Ukrainian Grain Congress Black Sea Wheat Futures

Ukrainian Grain Congress 2011 Black Sea Wheat Futures Kiev - October 10, 2011 Jeffry Kuijpers

DISCLAIMER Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a contract s value is required to trade, it is possible to lose more than the amount of money deposited for a futures position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of those funds should be devoted to any one trade because they cannot expect to profit on every trade. All references to options refer to options on futures. CME Group is the trademark of CME Group, Inc. The Globe logo, Globex and CME are trademarks of Chicago Mercantile Exchange, Inc. CBOT is the trademark of the Board of Trade of the City of Chicago. NYMEX, New York Mercantile Exchange, and ClearPort are trademarks of New York Mercantile Exchange. Inc. COMEX is a trademark of Commodity Exchange, Inc. The information within this presentation has been compiled by CME Group for general purposes only. CME Group assumes no responsibility for any errors or omissions. Although every attempt has been made to ensure the accuracy of the information within this presentation, CME Group assumes no responsibility for any errors or omissions. Additionally, all examples in this presentation are hypothetical situations, used for explanation purposes only, and should not be considered investment advice or the results of actual market experience. All matters pertaining to rules and specifications herein are made subject to and are superseded by official CME, CBOT and CME Group rules. Current rules should be consulted in all cases concerning contract specifications. Copyright 2011 CME Group. All rights reserved. 2011 CME Group. All rights reserved

CME Group Agricultural Commodity Product Line CME Group offers the widest range of benchmark products available across all major asset classes, including futures, options and/or swaps on: Grain and Oilseeds Dairy Products Corn Wheat Soybean Soybean Meal Soybean Oil Palm Oil Rough Rice Oats DDGS Class III Milk Class IV Milk Nonfat Dry Milk Deliverable Nonfat Dry Milk Dry Whey Cash-settled Butter Butter International Skimmed Milk Powder Livestock Live Cattle Lean Hogs Feeder Cattle Frozen Bellies Forestry Products Random Length Lumber Softwood Pulp Hardwood Pulp Bio Energy Products Ethanol Biodiesel Commodity Indexes DJ-UBS Commodity Index S&P-GSCI S&P-GSCI Excess Return Index 2011 CME Group. All rights reserved 6

CME Group Agriculture Products Volumes/Trends

FOCUS ON FUTURES

Futures Contract (Technical Definition) Legally binding agreement to accept delivery of or make delivery of a standardized quantity and quality of a commodity to a standardized place in a standardized time period for a price discovered in an organized futures exchange. 2011 CME Group. All rights reserved

Wheat Futures Contract Specifications Size: 5,000 bushels (136 metric tons) Pricing unit: cents/bushel Tick size: 1/4 cent/bushel ($12.50 per contract) Ticker symbol: Open auction (W) and Electronic (ZW) Daily price limit: 60 cents/bushel Contract months: Jul(N), Sep(U), Dec(Z), Mar(H), May(K) Quality: #2 Soft Red Winter Wheat, other qualities deliverable at premium/discount Trading hours: (Kiev time) Electronic: 2:00-15:15 Monday - Friday Open-auction & Electronic: 17:30-21:15 Monday - Friday 2011 CME Group. All rights reserved

Corn Futures Contract Specifications Size: 5,000 bushels (127 metric tons) Pricing unit: cents/bu Tick size: 1/4 cent/bu ($12.50 per contract) Ticker symbol: Open auction (C) and Electronic (ZC) Daily price limit: 40 cents/bushel. Contract months: Dec (Z), Mar(H), May(K), Jul(N), Sep(U) Quality: #2 Yellow corn, other qualities can be delivered at premium/discount Trading hours: (Kiev time) Electronic: 2:00-15:15 Monday - Friday Open-auction & Electronic: 17:30-21:15 Monday - Friday 2011 CME Group. All rights reserved

Want to learn more? Hedgers self-study guide in Russian, available for free via e-mail or one of the various educational seminars in Kiev and other locations throughout Europe or the Middle East Contact: Jeffry Kuijpers Agricultural Commodities EMEA Tel: +44 20 3379 3729 E-mail: jeffry.kuijpers@cmegroup.com www.cmegroup.com 2011 CME Group. All rights reserved

Developments in the Black Sea Region

Black Sea Wheat Futures? 2 Memorandum(s) of Understanding signed in June 2011 between Ukrainian Futures Exchange ( UFE ) & CME Group Government of Ukraine, National Bank of Ukraine & CME Group Working groups have started on Legal environment Operations in and outside of Ukraine Market Education Product & Contract Development Thank you to everyone who has been involved so far. We have a long way to go but we are making good progress! 2011 CME Group. All rights reserved