December 24, 2013

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Dec 24, 2013 ... W 05/14 430 412. 18. 0. 2. 10 9,495 + 149 0. W 07/14 238 238. 0. 0 ..... WP 03/14 740 .9701 0. 0. 0. 0 179 + 0 0. WP 03/14 750 .9788 0. 0. 0. 0.
MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE HARD RED SPRING WHEAT FUTURES FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, INCLUDING EXCHANGES OF FUTURES FOR CASH, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

---------------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH VOLUME PRESS EFP EFR TRANSFER GIVE UP OPEN INT. CHANGE DELV/EXER ---------------------------------------------------------------------------------------------------W 03/14 858 762 96 0 0 235 37,279 413 0 W 05/14 430 412 18 0 2 10 9,495 + 149 0 W 07/14 238 238 0 0 0 22 5,778 + 29 0 W 09/14 86 86 0 0 0 0 5,119 + 8 0 W 12/14 146 146 0 0 0 62 3,058 + 42 0 W 03/15 99 99 0 0 0 0 293 + 71 0 W 05/15 0 0 0 0 0 0 1 + 0 0 ---------------------------------------------------------------------------------------------------TOTAL FUTURES

1,857

1,743

114

0

2

329

61,023

-

114

0

MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE APPLE JUICE CONCENTRATE FUTURES FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, INCLUDING EXCHANGES OF FUTURES FOR CASH, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

---------------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH VOLUME PRESS EFP EFR TRANSFER GIVE UP OPEN INT. CHANGE DELV/EXER ---------------------------------------------------------------------------------------------------R 01/14 0 0 0 0 0 0 3 + 0 0 R 03/14 0 0 0 0 0 0 21 + 0 0 ---------------------------------------------------------------------------------------------------TOTAL FUTURES

0

0

0

0

0

0

24

+

0

0

MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE APPLE JUICE CONCENTRATE CALLS FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

-----------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH STRIKE DELTA VOLUME PRESS TRANSFER GIVE UP OPEN INT. CHANGE EXER -----------------------------------------------------------------------------------------------RC 01/14 870 .0542 0 0 0 0 40 + 0 0 ** 01/14 TOTALS 0 0 0 0 40 + 0 0 -----------------------------------------------------------------------------------------------RC

02/14

800

.2273

0

0

0

0

90

+

0

0

** 02/14 TOTALS 0 0 0 0 90 + 0 0 -----------------------------------------------------------------------------------------------TOTALS - CALLS 0

0

0

0

130

+

0

0

MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE APPLE JUICE CONCENTRATE PUTS FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

-----------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH STRIKE DELTA VOLUME PRESS TRANSFER GIVE UP OPEN INT. CHANGE EXER -----------------------------------------------------------------------------------------------RP 01/14 680 .0121 0 0 0 0 20 + 0 0 RP 01/14 700 .0197 0 0 0 0 10 + 0 0 ** 01/14 TOTALS 0 0 0 0 30 + 0 0 -----------------------------------------------------------------------------------------------RP

02/14

750

.4903

0

0

0

0

90

+

0

0

** 02/14 TOTALS 0 0 0 0 90 + 0 0 -----------------------------------------------------------------------------------------------TOTALS - PUTS 0

0

0

0

120

+

0

0

MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE HARD RED SPRING WHEAT CALLS FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

-----------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH STRIKE DELTA VOLUME PRESS TRANSFER GIVE UP OPEN INT. CHANGE EXER -----------------------------------------------------------------------------------------------WC 03/14 640 .5160 0 0 0 0 1 + 0 0 WC 03/14 650 .4251 0 0 0 0 1 + 0 0 WC 03/14 680 .2046 0 0 0 0 2 + 0 0 WC 03/14 690 .1518 0 0 0 0 5 + 0 0 WC 03/14 700 .1123 0 0 0 0 7 + 0 0 WC 03/14 710 .0815 0 0 0 0 2 + 0 0 WC 03/14 720 .0553 0 0 0 0 49 + 0 0 WC 03/14 730 .0393 0 0 0 0 4 + 0 0 WC 03/14 740 .0299 0 0 0 0 7 + 0 0 WC 03/14 750 .0212 0 0 0 0 23 + 0 0 WC 03/14 760 .0124 0 0 0 0 164 + 0 0 WC 03/14 770 .0112 0 0 0 0 104 + 0 0 WC 03/14 780 .0103 0 0 0 0 88 + 0 0 WC 03/14 790 .0095 0 0 0 0 157 + 0 0 WC 03/14 800 .0088 0 0 0 0 494 + 0 0 WC 03/14 810 .0083 0 0 0 0 30 + 0 0 WC 03/14 820 .0078 0 0 0 0 55 + 0 0 WC 03/14 840 .0070 0 0 0 0 115 + 0 0 WC 03/14 860 .0064 0 0 0 0 6 + 0 0 WC 03/14 870 .0061 0 0 0 0 176 + 0 0 WC 03/14 880 .0059 0 0 0 0 6 + 0 0 WC 03/14 900 .0055 0 0 0 0 109 + 0 0 ** 03/14 TOTALS 0 0 0 0 1,605 + 0 0 -----------------------------------------------------------------------------------------------WC WC WC WC WC WC WC WC WC WC WC WC WC WC WC

05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14

670 690 700 720 730 740 750 760 770 790 800 810 820 870 880

.4061 .3016 .2561 .1786 .1471 .1204 .0985 .0796 .0636 .0418 .0328 .0274 .0184 .0066 .0063

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

21 1 75 2 130 28 14 103 102 150 74 42 77 57 40

+ + + + + + + + + + + + + + +

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE HARD RED SPRING WHEAT CALLS FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

-----------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH STRIKE DELTA VOLUME PRESS TRANSFER GIVE UP OPEN INT. CHANGE EXER -----------------------------------------------------------------------------------------------WC 05/14 890 .0061 0 0 0 0 37 + 0 0 ** 05/14 TOTALS 0 0 0 0 953 + 0 0 -----------------------------------------------------------------------------------------------WC WC WC WC WC WC WC WC WC WC WC

07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14

700 730 750 760 765 770 800 810 820 840 850

.3508 .2417 .1836 .1591 .1472 .1367 .0868 .0746 .0625 .0461 .0390

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

30 57 40 100 37 37 42 39 37 2 6

+ + + + + + + + + + +

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

** 07/14 TOTALS 0 0 0 0 427 + 0 0 -----------------------------------------------------------------------------------------------WC WC WC

09/14 09/14 09/14

750 780 850

.2523 .1800 .0762

0 0 0

0 0 0

0 0 0

0 0 0

8 1 6

+ + +

0 0 0

0 0 0

** 09/14 TOTALS 0 0 0 0 15 + 0 0 -----------------------------------------------------------------------------------------------WC WC WC WC WC

12/14 12/14 12/14 12/14 12/14

750 760 780 800 850

.3239 .2984 .2509 .2093 .1283

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

11 10 182 92 6

+ + + + +

0 0 0 0 0

0 0 0 0 0

** 12/14 TOTALS 0 0 0 0 301 + 0 0 -----------------------------------------------------------------------------------------------TOTALS - CALLS 0

0

0

0

3,301

+

0

0

MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE HARD RED SPRING WHEAT PUTS FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

-----------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH STRIKE DELTA VOLUME PRESS TRANSFER GIVE UP OPEN INT. CHANGE EXER -----------------------------------------------------------------------------------------------WP 03/14 630 .3916 0 0 0 0 100 + 0 0 WP 03/14 650 .5749 0 0 0 0 10 + 0 0 WP 03/14 660 .6559 0 0 0 0 100 + 0 0 WP 03/14 665 .6970 0 0 0 0 58 + 0 0 WP 03/14 670 .7322 0 0 0 0 59 + 0 0 WP 03/14 675 .7608 0 0 0 0 59 + 0 0 WP 03/14 680 .7954 0 0 0 0 106 + 0 0 WP 03/14 685 .8173 0 0 0 0 16 + 0 0 WP 03/14 690 .8482 0 0 0 0 109 + 0 0 WP 03/14 695 .8625 0 0 0 0 100 + 0 0 WP 03/14 700 .8877 0 0 0 0 223 + 0 0 WP 03/14 705 .8966 0 0 0 0 20 + 0 0 WP 03/14 710 .9185 0 0 0 0 243 + 0 0 WP 03/14 720 .9447 0 0 0 0 64 + 0 0 WP 03/14 730 .9607 0 0 0 0 75 + 0 0 WP 03/14 740 .9701 0 0 0 0 179 + 0 0 WP 03/14 750 .9788 0 0 0 0 5 + 0 0 WP 03/14 760 .9876 0 0 0 0 30 + 0 0 WP 03/14 770 .9888 0 0 0 0 3 + 0 0 WP 03/14 800 .9912 0 0 0 0 35 + 0 0 WP 03/14 810 .9917 0 0 0 0 37 + 0 0 WP 03/14 820 .9922 0 0 0 0 3 + 0 0 ** 03/14 TOTALS 0 0 0 0 1,634 + 0 0 -----------------------------------------------------------------------------------------------WP WP WP WP WP WP WP WP WP WP WP

05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14 05/14

620 665 670 675 680 690 695 710 720 730 760

.2961 .5629 .5939 .6181 .6449 .6984 .7168 .7784 .8214 .8529 .9204

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

100 74 117 37 43 37 76 80 85 77 80

+ + + + + + + + + + +

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

** 05/14 TOTALS 0 0 0 0 806 + 0 0 ------------------------------------------------------------------------------------------------

MGEX CONTRACT TRADES AND OPEN POSITIONS COMPILED BY MGEX CLEARING HOUSE HARD RED SPRING WHEAT PUTS FOR 12/24/2013 DAILY TRADING VOLUME, ONE SIDE ONLY, AND OPEN CONTRACTS LESS INTENTIONS, ONE SIDE ONLY, AS REPORTED BY CLEARING MEMBERS AS OF THE CLOSE OF BUSINESS. FIGURES ARE SUBJECT TO MINOR CORRECTIONS. THE INFORMATION IN THIS REPORT IS TAKEN FROM SOURCES BELIEVED TO BE RELIABLE; HOWEVER, MGEX DISCLAIMS ANY LIABILITY WHATSOEVER WITH REGARD TO ITS ACCURACY OR COMPLETENESS, OR FOR ANY ACTIONS TAKEN IN RELIANCE THERON. THIS REPORT IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY. **

IN CONTRACTS

**

-----------------------------------------------------------------------------------------------TOTAL MGEX COM MONTH STRIKE DELTA VOLUME PRESS TRANSFER GIVE UP OPEN INT. CHANGE EXER -----------------------------------------------------------------------------------------------WP 07/14 600 .1955 0 0 0 0 74 + 0 0 WP 07/14 660 .4673 0 0 0 0 37 + 0 0 WP 07/14 665 .4909 0 0 0 0 37 + 0 0 WP 07/14 670 .5142 0 0 0 0 74 + 0 0 WP 07/14 675 .5370 0 0 0 0 37 + 0 0 WP 07/14 700 .6492 0 0 0 0 6 + 0 0 WP 07/14 740 .7805 0 0 0 0 130 + 0 0 WP 07/14 760 .8409 0 0 0 0 100 + 0 0 ** 07/14 TOTALS 0 0 0 0 495 + 0 0 -----------------------------------------------------------------------------------------------WP WP

09/14 09/14

660 700

.4329 .5848

0 0

0 0

0 0

0 0

12 1

+ +

0 0

0 0

** 09/14 TOTALS 0 0 0 0 13 + 0 0 -----------------------------------------------------------------------------------------------WP WP WP WP WP WP WP WP

12/14 12/14 12/14 12/14 12/14 12/14 12/14 12/14

600 620 630 640 650 660 700 760

.2070 .2658 .2969 .3288 .3615 .3943 .5242 .7016

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

74 100 75 6 50 41 3 6

+ + + + + + + +

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

** 12/14 TOTALS 0 0 0 0 355 + 0 0 -----------------------------------------------------------------------------------------------TOTALS - PUTS 0

0

0

0

3,303

+

0

0