DAILY BULLETIN SETTLEMENT HIGHER THAN 12 MONTHS (END OF DAY DATA) 03/30/11

Dividend data provided by Markit (*)

Summary

	VOLUME

PRODUCT	FUTURES	CALLS	PUTS	TOTAL
IBEX-35	-	-	-	-
MINI IBEX-35	-	20	35	55
IBEX-35 Impact DIV	10	-	-	10
STOCKS	-	9,512	5,000	14,512

	OPEN INTEREST

PRODUCT	FUTURES	CALLS	PUTS	TOTAL
IBEX-35	1,091	-	-	1,091
MINI IBEX-35	-	138,051	63,681	201,732
IBEX-35 Impact DIV	590	-	-	590
STOCKS	-	1,742,617	1,214,971	2,957,588

	IBEX-35		ACERINOX		BBVA		B.POPULAR
	FOMENTO CONST		B.SANTANDER		GAS NATURAL		IBERDROLA
	REPSOL		TELEFONICA

LAST BULLETIN
Monday	Tuesday	Wednesday	Thursday	Friday

IBEX-35 INDEX

Previous Close 10,735.00 03/30/11 IBEX-35 Close 10,732.30

FUTURES IBEX-35

FUTURES	SETTLEMENT PRICE	VOLUME CONTRACTS	OPEN INTEREST
15-Jun-12	10,158.00	-	-
21-Sep-12	10,106.00	-	-
21-Dec-12	9,990.00	-	645
15-Mar-13	9,928.00	-	-
21-Jun-13	9,802.00	-	-
20-Sep-13	9,740.00	-	-
20-Dec-13	9,632.00	-	383
20-Jun-14	9,450.00	-	-
19-Dec-14	9,275.00	-	63
19-Jun-15	9,091.00	-	-
18-Dec-15	8,905.00	-	-

FUTURES MINI IBEX-35

FUTURES	SETTLEMENT PRICE	VOLUME CONTRACTS	OPEN INTEREST
15-Jun-12	10,158.00	-	-
21-Sep-12	10,106.00	-	-
21-Dec-12	9,990.00	-	-
15-Mar-13	9,928.00	-	-
21-Jun-13	9,802.00	-	-
20-Sep-13	9,740.00	-	-
20-Dec-13	9,632.00	-	-
20-Jun-14	9,450.00	-	-
19-Dec-14	9,275.00	-	-
19-Jun-15	9,091.00	-	-
18-Dec-15	8,905.00	-	-

Previous Close 91.80 03/30/11 IBEX-35 Impact DIV Close 91.80

FUTURES IBEX-35 Impact DIV

FUTURES	SETTLEMENT PRICE	VOLUME CONTRACTS	OPEN INTEREST
21-Dec-12	560.00	-	450
20-Dec-13	570.00	10	74
19-Dec-14	560.00	-	66
18-Dec-15	560.00	-	-

IBEX-35 OPTIONS

Previous Close 10,735.00 03/30/11 IBEX-35 Close 10,732.30

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 10,500.00	-	-	3
Jun-12 16,000.00	-	-	242
Dec-12 9,000.00	-	-	4,000
Dec-12 9,300.00	-	-	2,000
Dec-12 9,400.00	-	-	5,000
Dec-12 9,500.00	-	-	1,500
Dec-12 10,000.00	-	-	3,500
Dec-12 10,300.00	-	-	2,000
Dec-12 10,500.00	-	-	3,500
Dec-12 10,600.00	-	-	3,000
Dec-12 10,800.00	-	-	3,500
Dec-12 10,900.00	-	-	3,500
Dec-12 11,000.00	-	-	9,750
Dec-12 11,100.00	-	-	4,000
Dec-12 11,500.00	-	-	6,096
Dec-12 11,800.00	-	-	2,500
Dec-12 12,000.00	-	-	1,000
Dec-12 12,200.00	-	-	500
Dec-12 12,500.00	-	-	1,000
Dec-12 13,000.00	-	-	5,251
Dec-12 13,200.00	-	-	3,000
Dec-12 13,500.00	-	-	7,007
Dec-12 14,000.00	-	-	7,516
Dec-12 14,500.00	-	-	2
Dec-12 15,000.00	-	-	1,007
Dec-12 17,000.00	-	20	8,370
Dec-12 18,000.00	-	-	3,007
Dec-12 20,000.00	-	-	1,500
Dec-13 9,500.00	-	-	1,000
Dec-13 10,000.00	-	-	1,500
Dec-13 10,400.00	-	-	1,000
Dec-13 10,800.00	-	-	1,000
Dec-13 10,900.00	-	-	3,000
Dec-13 11,000.00	-	-	2,500
Dec-13 11,200.00	-	-	3,000
Dec-13 11,500.00	-	-	5,000
Dec-13 11,700.00	-	-	1,000
Dec-13 11,800.00	-	-	3,000
Dec-13 12,000.00	-	-	1,000
Dec-13 12,200.00	-	-	1,000
Dec-13 13,000.00	-	-	2,000
Dec-13 13,500.00	-	-	4,000
Dec-13 14,000.00	-	-	2,000
Dec-13 15,000.00	-	-	6,000
Dec-13 17,000.00	-	-	4,000
Dec-14 10,200.00	-	-	2,000
Dec-14 10,500.00	-	-	500
Dec-14 12,000.00	-	-	300

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 8,500.00	-	-	1
Jun-12 10,400.00	-	-	8
Sep-12 8,100.00	-	-	1
Dec-12 7,000.00	-	35	1,120
Dec-12 8,000.00	-	-	1,001
Dec-12 9,000.00	-	-	4,300
Dec-12 9,300.00	-	-	2,000
Dec-12 10,000.00	-	-	5,000
Dec-12 10,500.00	-	-	3,250
Dec-12 10,600.00	-	-	3,000
Dec-12 10,800.00	-	-	1,500
Dec-12 10,900.00	-	-	3,500
Dec-12 11,000.00	-	-	14,250
Dec-12 11,100.00	-	-	4,000
Dec-12 11,500.00	-	-	500
Dec-12 11,800.00	-	-	2,500
Dec-12 12,000.00	-	-	250
Dec-12 12,200.00	-	-	500
Dec-13 10,000.00	-	-	1,500
Dec-13 10,400.00	-	-	1,000
Dec-13 10,900.00	-	-	3,000
Dec-13 11,000.00	-	-	2,000
Dec-13 11,200.00	-	-	3,000
Dec-13 11,700.00	-	-	1,000
Dec-13 11,800.00	-	-	3,000
Dec-14 10,200.00	-	-	2,000
Dec-14 10,500.00	-	-	500

STOCK OPTIONS

Previous Close 13.71 03/30/11 ACERINOX Close 13.88

Previous Close 8.85 03/30/11 BBVA Close 8.82

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 7.45	-	-	300
Jun-12 8.17	-	-	10,500
Jun-12 8.41	-	-	500
Jun-12 8.65	-	-	40
Jun-12 8.89	-	-	3
Jun-12 9.13	-	-	4
Jun-12 9.37	-	-	1
Jun-12 10.09	-	-	20
Jun-12 10.57	-	-	120
Jun-12 11.05	-	-	10
Jun-12 11.05	-	-	5,040
Jun-12 11.53	-	-	10
Jun-12 11.53	-	-	10
Jun-12 12.01	-	-	650
Jun-12 12.01	-	-	10
Jun-12 12.49	-	-	10
Jun-12 12.49	-	-	20
Jun-12 12.97	-	-	10
Jun-12 12.97	-	-	10
Jun-12 13.45	-	-	23,510
Jun-12 13.45	-	-	10
Jun-12 13.93	-	-	5,000
Jun-12 14.41	-	4,500	62,394
Jun-12 14.89	-	-	21,000
Sep-12 8.89	-	-	10
Sep-12 9.13	-	-	10
Sep-12 9.61	-	-	5
Sep-12 11.05	-	-	20
Sep-12 11.53	-	-	3,020
Sep-12 14.41	-	-	83,235
Dec-12 6.24	-	-	5,010
Dec-12 7.45	-	-	3
Dec-12 7.69	-	-	1,600
Dec-12 8.17	-	-	1,000
Dec-12 8.17	-	-	3,010
Dec-12 8.41	-	-	12,010
Dec-12 8.65	-	-	80
Dec-12 9.13	-	-	15,000
Dec-12 9.37	-	-	18,000
Dec-12 9.61	-	-	21,000
Dec-12 10.09	-	-	10
Dec-12 10.57	-	-	15,250
Dec-12 11.53	-	-	10,010
Dec-12 12.49	-	-	5,045
Dec-12 14.41	-	-	32,500
Dec-12 14.89	-	-	6,250
Mar-13 6.48	-	-	10
Mar-13 6.73	-	-	5
Mar-13 8.65	-	-	5
Jun-13 6.97	-	-	10
Jun-13 7.69	-	-	22
Jun-13 7.93	-	-	2,500
Jun-13 9.13	-	-	10
Jun-13 9.37	-	-	10
Dec-13 6.97	-	-	10
Dec-13 7.45	-	-	1
Dec-13 7.69	-	-	20
Dec-13 8.17	-	-	3,010
Dec-13 8.41	-	-	10,000
Dec-13 8.89	-	-	2
Dec-13 9.13	-	-	4
Dec-13 10.57	-	-	10
Dec-14 8.17	-	-	6,000

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 5.28	-	-	20
Jun-12 5.76	-	-	10
Jun-12 6.24	-	-	10
Jun-12 6.48	-	-	10
Jun-12 8.17	-	-	11,250
Jun-12 8.41	-	-	500
Jun-12 8.65	-	-	809
Jun-12 10.57	-	-	750
Jun-12 12.49	-	-	5,000
Jun-12 14.41	-	-	27,000
Sep-12 6.00	-	-	20
Sep-12 6.24	-	-	20
Sep-12 14.41	-	-	20,000
Dec-12 5.76	-	-	10
Dec-12 6.00	-	-	20
Dec-12 6.24	-	-	5,020
Dec-12 7.21	-	-	11
Dec-12 7.45	-	-	30
Dec-12 7.69	-	-	6,520
Dec-12 8.17	-	-	2,509
Dec-12 8.17	-	-	1,000
Dec-12 8.41	-	-	12,000
Dec-12 9.13	-	-	5,031
Dec-12 9.61	-	-	3,540
Dec-12 10.09	-	-	30
Dec-12 10.57	-	-	22,750
Dec-12 12.49	-	-	5,000
Dec-12 14.41	-	-	7,500
Dec-12 14.89	-	-	6,250
Mar-13 8.41	-	-	20
Jun-13 7.93	-	-	2,500
Dec-13 7.45	-	-	7
Dec-13 7.69	-	-	30
Dec-13 8.17	-	-	1
Dec-13 8.65	-	-	2
Dec-13 8.89	-	-	100
Dec-13 9.13	-	-	11
Dec-13 9.37	-	-	25
Dec-13 10.57	-	-	22

Previous Close 4.30 03/30/11 B.POPULAR Close 4.27

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 4.00	-	-	10
Jun-12 4.70	-	-	15
Jun-12 4.80	-	-	6
Jun-12 5.00	-	-	20
Dec-13 3.60	-	-	10,000

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 3.20	-	-	10
Jun-12 3.30	-	-	20
Jun-12 3.40	-	-	10
Jun-12 4.00	-	-	14
Dec-13 3.60	-	-	10,000

Previous Close 23.15 03/30/11 FOMENTO CONST Close 23.95

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Dec-12 35.00	-	-	1,500
Dec-12 39.00	-	-	1,000
Dec-12 40.00	-	-	1,450

Previous Close 8.45 03/30/11 B.SANTANDER Close 8.39

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 7.69	-	-	2,524
Jun-12 7.93	-	-	10
Jun-12 8.16	-	-	10
Jun-12 8.39	-	-	10
Jun-12 8.62	-	-	10
Jun-12 8.86	-	-	10
Jun-12 9.09	-	-	130
Jun-12 9.32	-	-	10
Jun-12 9.32	-	-	10
Jun-12 9.79	-	-	10
Jun-12 10.26	-	-	5,020
Jun-12 10.26	-	-	10
Jun-12 10.72	-	-	8,540
Jun-12 10.72	-	-	10
Jun-12 11.19	-	-	10
Jun-12 11.19	-	-	20
Jun-12 11.65	-	-	30
Jun-12 11.65	-	-	10
Jun-12 12.12	-	-	4,000
Jun-12 12.59	-	-	10
Jun-12 15.85	-	-	1,000
Jun-12 18.65	-	-	8,200
Sep-12 7.50	-	-	20
Sep-12 7.75	-	-	20
Sep-12 8.00	-	-	10
Sep-12 8.25	-	-	10
Sep-12 8.50	-	-	10
Sep-12 8.75	-	-	10
Sep-12 9.00	-	-	10
Sep-12 9.25	-	-	10
Sep-12 9.50	-	-	10
Sep-12 10.50	-	-	20
Dec-12 7.00	-	-	250
Dec-12 7.50	-	-	10,000
Dec-12 7.75	-	-	100
Dec-12 8.00	-	-	10
Dec-12 8.00	-	-	5,141
Dec-12 8.25	-	-	30
Dec-12 8.25	-	-	20
Dec-12 8.50	-	-	30
Dec-12 8.50	-	-	10
Dec-12 8.75	-	12	3,998
Dec-12 8.75	-	-	30
Dec-12 9.00	-	-	28,000
Dec-12 9.00	-	-	30
Dec-12 9.25	-	-	1,000
Dec-12 9.50	-	-	7,570
Dec-12 9.75	-	-	40
Dec-12 9.75	-	-	30
Dec-12 10.00	-	-	5,040
Dec-12 10.00	-	-	30
Dec-12 10.50	-	-	30
Dec-12 10.50	-	-	21,500
Dec-12 11.00	-	-	10
Dec-12 11.00	-	-	7,010
Dec-12 11.50	-	-	30
Dec-12 13.50	-	-	7,500
Mar-13 8.50	-	-	10
Mar-13 8.75	-	-	20
Jun-13 7.75	-	-	5
Jun-13 8.25	-	-	10
Jun-13 9.25	-	-	10
Jun-13 9.50	-	-	10
Jun-13 9.75	-	-	10
Jun-13 10.00	-	-	30
Jun-13 10.00	-	-	10
Jun-13 10.50	-	-	10
Jun-13 10.50	-	-	20
Jun-13 11.00	-	-	10
Sep-13 8.00	-	-	10
Dec-13 7.50	-	-	35
Dec-13 7.75	-	-	35
Dec-13 8.00	-	-	6,560
Dec-13 8.25	-	-	2,525
Dec-13 8.50	-	-	6,022
Dec-13 8.75	-	-	10
Dec-13 9.00	-	-	12
Dec-13 9.25	-	-	2
Dec-13 9.50	-	-	1,000
Dec-13 9.75	-	-	8
Dec-13 9.75	-	-	10
Dec-13 10.00	-	-	11
Dec-13 10.00	-	-	10
Dec-13 10.50	-	-	13
Dec-13 10.50	-	-	10
Dec-13 11.00	-	-	10
Dec-13 11.50	-	-	1
Dec-13 12.00	-	-	1
Dec-14 8.00	-	-	5,000

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 3.64	-	-	2,500
Jun-12 5.59	-	-	30
Jun-12 6.29	-	-	5,010
Jun-12 6.53	-	-	7,500
Jun-12 7.23	-	-	18
Jun-12 7.69	-	-	5,500
Jun-12 7.93	-	-	4,500
Jun-12 8.39	-	-	2,000
Jun-12 8.39	-	-	5
Jun-12 8.86	-	-	2,500
Jun-12 9.09	-	-	13
Jun-12 10.26	-	-	5,000
Jun-12 10.72	-	-	8,500
Jun-12 15.85	-	-	1,000
Jun-12 18.65	-	-	500
Sep-12 5.50	-	-	20
Sep-12 5.75	-	-	10
Sep-12 6.00	-	-	10
Sep-12 9.00	-	-	20
Sep-12 9.25	-	-	10
Dec-12 5.75	-	-	20
Dec-12 6.25	-	-	20
Dec-12 7.00	-	-	2,000
Dec-12 7.50	-	-	17,500
Dec-12 8.00	-	-	2,500
Dec-12 8.25	-	-	5
Dec-12 8.25	-	-	2,500
Dec-12 8.50	-	-	10
Dec-12 8.50	-	-	15,250
Dec-12 9.00	-	-	20
Dec-12 9.00	-	-	39,000
Dec-12 9.25	-	-	1,500
Dec-12 9.75	-	-	30
Dec-12 10.00	-	-	12,560
Dec-12 10.50	-	-	10
Dec-12 10.50	-	-	13,560
Dec-12 11.00	-	-	1,260
Dec-12 12.00	-	-	10
Dec-12 12.50	-	-	30
Mar-13 8.75	-	-	5
Jun-13 10.50	-	-	10
Jun-13 11.00	-	-	10
Jun-13 11.50	-	-	30
Jun-13 12.00	-	-	30
Dec-13 7.50	-	-	101
Dec-13 8.00	-	-	6,500
Dec-13 8.00	-	-	10
Dec-13 8.25	-	-	2,540
Dec-13 8.50	-	-	1,050
Dec-13 8.75	-	-	1
Dec-13 9.25	-	-	50
Dec-13 9.50	-	-	10
Dec-13 9.50	-	-	1,000
Dec-13 10.00	-	-	20
Dec-13 10.50	-	-	30
Dec-13 11.00	-	-	10
Dec-13 11.50	-	-	10
Dec-13 12.00	-	-	10
Dec-13 12.50	-	-	12,000

Previous Close 13.26 03/30/11 GAS NATURAL Close 13.36

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 10.00	-	-	16
Dec-13 10.50	-	-	500

Previous Close 6.17 03/30/11 IBERDROLA Close 6.17

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 5.50	-	-	3,010
Jun-12 6.00	-	-	21
Jun-12 6.25	-	-	2,630
Jun-12 6.50	-	-	3,000
Jun-12 7.00	-	-	30,000
Sep-12 5.00	-	-	5
Dec-12 4.30	-	-	10
Dec-12 4.90	-	-	9
Dec-12 5.00	-	-	20
Dec-12 5.25	-	-	10
Dec-12 5.50	-	-	10,010
Dec-12 5.50	-	-	10
Dec-12 5.75	-	-	10
Dec-12 5.75	-	-	10
Dec-12 6.25	-	-	5,020
Dec-12 6.50	-	-	30,000
Dec-12 7.00	-	-	10
Dec-12 7.50	-	-	12,500
Mar-13 4.90	-	-	3
Jun-13 5.00	-	-	10
Jun-13 6.00	-	-	40
Jun-13 6.50	-	-	15
Jun-13 6.75	-	-	10
Jun-13 7.25	-	-	10
Dec-13 4.70	-	-	20
Dec-13 4.80	-	-	25
Dec-13 4.90	-	-	10
Dec-13 4.90	-	-	11
Dec-13 5.00	-	-	31
Dec-13 5.00	-	-	10
Dec-13 5.25	-	-	5
Dec-13 5.25	-	-	3
Dec-13 5.75	-	-	14
Dec-13 5.75	-	-	10
Dec-13 6.00	-	-	10
Dec-13 6.00	-	-	52
Dec-13 6.25	-	-	38
Dec-13 6.50	-	-	33
Dec-13 6.75	-	-	10
Dec-13 6.75	-	-	40
Dec-13 7.25	-	-	14

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 4.70	-	-	50
Jun-12 4.80	-	-	60
Jun-12 4.90	-	-	50
Jun-12 5.00	-	-	30,000
Jun-12 5.50	-	-	3,000
Jun-12 6.00	-	-	14
Jun-12 6.25	-	-	2,500
Jun-12 6.50	-	-	3,000
Sep-12 4.80	-	-	10,000
Sep-12 6.50	-	-	20,000
Sep-12 7.00	-	-	20
Dec-12 4.60	-	-	2,500
Dec-12 4.70	-	-	10
Dec-12 4.80	-	-	10
Dec-12 4.90	-	-	25
Dec-12 5.00	-	-	10
Dec-12 5.25	-	-	10
Dec-12 5.50	-	-	10,070
Dec-12 5.75	-	-	40
Dec-12 6.00	-	-	20,021
Dec-12 6.25	-	-	5,100
Dec-12 6.50	-	-	30,010
Dec-12 6.75	-	-	50
Dec-12 7.00	-	-	3,370
Dec-12 7.50	-	-	12,510
Jun-13 4.90	-	-	2
Jun-13 5.25	-	-	100
Jun-13 5.50	-	-	40
Jun-13 6.50	-	-	6
Dec-13 5.00	-	-	514
Dec-13 5.25	-	-	10
Dec-13 5.25	-	-	13
Dec-13 5.75	-	-	20
Dec-13 6.00	-	-	2,707
Dec-13 6.25	-	-	40
Dec-13 6.50	-	-	20
Dec-13 7.25	-	-	11

Previous Close 24.36 03/30/11 REPSOL Close 24.20

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 19.00	-	-	3,000
Jun-12 22.00	-	-	20,000
Jun-12 22.00	-	-	3
Jun-12 24.00	-	-	5,000
Jun-12 25.00	-	-	2,500
Jun-12 26.00	-	-	10
Jun-12 28.00	-	-	20
Jun-12 29.00	-	-	20
Jun-12 30.00	-	-	20
Dec-12 16.00	-	-	5,000
Dec-12 17.00	-	-	10,000
Dec-12 17.00	-	-	5,000
Dec-12 18.00	-	-	5,000
Dec-12 18.50	-	-	1,500
Dec-12 19.00	-	-	7,500
Dec-12 20.00	-	-	7,600
Dec-12 22.00	-	-	1,000
Dec-13 17.50	-	-	2,000

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 16.00	-	-	20,010
Jun-12 17.00	-	-	20
Jun-12 18.00	-	-	20
Jun-12 18.50	-	-	20
Jun-12 19.00	-	-	3,147
Jun-12 21.00	-	-	50
Jun-12 22.00	-	-	50
Jun-12 22.00	-	-	2
Dec-12 17.00	-	-	5,000
Dec-12 17.00	-	-	10,000
Dec-12 18.00	-	-	5,000
Dec-12 18.50	-	-	1,500
Dec-12 19.00	-	-	7,500
Dec-12 20.00	-	-	2,600
Dec-12 22.00	-	-	1,000
Dec-13 17.50	-	-	2,000
Dec-14 13.00	-	-	1,500

Previous Close 17.80 03/30/11 TELEFONICA Close 17.82

PURCHASE OPTIONS (CALL)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 16.00	-	-	20
Jun-12 16.00	-	-	2,000
Jun-12 16.50	-	-	50
Jun-12 16.50	-	-	18
Jun-12 17.00	-	-	33,500
Jun-12 17.00	-	-	60
Jun-12 17.50	-	-	20
Jun-12 17.50	-	-	40
Jun-12 18.00	-	-	20
Jun-12 18.00	-	-	2,000
Jun-12 18.50	-	-	179
Jun-12 19.00	-	-	100
Jun-12 19.00	-	-	2,683
Jun-12 19.50	-	-	60
Jun-12 20.00	-	-	40
Jun-12 21.00	-	-	47,352
Jun-12 22.00	-	-	8,540
Sep-12 22.00	-	-	20
Sep-12 23.00	-	-	20
Dec-12 12.00	-	-	50
Dec-12 15.00	-	-	90
Dec-12 15.00	-	-	21,000
Dec-12 15.50	-	-	5,130
Dec-12 15.50	-	-	2,500
Dec-12 16.00	-	-	17,010
Dec-12 16.00	-	-	150
Dec-12 16.50	-	-	10
Dec-12 16.50	-	-	5,000
Dec-12 17.00	-	-	19,000
Dec-12 17.00	-	-	53,130
Dec-12 17.50	-	-	10,615
Dec-12 17.50	-	-	2,000
Dec-12 18.00	-	-	20,000
Dec-12 18.00	-	-	48,525
Dec-12 18.50	-	-	22,000
Dec-12 18.50	-	-	10
Dec-12 19.00	-	-	105,250
Dec-12 19.50	-	-	12,500
Dec-12 20.00	-	-	106,000
Dec-12 21.00	-	-	12,500
Dec-12 22.00	-	-	31,520
Dec-12 23.00	-	5,000	37,530
Dec-12 24.00	-	-	23,750
Mar-13 16.00	-	-	20
Mar-13 16.50	-	-	40
Mar-13 17.00	-	-	10
Mar-13 17.00	-	-	20
Mar-13 18.00	-	-	24
Jun-13 14.50	-	-	10
Jun-13 15.00	-	-	10
Jun-13 15.50	-	-	10
Jun-13 15.50	-	-	10
Jun-13 16.00	-	-	30
Jun-13 16.00	-	-	60
Jun-13 16.50	-	-	20
Jun-13 16.50	-	-	60
Jun-13 17.00	-	-	20
Jun-13 17.00	-	-	33,000
Jun-13 17.50	-	-	5,090
Jun-13 17.50	-	-	10
Jun-13 18.00	-	-	30
Jun-13 18.50	-	-	20
Jun-13 19.00	-	-	4,500
Jun-13 19.50	-	-	10
Jun-13 20.00	-	-	17,000
Dec-13 13.00	-	-	13
Dec-13 13.50	-	-	20
Dec-13 14.00	-	-	7,500
Dec-13 15.00	-	-	22,000
Dec-13 15.50	-	-	10
Dec-13 15.50	-	-	20
Dec-13 16.00	-	-	4,350
Dec-13 16.00	-	-	8,626
Dec-13 16.50	-	-	43
Dec-13 16.50	-	-	20
Dec-13 17.00	-	-	5,500
Dec-13 17.00	-	-	54,880
Dec-13 17.50	-	-	126
Dec-13 17.50	-	-	10
Dec-13 18.00	-	-	15,010
Dec-13 18.00	-	-	30,245
Dec-13 18.50	-	-	42,100
Dec-13 19.00	-	-	52,500
Dec-13 19.00	-	-	1,000
Dec-13 19.50	-	-	100
Dec-13 20.00	-	-	25,500
Dec-13 21.00	-	-	10
Dec-13 22.00	-	-	6,000
Dec-13 23.00	-	-	6,360
Dec-14 16.00	-	-	509
Dec-14 17.00	-	-	29,000
Dec-14 17.50	-	-	19
Dec-14 17.50	-	-	10
Dec-14 18.00	-	-	2
Dec-14 18.50	-	-	2
Dec-14 19.00	-	-	1,500
Dec-14 19.50	-	-	1
Dec-14 21.00	-	-	260

DELIVER OPTIONS (PUT)	CLOSING PRICES	VOLUME CONTRACTS	OPEN INTEREST
Jun-12 13.00	-	-	10,020
Jun-12 13.50	-	-	20
Jun-12 15.00	-	-	37,000
Jun-12 15.50	-	-	10
Jun-12 16.00	-	-	7,014
Jun-12 16.00	-	-	10
Jun-12 16.50	-	-	10
Jun-12 17.00	-	-	29,110
Jun-12 17.00	-	-	10
Jun-12 17.50	-	-	30
Jun-12 17.50	-	-	10
Jun-12 18.00	-	-	3,000
Jun-12 19.00	-	-	10
Jun-12 19.50	-	-	10
Sep-12 13.00	-	-	30
Sep-12 13.50	-	-	10
Sep-12 17.00	-	-	1,500
Dec-12 11.50	-	-	3,552
Dec-12 12.00	-	-	4,520
Dec-12 13.00	-	-	1,520
Dec-12 14.00	-	-	22,614
Dec-12 14.50	-	-	5,010
Dec-12 15.00	-	-	25,634
Dec-12 15.50	-	-	10,500
Dec-12 15.50	-	-	5,040
Dec-12 16.00	-	5,000	40,520
Dec-12 16.00	-	-	80
Dec-12 16.50	-	-	2,000
Dec-12 16.50	-	-	5,050
Dec-12 17.00	-	-	74,510
Dec-12 17.00	-	-	19,000
Dec-12 17.50	-	-	3,020
Dec-12 17.50	-	-	2,000
Dec-12 18.00	-	-	20,030
Dec-12 18.00	-	-	13,656
Dec-12 18.50	-	-	16,010
Dec-12 19.00	-	-	29,251
Dec-12 22.00	-	-	16,500
Mar-13 14.00	-	-	1,000
Mar-13 19.50	-	-	10
Mar-13 20.00	-	-	10
Mar-13 21.00	-	-	20
Mar-13 22.00	-	-	20
Jun-13 13.00	-	-	2,900
Jun-13 15.00	-	-	10
Jun-13 15.50	-	-	20
Jun-13 16.00	-	-	10
Jun-13 16.00	-	-	10
Jun-13 16.50	-	-	2
Jun-13 17.00	-	-	35,000
Jun-13 17.50	-	-	1,010
Jun-13 19.00	-	-	4,520
Jun-13 19.50	-	-	10
Jun-13 20.00	-	-	10
Jun-13 21.00	-	-	20
Dec-13 12.00	-	-	10
Dec-13 12.00	-	-	1,477
Dec-13 13.00	-	-	3,000
Dec-13 15.00	-	-	30
Dec-13 15.00	-	-	8,526
Dec-13 15.50	-	-	2
Dec-13 15.50	-	-	10
Dec-13 16.00	-	-	4,031
Dec-13 16.00	-	-	3,500
Dec-13 16.50	-	-	1
Dec-13 16.50	-	-	12
Dec-13 17.00	-	-	5,500
Dec-13 17.00	-	-	62,510
Dec-13 17.50	-	-	20
Dec-13 17.50	-	-	200
Dec-13 18.00	-	-	14,601
Dec-13 18.50	-	-	46,197
Dec-13 19.00	-	-	1,010
Dec-13 19.00	-	-	33,550
Dec-13 19.50	-	-	77
Dec-13 21.00	-	-	10
Dec-13 22.00	-	-	20
Jun-14 16.50	-	-	20
Jun-14 19.50	-	-	10
Dec-14 12.00	-	-	10
Dec-14 15.50	-	-	1
Dec-14 16.00	-	-	500
Dec-14 16.50	-	-	29
Dec-14 17.00	-	-	29,000
Dec-14 17.00	-	-	5
Dec-14 17.50	-	-	1
Dec-14 18.50	-	-	90
Dec-14 19.00	-	-	1,500
Dec-14 20.00	-	-	10

Option premiums published in this bulletin are the ones used by MEFF RV for margining purposes. As a consequence they may be not the same at market close, but instead they are the ones with volatility levels at that moment.

(*) Prices have been calculated using dividend data and forecasts provided by Markit www.markit.com . To further improve the quality of the dividend information used in the MEFF equity Option/Future pricing model, Markit Equities now provides consensus market dividend forecasts to MEFF for use in its settlement pricing calculation. The data provided by Markit is on "as is" basis and neither Markit, its affiliates nor any other person or entity that has participated in any respect in the development or collection of the data makes any warranty, express or implied, as to the accuracy, timeliness or completeness of the data or as to the results to be attained from the use of the data. There are no express or implied terms of merchantability or fitness for a particular purpose or use, and no reliance shall be placed upon any warranty, guaranty or representation made by Markit, its affiliates or any data provider. The data shall not be used, copied, redistributed or transferred without the appropriate licence from Markit.