract	Previous	Open	Low	High	Last	Volume	Settlement	Chg. (%)	OI	Chg. OI
TVPP052013	7.618	7.770	7.770	7.770	7.770	200	7.775	2.06	571	-200
TVPP122013	8.839	9.091	8.970	9.091	8.970	279	9.011	1.95	2,401	-181
DLR052013	5.2790	5.2810	5.2780	5.2810	5.2780	1,193	5.2790		472,840	-1,133
DLR062013	5.3640	5.3640	5.3640	5.3660	5.3650	47,002	5.3650	0.02	443,506	5,001
DLR072013	5.4600	5.4630	5.4600	5.4640	5.4600	32,183	5.4600		333,060	7,967
DLR082013	5.5510	5.5570	5.5530	5.5570	5.5530	2,040	5.5530	0.04	258,427	40
DLR092013	5.6600	5.6610	5.6610	5.6610	5.6610	90	5.6610	0.02	142,430	-89
DLR102013	5.7690						5.7700	0.02	49,858
DLR112013	5.8800	5.8830	5.8830	5.8830	5.8830	30	5.8830	0.05	27,253	30
DLR122013	6.0060						6.0060		177,498
DLR012014	6.1350	6.1280	6.1280	6.1280	6.1280	300	6.1280	-0.11	41,811
DLR022014	6.2650						6.2650		5,700
DLR032014	6.4050						6.4050		2,650
RFX000000	5.2622						5.2660	0.07	522
ECU052013	6.8270						6.8200	-0.10	6,300
ORO052013	1,400.00						1,393.00	-0.50
ORO062013	1,415.60						1,408.00	-0.54	10,746
ORO122013	1,472.90						1,470.00	-0.20	3,934
WTI112013	92.68	92.42	92.42	92.42	92.42	124	93.00	0.35	419	-120
ISR052013	333.0	332.0	329.5	332.5	329.5	17	329.5	-1.05	1,964	-3
ISR072013	331.3	330.5	326.3	331.0	326.3	82	326.3	-1.51	1,406	-3
ISR112013	329.9	327.8	324.6	328.0	325.5	99	325.5	-1.33	1,149	43
ISR052014	297.0						296.5	-0.17	16
MAI000000	192.1						192.5	0.21	666	106
MAI052013	192.1	192.0	192.0	192.5	192.5	21	192.5	0.21	92	-127
MAI062013	188.5	186.0	186.0	186.0	186.0	3	186.5	-1.06	149	3
MAI072013	187.5	186.0	184.0	186.0	184.0	40	184.0	-1.87	650	40
MAI092013	188.5						186.0	-1.33	469
MAI122013	187.5						185.0	-1.33	40
CRN062013	261.0	261.4	260.7	261.4	260.7	374	259.1	-0.73	688	200
CRN112013	212.0	210.5	210.0	212.0	212.0	780	212.4	0.19	1,199	200
SOF000000	336.0						332.5	-1.04	1,979	-85
SOJ000000	337.0						331.0	-1.78	450	26
SOF052013	336.0	334.6	330.0	334.6	332.5	100	332.5	-1.04	129	24
SOJ052013	337.0						331.0	-1.78	28	-28
SOF062013	336.0						330.0	-1.79	1
SOJ062013	336.0						330.5	-1.64	26
SOF072013	334.5	332.5	330.0	332.5	330.0	141	330.0	-1.35	1,831	17
SOJ072013	335.0						330.5	-1.34	406
SOF092013	334.0	333.3	329.0	333.3	329.0	38	329.0	-1.50	330	38
SOF112013	332.4	330.0	327.7	330.6	327.7	60	327.7	-1.41	2,793	30
SOJ112013	333.5						327.7	-1.74	67
SOF052014	298.5						297.5	-0.34	469
SOJ052014	299.0						298.0	-0.33	258
SOY062013	547.0	544.9	540.7	545.0	540.7	1,442	541.5	-1.01	3,087	-155
SOY102013	459.0	460.5	457.8	461.0	460.7	1,077	461.0	0.44	788	30
TRI000000	295.0						301.0	2.03	346	11
TRI052013	295.0						301.0	2.03		-17
TRI102013	290.0						290.0		10
TRI122013	192.5	192.0	192.0	192.0	192.0	1	192.1	-0.21	5	1
TRI012014	192.0						192.5	0.26	72

Options

Type	Contract	Strike	Open	Low	High	Last	Volume	Premium reference	Chg. (%)	OI	Chg. OI
Put	ISR072013	302						0.1	131.71
Put	ISR072013	306						0.9	63.33	1
Put	ISR072013	310						0.6	104.52	7
Put	ISR072013	314						1.4	80.96	10
Put	ISR072013	318						2.3	71.60	2
Put	ISR072013	326						5.4	55.01	18
Put	ISR072013	330						9.0	36.16	83
Put	ISR112013	298						4.2	21.93	33
Put	ISR112013	302						4.5	22.87	5
Put	ISR112013	318						9.9	18.41	102
Put	ISR112013	326						13.7	16.47	9
Put	SOY102013	389	2.7	2.7	2.7	2.7	60			60	60
Put	SOY102013	419	9.3	9.3	9.3	9.3	60			60	60
Call	DLR052013	4.85						0.457	-1.87	194
Call	DLR052013	5.27						0.135	-8.39	500
Call	DLR052013	5.33						0.107	-10.30	194
Call	DLR062013	4.94						0.686	-1.03	546
Call	DLR062013	5.40						0.330	-1.83	300
Call	DLR062013	5.43						0.316	-1.91	546
Call	DLR072013	4.98						0.523	-0.23	1,069
Call	DLR072013	5.00						0.508	-0.25	51
Call	DLR072013	5.48						0.083	-1.08	1,069
Call	DLR072013	5.50						0.075	-1.20	51
Call	DLR082013	5.05						0.619	-0.02	561
Call	DLR082013	5.56						0.233	-0.24	561
Call	DLR092013	5.10						0.757	-0.14	367
Call	DLR092013	5.61						0.295	-0.27	367
Call	DLR102013	5.15						0.850	-0.10	287
Call	DLR102013	5.24						0.798	-0.12	752
Call	DLR102013	5.67						0.352	-0.16	287
Call	DLR102013	5.77						0.305	-0.22	752
Call	DLR112013	5.28						0.895	0.06	163
Call	DLR112013	5.81						0.383	0.13	163
Call	ORO052013	1,720.0								2,665
Call	ORO052013	1,750.0								3,022
Call	ORO052013	1,895.0								2,665
Call	ORO052013	1,925.0								3,022
Call	ORO062013	1,600.0						0.0	-66.84
Call	ORO062013	1,650.0							-75.00
Call	ORO062013	1,680.0								3,751
Call	ORO062013	1,850.0								3,751
Call	ISR072013	322						9.3	-27.24
Call	ISR072013	326						5.7	-35.01
Call	ISR072013	330						5.3	-32.98	28
Call	ISR072013	334						3.8	-36.02	36
Call	ISR072013	338						1.6	-47.44	10
Call	ISR072013	342						1.9	-42.27	69
Call	ISR072013	350						0.8	-48.53	8
Call	ISR112013	330						11.5	-16.22	3
Call	ISR112013	334						9.9	-17.01	4
Call	ISR112013	342						10.3	-14.93	10
Call	ISR112013	346						9.1	-15.47	13
Call	ISR112013	350						7.9	-16.03	138
Call	ISR112013	354						4.2	-21.09	2
Call	ISR112013	358						3.5	-21.92	39
Call	ISR112013	362						5.2	-17.70	518
Call	ISR112013	366						2.4	-23.60	5
Call	SOY102013	485						14.6	4.51	82
Call	SOY102013	507						8.7	4.96	100
Call	SOY102013	514	7.6	7.6	7.6	7.6	650			310	250

Total

Product	Type	Volumen (Cts)	Volume (Tons)	Open Interest (Cts)	Open Interest (Tons)	Change OI (Cts)	Change OI (Tons)
Rosafe Soybean Index	Future	198	5,940	4,535	136,050	37	1,110
Rosafe Soybean Index	Put			270	8,100
Rosafe Soybean Index	Call			883	26,490
Wheat	Future	1	30	433	12,990	-5	-150
Corn	Future	64	1,920	2,066	61,980	22	660
Soybean	Future	339	10,170	8,767	263,010	22	660
A3500 US Dollar	Future	82,838		1,955,555		11,816
A3500 US Dollar	Call			8,780
EU Euro	Future			6,300
Gold	Future			14,680
Gold	Call			18,876
WTU Crude Oil	Future	124		419		-120
Chicago Soybean	Future	2,519	12,595	3,875	19,375	-125	-625
Chicago Soybean	Put	120	600	120	600	120	600
Chicago Soybean	Call	650	3,250	492	2,460	250	1,250
Chicago Corn	Future	1,154	5,770	1,887	9,435	400	2,000
GDP Warrant	Future	479		2,972		-381
Total		88,486	40,275	2,030,910	540,490	12,036	5,505

Last settlements

FINANCIAL

5/24/2013

Contract	Settlement	Chg. %
DLR052013	5.2790	0.00
DLR062013	5.3650	0.02
DLR072013	5.4600	0.00
DLR082013	5.5530	0.04
DLR092013	5.6610	0.02
DLR102013	5.7700	0.02
DLR112013	5.8830	0.05
DLR122013	6.0060	0.00
DLR012014	6.1280	0.11
DLR022014	6.2650	0.00
DLR032014	6.4050	0.00
RFX000000	5.2660	0.07

AGRICULTURAL

5/24/2013

Contract	Settlement	Chg. %
ISR052013	329.5	1.05
ISR072013	326.3	1.51
ISR112013	325.5	1.33
SOF072013	330.0	1.35
SOF112013	327.7	1.41