|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu October 02, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
141002 |
915.25 |
925.50 |
912.50 |
924.50 |
+7.75 |
174,090 |
392,187 |
-9,442 |
Jan15 |
141002 |
923.25 |
934.00 |
921.25 |
933.00 |
+8.00 |
47,330 |
125,453 |
+4,932 |
Mar15 |
141002 |
932.75 |
942.50 |
929.50 |
941.50 |
+7.75 |
24,085 |
86,779 |
+299 |
May15 |
141002 |
941.25 |
950.00 |
938.00 |
949.25 |
+7.25 |
9,234 |
51,199 |
-474 |
Jul15 |
141002 |
948.00 |
956.00 |
945.00 |
955.75 |
+7.25 |
11,669 |
52,604 |
+120 |
Aug15 |
141002 |
948.00 |
958.25 |
948.00 |
958.25 |
+7.00 |
146 |
2,907 |
+3 |
Sep15 |
141002 |
940.75 |
950.75 |
940.75 |
950.75 |
+7.00 |
44 |
825 |
-16 |
Nov15 |
141002 |
940.50 |
950.00 |
937.25 |
949.50 |
+7.25 |
8,599 |
59,781 |
-917 |
Jan16 |
141002 |
948.00 |
955.75 |
948.00 |
955.75 |
+7.25 |
137 |
818 |
+22 |
Mar16 |
141002 |
953.00 |
961.75 |
953.00 |
961.75 |
+7.00 |
45 |
387 |
+19 |
May16 |
141002 |
966.50 |
966.50 |
960.50 |
966.50 |
+6.00 |
0 |
153 |
+0 |
Jul16 |
141002 |
970.00 |
973.25 |
967.50 |
973.25 |
+5.75 |
0 |
223 |
+0 |
Aug16 |
141002 |
973.75 |
973.75 |
968.25 |
973.75 |
+5.50 |
0 |
27 |
+0 |
Sep16 |
141002 |
965.50 |
965.50 |
960.00 |
965.50 |
+5.50 |
0 |
14 |
+0 |
Total Volume and Open Interest |
275,459 |
774,659 |
-5,435 |
Soybean Meal(CBOT) |
Oct14 |
141002 |
305.20 |
309.70 |
304.50 |
308.70 |
+3.40 |
5,173 |
7,439 |
-1,384 |
Dec14 |
141002 |
298.60 |
302.00 |
297.30 |
301.30 |
+2.70 |
50,094 |
170,015 |
-152 |
Jan15 |
141002 |
297.20 |
300.70 |
296.20 |
300.20 |
+2.90 |
9,434 |
42,380 |
+577 |
Mar15 |
141002 |
295.10 |
298.70 |
294.40 |
298.10 |
+2.50 |
7,928 |
47,676 |
-282 |
May15 |
141002 |
295.10 |
298.10 |
294.40 |
297.40 |
+1.70 |
4,911 |
29,001 |
+802 |
Jul15 |
141002 |
298.00 |
300.40 |
296.80 |
299.20 |
+1.10 |
4,578 |
28,254 |
+182 |
Aug15 |
141002 |
299.10 |
301.80 |
298.50 |
300.60 |
+1.00 |
537 |
5,178 |
-77 |
Sep15 |
141002 |
300.60 |
302.30 |
299.50 |
301.80 |
+1.20 |
582 |
3,295 |
-116 |
Oct15 |
141002 |
301.50 |
301.60 |
298.90 |
300.80 |
+1.00 |
226 |
2,796 |
-42 |
Dec15 |
141002 |
299.30 |
302.20 |
299.00 |
301.30 |
+1.10 |
626 |
14,204 |
-4 |
Total Volume and Open Interest |
84,112 |
351,029 |
-488 |
Soybean Oil(CBOT) |
Oct14 |
141002 |
32.82 |
32.82 |
32.28 |
32.67 |
+0.01 |
4,209 |
4,126 |
-1,824 |
Dec14 |
141002 |
32.93 |
33.05 |
32.34 |
32.80 |
unch |
57,130 |
207,491 |
-3,196 |
Jan15 |
141002 |
33.20 |
33.30 |
32.63 |
33.06 |
-0.02 |
8,475 |
53,767 |
+1,366 |
Mar15 |
141002 |
33.50 |
33.60 |
32.91 |
33.34 |
-0.01 |
4,934 |
39,556 |
+768 |
May15 |
141002 |
33.66 |
33.73 |
33.10 |
33.54 |
unch |
4,194 |
23,501 |
+394 |
Jul15 |
141002 |
33.69 |
33.86 |
33.21 |
33.69 |
+0.05 |
5,175 |
24,288 |
+730 |
Aug15 |
141002 |
33.87 |
33.87 |
33.39 |
33.76 |
+0.06 |
372 |
4,612 |
+56 |
Sep15 |
141002 |
33.91 |
33.91 |
33.43 |
33.78 |
+0.04 |
302 |
3,447 |
+47 |
Oct15 |
141002 |
33.83 |
33.85 |
33.52 |
33.64 |
+0.02 |
226 |
2,864 |
-44 |
Dec15 |
141002 |
33.81 |
33.84 |
33.26 |
33.63 |
+0.01 |
628 |
11,243 |
-58 |
Total Volume and Open Interest |
85,689 |
377,903 |
-1,727 |
Canola(WCE) |
Nov14 |
141002 |
395.9 |
398.6 |
392.2 |
398.2 |
+2.3 |
10,667 |
82,534 |
-1,985 |
Jan15 |
141002 |
402.3 |
404.7 |
399.0 |
404.3 |
+2.0 |
6,586 |
55,179 |
+1,343 |
Mar15 |
141002 |
408.1 |
411.5 |
408.0 |
411.2 |
+1.9 |
843 |
14,360 |
+233 |
May15 |
141002 |
414.6 |
417.8 |
414.6 |
417.4 |
+1.3 |
594 |
6,895 |
-130 |
Jul15 |
141002 |
422.5 |
423.3 |
420.1 |
422.7 |
+0.4 |
262 |
7,874 |
+196 |
Total Volume and Open Interest |
18,952 |
171,890 |
-343 |
Corn(CBOT) |
Dec14 |
141002 |
320.50 |
323.25 |
319.25 |
322.75 |
+1.50 |
173,979 |
769,879 |
-3,000 |
Mar15 |
141002 |
333.00 |
336.25 |
332.00 |
335.75 |
+1.75 |
45,326 |
230,107 |
+4,871 |
May15 |
141002 |
342.50 |
344.75 |
340.75 |
344.25 |
+1.50 |
15,858 |
62,046 |
+1,600 |
Jul15 |
141002 |
350.00 |
352.25 |
348.00 |
352.00 |
+1.75 |
10,448 |
84,232 |
+459 |
Sep15 |
141002 |
356.00 |
360.00 |
356.00 |
359.75 |
+2.00 |
2,081 |
23,616 |
-64 |
Dec15 |
141002 |
367.75 |
370.25 |
365.75 |
370.00 |
+2.25 |
10,035 |
103,768 |
-532 |
Mar16 |
141002 |
377.25 |
379.75 |
376.75 |
379.75 |
+2.50 |
98 |
3,263 |
-13 |
May16 |
141002 |
384.50 |
387.00 |
384.50 |
387.00 |
+2.50 |
44 |
1,072 |
+12 |
Jul16 |
141002 |
390.50 |
393.00 |
389.75 |
393.00 |
+2.50 |
172 |
1,917 |
+95 |
Sep16 |
141002 |
389.75 |
390.25 |
389.75 |
390.25 |
+0.50 |
40 |
488 |
+36 |
Total Volume and Open Interest |
258,156 |
1,284,842 |
+3,489 |
Wheat(CBOT) |
Dec14 |
141002 |
477.50 |
489.75 |
477.25 |
482.75 |
+3.75 |
61,656 |
257,526 |
+3,681 |
Mar15 |
141002 |
491.00 |
503.00 |
490.75 |
496.00 |
+3.75 |
20,394 |
82,730 |
+679 |
May15 |
141002 |
501.25 |
511.50 |
501.25 |
504.75 |
+3.50 |
4,538 |
32,028 |
+250 |
Jul15 |
141002 |
508.50 |
519.50 |
508.50 |
513.25 |
+4.25 |
3,408 |
38,977 |
+450 |
Sep15 |
141002 |
525.00 |
531.00 |
520.75 |
525.25 |
+4.50 |
466 |
4,082 |
+1 |
Dec15 |
141002 |
542.00 |
547.50 |
537.50 |
541.25 |
+3.75 |
569 |
6,120 |
+65 |
Total Volume and Open Interest |
91,099 |
423,182 |
+5,157 |
Wheat(KCBT) |
Dec14 |
141002 |
556.25 |
569.75 |
556.25 |
561.50 |
+4.00 |
15,449 |
90,167 |
+496 |
Mar15 |
141002 |
560.25 |
572.00 |
560.25 |
563.75 |
+2.25 |
5,543 |
29,431 |
+606 |
May15 |
141002 |
565.00 |
573.25 |
564.25 |
565.75 |
+0.75 |
1,265 |
11,363 |
+158 |
Jul15 |
141002 |
559.75 |
570.00 |
559.00 |
561.75 |
+1.25 |
1,480 |
16,437 |
+409 |
Sep15 |
141002 |
573.00 |
581.50 |
573.00 |
573.50 |
+0.50 |
235 |
2,238 |
+115 |
Dec15 |
141002 |
590.00 |
597.25 |
586.75 |
589.50 |
unch |
28 |
1,426 |
+11 |
Total Volume and Open Interest |
24,019 |
151,310 |
+1,803 |
Wheat(MGE) |
Dec14 |
141002 |
531.25 |
543.50 |
531.25 |
535.50 |
+3.75 |
5,108 |
35,913 |
-398 |
Mar15 |
141002 |
548.25 |
559.00 |
547.75 |
550.75 |
+2.75 |
2,000 |
17,001 |
+169 |
May15 |
141002 |
559.75 |
568.75 |
559.75 |
562.50 |
+2.75 |
563 |
5,969 |
+40 |
Jul15 |
141002 |
571.00 |
581.25 |
571.00 |
573.25 |
+2.75 |
437 |
3,715 |
+10 |
Sep15 |
141002 |
581.50 |
592.50 |
581.50 |
584.50 |
+2.50 |
227 |
1,846 |
+111 |
Total Volume and Open Interest |
8,396 |
65,743 |
-70 |
Oats(CBOT) |
Dec14 |
141002 |
340.50 |
346.75 |
335.00 |
344.50 |
+5.75 |
552 |
6,758 |
-72 |
Mar15 |
141002 |
325.75 |
332.00 |
321.50 |
330.00 |
+4.75 |
224 |
1,814 |
-24 |
May15 |
141002 |
314.25 |
324.25 |
314.25 |
321.00 |
+2.50 |
12 |
402 |
+2 |
Jul15 |
141002 |
319.25 |
321.00 |
314.00 |
316.50 |
+2.25 |
8 |
137 |
+2 |
Total Volume and Open Interest |
803 |
9,154 |
-87 |
Rough Rice(CBOT) |
Nov14 |
141002 |
12.61 |
12.84 |
12.51 |
12.56 |
-0.09 |
1,336 |
7,792 |
+92 |
Jan15 |
141002 |
12.77 |
12.97 |
12.68 |
12.72 |
-0.09 |
1,114 |
2,977 |
+841 |
Mar15 |
141002 |
13.00 |
13.16 |
12.92 |
12.92 |
-0.09 |
4 |
180 |
+2 |
May15 |
141002 |
13.12 |
13.21 |
13.12 |
13.12 |
-0.09 |
|
|
|
Total Volume and Open Interest |
2,454 |
10,949 |
+935 |
Live Cattle(CME) |
Oct14 |
141002 |
162.400 |
163.350 |
161.650 |
162.850 |
+0.365 |
10,444 |
39,724 |
-3,249 |
Dec14 |
141002 |
165.830 |
166.950 |
165.300 |
166.435 |
+0.535 |
21,903 |
153,400 |
+213 |
Feb15 |
141002 |
165.630 |
166.985 |
165.600 |
166.285 |
+0.405 |
7,577 |
60,470 |
+369 |
Apr15 |
141002 |
163.400 |
164.700 |
163.400 |
164.250 |
+0.700 |
5,894 |
37,223 |
+1,010 |
Jun15 |
141002 |
153.000 |
153.785 |
152.450 |
153.100 |
+0.100 |
2,343 |
18,394 |
+1,118 |
Aug15 |
141002 |
152.035 |
152.130 |
150.825 |
151.500 |
+0.150 |
545 |
4,046 |
+286 |
Total Volume and Open Interest |
49,036 |
317,667 |
-76 |
Feeder Cattle(CME) |
Oct14 |
141002 |
239.500 |
241.435 |
239.330 |
241.100 |
+2.665 |
2,669 |
10,226 |
-981 |
Nov14 |
141002 |
239.000 |
240.750 |
238.250 |
240.080 |
+2.030 |
3,779 |
15,057 |
+627 |
Jan15 |
141002 |
232.150 |
234.250 |
231.900 |
233.880 |
+2.095 |
1,993 |
9,204 |
-73 |
Mar15 |
141002 |
230.300 |
232.380 |
230.300 |
232.285 |
+2.500 |
597 |
5,019 |
+188 |
Apr15 |
141002 |
230.550 |
232.400 |
230.485 |
232.400 |
+2.700 |
123 |
965 |
+32 |
May15 |
141002 |
229.985 |
232.285 |
229.985 |
231.800 |
+2.315 |
166 |
2,372 |
+78 |
Aug15 |
141002 |
230.285 |
232.500 |
230.285 |
232.330 |
+2.450 |
54 |
1,328 |
+15 |
Total Volume and Open Interest |
9,384 |
44,174 |
-111 |
Lean Hogs(CME) |
Oct14 |
141002 |
107.150 |
107.200 |
105.900 |
106.785 |
-0.815 |
12,026 |
23,453 |
-1,758 |
Dec14 |
141002 |
94.635 |
95.400 |
93.635 |
94.930 |
+0.045 |
14,330 |
109,650 |
-337 |
Feb15 |
141002 |
91.600 |
91.950 |
91.200 |
91.950 |
+0.100 |
5,901 |
50,972 |
+874 |
Apr15 |
141002 |
91.400 |
92.000 |
91.180 |
91.800 |
+0.120 |
4,469 |
37,112 |
+1,308 |
May15 |
141002 |
90.800 |
90.800 |
90.800 |
90.800 |
+0.300 |
31 |
992 |
+8 |
Jun15 |
141002 |
94.535 |
94.750 |
94.135 |
94.450 |
-0.100 |
1,293 |
17,499 |
+75 |
Jul15 |
141002 |
92.385 |
92.550 |
92.200 |
92.500 |
+0.150 |
208 |
4,343 |
+43 |
Aug15 |
141002 |
89.535 |
89.785 |
89.500 |
89.700 |
+0.200 |
145 |
3,054 |
+58 |
Total Volume and Open Interest |
38,418 |
249,025 |
+272 |
Class III Milk(CME) |
Sep14 |
141001 |
24.60 |
24.60 |
24.60 |
24.60 |
+0.02 |
13 |
4,667 |
+10 |
Oct14 |
141002 |
23.96 |
24.12 |
23.81 |
24.03 |
+0.05 |
397 |
5,589 |
+101 |
Nov14 |
141002 |
21.13 |
21.35 |
21.04 |
21.30 |
+0.18 |
529 |
4,015 |
+128 |
Dec14 |
141002 |
19.75 |
19.95 |
19.66 |
19.89 |
+0.18 |
354 |
3,555 |
+12 |
Jan15 |
141002 |
17.95 |
18.02 |
17.87 |
18.00 |
+0.06 |
172 |
2,635 |
+31 |
Feb15 |
141002 |
17.48 |
17.60 |
17.45 |
17.57 |
+0.09 |
169 |
2,603 |
+47 |
Mar15 |
141002 |
17.48 |
17.51 |
17.35 |
17.50 |
+0.03 |
157 |
2,401 |
+52 |
Apr15 |
141002 |
17.45 |
17.45 |
17.30 |
17.40 |
-0.05 |
111 |
2,015 |
+60 |
May15 |
141002 |
17.42 |
17.42 |
17.31 |
17.39 |
-0.01 |
113 |
1,826 |
+58 |
Jun15 |
141002 |
17.36 |
17.36 |
17.30 |
17.35 |
-0.02 |
97 |
1,708 |
+55 |
Jul15 |
141002 |
17.51 |
17.51 |
17.45 |
17.49 |
-0.06 |
71 |
1,107 |
+31 |
Aug15 |
141002 |
17.60 |
17.63 |
17.49 |
17.54 |
-0.06 |
64 |
1,027 |
+28 |
Sep15 |
141002 |
17.59 |
17.60 |
17.54 |
17.55 |
-0.10 |
51 |
924 |
+20 |
Total Volume and Open Interest |
2,539 |
36,291 |
+679 |
Cocoa(ICE) |
Dec14 |
141002 |
3160 |
3170 |
3080 |
3090 |
-82 |
9,500 |
113,159 |
+572 |
Mar15 |
141002 |
3140 |
3142 |
3064 |
3071 |
-71 |
3,641 |
58,389 |
+574 |
May15 |
141002 |
3120 |
3122 |
3048 |
3054 |
-69 |
836 |
18,723 |
+178 |
Jul15 |
141002 |
3100 |
3104 |
3039 |
3042 |
-63 |
283 |
12,649 |
+6 |
Sep15 |
141002 |
3061 |
3061 |
3025 |
3029 |
-59 |
230 |
3,593 |
+13 |
Dec15 |
141002 |
3045 |
3045 |
3008 |
3013 |
-59 |
130 |
4,997 |
-62 |
Mar16 |
141002 |
3024 |
3024 |
2989 |
2996 |
-58 |
66 |
4,094 |
+53 |
Total Volume and Open Interest |
14,686 |
216,801 |
+1,334 |
Coffee "C"(ICE) |
Dec14 |
141002 |
200.40 |
213.75 |
200.20 |
208.60 |
+8.20 |
15,660 |
85,691 |
+527 |
Mar15 |
141002 |
204.50 |
217.50 |
204.40 |
212.50 |
+8.00 |
3,319 |
41,665 |
+529 |
May15 |
141002 |
206.45 |
218.95 |
206.45 |
214.20 |
+7.45 |
1,198 |
13,026 |
+184 |
Jul15 |
141002 |
207.90 |
220.00 |
207.85 |
215.35 |
+7.35 |
559 |
5,000 |
+59 |
Sep15 |
141002 |
207.35 |
220.00 |
207.35 |
215.35 |
+7.20 |
524 |
2,496 |
+78 |
Dec15 |
141002 |
209.70 |
220.00 |
209.70 |
215.60 |
+7.20 |
429 |
4,614 |
+62 |
Total Volume and Open Interest |
21,852 |
155,757 |
+1,476 |
Orange Juice(ICE) |
Nov14 |
141002 |
144.75 |
145.00 |
142.50 |
143.00 |
-1.90 |
611 |
7,834 |
-280 |
Jan15 |
141002 |
146.15 |
146.30 |
143.95 |
144.50 |
-1.70 |
237 |
3,019 |
+311 |
Mar15 |
141002 |
146.05 |
146.25 |
145.80 |
146.25 |
-1.25 |
11 |
1,030 |
+2 |
May15 |
141002 |
147.85 |
147.85 |
147.85 |
147.85 |
-1.05 |
0 |
371 |
+0 |
Jul15 |
141002 |
149.25 |
149.25 |
149.25 |
149.25 |
-1.05 |
0 |
51 |
+0 |
Sep15 |
141002 |
150.05 |
150.05 |
150.05 |
150.05 |
-1.05 |
|
|
|
Total Volume and Open Interest |
859 |
12,305 |
+33 |
Sugar #11(ICE) |
Mar15 |
141002 |
16.12 |
16.27 |
15.90 |
16.05 |
+0.01 |
64,742 |
493,041 |
-8,815 |
May15 |
141002 |
16.41 |
16.61 |
16.26 |
16.36 |
unch |
26,405 |
97,924 |
+4,235 |
Jul15 |
141002 |
16.72 |
16.89 |
16.56 |
16.66 |
-0.01 |
14,057 |
83,618 |
-868 |
Oct15 |
141002 |
17.20 |
17.29 |
17.06 |
17.13 |
-0.02 |
6,192 |
51,938 |
-184 |
Mar16 |
141002 |
18.05 |
18.06 |
17.85 |
17.91 |
-0.03 |
1,330 |
21,678 |
+32 |
May16 |
141002 |
18.07 |
18.23 |
18.05 |
18.07 |
-0.04 |
729 |
5,797 |
+188 |
Jul16 |
141002 |
18.20 |
18.36 |
18.19 |
18.21 |
-0.02 |
162 |
6,602 |
+58 |
Oct16 |
141002 |
18.62 |
18.62 |
18.50 |
18.54 |
+0.01 |
84 |
6,855 |
-24 |
Total Volume and Open Interest |
113,726 |
773,937 |
-22,552 |
London Cocoa(LCE) |
Dec14 |
141002 |
2028 |
2055 |
1991 |
1994 |
-34 |
11,464 |
103,428 |
-2,395 |
Mar15 |
141002 |
2001 |
2023 |
1968 |
1969 |
-29 |
6,379 |
84,122 |
+1,814 |
May15 |
141002 |
1993 |
2008 |
1956 |
1956 |
-27 |
1,561 |
34,408 |
+241 |
Jul15 |
141002 |
1967 |
1977 |
1946 |
1946 |
-27 |
498 |
11,389 |
-90 |
Sep15 |
141002 |
1970 |
1970 |
1937 |
1937 |
-28 |
175 |
13,200 |
+63 |
Dec15 |
141002 |
1949 |
1954 |
1925 |
1925 |
-28 |
135 |
7,264 |
+27 |
Mar16 |
141002 |
1932 |
1932 |
1910 |
1910 |
-28 |
55 |
5,921 |
+43 |
Total Volume and Open Interest |
20,267 |
260,113 |
-297 |
London Sugar(LCE) |
Dec14 |
141002 |
419.90 |
422.70 |
415.20 |
419.00 |
+0.50 |
3,960 |
35,899 |
+102 |
Mar15 |
141002 |
429.40 |
432.00 |
425.70 |
428.20 |
-0.40 |
1,949 |
23,966 |
+595 |
May15 |
141002 |
440.10 |
442.70 |
437.20 |
438.90 |
-0.30 |
542 |
8,013 |
+119 |
Aug15 |
141002 |
452.00 |
452.00 |
447.70 |
449.30 |
unch |
201 |
3,933 |
+97 |
Oct15 |
141002 |
459.90 |
461.00 |
457.60 |
459.40 |
+0.60 |
99 |
1,560 |
+5 |
Total Volume and Open Interest |
6,789 |
74,424 |
+943 |
Cotton(ICE) |
Oct14 |
141002 |
62.45 |
62.45 |
62.45 |
62.45 |
-0.31 |
0 |
1 |
+0 |
Dec14 |
141002 |
62.21 |
62.56 |
61.25 |
61.85 |
-0.31 |
12,222 |
100,693 |
-878 |
Mar15 |
141002 |
60.98 |
61.14 |
59.65 |
60.53 |
-0.46 |
3,488 |
61,575 |
+71 |
May15 |
141002 |
61.62 |
61.71 |
60.50 |
61.15 |
-0.67 |
379 |
8,295 |
+42 |
Jul15 |
141002 |
62.29 |
62.32 |
61.32 |
61.81 |
-0.71 |
292 |
5,817 |
+84 |
Oct15 |
141002 |
62.56 |
62.56 |
62.56 |
62.56 |
-0.71 |
0 |
5 |
+0 |
Total Volume and Open Interest |
16,411 |
182,378 |
-671 |
Lumber(CME) |
Nov14 |
141002 |
344.1 |
347.8 |
342.8 |
347.8 |
+10.0 |
780 |
2,730 |
-173 |
Jan15 |
141002 |
346.0 |
352.0 |
346.0 |
351.1 |
+3.9 |
504 |
1,068 |
+416 |
Mar15 |
141002 |
350.5 |
354.5 |
349.5 |
354.5 |
+4.8 |
20 |
75 |
+11 |
May15 |
141002 |
351.4 |
355.9 |
349.0 |
355.9 |
+6.1 |
2 |
11 |
+2 |
Total Volume and Open Interest |
1,306 |
3,884 |
+256 |
Crude Oil(NYM) |
Nov14 |
141002 |
90.74 |
91.54 |
88.18 |
91.01 |
+0.28 |
429,251 |
264,592 |
-10,555 |
Dec14 |
141002 |
89.81 |
90.31 |
87.22 |
89.88 |
+0.14 |
168,573 |
235,135 |
+6,552 |
Jan15 |
141002 |
89.08 |
89.47 |
86.57 |
89.08 |
-0.03 |
65,460 |
93,132 |
-3,028 |
Feb15 |
141002 |
88.67 |
88.77 |
86.17 |
88.47 |
-0.19 |
35,735 |
44,524 |
+2,061 |
Mar15 |
141002 |
88.32 |
88.37 |
85.95 |
87.99 |
-0.33 |
40,651 |
92,926 |
+4,714 |
Apr15 |
141002 |
87.99 |
88.00 |
85.62 |
87.56 |
-0.43 |
11,097 |
35,938 |
+890 |
May15 |
141002 |
87.60 |
87.69 |
85.35 |
87.26 |
-0.47 |
6,791 |
27,004 |
+21 |
Jun15 |
141002 |
87.40 |
87.42 |
85.20 |
87.02 |
-0.48 |
40,663 |
121,564 |
+2,148 |
Jul15 |
141002 |
87.15 |
87.17 |
85.61 |
86.73 |
-0.48 |
2,828 |
31,415 |
+149 |
Aug15 |
141002 |
86.69 |
86.72 |
85.15 |
86.51 |
-0.48 |
1,267 |
24,579 |
+180 |
Sep15 |
141002 |
86.74 |
86.74 |
85.10 |
86.38 |
-0.48 |
6,486 |
42,186 |
+583 |
Oct15 |
141002 |
86.44 |
86.44 |
85.42 |
86.31 |
-0.48 |
1,071 |
24,130 |
-36 |
Nov15 |
141002 |
86.28 |
86.28 |
86.28 |
86.28 |
-0.48 |
810 |
23,206 |
+61 |
Dec15 |
141002 |
86.62 |
86.74 |
84.72 |
86.25 |
-0.48 |
43,278 |
158,970 |
+877 |
Jan16 |
141002 |
86.11 |
86.11 |
86.11 |
86.11 |
-0.47 |
489 |
27,900 |
+191 |
Feb16 |
141002 |
85.98 |
85.98 |
85.98 |
85.98 |
-0.45 |
163 |
10,616 |
+48 |
Total Volume and Open Interest |
873,849 |
1,485,856 |
+7,180 |
e-miNY Crude Oil(NYM) |
Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
6,517 |
1,644 |
-209 |
Nov14 |
141002 |
90.725 |
91.575 |
88.175 |
91.000 |
+0.275 |
11,354 |
2,024 |
+278 |
Dec14 |
141002 |
89.800 |
90.300 |
87.250 |
89.875 |
+0.125 |
817 |
2,196 |
-177 |
Jan15 |
141002 |
89.100 |
89.325 |
86.775 |
89.075 |
-0.025 |
51 |
108 |
+9 |
Feb15 |
141002 |
88.475 |
88.475 |
88.475 |
88.475 |
-0.175 |
8 |
39 |
+4 |
Mar15 |
141002 |
86.700 |
88.000 |
86.700 |
88.000 |
-0.325 |
6 |
6 |
+0 |
Apr15 |
141002 |
87.550 |
87.550 |
87.550 |
87.550 |
-0.450 |
3 |
2 |
+0 |
May15 |
141002 |
87.250 |
87.250 |
87.250 |
87.250 |
-0.475 |
1 |
4 |
+1 |
Jun15 |
141002 |
87.025 |
87.025 |
87.025 |
87.025 |
-0.475 |
0 |
20 |
+0 |
Jul15 |
141002 |
85.975 |
86.725 |
85.975 |
86.725 |
-0.475 |
0 |
4 |
+0 |
Total Volume and Open Interest |
12,242 |
4,503 |
+117 |
NY Harbor ULSD(NYM) |
Nov14 |
141002 |
265.87 |
266.66 |
260.49 |
263.80 |
-1.76 |
59,755 |
106,065 |
+3,676 |
Dec14 |
141002 |
266.59 |
266.90 |
260.81 |
264.17 |
-1.84 |
29,326 |
58,318 |
-1,315 |
Jan15 |
141002 |
267.21 |
267.21 |
261.37 |
264.55 |
-2.01 |
14,068 |
39,317 |
-545 |
Feb15 |
141002 |
266.55 |
266.58 |
261.29 |
264.48 |
-2.13 |
9,128 |
34,556 |
+503 |
Mar15 |
141002 |
266.02 |
266.02 |
260.96 |
264.09 |
-2.16 |
8,002 |
38,639 |
+582 |
Apr15 |
141002 |
264.53 |
264.53 |
260.24 |
263.44 |
-2.16 |
3,955 |
24,785 |
+390 |
May15 |
141002 |
264.50 |
264.73 |
260.57 |
263.46 |
-2.17 |
2,171 |
9,039 |
+319 |
Jun15 |
141002 |
265.00 |
265.03 |
260.97 |
264.00 |
-2.13 |
4,629 |
21,882 |
+117 |
Jul15 |
141002 |
266.16 |
266.18 |
262.76 |
265.01 |
-2.04 |
1,076 |
4,617 |
+195 |
Aug15 |
141002 |
265.00 |
267.21 |
263.94 |
266.05 |
-1.98 |
1,071 |
2,690 |
-52 |
Sep15 |
141002 |
266.05 |
268.13 |
265.00 |
267.10 |
-1.91 |
1,297 |
4,344 |
+181 |
Oct15 |
141002 |
266.59 |
268.80 |
265.00 |
267.76 |
-1.84 |
664 |
2,903 |
+103 |
Nov15 |
141002 |
266.32 |
268.85 |
266.32 |
268.19 |
-1.76 |
728 |
2,447 |
+79 |
Dec15 |
141002 |
269.60 |
269.60 |
266.07 |
268.46 |
-1.71 |
2,478 |
19,809 |
+164 |
Total Volume and Open Interest |
139,166 |
376,474 |
+183 |
RBOB Gasoline(NYM) |
Nov14 |
141002 |
244.10 |
245.20 |
237.55 |
240.91 |
-4.06 |
63,395 |
100,631 |
+402 |
Dec14 |
141002 |
239.10 |
239.51 |
232.68 |
236.10 |
-3.21 |
29,084 |
55,333 |
+1,893 |
Jan15 |
141002 |
237.94 |
238.03 |
231.66 |
235.13 |
-2.83 |
9,618 |
31,033 |
+384 |
Feb15 |
141002 |
238.74 |
238.74 |
232.85 |
236.10 |
-2.68 |
6,370 |
15,980 |
-11 |
Mar15 |
141002 |
240.23 |
240.23 |
234.66 |
238.03 |
-2.68 |
5,225 |
21,069 |
+581 |
Apr15 |
141002 |
254.52 |
257.52 |
253.60 |
256.73 |
-2.38 |
2,341 |
18,542 |
-100 |
May15 |
141002 |
256.19 |
257.32 |
253.99 |
256.92 |
-2.36 |
1,882 |
10,201 |
-258 |
Jun15 |
141002 |
255.16 |
256.50 |
252.00 |
255.60 |
-2.37 |
1,890 |
10,827 |
+131 |
Jul15 |
141002 |
252.15 |
253.73 |
251.70 |
253.73 |
-2.43 |
686 |
3,329 |
+79 |
Aug15 |
141002 |
250.40 |
251.56 |
249.57 |
251.56 |
-2.45 |
570 |
1,356 |
+63 |
Total Volume and Open Interest |
122,866 |
284,672 |
-745 |
e-miNY RBOB Gasoline(NYM) |
Nov14 |
141002 |
240.90 |
240.91 |
240.90 |
240.90 |
-4.10 |
|
|
|
Dec14 |
141002 |
236.10 |
236.10 |
236.10 |
236.10 |
-3.20 |
|
|
|
Jan15 |
141002 |
235.10 |
235.13 |
235.10 |
235.10 |
-2.90 |
|
|
|
Feb15 |
141002 |
236.10 |
236.10 |
236.10 |
236.10 |
-2.70 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Nov14 |
141002 |
4.032 |
4.059 |
3.908 |
3.932 |
-0.091 |
125,731 |
222,083 |
-10,736 |
Dec14 |
141002 |
4.101 |
4.126 |
3.986 |
4.012 |
-0.077 |
36,619 |
87,694 |
+166 |
Jan15 |
141002 |
4.168 |
4.191 |
4.058 |
4.081 |
-0.072 |
36,649 |
138,011 |
+707 |
Feb15 |
141002 |
4.153 |
4.170 |
4.047 |
4.070 |
-0.068 |
11,001 |
51,091 |
-194 |
Mar15 |
141002 |
4.076 |
4.095 |
3.978 |
4.000 |
-0.064 |
25,148 |
71,130 |
-1,083 |
Apr15 |
141002 |
3.803 |
3.819 |
3.735 |
3.760 |
-0.035 |
16,832 |
78,604 |
+581 |
May15 |
141002 |
3.790 |
3.792 |
3.717 |
3.737 |
-0.035 |
8,167 |
47,095 |
+2,444 |
Jun15 |
141002 |
3.812 |
3.812 |
3.747 |
3.764 |
-0.034 |
2,513 |
27,058 |
+540 |
Jul15 |
141002 |
3.844 |
3.844 |
3.780 |
3.793 |
-0.033 |
1,904 |
21,307 |
+510 |
Aug15 |
141002 |
3.843 |
3.843 |
3.790 |
3.803 |
-0.034 |
810 |
20,849 |
+237 |
Sep15 |
141002 |
3.816 |
3.819 |
3.780 |
3.793 |
-0.034 |
743 |
15,934 |
-41 |
Oct15 |
141002 |
3.877 |
3.877 |
3.804 |
3.825 |
-0.035 |
3,637 |
34,179 |
+847 |
Nov15 |
141002 |
3.970 |
3.970 |
3.901 |
3.921 |
-0.033 |
950 |
20,348 |
+12 |
Dec15 |
141002 |
4.124 |
4.125 |
4.059 |
4.075 |
-0.031 |
1,420 |
19,195 |
+780 |
Jan16 |
141002 |
4.218 |
4.218 |
4.172 |
4.186 |
-0.031 |
1,378 |
12,976 |
+169 |
Feb16 |
141002 |
4.180 |
4.201 |
4.144 |
4.169 |
-0.029 |
300 |
3,738 |
-18 |
Total Volume and Open Interest |
276,910 |
937,715 |
-4,287 |
Brent Crude Oil(ICE) |
Nov14 |
141002 |
94.30 |
94.37 |
91.55 |
93.42 |
-0.74 |
261,952 |
269,753 |
+4,670 |
Dec14 |
141002 |
94.82 |
94.99 |
92.19 |
94.00 |
-0.79 |
204,075 |
304,514 |
+11,574 |
Jan15 |
141002 |
95.50 |
95.51 |
92.80 |
94.50 |
-0.82 |
65,443 |
134,548 |
+1,186 |
Feb15 |
141002 |
95.98 |
95.98 |
93.30 |
94.94 |
-0.85 |
30,072 |
61,596 |
+799 |
Mar15 |
141002 |
96.36 |
96.39 |
93.72 |
95.31 |
-0.88 |
34,016 |
80,068 |
+1,085 |
Apr15 |
141002 |
96.65 |
96.67 |
94.08 |
95.60 |
-0.92 |
15,888 |
48,097 |
+271 |
May15 |
141002 |
96.86 |
96.88 |
94.33 |
95.79 |
-0.96 |
10,689 |
35,101 |
-284 |
Jun15 |
141002 |
97.00 |
97.02 |
94.50 |
95.92 |
-0.99 |
43,535 |
100,742 |
+2,111 |
Jul15 |
141002 |
96.74 |
96.90 |
94.70 |
96.07 |
-0.99 |
3,964 |
27,701 |
+39 |
Aug15 |
141002 |
95.67 |
96.40 |
95.27 |
96.21 |
-0.97 |
2,214 |
27,193 |
+352 |
Sep15 |
141002 |
97.15 |
97.15 |
95.31 |
96.28 |
-0.94 |
6,386 |
31,301 |
+1,087 |
Oct15 |
141002 |
95.33 |
96.31 |
95.33 |
96.31 |
-0.92 |
752 |
21,839 |
-18 |
Nov15 |
141002 |
95.46 |
96.32 |
95.46 |
96.32 |
-0.90 |
664 |
19,343 |
+113 |
Dec15 |
141002 |
97.14 |
97.16 |
94.91 |
96.26 |
-0.88 |
49,252 |
93,400 |
+2,995 |
Total Volume and Open Interest |
745,745 |
1,447,404 |
+26,357 |
Gas Oil(ICE) |
Oct14 |
141002 |
799.50 |
800.50 |
781.00 |
785.75 |
-22.50 |
43,640 |
96,091 |
-4,109 |
Nov14 |
141002 |
802.25 |
803.50 |
784.00 |
788.50 |
-22.75 |
96,193 |
143,353 |
+2,760 |
Dec14 |
141002 |
803.75 |
806.25 |
786.75 |
791.50 |
-22.50 |
50,268 |
91,094 |
+1,435 |
Jan15 |
141002 |
807.75 |
807.75 |
790.25 |
794.50 |
-22.50 |
17,146 |
51,770 |
+3,633 |
Feb15 |
141002 |
824.75 |
824.75 |
807.50 |
811.00 |
-22.75 |
5,058 |
24,950 |
+298 |
Mar15 |
141002 |
827.00 |
827.00 |
810.00 |
813.50 |
-22.50 |
4,205 |
14,919 |
+337 |
Apr15 |
141002 |
828.25 |
828.25 |
812.25 |
815.75 |
-22.00 |
1,492 |
7,230 |
+230 |
May15 |
141002 |
830.00 |
830.00 |
815.00 |
818.25 |
-21.50 |
1,338 |
6,491 |
+104 |
Jun15 |
141002 |
830.00 |
830.00 |
817.00 |
821.00 |
-20.75 |
3,968 |
16,404 |
+108 |
Jul15 |
141002 |
832.50 |
832.50 |
820.50 |
823.75 |
-20.00 |
442 |
5,031 |
+36 |
Total Volume and Open Interest |
226,180 |
491,077 |
+4,764 |
Ethanol(CBOT) |
Oct14 |
141002 |
1.528 |
1.528 |
1.528 |
1.528 |
-0.005 |
40 |
89 |
-22 |
Nov14 |
141002 |
1.545 |
1.545 |
1.432 |
1.483 |
-0.044 |
154 |
1,655 |
+41 |
Dec14 |
141002 |
1.500 |
1.500 |
1.430 |
1.474 |
-0.043 |
151 |
1,090 |
-5 |
Jan15 |
141002 |
1.493 |
1.493 |
1.423 |
1.466 |
-0.044 |
6 |
1,135 |
-1 |
Feb15 |
141002 |
1.470 |
1.477 |
1.470 |
1.474 |
-0.044 |
12 |
534 |
+1 |
Mar15 |
141002 |
1.497 |
1.497 |
1.455 |
1.483 |
-0.044 |
47 |
918 |
+12 |
Apr15 |
141002 |
1.465 |
1.488 |
1.465 |
1.488 |
-0.044 |
31 |
414 |
+31 |
May15 |
141002 |
1.536 |
1.536 |
1.498 |
1.498 |
-0.039 |
27 |
197 |
+27 |
Total Volume and Open Interest |
468 |
6,363 |
+84 |
WTI Crude Oil(ICE) |
Nov14 |
141002 |
90.99 |
91.53 |
88.20 |
91.01 |
+0.28 |
65,890 |
60,155 |
+70 |
Dec14 |
141002 |
89.76 |
90.30 |
87.23 |
89.88 |
+0.14 |
48,015 |
111,400 |
+4,237 |
Jan15 |
141002 |
89.25 |
89.40 |
86.64 |
89.08 |
-0.03 |
16,449 |
33,276 |
+454 |
Feb15 |
141002 |
88.37 |
88.67 |
86.45 |
88.47 |
-0.19 |
6,512 |
11,159 |
+148 |
Mar15 |
141002 |
87.12 |
88.16 |
86.24 |
87.99 |
-0.33 |
6,373 |
27,104 |
+963 |
Apr15 |
141002 |
87.64 |
87.70 |
85.62 |
87.56 |
-0.43 |
2,589 |
5,516 |
+227 |
May15 |
141002 |
87.11 |
87.39 |
85.42 |
87.26 |
-0.47 |
1,709 |
2,802 |
+34 |
Jun15 |
141002 |
87.12 |
87.13 |
85.26 |
87.02 |
-0.48 |
6,801 |
39,756 |
+1,930 |
Jul15 |
141002 |
85.72 |
86.76 |
85.72 |
86.73 |
-0.48 |
359 |
3,886 |
+14 |
Aug15 |
141002 |
86.51 |
86.51 |
86.51 |
86.51 |
-0.48 |
394 |
2,365 |
+42 |
Sep15 |
141002 |
86.38 |
86.38 |
86.38 |
86.38 |
-0.48 |
1,217 |
9,066 |
+567 |
Oct15 |
141002 |
86.31 |
86.31 |
86.31 |
86.31 |
-0.48 |
117 |
2,269 |
+10 |
Nov15 |
141002 |
86.28 |
86.28 |
86.28 |
86.28 |
-0.48 |
159 |
5,569 |
+0 |
Dec15 |
141002 |
86.34 |
86.40 |
84.81 |
86.25 |
-0.48 |
9,330 |
72,922 |
-477 |
Jan16 |
141002 |
86.11 |
86.11 |
86.11 |
86.11 |
-0.47 |
0 |
6,637 |
+0 |
Feb16 |
141002 |
85.98 |
85.98 |
85.98 |
85.98 |
-0.45 |
1 |
360 |
+1 |
Total Volume and Open Interest |
167,430 |
466,475 |
+8,217 |
US Dollar Index(ICE) |
Dec14 |
141002 |
85.965 |
86.020 |
85.545 |
85.690 |
-0.385 |
35,415 |
94,176 |
+864 |
Mar15 |
141002 |
86.145 |
86.145 |
85.710 |
85.842 |
-0.397 |
323 |
1,218 |
+24 |
Jun15 |
141002 |
85.975 |
86.190 |
85.975 |
86.012 |
-0.373 |
37 |
167 |
+17 |
Total Volume and Open Interest |
35,784 |
95,588 |
+914 |
Australian Dollar(CME) |
Dec14 |
141002 |
86.87 |
87.83 |
86.85 |
87.60 |
+0.80 |
140,091 |
118,687 |
+1,359 |
Mar15 |
141002 |
86.45 |
87.20 |
86.41 |
87.03 |
+0.79 |
78 |
311 |
+12 |
Jun15 |
141002 |
86.48 |
86.48 |
86.48 |
86.48 |
+0.78 |
0 |
44 |
+0 |
Total Volume and Open Interest |
140,169 |
119,081 |
+1,371 |
British Pound(CME) |
Dec14 |
141002 |
161.72 |
162.40 |
161.02 |
161.36 |
-0.29 |
128,361 |
132,032 |
-3,695 |
Mar15 |
141002 |
161.75 |
161.78 |
160.96 |
161.20 |
-0.28 |
39 |
205 |
+8 |
Jun15 |
141002 |
161.01 |
161.01 |
161.01 |
161.01 |
-0.29 |
0 |
110 |
+0 |
Total Volume and Open Interest |
128,404 |
132,369 |
-3,683 |
Canadian Dollar(CME) |
Dec14 |
141002 |
89.40 |
90.16 |
89.30 |
89.46 |
+0.14 |
76,695 |
82,968 |
+816 |
Mar15 |
141002 |
89.20 |
89.95 |
89.14 |
89.27 |
+0.14 |
477 |
4,610 |
+195 |
Jun15 |
141002 |
89.38 |
89.66 |
89.05 |
89.08 |
+0.14 |
3 |
681 |
+3 |
Sep15 |
141002 |
88.91 |
88.91 |
88.91 |
88.91 |
+0.13 |
2 |
963 |
+0 |
Total Volume and Open Interest |
77,197 |
89,418 |
+1,032 |
Japanese Yen(CME) |
Dec14 |
141002 |
91.81 |
92.63 |
91.68 |
92.29 |
+0.65 |
167,717 |
237,690 |
+1,307 |
Mar15 |
141002 |
91.86 |
92.67 |
91.86 |
92.39 |
+0.64 |
107 |
1,721 |
+11 |
Jun15 |
141002 |
92.50 |
92.50 |
92.50 |
92.50 |
+0.66 |
3 |
46 |
+3 |
Total Volume and Open Interest |
167,827 |
239,477 |
+1,321 |
Swiss Franc(CME) |
Dec14 |
141002 |
104.60 |
105.14 |
104.44 |
104.92 |
+0.36 |
54,207 |
57,059 |
+1,846 |
Mar15 |
141002 |
104.65 |
105.16 |
104.65 |
105.05 |
+0.36 |
8 |
144 |
+5 |
Jun15 |
141002 |
105.20 |
105.20 |
105.20 |
105.20 |
+0.35 |
0 |
2 |
+0 |
Total Volume and Open Interest |
54,215 |
57,223 |
+1,851 |
EuroFX(CME) |
Dec14 |
141002 |
126.25 |
127.05 |
126.20 |
126.81 |
+0.67 |
327,820 |
405,732 |
-4,632 |
Mar15 |
141002 |
126.40 |
127.12 |
126.30 |
126.90 |
+0.67 |
539 |
3,954 |
+169 |
Jun15 |
141002 |
126.53 |
127.23 |
126.53 |
127.03 |
+0.67 |
139 |
369 |
+75 |
Total Volume and Open Interest |
328,543 |
410,134 |
-4,367 |
Mexican Peso(CME) |
Oct14 |
141002 |
747.62 |
747.62 |
747.62 |
747.62 |
+5.12 |
0 |
10 |
+0 |
Nov14 |
141002 |
745.75 |
745.75 |
745.75 |
745.75 |
+5.00 |
|
|
|
Total Volume and Open Interest |
52,219 |
148,678 |
-4,575 |
Brazilian Real(CME) |
Nov14 |
141002 |
400.40 |
401.15 |
397.15 |
400.00 |
+1.20 |
1,209 |
1,684 |
+499 |
Dec14 |
141002 |
397.50 |
398.15 |
394.20 |
396.95 |
+1.20 |
1,447 |
9,265 |
+92 |
Jan15 |
141002 |
393.90 |
394.45 |
391.35 |
393.90 |
+1.15 |
0 |
23,411 |
+0 |
Feb15 |
141002 |
390.90 |
390.90 |
390.90 |
390.90 |
+0.90 |
|
|
|
Total Volume and Open Interest |
2,656 |
46,575 |
-16,161 |
30-Year T-Bonds(CBOT) |
Dec14 |
141002 |
139~270 |
140~010 |
138~310 |
139~000 |
-0~200 |
335,918 |
869,168 |
-586 |
Mar15 |
141002 |
138~130 |
138~140 |
137~160 |
137~160 |
-0~200 |
9 |
78 |
-1 |
Jun15 |
141002 |
137~160 |
138~040 |
137~160 |
137~160 |
-0~200 |
|
|
|
Total Volume and Open Interest |
335,927 |
869,246 |
-587 |
10-Year T-Notes(CBOT) |
Dec14 |
141002 |
125~200 |
125~230 |
125~085 |
125~100 |
-0~065 |
1,415,141 |
2,728,652 |
+2,647 |
Mar15 |
141002 |
124~160 |
124~210 |
124~110 |
124~110 |
-0~055 |
143 |
2,377 |
+109 |
Jun15 |
141002 |
124~110 |
124~165 |
124~110 |
124~110 |
-0~055 |
|
|
|
Total Volume and Open Interest |
1,415,284 |
2,731,029 |
+2,756 |
5-Year T-Notes(CBOT) |
Dec14 |
141002 |
118~252 |
118~294 |
118~210 |
118~214 |
-0~024 |
766,322 |
2,094,830 |
-20,086 |
Mar15 |
141002 |
117~260 |
117~260 |
117~260 |
117~260 |
-0~024 |
2 |
35 |
+1 |
Jun15 |
141002 |
117~260 |
117~260 |
117~260 |
117~260 |
-0~024 |
|
|
|
Total Volume and Open Interest |
766,324 |
2,094,865 |
-21,073 |
2 Year T-Notes(CBOT) |
Dec14 |
141002 |
109~180 |
109~194 |
109~170 |
109~172 |
-0~004 |
302,040 |
1,607,989 |
-29,886 |
Mar15 |
141002 |
109~034 |
109~034 |
109~020 |
109~020 |
-0~004 |
1,507 |
1,503 |
+1,411 |
Jun15 |
141002 |
109~020 |
109~024 |
109~020 |
109~020 |
-0~004 |
|
|
|
Total Volume and Open Interest |
303,547 |
1,609,492 |
-30,968 |
Eurodollars(CME) |
Dec14 |
141002 |
99.765 |
99.770 |
99.760 |
99.765 |
unch |
115,426 |
950,230 |
-8,555 |
Mar15 |
141002 |
99.695 |
99.705 |
99.685 |
99.690 |
unch |
174,231 |
1,152,948 |
+292 |
Jun15 |
141002 |
99.490 |
99.505 |
99.480 |
99.485 |
unch |
247,854 |
1,140,220 |
-13,757 |
Sep15 |
141002 |
99.240 |
99.255 |
99.220 |
99.225 |
-0.005 |
283,250 |
976,949 |
-10,302 |
Dec15 |
141002 |
98.960 |
98.990 |
98.935 |
98.945 |
-0.005 |
527,496 |
1,392,438 |
-63,018 |
Mar16 |
141002 |
98.690 |
98.720 |
98.660 |
98.670 |
-0.005 |
456,519 |
1,169,954 |
-27,141 |
Jun16 |
141002 |
98.415 |
98.455 |
98.385 |
98.395 |
-0.005 |
333,394 |
918,521 |
+16,370 |
Sep16 |
141002 |
98.145 |
98.190 |
98.120 |
98.130 |
-0.005 |
239,831 |
755,118 |
-10,484 |
Dec16 |
141002 |
97.900 |
97.940 |
97.870 |
97.880 |
unch |
333,006 |
1,142,542 |
-13,879 |
Mar17 |
141002 |
97.690 |
97.730 |
97.665 |
97.670 |
unch |
270,096 |
582,405 |
-31,967 |
Jun17 |
141002 |
97.510 |
97.550 |
97.480 |
97.485 |
-0.005 |
127,725 |
538,073 |
+2,543 |
Sep17 |
141002 |
97.360 |
97.400 |
97.335 |
97.340 |
-0.005 |
142,215 |
377,163 |
+1,031 |
Dec17 |
141002 |
97.235 |
97.270 |
97.205 |
97.210 |
-0.005 |
164,249 |
549,407 |
-4,239 |
Mar18 |
141002 |
97.150 |
97.180 |
97.115 |
97.120 |
-0.005 |
79,550 |
268,564 |
+10,118 |
Jun18 |
141002 |
97.070 |
97.100 |
97.035 |
97.040 |
-0.010 |
72,021 |
234,891 |
+7,410 |
Sep18 |
141002 |
97.005 |
97.025 |
96.960 |
96.970 |
-0.010 |
57,504 |
142,671 |
+3,401 |
Dec18 |
141002 |
96.930 |
96.955 |
96.890 |
96.900 |
-0.010 |
49,470 |
207,644 |
+8,687 |
Mar19 |
141002 |
96.895 |
96.900 |
96.840 |
96.845 |
-0.015 |
29,448 |
124,060 |
+4,949 |
Total Volume and Open Interest |
|
|
|
Ultra T-Bond(CBOT) |
Dec14 |
141002 |
155~17 |
155~25 |
154~00 |
154~02 |
-1~00 |
99,235 |
514,574 |
+1,721 |
Mar15 |
141002 |
153~13 |
154~17 |
153~13 |
153~13 |
-1~04 |
|
|
|
Jun15 |
141002 |
153~13 |
154~17 |
153~13 |
153~13 |
-1~04 |
|
|
|
Total Volume and Open Interest |
99,235 |
514,574 |
+1,721 |
30 Day Federal Funds(CBOT) |
Oct14 |
141002 |
99.920 |
99.920 |
99.915 |
99.915 |
unch |
3,650 |
31,884 |
+3,365 |
Nov14 |
141002 |
99.915 |
99.920 |
99.910 |
99.910 |
unch |
480 |
31,484 |
+85 |
Dec14 |
141002 |
99.920 |
99.920 |
99.915 |
99.915 |
unch |
3,390 |
40,464 |
+1,193 |
Jan15 |
141002 |
99.920 |
99.920 |
99.910 |
99.910 |
unch |
3,046 |
47,395 |
+105 |
Feb15 |
141002 |
99.910 |
99.910 |
99.900 |
99.905 |
unch |
2,415 |
50,280 |
-109 |
Mar15 |
141002 |
99.895 |
99.895 |
99.890 |
99.890 |
unch |
1,927 |
47,977 |
+606 |
Total Volume and Open Interest |
35,080 |
561,259 |
-32,723 |
3-Mth Euro-Yen(CME) |
Dec14 |
141002 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
141002 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
141002 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
141002 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
141002 |
99.775 |
99.775 |
99.775 |
99.775 |
unch |
|
|
|
Mar16 |
141002 |
99.635 |
99.635 |
99.635 |
99.635 |
unch |
|
|
|
Jun16 |
141002 |
99.495 |
99.495 |
99.495 |
99.495 |
unch |
|
|
|
Sep16 |
141002 |
99.355 |
99.355 |
99.355 |
99.355 |
unch |
|
|
|
Dec16 |
141002 |
99.695 |
99.695 |
99.695 |
99.695 |
unch |
|
|
|
Mar17 |
141002 |
99.555 |
99.555 |
99.555 |
99.555 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
141002 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
141002 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
141002 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
141002 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
141002 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
33 |
+0 |
Mar16 |
141002 |
99.64 |
99.64 |
99.64 |
99.64 |
unch |
|
|
|
Jun16 |
141002 |
99.50 |
99.50 |
99.50 |
99.50 |
unch |
|
|
|
Sep16 |
141002 |
99.36 |
99.36 |
99.36 |
99.36 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
141002 |
145.91 |
145.98 |
145.86 |
145.92 |
+0.04 |
2,056 |
18,896 |
+33 |
Mar15 |
141002 |
145.40 |
145.40 |
145.40 |
145.40 |
+0.04 |
|
|
|
Jun15 |
141002 |
144.83 |
144.83 |
144.83 |
144.83 |
+0.04 |
|
|
|
Total Volume and Open Interest |
2,056 |
18,896 |
+33 |
Euro-Bund(EUREX) |
Dec14 |
141002 |
150.33 |
150.35 |
149.85 |
150.12 |
-0.09 |
892,519 |
1,225,698 |
+14,746 |
Mar15 |
141002 |
150.99 |
150.99 |
150.59 |
150.76 |
-0.10 |
306 |
1,231 |
+3 |
Jun15 |
141002 |
148.62 |
148.62 |
148.62 |
148.62 |
-0.09 |
6 |
4 |
+1 |
Total Volume and Open Interest |
892,831 |
1,226,933 |
+14,750 |
Euro-Bobl(EUREX) |
Dec14 |
141002 |
128.07 |
128.08 |
127.85 |
127.96 |
-0.09 |
436,012 |
899,183 |
+20,484 |
Mar15 |
141002 |
129.11 |
129.11 |
129.11 |
129.11 |
-0.09 |
1 |
45 |
+0 |
Jun15 |
141002 |
127.96 |
127.96 |
127.96 |
127.96 |
-0.09 |
|
|
|
Total Volume and Open Interest |
436,013 |
899,228 |
+20,484 |
3-Mth Euribor(EUREX) |
Dec14 |
141002 |
99.925 |
99.930 |
99.925 |
99.930 |
unch |
31 |
3,833 |
+6 |
Mar15 |
141002 |
99.940 |
99.940 |
99.940 |
99.940 |
unch |
31 |
3,944 |
+6 |
Jun15 |
141002 |
99.950 |
99.950 |
99.940 |
99.940 |
-0.005 |
25 |
1,945 |
+0 |
Total Volume and Open Interest |
142 |
48,881 |
+33 |
Long Gilt(LIFFE) |
Dec14 |
141002 |
113~24 |
114~06 |
113~22 |
113~31 |
+0~08 |
240,464 |
414,603 |
-6 |
Mar15 |
141002 |
113~31 |
113~31 |
113~31 |
113~31 |
+0~08 |
|
|
|
Total Volume and Open Interest |
240,464 |
414,603 |
-6 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
141002 |
99.35 |
99.37 |
99.35 |
99.35 |
unch |
43,643 |
468,157 |
+3,935 |
Mar15 |
141002 |
99.20 |
99.23 |
99.19 |
99.20 |
+0.01 |
56,342 |
406,783 |
+1,071 |
Jun15 |
141002 |
99.03 |
99.06 |
99.01 |
99.03 |
+0.02 |
71,319 |
378,098 |
+2,063 |
Sep15 |
141002 |
98.85 |
98.88 |
98.82 |
98.85 |
+0.03 |
81,292 |
262,413 |
+952 |
Dec15 |
141002 |
98.64 |
98.69 |
98.62 |
98.67 |
+0.05 |
113,693 |
308,111 |
+14,525 |
Mar16 |
141002 |
98.47 |
98.51 |
98.44 |
98.50 |
+0.06 |
77,240 |
155,027 |
+5,434 |
Total Volume and Open Interest |
703,911 |
2,998,191 |
+51,527 |
3-Mth Euribor(LIFFE) |
Dec14 |
141002 |
99.930 |
99.935 |
99.925 |
99.925 |
-0.005 |
62,776 |
486,454 |
+601 |
Mar15 |
141002 |
99.935 |
99.940 |
99.930 |
99.935 |
-0.005 |
32,302 |
406,475 |
-1,371 |
Jun15 |
141002 |
99.945 |
99.950 |
99.935 |
99.940 |
-0.005 |
39,531 |
382,112 |
+1,473 |
Total Volume and Open Interest |
366,555 |
3,323,238 |
-4,684 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
141002 |
97.32 |
97.34 |
97.32 |
97.33 |
unch |
12,347 |
201,316 |
+3,030 |
Mar15 |
141002 |
97.31 |
97.34 |
97.31 |
97.32 |
+0.01 |
14,691 |
184,453 |
-2,656 |
Jun15 |
141002 |
97.28 |
97.33 |
97.28 |
97.31 |
+0.03 |
29,874 |
188,092 |
+3,762 |
Sep15 |
141002 |
97.25 |
97.31 |
97.23 |
97.27 |
+0.03 |
20,876 |
141,896 |
+3,489 |
Dec15 |
141002 |
97.19 |
97.25 |
97.18 |
97.22 |
+0.03 |
12,098 |
79,357 |
+1,812 |
Mar16 |
141002 |
97.11 |
97.17 |
97.11 |
97.14 |
+0.03 |
8,187 |
54,140 |
-926 |
Jun16 |
141002 |
97.01 |
97.09 |
97.01 |
97.05 |
+0.03 |
4,901 |
28,402 |
-981 |
Sep16 |
141002 |
96.92 |
97.01 |
96.92 |
96.97 |
+0.04 |
1,954 |
18,471 |
+432 |
Dec16 |
141002 |
96.89 |
96.91 |
96.88 |
96.89 |
+0.05 |
14 |
1,360 |
-2 |
Mar17 |
141002 |
96.80 |
96.82 |
96.79 |
96.79 |
+0.04 |
26 |
689 |
+0 |
Total Volume and Open Interest |
105,056 |
898,671 |
+7,951 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
141002 |
96.48 |
96.58 |
96.48 |
96.55 |
+0.07 |
77,431 |
558,499 |
+617 |
Mar15 |
141002 |
96.55 |
96.55 |
96.55 |
96.55 |
+0.07 |
|
|
|
Total Volume and Open Interest |
77,431 |
558,499 |
+617 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
141002 |
97.26 |
97.36 |
97.25 |
97.32 |
+0.05 |
193,332 |
558,433 |
+18,416 |
Mar15 |
141002 |
97.32 |
97.32 |
97.32 |
97.32 |
+0.05 |
|
|
|
Total Volume and Open Interest |
193,332 |
558,433 |
+18,416 |
Gold(CMX) |
Oct14 |
141002 |
1215.3 |
1219.5 |
1210.3 |
1214.2 |
-0.4 |
680 |
2,498 |
-475 |
Dec14 |
141002 |
1213.4 |
1224.0 |
1209.1 |
1215.1 |
-0.4 |
182,523 |
278,219 |
+341 |
Feb15 |
141002 |
1214.3 |
1224.0 |
1209.9 |
1215.7 |
-0.4 |
1,507 |
27,137 |
+416 |
Apr15 |
141002 |
1218.9 |
1222.6 |
1212.6 |
1216.3 |
-0.4 |
2,491 |
21,312 |
-204 |
Jun15 |
141002 |
1222.3 |
1223.7 |
1211.2 |
1216.9 |
-0.4 |
1,551 |
10,111 |
+202 |
Aug15 |
141002 |
1224.0 |
1224.0 |
1214.2 |
1217.7 |
-0.4 |
4 |
6,022 |
-5 |
Oct15 |
141002 |
1218.5 |
1218.5 |
1218.5 |
1218.5 |
-0.4 |
1 |
769 |
+0 |
Dec15 |
141002 |
1225.0 |
1225.0 |
1218.1 |
1219.7 |
-0.4 |
99 |
13,721 |
-37 |
Feb16 |
141002 |
1222.6 |
1222.6 |
1221.2 |
1221.2 |
-0.6 |
854 |
1,911 |
+849 |
Apr16 |
141002 |
1223.1 |
1223.1 |
1223.1 |
1223.1 |
-0.6 |
0 |
196 |
+0 |
Jun16 |
141002 |
1225.2 |
1225.2 |
1225.2 |
1225.2 |
-0.6 |
2 |
4,108 |
+2 |
Aug16 |
141002 |
1227.9 |
1227.9 |
1227.9 |
1227.9 |
-0.8 |
|
|
|
Total Volume and Open Interest |
191,031 |
379,874 |
+1,563 |
Silver(CMX) |
Dec14 |
141002 |
1719.0 |
1735.0 |
1693.0 |
1704.7 |
-21.2 |
65,186 |
124,821 |
+2,737 |
Mar15 |
141002 |
1729.5 |
1736.0 |
1700.0 |
1708.8 |
-21.1 |
2,153 |
18,243 |
+694 |
May15 |
141002 |
1711.5 |
1711.5 |
1710.0 |
1711.2 |
-20.8 |
294 |
5,731 |
+119 |
Jul15 |
141002 |
1737.0 |
1737.5 |
1707.0 |
1713.1 |
-20.7 |
130 |
4,149 |
+13 |
Sep15 |
141002 |
1714.9 |
1714.9 |
1714.9 |
1714.9 |
-20.6 |
30 |
1,599 |
+13 |
Dec15 |
141002 |
1736.0 |
1738.5 |
1712.0 |
1717.5 |
-20.4 |
574 |
9,952 |
-179 |
Mar16 |
141002 |
1721.1 |
1721.1 |
1721.1 |
1721.1 |
-20.3 |
0 |
394 |
+0 |
Total Volume and Open Interest |
68,545 |
173,222 |
+3,350 |
Platinum(NYMEX) |
Oct14 |
141002 |
1280.6 |
1292.3 |
1265.7 |
1269.1 |
-18.6 |
869 |
832 |
-190 |
Jan15 |
141002 |
1280.4 |
1294.7 |
1264.6 |
1270.4 |
-19.2 |
9,661 |
57,442 |
+613 |
Apr15 |
141002 |
1290.0 |
1290.0 |
1267.5 |
1272.0 |
-19.2 |
43 |
847 |
+30 |
Jul15 |
141002 |
1274.4 |
1274.4 |
1274.4 |
1274.4 |
-19.2 |
0 |
1 |
+0 |
Total Volume and Open Interest |
10,641 |
59,192 |
+487 |
Palladium(NYMEX) |
Dec14 |
141002 |
780.00 |
787.40 |
768.00 |
768.65 |
-15.90 |
6,275 |
33,731 |
-210 |
Mar15 |
141002 |
787.45 |
787.45 |
768.50 |
769.10 |
-15.85 |
17 |
474 |
+9 |
Jun15 |
141002 |
769.05 |
769.05 |
769.05 |
769.05 |
-15.85 |
0 |
31 |
+0 |
Total Volume and Open Interest |
6,305 |
34,238 |
-204 |
Copper(CMX) |
Dec14 |
141002 |
302.50 |
303.95 |
298.55 |
299.85 |
-3.75 |
53,924 |
112,547 |
+1,779 |
Mar15 |
141002 |
303.85 |
304.35 |
299.00 |
300.30 |
-3.75 |
3,518 |
31,743 |
+995 |
May15 |
141002 |
302.50 |
302.50 |
299.50 |
300.60 |
-3.80 |
576 |
6,516 |
+124 |
Jul15 |
141002 |
303.00 |
303.00 |
299.50 |
300.70 |
-3.90 |
361 |
1,314 |
-25 |
Sep15 |
141002 |
301.45 |
302.00 |
299.50 |
300.60 |
-4.00 |
289 |
872 |
+125 |
Total Volume and Open Interest |
59,624 |
160,389 |
+3,073 |
DJIA Index(CBOT) |
Dec14 |
141002 |
16739 |
16775 |
16670 |
16724 |
-16 |
44 |
7,466 |
-1 |
Mar15 |
141002 |
16653 |
16670 |
16653 |
16653 |
-17 |
|
|
|
Jun15 |
141002 |
16563 |
16580 |
16563 |
16563 |
-17 |
|
|
|
Sep15 |
141002 |
16473 |
16490 |
16473 |
16473 |
-17 |
|
|
|
Total Volume and Open Interest |
44 |
7,466 |
-1 |
E-mini DJIA Index(CBOT) |
Dec14 |
141002 |
16734 |
16775 |
16589 |
16724 |
-16 |
161,891 |
138,250 |
+2,106 |
Mar15 |
141002 |
16670 |
16670 |
16530 |
16653 |
-17 |
5 |
149 |
-1 |
Jun15 |
141002 |
16639 |
16639 |
16563 |
16563 |
-17 |
0 |
2 |
+0 |
Sep15 |
141002 |
16473 |
16473 |
16473 |
16473 |
-17 |
|
|
|
Total Volume and Open Interest |
161,896 |
138,401 |
+2,105 |
S & P 500(CME) |
Dec14 |
141002 |
1941.60 |
1945.40 |
1918.20 |
1938.60 |
-2.20 |
7,670 |
122,695 |
+604 |
Mar15 |
141002 |
1930.70 |
1935.90 |
1910.00 |
1930.70 |
-2.20 |
220 |
5,386 |
+172 |
Jun15 |
141002 |
1923.50 |
1928.70 |
1906.70 |
1923.50 |
-2.20 |
0 |
39 |
+0 |
Sep15 |
141002 |
1916.90 |
1922.10 |
1900.10 |
1916.90 |
-2.20 |
0 |
14 |
+0 |
Total Volume and Open Interest |
7,890 |
128,148 |
+776 |
S & P 500 E-Mini(Globex) |
Dec14 |
141002 |
1940.75 |
1945.75 |
1918.25 |
1938.50 |
-2.25 |
1,991,628 |
2,794,635 |
-8,275 |
Mar15 |
141002 |
1933.75 |
1937.75 |
1910.50 |
1930.75 |
-2.25 |
1,800 |
4,520 |
+69 |
Total Volume and Open Interest |
1,993,482 |
2,799,895 |
-8,175 |
NASDAQ 100(CME) |
Dec14 |
141002 |
3985.50 |
3994.00 |
3925.00 |
3978.00 |
-4.50 |
1,033 |
5,807 |
+424 |
Mar15 |
141002 |
3971.50 |
3978.00 |
3940.00 |
3971.50 |
-4.50 |
|
|
|
Jun15 |
141002 |
3959.50 |
3959.50 |
3959.50 |
3959.50 |
-4.50 |
|
|
|
Total Volume and Open Interest |
1,033 |
5,807 |
+424 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
141002 |
3981.50 |
3995.00 |
3927.80 |
3978.00 |
-4.50 |
334,467 |
377,882 |
+9,225 |
Mar15 |
141002 |
3978.00 |
3988.00 |
3923.30 |
3971.50 |
-4.50 |
313 |
188 |
-122 |
Total Volume and Open Interest |
334,788 |
378,107 |
+9,103 |
S & P Midcap 400(CME) |
Dec14 |
141002 |
1349.80 |
1349.80 |
1349.80 |
1349.80 |
+1.60 |
0 |
1,414 |
+0 |
Mar15 |
141002 |
1345.80 |
1345.80 |
1345.80 |
1345.80 |
+1.60 |
|
|
|
Jun15 |
141002 |
1343.80 |
1343.80 |
1343.80 |
1343.80 |
+1.60 |
|
|
|
Total Volume and Open Interest |
0 |
1,414 |
+0 |
Volatility Index(CBOE) |
Oct14 |
141002 |
16.80 |
17.30 |
16.10 |
16.55 |
-0.35 |
85,650 |
135,672 |
-7,838 |
Nov14 |
141002 |
17.00 |
17.35 |
16.50 |
16.80 |
-0.25 |
49,035 |
76,251 |
+2,828 |
Dec14 |
141002 |
17.20 |
17.45 |
16.74 |
17.05 |
-0.15 |
15,536 |
44,347 |
+818 |
Jan15 |
141002 |
17.77 |
18.00 |
17.37 |
17.65 |
-0.15 |
9,226 |
37,955 |
+47 |
Total Volume and Open Interest |
170,173 |
364,141 |
-2,395 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
141002 |
15910 |
15965 |
15415 |
15625 |
-270 |
12,989 |
63,544 |
-646 |
Mar15 |
141002 |
15745 |
15745 |
15655 |
15655 |
-270 |
0 |
91 |
+0 |
Total Volume and Open Interest |
12,989 |
63,635 |
-646 |
Nikkei 225(SGX) |
Dec14 |
141002 |
16130 |
16155 |
15655 |
15705 |
-405 |
110,616 |
292,063 |
+3,666 |
Mar15 |
141002 |
16000 |
16000 |
15685 |
15685 |
-410 |
2 |
209 |
+2 |
Jun15 |
141002 |
15600 |
15600 |
15600 |
15600 |
-405 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
110,635 |
311,547 |
+3,669 |
CAC 40(EURONEXT) |
Oct14 |
141002 |
4348.0 |
4369.0 |
4228.0 |
4239.0 |
-124.0 |
124,329 |
279,557 |
-8,793 |
Nov14 |
141002 |
4346.0 |
4364.5 |
4229.5 |
4237.0 |
-123.5 |
109 |
340 |
+0 |
Dec14 |
141002 |
4340.5 |
4352.0 |
4218.5 |
4225.5 |
-124.0 |
1,714 |
11,762 |
-37 |
Total Volume and Open Interest |
126,152 |
291,678 |
-8,830 |
Hang Seng Index(HKFE) |
Oct14 |
140930 |
23200 |
23219 |
22800 |
22820 |
-395 |
46,430 |
113,265 |
+17,712 |
Nov14 |
140930 |
23016 |
23030 |
22807 |
22819 |
|
|
|
|
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 |
141002 |
9367.0 |
9416.0 |
9166.0 |
9216.0 |
-177.0 |
128,339 |
132,901 |
+4,948 |
Mar15 |
141002 |
9374.0 |
9420.5 |
9185.5 |
9225.0 |
-177.0 |
166 |
5,421 |
+85 |
Jun15 |
141002 |
9368.0 |
9408.0 |
9201.5 |
9237.0 |
-177.0 |
2 |
2 |
-1 |
Total Volume and Open Interest |
128,507 |
138,324 |
+5,032 |
FT-SE 100(EURONEXT) |
Dec14 |
141002 |
6510.00 |
6531.50 |
6397.50 |
6430.00 |
-105.50 |
112,047 |
582,525 |
-5,403 |
Mar15 |
141002 |
6425.00 |
6425.00 |
6380.50 |
6380.50 |
-106.00 |
3 |
1,022 |
+11 |
Jun15 |
141002 |
6330.00 |
6330.00 |
6330.00 |
6330.00 |
-105.50 |
0 |
40 |
+0 |
Total Volume and Open Interest |
112,050 |
583,587 |
-5,392 |
SPI 200(SFE) |
Dec14 |
141002 |
5317.0 |
5321.0 |
5267.0 |
5283.0 |
-39.0 |
36,372 |
218,331 |
+3,414 |
Mar15 |
141002 |
5243.0 |
5243.0 |
5243.0 |
5243.0 |
-39.0 |
40 |
2,351 |
-16 |
Jun15 |
141002 |
5241.0 |
5241.0 |
5241.0 |
5241.0 |
-39.0 |
132 |
2,697 |
+132 |
Total Volume and Open Interest |
36,589 |
225,527 |
+3,513 |
FTSE MIB(ISE) |
Dec14 |
141002 |
20645.00 |
20690.00 |
19815.00 |
19902.00 |
-826.00 |
32,186 |
42,092 |
+1,877 |
Mar15 |
141002 |
20590.00 |
20615.00 |
19920.00 |
19922.00 |
-823.00 |
8 |
249 |
-1 |
Jun15 |
141002 |
19567.00 |
19567.00 |
19567.00 |
19567.00 |
-823.00 |
|
|
|
Total Volume and Open Interest |
32,194 |
42,341 |
+1,876 |
KOSPI 200(KFE) |
Dec14 |
141002 |
254.40 |
255.00 |
249.75 |
250.90 |
-3.50 |
161,280 |
113,130 |
+2,912 |
Mar15 |
141002 |
253.25 |
253.95 |
248.80 |
250.00 |
-3.25 |
200 |
2,003 |
+43 |
Jun15 |
141002 |
251.25 |
251.25 |
251.25 |
251.25 |
-4.90 |
1 |
1,153 |
+1 |
Total Volume and Open Interest |
161,483 |
116,413 |
+2,957 |
GSCI(CME) |
Oct14 |
141002 |
566.60 |
572.00 |
565.50 |
571.50 |
-1.05 |
301 |
7,825 |
-83 |
Nov14 |
141002 |
565.50 |
570.80 |
564.30 |
570.30 |
-1.20 |
50 |
1,147 |
+50 |
Dec14 |
141002 |
570.50 |
572.25 |
565.00 |
570.50 |
-1.70 |
|
|
|
Total Volume and Open Interest |
351 |
8,972 |
-33 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|