|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Tue October 21, 2014 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov14 |
141021 |
944.00 |
966.75 |
942.75 |
964.25 |
+20.00 |
116,590 |
285,766 |
-6,787 |
| Jan15 |
141021 |
951.50 |
974.00 |
950.75 |
971.75 |
+19.50 |
53,699 |
213,584 |
+5,717 |
| Mar15 |
141021 |
960.00 |
981.25 |
958.50 |
979.00 |
+18.75 |
28,830 |
111,494 |
+1,928 |
| May15 |
141021 |
968.00 |
989.25 |
967.75 |
987.00 |
+18.00 |
10,872 |
59,291 |
+565 |
| Jul15 |
141021 |
975.00 |
995.50 |
974.75 |
992.75 |
+16.75 |
10,004 |
64,157 |
+704 |
| Aug15 |
141021 |
984.25 |
995.25 |
978.00 |
994.00 |
+16.00 |
144 |
3,067 |
-14 |
| Sep15 |
141021 |
967.75 |
984.25 |
967.00 |
982.00 |
+15.00 |
136 |
916 |
-29 |
| Nov15 |
141021 |
959.50 |
979.00 |
959.50 |
975.75 |
+14.50 |
6,578 |
71,230 |
+609 |
| Jan16 |
141021 |
969.50 |
982.75 |
966.25 |
980.75 |
+14.50 |
118 |
1,050 |
+71 |
| Mar16 |
141021 |
976.00 |
985.25 |
971.00 |
985.25 |
+14.25 |
42 |
438 |
+23 |
| May16 |
141021 |
989.25 |
989.25 |
974.75 |
989.25 |
+14.50 |
10 |
159 |
+3 |
| Jul16 |
141021 |
995.75 |
995.75 |
981.75 |
995.75 |
+14.00 |
15 |
251 |
+6 |
| Aug16 |
141021 |
994.50 |
994.50 |
981.25 |
994.50 |
+13.25 |
0 |
27 |
+0 |
| Sep16 |
141021 |
973.00 |
973.00 |
967.75 |
973.00 |
+5.25 |
0 |
14 |
+0 |
| Total Volume and Open Interest |
227,097 |
813,209 |
+2,809 |
| Soybean Meal(CBOT) |
| Dec14 |
141021 |
329.60 |
344.40 |
329.50 |
342.90 |
+13.50 |
40,052 |
145,782 |
-3,174 |
| Jan15 |
141021 |
323.50 |
335.20 |
323.30 |
334.20 |
+10.90 |
12,889 |
69,342 |
+363 |
| Mar15 |
141021 |
316.60 |
325.70 |
316.30 |
325.00 |
+8.40 |
10,143 |
56,124 |
+0 |
| May15 |
141021 |
314.90 |
323.10 |
314.90 |
322.30 |
+7.40 |
5,972 |
32,740 |
+246 |
| Jul15 |
141021 |
316.40 |
324.30 |
316.00 |
323.00 |
+7.00 |
3,880 |
30,923 |
-261 |
| Aug15 |
141021 |
319.10 |
324.50 |
316.70 |
323.60 |
+6.90 |
222 |
5,728 |
+39 |
| Sep15 |
141021 |
319.80 |
324.40 |
316.60 |
323.40 |
+6.80 |
147 |
3,853 |
+34 |
| Oct15 |
141021 |
318.00 |
321.50 |
314.20 |
320.70 |
+6.50 |
171 |
3,507 |
+87 |
| Dec15 |
141021 |
315.00 |
320.50 |
313.40 |
319.50 |
+6.10 |
1,385 |
16,740 |
+404 |
| Jan16 |
141021 |
320.20 |
320.20 |
314.20 |
320.20 |
+6.00 |
0 |
420 |
+0 |
| Total Volume and Open Interest |
74,862 |
365,704 |
-2,263 |
| Soybean Oil(CBOT) |
| Dec14 |
141021 |
31.70 |
31.93 |
31.60 |
31.76 |
+0.06 |
35,884 |
170,307 |
-2,796 |
| Jan15 |
141021 |
31.93 |
32.19 |
31.86 |
32.03 |
+0.06 |
13,019 |
87,766 |
+365 |
| Mar15 |
141021 |
32.21 |
32.41 |
32.13 |
32.30 |
+0.06 |
5,694 |
41,178 |
+762 |
| May15 |
141021 |
32.46 |
32.66 |
32.38 |
32.55 |
+0.07 |
3,999 |
27,136 |
+192 |
| Jul15 |
141021 |
32.70 |
32.87 |
32.58 |
32.76 |
+0.08 |
2,627 |
33,493 |
-130 |
| Aug15 |
141021 |
32.81 |
32.90 |
32.66 |
32.85 |
+0.08 |
934 |
4,493 |
-27 |
| Sep15 |
141021 |
32.87 |
32.93 |
32.70 |
32.88 |
+0.07 |
661 |
4,292 |
+100 |
| Oct15 |
141021 |
32.60 |
32.80 |
32.60 |
32.76 |
+0.07 |
255 |
3,970 |
+119 |
| Dec15 |
141021 |
32.70 |
32.91 |
32.60 |
32.77 |
+0.08 |
1,325 |
13,821 |
+329 |
| Jan16 |
141021 |
32.84 |
32.96 |
32.84 |
32.96 |
+0.07 |
44 |
1,111 |
+35 |
| Total Volume and Open Interest |
64,452 |
389,905 |
-1,044 |
| Canola(WCE) |
| Nov14 |
141021 |
404.2 |
408.8 |
403.1 |
404.0 |
-1.4 |
12,708 |
36,869 |
-4,116 |
| Jan15 |
141021 |
407.3 |
411.7 |
406.2 |
407.1 |
-1.0 |
10,621 |
80,158 |
+2,917 |
| Mar15 |
141021 |
412.1 |
416.0 |
410.9 |
411.9 |
-1.3 |
2,406 |
21,458 |
+269 |
| May15 |
141021 |
414.9 |
419.3 |
413.9 |
414.9 |
-1.2 |
531 |
7,336 |
+54 |
| Jul15 |
141021 |
416.0 |
419.0 |
415.0 |
416.0 |
-1.4 |
605 |
9,361 |
+295 |
| Total Volume and Open Interest |
27,331 |
160,472 |
-829 |
| Corn(CBOT) |
| Dec14 |
141021 |
347.50 |
358.75 |
347.00 |
356.00 |
+7.75 |
127,179 |
699,150 |
-8,122 |
| Mar15 |
141021 |
360.75 |
372.25 |
360.50 |
369.50 |
+7.75 |
28,733 |
262,197 |
+16 |
| May15 |
141021 |
369.75 |
381.00 |
369.50 |
378.50 |
+8.00 |
12,596 |
71,078 |
-1,306 |
| Jul15 |
141021 |
376.75 |
388.25 |
376.75 |
385.50 |
+7.50 |
8,456 |
95,903 |
+467 |
| Sep15 |
141021 |
385.00 |
395.00 |
384.75 |
392.75 |
+7.25 |
1,625 |
24,318 |
+66 |
| Dec15 |
141021 |
394.00 |
404.00 |
394.00 |
401.50 |
+6.50 |
10,287 |
112,607 |
+883 |
| Mar16 |
141021 |
404.00 |
412.25 |
404.00 |
410.00 |
+6.00 |
290 |
3,354 |
+22 |
| May16 |
141021 |
410.75 |
416.50 |
410.75 |
416.50 |
+5.75 |
66 |
1,343 |
+35 |
| Jul16 |
141021 |
415.25 |
422.00 |
414.75 |
420.50 |
+5.75 |
59 |
2,091 |
+2 |
| Sep16 |
141021 |
414.75 |
417.25 |
411.25 |
417.25 |
+6.00 |
59 |
554 |
-6 |
| Total Volume and Open Interest |
189,485 |
1,278,040 |
-7,876 |
| Wheat(CBOT) |
| Dec14 |
141021 |
515.00 |
523.75 |
512.25 |
519.25 |
+5.75 |
48,282 |
232,206 |
-4,165 |
| Mar15 |
141021 |
527.00 |
537.25 |
525.50 |
533.00 |
+6.75 |
13,874 |
86,011 |
+1,682 |
| May15 |
141021 |
533.25 |
544.50 |
532.50 |
540.50 |
+8.00 |
2,541 |
27,916 |
-1,766 |
| Jul15 |
141021 |
540.00 |
551.00 |
539.00 |
547.25 |
+8.25 |
3,463 |
44,935 |
-376 |
| Sep15 |
141021 |
553.25 |
560.50 |
549.00 |
556.75 |
+7.75 |
326 |
4,402 |
-16 |
| Dec15 |
141021 |
567.25 |
572.75 |
562.25 |
568.75 |
+6.50 |
599 |
13,286 |
+37 |
| Total Volume and Open Interest |
69,177 |
410,604 |
-4,566 |
| Wheat(KCBT) |
| Dec14 |
141021 |
601.00 |
606.50 |
597.50 |
602.25 |
+1.25 |
14,222 |
83,213 |
-1,296 |
| Mar15 |
141021 |
601.25 |
607.50 |
600.00 |
603.75 |
+2.25 |
7,129 |
36,035 |
+1,296 |
| May15 |
141021 |
600.75 |
605.00 |
598.50 |
602.50 |
+4.00 |
1,318 |
10,065 |
-178 |
| Jul15 |
141021 |
589.00 |
598.00 |
589.00 |
595.75 |
+6.50 |
1,975 |
20,258 |
+194 |
| Sep15 |
141021 |
604.25 |
608.50 |
599.75 |
606.50 |
+6.75 |
183 |
2,769 |
+22 |
| Dec15 |
141021 |
622.00 |
623.25 |
616.25 |
623.25 |
+7.00 |
97 |
2,056 |
-6 |
| Total Volume and Open Interest |
24,924 |
154,663 |
+32 |
| Wheat(MGE) |
| Dec14 |
141021 |
566.00 |
575.75 |
565.75 |
569.00 |
+2.25 |
5,295 |
32,277 |
-116 |
| Mar15 |
141021 |
574.25 |
584.50 |
574.25 |
578.25 |
+3.75 |
4,145 |
17,948 |
+174 |
| May15 |
141021 |
582.75 |
592.00 |
581.50 |
586.00 |
+3.75 |
1,518 |
6,485 |
-4 |
| Jul15 |
141021 |
589.50 |
600.00 |
589.50 |
593.75 |
+3.25 |
956 |
3,888 |
-24 |
| Sep15 |
141021 |
597.75 |
605.50 |
597.75 |
601.75 |
+3.25 |
348 |
2,283 |
+92 |
| Total Volume and Open Interest |
12,571 |
64,964 |
+165 |
| Oats(CBOT) |
| Dec14 |
141021 |
348.00 |
355.00 |
342.25 |
351.00 |
+0.50 |
270 |
6,926 |
+39 |
| Mar15 |
141021 |
333.00 |
341.75 |
332.00 |
339.00 |
unch |
60 |
1,996 |
-10 |
| May15 |
141021 |
331.00 |
333.75 |
331.00 |
333.75 |
+2.50 |
3 |
513 |
+1 |
| Jul15 |
141021 |
324.00 |
324.25 |
323.50 |
323.50 |
-0.75 |
0 |
195 |
+0 |
| Total Volume and Open Interest |
333 |
9,678 |
+30 |
| Rough Rice(CBOT) |
| Nov14 |
141021 |
12.51 |
12.56 |
12.44 |
12.56 |
+0.06 |
1,218 |
4,839 |
-553 |
| Jan15 |
141021 |
12.65 |
12.72 |
12.60 |
12.72 |
+0.07 |
1,151 |
4,899 |
+43 |
| Mar15 |
141021 |
12.88 |
12.98 |
12.88 |
12.98 |
+0.06 |
228 |
1,264 |
+90 |
| May15 |
141021 |
13.17 |
13.17 |
13.11 |
13.17 |
+0.06 |
|
|
|
| Total Volume and Open Interest |
2,597 |
11,002 |
-420 |
| Live Cattle(CME) |
| Oct14 |
141021 |
167.450 |
168.880 |
166.080 |
166.550 |
-1.350 |
1,894 |
7,815 |
-1,130 |
| Dec14 |
141021 |
167.830 |
169.750 |
166.330 |
167.050 |
-0.985 |
16,704 |
146,380 |
-3,101 |
| Feb15 |
141021 |
166.700 |
168.485 |
165.350 |
166.050 |
-0.850 |
6,136 |
68,220 |
+490 |
| Apr15 |
141021 |
164.685 |
166.130 |
163.750 |
164.650 |
-0.135 |
3,204 |
45,736 |
+323 |
| Jun15 |
141021 |
154.380 |
155.750 |
153.500 |
154.350 |
-0.450 |
1,330 |
24,094 |
-42 |
| Aug15 |
141021 |
152.750 |
153.950 |
151.880 |
152.350 |
-0.550 |
389 |
6,693 |
+32 |
| Total Volume and Open Interest |
29,924 |
305,550 |
-3,437 |
| Feeder Cattle(CME) |
| Oct14 |
141021 |
240.630 |
240.700 |
238.435 |
238.950 |
-1.800 |
963 |
4,893 |
-211 |
| Nov14 |
141021 |
236.485 |
238.080 |
233.830 |
233.935 |
-2.895 |
2,740 |
12,172 |
-266 |
| Jan15 |
141021 |
230.600 |
232.330 |
228.080 |
228.250 |
-2.830 |
3,519 |
14,529 |
+675 |
| Mar15 |
141021 |
228.735 |
230.035 |
226.200 |
226.350 |
-2.750 |
467 |
5,863 |
-6 |
| Apr15 |
141021 |
230.000 |
230.000 |
226.250 |
226.450 |
-2.800 |
166 |
1,324 |
+13 |
| May15 |
141021 |
228.350 |
229.435 |
226.080 |
226.285 |
-2.795 |
247 |
3,486 |
+30 |
| Aug15 |
141021 |
228.100 |
229.900 |
226.700 |
226.800 |
-2.385 |
208 |
2,092 |
+38 |
| Total Volume and Open Interest |
8,311 |
44,407 |
+274 |
| Lean Hogs(CME) |
| Dec14 |
141021 |
88.650 |
89.550 |
87.850 |
88.450 |
-0.700 |
12,413 |
103,328 |
-730 |
| Feb15 |
141021 |
86.035 |
86.800 |
85.650 |
86.080 |
-0.320 |
5,610 |
52,677 |
-432 |
| Apr15 |
141021 |
86.800 |
87.550 |
86.680 |
87.250 |
+0.270 |
3,681 |
38,629 |
-147 |
| May15 |
141021 |
88.250 |
88.450 |
88.000 |
88.000 |
-0.500 |
12 |
1,017 |
-1 |
| Jun15 |
141021 |
91.635 |
91.950 |
91.080 |
91.650 |
+0.050 |
1,514 |
19,953 |
-219 |
| Jul15 |
141021 |
90.500 |
90.680 |
89.900 |
90.050 |
-0.450 |
656 |
6,355 |
+140 |
| Aug15 |
141021 |
87.730 |
88.150 |
87.400 |
87.950 |
-0.300 |
207 |
4,001 |
+66 |
| Oct15 |
141021 |
75.900 |
76.000 |
75.750 |
76.000 |
unch |
58 |
1,018 |
+10 |
| Total Volume and Open Interest |
24,191 |
228,144 |
-1,299 |
| Class III Milk(CME) |
| Oct14 |
141021 |
23.98 |
24.00 |
23.95 |
23.98 |
-0.01 |
59 |
5,719 |
-40 |
| Nov14 |
141021 |
21.62 |
21.95 |
21.60 |
21.69 |
+0.01 |
309 |
4,501 |
+13 |
| Dec14 |
141021 |
19.21 |
19.27 |
18.99 |
19.27 |
-0.05 |
218 |
3,944 |
+4 |
| Jan15 |
141021 |
18.20 |
18.26 |
18.14 |
18.20 |
-0.11 |
174 |
3,274 |
+71 |
| Feb15 |
141021 |
17.49 |
17.50 |
17.43 |
17.47 |
-0.04 |
74 |
3,092 |
+50 |
| Mar15 |
141021 |
17.35 |
17.40 |
17.25 |
17.30 |
-0.07 |
66 |
2,854 |
+55 |
| Apr15 |
141021 |
17.04 |
17.05 |
17.00 |
17.04 |
-0.04 |
54 |
2,398 |
+41 |
| May15 |
141021 |
17.01 |
17.05 |
16.94 |
17.00 |
-0.01 |
62 |
2,299 |
+47 |
| Jun15 |
141021 |
17.13 |
17.16 |
17.03 |
17.10 |
-0.03 |
60 |
2,109 |
+52 |
| Jul15 |
141021 |
17.10 |
17.10 |
17.03 |
17.10 |
unch |
22 |
1,471 |
+18 |
| Aug15 |
141021 |
17.15 |
17.16 |
17.14 |
17.15 |
+0.01 |
39 |
1,420 |
+35 |
| Sep15 |
141021 |
17.16 |
17.22 |
17.16 |
17.20 |
+0.05 |
51 |
1,297 |
+34 |
| Oct15 |
141021 |
17.12 |
17.20 |
17.12 |
17.20 |
+0.10 |
31 |
1,046 |
+26 |
| Total Volume and Open Interest |
1,374 |
37,630 |
+534 |
| Cocoa(ICE) |
| Dec14 |
141021 |
3126 |
3129 |
3086 |
3110 |
-10 |
9,001 |
84,364 |
-660 |
| Mar15 |
141021 |
3104 |
3107 |
3066 |
3089 |
-11 |
6,122 |
62,865 |
-495 |
| May15 |
141021 |
3082 |
3086 |
3045 |
3072 |
-8 |
629 |
22,689 |
-27 |
| Jul15 |
141021 |
3075 |
3077 |
3049 |
3065 |
-7 |
132 |
12,835 |
+42 |
| Sep15 |
141021 |
3067 |
3067 |
3038 |
3054 |
-7 |
76 |
3,981 |
-10 |
| Dec15 |
141021 |
3046 |
3046 |
3016 |
3034 |
-4 |
63 |
5,636 |
+0 |
| Mar16 |
141021 |
3032 |
3032 |
3000 |
3018 |
-4 |
9 |
4,227 |
-3 |
| Total Volume and Open Interest |
16,032 |
197,804 |
-1,153 |
| Coffee "C"(ICE) |
| Dec14 |
141021 |
195.00 |
201.30 |
191.80 |
199.60 |
+0.20 |
13,263 |
87,526 |
-222 |
| Mar15 |
141021 |
201.00 |
205.40 |
196.00 |
203.75 |
+0.25 |
4,392 |
48,047 |
+496 |
| May15 |
141021 |
203.60 |
207.20 |
198.35 |
206.05 |
+0.45 |
1,347 |
14,557 |
+147 |
| Jul15 |
141021 |
207.00 |
208.55 |
200.00 |
207.70 |
+0.55 |
672 |
7,042 |
+100 |
| Sep15 |
141021 |
207.75 |
208.50 |
200.70 |
208.35 |
+0.50 |
457 |
4,733 |
+49 |
| Dec15 |
141021 |
208.20 |
209.55 |
202.35 |
208.45 |
+0.60 |
173 |
5,637 |
+106 |
| Total Volume and Open Interest |
20,354 |
173,122 |
+698 |
| Orange Juice(ICE) |
| Nov14 |
141021 |
135.65 |
136.95 |
134.65 |
136.40 |
+1.65 |
806 |
4,533 |
-315 |
| Jan15 |
141021 |
137.20 |
139.00 |
136.50 |
138.45 |
+1.55 |
628 |
7,397 |
+314 |
| Mar15 |
141021 |
139.45 |
140.40 |
139.45 |
140.40 |
+1.25 |
32 |
1,483 |
+31 |
| May15 |
141021 |
142.50 |
142.50 |
142.50 |
142.50 |
+1.10 |
0 |
442 |
+0 |
| Jul15 |
141021 |
144.00 |
144.85 |
144.00 |
144.85 |
+0.85 |
0 |
59 |
+0 |
| Sep15 |
141021 |
145.65 |
145.65 |
145.65 |
145.65 |
+0.85 |
|
|
|
| Total Volume and Open Interest |
1,466 |
13,914 |
+30 |
| Sugar #11(ICE) |
| Mar15 |
141021 |
16.70 |
16.73 |
16.36 |
16.44 |
-0.24 |
33,574 |
467,295 |
-2,329 |
| May15 |
141021 |
16.95 |
16.97 |
16.65 |
16.73 |
-0.19 |
9,019 |
95,627 |
+194 |
| Jul15 |
141021 |
17.16 |
17.21 |
16.93 |
16.99 |
-0.17 |
5,824 |
84,677 |
-1,309 |
| Oct15 |
141021 |
17.58 |
17.62 |
17.37 |
17.43 |
-0.14 |
2,339 |
54,218 |
-669 |
| Mar16 |
141021 |
18.31 |
18.31 |
18.09 |
18.16 |
-0.11 |
515 |
24,970 |
-47 |
| May16 |
141021 |
18.35 |
18.35 |
18.16 |
18.22 |
-0.10 |
30 |
5,942 |
-15 |
| Jul16 |
141021 |
18.35 |
18.35 |
18.19 |
18.25 |
-0.10 |
75 |
7,143 |
+18 |
| Oct16 |
141021 |
18.46 |
18.51 |
18.43 |
18.48 |
-0.08 |
24 |
7,136 |
-15 |
| Total Volume and Open Interest |
51,590 |
753,954 |
-4,020 |
| London Cocoa(LCE) |
| Dec14 |
141021 |
2033 |
2035 |
2005 |
2023 |
-5 |
2,910 |
71,864 |
-716 |
| Mar15 |
141021 |
1998 |
2000 |
1976 |
1992 |
-6 |
3,477 |
86,709 |
+106 |
| May15 |
141021 |
1975 |
1976 |
1953 |
1968 |
-7 |
1,376 |
32,604 |
-374 |
| Jul15 |
141021 |
1963 |
1964 |
1942 |
1956 |
-8 |
702 |
12,944 |
-248 |
| Sep15 |
141021 |
1948 |
1954 |
1931 |
1946 |
-8 |
547 |
17,539 |
+37 |
| Dec15 |
141021 |
1933 |
1938 |
1922 |
1933 |
-5 |
741 |
8,134 |
+42 |
| Mar16 |
141021 |
1914 |
1917 |
1904 |
1915 |
-3 |
26 |
10,113 |
+3 |
| Total Volume and Open Interest |
9,779 |
240,327 |
-1,148 |
| London Sugar(LCE) |
| Dec14 |
141021 |
429.20 |
429.30 |
421.00 |
422.10 |
-5.60 |
2,221 |
34,141 |
-135 |
| Mar15 |
141021 |
432.50 |
434.10 |
426.20 |
427.60 |
-5.10 |
1,853 |
30,031 |
+688 |
| May15 |
141021 |
441.10 |
441.10 |
436.40 |
437.60 |
-5.40 |
215 |
8,561 |
-48 |
| Aug15 |
141021 |
452.10 |
452.10 |
448.30 |
449.00 |
-4.80 |
120 |
4,744 |
+82 |
| Oct15 |
141021 |
458.00 |
458.10 |
458.00 |
458.10 |
-4.60 |
65 |
2,164 |
+53 |
| Total Volume and Open Interest |
4,496 |
80,935 |
+655 |
| Cotton(ICE) |
| Dec14 |
141021 |
62.29 |
63.63 |
62.10 |
62.79 |
+0.50 |
12,494 |
96,362 |
-2,235 |
| Mar15 |
141021 |
61.73 |
62.25 |
61.53 |
61.91 |
+0.21 |
6,147 |
67,992 |
+460 |
| May15 |
141021 |
62.73 |
62.95 |
62.45 |
62.84 |
+0.16 |
599 |
10,596 |
+135 |
| Jul15 |
141021 |
63.76 |
63.85 |
63.42 |
63.78 |
+0.12 |
749 |
6,637 |
+443 |
| Oct15 |
141021 |
64.67 |
64.67 |
64.67 |
64.67 |
+0.24 |
0 |
5 |
+0 |
| Dec15 |
141021 |
65.27 |
65.45 |
65.18 |
65.42 |
+0.15 |
101 |
8,119 |
+88 |
| Total Volume and Open Interest |
20,090 |
189,824 |
-1,109 |
| Lumber(CME) |
| Nov14 |
141021 |
330.6 |
333.0 |
329.2 |
329.6 |
-1.3 |
277 |
1,473 |
-35 |
| Jan15 |
141021 |
334.0 |
336.5 |
332.1 |
332.6 |
-1.9 |
174 |
1,990 |
+27 |
| Mar15 |
141021 |
338.5 |
340.0 |
337.5 |
337.5 |
-0.9 |
6 |
124 |
+1 |
| May15 |
141021 |
340.6 |
342.0 |
340.6 |
340.6 |
-0.9 |
0 |
16 |
+0 |
| Total Volume and Open Interest |
457 |
3,604 |
-7 |
| Crude Oil(NYM) |
| Nov14 |
141021 |
82.76 |
84.05 |
82.29 |
82.81 |
+0.10 |
174,142 |
48,548 |
-19,007 |
| Dec14 |
141021 |
81.86 |
83.23 |
81.57 |
82.49 |
+0.58 |
217,690 |
329,187 |
+7,061 |
| Jan15 |
141021 |
81.33 |
82.69 |
81.07 |
81.96 |
+0.58 |
52,677 |
164,979 |
+3,263 |
| Feb15 |
141021 |
80.81 |
82.17 |
80.60 |
81.47 |
+0.57 |
24,028 |
55,505 |
+853 |
| Mar15 |
141021 |
80.36 |
81.67 |
80.18 |
81.05 |
+0.55 |
34,405 |
114,557 |
+1,005 |
| Apr15 |
141021 |
80.11 |
81.32 |
79.85 |
80.71 |
+0.52 |
9,303 |
39,587 |
-785 |
| May15 |
141021 |
80.20 |
80.81 |
80.14 |
80.47 |
+0.48 |
4,916 |
32,009 |
+493 |
| Jun15 |
141021 |
79.75 |
80.80 |
79.46 |
80.27 |
+0.44 |
25,937 |
138,407 |
-622 |
| Jul15 |
141021 |
79.53 |
80.35 |
79.38 |
80.01 |
+0.40 |
2,075 |
32,127 |
-279 |
| Aug15 |
141021 |
79.66 |
79.78 |
79.17 |
79.78 |
+0.35 |
1,520 |
25,797 |
+67 |
| Sep15 |
141021 |
79.60 |
79.99 |
78.84 |
79.63 |
+0.30 |
5,296 |
44,435 |
-177 |
| Oct15 |
141021 |
79.52 |
79.55 |
78.95 |
79.55 |
+0.25 |
1,440 |
24,765 |
-255 |
| Nov15 |
141021 |
79.83 |
79.83 |
79.54 |
79.54 |
+0.20 |
1,454 |
24,489 |
+204 |
| Dec15 |
141021 |
79.42 |
80.00 |
78.75 |
79.54 |
+0.15 |
25,336 |
153,108 |
-1,988 |
| Jan16 |
141021 |
79.42 |
79.42 |
79.42 |
79.42 |
+0.10 |
306 |
28,966 |
-46 |
| Feb16 |
141021 |
79.32 |
79.32 |
79.32 |
79.32 |
+0.05 |
182 |
10,859 |
-45 |
| Total Volume and Open Interest |
603,904 |
1,505,643 |
-10,236 |
| e-miNY Crude Oil(NYM) |
| Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
6,517 |
1,644 |
-209 |
| Nov14 |
141020 |
83.100 |
83.450 |
81.600 |
82.700 |
-0.050 |
13,244 |
2,057 |
-23 |
| Dec14 |
141021 |
81.850 |
83.225 |
81.575 |
82.500 |
+0.600 |
3,414 |
2,947 |
+126 |
| Jan15 |
141021 |
81.250 |
82.525 |
81.100 |
81.950 |
+0.575 |
109 |
242 |
+0 |
| Feb15 |
141021 |
81.325 |
82.025 |
80.625 |
81.475 |
+0.575 |
14 |
97 |
-1 |
| Mar15 |
141021 |
81.075 |
81.600 |
80.875 |
81.050 |
+0.550 |
5 |
30 |
-1 |
| Apr15 |
141021 |
80.700 |
80.700 |
80.700 |
80.700 |
+0.500 |
0 |
2 |
+0 |
| May15 |
141021 |
80.225 |
80.475 |
80.225 |
80.475 |
+0.475 |
0 |
6 |
+0 |
| Jun15 |
141021 |
80.275 |
80.275 |
80.275 |
80.275 |
+0.450 |
40 |
28 |
-31 |
| Jul15 |
141021 |
80.000 |
80.000 |
80.000 |
80.000 |
+0.400 |
0 |
9 |
+0 |
| Total Volume and Open Interest |
8,467 |
5,072 |
-352 |
| NY Harbor ULSD(NYM) |
| Nov14 |
141021 |
248.14 |
252.05 |
247.99 |
251.32 |
+2.76 |
47,472 |
51,709 |
-5,277 |
| Dec14 |
141021 |
246.36 |
250.41 |
246.36 |
249.67 |
+2.38 |
40,661 |
98,597 |
+4,643 |
| Jan15 |
141021 |
246.48 |
249.90 |
246.48 |
249.32 |
+2.28 |
14,763 |
57,455 |
+2,298 |
| Feb15 |
141021 |
246.26 |
249.35 |
246.26 |
248.99 |
+2.23 |
6,378 |
37,590 |
+106 |
| Mar15 |
141021 |
246.15 |
248.61 |
246.12 |
248.29 |
+2.14 |
6,924 |
42,939 |
-263 |
| Apr15 |
141021 |
245.16 |
247.56 |
245.16 |
247.31 |
+2.10 |
3,675 |
26,774 |
-486 |
| May15 |
141021 |
244.50 |
247.10 |
244.50 |
247.03 |
+2.06 |
1,446 |
9,747 |
+493 |
| Jun15 |
141021 |
246.24 |
247.46 |
245.30 |
247.26 |
+1.96 |
3,196 |
23,987 |
-256 |
| Jul15 |
141021 |
246.34 |
248.20 |
246.14 |
248.01 |
+1.76 |
605 |
5,095 |
+284 |
| Aug15 |
141021 |
248.17 |
248.93 |
247.36 |
248.86 |
+1.56 |
251 |
3,539 |
+72 |
| Sep15 |
141021 |
249.43 |
249.76 |
248.23 |
249.69 |
+1.33 |
316 |
4,865 |
+22 |
| Oct15 |
141021 |
249.59 |
250.42 |
249.00 |
250.31 |
+1.09 |
237 |
3,330 |
+36 |
| Nov15 |
141021 |
251.43 |
251.43 |
249.50 |
250.80 |
+0.81 |
265 |
2,898 |
+46 |
| Dec15 |
141021 |
251.24 |
251.79 |
249.64 |
251.07 |
+0.61 |
1,460 |
19,607 |
+275 |
| Total Volume and Open Interest |
127,975 |
396,807 |
+2,075 |
| RBOB Gasoline(NYM) |
| Nov14 |
141021 |
220.03 |
222.70 |
217.72 |
221.34 |
+1.32 |
48,805 |
48,172 |
-6,494 |
| Dec14 |
141021 |
213.99 |
216.45 |
212.91 |
215.59 |
+1.45 |
48,203 |
107,313 |
+6,988 |
| Jan15 |
141021 |
213.14 |
215.50 |
212.43 |
214.88 |
+1.55 |
17,977 |
43,947 |
-463 |
| Feb15 |
141021 |
214.02 |
216.56 |
213.80 |
216.03 |
+1.60 |
7,414 |
18,510 |
+523 |
| Mar15 |
141021 |
217.17 |
218.71 |
216.00 |
218.23 |
+1.50 |
4,470 |
24,185 |
+777 |
| Apr15 |
141021 |
236.23 |
237.83 |
235.08 |
237.22 |
+1.29 |
1,908 |
18,806 |
+80 |
| May15 |
141021 |
237.79 |
237.99 |
236.30 |
237.72 |
+1.18 |
818 |
14,006 |
+306 |
| Jun15 |
141021 |
237.19 |
237.50 |
235.10 |
236.82 |
+0.99 |
1,482 |
13,997 |
+166 |
| Jul15 |
141021 |
234.49 |
235.94 |
233.86 |
235.32 |
+0.80 |
229 |
4,891 |
+1 |
| Aug15 |
141021 |
233.88 |
233.88 |
231.86 |
233.34 |
+0.62 |
154 |
1,761 |
+4 |
| Total Volume and Open Interest |
132,783 |
319,614 |
+1,904 |
| e-miNY RBOB Gasoline(NYM) |
| Nov14 |
141021 |
223.30 |
223.30 |
221.30 |
221.30 |
+1.30 |
0 |
1 |
+0 |
| Dec14 |
141021 |
215.60 |
215.60 |
215.59 |
215.60 |
+1.50 |
|
|
|
| Jan15 |
141021 |
214.90 |
214.90 |
214.88 |
214.90 |
+1.60 |
|
|
|
| Feb15 |
141021 |
216.00 |
216.03 |
216.00 |
216.00 |
+1.60 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Nov14 |
141021 |
3.652 |
3.716 |
3.631 |
3.711 |
+0.041 |
89,232 |
78,735 |
-7,934 |
| Dec14 |
141021 |
3.733 |
3.806 |
3.727 |
3.800 |
+0.035 |
51,111 |
143,300 |
+9,307 |
| Jan15 |
141021 |
3.841 |
3.888 |
3.821 |
3.881 |
+0.030 |
25,017 |
177,193 |
+808 |
| Feb15 |
141021 |
3.839 |
3.882 |
3.815 |
3.876 |
+0.029 |
8,996 |
52,903 |
+652 |
| Mar15 |
141021 |
3.660 |
3.822 |
3.660 |
3.818 |
+0.025 |
17,213 |
92,659 |
+216 |
| Apr15 |
141021 |
3.629 |
3.635 |
3.595 |
3.628 |
+0.006 |
11,274 |
74,664 |
+1,484 |
| May15 |
141021 |
3.611 |
3.623 |
3.581 |
3.610 |
+0.004 |
3,394 |
47,969 |
+766 |
| Jun15 |
141021 |
3.640 |
3.640 |
3.612 |
3.639 |
+0.004 |
999 |
26,502 |
+17 |
| Jul15 |
141021 |
3.652 |
3.672 |
3.645 |
3.672 |
+0.003 |
1,238 |
22,485 |
+231 |
| Aug15 |
141021 |
3.671 |
3.686 |
3.666 |
3.686 |
+0.003 |
1,117 |
21,979 |
+670 |
| Sep15 |
141021 |
3.694 |
3.694 |
3.654 |
3.680 |
+0.003 |
344 |
17,533 |
-69 |
| Oct15 |
141021 |
3.704 |
3.709 |
3.676 |
3.705 |
+0.001 |
3,549 |
37,577 |
+355 |
| Nov15 |
141021 |
3.795 |
3.796 |
3.773 |
3.796 |
unch |
611 |
20,660 |
-203 |
| Dec15 |
141021 |
3.940 |
3.949 |
3.918 |
3.938 |
-0.004 |
670 |
19,906 |
-61 |
| Jan16 |
141021 |
4.055 |
4.055 |
4.023 |
4.046 |
-0.009 |
2,042 |
17,466 |
+390 |
| Feb16 |
141021 |
4.030 |
4.032 |
4.025 |
4.031 |
-0.007 |
191 |
3,554 |
+23 |
| Total Volume and Open Interest |
218,367 |
922,455 |
+6,067 |
| Brent Crude Oil(ICE) |
| Dec14 |
141021 |
85.13 |
86.49 |
85.10 |
86.22 |
+0.82 |
280,473 |
347,466 |
-1,722 |
| Jan15 |
141021 |
85.70 |
86.84 |
85.65 |
86.58 |
+0.73 |
90,724 |
257,414 |
+461 |
| Feb15 |
141021 |
86.17 |
87.23 |
86.13 |
86.98 |
+0.65 |
30,099 |
83,962 |
+3,744 |
| Mar15 |
141021 |
86.46 |
87.61 |
86.46 |
87.36 |
+0.56 |
31,210 |
84,465 |
+1,305 |
| Apr15 |
141021 |
87.02 |
87.94 |
86.91 |
87.68 |
+0.45 |
13,752 |
57,298 |
-65 |
| May15 |
141021 |
87.55 |
88.19 |
87.19 |
87.91 |
+0.35 |
15,546 |
45,867 |
+4,581 |
| Jun15 |
141021 |
87.46 |
88.47 |
87.40 |
88.10 |
+0.26 |
34,513 |
104,414 |
+1,160 |
| Jul15 |
141021 |
88.10 |
88.70 |
87.64 |
88.29 |
+0.16 |
3,752 |
30,897 |
-764 |
| Aug15 |
141021 |
88.84 |
88.93 |
87.87 |
88.43 |
+0.05 |
3,030 |
28,558 |
-42 |
| Sep15 |
141021 |
88.45 |
88.79 |
88.11 |
88.51 |
-0.04 |
7,212 |
37,344 |
+27 |
| Oct15 |
141021 |
88.64 |
88.64 |
88.20 |
88.60 |
-0.12 |
1,141 |
23,476 |
-14 |
| Nov15 |
141021 |
88.31 |
88.75 |
88.31 |
88.68 |
-0.18 |
1,634 |
22,439 |
+146 |
| Dec15 |
141021 |
88.71 |
89.55 |
88.12 |
88.73 |
-0.24 |
42,120 |
102,343 |
-840 |
| Jan16 |
141021 |
88.81 |
88.81 |
88.81 |
88.81 |
-0.29 |
1,657 |
17,315 |
+381 |
| Total Volume and Open Interest |
583,819 |
1,441,397 |
+8,313 |
| Gas Oil(ICE) |
| Nov14 |
141021 |
732.25 |
743.25 |
732.00 |
735.75 |
+4.25 |
66,967 |
97,687 |
-3,379 |
| Dec14 |
141021 |
733.00 |
743.75 |
733.00 |
736.50 |
+3.50 |
81,589 |
133,623 |
-1,251 |
| Jan15 |
141021 |
737.50 |
745.50 |
736.25 |
738.50 |
+2.75 |
26,181 |
69,464 |
-1,426 |
| Feb15 |
141021 |
755.00 |
762.25 |
754.50 |
756.00 |
+2.50 |
5,615 |
32,118 |
+91 |
| Mar15 |
141021 |
761.00 |
764.00 |
756.25 |
758.00 |
+1.75 |
3,519 |
20,490 |
-307 |
| Apr15 |
141021 |
761.00 |
765.50 |
758.25 |
759.50 |
+1.25 |
1,610 |
9,584 |
+54 |
| May15 |
141021 |
764.75 |
766.75 |
760.00 |
761.25 |
+1.00 |
1,735 |
7,963 |
+27 |
| Jun15 |
141021 |
765.00 |
768.75 |
762.00 |
763.00 |
+0.50 |
6,119 |
21,421 |
-1,085 |
| Jul15 |
141021 |
769.00 |
770.75 |
764.50 |
765.25 |
unch |
1,635 |
6,333 |
+300 |
| Aug15 |
141021 |
772.50 |
772.50 |
766.50 |
767.25 |
-0.50 |
886 |
3,760 |
+64 |
| Total Volume and Open Interest |
201,721 |
445,531 |
-5,703 |
| Ethanol(CBOT) |
| Nov14 |
141021 |
1.751 |
1.785 |
1.750 |
1.770 |
+0.017 |
241 |
951 |
-120 |
| Dec14 |
141021 |
1.686 |
1.719 |
1.686 |
1.705 |
+0.020 |
312 |
1,785 |
-25 |
| Jan15 |
141021 |
1.640 |
1.655 |
1.640 |
1.649 |
+0.013 |
85 |
1,532 |
+17 |
| Feb15 |
141021 |
1.629 |
1.642 |
1.629 |
1.630 |
+0.003 |
16 |
642 |
+7 |
| Mar15 |
141021 |
1.628 |
1.630 |
1.628 |
1.630 |
+0.010 |
35 |
850 |
-25 |
| Apr15 |
141021 |
1.625 |
1.629 |
1.625 |
1.629 |
+0.010 |
7 |
352 |
-5 |
| May15 |
141021 |
1.641 |
1.641 |
1.641 |
1.641 |
+0.018 |
97 |
304 |
+28 |
| Jun15 |
141021 |
1.643 |
1.643 |
1.643 |
1.643 |
+0.015 |
18 |
212 |
+0 |
| Total Volume and Open Interest |
811 |
6,796 |
-123 |
| WTI Crude Oil(ICE) |
| Dec14 |
141021 |
81.84 |
83.25 |
81.57 |
82.49 |
+0.58 |
53,221 |
125,867 |
-169 |
| Jan15 |
141021 |
81.41 |
82.72 |
81.11 |
81.96 |
+0.58 |
17,139 |
37,727 |
-405 |
| Feb15 |
141021 |
80.88 |
82.19 |
80.63 |
81.47 |
+0.57 |
7,383 |
15,853 |
-535 |
| Mar15 |
141021 |
80.55 |
81.63 |
80.23 |
81.05 |
+0.55 |
5,398 |
34,498 |
+125 |
| Apr15 |
141021 |
80.16 |
81.10 |
79.91 |
80.71 |
+0.52 |
1,796 |
8,142 |
-2 |
| May15 |
141021 |
79.97 |
80.83 |
79.95 |
80.47 |
+0.48 |
951 |
5,013 |
+35 |
| Jun15 |
141021 |
79.82 |
80.77 |
79.45 |
80.27 |
+0.44 |
4,550 |
48,583 |
-817 |
| Jul15 |
141021 |
80.11 |
80.20 |
79.57 |
80.01 |
+0.40 |
219 |
4,001 |
+13 |
| Aug15 |
141021 |
79.94 |
79.94 |
79.78 |
79.78 |
+0.35 |
203 |
2,362 |
+32 |
| Sep15 |
141021 |
79.63 |
79.63 |
79.63 |
79.63 |
+0.30 |
935 |
11,174 |
-187 |
| Oct15 |
141021 |
79.55 |
79.55 |
79.55 |
79.55 |
+0.25 |
150 |
2,425 |
+27 |
| Nov15 |
141021 |
79.54 |
79.54 |
79.54 |
79.54 |
+0.20 |
168 |
5,953 |
+0 |
| Dec15 |
141021 |
79.75 |
79.97 |
78.77 |
79.54 |
+0.15 |
5,722 |
77,938 |
+446 |
| Jan16 |
141021 |
79.42 |
79.42 |
79.42 |
79.42 |
+0.10 |
57 |
6,645 |
-31 |
| Feb16 |
141021 |
79.32 |
79.32 |
79.32 |
79.32 |
+0.05 |
6 |
404 |
+2 |
| Mar16 |
141021 |
79.26 |
79.26 |
79.26 |
79.26 |
unch |
4 |
2,129 |
+0 |
| Total Volume and Open Interest |
122,303 |
478,376 |
-9,758 |
| US Dollar Index(ICE) |
| Dec14 |
141021 |
85.130 |
85.460 |
84.795 |
85.405 |
+0.368 |
26,574 |
78,879 |
-1,183 |
| Mar15 |
141021 |
85.275 |
85.630 |
84.985 |
85.580 |
+0.365 |
173 |
2,767 |
+107 |
| Jun15 |
141021 |
85.760 |
85.760 |
85.760 |
85.760 |
+0.365 |
1 |
224 |
+1 |
| Total Volume and Open Interest |
26,750 |
81,923 |
-1,077 |
| Australian Dollar(CME) |
| Dec14 |
141021 |
87.47 |
87.98 |
87.24 |
87.46 |
-0.10 |
89,931 |
116,667 |
+1,897 |
| Mar15 |
141021 |
86.85 |
87.42 |
86.75 |
86.89 |
-0.10 |
186 |
469 |
+16 |
| Jun15 |
141021 |
86.34 |
86.34 |
86.34 |
86.34 |
-0.10 |
0 |
49 |
+0 |
| Total Volume and Open Interest |
90,117 |
117,221 |
+1,913 |
| British Pound(CME) |
| Dec14 |
141021 |
161.53 |
161.78 |
161.01 |
161.13 |
-0.48 |
94,821 |
137,352 |
-3,210 |
| Mar15 |
141021 |
161.36 |
161.62 |
160.99 |
160.99 |
-0.48 |
79 |
406 |
-5 |
| Jun15 |
141021 |
160.82 |
160.82 |
160.82 |
160.82 |
-0.48 |
0 |
109 |
+0 |
| Total Volume and Open Interest |
94,900 |
137,894 |
-3,215 |
| Canadian Dollar(CME) |
| Dec14 |
141021 |
88.43 |
89.14 |
88.40 |
88.95 |
+0.46 |
55,623 |
90,112 |
-1,334 |
| Mar15 |
141021 |
88.26 |
88.90 |
88.25 |
88.74 |
+0.46 |
130 |
7,837 |
-6 |
| Jun15 |
141021 |
88.00 |
88.62 |
88.00 |
88.54 |
+0.46 |
69 |
918 |
+16 |
| Sep15 |
141021 |
88.36 |
88.36 |
88.36 |
88.36 |
+0.47 |
0 |
996 |
+0 |
| Total Volume and Open Interest |
55,822 |
100,205 |
-1,324 |
| Japanese Yen(CME) |
| Dec14 |
141021 |
93.51 |
94.16 |
93.47 |
93.63 |
-0.01 |
171,153 |
193,743 |
-2,117 |
| Mar15 |
141021 |
93.66 |
94.18 |
93.66 |
93.74 |
unch |
168 |
2,557 |
+79 |
| Jun15 |
141021 |
93.94 |
94.01 |
93.84 |
93.84 |
-0.01 |
0 |
47 |
+0 |
| Total Volume and Open Interest |
171,321 |
196,377 |
-2,038 |
| Swiss Franc(CME) |
| Dec14 |
141021 |
106.07 |
106.45 |
105.37 |
105.49 |
-0.70 |
32,467 |
55,015 |
-343 |
| Mar15 |
141021 |
106.00 |
106.00 |
105.60 |
105.60 |
-0.71 |
8 |
344 |
+3 |
| Jun15 |
141021 |
106.63 |
106.63 |
105.73 |
105.73 |
-0.72 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
32,475 |
55,374 |
-340 |
| EuroFX(CME) |
| Dec14 |
141021 |
128.00 |
128.45 |
127.17 |
127.30 |
-0.83 |
175,499 |
424,311 |
-2,902 |
| Mar15 |
141021 |
128.05 |
128.51 |
127.30 |
127.38 |
-0.84 |
442 |
5,417 |
+78 |
| Jun15 |
141021 |
127.82 |
127.82 |
127.37 |
127.47 |
-0.84 |
13 |
507 |
+10 |
| Total Volume and Open Interest |
175,954 |
430,319 |
-2,814 |
| Mexican Peso(CME) |
| Nov14 |
141021 |
736.75 |
736.75 |
736.75 |
736.75 |
-0.50 |
|
|
|
| Dec14 |
141021 |
735.75 |
739.25 |
734.75 |
735.50 |
-0.25 |
34,246 |
132,317 |
-872 |
| Total Volume and Open Interest |
34,249 |
133,964 |
-869 |
| Brazilian Real(CME) |
| Nov14 |
141021 |
399.40 |
404.30 |
398.20 |
402.70 |
-2.10 |
1,698 |
1,413 |
-431 |
| Dec14 |
141021 |
396.05 |
401.25 |
396.00 |
399.60 |
-2.00 |
5,114 |
9,437 |
+1,896 |
| Jan15 |
141021 |
396.45 |
396.45 |
393.80 |
396.45 |
-2.15 |
21 |
23,435 |
+0 |
| Feb15 |
141021 |
393.45 |
393.45 |
393.45 |
393.45 |
-2.15 |
|
|
|
| Total Volume and Open Interest |
6,833 |
46,502 |
+1,465 |
| 30-Year T-Bonds(CBOT) |
| Dec14 |
141021 |
143~000 |
143~250 |
142~120 |
142~220 |
-0~130 |
498,697 |
866,667 |
-3,332 |
| Mar15 |
141021 |
141~150 |
142~060 |
141~030 |
141~060 |
-0~130 |
147 |
798 |
+51 |
| Jun15 |
141021 |
141~060 |
141~190 |
141~060 |
141~060 |
-0~130 |
|
|
|
| Total Volume and Open Interest |
498,844 |
867,465 |
-3,281 |
| 10-Year T-Notes(CBOT) |
| Dec14 |
141021 |
127~235 |
128~085 |
127~140 |
127~210 |
-0~050 |
1,967,511 |
2,787,447 |
+23,615 |
| Mar15 |
141021 |
127~015 |
127~160 |
126~240 |
126~305 |
-0~055 |
2,091 |
9,670 |
+522 |
| Jun15 |
141021 |
126~305 |
127~040 |
126~305 |
126~305 |
-0~055 |
|
|
|
| Total Volume and Open Interest |
1,969,602 |
2,797,117 |
+24,137 |
| 5-Year T-Notes(CBOT) |
| Dec14 |
141021 |
120~092 |
120~182 |
120~044 |
120~096 |
-0~012 |
1,029,030 |
1,894,343 |
-28,358 |
| Mar15 |
141021 |
119~216 |
119~216 |
119~146 |
119~184 |
-0~014 |
1,735 |
6,797 |
+1,100 |
| Jun15 |
141021 |
119~184 |
119~200 |
119~184 |
119~184 |
-0~014 |
|
|
|
| Total Volume and Open Interest |
1,030,765 |
1,901,140 |
-27,258 |
| 2 Year T-Notes(CBOT) |
| Dec14 |
141021 |
109~306 |
110~002 |
109~296 |
109~306 |
-0~002 |
273,550 |
1,402,800 |
+18,498 |
| Mar15 |
141021 |
109~206 |
109~210 |
109~196 |
109~202 |
-0~004 |
14 |
3,304 |
-1 |
| Jun15 |
141021 |
109~202 |
109~206 |
109~202 |
109~202 |
-0~004 |
|
|
|
| Total Volume and Open Interest |
273,564 |
1,406,104 |
+18,497 |
| Eurodollars(CME) |
| Dec14 |
141021 |
99.765 |
99.765 |
99.755 |
99.760 |
unch |
135,631 |
854,261 |
-5,334 |
| Mar15 |
141021 |
99.740 |
99.745 |
99.730 |
99.735 |
-0.005 |
167,967 |
1,060,392 |
+1,171 |
| Jun15 |
141021 |
99.640 |
99.650 |
99.625 |
99.635 |
-0.005 |
156,537 |
996,647 |
+396 |
| Sep15 |
141021 |
99.475 |
99.490 |
99.455 |
99.475 |
unch |
166,996 |
865,171 |
-6,138 |
| Dec15 |
141021 |
99.265 |
99.290 |
99.245 |
99.270 |
+0.005 |
321,160 |
1,248,246 |
+13,327 |
| Mar16 |
141021 |
99.055 |
99.085 |
99.030 |
99.065 |
+0.010 |
243,923 |
958,592 |
-3,175 |
| Jun16 |
141021 |
98.835 |
98.870 |
98.805 |
98.845 |
+0.015 |
221,289 |
741,674 |
-6,142 |
| Sep16 |
141021 |
98.595 |
98.645 |
98.565 |
98.615 |
+0.015 |
182,914 |
644,689 |
-7,643 |
| Dec16 |
141021 |
98.365 |
98.420 |
98.330 |
98.380 |
+0.010 |
315,624 |
937,554 |
-11,287 |
| Mar17 |
141021 |
98.170 |
98.230 |
98.135 |
98.185 |
+0.005 |
164,613 |
485,012 |
-3,371 |
| Jun17 |
141021 |
97.980 |
98.050 |
97.945 |
97.995 |
unch |
147,045 |
432,441 |
-452 |
| Sep17 |
141021 |
97.830 |
97.895 |
97.785 |
97.835 |
-0.005 |
129,881 |
323,230 |
+1,844 |
| Dec17 |
141021 |
97.680 |
97.750 |
97.635 |
97.680 |
-0.015 |
144,831 |
419,838 |
-1,553 |
| Mar18 |
141021 |
97.560 |
97.635 |
97.510 |
97.560 |
-0.015 |
88,789 |
232,562 |
-5,493 |
| Jun18 |
141021 |
97.455 |
97.530 |
97.400 |
97.450 |
-0.015 |
73,378 |
199,235 |
+2,056 |
| Sep18 |
141021 |
97.375 |
97.435 |
97.305 |
97.350 |
-0.020 |
63,973 |
133,145 |
-1,553 |
| Dec18 |
141021 |
97.290 |
97.340 |
97.210 |
97.255 |
-0.020 |
52,678 |
211,890 |
-9,838 |
| Mar19 |
141021 |
97.190 |
97.260 |
97.135 |
97.180 |
-0.015 |
31,826 |
112,759 |
-2,444 |
| Total Volume and Open Interest |
|
|
|
| Ultra T-Bond(CBOT) |
| Dec14 |
141021 |
159~09 |
160~13 |
158~08 |
158~26 |
-0~21 |
91,216 |
503,131 |
-2,809 |
| Mar15 |
141021 |
158~10 |
158~30 |
158~10 |
158~10 |
-0~20 |
14 |
77 |
-3 |
| Jun15 |
141021 |
158~10 |
158~30 |
158~10 |
158~10 |
-0~20 |
|
|
|
| Total Volume and Open Interest |
91,230 |
503,208 |
-2,812 |
| 30 Day Federal Funds(CBOT) |
| Oct14 |
141021 |
99.912 |
99.912 |
99.912 |
99.912 |
unch |
300 |
33,413 |
+149 |
| Nov14 |
141021 |
99.910 |
99.915 |
99.910 |
99.915 |
unch |
1,015 |
31,392 |
+350 |
| Dec14 |
141021 |
99.910 |
99.915 |
99.910 |
99.915 |
unch |
24 |
39,148 |
-2 |
| Jan15 |
141021 |
99.915 |
99.915 |
99.910 |
99.915 |
unch |
454 |
49,251 |
+324 |
| Feb15 |
141021 |
99.900 |
99.905 |
99.900 |
99.900 |
unch |
2,677 |
59,271 |
+1,324 |
| Mar15 |
141021 |
99.900 |
99.905 |
99.900 |
99.900 |
unch |
4,841 |
56,259 |
+272 |
| Total Volume and Open Interest |
30,020 |
627,112 |
+5,251 |
| 3-Mth Euro-Yen(CME) |
| Dec14 |
141021 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Mar15 |
141021 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
141021 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Sep15 |
141021 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Dec15 |
141021 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Mar16 |
141021 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Jun16 |
141021 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Sep16 |
141021 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
| Dec16 |
141021 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
| Mar17 |
141021 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec14 |
141021 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
| Mar15 |
141021 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
141021 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
| Sep15 |
141021 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
141021 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
| Mar16 |
141021 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
| Jun16 |
141021 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
| Sep16 |
141021 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
69 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec14 |
141021 |
146.30 |
146.39 |
146.29 |
146.35 |
+0.04 |
2,647 |
20,520 |
-217 |
| Mar15 |
141021 |
145.76 |
145.76 |
145.76 |
145.76 |
+0.04 |
0 |
1 |
+0 |
| Jun15 |
141021 |
145.19 |
145.19 |
145.19 |
145.19 |
+0.04 |
|
|
|
| Total Volume and Open Interest |
2,647 |
20,521 |
-217 |
| Euro-Bund(EUREX) |
| Dec14 |
141021 |
151.01 |
151.12 |
150.26 |
150.58 |
-0.20 |
951,841 |
1,174,749 |
-4,979 |
| Mar15 |
141021 |
151.78 |
151.83 |
150.98 |
151.31 |
-0.22 |
14,973 |
26,643 |
+13,123 |
| Jun15 |
141021 |
149.48 |
149.48 |
149.48 |
149.48 |
-0.20 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
966,814 |
1,201,397 |
+8,144 |
| Euro-Bobl(EUREX) |
| Dec14 |
141021 |
128.06 |
128.09 |
127.82 |
127.89 |
-0.09 |
551,624 |
898,777 |
+313 |
| Mar15 |
141021 |
129.20 |
129.20 |
129.13 |
129.13 |
-0.09 |
118 |
861 |
-20 |
| Jun15 |
141021 |
127.89 |
127.89 |
127.89 |
127.89 |
-0.09 |
|
|
|
| Total Volume and Open Interest |
551,742 |
899,638 |
+293 |
| 3-Mth Euribor(EUREX) |
| Dec14 |
141021 |
99.890 |
99.895 |
99.890 |
99.890 |
-0.010 |
0 |
4,350 |
+0 |
| Mar15 |
141021 |
99.895 |
99.900 |
99.895 |
99.900 |
unch |
15 |
4,941 |
-10 |
| Jun15 |
141021 |
99.905 |
99.905 |
99.905 |
99.905 |
-0.005 |
0 |
1,796 |
+0 |
| Total Volume and Open Interest |
67 |
50,799 |
+40 |
| Long Gilt(LIFFE) |
| Dec14 |
141021 |
116~06 |
116~10 |
115~15 |
115~28 |
-0~02 |
384,590 |
388,212 |
-26,952 |
| Mar15 |
141021 |
115~28 |
115~28 |
115~28 |
115~28 |
-0~02 |
|
|
|
| Total Volume and Open Interest |
384,590 |
388,212 |
-26,952 |
| 3-Mth Short Sterling(LIFFE) |
| Dec14 |
141021 |
99.40 |
99.41 |
99.39 |
99.40 |
unch |
190,505 |
454,288 |
-8,953 |
| Mar15 |
141021 |
99.29 |
99.30 |
99.28 |
99.29 |
+0.00 |
131,400 |
371,987 |
+3,720 |
| Jun15 |
141021 |
99.17 |
99.17 |
99.13 |
99.14 |
unch |
197,944 |
402,437 |
+2,044 |
| Sep15 |
141021 |
99.03 |
99.03 |
98.97 |
98.99 |
-0.01 |
175,072 |
282,230 |
-4,615 |
| Dec15 |
141021 |
98.88 |
98.88 |
98.81 |
98.83 |
-0.02 |
217,436 |
332,066 |
-2,201 |
| Mar16 |
141021 |
98.74 |
98.75 |
98.67 |
98.69 |
-0.03 |
151,224 |
182,014 |
-4,597 |
| Total Volume and Open Interest |
1,596,235 |
3,013,990 |
-31,733 |
| 3-Mth Euribor(LIFFE) |
| Dec14 |
141021 |
99.895 |
99.900 |
99.880 |
99.890 |
-0.005 |
30,369 |
492,814 |
-8,188 |
| Mar15 |
141021 |
99.900 |
99.905 |
99.880 |
99.895 |
-0.005 |
26,675 |
401,986 |
+357 |
| Jun15 |
141021 |
99.910 |
99.910 |
99.890 |
99.900 |
-0.005 |
50,264 |
339,466 |
+2,478 |
| Total Volume and Open Interest |
306,178 |
3,253,682 |
+9,455 |
| 3-Mth Aus T-Bills(SFE) |
| Dec14 |
141021 |
97.33 |
97.33 |
97.32 |
97.33 |
unch |
12,216 |
169,946 |
-2,174 |
| Mar15 |
141021 |
97.36 |
97.38 |
97.35 |
97.38 |
+0.02 |
26,139 |
197,393 |
+4,082 |
| Jun15 |
141021 |
97.37 |
97.41 |
97.36 |
97.40 |
+0.03 |
35,508 |
201,740 |
+399 |
| Sep15 |
141021 |
97.34 |
97.39 |
97.34 |
97.39 |
+0.05 |
23,438 |
141,388 |
-2,154 |
| Dec15 |
141021 |
97.28 |
97.34 |
97.28 |
97.34 |
+0.05 |
16,512 |
90,482 |
-144 |
| Mar16 |
141021 |
97.21 |
97.27 |
97.21 |
97.27 |
+0.05 |
10,825 |
54,556 |
-3,216 |
| Jun16 |
141021 |
97.13 |
97.20 |
97.13 |
97.20 |
+0.06 |
3,804 |
27,609 |
-3,435 |
| Sep16 |
141021 |
97.05 |
97.13 |
97.05 |
97.13 |
+0.07 |
2,621 |
21,077 |
+127 |
| Dec16 |
141021 |
96.96 |
97.04 |
96.96 |
97.04 |
+0.07 |
180 |
1,975 |
-48 |
| Mar17 |
141021 |
96.95 |
96.96 |
96.95 |
96.96 |
+0.07 |
501 |
1,933 |
+400 |
| Total Volume and Open Interest |
132,254 |
909,641 |
-5,907 |
| 10-Year Aus T-Bonds(SFE) |
| Dec14 |
141021 |
96.68 |
96.79 |
96.67 |
96.79 |
+0.12 |
129,301 |
683,346 |
-33,000 |
| Mar15 |
141021 |
96.79 |
96.79 |
96.79 |
96.79 |
+0.12 |
|
|
|
| Total Volume and Open Interest |
129,301 |
683,346 |
-33,000 |
| 3-Year Aus T-Bonds(SFE) |
| Dec14 |
141021 |
97.40 |
97.49 |
97.39 |
97.49 |
+0.09 |
306,166 |
649,702 |
-63,551 |
| Mar15 |
141021 |
97.49 |
97.49 |
97.49 |
97.49 |
+0.09 |
|
|
|
| Total Volume and Open Interest |
306,166 |
649,702 |
-63,551 |
| Gold(CMX) |
| Oct14 |
141021 |
1251.0 |
1251.0 |
1251.0 |
1251.0 |
+7.0 |
356 |
837 |
-129 |
| Dec14 |
141021 |
1246.8 |
1255.6 |
1245.7 |
1251.7 |
+7.0 |
117,545 |
288,313 |
-1,746 |
| Feb15 |
141021 |
1247.3 |
1256.2 |
1247.0 |
1252.7 |
+7.2 |
5,253 |
32,751 |
+2,823 |
| Apr15 |
141021 |
1250.3 |
1255.2 |
1249.4 |
1253.3 |
+7.3 |
1,241 |
23,966 |
+379 |
| Jun15 |
141021 |
1248.0 |
1257.0 |
1247.9 |
1253.8 |
+7.3 |
258 |
14,848 |
+119 |
| Aug15 |
141021 |
1255.8 |
1255.8 |
1254.3 |
1254.3 |
+7.3 |
1 |
5,506 |
-1 |
| Oct15 |
141021 |
1249.6 |
1254.9 |
1249.6 |
1254.9 |
+7.3 |
276 |
1,022 |
-54 |
| Dec15 |
141021 |
1251.2 |
1257.9 |
1251.2 |
1255.7 |
+7.4 |
323 |
14,336 |
-259 |
| Feb16 |
141021 |
1256.7 |
1256.7 |
1256.7 |
1256.7 |
+7.4 |
0 |
2,373 |
+0 |
| Apr16 |
141021 |
1257.9 |
1257.9 |
1257.9 |
1257.9 |
+7.4 |
0 |
250 |
+0 |
| Jun16 |
141021 |
1259.2 |
1259.2 |
1259.2 |
1259.2 |
+7.3 |
0 |
4,088 |
+0 |
| Aug16 |
141021 |
1260.9 |
1260.9 |
1260.9 |
1260.9 |
+7.3 |
|
|
|
| Total Volume and Open Interest |
125,450 |
403,776 |
+1,267 |
| Silver(CMX) |
| Dec14 |
141021 |
1742.0 |
1765.5 |
1735.5 |
1754.9 |
+19.5 |
26,078 |
119,394 |
+1,068 |
| Mar15 |
141021 |
1746.0 |
1768.5 |
1744.0 |
1760.5 |
+19.8 |
237 |
18,646 |
+89 |
| May15 |
141021 |
1746.5 |
1765.0 |
1746.5 |
1763.2 |
+19.8 |
97 |
6,330 |
+41 |
| Jul15 |
141021 |
1750.5 |
1765.5 |
1750.5 |
1765.5 |
+19.8 |
27 |
4,643 |
+25 |
| Sep15 |
141021 |
1751.0 |
1767.8 |
1751.0 |
1767.8 |
+19.8 |
19 |
1,868 |
-19 |
| Dec15 |
141021 |
1762.0 |
1777.5 |
1762.0 |
1771.1 |
+19.9 |
55 |
10,236 |
-4 |
| Mar16 |
141021 |
1781.5 |
1781.5 |
1775.1 |
1775.1 |
+19.9 |
0 |
385 |
+0 |
| Total Volume and Open Interest |
27,261 |
170,248 |
+1,285 |
| Platinum(NYMEX) |
| Oct14 |
141021 |
1275.8 |
1284.8 |
1275.8 |
1283.7 |
+15.8 |
11 |
62 |
+8 |
| Jan15 |
141021 |
1267.5 |
1285.9 |
1263.3 |
1283.0 |
+15.5 |
7,759 |
55,975 |
-134 |
| Apr15 |
141021 |
1269.0 |
1286.5 |
1266.3 |
1284.4 |
+15.4 |
48 |
2,481 |
-8 |
| Jul15 |
141021 |
1286.8 |
1286.8 |
1286.8 |
1286.8 |
+15.4 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
7,823 |
58,537 |
-136 |
| Palladium(NYMEX) |
| Dec14 |
141021 |
762.85 |
777.60 |
759.15 |
776.00 |
+13.70 |
5,406 |
31,516 |
-606 |
| Mar15 |
141021 |
760.90 |
777.20 |
760.90 |
776.65 |
+13.70 |
185 |
1,814 |
+116 |
| Jun15 |
141021 |
776.60 |
776.60 |
776.60 |
776.60 |
+13.70 |
1 |
31 |
+0 |
| Total Volume and Open Interest |
5,592 |
33,363 |
-490 |
| Copper(CMX) |
| Dec14 |
141021 |
298.65 |
303.55 |
297.45 |
302.80 |
+4.00 |
44,456 |
120,173 |
-2,995 |
| Mar15 |
141021 |
298.30 |
302.90 |
297.10 |
302.30 |
+4.00 |
2,619 |
41,216 |
+428 |
| May15 |
141021 |
298.00 |
302.30 |
298.00 |
302.15 |
+4.05 |
450 |
6,385 |
+11 |
| Jul15 |
141021 |
301.75 |
302.10 |
301.75 |
302.10 |
+4.20 |
202 |
2,363 |
+139 |
| Sep15 |
141021 |
302.10 |
302.10 |
302.10 |
302.10 |
+4.25 |
6 |
1,017 |
+6 |
| Total Volume and Open Interest |
48,023 |
178,317 |
-2,458 |
| DJIA Index(CBOT) |
| Dec14 |
141021 |
16348 |
16556 |
16228 |
16547 |
+216 |
791 |
9,197 |
-176 |
| Mar15 |
141021 |
16475 |
16475 |
16261 |
16475 |
+214 |
0 |
3 |
+0 |
| Jun15 |
141021 |
16389 |
16389 |
16175 |
16389 |
+214 |
|
|
|
| Sep15 |
141021 |
16299 |
16299 |
16085 |
16299 |
+214 |
|
|
|
| Total Volume and Open Interest |
791 |
9,200 |
-176 |
| E-mini DJIA Index(CBOT) |
| Dec14 |
141021 |
16359 |
16560 |
16209 |
16547 |
+216 |
266,749 |
108,841 |
-3,909 |
| Mar15 |
141021 |
16240 |
16475 |
16240 |
16475 |
+214 |
15 |
241 |
+4 |
| Jun15 |
141021 |
16389 |
16389 |
16389 |
16389 |
+214 |
0 |
25 |
+0 |
| Sep15 |
141021 |
16299 |
16299 |
16299 |
16299 |
+214 |
|
|
|
| Total Volume and Open Interest |
266,764 |
109,107 |
-3,905 |
| S & P 500(CME) |
| Dec14 |
141021 |
1902.90 |
1939.60 |
1886.00 |
1938.00 |
+38.10 |
14,801 |
141,934 |
+6,430 |
| Mar15 |
141021 |
1930.10 |
1931.00 |
1930.10 |
1930.10 |
+38.10 |
20 |
6,154 |
+0 |
| Jun15 |
141021 |
1922.50 |
1923.40 |
1922.50 |
1922.50 |
+38.10 |
20 |
853 |
-20 |
| Sep15 |
141021 |
1915.60 |
1916.50 |
1915.60 |
1915.60 |
+38.10 |
0 |
83 |
+0 |
| Total Volume and Open Interest |
14,843 |
149,029 |
+6,410 |
| S & P 500 E-Mini(Globex) |
| Dec14 |
141021 |
1903.50 |
1939.50 |
1885.75 |
1938.00 |
+38.00 |
2,579,053 |
2,819,776 |
-9,477 |
| Mar15 |
141021 |
1892.00 |
1931.50 |
1878.25 |
1930.00 |
+38.00 |
6,327 |
11,016 |
+628 |
| Total Volume and Open Interest |
2,585,457 |
2,832,689 |
-8,860 |
| NASDAQ 100(CME) |
| Dec14 |
141021 |
3877.80 |
3976.00 |
3846.30 |
3971.50 |
+105.50 |
1,165 |
8,753 |
+745 |
| Mar15 |
141021 |
3964.50 |
3964.50 |
3964.50 |
3964.50 |
+105.20 |
|
|
|
| Jun15 |
141021 |
3952.50 |
3952.50 |
3952.50 |
3952.50 |
+105.20 |
|
|
|
| Total Volume and Open Interest |
1,165 |
8,753 |
+745 |
| NASDAQ 100 E-Mini(Globex) |
| Dec14 |
141021 |
3880.30 |
3975.80 |
3846.00 |
3971.50 |
+105.50 |
477,901 |
325,566 |
-18,618 |
| Mar15 |
141021 |
3871.50 |
3970.00 |
3840.50 |
3964.50 |
+105.20 |
552 |
244 |
-16 |
| Total Volume and Open Interest |
478,453 |
325,856 |
-18,634 |
| S & P Midcap 400(CME) |
| Dec14 |
141021 |
1364.10 |
1364.10 |
1364.10 |
1364.10 |
+32.30 |
0 |
5,820 |
+0 |
| Mar15 |
141021 |
1360.10 |
1360.10 |
1360.10 |
1360.10 |
+32.30 |
|
|
|
| Jun15 |
141021 |
1358.10 |
1358.10 |
1358.10 |
1358.10 |
+32.30 |
|
|
|
| Total Volume and Open Interest |
0 |
5,820 |
+0 |
| Volatility Index(CBOE) |
| Oct14 |
141021 |
18.45 |
19.20 |
16.25 |
16.35 |
-2.15 |
722 |
82,718 |
-3,878 |
| Nov14 |
141021 |
18.35 |
18.83 |
16.90 |
16.95 |
-1.35 |
3,161 |
159,158 |
+11,806 |
| Dec14 |
141021 |
18.34 |
18.72 |
17.18 |
17.20 |
-1.15 |
43,111 |
46,119 |
+5,009 |
| Jan15 |
141021 |
18.74 |
19.09 |
17.85 |
17.90 |
-0.85 |
25,508 |
40,493 |
-890 |
| Total Volume and Open Interest |
95,828 |
422,995 |
+11,651 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec14 |
141021 |
15195 |
15225 |
14785 |
15115 |
-35 |
29,983 |
50,757 |
-737 |
| Mar15 |
141021 |
14880 |
15140 |
14850 |
15140 |
-35 |
10 |
208 |
-8 |
| Total Volume and Open Interest |
29,993 |
50,965 |
-745 |
| Nikkei 225(SGX) |
| Dec14 |
141021 |
15075 |
15140 |
14760 |
14765 |
-355 |
208,194 |
274,677 |
+8,424 |
| Mar15 |
141021 |
15055 |
15055 |
14745 |
14745 |
-355 |
83 |
760 |
+68 |
| Jun15 |
141021 |
14655 |
14655 |
14655 |
14655 |
-360 |
0 |
2,601 |
+0 |
| Total Volume and Open Interest |
208,476 |
289,240 |
+8,545 |
| CAC 40(EURONEXT) |
| Nov14 |
141021 |
3980.5 |
4101.5 |
3959.5 |
4078.5 |
+91.0 |
188,718 |
240,752 |
+34,797 |
| Dec14 |
141021 |
3964.5 |
4086.5 |
3958.0 |
4068.0 |
+91.0 |
653 |
13,630 |
+569 |
| Jan15 |
141021 |
4068.0 |
4068.0 |
4068.0 |
4068.0 |
+91.0 |
|
|
|
| Total Volume and Open Interest |
202,823 |
411,046 |
|
| Hang Seng Index(HKFE) |
| Oct14 |
141021 |
23016 |
23223 |
22901 |
23106 |
+80 |
72,510 |
98,595 |
-489 |
| Nov14 |
141021 |
23000 |
23211 |
22898 |
23098 |
+78 |
1,718 |
5,918 |
+229 |
| Dec14 |
141021 |
23001 |
23220 |
22908 |
23107 |
+75 |
1,268 |
6,053 |
+99 |
| Total Volume and Open Interest |
75,564 |
112,593 |
-159 |
| DAX(EUREX) |
| Dec14 |
141021 |
8728.0 |
8945.0 |
8641.5 |
8887.5 |
+166.0 |
184,928 |
135,679 |
+997 |
| Mar15 |
141021 |
8738.0 |
8948.0 |
8667.5 |
8894.0 |
+165.5 |
421 |
7,340 |
+139 |
| Jun15 |
141021 |
8740.0 |
8955.0 |
8684.0 |
8910.5 |
+166.0 |
7 |
531 |
+2 |
| Total Volume and Open Interest |
185,356 |
143,550 |
+1,138 |
| FT-SE 100(EURONEXT) |
| Dec14 |
141021 |
6247.00 |
6372.00 |
6198.50 |
6344.50 |
+104.50 |
118,627 |
563,685 |
-20,945 |
| Mar15 |
141021 |
6219.00 |
6290.50 |
6218.50 |
6290.50 |
+104.50 |
634 |
3,040 |
-48 |
| Jun15 |
141021 |
6237.50 |
6237.50 |
6237.50 |
6237.50 |
+104.50 |
0 |
41 |
+0 |
| Total Volume and Open Interest |
119,261 |
566,766 |
-20,993 |
| SPI 200(SFE) |
| Dec14 |
141021 |
5301.0 |
5326.0 |
5271.0 |
5311.0 |
+5.0 |
33,404 |
231,406 |
-5,294 |
| Mar15 |
141021 |
5245.0 |
5270.0 |
5245.0 |
5270.0 |
+6.0 |
50 |
2,674 |
-4 |
| Jun15 |
141021 |
5268.0 |
5268.0 |
5268.0 |
5268.0 |
+6.0 |
36 |
3,236 |
+0 |
| Total Volume and Open Interest |
33,571 |
238,500 |
-10,891 |
| FTSE MIB(ISE) |
| Dec14 |
141021 |
18375.00 |
19035.00 |
18375.00 |
18988.00 |
+471.00 |
52,837 |
42,537 |
-1,458 |
| Mar15 |
141021 |
18545.00 |
19005.00 |
18545.00 |
19005.00 |
+471.00 |
27 |
275 |
-6 |
| Jun15 |
141021 |
18650.00 |
18650.00 |
18650.00 |
18650.00 |
+471.00 |
|
|
|
| Total Volume and Open Interest |
52,864 |
42,812 |
-1,464 |
| KOSPI 200(KFE) |
| Dec14 |
141021 |
244.05 |
244.40 |
241.20 |
242.40 |
-2.00 |
218,828 |
142,127 |
+6,433 |
| Mar15 |
141021 |
242.75 |
242.75 |
240.05 |
241.40 |
-2.00 |
359 |
2,665 |
+28 |
| Jun15 |
141021 |
242.40 |
242.40 |
242.40 |
242.40 |
-2.05 |
0 |
1,189 |
+0 |
| Total Volume and Open Interest |
219,187 |
146,211 |
+6,464 |
| GSCI(CME) |
| Nov14 |
141021 |
540.65 |
541.70 |
537.35 |
540.65 |
+3.25 |
176 |
9,270 |
+19 |
| Dec14 |
141021 |
541.45 |
543.00 |
538.20 |
541.45 |
+3.20 |
|
|
|
| Jan15 |
141021 |
542.45 |
544.00 |
539.20 |
542.45 |
+3.20 |
|
|
|
| Total Volume and Open Interest |
176 |
9,270 |
+19 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
MRCI Online
