|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed October 01, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
141001 |
911.00 |
919.75 |
904.00 |
916.75 |
+3.50 |
115,774 |
401,629 |
+943 |
Jan15 |
141001 |
919.00 |
928.00 |
912.25 |
925.00 |
+3.75 |
28,316 |
120,521 |
+4,335 |
Mar15 |
141001 |
927.00 |
936.75 |
920.75 |
933.75 |
+4.00 |
18,499 |
86,480 |
+2,163 |
May15 |
141001 |
935.00 |
944.50 |
928.75 |
942.00 |
+4.00 |
9,734 |
51,673 |
+1,702 |
Jul15 |
141001 |
942.25 |
951.00 |
935.25 |
948.50 |
+4.00 |
10,310 |
52,484 |
+1,351 |
Aug15 |
141001 |
942.25 |
951.25 |
942.25 |
951.25 |
+3.75 |
33 |
2,904 |
+2 |
Sep15 |
141001 |
936.50 |
943.75 |
936.50 |
943.75 |
+4.25 |
18 |
841 |
+1 |
Nov15 |
141001 |
934.75 |
945.50 |
930.00 |
942.25 |
+4.75 |
7,188 |
60,698 |
+277 |
Jan16 |
141001 |
946.00 |
949.75 |
944.25 |
948.50 |
+4.25 |
50 |
796 |
+15 |
Mar16 |
141001 |
954.00 |
954.75 |
950.50 |
954.75 |
+4.25 |
33 |
368 |
+3 |
May16 |
141001 |
960.50 |
960.50 |
956.25 |
960.50 |
+4.25 |
7 |
153 |
+3 |
Jul16 |
141001 |
967.50 |
967.50 |
963.50 |
967.50 |
+4.00 |
2 |
223 |
+0 |
Aug16 |
141001 |
968.25 |
968.25 |
964.25 |
968.25 |
+4.00 |
0 |
27 |
+0 |
Sep16 |
141001 |
960.00 |
960.00 |
957.75 |
960.00 |
+2.25 |
0 |
14 |
+0 |
Total Volume and Open Interest |
190,011 |
780,094 |
+10,803 |
Soybean Meal(CBOT) |
Oct14 |
141001 |
303.90 |
306.10 |
302.10 |
305.30 |
+0.70 |
17,890 |
8,823 |
-4,569 |
Dec14 |
141001 |
297.50 |
299.40 |
295.10 |
298.60 |
-0.30 |
50,444 |
170,167 |
+5,138 |
Jan15 |
141001 |
296.10 |
297.80 |
293.80 |
297.30 |
-0.10 |
8,214 |
41,803 |
+703 |
Mar15 |
141001 |
294.30 |
296.20 |
292.10 |
295.60 |
-0.10 |
7,733 |
47,958 |
+809 |
May15 |
141001 |
294.60 |
296.10 |
292.30 |
295.70 |
-0.20 |
6,778 |
28,199 |
+1,193 |
Jul15 |
141001 |
297.60 |
298.60 |
294.80 |
298.10 |
-0.30 |
6,746 |
28,072 |
+1,172 |
Aug15 |
141001 |
298.20 |
299.80 |
296.70 |
299.60 |
-0.20 |
880 |
5,255 |
+194 |
Sep15 |
141001 |
299.40 |
300.90 |
297.60 |
300.60 |
-0.30 |
807 |
3,411 |
-23 |
Oct15 |
141001 |
299.70 |
300.10 |
296.80 |
299.80 |
-0.30 |
817 |
2,838 |
+272 |
Dec15 |
141001 |
299.30 |
300.50 |
297.00 |
300.20 |
-0.20 |
827 |
14,208 |
+117 |
Total Volume and Open Interest |
101,269 |
351,517 |
+5,079 |
Soybean Oil(CBOT) |
Oct14 |
141001 |
32.39 |
32.96 |
32.20 |
32.66 |
+0.39 |
15,579 |
5,950 |
-4,644 |
Dec14 |
141001 |
32.50 |
33.10 |
32.31 |
32.80 |
+0.43 |
64,508 |
210,687 |
-1,049 |
Jan15 |
141001 |
32.74 |
33.37 |
32.58 |
33.08 |
+0.43 |
7,968 |
52,401 |
+1,537 |
Mar15 |
141001 |
33.00 |
33.64 |
32.86 |
33.35 |
+0.43 |
6,058 |
38,788 |
+248 |
May15 |
141001 |
33.14 |
33.79 |
32.97 |
33.54 |
+0.48 |
6,535 |
23,107 |
-328 |
Jul15 |
141001 |
33.20 |
33.88 |
33.05 |
33.64 |
+0.53 |
5,902 |
23,558 |
-137 |
Aug15 |
141001 |
33.54 |
33.70 |
33.16 |
33.70 |
+0.54 |
377 |
4,556 |
+64 |
Sep15 |
141001 |
33.41 |
33.91 |
33.20 |
33.74 |
+0.54 |
421 |
3,400 |
+57 |
Oct15 |
141001 |
33.51 |
33.72 |
33.11 |
33.62 |
+0.51 |
279 |
2,908 |
-143 |
Dec15 |
141001 |
33.19 |
33.83 |
33.15 |
33.62 |
+0.47 |
822 |
11,301 |
+72 |
Total Volume and Open Interest |
108,759 |
379,630 |
-4,240 |
Canola(WCE) |
Nov14 |
141001 |
395.2 |
400.7 |
394.1 |
395.9 |
unch |
5,303 |
84,519 |
-1,275 |
Jan15 |
141001 |
401.9 |
407.4 |
401.0 |
402.3 |
-0.2 |
3,593 |
53,836 |
+1,273 |
Mar15 |
141001 |
409.0 |
413.8 |
408.5 |
409.3 |
-0.2 |
683 |
14,127 |
+1 |
May15 |
141001 |
415.6 |
421.0 |
415.3 |
416.1 |
+0.1 |
113 |
7,025 |
+0 |
Jul15 |
141001 |
421.7 |
426.9 |
421.5 |
422.3 |
+0.4 |
18 |
7,678 |
-644 |
Total Volume and Open Interest |
9,727 |
172,233 |
-630 |
Corn(CBOT) |
Dec14 |
141001 |
320.25 |
323.50 |
318.25 |
321.25 |
+0.50 |
104,805 |
772,879 |
+409 |
Mar15 |
141001 |
332.50 |
336.00 |
330.50 |
334.00 |
+0.50 |
16,487 |
225,236 |
+2,001 |
May15 |
141001 |
341.00 |
344.75 |
339.50 |
342.75 |
+0.75 |
6,607 |
60,446 |
+669 |
Jul15 |
141001 |
348.50 |
352.00 |
347.00 |
350.25 |
+0.75 |
5,915 |
83,773 |
+458 |
Sep15 |
141001 |
356.50 |
359.00 |
354.75 |
357.75 |
+1.00 |
978 |
23,680 |
+13 |
Dec15 |
141001 |
366.75 |
369.50 |
364.25 |
367.75 |
+1.00 |
5,385 |
104,300 |
-145 |
Mar16 |
141001 |
376.25 |
378.25 |
374.25 |
377.25 |
+1.00 |
223 |
3,276 |
+107 |
May16 |
141001 |
383.50 |
385.75 |
382.00 |
384.50 |
+1.00 |
24 |
1,060 |
+7 |
Jul16 |
141001 |
389.25 |
392.00 |
388.25 |
390.50 |
+1.25 |
56 |
1,822 |
+27 |
Sep16 |
141001 |
388.75 |
389.75 |
388.00 |
389.75 |
+1.00 |
6 |
452 |
+2 |
Total Volume and Open Interest |
140,543 |
1,281,353 |
+3,568 |
Wheat(CBOT) |
Dec14 |
141001 |
476.75 |
484.00 |
470.50 |
479.00 |
+1.25 |
41,810 |
253,845 |
+874 |
Mar15 |
141001 |
490.25 |
497.50 |
484.00 |
492.25 |
+1.75 |
10,115 |
82,051 |
+1,161 |
May15 |
141001 |
499.00 |
506.25 |
493.00 |
501.25 |
+2.50 |
2,215 |
31,778 |
+42 |
Jul15 |
141001 |
504.50 |
512.75 |
499.75 |
509.00 |
+4.50 |
3,158 |
38,527 |
+359 |
Sep15 |
141001 |
513.50 |
521.00 |
512.00 |
520.75 |
+5.25 |
294 |
4,081 |
+29 |
Dec15 |
141001 |
529.50 |
540.25 |
528.25 |
537.50 |
+5.75 |
280 |
6,055 |
+109 |
Total Volume and Open Interest |
57,898 |
418,025 |
+2,570 |
Wheat(KCBT) |
Dec14 |
141001 |
556.50 |
563.00 |
550.25 |
557.50 |
-0.50 |
6,190 |
89,671 |
-27 |
Mar15 |
141001 |
561.25 |
567.25 |
554.50 |
561.50 |
-0.25 |
1,969 |
28,825 |
-298 |
May15 |
141001 |
564.75 |
570.00 |
557.75 |
565.00 |
+0.25 |
606 |
11,205 |
-50 |
Jul15 |
141001 |
559.00 |
563.50 |
552.75 |
560.50 |
+1.25 |
701 |
16,028 |
+175 |
Sep15 |
141001 |
570.75 |
575.25 |
567.50 |
573.00 |
+2.25 |
20 |
2,123 |
+7 |
Dec15 |
141001 |
584.00 |
593.00 |
581.25 |
589.50 |
+2.75 |
2 |
1,415 |
+0 |
Total Volume and Open Interest |
9,489 |
149,507 |
-193 |
Wheat(MGE) |
Dec14 |
141001 |
533.25 |
537.50 |
525.25 |
531.75 |
-1.75 |
4,333 |
36,311 |
-1,339 |
Mar15 |
141001 |
548.25 |
553.25 |
541.25 |
548.00 |
-0.25 |
1,119 |
16,832 |
+291 |
May15 |
141001 |
556.75 |
564.75 |
553.25 |
559.75 |
+0.50 |
296 |
5,929 |
+97 |
Jul15 |
141001 |
567.00 |
573.25 |
565.00 |
570.50 |
+0.25 |
170 |
3,705 |
+44 |
Sep15 |
141001 |
578.25 |
586.25 |
575.25 |
582.00 |
+1.00 |
74 |
1,735 |
+23 |
Total Volume and Open Interest |
6,091 |
65,813 |
-823 |
Oats(CBOT) |
Dec14 |
141001 |
334.00 |
347.25 |
331.00 |
338.75 |
+3.25 |
405 |
6,830 |
-63 |
Mar15 |
141001 |
322.50 |
330.50 |
316.50 |
325.25 |
+2.75 |
120 |
1,838 |
-2 |
May15 |
141001 |
319.25 |
319.25 |
316.50 |
318.50 |
+2.00 |
14 |
400 |
-1 |
Jul15 |
141001 |
314.00 |
314.25 |
312.25 |
314.25 |
+2.00 |
7 |
135 |
+5 |
Total Volume and Open Interest |
546 |
9,241 |
-61 |
Rough Rice(CBOT) |
Nov14 |
141001 |
12.75 |
12.78 |
12.63 |
12.64 |
-0.10 |
911 |
7,700 |
+75 |
Jan15 |
141001 |
12.90 |
12.93 |
12.80 |
12.80 |
-0.10 |
722 |
2,136 |
+479 |
Mar15 |
141001 |
13.08 |
13.08 |
12.99 |
13.01 |
-0.09 |
6 |
178 |
+2 |
May15 |
141001 |
13.29 |
13.29 |
13.21 |
13.21 |
-0.09 |
|
|
|
Total Volume and Open Interest |
1,639 |
10,014 |
+556 |
Live Cattle(CME) |
Oct14 |
141001 |
160.235 |
162.650 |
159.935 |
162.485 |
+2.035 |
15,151 |
42,973 |
-3,185 |
Dec14 |
141001 |
163.350 |
166.150 |
163.285 |
165.900 |
+2.415 |
34,000 |
153,187 |
+1,588 |
Feb15 |
141001 |
163.935 |
165.950 |
163.600 |
165.880 |
+1.895 |
8,874 |
60,101 |
+1,590 |
Apr15 |
141001 |
162.200 |
164.050 |
161.880 |
163.550 |
+1.265 |
7,888 |
36,213 |
+44 |
Jun15 |
141001 |
152.450 |
153.500 |
152.100 |
153.000 |
+0.450 |
2,459 |
17,276 |
+254 |
Aug15 |
141001 |
151.000 |
152.000 |
150.535 |
151.350 |
+0.450 |
545 |
3,760 |
+81 |
Total Volume and Open Interest |
69,273 |
317,743 |
+543 |
Feeder Cattle(CME) |
Oct14 |
141001 |
235.550 |
238.435 |
235.185 |
238.435 |
+3.000 |
3,506 |
11,207 |
-692 |
Nov14 |
141001 |
235.035 |
238.050 |
234.350 |
238.050 |
+3.000 |
3,277 |
14,430 |
+519 |
Jan15 |
141001 |
228.950 |
231.785 |
228.300 |
231.785 |
+3.000 |
2,123 |
9,277 |
-60 |
Mar15 |
141001 |
226.750 |
229.785 |
226.250 |
229.785 |
+3.000 |
624 |
4,831 |
+90 |
Apr15 |
141001 |
226.535 |
229.700 |
226.535 |
229.700 |
+3.000 |
121 |
933 |
+19 |
May15 |
141001 |
226.700 |
229.485 |
226.250 |
229.485 |
+3.000 |
213 |
2,294 |
+66 |
Aug15 |
141001 |
227.000 |
230.100 |
227.000 |
229.880 |
+2.780 |
113 |
1,313 |
+40 |
Total Volume and Open Interest |
9,977 |
44,285 |
-18 |
Lean Hogs(CME) |
Oct14 |
141001 |
108.000 |
108.180 |
106.750 |
107.600 |
-0.380 |
7,969 |
25,211 |
-846 |
Dec14 |
141001 |
94.250 |
95.200 |
92.700 |
94.885 |
+0.350 |
19,748 |
109,987 |
+2,671 |
Feb15 |
141001 |
90.450 |
91.900 |
89.750 |
91.850 |
+1.420 |
6,427 |
50,098 |
+556 |
Apr15 |
141001 |
90.730 |
91.980 |
90.250 |
91.680 |
+1.000 |
3,468 |
35,804 |
-187 |
May15 |
141001 |
91.500 |
92.400 |
90.500 |
90.500 |
unch |
106 |
984 |
+2 |
Jun15 |
141001 |
94.000 |
94.680 |
93.385 |
94.550 |
+0.550 |
1,496 |
17,424 |
-34 |
Jul15 |
141001 |
91.830 |
92.550 |
91.580 |
92.350 |
+0.315 |
188 |
4,300 |
-2 |
Aug15 |
141001 |
89.450 |
89.980 |
89.180 |
89.500 |
+0.400 |
210 |
2,996 |
+18 |
Total Volume and Open Interest |
39,636 |
248,753 |
+2,180 |
Class III Milk(CME) |
Sep14 |
141001 |
24.60 |
24.60 |
24.60 |
24.60 |
+0.02 |
13 |
4,667 |
+10 |
Oct14 |
141001 |
24.18 |
24.31 |
23.91 |
23.98 |
-0.08 |
486 |
5,488 |
-16 |
Nov14 |
141001 |
21.12 |
21.39 |
21.02 |
21.12 |
+0.14 |
460 |
3,887 |
+12 |
Dec14 |
141001 |
19.80 |
19.95 |
19.68 |
19.71 |
+0.06 |
377 |
3,543 |
+64 |
Jan15 |
141001 |
18.14 |
18.24 |
17.91 |
17.94 |
-0.21 |
162 |
2,604 |
-8 |
Feb15 |
141001 |
17.75 |
17.78 |
17.43 |
17.48 |
-0.22 |
72 |
2,556 |
+4 |
Mar15 |
141001 |
17.64 |
17.68 |
17.46 |
17.47 |
-0.18 |
67 |
2,349 |
+9 |
Apr15 |
141001 |
17.50 |
17.50 |
17.41 |
17.45 |
-0.09 |
63 |
1,955 |
+43 |
May15 |
141001 |
17.45 |
17.46 |
17.37 |
17.40 |
-0.06 |
67 |
1,768 |
+10 |
Jun15 |
141001 |
17.45 |
17.45 |
17.37 |
17.37 |
-0.08 |
58 |
1,653 |
+11 |
Jul15 |
141001 |
17.73 |
17.73 |
17.55 |
17.55 |
-0.18 |
55 |
1,076 |
+16 |
Aug15 |
141001 |
17.75 |
17.75 |
17.59 |
17.60 |
-0.15 |
91 |
999 |
+35 |
Sep15 |
141001 |
17.80 |
17.80 |
17.55 |
17.65 |
-0.15 |
53 |
904 |
+26 |
Total Volume and Open Interest |
2,203 |
35,612 |
+338 |
Cocoa(ICE) |
Dec14 |
141001 |
3274 |
3274 |
3150 |
3172 |
-128 |
9,697 |
112,587 |
+566 |
Mar15 |
141001 |
3220 |
3229 |
3119 |
3142 |
-117 |
5,349 |
57,815 |
+1,865 |
May15 |
141001 |
3209 |
3209 |
3103 |
3123 |
-110 |
1,421 |
18,545 |
+379 |
Jul15 |
141001 |
3186 |
3186 |
3085 |
3105 |
-111 |
387 |
12,643 |
+30 |
Sep15 |
141001 |
3167 |
3167 |
3078 |
3088 |
-109 |
121 |
3,580 |
+16 |
Dec15 |
141001 |
3150 |
3150 |
3071 |
3072 |
-108 |
35 |
5,059 |
+21 |
Mar16 |
141001 |
3075 |
3075 |
3053 |
3054 |
-106 |
79 |
4,041 |
+77 |
Total Volume and Open Interest |
17,091 |
215,467 |
+2,954 |
Coffee "C"(ICE) |
Dec14 |
141001 |
194.00 |
201.85 |
193.70 |
200.40 |
+7.05 |
11,283 |
85,164 |
-20 |
Mar15 |
141001 |
197.45 |
205.90 |
197.45 |
204.50 |
+7.05 |
2,427 |
41,136 |
+395 |
May15 |
141001 |
200.00 |
208.25 |
200.00 |
206.75 |
+6.90 |
482 |
12,842 |
+41 |
Jul15 |
141001 |
202.00 |
209.50 |
202.00 |
208.00 |
+6.75 |
245 |
4,941 |
+33 |
Sep15 |
141001 |
206.00 |
209.30 |
206.00 |
208.15 |
+6.50 |
176 |
2,418 |
+44 |
Dec15 |
141001 |
206.20 |
209.75 |
206.20 |
208.40 |
+6.45 |
101 |
4,552 |
+20 |
Total Volume and Open Interest |
14,802 |
154,281 |
+527 |
Orange Juice(ICE) |
Nov14 |
141001 |
144.85 |
145.50 |
143.95 |
144.90 |
+0.15 |
796 |
8,114 |
-355 |
Jan15 |
141001 |
145.70 |
146.80 |
145.25 |
146.20 |
+0.20 |
260 |
2,708 |
+348 |
Mar15 |
141001 |
147.50 |
147.50 |
147.50 |
147.50 |
+0.20 |
9 |
1,028 |
+5 |
May15 |
141001 |
148.90 |
148.90 |
148.90 |
148.90 |
+0.15 |
0 |
371 |
+0 |
Jul15 |
141001 |
150.30 |
150.30 |
150.30 |
150.30 |
+0.15 |
0 |
51 |
+0 |
Sep15 |
141001 |
151.10 |
151.10 |
151.10 |
151.10 |
+0.15 |
|
|
|
Total Volume and Open Interest |
1,065 |
12,272 |
-2 |
Sugar #11(ICE) |
Mar15 |
141001 |
16.38 |
16.45 |
15.89 |
16.04 |
-0.41 |
71,409 |
501,856 |
-4,485 |
May15 |
141001 |
16.65 |
16.68 |
16.21 |
16.36 |
-0.33 |
19,179 |
93,689 |
+804 |
Jul15 |
141001 |
16.88 |
16.93 |
16.51 |
16.67 |
-0.25 |
15,313 |
84,486 |
-49 |
Oct15 |
141001 |
17.35 |
17.37 |
16.99 |
17.15 |
-0.20 |
6,132 |
52,122 |
+1,232 |
Mar16 |
141001 |
18.06 |
18.09 |
17.78 |
17.94 |
-0.13 |
1,776 |
21,646 |
+995 |
May16 |
141001 |
18.19 |
18.22 |
17.98 |
18.11 |
-0.10 |
511 |
5,609 |
+36 |
Jul16 |
141001 |
18.30 |
18.33 |
18.08 |
18.23 |
-0.09 |
298 |
6,544 |
+59 |
Oct16 |
141001 |
18.56 |
18.58 |
18.41 |
18.53 |
-0.05 |
57 |
6,879 |
+11 |
Total Volume and Open Interest |
127,358 |
796,489 |
-10,535 |
London Cocoa(LCE) |
Dec14 |
141001 |
2105 |
2106 |
2012 |
2028 |
-82 |
4,734 |
105,823 |
-1,300 |
Mar15 |
141001 |
2071 |
2071 |
1988 |
1998 |
-74 |
5,238 |
82,308 |
+1,621 |
May15 |
141001 |
2031 |
2037 |
1974 |
1983 |
-70 |
1,108 |
34,167 |
+374 |
Jul15 |
141001 |
2013 |
2025 |
1964 |
1973 |
-68 |
452 |
11,479 |
+117 |
Sep15 |
141001 |
2008 |
2008 |
1957 |
1965 |
-60 |
48 |
13,137 |
+21 |
Dec15 |
141001 |
1995 |
1995 |
1945 |
1953 |
-60 |
138 |
7,237 |
+90 |
Mar16 |
141001 |
1978 |
1978 |
1930 |
1938 |
-59 |
78 |
5,878 |
+77 |
Total Volume and Open Interest |
11,796 |
260,410 |
+1,000 |
London Sugar(LCE) |
Dec14 |
141001 |
422.90 |
423.10 |
415.40 |
418.50 |
-3.80 |
2,140 |
35,797 |
-229 |
Mar15 |
141001 |
434.30 |
435.40 |
425.60 |
428.60 |
-6.00 |
908 |
23,371 |
+52 |
May15 |
141001 |
444.80 |
444.90 |
436.50 |
439.20 |
-4.60 |
509 |
7,894 |
+74 |
Aug15 |
141001 |
453.90 |
454.00 |
446.60 |
449.30 |
-3.80 |
50 |
3,836 |
+6 |
Oct15 |
141001 |
461.50 |
461.50 |
456.10 |
458.80 |
-3.10 |
10 |
1,555 |
+4 |
Total Volume and Open Interest |
3,617 |
73,481 |
-93 |
Cotton(ICE) |
Oct14 |
141001 |
62.76 |
62.76 |
62.76 |
62.76 |
+0.80 |
0 |
1 |
+0 |
Dec14 |
141001 |
61.37 |
62.33 |
61.15 |
62.16 |
+0.79 |
10,401 |
101,571 |
-391 |
Mar15 |
141001 |
60.50 |
61.05 |
60.20 |
60.99 |
+0.54 |
2,490 |
61,504 |
+147 |
May15 |
141001 |
61.25 |
61.84 |
61.00 |
61.82 |
+0.57 |
426 |
8,253 |
+143 |
Jul15 |
141001 |
61.75 |
62.52 |
61.75 |
62.52 |
+0.52 |
97 |
5,733 |
-1 |
Oct15 |
141001 |
63.27 |
63.27 |
63.27 |
63.27 |
+0.52 |
0 |
5 |
+0 |
Total Volume and Open Interest |
13,421 |
183,049 |
-100 |
Lumber(CME) |
Nov14 |
141001 |
334.0 |
342.9 |
330.0 |
337.8 |
+4.9 |
725 |
2,903 |
-107 |
Jan15 |
141001 |
337.0 |
347.4 |
334.0 |
347.2 |
+9.8 |
536 |
652 |
+246 |
Mar15 |
141001 |
340.5 |
350.1 |
339.0 |
349.7 |
+8.2 |
10 |
64 |
+1 |
May15 |
141001 |
348.0 |
352.0 |
341.0 |
349.8 |
+5.8 |
1 |
9 |
+0 |
Total Volume and Open Interest |
1,272 |
3,628 |
+140 |
Crude Oil(NYM) |
Nov14 |
141001 |
91.36 |
92.96 |
90.47 |
90.73 |
-0.43 |
261,246 |
275,147 |
-4,014 |
Dec14 |
141001 |
90.54 |
91.95 |
89.47 |
89.74 |
-0.53 |
114,166 |
228,583 |
+2,845 |
Jan15 |
141001 |
90.02 |
91.28 |
88.86 |
89.11 |
-0.65 |
36,434 |
96,160 |
-937 |
Feb15 |
141001 |
89.50 |
90.70 |
88.46 |
88.66 |
-0.73 |
16,995 |
42,463 |
-470 |
Mar15 |
141001 |
89.33 |
90.26 |
88.03 |
88.32 |
-0.74 |
21,873 |
88,212 |
+977 |
Apr15 |
141001 |
88.92 |
89.61 |
87.77 |
87.99 |
-0.69 |
8,169 |
35,048 |
+120 |
May15 |
141001 |
88.67 |
89.37 |
87.60 |
87.73 |
-0.61 |
4,855 |
26,983 |
+64 |
Jun15 |
141001 |
88.29 |
89.04 |
87.20 |
87.50 |
-0.53 |
25,874 |
119,416 |
-521 |
Jul15 |
141001 |
87.95 |
88.65 |
87.21 |
87.21 |
-0.47 |
3,436 |
31,266 |
+113 |
Aug15 |
141001 |
87.64 |
88.01 |
86.86 |
86.99 |
-0.43 |
1,691 |
24,399 |
+374 |
Sep15 |
141001 |
87.34 |
88.05 |
86.67 |
86.86 |
-0.40 |
3,988 |
41,603 |
+1,086 |
Oct15 |
141001 |
87.62 |
87.66 |
86.57 |
86.79 |
-0.37 |
817 |
24,166 |
+72 |
Nov15 |
141001 |
86.58 |
86.76 |
86.58 |
86.76 |
-0.35 |
1,251 |
23,145 |
-104 |
Dec15 |
141001 |
87.12 |
87.95 |
86.45 |
86.73 |
-0.33 |
29,119 |
158,093 |
+2,195 |
Jan16 |
141001 |
86.58 |
86.58 |
86.58 |
86.58 |
-0.31 |
510 |
27,709 |
+264 |
Feb16 |
141001 |
86.43 |
86.43 |
86.43 |
86.43 |
-0.29 |
94 |
10,568 |
+34 |
Total Volume and Open Interest |
542,293 |
1,478,676 |
+3,701 |
e-miNY Crude Oil(NYM) |
Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
6,517 |
1,644 |
-209 |
Nov14 |
141001 |
91.375 |
92.950 |
90.500 |
90.725 |
-0.425 |
6,262 |
1,746 |
+431 |
Dec14 |
141001 |
90.500 |
91.900 |
89.525 |
89.750 |
-0.525 |
483 |
2,373 |
-163 |
Jan15 |
141001 |
89.925 |
91.175 |
89.025 |
89.100 |
-0.650 |
45 |
99 |
-34 |
Feb15 |
141001 |
88.650 |
88.650 |
88.650 |
88.650 |
-0.750 |
0 |
35 |
+0 |
Mar15 |
141001 |
88.325 |
88.325 |
88.325 |
88.325 |
-0.725 |
0 |
6 |
+0 |
Apr15 |
141001 |
88.000 |
88.000 |
88.000 |
88.000 |
-0.675 |
0 |
2 |
+0 |
May15 |
141001 |
87.725 |
87.725 |
87.725 |
87.725 |
-0.625 |
0 |
3 |
+0 |
Jun15 |
141001 |
88.875 |
88.875 |
87.500 |
87.500 |
-0.525 |
0 |
20 |
+0 |
Jul15 |
141001 |
87.425 |
87.425 |
87.200 |
87.200 |
-0.475 |
0 |
4 |
+0 |
Total Volume and Open Interest |
6,790 |
4,386 |
+234 |
NY Harbor ULSD(NYM) |
Nov14 |
141001 |
266.26 |
269.67 |
264.52 |
265.56 |
+0.51 |
47,224 |
102,389 |
+3,109 |
Dec14 |
141001 |
266.58 |
270.04 |
265.05 |
266.01 |
+0.35 |
20,785 |
59,633 |
+98 |
Jan15 |
141001 |
267.38 |
270.51 |
265.65 |
266.56 |
+0.20 |
13,237 |
39,862 |
+1,913 |
Feb15 |
141001 |
267.61 |
270.24 |
265.77 |
266.61 |
+0.05 |
11,850 |
34,053 |
+365 |
Mar15 |
141001 |
267.31 |
270.06 |
265.52 |
266.25 |
-0.12 |
8,235 |
38,057 |
+197 |
Apr15 |
141001 |
267.02 |
269.33 |
265.10 |
265.60 |
-0.25 |
4,020 |
24,395 |
-180 |
May15 |
141001 |
267.25 |
269.11 |
265.20 |
265.63 |
-0.35 |
1,320 |
8,720 |
-76 |
Jun15 |
141001 |
267.90 |
269.54 |
265.46 |
266.13 |
-0.38 |
2,932 |
21,765 |
+255 |
Jul15 |
141001 |
268.67 |
270.41 |
266.57 |
267.05 |
-0.37 |
752 |
4,422 |
+228 |
Aug15 |
141001 |
269.58 |
271.00 |
267.61 |
268.03 |
-0.35 |
297 |
2,742 |
+14 |
Sep15 |
141001 |
271.39 |
272.06 |
268.65 |
269.01 |
-0.32 |
424 |
4,163 |
+26 |
Oct15 |
141001 |
272.50 |
272.50 |
269.30 |
269.60 |
-0.27 |
414 |
2,800 |
+137 |
Nov15 |
141001 |
271.86 |
273.01 |
269.64 |
269.95 |
-0.23 |
573 |
2,368 |
+65 |
Dec15 |
141001 |
271.45 |
273.15 |
269.60 |
270.17 |
-0.17 |
2,226 |
19,645 |
-201 |
Total Volume and Open Interest |
137,010 |
376,291 |
-1,434 |
RBOB Gasoline(NYM) |
Nov14 |
141001 |
244.92 |
250.09 |
243.11 |
244.97 |
+1.24 |
46,320 |
100,229 |
-794 |
Dec14 |
141001 |
238.96 |
244.00 |
237.56 |
239.31 |
+0.48 |
20,320 |
53,440 |
+879 |
Jan15 |
141001 |
238.71 |
242.44 |
236.32 |
237.96 |
+0.21 |
7,371 |
30,649 |
+66 |
Feb15 |
141001 |
239.64 |
243.08 |
237.26 |
238.78 |
+0.03 |
4,845 |
15,991 |
+505 |
Mar15 |
141001 |
242.00 |
244.72 |
239.31 |
240.71 |
-0.02 |
3,908 |
20,488 |
+9 |
Apr15 |
141001 |
259.45 |
262.87 |
258.23 |
259.11 |
-0.16 |
3,037 |
18,642 |
-376 |
May15 |
141001 |
260.07 |
263.02 |
258.59 |
259.28 |
-0.27 |
2,139 |
10,459 |
-315 |
Jun15 |
141001 |
258.94 |
261.67 |
256.77 |
257.97 |
-0.42 |
2,128 |
10,696 |
-82 |
Jul15 |
141001 |
259.22 |
259.22 |
255.81 |
256.16 |
-0.60 |
577 |
3,250 |
-70 |
Aug15 |
141001 |
256.93 |
256.93 |
254.01 |
254.01 |
-0.65 |
341 |
1,293 |
+19 |
Total Volume and Open Interest |
113,008 |
285,417 |
-6,415 |
e-miNY RBOB Gasoline(NYM) |
Nov14 |
141001 |
245.00 |
245.00 |
245.00 |
245.00 |
+1.30 |
|
|
|
Dec14 |
141001 |
239.30 |
239.31 |
239.30 |
239.30 |
+0.50 |
|
|
|
Jan15 |
141001 |
238.00 |
238.00 |
237.96 |
238.00 |
+0.20 |
|
|
|
Feb15 |
141001 |
238.80 |
238.80 |
238.78 |
238.80 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Nov14 |
141001 |
4.130 |
4.184 |
4.017 |
4.023 |
-0.098 |
129,263 |
232,819 |
+9,393 |
Dec14 |
141001 |
4.192 |
4.246 |
4.083 |
4.089 |
-0.101 |
29,483 |
87,528 |
-1,328 |
Jan15 |
141001 |
4.260 |
4.305 |
4.146 |
4.153 |
-0.099 |
34,135 |
137,304 |
+1,595 |
Feb15 |
141001 |
4.239 |
4.285 |
4.130 |
4.138 |
-0.098 |
9,798 |
51,285 |
-414 |
Mar15 |
141001 |
4.164 |
4.207 |
4.055 |
4.064 |
-0.091 |
25,310 |
72,213 |
+2,583 |
Apr15 |
141001 |
3.885 |
3.901 |
3.789 |
3.795 |
-0.078 |
17,127 |
78,023 |
+671 |
May15 |
141001 |
3.855 |
3.865 |
3.768 |
3.772 |
-0.073 |
5,961 |
44,651 |
+388 |
Jun15 |
141001 |
3.878 |
3.885 |
3.798 |
3.798 |
-0.070 |
2,606 |
26,518 |
+389 |
Jul15 |
141001 |
3.908 |
3.916 |
3.820 |
3.826 |
-0.067 |
1,680 |
20,797 |
+536 |
Aug15 |
141001 |
3.910 |
3.915 |
3.831 |
3.837 |
-0.063 |
1,270 |
20,612 |
+99 |
Sep15 |
141001 |
3.903 |
3.903 |
3.816 |
3.827 |
-0.063 |
2,557 |
15,975 |
+1,021 |
Oct15 |
141001 |
3.940 |
3.946 |
3.851 |
3.860 |
-0.062 |
5,870 |
33,332 |
+1,379 |
Nov15 |
141001 |
4.033 |
4.033 |
3.949 |
3.954 |
-0.058 |
929 |
20,336 |
+66 |
Dec15 |
141001 |
4.162 |
4.163 |
4.102 |
4.106 |
-0.054 |
797 |
18,415 |
+264 |
Jan16 |
141001 |
4.290 |
4.290 |
4.217 |
4.217 |
-0.055 |
1,062 |
12,807 |
-28 |
Feb16 |
141001 |
4.254 |
4.254 |
4.198 |
4.198 |
-0.051 |
113 |
3,756 |
-55 |
Total Volume and Open Interest |
271,084 |
942,002 |
+18,057 |
Brent Crude Oil(ICE) |
Nov14 |
141001 |
94.77 |
96.23 |
93.78 |
94.16 |
-0.51 |
170,225 |
265,083 |
+4,477 |
Dec14 |
141001 |
95.62 |
96.78 |
94.43 |
94.79 |
-0.53 |
130,369 |
292,940 |
+890 |
Jan15 |
141001 |
96.00 |
97.23 |
94.96 |
95.32 |
-0.54 |
41,269 |
133,362 |
+2,607 |
Feb15 |
141001 |
96.45 |
97.61 |
95.43 |
95.79 |
-0.54 |
16,160 |
60,797 |
+628 |
Mar15 |
141001 |
96.81 |
97.94 |
95.83 |
96.19 |
-0.52 |
20,962 |
78,983 |
+1,840 |
Apr15 |
141001 |
97.07 |
98.18 |
96.19 |
96.52 |
-0.47 |
9,212 |
47,826 |
+569 |
May15 |
141001 |
97.22 |
98.31 |
96.49 |
96.75 |
-0.40 |
5,878 |
35,385 |
+396 |
Jun15 |
141001 |
97.42 |
98.41 |
96.56 |
96.91 |
-0.35 |
24,714 |
98,631 |
+1,465 |
Jul15 |
141001 |
97.65 |
98.23 |
96.93 |
97.06 |
-0.31 |
2,150 |
27,662 |
-48 |
Aug15 |
141001 |
97.71 |
98.46 |
97.18 |
97.18 |
-0.29 |
1,347 |
26,841 |
+87 |
Sep15 |
141001 |
97.90 |
98.37 |
96.95 |
97.22 |
-0.27 |
3,056 |
30,214 |
+171 |
Oct15 |
141001 |
97.88 |
97.98 |
97.22 |
97.23 |
-0.25 |
1,160 |
21,857 |
-189 |
Nov15 |
141001 |
97.23 |
97.23 |
97.22 |
97.22 |
-0.23 |
1,203 |
19,230 |
+95 |
Dec15 |
141001 |
97.46 |
98.33 |
96.81 |
97.14 |
-0.21 |
26,082 |
90,405 |
+1,500 |
Total Volume and Open Interest |
467,623 |
1,421,047 |
+14,165 |
Gas Oil(ICE) |
Oct14 |
141001 |
797.00 |
811.50 |
796.00 |
808.25 |
+2.75 |
34,184 |
100,200 |
-3,315 |
Nov14 |
141001 |
805.25 |
814.50 |
798.75 |
811.25 |
+3.00 |
55,083 |
140,593 |
+5,655 |
Dec14 |
141001 |
809.25 |
817.00 |
801.75 |
814.00 |
+2.50 |
28,335 |
89,659 |
+598 |
Jan15 |
141001 |
810.50 |
819.75 |
805.00 |
817.00 |
+2.00 |
12,819 |
48,137 |
+2,521 |
Feb15 |
141001 |
827.75 |
836.00 |
822.50 |
833.75 |
+2.00 |
2,251 |
24,652 |
+296 |
Mar15 |
141001 |
830.25 |
838.00 |
824.50 |
836.00 |
+2.00 |
1,799 |
14,582 |
-115 |
Apr15 |
141001 |
833.25 |
839.75 |
827.50 |
837.75 |
+1.50 |
1,564 |
7,000 |
+90 |
May15 |
141001 |
835.00 |
840.75 |
829.75 |
839.75 |
+1.25 |
1,242 |
6,387 |
+57 |
Jun15 |
141001 |
838.25 |
843.75 |
832.25 |
841.75 |
+1.25 |
1,542 |
16,296 |
+53 |
Jul15 |
141001 |
839.00 |
843.75 |
834.50 |
843.75 |
+1.00 |
332 |
4,995 |
+111 |
Total Volume and Open Interest |
141,387 |
486,313 |
+6,129 |
Ethanol(CBOT) |
Oct14 |
141001 |
1.598 |
1.598 |
1.533 |
1.533 |
-0.058 |
135 |
111 |
-92 |
Nov14 |
141001 |
1.571 |
1.589 |
1.513 |
1.527 |
-0.041 |
221 |
1,614 |
+68 |
Dec14 |
141001 |
1.550 |
1.550 |
1.504 |
1.517 |
-0.039 |
126 |
1,095 |
+40 |
Jan15 |
141001 |
1.528 |
1.533 |
1.505 |
1.510 |
-0.035 |
52 |
1,136 |
-43 |
Feb15 |
141001 |
1.545 |
1.545 |
1.512 |
1.518 |
-0.030 |
1 |
533 |
+0 |
Mar15 |
141001 |
1.545 |
1.545 |
1.525 |
1.527 |
-0.030 |
5 |
906 |
+0 |
Apr15 |
141001 |
1.536 |
1.536 |
1.532 |
1.532 |
-0.030 |
16 |
383 |
-11 |
May15 |
141001 |
1.537 |
1.537 |
1.537 |
1.537 |
-0.030 |
6 |
170 |
+2 |
Total Volume and Open Interest |
580 |
6,279 |
-36 |
WTI Crude Oil(ICE) |
Nov14 |
141001 |
91.42 |
92.97 |
90.48 |
90.73 |
-0.43 |
41,590 |
60,085 |
-1,598 |
Dec14 |
141001 |
90.45 |
91.94 |
89.49 |
89.74 |
-0.53 |
29,654 |
107,163 |
+1,339 |
Jan15 |
141001 |
90.04 |
91.28 |
88.87 |
89.11 |
-0.65 |
10,322 |
32,822 |
+1,277 |
Feb15 |
141001 |
89.69 |
90.70 |
88.40 |
88.66 |
-0.73 |
3,266 |
11,011 |
+7 |
Mar15 |
141001 |
89.26 |
90.22 |
88.18 |
88.32 |
-0.74 |
5,270 |
26,141 |
-2 |
Apr15 |
141001 |
89.17 |
89.74 |
87.84 |
87.99 |
-0.69 |
1,557 |
5,289 |
+69 |
May15 |
141001 |
88.88 |
89.34 |
87.57 |
87.73 |
-0.61 |
924 |
2,768 |
-56 |
Jun15 |
141001 |
88.10 |
89.01 |
87.33 |
87.50 |
-0.53 |
3,740 |
37,826 |
+799 |
Jul15 |
141001 |
87.21 |
87.21 |
87.21 |
87.21 |
-0.47 |
375 |
3,872 |
-6 |
Aug15 |
141001 |
86.99 |
86.99 |
86.99 |
86.99 |
-0.43 |
229 |
2,323 |
+40 |
Sep15 |
141001 |
86.86 |
86.86 |
86.86 |
86.86 |
-0.40 |
272 |
8,499 |
+77 |
Oct15 |
141001 |
86.79 |
86.79 |
86.79 |
86.79 |
-0.37 |
103 |
2,259 |
+22 |
Nov15 |
141001 |
86.76 |
86.76 |
86.76 |
86.76 |
-0.35 |
145 |
5,569 |
-1 |
Dec15 |
141001 |
87.25 |
87.89 |
86.49 |
86.73 |
-0.33 |
5,215 |
73,399 |
+967 |
Jan16 |
141001 |
86.58 |
86.58 |
86.58 |
86.58 |
-0.31 |
2 |
6,637 |
+1 |
Feb16 |
141001 |
86.43 |
86.43 |
86.43 |
86.43 |
-0.29 |
4 |
359 |
+0 |
Total Volume and Open Interest |
103,942 |
458,258 |
+2,972 |
US Dollar Index(ICE) |
Dec14 |
141001 |
86.050 |
86.295 |
85.890 |
86.075 |
+0.027 |
21,877 |
93,312 |
+474 |
Mar15 |
141001 |
86.275 |
86.440 |
86.055 |
86.240 |
+0.020 |
175 |
1,194 |
+65 |
Jun15 |
141001 |
86.300 |
86.385 |
86.300 |
86.385 |
+0.035 |
3 |
150 |
-1 |
Total Volume and Open Interest |
22,057 |
94,674 |
+540 |
Australian Dollar(CME) |
Dec14 |
141001 |
86.99 |
87.02 |
86.17 |
86.80 |
-0.17 |
126,684 |
117,328 |
+950 |
Mar15 |
141001 |
86.33 |
86.35 |
85.62 |
86.24 |
-0.16 |
71 |
299 |
+28 |
Jun15 |
141001 |
85.70 |
85.70 |
85.70 |
85.70 |
-0.16 |
1 |
44 |
+1 |
Total Volume and Open Interest |
126,756 |
117,710 |
+979 |
British Pound(CME) |
Dec14 |
141001 |
162.04 |
162.42 |
161.51 |
161.65 |
-0.26 |
80,931 |
135,727 |
+6,434 |
Mar15 |
141001 |
161.76 |
162.24 |
161.48 |
161.48 |
-0.26 |
23 |
197 |
+1 |
Jun15 |
141001 |
161.27 |
161.30 |
161.27 |
161.30 |
-0.25 |
0 |
110 |
+0 |
Total Volume and Open Interest |
80,955 |
136,052 |
+6,435 |
Canadian Dollar(CME) |
Dec14 |
141001 |
89.14 |
89.44 |
88.93 |
89.32 |
+0.24 |
62,781 |
82,152 |
+596 |
Mar15 |
141001 |
88.92 |
89.22 |
88.75 |
89.13 |
+0.24 |
290 |
4,415 |
+189 |
Jun15 |
141001 |
88.59 |
89.03 |
88.59 |
88.94 |
+0.24 |
15 |
678 |
+9 |
Sep15 |
141001 |
88.77 |
88.78 |
88.77 |
88.78 |
+0.23 |
8 |
963 |
+0 |
Total Volume and Open Interest |
63,094 |
88,386 |
+794 |
Japanese Yen(CME) |
Dec14 |
141001 |
91.26 |
91.90 |
90.88 |
91.64 |
+0.44 |
154,588 |
236,383 |
-5,952 |
Mar15 |
141001 |
91.16 |
91.94 |
91.03 |
91.75 |
+0.45 |
503 |
1,710 |
+6 |
Jun15 |
141001 |
91.30 |
91.95 |
91.30 |
91.84 |
+0.43 |
1 |
43 |
+1 |
Total Volume and Open Interest |
155,092 |
238,156 |
-5,945 |
Swiss Franc(CME) |
Dec14 |
141001 |
104.76 |
104.83 |
104.28 |
104.56 |
-0.23 |
33,716 |
55,213 |
+426 |
Mar15 |
141001 |
104.91 |
104.91 |
104.69 |
104.69 |
-0.23 |
31 |
139 |
+6 |
Jun15 |
141001 |
104.80 |
104.85 |
104.80 |
104.85 |
-0.22 |
0 |
2 |
+0 |
Total Volume and Open Interest |
33,747 |
55,372 |
+432 |
EuroFX(CME) |
Dec14 |
141001 |
126.36 |
126.46 |
125.90 |
126.14 |
-0.21 |
181,938 |
410,364 |
+6,415 |
Mar15 |
141001 |
126.42 |
126.55 |
126.01 |
126.23 |
-0.21 |
606 |
3,785 |
+116 |
Jun15 |
141001 |
126.41 |
126.66 |
126.07 |
126.36 |
-0.22 |
49 |
294 |
+33 |
Total Volume and Open Interest |
182,595 |
414,501 |
+6,564 |
Mexican Peso(CME) |
Oct14 |
141001 |
742.50 |
742.50 |
742.50 |
742.50 |
-2.12 |
0 |
10 |
+0 |
Nov14 |
141001 |
740.75 |
740.75 |
740.75 |
740.75 |
-2.00 |
|
|
|
Total Volume and Open Interest |
45,787 |
153,253 |
+2,785 |
Brazilian Real(CME) |
Nov14 |
141001 |
404.00 |
404.40 |
398.60 |
398.80 |
-6.70 |
586 |
1,185 |
+283 |
Dec14 |
141001 |
403.85 |
403.90 |
395.60 |
395.75 |
-6.60 |
2,218 |
9,173 |
+844 |
Jan15 |
141001 |
392.75 |
392.75 |
392.75 |
392.75 |
-6.40 |
0 |
23,411 |
+0 |
Feb15 |
141001 |
390.00 |
390.00 |
390.00 |
390.00 |
-5.95 |
|
|
|
Total Volume and Open Interest |
7,445 |
62,736 |
+774 |
30-Year T-Bonds(CBOT) |
Dec14 |
141001 |
138~060 |
139~310 |
137~270 |
139~200 |
+1~230 |
288,250 |
869,754 |
+9,799 |
Mar15 |
141001 |
137~000 |
138~050 |
137~000 |
138~040 |
+1~240 |
18 |
79 |
+6 |
Jun15 |
141001 |
138~040 |
138~040 |
138~040 |
138~040 |
+1~240 |
|
|
|
Total Volume and Open Interest |
288,268 |
869,833 |
+9,805 |
10-Year T-Notes(CBOT) |
Dec14 |
141001 |
124~255 |
125~210 |
124~220 |
125~165 |
+0~280 |
1,157,724 |
2,726,005 |
+19,860 |
Mar15 |
141001 |
123~295 |
124~195 |
123~190 |
124~165 |
+0~295 |
2 |
2,268 |
+0 |
Jun15 |
141001 |
124~165 |
124~165 |
123~190 |
124~165 |
+0~295 |
|
|
|
Total Volume and Open Interest |
1,157,726 |
2,728,273 |
+19,860 |
5-Year T-Notes(CBOT) |
Dec14 |
141001 |
118~114 |
118~260 |
118~082 |
118~240 |
+0~156 |
660,726 |
2,114,916 |
-2,349 |
Mar15 |
141001 |
117~284 |
117~284 |
117~126 |
117~284 |
+0~156 |
0 |
34 |
+0 |
Jun15 |
141001 |
117~284 |
117~284 |
117~126 |
117~284 |
+0~156 |
|
|
|
Total Volume and Open Interest |
661,960 |
2,115,938 |
-2,862 |
2 Year T-Notes(CBOT) |
Dec14 |
141001 |
109~150 |
109~190 |
109~142 |
109~176 |
+0~042 |
271,916 |
1,637,875 |
-27,669 |
Mar15 |
141001 |
109~026 |
109~026 |
109~022 |
109~024 |
+0~044 |
0 |
92 |
+0 |
Jun15 |
141001 |
109~024 |
109~024 |
109~024 |
109~024 |
+0~044 |
|
|
|
Total Volume and Open Interest |
277,116 |
1,640,460 |
-30,152 |
Eurodollars(CME) |
Dec14 |
141001 |
99.760 |
99.770 |
99.755 |
99.765 |
+0.010 |
125,333 |
958,785 |
-10,698 |
Mar15 |
141001 |
99.670 |
99.695 |
99.670 |
99.690 |
+0.025 |
196,145 |
1,152,656 |
+3,570 |
Jun15 |
141001 |
99.460 |
99.495 |
99.450 |
99.485 |
+0.040 |
272,306 |
1,153,977 |
-19,793 |
Sep15 |
141001 |
99.200 |
99.245 |
99.185 |
99.230 |
+0.050 |
248,590 |
987,251 |
-31,792 |
Dec15 |
141001 |
98.915 |
98.975 |
98.905 |
98.950 |
+0.055 |
449,717 |
1,455,456 |
-20,381 |
Mar16 |
141001 |
98.635 |
98.710 |
98.625 |
98.675 |
+0.060 |
318,650 |
1,197,095 |
+5,256 |
Jun16 |
141001 |
98.355 |
98.440 |
98.340 |
98.400 |
+0.065 |
228,388 |
902,151 |
+14,826 |
Sep16 |
141001 |
98.080 |
98.170 |
98.065 |
98.135 |
+0.075 |
207,031 |
765,602 |
-5,457 |
Dec16 |
141001 |
97.820 |
97.910 |
97.800 |
97.880 |
+0.085 |
349,293 |
1,156,421 |
-6,086 |
Mar17 |
141001 |
97.600 |
97.695 |
97.580 |
97.670 |
+0.095 |
168,581 |
614,372 |
+1,379 |
Jun17 |
141001 |
97.410 |
97.515 |
97.390 |
97.490 |
+0.105 |
134,488 |
535,530 |
-3,218 |
Sep17 |
141001 |
97.255 |
97.365 |
97.240 |
97.345 |
+0.110 |
102,828 |
376,132 |
+6,072 |
Dec17 |
141001 |
97.125 |
97.245 |
97.105 |
97.215 |
+0.115 |
120,898 |
553,646 |
+1,805 |
Mar18 |
141001 |
97.025 |
97.150 |
97.015 |
97.125 |
+0.115 |
67,509 |
258,446 |
+7,001 |
Jun18 |
141001 |
96.945 |
97.075 |
96.935 |
97.050 |
+0.120 |
60,399 |
227,481 |
+6,816 |
Sep18 |
141001 |
96.880 |
97.005 |
96.865 |
96.980 |
+0.120 |
50,066 |
139,270 |
+2,277 |
Dec18 |
141001 |
96.815 |
96.930 |
96.800 |
96.910 |
+0.115 |
40,147 |
198,957 |
+343 |
Mar19 |
141001 |
96.760 |
96.880 |
96.745 |
96.860 |
+0.120 |
27,975 |
119,111 |
+332 |
Total Volume and Open Interest |
|
|
|
Ultra T-Bond(CBOT) |
Dec14 |
141001 |
152~29 |
155~21 |
152~08 |
155~02 |
+2~18 |
64,329 |
512,853 |
-1,475 |
Mar15 |
141001 |
154~17 |
154~17 |
154~17 |
154~17 |
+2~18 |
|
|
|
Jun15 |
141001 |
154~17 |
154~17 |
154~17 |
154~17 |
+2~18 |
|
|
|
Total Volume and Open Interest |
64,329 |
512,853 |
-1,475 |
30 Day Federal Funds(CBOT) |
Oct14 |
141001 |
99.915 |
99.925 |
99.910 |
99.915 |
+0.005 |
122 |
28,519 |
+6 |
Nov14 |
141001 |
99.915 |
99.920 |
99.910 |
99.910 |
unch |
471 |
31,399 |
+292 |
Dec14 |
141001 |
99.915 |
99.920 |
99.910 |
99.915 |
+0.005 |
2,227 |
39,271 |
+838 |
Jan15 |
141001 |
99.910 |
99.920 |
99.910 |
99.910 |
unch |
1,379 |
47,290 |
-256 |
Feb15 |
141001 |
99.900 |
99.910 |
99.900 |
99.905 |
+0.005 |
1,752 |
50,389 |
+169 |
Mar15 |
141001 |
99.885 |
99.900 |
99.880 |
99.890 |
+0.010 |
823 |
47,371 |
-61 |
Total Volume and Open Interest |
22,866 |
593,982 |
-2,196 |
3-Mth Euro-Yen(CME) |
Dec14 |
141001 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
141001 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
141001 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
141001 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
141001 |
99.775 |
99.775 |
99.775 |
99.775 |
unch |
|
|
|
Mar16 |
141001 |
99.635 |
99.635 |
99.635 |
99.635 |
unch |
|
|
|
Jun16 |
141001 |
99.495 |
99.495 |
99.495 |
99.495 |
unch |
|
|
|
Sep16 |
141001 |
99.355 |
99.355 |
99.355 |
99.355 |
unch |
|
|
|
Dec16 |
141001 |
99.695 |
99.695 |
99.695 |
99.695 |
unch |
|
|
|
Mar17 |
141001 |
99.555 |
99.555 |
99.555 |
99.555 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
141001 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
141001 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
141001 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
141001 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
141001 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
33 |
+0 |
Mar16 |
141001 |
99.64 |
99.64 |
99.64 |
99.64 |
unch |
|
|
|
Jun16 |
141001 |
99.50 |
99.50 |
99.50 |
99.50 |
unch |
|
|
|
Sep16 |
141001 |
99.36 |
99.36 |
99.36 |
99.36 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
141001 |
145.80 |
145.89 |
145.77 |
145.88 |
+0.07 |
1,914 |
18,863 |
-33 |
Mar15 |
141001 |
145.36 |
145.36 |
145.36 |
145.36 |
+0.07 |
|
|
|
Jun15 |
141001 |
144.79 |
144.79 |
144.79 |
144.79 |
+0.07 |
|
|
|
Total Volume and Open Interest |
1,914 |
18,863 |
-33 |
Euro-Bund(EUREX) |
Dec14 |
141001 |
149.72 |
150.42 |
149.65 |
150.21 |
+0.51 |
568,402 |
1,210,952 |
-21,682 |
Mar15 |
141001 |
150.38 |
151.08 |
150.34 |
150.86 |
+0.56 |
106 |
1,228 |
+30 |
Jun15 |
141001 |
148.71 |
148.71 |
148.71 |
148.71 |
+0.51 |
0 |
3 |
+0 |
Total Volume and Open Interest |
568,508 |
1,212,183 |
-21,652 |
Euro-Bobl(EUREX) |
Dec14 |
141001 |
127.94 |
128.11 |
127.91 |
128.05 |
+0.13 |
288,970 |
878,699 |
+2,366 |
Mar15 |
141001 |
129.17 |
129.20 |
129.17 |
129.20 |
+0.13 |
0 |
45 |
+0 |
Jun15 |
141001 |
128.05 |
128.05 |
128.05 |
128.05 |
+0.13 |
|
|
|
Total Volume and Open Interest |
288,970 |
878,744 |
+2,366 |
3-Mth Euribor(EUREX) |
Dec14 |
141001 |
99.930 |
99.930 |
99.930 |
99.930 |
+0.010 |
0 |
3,827 |
+0 |
Mar15 |
141001 |
99.940 |
99.940 |
99.940 |
99.940 |
+0.005 |
0 |
3,938 |
+0 |
Jun15 |
141001 |
99.945 |
99.950 |
99.945 |
99.945 |
+0.005 |
0 |
1,945 |
+0 |
Total Volume and Open Interest |
360 |
48,848 |
+176 |
Long Gilt(LIFFE) |
Dec14 |
141001 |
113~04 |
113~30 |
113~01 |
113~23 |
+0~19 |
177,926 |
414,609 |
+0 |
Mar15 |
141001 |
113~23 |
113~23 |
113~23 |
113~23 |
+0~19 |
|
|
|
Total Volume and Open Interest |
177,926 |
414,609 |
+0 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
141001 |
99.34 |
99.36 |
99.34 |
99.35 |
+0.01 |
17,433 |
464,222 |
+0 |
Mar15 |
141001 |
99.17 |
99.21 |
99.16 |
99.19 |
+0.03 |
27,033 |
405,712 |
+0 |
Jun15 |
141001 |
98.98 |
99.03 |
98.97 |
99.01 |
+0.04 |
36,436 |
376,035 |
+0 |
Sep15 |
141001 |
98.77 |
98.85 |
98.77 |
98.82 |
+0.05 |
36,670 |
261,461 |
+0 |
Dec15 |
141001 |
98.56 |
98.66 |
98.56 |
98.62 |
+0.06 |
49,172 |
293,586 |
+0 |
Mar16 |
141001 |
98.38 |
98.48 |
98.37 |
98.44 |
+0.08 |
35,948 |
149,593 |
+0 |
Total Volume and Open Interest |
374,319 |
2,946,664 |
+0 |
3-Mth Euribor(LIFFE) |
Dec14 |
141001 |
99.920 |
99.930 |
99.920 |
99.930 |
+0.010 |
23,531 |
485,853 |
-3,623 |
Mar15 |
141001 |
99.935 |
99.940 |
99.925 |
99.940 |
+0.010 |
32,358 |
407,846 |
+10,433 |
Jun15 |
141001 |
99.940 |
99.950 |
99.935 |
99.945 |
+0.010 |
35,399 |
380,639 |
+3,873 |
Total Volume and Open Interest |
343,749 |
3,327,922 |
+27,473 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
141001 |
97.33 |
97.33 |
97.32 |
97.33 |
-0.01 |
6,537 |
198,286 |
-1,270 |
Mar15 |
141001 |
97.30 |
97.32 |
97.29 |
97.31 |
unch |
25,071 |
187,109 |
+4,356 |
Jun15 |
141001 |
97.27 |
97.30 |
97.26 |
97.28 |
unch |
29,071 |
184,330 |
+2,070 |
Sep15 |
141001 |
97.24 |
97.26 |
97.22 |
97.24 |
unch |
22,698 |
138,407 |
+856 |
Dec15 |
141001 |
97.18 |
97.21 |
97.16 |
97.19 |
unch |
20,138 |
77,545 |
+1,520 |
Mar16 |
141001 |
97.10 |
97.14 |
97.08 |
97.11 |
-0.01 |
7,685 |
55,066 |
-65 |
Jun16 |
141001 |
97.01 |
97.05 |
97.00 |
97.02 |
-0.01 |
3,740 |
29,383 |
-873 |
Sep16 |
141001 |
96.93 |
96.96 |
96.93 |
96.93 |
-0.02 |
1,922 |
18,039 |
-160 |
Dec16 |
141001 |
96.83 |
96.88 |
96.83 |
96.84 |
-0.02 |
229 |
1,362 |
+49 |
Mar17 |
141001 |
96.74 |
96.78 |
96.74 |
96.75 |
-0.02 |
1 |
689 |
+0 |
Total Volume and Open Interest |
117,092 |
890,720 |
+6,483 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
141001 |
96.48 |
96.51 |
96.45 |
96.48 |
-0.01 |
71,333 |
557,882 |
-1,110 |
Mar15 |
141001 |
96.48 |
96.48 |
96.48 |
96.48 |
-0.01 |
|
|
|
Total Volume and Open Interest |
71,333 |
557,882 |
-1,110 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
141001 |
97.25 |
97.30 |
97.23 |
97.27 |
+0.01 |
129,211 |
540,017 |
-34,011 |
Mar15 |
141001 |
97.27 |
97.27 |
97.27 |
97.27 |
+0.01 |
|
|
|
Total Volume and Open Interest |
129,211 |
540,017 |
-34,011 |
Gold(CMX) |
Oct14 |
141001 |
1207.7 |
1217.8 |
1205.5 |
1214.6 |
+4.1 |
6,344 |
2,973 |
-4,129 |
Dec14 |
141001 |
1209.4 |
1220.0 |
1205.0 |
1215.5 |
+3.9 |
105,757 |
277,878 |
+742 |
Feb15 |
141001 |
1208.5 |
1219.9 |
1206.1 |
1216.1 |
+3.8 |
1,848 |
26,721 |
+540 |
Apr15 |
141001 |
1209.2 |
1219.8 |
1207.7 |
1216.7 |
+3.8 |
1,103 |
21,516 |
+250 |
Jun15 |
141001 |
1210.9 |
1220.4 |
1208.7 |
1217.3 |
+3.8 |
640 |
9,909 |
+63 |
Aug15 |
141001 |
1211.8 |
1218.1 |
1211.8 |
1218.1 |
+3.8 |
16 |
6,027 |
+1 |
Oct15 |
141001 |
1219.9 |
1219.9 |
1218.9 |
1218.9 |
+3.8 |
12 |
769 |
-2 |
Dec15 |
141001 |
1224.0 |
1224.1 |
1220.1 |
1220.1 |
+3.8 |
62 |
13,758 |
+9 |
Feb16 |
141001 |
1221.8 |
1221.8 |
1221.8 |
1221.8 |
+3.8 |
10 |
1,062 |
-10 |
Apr16 |
141001 |
1223.7 |
1223.7 |
1223.7 |
1223.7 |
+3.8 |
0 |
196 |
+0 |
Jun16 |
141001 |
1225.8 |
1225.8 |
1225.8 |
1225.8 |
+3.7 |
2 |
4,106 |
-2 |
Aug16 |
141001 |
1228.7 |
1228.7 |
1228.7 |
1228.7 |
+3.7 |
|
|
|
Total Volume and Open Interest |
115,995 |
378,311 |
-2,468 |
Silver(CMX) |
Dec14 |
141001 |
1697.5 |
1744.0 |
1686.5 |
1725.9 |
+20.2 |
27,885 |
122,084 |
+1,295 |
Mar15 |
141001 |
1698.0 |
1746.5 |
1695.5 |
1729.9 |
+20.2 |
588 |
17,549 |
+140 |
May15 |
141001 |
1703.0 |
1734.5 |
1703.0 |
1732.0 |
+20.1 |
125 |
5,612 |
+24 |
Jul15 |
141001 |
1696.5 |
1733.8 |
1696.0 |
1733.8 |
+20.0 |
109 |
4,136 |
+5 |
Sep15 |
141001 |
1726.5 |
1735.5 |
1726.5 |
1735.5 |
+20.1 |
25 |
1,586 |
+1 |
Dec15 |
141001 |
1712.5 |
1750.0 |
1712.5 |
1737.9 |
+20.1 |
82 |
10,131 |
+38 |
Mar16 |
141001 |
1749.0 |
1749.0 |
1741.4 |
1741.4 |
+20.1 |
0 |
394 |
+0 |
Total Volume and Open Interest |
29,138 |
169,872 |
+1,469 |
Platinum(NYMEX) |
Oct14 |
141001 |
1293.6 |
1304.1 |
1262.7 |
1287.7 |
-10.8 |
7,199 |
1,022 |
-5,955 |
Jan15 |
141001 |
1291.6 |
1306.6 |
1263.6 |
1289.6 |
-10.9 |
15,003 |
56,829 |
+2,744 |
Apr15 |
141001 |
1298.0 |
1298.0 |
1266.6 |
1291.2 |
-10.9 |
41 |
817 |
+30 |
Jul15 |
141001 |
1293.6 |
1293.6 |
1293.6 |
1293.6 |
-11.0 |
0 |
1 |
+0 |
Total Volume and Open Interest |
22,274 |
58,705 |
-3,162 |
Palladium(NYMEX) |
Dec14 |
141001 |
774.55 |
785.45 |
763.90 |
784.55 |
+9.40 |
4,972 |
33,941 |
-535 |
Mar15 |
141001 |
765.00 |
784.95 |
765.00 |
784.95 |
+9.40 |
16 |
465 |
+11 |
Jun15 |
141001 |
784.90 |
784.90 |
784.90 |
784.90 |
+9.40 |
0 |
31 |
+0 |
Total Volume and Open Interest |
4,990 |
34,442 |
-526 |
Copper(CMX) |
Dec14 |
141001 |
300.70 |
304.90 |
300.00 |
303.60 |
+2.85 |
49,883 |
110,768 |
+1,162 |
Mar15 |
141001 |
301.10 |
305.10 |
300.55 |
304.05 |
+2.80 |
2,012 |
30,748 |
+362 |
May15 |
141001 |
301.25 |
305.10 |
301.25 |
304.40 |
+2.80 |
90 |
6,392 |
+66 |
Jul15 |
141001 |
301.55 |
304.60 |
301.55 |
304.60 |
+2.80 |
35 |
1,339 |
+5 |
Sep15 |
141001 |
304.05 |
304.60 |
304.05 |
304.60 |
+2.80 |
28 |
747 |
+1 |
Total Volume and Open Interest |
52,969 |
157,316 |
+1,551 |
DJIA Index(CBOT) |
Dec14 |
141001 |
16954 |
16981 |
16720 |
16740 |
-225 |
243 |
7,467 |
+1 |
Mar15 |
141001 |
16670 |
16895 |
16670 |
16670 |
-225 |
|
|
|
Jun15 |
141001 |
16580 |
16805 |
16580 |
16580 |
-225 |
|
|
|
Sep15 |
141001 |
16490 |
16715 |
16490 |
16490 |
-225 |
|
|
|
Total Volume and Open Interest |
243 |
7,467 |
+1 |
E-mini DJIA Index(CBOT) |
Dec14 |
141001 |
16937 |
16984 |
16690 |
16740 |
-225 |
178,934 |
136,144 |
-848 |
Mar15 |
141001 |
16787 |
16787 |
16630 |
16670 |
-225 |
8 |
150 |
+2 |
Jun15 |
141001 |
16580 |
16580 |
16580 |
16580 |
-225 |
0 |
2 |
+0 |
Sep15 |
141001 |
16490 |
16490 |
16490 |
16490 |
-225 |
|
|
|
Total Volume and Open Interest |
178,942 |
136,296 |
-846 |
S & P 500(CME) |
Dec14 |
141001 |
1961.00 |
1966.80 |
1934.00 |
1940.80 |
-24.70 |
7,007 |
122,091 |
+1,826 |
Mar15 |
141001 |
1933.50 |
1958.10 |
1928.60 |
1932.90 |
-24.70 |
0 |
5,214 |
-5 |
Jun15 |
141001 |
1925.70 |
1950.80 |
1921.30 |
1925.70 |
-24.60 |
0 |
39 |
+0 |
Sep15 |
141001 |
1919.10 |
1944.20 |
1914.70 |
1919.10 |
-24.60 |
3 |
14 |
+6 |
Total Volume and Open Interest |
7,013 |
127,372 |
+1,833 |
S & P 500 E-Mini(Globex) |
Dec14 |
141001 |
1961.00 |
1967.00 |
1933.75 |
1940.75 |
-24.75 |
1,786,769 |
2,802,910 |
+9,136 |
Mar15 |
141001 |
1953.25 |
1958.75 |
1926.00 |
1933.00 |
-24.50 |
1,953 |
4,451 |
+646 |
Total Volume and Open Interest |
1,789,078 |
2,808,070 |
+10,049 |
NASDAQ 100(CME) |
Dec14 |
141001 |
4039.30 |
4045.50 |
3965.00 |
3982.50 |
-62.30 |
232 |
5,383 |
-5 |
Mar15 |
141001 |
3976.00 |
3976.00 |
3965.00 |
3976.00 |
-62.00 |
|
|
|
Jun15 |
141001 |
3964.00 |
3964.00 |
3964.00 |
3964.00 |
-62.00 |
|
|
|
Total Volume and Open Interest |
232 |
5,383 |
-5 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
141001 |
4036.30 |
4046.00 |
3965.50 |
3982.50 |
-62.30 |
350,305 |
368,657 |
-6,245 |
Mar15 |
141001 |
4031.00 |
4038.00 |
3959.50 |
3976.00 |
-62.00 |
358 |
310 |
+185 |
Total Volume and Open Interest |
350,665 |
369,004 |
-6,059 |
S & P Midcap 400(CME) |
Dec14 |
141001 |
1348.20 |
1348.20 |
1348.20 |
1348.20 |
-17.20 |
105 |
1,414 |
+105 |
Mar15 |
141001 |
1344.20 |
1344.20 |
1344.20 |
1344.20 |
-17.20 |
|
|
|
Jun15 |
141001 |
1342.20 |
1342.20 |
1342.20 |
1342.20 |
-17.20 |
|
|
|
Total Volume and Open Interest |
105 |
1,414 |
+105 |
Volatility Index(CBOE) |
Oct14 |
141001 |
16.25 |
17.15 |
16.14 |
16.90 |
+0.60 |
101,622 |
143,510 |
-10,783 |
Nov14 |
141001 |
16.60 |
17.28 |
16.50 |
17.05 |
+0.40 |
58,192 |
73,423 |
+227 |
Dec14 |
141001 |
16.80 |
17.37 |
16.65 |
17.20 |
+0.40 |
23,810 |
43,529 |
+840 |
Jan15 |
141001 |
17.40 |
17.95 |
17.30 |
17.80 |
+0.35 |
15,760 |
37,908 |
+365 |
Total Volume and Open Interest |
217,769 |
366,536 |
-8,941 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
141001 |
16225 |
16275 |
15865 |
15895 |
-330 |
13,539 |
64,190 |
-296 |
Mar15 |
141001 |
16115 |
16115 |
15925 |
15925 |
-330 |
2 |
91 |
+1 |
Total Volume and Open Interest |
13,541 |
64,281 |
-295 |
Nikkei 225(SGX) |
Dec14 |
141001 |
16155 |
16245 |
16095 |
16110 |
-10 |
88,433 |
288,397 |
-2,772 |
Mar15 |
141001 |
16200 |
16200 |
16095 |
16095 |
-10 |
0 |
207 |
-1 |
Jun15 |
141001 |
16005 |
16005 |
16005 |
16005 |
-15 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
88,575 |
307,878 |
-2,721 |
CAC 40(EURONEXT) |
Oct14 |
141001 |
4395.5 |
4425.5 |
4335.5 |
4363.0 |
-51.0 |
100,753 |
288,350 |
-1,748 |
Nov14 |
141001 |
4394.0 |
4421.5 |
4343.0 |
4360.5 |
-51.5 |
107 |
340 |
+21 |
Dec14 |
141001 |
4392.5 |
4398.5 |
4324.5 |
4349.5 |
-51.0 |
103 |
11,799 |
+37 |
Total Volume and Open Interest |
100,963 |
300,508 |
-1,692 |
Hang Seng Index(HKFE) |
Oct14 |
140930 |
23200 |
23219 |
22800 |
22820 |
-395 |
46,430 |
113,265 |
+17,712 |
Nov14 |
140930 |
23016 |
23030 |
22807 |
22819 |
unch |
|
|
|
Dec14 |
140930 |
23160 |
23160 |
22824 |
22835 |
-389 |
887 |
6,482 |
+165 |
Total Volume and Open Interest |
114,922 |
162,881 |
-9,900 |
DAX(EUREX) |
Dec14 |
141001 |
9435.0 |
9523.5 |
9329.5 |
9393.0 |
-97.5 |
120,079 |
127,953 |
+1,977 |
Mar15 |
141001 |
9456.0 |
9530.5 |
9340.0 |
9402.0 |
-97.5 |
175 |
5,336 |
+45 |
Jun15 |
141001 |
9530.0 |
9530.0 |
9414.0 |
9414.0 |
-101.0 |
0 |
3 |
+0 |
Total Volume and Open Interest |
120,254 |
133,292 |
+2,022 |
FT-SE 100(EURONEXT) |
Dec14 |
141001 |
6572.00 |
6594.00 |
6502.50 |
6535.50 |
-70.00 |
94,015 |
587,928 |
-2,064 |
Mar15 |
141001 |
6526.00 |
6526.00 |
6483.00 |
6486.50 |
-70.00 |
0 |
1,011 |
+0 |
Jun15 |
141001 |
6435.50 |
6435.50 |
6435.50 |
6435.50 |
-71.00 |
0 |
40 |
+0 |
Total Volume and Open Interest |
94,015 |
588,979 |
-2,064 |
SPI 200(SFE) |
Dec14 |
141001 |
5284.0 |
5330.0 |
5221.0 |
5322.0 |
+39.0 |
32,900 |
214,917 |
-4,229 |
Mar15 |
141001 |
5282.0 |
5282.0 |
5282.0 |
5282.0 |
+39.0 |
55 |
2,367 |
+5 |
Jun15 |
141001 |
5280.0 |
5280.0 |
5280.0 |
5280.0 |
+39.0 |
88 |
2,565 |
+16 |
Total Volume and Open Interest |
33,140 |
222,014 |
-4,115 |
FTSE MIB(ISE) |
Dec14 |
141001 |
20760.00 |
20925.00 |
20615.00 |
20728.00 |
-143.00 |
28,986 |
40,215 |
-1,193 |
Mar15 |
141001 |
20905.00 |
20905.00 |
20645.00 |
20745.00 |
-146.00 |
43 |
250 |
+1 |
Jun15 |
141001 |
20390.00 |
20390.00 |
20390.00 |
20390.00 |
-146.00 |
|
|
|
Total Volume and Open Interest |
29,029 |
40,465 |
-1,192 |
KOSPI 200(KFE) |
Dec14 |
141001 |
257.25 |
257.40 |
253.85 |
254.40 |
-2.60 |
122,708 |
110,218 |
+338 |
Mar15 |
141001 |
256.15 |
256.20 |
252.80 |
253.25 |
-2.75 |
239 |
1,960 |
+28 |
Jun15 |
141001 |
257.65 |
257.65 |
255.85 |
256.15 |
-1.90 |
1 |
1,152 |
+0 |
Total Volume and Open Interest |
122,949 |
113,456 |
+366 |
GSCI(CME) |
Oct14 |
141001 |
572.55 |
580.10 |
572.50 |
572.55 |
-1.25 |
818 |
7,908 |
-689 |
Nov14 |
141001 |
571.50 |
579.00 |
571.50 |
571.50 |
-1.55 |
936 |
1,097 |
+931 |
Dec14 |
141001 |
572.20 |
579.50 |
572.00 |
572.20 |
-1.55 |
|
|
|
Total Volume and Open Interest |
1,754 |
9,005 |
+242 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|