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 Friday, May 18, 2012

Futures

Contract	Previous	Open	Low	High	Last	Volume	Settlement	Chg. (%)	OI	Chg. OI
DLR052012	4.4680	4.4680	4.4680	4.4720	4.4690	58,270	4.4700	0.05	585,941	19,535
DLR062012	4.5190	4.5180	4.5150	4.5230	4.5230	47,000	4.5230	0.09	540,497	6,000
DLR072012	4.5770	4.5740	4.5730	4.5820	4.5800	63,238	4.5800	0.07	354,488	14,008
DLR082012	4.6330	4.6360	4.6330	4.6380	4.6380	3,219	4.6350	0.04	183,499	1,219
DLR092012	4.6900	4.6930	4.6900	4.6990	4.6980	12,340	4.6930	0.06	278,691	5,200
DLR102012	4.7460	4.7500	4.7490	4.7550	4.7520	9,300	4.7520	0.13	215,568	-3,125
DLR112012	4.8050	4.8070	4.8020	4.8080	4.8070	14,000	4.8070	0.04	150,574	8,000
DLR122012	4.8730						4.8750	0.04	55,340
DLR012013	4.9310						4.9330	0.04	35,650
DLR022013	5.0000	5.0050	5.0050	5.0060	5.0060	130	5.0060	0.12	40,538	-70
DLR032013	5.0680						5.0740	0.12	20,548
DLR042013	5.1300						5.1360	0.12	3,400
RFX000000	4.4512	4.4660	4.4660	4.4700	4.4700	200	4.4576	0.14	1,265	200
ECU062012	5.7320						5.7470	0.26	3,500
ECU092012	5.9330						5.9380	0.08	357
ORO062012	1,581.00	1,598.50	1,594.00	1,598.50	1,594.00	150	1,595.20	0.90	3,596	-100
ORO092012	1,585.50						1,599.70	0.90
ORO102012	1,587.00						1,601.20	0.90
ORO122012	1,590.40	1,600.30	1,600.20	1,607.90	1,603.50	186	1,603.50	0.82	2,972	64
WTI052012	92.90						91.62	-1.38	518
WTI112012	94.78	94.20	94.20	94.20	94.20	5	93.74	-1.10	920	5
MAI000000	155.5						155.5		585	-5
MAI052012	155.5						155.5
MAI072012	156.0						154.5	-0.96	65
MAI042013	152.5						152.5
SOY062012	528.0						516.3	-2.22	2,721
SOY102012	480.0	475.6	475.6	475.6	475.6	19	474.0	-1.25	359
SOF000000	346.2						342.0	-1.21
SOJ000000	348.0						346.0	-0.58	2,680	-339
SOF052012	346.2	342.0	342.0	342.0	342.0	20	342.0	-1.21	113	-10
SOJ052012	348.0						346.0	-0.58	9	-39
SOF062012	347.2						343.0	-1.21	147
SOF072012	350.8	348.5	348.0	348.8	348.8	24	348.8	-0.57	2,571	21
SOJ072012	351.3	349.4	349.4	349.4	349.4	4	349.0	-0.66	148
SOF082012	351.0						349.0	-0.57	378
SOJ082012	351.5						349.5	-0.57	20
SOF092012	351.0						349.5	-0.43	689
SOJ092012	351.5						349.8	-0.48
SOF112012	351.5	351.0	351.0	351.0	351.0	4	350.6	-0.26	1,775
SOJ112012	352.0	351.7	350.5	351.7	350.5	16	350.6	-0.40	797	-16
SOF052013	303.0	302.0	301.0	302.0	301.0	8	301.0	-0.66	402	8
SOJ052013	303.5	303.3	301.0	303.3	301.0	12	301.5	-0.66	1,150	4
ISR052012	344.5	344.5	340.5	344.5	341.5	413	341.5	-0.87	2,518	-21
ISR062012	345.7	344.6	344.6	344.6	344.6	80	342.5	-0.93	40
ISR072012	346.3	345.1	342.8	345.1	343.1	354	343.9	-0.69	2,273	15
ISR092012	346.3	344.7	344.4	344.7	344.4	48	344.4	-0.55	159
ISR112012	348.3	348.3	346.0	348.3	346.5	149	346.6	-0.49	1,791	9
ISR052013	301.5	301.3	298.1	301.3	298.6	112	298.6	-0.96	839	-14
TRI000000	151.0						158.0	4.64	205	-1
TRI052012	151.0	158.0	158.0	158.0	158.0	1	158.0	4.64	41	1
TRI072012	156.0						161.0	3.21	36
TRI082012	158.0						163.0	3.17	2
TRI092012	164.0						166.0	1.22	7
TRI012013	160.0	160.0	160.0	160.0	160.0	7	160.0		387	7

Options

Type	Contract	Strike	Open	Low	High	Last	Volume	Premium reference	Chg. (%)	OI	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								20
Put	ISR052012	286								145
Put	ISR052012	290								131
Put	ISR052012	294								421
Put	ISR052012	298								221
Put	ISR052012	302							50.00	562
Put	ISR052012	306						0.0	60.38	16
Put	ISR052012	310						0.0	65.10	14
Put	ISR052012	314						0.0	68.62	8
Put	ISR052012	318						0.0	69.67
Put	ISR052012	322						0.1	68.40	3
Put	ISR052012	326						0.3	56.05	10
Put	ISR052012	330						0.6	52.37	15
Put	ISR052012	334						1.3	47.74	11
Put	ISR052012	338						2.5	42.54
Put	ISR052012	342						4.3	37.14
Put	ISR052012	346						6.7	31.86
Put	ISR112012	270						0.3	8.26	141
Put	ISR112012	290						1.2	7.30	67
Put	ISR112012	302						2.0	7.35	24
Put	ISR112012	306						2.5	7.11	10
Put	ISR112012	310						3.2	6.88	59
Put	ISR112012	314						4.0	6.65	142
Put	ISR112012	318						4.9	6.41	569
Put	ISR112012	322						5.9	6.18	68
Put	ISR112012	326						7.1	5.96	8
Put	ISR112012	330						8.4	5.74	66
Put	ISR112012	334						9.9	5.52	223
Put	ISR112012	342						13.3	5.09	10
Call	DLR052012	4.21						0.260	0.57	169
Call	DLR052012	4.63						0.002	-19.09	169
Call	DLR062012	4.21						0.321	0.91	110
Call	DLR062012	4.63						0.028	0.58	110
Call	DLR072012	4.21						0.397	0.43	335
Call	DLR072012	4.63						0.075	0.51	335
Call	DLR082012	4.30						0.382	0.21	98
Call	DLR082012	4.73						0.087	0.01	98
Call	DLR092012	4.30						0.430	0.42	77
Call	DLR092012	4.36						0.405	0.35	1,147
Call	DLR092012	4.73						0.125	0.54	77
Call	DLR092012	5.00						0.071	0.08	1,147
Call	DLR102012	4.30						0.529	0.69	62
Call	DLR102012	4.73						0.180	1.35	62
Call	DLR112012	4.30						0.542	0.22	327
Call	DLR112012	4.73						0.221	0.25	327
Call	ORO092012	1,700.0						54.5	9.17	1,116
Call	ORO092012	1,800.0						26.8	11.07	1,116
Call	ORO102012	1,650.0						100.0	6.58	2,857
Call	ORO102012	1,815.0						49.8	7.87	2,857
Call	SOY102012	540						6.9	-16.30	144
Call	ISR052012	282						59.5	-4.79	2
Call	ISR052012	286						55.5	-5.12	3
Call	ISR052012	290						51.5	-5.50
Call	ISR052012	294						47.5	-5.93	2
Call	ISR052012	298						43.5	-6.44	4
Call	ISR052012	302						39.5	-7.05	4
Call	ISR052012	306						35.5	-7.79	72
Call	ISR052012	310						31.5	-8.69	106
Call	ISR052012	314						27.5	-9.82	15
Call	ISR052012	318						23.5	-11.29	68
Call	ISR052012	322						19.5	-13.20	219
Call	ISR052012	326						15.7	-15.57	51
Call	ISR052012	330	11.3	11.3	11.3	11.3	8			91
Call	ISR052012	334						8.8	-22.50	104
Call	ISR052012	338						6.0	-27.08	232
Call	ISR052012	342	3.0	3.0	3.0	3.0	6			34	-6
Call	ISR052012	346						2.2	-38.06	133
Call	ISR052012	350						1.2	-44.12	195
Call	ISR052012	354						0.6	-50.28	54
Call	ISR052012	358						0.3	-56.37	84
Call	ISR052012	366						0.1	-64.01	33
Call	ISR052012	370						0.0	-68.95	78
Call	ISR052012	374						0.0	-73.47	10
Call	ISR112012	330						24.8	-4.71	17
Call	ISR112012	350						11.3	-7.21	153
Call	ISR112012	354						9.6	-7.63	51
Call	ISR112012	358						8.2	-8.06	130
Call	ISR112012	362						6.9	-8.50	73
Call	ISR112012	366						6.6	-8.31	7
Call	ISR112012	370						5.5	-8.71	178
Call	ISR112012	374						4.6	-9.12	101
Call	ISR112012	378						3.9	-9.54	107
Call	ISR112012	386						2.6	-10.40	24
Call	ISR112012	390						2.7	-10.00	17

Total

Product	Type	Volumen (Cts)	Volume (Tons)	Open Interest (Cts)	Open Interest (Tons)	Change OI (Cts)	Change OI (Tons)
Rosafe Soybean Index	Future	1,156	34,680	7,620	228,600	-11	-330
Rosafe Soybean Index	Put			4,679	140,370
Rosafe Soybean Index	Call	14	420	2,452	73,560	-6	-180
Wheat	Future	8	240	678	20,340	7	210
Corn	Future			650	19,500	-5	-150
Soybean	Future	88	2,640	10,879	326,370	-371	-11,130
A3500 US Dollar	Future	207,697		2,465,999		50,967
A3500 US Dollar	Call			4,650
EU Euro	Future			3,857
Gold	Future	336		6,568		-36
Gold	Call			7,946
Crude Oil	Future	5		1,438		5
Chicago Soybean	Future	19	95	3,080	15,400
Chicago Soybean	Call			144	720
Total		209,323	38,075	2,520,640	824,860	50,550	- 11,580

Last settlements

FINANCIAL

5/18/2012

Contract	Settlement	Chg. %
DLR052012	4.4700	0.05
DLR062012	4.5230	0.09
DLR072012	4.5800	0.07
DLR082012	4.6350	0.04
DLR092012	4.6930	0.06
DLR102012	4.7520	0.13
DLR112012	4.8070	0.04
DLR122012	4.8750	0.04
DLR012013	4.9330	0.04
DLR022013	5.0060	0.12
DLR032013	5.0740	0.12
DLR042013	5.1360	0.12
RFX000000	4.4576	0.14

AGRICULTURAL

5/18/2012

Contract	Settlement	Chg. %
ISR052012	341.5	0.87
ISR072012	343.9	0.69
SOF072012	348.8	0.57
SOY062012	516.3	2.22
SOY062012	516.3	2.22