|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 27, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
141027 |
973.50 |
1008.25 |
967.75 |
1006.00 |
+28.50 |
182,447 |
231,339 |
-12,523 |
Jan15 |
141027 |
979.00 |
1015.00 |
973.25 |
1012.75 |
+29.50 |
115,602 |
233,891 |
+11,469 |
Mar15 |
141027 |
985.25 |
1021.00 |
979.75 |
1019.50 |
+29.50 |
49,295 |
110,954 |
-888 |
May15 |
141027 |
992.75 |
1027.50 |
986.75 |
1025.75 |
+29.00 |
19,160 |
58,751 |
-151 |
Jul15 |
141027 |
997.00 |
1032.25 |
992.25 |
1030.50 |
+28.25 |
20,345 |
66,143 |
+125 |
Aug15 |
141027 |
998.50 |
1030.50 |
998.50 |
1030.00 |
+27.25 |
296 |
3,279 |
+13 |
Sep15 |
141027 |
980.00 |
1011.00 |
980.00 |
1011.00 |
+23.50 |
145 |
945 |
+21 |
Nov15 |
141027 |
974.00 |
999.75 |
966.25 |
998.25 |
+21.00 |
10,947 |
75,290 |
+1,196 |
Jan16 |
141027 |
976.25 |
1004.25 |
976.25 |
1003.25 |
+20.75 |
129 |
1,084 |
-35 |
Mar16 |
141027 |
1008.00 |
1008.00 |
987.50 |
1008.00 |
+20.50 |
27 |
503 |
+7 |
May16 |
141027 |
1012.50 |
1012.50 |
992.00 |
1012.50 |
+20.50 |
34 |
191 |
+6 |
Jul16 |
141027 |
1009.00 |
1018.25 |
998.25 |
1018.25 |
+20.00 |
33 |
261 |
+1 |
Aug16 |
141027 |
1016.75 |
1016.75 |
996.75 |
1016.75 |
+20.00 |
1 |
27 |
+0 |
Sep16 |
141027 |
995.25 |
995.25 |
975.25 |
995.25 |
+20.00 |
0 |
14 |
+0 |
Total Volume and Open Interest |
398,611 |
784,549 |
-694 |
Soybean Meal(CBOT) |
Dec14 |
141027 |
349.50 |
378.00 |
346.00 |
376.80 |
+26.60 |
53,640 |
133,347 |
+779 |
Jan15 |
141027 |
338.10 |
364.00 |
335.10 |
360.90 |
+22.10 |
16,623 |
71,182 |
+2,709 |
Mar15 |
141027 |
327.40 |
345.90 |
324.10 |
345.40 |
+18.00 |
14,239 |
62,156 |
+1,667 |
May15 |
141027 |
323.20 |
339.50 |
320.30 |
339.00 |
+15.20 |
6,063 |
33,258 |
-146 |
Jul15 |
141027 |
323.80 |
339.00 |
321.20 |
338.20 |
+13.40 |
5,658 |
29,479 |
-442 |
Aug15 |
141027 |
324.10 |
338.20 |
324.10 |
337.70 |
+12.40 |
566 |
5,766 |
-19 |
Sep15 |
141027 |
324.30 |
337.60 |
323.50 |
336.70 |
+12.20 |
636 |
4,045 |
+41 |
Oct15 |
141027 |
319.80 |
332.10 |
319.20 |
331.50 |
+11.80 |
739 |
3,475 |
-174 |
Dec15 |
141027 |
317.50 |
329.90 |
315.00 |
329.40 |
+11.40 |
1,862 |
17,384 |
+269 |
Jan16 |
141027 |
330.30 |
330.30 |
318.80 |
330.30 |
+11.50 |
12 |
474 |
+2 |
Total Volume and Open Interest |
100,082 |
361,309 |
+4,704 |
Soybean Oil(CBOT) |
Dec14 |
141027 |
32.30 |
32.46 |
31.95 |
32.23 |
-0.16 |
59,009 |
166,113 |
-3,794 |
Jan15 |
141027 |
32.61 |
32.70 |
32.20 |
32.47 |
-0.17 |
21,116 |
92,903 |
+2,120 |
Mar15 |
141027 |
32.88 |
32.96 |
32.48 |
32.74 |
-0.16 |
8,273 |
43,517 |
+951 |
May15 |
141027 |
33.10 |
33.18 |
32.69 |
32.96 |
-0.15 |
4,475 |
26,858 |
-635 |
Jul15 |
141027 |
33.31 |
33.41 |
32.92 |
33.20 |
-0.12 |
4,266 |
34,122 |
+210 |
Aug15 |
141027 |
33.38 |
33.44 |
33.05 |
33.28 |
-0.12 |
226 |
5,139 |
+79 |
Sep15 |
141027 |
33.42 |
33.49 |
33.14 |
33.30 |
-0.13 |
545 |
4,299 |
-124 |
Oct15 |
141027 |
33.30 |
33.33 |
32.96 |
33.13 |
-0.17 |
678 |
3,798 |
-205 |
Dec15 |
141027 |
33.31 |
33.40 |
33.00 |
33.13 |
-0.18 |
1,881 |
14,685 |
+407 |
Jan16 |
141027 |
33.31 |
33.50 |
33.31 |
33.31 |
-0.19 |
65 |
1,133 |
-2 |
Total Volume and Open Interest |
100,605 |
394,980 |
-970 |
Canola(WCE) |
Nov14 |
141027 |
411.8 |
423.2 |
409.0 |
422.7 |
+11.7 |
8,229 |
20,824 |
-4,058 |
Jan15 |
141027 |
412.1 |
421.1 |
409.4 |
420.5 |
+9.1 |
18,039 |
88,785 |
+2,568 |
Mar15 |
141027 |
413.6 |
422.9 |
412.1 |
422.8 |
+8.8 |
2,383 |
23,163 |
-212 |
May15 |
141027 |
417.0 |
426.3 |
415.0 |
426.2 |
+9.1 |
396 |
8,261 |
+179 |
Jul15 |
141027 |
418.0 |
427.6 |
415.8 |
427.6 |
+9.3 |
461 |
9,375 |
-13 |
Total Volume and Open Interest |
29,679 |
155,668 |
-1,545 |
Corn(CBOT) |
Dec14 |
141027 |
351.75 |
363.75 |
348.50 |
363.00 |
+10.00 |
144,314 |
667,119 |
-7,045 |
Mar15 |
141027 |
365.50 |
377.25 |
362.25 |
376.75 |
+10.00 |
40,807 |
293,329 |
+1,782 |
May15 |
141027 |
374.50 |
385.75 |
371.00 |
385.50 |
+10.25 |
16,775 |
75,269 |
+2,233 |
Jul15 |
141027 |
382.00 |
393.00 |
378.75 |
392.75 |
+10.00 |
14,913 |
104,512 |
-539 |
Sep15 |
141027 |
389.50 |
399.75 |
386.75 |
399.75 |
+9.50 |
3,391 |
24,398 |
+130 |
Dec15 |
141027 |
398.50 |
408.50 |
395.50 |
408.00 |
+8.50 |
8,346 |
112,028 |
+643 |
Mar16 |
141027 |
405.00 |
417.25 |
405.00 |
416.75 |
+8.25 |
403 |
3,577 |
+132 |
May16 |
141027 |
416.00 |
423.25 |
414.50 |
423.25 |
+8.75 |
73 |
1,386 |
+26 |
Jul16 |
141027 |
415.75 |
426.25 |
415.75 |
426.25 |
+8.00 |
28 |
2,038 |
+1 |
Sep16 |
141027 |
421.25 |
421.25 |
414.25 |
421.25 |
+7.00 |
0 |
552 |
+0 |
Total Volume and Open Interest |
229,210 |
1,289,849 |
-2,556 |
Wheat(CBOT) |
Dec14 |
141027 |
516.00 |
526.50 |
510.50 |
522.75 |
+5.00 |
41,545 |
230,096 |
+1,262 |
Mar15 |
141027 |
529.75 |
540.00 |
523.75 |
536.50 |
+5.50 |
13,414 |
99,311 |
+2,281 |
May15 |
141027 |
538.00 |
547.00 |
533.00 |
544.00 |
+5.25 |
2,333 |
28,882 |
+165 |
Jul15 |
141027 |
543.50 |
554.25 |
539.50 |
551.75 |
+5.50 |
4,999 |
43,851 |
-546 |
Sep15 |
141027 |
551.00 |
561.75 |
551.00 |
561.75 |
+6.00 |
343 |
4,591 |
+75 |
Dec15 |
141027 |
566.25 |
576.25 |
563.50 |
574.00 |
+5.50 |
658 |
13,768 |
+125 |
Total Volume and Open Interest |
63,340 |
422,438 |
+3,372 |
Wheat(KCBT) |
Dec14 |
141027 |
592.25 |
599.00 |
588.75 |
594.75 |
+1.00 |
10,363 |
81,107 |
-436 |
Mar15 |
141027 |
596.00 |
602.25 |
591.50 |
598.50 |
+2.25 |
4,636 |
37,474 |
+300 |
May15 |
141027 |
596.00 |
602.00 |
591.25 |
598.50 |
+2.25 |
838 |
10,338 |
+205 |
Jul15 |
141027 |
588.00 |
596.50 |
585.00 |
593.00 |
+2.50 |
3,144 |
22,469 |
+676 |
Sep15 |
141027 |
598.50 |
603.75 |
598.50 |
603.75 |
+1.75 |
264 |
2,921 |
+42 |
Dec15 |
141027 |
619.25 |
622.25 |
618.00 |
618.75 |
-1.00 |
549 |
3,368 |
+353 |
Total Volume and Open Interest |
19,794 |
157,946 |
+1,140 |
Wheat(MGE) |
Dec14 |
141027 |
565.75 |
575.25 |
563.75 |
571.75 |
+4.75 |
2,852 |
29,451 |
-542 |
Mar15 |
141027 |
577.00 |
585.75 |
575.75 |
582.25 |
+4.25 |
1,381 |
18,172 |
+524 |
May15 |
141027 |
585.00 |
591.75 |
583.75 |
590.50 |
+4.75 |
122 |
6,577 |
+12 |
Jul15 |
141027 |
593.50 |
600.75 |
592.00 |
598.50 |
+4.25 |
149 |
4,032 |
+18 |
Sep15 |
141027 |
601.50 |
606.25 |
600.75 |
606.25 |
+4.00 |
7 |
2,415 |
+0 |
Total Volume and Open Interest |
4,548 |
62,826 |
+28 |
Oats(CBOT) |
Dec14 |
141027 |
354.00 |
361.00 |
351.75 |
360.50 |
+8.75 |
851 |
7,100 |
+249 |
Mar15 |
141027 |
339.50 |
346.00 |
339.50 |
345.75 |
+6.00 |
411 |
2,363 |
+148 |
May15 |
141027 |
335.00 |
339.00 |
332.50 |
338.00 |
+5.50 |
78 |
555 |
+19 |
Jul15 |
141027 |
330.00 |
330.00 |
323.75 |
330.00 |
+6.25 |
8 |
214 |
+3 |
Total Volume and Open Interest |
1,349 |
10,281 |
+420 |
Rough Rice(CBOT) |
Nov14 |
141027 |
12.38 |
12.45 |
12.23 |
12.23 |
-0.17 |
902 |
2,933 |
-379 |
Jan15 |
141027 |
12.61 |
12.69 |
12.46 |
12.48 |
-0.15 |
791 |
6,084 |
+150 |
Mar15 |
141027 |
12.89 |
12.93 |
12.74 |
12.74 |
-0.15 |
29 |
1,272 |
+3 |
May15 |
141027 |
13.09 |
13.09 |
12.98 |
12.98 |
-0.11 |
|
|
|
Total Volume and Open Interest |
1,722 |
10,289 |
-226 |
Live Cattle(CME) |
Oct14 |
141027 |
168.550 |
169.985 |
168.500 |
169.550 |
+1.300 |
2,154 |
4,418 |
-1,114 |
Dec14 |
141027 |
167.435 |
168.550 |
166.735 |
167.830 |
+0.930 |
22,824 |
149,576 |
+1,633 |
Feb15 |
141027 |
166.935 |
168.350 |
166.330 |
168.050 |
+1.500 |
8,991 |
70,617 |
+54 |
Apr15 |
141027 |
165.200 |
166.550 |
164.700 |
166.285 |
+1.500 |
6,287 |
50,580 |
+813 |
Jun15 |
141027 |
154.825 |
156.000 |
154.250 |
155.850 |
+1.450 |
4,183 |
26,603 |
+1,271 |
Aug15 |
141027 |
152.800 |
153.650 |
152.075 |
153.600 |
+1.050 |
440 |
6,983 |
+110 |
Total Volume and Open Interest |
45,070 |
315,672 |
+2,851 |
Feeder Cattle(CME) |
Oct14 |
141027 |
238.935 |
238.935 |
237.380 |
238.330 |
+0.430 |
736 |
4,186 |
-220 |
Nov14 |
141027 |
235.185 |
236.035 |
234.150 |
234.800 |
+0.150 |
3,737 |
11,683 |
-138 |
Jan15 |
141027 |
229.550 |
230.750 |
228.900 |
229.450 |
+0.550 |
3,105 |
15,615 |
+275 |
Mar15 |
141027 |
227.600 |
228.550 |
226.900 |
227.285 |
+0.100 |
761 |
5,927 |
+76 |
Apr15 |
141027 |
226.935 |
228.330 |
226.935 |
227.300 |
+0.200 |
495 |
1,570 |
+150 |
May15 |
141027 |
227.900 |
228.300 |
226.950 |
227.550 |
+0.365 |
293 |
3,751 |
+35 |
Aug15 |
141027 |
227.880 |
228.735 |
227.300 |
228.150 |
+0.800 |
130 |
2,337 |
+67 |
Total Volume and Open Interest |
9,266 |
45,137 |
+249 |
Lean Hogs(CME) |
Dec14 |
141027 |
89.730 |
90.150 |
88.800 |
89.050 |
-1.200 |
15,162 |
98,158 |
-1,992 |
Feb15 |
141027 |
88.230 |
89.100 |
87.750 |
88.230 |
-0.655 |
6,676 |
54,238 |
+1,292 |
Apr15 |
141027 |
88.330 |
89.400 |
88.180 |
88.300 |
-0.900 |
2,645 |
40,022 |
+215 |
May15 |
141027 |
89.800 |
90.000 |
89.250 |
89.250 |
unch |
8 |
1,026 |
-4 |
Jun15 |
141027 |
92.050 |
93.000 |
92.050 |
92.600 |
-0.130 |
870 |
19,965 |
+37 |
Jul15 |
141027 |
91.180 |
91.830 |
91.000 |
91.550 |
+0.200 |
175 |
6,374 |
+8 |
Aug15 |
141027 |
89.500 |
89.650 |
89.000 |
89.300 |
-0.250 |
46 |
3,952 |
-8 |
Oct15 |
141027 |
76.800 |
77.535 |
76.250 |
77.450 |
+0.250 |
25 |
1,037 |
+7 |
Total Volume and Open Interest |
25,618 |
225,949 |
-434 |
Class III Milk(CME) |
Oct14 |
141027 |
23.88 |
23.94 |
23.88 |
23.90 |
+0.02 |
53 |
5,563 |
-9 |
Nov14 |
141027 |
20.88 |
21.23 |
20.80 |
21.22 |
+0.43 |
509 |
4,510 |
-107 |
Dec14 |
141027 |
18.66 |
19.10 |
18.66 |
19.05 |
+0.42 |
513 |
3,970 |
-34 |
Jan15 |
141027 |
17.90 |
18.11 |
17.83 |
18.04 |
+0.21 |
296 |
3,422 |
+63 |
Feb15 |
141027 |
17.07 |
17.26 |
17.07 |
17.22 |
+0.22 |
193 |
3,303 |
+107 |
Mar15 |
141027 |
17.08 |
17.17 |
17.06 |
17.07 |
+0.01 |
172 |
2,971 |
+95 |
Apr15 |
141027 |
16.92 |
16.96 |
16.88 |
16.88 |
-0.04 |
117 |
2,504 |
+46 |
May15 |
141027 |
16.86 |
16.91 |
16.83 |
16.83 |
-0.02 |
98 |
2,383 |
+41 |
Jun15 |
141027 |
16.98 |
17.03 |
16.94 |
16.98 |
+0.03 |
94 |
2,167 |
+45 |
Jul15 |
141027 |
17.04 |
17.14 |
16.98 |
17.00 |
-0.02 |
31 |
1,580 |
+18 |
Aug15 |
141027 |
17.20 |
17.26 |
17.20 |
17.22 |
+0.07 |
55 |
1,522 |
+36 |
Sep15 |
141027 |
17.30 |
17.38 |
17.30 |
17.35 |
+0.13 |
29 |
1,446 |
+19 |
Oct15 |
141027 |
17.30 |
17.40 |
17.30 |
17.40 |
+0.15 |
37 |
1,130 |
+26 |
Total Volume and Open Interest |
2,238 |
38,766 |
+380 |
Cocoa(ICE) |
Dec14 |
141027 |
3048 |
3064 |
2957 |
2970 |
-80 |
15,209 |
82,803 |
+751 |
Mar15 |
141027 |
3035 |
3044 |
2943 |
2957 |
-78 |
8,206 |
65,063 |
+1,355 |
May15 |
141027 |
3030 |
3030 |
2933 |
2943 |
-75 |
2,085 |
23,592 |
+438 |
Jul15 |
141027 |
3003 |
3015 |
2931 |
2939 |
-74 |
327 |
13,052 |
+29 |
Sep15 |
141027 |
2992 |
3002 |
2932 |
2932 |
-70 |
222 |
3,891 |
-85 |
Dec15 |
141027 |
2973 |
2983 |
2914 |
2914 |
-67 |
269 |
5,731 |
+63 |
Mar16 |
141027 |
2958 |
2959 |
2897 |
2897 |
-67 |
179 |
4,429 |
+130 |
Total Volume and Open Interest |
26,624 |
199,625 |
+2,578 |
Coffee "C"(ICE) |
Dec14 |
141027 |
188.00 |
192.20 |
188.00 |
190.90 |
-0.60 |
13,435 |
79,173 |
-1,456 |
Mar15 |
141027 |
193.00 |
196.40 |
192.50 |
195.15 |
-0.60 |
6,976 |
53,502 |
+759 |
May15 |
141027 |
197.00 |
198.55 |
195.00 |
197.55 |
-0.55 |
1,958 |
15,425 |
-106 |
Jul15 |
141027 |
198.95 |
200.25 |
196.80 |
199.50 |
-0.55 |
1,296 |
7,288 |
+48 |
Sep15 |
141027 |
197.85 |
201.30 |
197.85 |
200.55 |
-0.60 |
591 |
4,831 |
-26 |
Dec15 |
141027 |
198.35 |
201.95 |
198.35 |
201.20 |
-0.80 |
271 |
5,980 |
+73 |
Total Volume and Open Interest |
24,733 |
172,001 |
-626 |
Orange Juice(ICE) |
Nov14 |
141027 |
140.45 |
140.45 |
136.00 |
137.25 |
-2.80 |
399 |
2,784 |
-284 |
Jan15 |
141027 |
141.15 |
141.25 |
136.80 |
138.05 |
-2.70 |
968 |
8,977 |
+266 |
Mar15 |
141027 |
142.00 |
142.00 |
138.65 |
139.50 |
-2.70 |
128 |
1,643 |
+73 |
May15 |
141027 |
142.25 |
142.25 |
141.25 |
141.50 |
-2.50 |
16 |
462 |
+0 |
Jul15 |
141027 |
145.00 |
145.00 |
143.95 |
143.95 |
-2.35 |
16 |
109 |
+5 |
Sep15 |
141027 |
144.95 |
144.95 |
144.95 |
144.95 |
-2.15 |
|
|
|
Total Volume and Open Interest |
1,527 |
13,975 |
+60 |
Sugar #11(ICE) |
Mar15 |
141027 |
16.17 |
16.18 |
15.91 |
16.03 |
-0.35 |
62,761 |
475,812 |
+5,137 |
May15 |
141027 |
16.45 |
16.45 |
16.23 |
16.34 |
-0.31 |
14,361 |
99,518 |
+2,089 |
Jul15 |
141027 |
16.74 |
16.74 |
16.52 |
16.63 |
-0.28 |
7,934 |
87,347 |
+1,153 |
Oct15 |
141027 |
17.26 |
17.26 |
16.98 |
17.08 |
-0.25 |
3,838 |
54,895 |
+224 |
Mar16 |
141027 |
17.99 |
17.99 |
17.74 |
17.85 |
-0.21 |
1,099 |
25,109 |
+10 |
May16 |
141027 |
18.00 |
18.08 |
17.87 |
17.97 |
-0.19 |
159 |
6,019 |
-29 |
Jul16 |
141027 |
18.05 |
18.07 |
17.93 |
18.03 |
-0.18 |
313 |
7,412 |
+172 |
Oct16 |
141027 |
18.23 |
18.25 |
18.10 |
18.25 |
-0.20 |
301 |
7,298 |
+146 |
Total Volume and Open Interest |
90,816 |
770,399 |
+8,919 |
London Cocoa(LCE) |
Dec14 |
141027 |
1980 |
1985 |
1931 |
1933 |
-51 |
6,900 |
69,881 |
-231 |
Mar15 |
141027 |
1955 |
1961 |
1911 |
1913 |
-47 |
11,080 |
84,795 |
+1,125 |
May15 |
141027 |
1939 |
1939 |
1898 |
1899 |
-39 |
5,017 |
35,855 |
+2,992 |
Jul15 |
141027 |
1926 |
1926 |
1891 |
1892 |
-39 |
1,052 |
12,823 |
-128 |
Sep15 |
141027 |
1920 |
1920 |
1885 |
1886 |
-38 |
685 |
17,950 |
+295 |
Dec15 |
141027 |
1906 |
1906 |
1878 |
1879 |
-35 |
506 |
8,051 |
-80 |
Mar16 |
141027 |
1891 |
1892 |
1870 |
1870 |
-25 |
317 |
10,561 |
+149 |
Total Volume and Open Interest |
25,683 |
240,495 |
+4,229 |
London Sugar(LCE) |
Dec14 |
141027 |
424.40 |
424.50 |
420.50 |
421.70 |
-7.40 |
8,633 |
34,243 |
-552 |
Mar15 |
141027 |
422.60 |
424.10 |
420.00 |
421.50 |
-7.30 |
7,957 |
34,187 |
+3,332 |
May15 |
141027 |
434.10 |
434.20 |
430.00 |
431.30 |
-7.10 |
543 |
8,876 |
+156 |
Aug15 |
141027 |
445.50 |
445.50 |
440.90 |
442.00 |
-7.40 |
316 |
5,113 |
+74 |
Oct15 |
141027 |
454.60 |
454.60 |
449.90 |
449.90 |
-7.50 |
59 |
2,231 |
+9 |
Total Volume and Open Interest |
17,525 |
85,952 |
+3,024 |
Cotton(ICE) |
Dec14 |
141027 |
63.80 |
64.26 |
63.31 |
63.67 |
-0.14 |
11,799 |
94,435 |
+203 |
Mar15 |
141027 |
61.90 |
62.36 |
61.59 |
62.19 |
+0.02 |
4,729 |
69,601 |
+159 |
May15 |
141027 |
62.84 |
63.20 |
62.45 |
63.10 |
+0.08 |
290 |
11,250 |
+91 |
Jul15 |
141027 |
63.65 |
64.08 |
63.35 |
64.01 |
+0.10 |
178 |
7,076 |
+32 |
Oct15 |
141027 |
65.28 |
65.28 |
65.28 |
65.28 |
+0.15 |
0 |
5 |
+0 |
Dec15 |
141027 |
65.50 |
65.90 |
65.35 |
65.90 |
+0.14 |
185 |
8,447 |
+157 |
Total Volume and Open Interest |
17,181 |
190,927 |
+642 |
Lumber(CME) |
Nov14 |
141027 |
335.9 |
338.8 |
334.0 |
334.1 |
-2.5 |
251 |
1,010 |
-101 |
Jan15 |
141027 |
338.5 |
339.8 |
334.8 |
335.7 |
-2.8 |
334 |
2,265 |
+82 |
Mar15 |
141027 |
342.1 |
344.0 |
340.0 |
340.0 |
-2.5 |
11 |
131 |
+0 |
May15 |
141027 |
344.0 |
347.0 |
344.0 |
344.0 |
-2.0 |
1 |
17 |
+0 |
Total Volume and Open Interest |
597 |
3,424 |
-19 |
Crude Oil(NYM) |
Dec14 |
141027 |
81.27 |
81.29 |
79.44 |
81.00 |
-0.01 |
354,839 |
328,178 |
-6,050 |
Jan15 |
141027 |
80.88 |
80.98 |
79.20 |
80.70 |
-0.10 |
71,214 |
162,324 |
+4,722 |
Feb15 |
141027 |
80.75 |
80.79 |
79.06 |
80.48 |
-0.16 |
27,600 |
60,756 |
+1,687 |
Mar15 |
141027 |
80.56 |
80.66 |
78.96 |
80.34 |
-0.20 |
33,721 |
112,161 |
+895 |
Apr15 |
141027 |
80.39 |
80.39 |
78.87 |
80.24 |
-0.23 |
17,649 |
39,244 |
-575 |
May15 |
141027 |
80.32 |
80.32 |
79.01 |
80.19 |
-0.25 |
12,432 |
33,351 |
+1,142 |
Jun15 |
141027 |
80.27 |
80.52 |
78.83 |
80.16 |
-0.26 |
38,487 |
137,971 |
+476 |
Jul15 |
141027 |
80.01 |
80.32 |
78.75 |
80.07 |
-0.26 |
5,128 |
32,644 |
+530 |
Aug15 |
141027 |
79.58 |
79.98 |
78.87 |
79.98 |
-0.27 |
2,373 |
25,673 |
+213 |
Sep15 |
141027 |
79.02 |
79.94 |
78.80 |
79.94 |
-0.27 |
6,323 |
44,917 |
+635 |
Oct15 |
141027 |
79.95 |
79.95 |
79.67 |
79.93 |
-0.28 |
1,005 |
24,864 |
+5 |
Nov15 |
141027 |
79.88 |
80.02 |
79.10 |
79.98 |
-0.29 |
1,368 |
24,245 |
-111 |
Dec15 |
141027 |
80.24 |
80.35 |
78.92 |
80.04 |
-0.29 |
37,364 |
151,858 |
+309 |
Jan16 |
141027 |
80.01 |
80.01 |
80.01 |
80.01 |
-0.28 |
864 |
28,804 |
-448 |
Feb16 |
141027 |
80.00 |
80.00 |
80.00 |
80.00 |
-0.26 |
720 |
11,066 |
+155 |
Mar16 |
141027 |
80.00 |
80.00 |
80.00 |
80.00 |
-0.26 |
1,711 |
16,855 |
-148 |
Total Volume and Open Interest |
634,598 |
1,454,375 |
+3,049 |
e-miNY Crude Oil(NYM) |
Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
3,584 |
1,462 |
-182 |
Nov14 |
141020 |
83.100 |
83.450 |
81.600 |
82.700 |
-0.050 |
13,244 |
2,057 |
-23 |
Dec14 |
141027 |
81.225 |
81.250 |
79.450 |
81.000 |
unch |
10,919 |
3,428 |
-249 |
Jan15 |
141027 |
80.850 |
80.925 |
79.225 |
80.700 |
-0.100 |
174 |
335 |
-17 |
Feb15 |
141027 |
80.000 |
80.475 |
79.125 |
80.475 |
-0.175 |
27 |
111 |
+6 |
Mar15 |
141027 |
79.750 |
80.350 |
79.000 |
80.350 |
-0.200 |
9 |
32 |
-1 |
Apr15 |
141027 |
80.250 |
80.250 |
80.250 |
80.250 |
-0.225 |
2 |
3 |
+0 |
May15 |
141027 |
80.200 |
80.200 |
80.200 |
80.200 |
-0.250 |
2 |
6 |
+0 |
Jun15 |
141027 |
80.150 |
80.150 |
80.150 |
80.150 |
-0.275 |
2 |
27 |
-2 |
Jul15 |
141027 |
80.075 |
80.075 |
80.075 |
80.075 |
-0.250 |
0 |
9 |
+0 |
Total Volume and Open Interest |
11,138 |
4,064 |
-263 |
NY Harbor ULSD(NYM) |
Nov14 |
141027 |
248.12 |
248.58 |
244.53 |
247.53 |
-0.66 |
26,016 |
30,384 |
-2,931 |
Dec14 |
141027 |
246.91 |
247.23 |
243.23 |
246.29 |
-0.47 |
69,538 |
107,692 |
-332 |
Jan15 |
141027 |
247.15 |
247.28 |
243.48 |
246.51 |
-0.47 |
26,119 |
59,910 |
+636 |
Feb15 |
141027 |
247.39 |
247.39 |
243.65 |
246.62 |
-0.44 |
14,111 |
35,908 |
+911 |
Mar15 |
141027 |
247.04 |
247.20 |
243.31 |
246.32 |
-0.41 |
9,183 |
44,587 |
+1,824 |
Apr15 |
141027 |
245.97 |
246.46 |
242.80 |
245.70 |
-0.39 |
3,206 |
26,980 |
+251 |
May15 |
141027 |
243.80 |
245.72 |
243.06 |
245.72 |
-0.37 |
1,150 |
10,725 |
+120 |
Jun15 |
141027 |
246.81 |
246.84 |
243.26 |
246.25 |
-0.31 |
4,165 |
24,033 |
+401 |
Jul15 |
141027 |
245.43 |
247.65 |
244.58 |
247.42 |
-0.29 |
838 |
5,565 |
+89 |
Aug15 |
141027 |
246.53 |
248.65 |
246.53 |
248.65 |
-0.25 |
295 |
3,579 |
+40 |
Sep15 |
141027 |
249.56 |
249.83 |
246.97 |
249.83 |
-0.14 |
291 |
4,828 |
+31 |
Oct15 |
141027 |
248.31 |
250.72 |
247.80 |
250.72 |
-0.04 |
183 |
3,667 |
-19 |
Nov15 |
141027 |
249.02 |
251.40 |
249.02 |
251.40 |
unch |
187 |
3,220 |
+61 |
Dec15 |
141027 |
248.90 |
251.84 |
248.85 |
251.79 |
+0.01 |
706 |
19,313 |
+229 |
Total Volume and Open Interest |
156,413 |
388,938 |
+1,324 |
RBOB Gasoline(NYM) |
Nov14 |
141027 |
218.54 |
218.76 |
213.05 |
217.02 |
-1.15 |
33,828 |
35,156 |
-2,004 |
Dec14 |
141027 |
214.44 |
214.85 |
209.82 |
213.46 |
-0.78 |
59,280 |
118,759 |
+4,217 |
Jan15 |
141027 |
214.41 |
214.76 |
210.10 |
213.54 |
-0.70 |
18,226 |
49,352 |
+1,025 |
Feb15 |
141027 |
215.85 |
215.85 |
211.63 |
214.96 |
-0.76 |
9,549 |
18,991 |
-237 |
Mar15 |
141027 |
218.11 |
218.11 |
213.94 |
217.17 |
-0.81 |
5,122 |
25,674 |
+892 |
Apr15 |
141027 |
237.19 |
237.27 |
233.28 |
236.54 |
-0.69 |
3,481 |
20,253 |
+582 |
May15 |
141027 |
238.32 |
238.32 |
234.18 |
237.31 |
-0.66 |
1,599 |
14,567 |
+26 |
Jun15 |
141027 |
237.12 |
237.12 |
233.56 |
236.71 |
-0.57 |
2,018 |
14,484 |
-72 |
Jul15 |
141027 |
234.49 |
235.60 |
232.87 |
235.54 |
-0.51 |
713 |
5,275 |
-15 |
Aug15 |
141027 |
231.68 |
233.87 |
231.68 |
233.85 |
-0.45 |
440 |
1,966 |
+36 |
Total Volume and Open Interest |
136,812 |
329,520 |
+4,264 |
e-miNY RBOB Gasoline(NYM) |
Nov14 |
141027 |
217.00 |
217.02 |
217.00 |
217.00 |
-1.20 |
0 |
1 |
+0 |
Dec14 |
141027 |
213.50 |
213.50 |
213.46 |
213.50 |
-0.70 |
|
|
|
Jan15 |
141027 |
213.50 |
213.54 |
213.50 |
213.50 |
-0.70 |
|
|
|
Feb15 |
141027 |
215.00 |
215.00 |
214.96 |
215.00 |
-0.70 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov14 |
141027 |
3.620 |
3.644 |
3.547 |
3.561 |
-0.062 |
135,300 |
39,993 |
-13,269 |
Dec14 |
141027 |
3.644 |
3.720 |
3.622 |
3.637 |
-0.061 |
75,759 |
151,764 |
+206 |
Jan15 |
141027 |
3.767 |
3.807 |
3.707 |
3.723 |
-0.064 |
41,700 |
176,219 |
+1,255 |
Feb15 |
141027 |
3.772 |
3.797 |
3.703 |
3.719 |
-0.063 |
17,020 |
57,572 |
+1,430 |
Mar15 |
141027 |
3.706 |
3.737 |
3.648 |
3.662 |
-0.061 |
28,918 |
95,565 |
+698 |
Apr15 |
141027 |
3.528 |
3.554 |
3.479 |
3.500 |
-0.041 |
19,300 |
74,730 |
-834 |
May15 |
141027 |
3.540 |
3.540 |
3.462 |
3.488 |
-0.039 |
5,682 |
47,608 |
-152 |
Jun15 |
141027 |
3.546 |
3.546 |
3.497 |
3.523 |
-0.038 |
1,248 |
25,763 |
+109 |
Jul15 |
141027 |
3.569 |
3.569 |
3.534 |
3.558 |
-0.037 |
1,066 |
21,928 |
-35 |
Aug15 |
141027 |
3.581 |
3.590 |
3.550 |
3.573 |
-0.036 |
611 |
21,717 |
+14 |
Sep15 |
141027 |
3.581 |
3.584 |
3.543 |
3.565 |
-0.036 |
841 |
16,718 |
-108 |
Oct15 |
141027 |
3.604 |
3.617 |
3.566 |
3.593 |
-0.036 |
5,542 |
39,005 |
-385 |
Nov15 |
141027 |
3.700 |
3.711 |
3.665 |
3.701 |
-0.027 |
1,270 |
20,599 |
-233 |
Dec15 |
141027 |
3.854 |
3.874 |
3.815 |
3.866 |
-0.017 |
1,412 |
20,295 |
+349 |
Jan16 |
141027 |
3.963 |
3.993 |
3.934 |
3.981 |
-0.015 |
2,608 |
16,785 |
-1,259 |
Feb16 |
141027 |
3.950 |
3.965 |
3.921 |
3.964 |
-0.015 |
120 |
3,522 |
+20 |
Total Volume and Open Interest |
339,468 |
896,285 |
-12,047 |
Brent Crude Oil(ICE) |
Dec14 |
141027 |
86.08 |
86.25 |
84.55 |
85.83 |
-0.30 |
306,978 |
311,298 |
-14,669 |
Jan15 |
141027 |
86.47 |
86.59 |
84.95 |
86.23 |
-0.27 |
121,964 |
271,928 |
+6,279 |
Feb15 |
141027 |
86.96 |
87.04 |
85.45 |
86.73 |
-0.25 |
51,544 |
93,179 |
+1,109 |
Mar15 |
141027 |
87.41 |
87.54 |
85.98 |
87.25 |
-0.24 |
44,938 |
90,576 |
+1,178 |
Apr15 |
141027 |
87.62 |
88.01 |
86.47 |
87.72 |
-0.25 |
21,119 |
59,618 |
+1,157 |
May15 |
141027 |
88.23 |
88.36 |
86.91 |
88.11 |
-0.26 |
14,804 |
47,628 |
-275 |
Jun15 |
141027 |
88.47 |
88.68 |
87.22 |
88.43 |
-0.25 |
52,078 |
111,249 |
+293 |
Jul15 |
141027 |
88.72 |
88.87 |
87.62 |
88.75 |
-0.22 |
6,413 |
33,143 |
+220 |
Aug15 |
141027 |
88.97 |
89.14 |
87.90 |
89.01 |
-0.20 |
3,967 |
30,160 |
+437 |
Sep15 |
141027 |
88.50 |
89.32 |
88.09 |
89.19 |
-0.17 |
6,153 |
37,039 |
+212 |
Oct15 |
141027 |
89.35 |
89.35 |
89.35 |
89.35 |
-0.17 |
1,719 |
23,785 |
+212 |
Nov15 |
141027 |
89.52 |
89.52 |
89.52 |
89.52 |
-0.16 |
1,547 |
22,940 |
+150 |
Dec15 |
141027 |
89.66 |
89.86 |
88.56 |
89.65 |
-0.16 |
45,533 |
106,566 |
+2,187 |
Jan16 |
141027 |
89.98 |
89.98 |
89.80 |
89.80 |
-0.15 |
2,171 |
17,845 |
+315 |
Total Volume and Open Interest |
715,770 |
1,469,757 |
+176 |
Gas Oil(ICE) |
Nov14 |
141027 |
737.00 |
739.00 |
727.25 |
737.75 |
+2.25 |
50,952 |
84,375 |
-3,714 |
Dec14 |
141027 |
740.00 |
740.00 |
728.75 |
738.75 |
+1.75 |
75,989 |
136,760 |
-230 |
Jan15 |
141027 |
740.75 |
742.25 |
731.50 |
741.00 |
+1.25 |
17,642 |
68,477 |
+617 |
Feb15 |
141027 |
758.50 |
759.75 |
749.25 |
758.75 |
+0.75 |
8,293 |
32,278 |
+258 |
Mar15 |
141027 |
760.50 |
762.00 |
751.75 |
760.75 |
+0.50 |
5,171 |
21,909 |
+353 |
Apr15 |
141027 |
763.50 |
764.00 |
755.00 |
763.25 |
+0.50 |
3,587 |
9,999 |
+99 |
May15 |
141027 |
766.50 |
766.50 |
756.75 |
765.25 |
+0.50 |
2,900 |
8,643 |
+335 |
Jun15 |
141027 |
767.75 |
768.75 |
758.75 |
767.25 |
+0.50 |
9,081 |
23,879 |
+720 |
Jul15 |
141027 |
770.75 |
770.75 |
762.00 |
770.00 |
+0.75 |
1,325 |
6,946 |
+102 |
Aug15 |
141027 |
772.00 |
772.75 |
768.25 |
772.75 |
+1.00 |
1,492 |
4,047 |
+36 |
Total Volume and Open Interest |
183,452 |
442,069 |
-102 |
Ethanol(CBOT) |
Nov14 |
141027 |
1.696 |
1.765 |
1.668 |
1.760 |
+0.074 |
331 |
518 |
-103 |
Dec14 |
141027 |
1.630 |
1.690 |
1.604 |
1.686 |
+0.066 |
462 |
2,085 |
+156 |
Jan15 |
141027 |
1.581 |
1.638 |
1.581 |
1.638 |
+0.058 |
142 |
1,688 |
+41 |
Feb15 |
141027 |
1.585 |
1.627 |
1.585 |
1.627 |
+0.052 |
203 |
680 |
+1 |
Mar15 |
141027 |
1.575 |
1.625 |
1.575 |
1.625 |
+0.050 |
106 |
867 |
-14 |
Apr15 |
141027 |
1.575 |
1.625 |
1.575 |
1.625 |
+0.050 |
12 |
406 |
+8 |
May15 |
141027 |
1.636 |
1.636 |
1.636 |
1.636 |
+0.050 |
5 |
297 |
-5 |
Jun15 |
141027 |
1.635 |
1.635 |
1.635 |
1.635 |
+0.050 |
0 |
212 |
+0 |
Total Volume and Open Interest |
1,263 |
6,917 |
+82 |
WTI Crude Oil(ICE) |
Dec14 |
141027 |
81.21 |
81.61 |
79.45 |
81.00 |
-0.01 |
52,901 |
122,496 |
+2,336 |
Jan15 |
141027 |
80.80 |
80.93 |
79.21 |
80.70 |
-0.10 |
23,810 |
42,379 |
+2,746 |
Feb15 |
141027 |
80.68 |
80.68 |
79.09 |
80.48 |
-0.16 |
10,885 |
18,242 |
+1,216 |
Mar15 |
141027 |
79.86 |
80.36 |
78.96 |
80.34 |
-0.20 |
8,230 |
37,257 |
-169 |
Apr15 |
141027 |
79.83 |
80.24 |
78.90 |
80.24 |
-0.23 |
3,077 |
8,625 |
+164 |
May15 |
141027 |
79.75 |
80.19 |
78.89 |
80.19 |
-0.25 |
3,472 |
5,515 |
-137 |
Jun15 |
141027 |
79.77 |
80.21 |
78.89 |
80.16 |
-0.26 |
8,308 |
47,485 |
-1,474 |
Jul15 |
141027 |
79.46 |
80.07 |
79.46 |
80.07 |
-0.26 |
598 |
4,246 |
+126 |
Aug15 |
141027 |
78.88 |
79.98 |
78.88 |
79.98 |
-0.27 |
361 |
2,257 |
-116 |
Sep15 |
141027 |
79.94 |
79.94 |
79.94 |
79.94 |
-0.27 |
443 |
11,418 |
+39 |
Oct15 |
141027 |
80.21 |
80.21 |
79.93 |
79.93 |
-0.28 |
240 |
2,400 |
+24 |
Nov15 |
141027 |
79.98 |
79.98 |
79.98 |
79.98 |
-0.29 |
139 |
6,050 |
+0 |
Dec15 |
141027 |
80.10 |
80.10 |
78.98 |
80.04 |
-0.29 |
7,065 |
78,935 |
-22 |
Jan16 |
141027 |
80.01 |
80.01 |
80.01 |
80.01 |
-0.28 |
51 |
6,688 |
+14 |
Feb16 |
141027 |
80.00 |
80.00 |
80.00 |
80.00 |
-0.26 |
25 |
392 |
-1 |
Mar16 |
141027 |
80.00 |
80.00 |
80.00 |
80.00 |
-0.26 |
43 |
2,089 |
-37 |
Total Volume and Open Interest |
124,966 |
465,883 |
+2,699 |
US Dollar Index(ICE) |
Dec14 |
141027 |
85.800 |
85.800 |
85.475 |
85.560 |
-0.257 |
20,054 |
80,100 |
+786 |
Mar15 |
141027 |
85.950 |
85.975 |
85.680 |
85.745 |
-0.250 |
110 |
3,143 |
+33 |
Jun15 |
141027 |
85.930 |
85.930 |
85.930 |
85.930 |
-0.245 |
1 |
230 |
+1 |
Total Volume and Open Interest |
20,167 |
83,535 |
+822 |
Australian Dollar(CME) |
Dec14 |
141027 |
87.72 |
87.95 |
87.58 |
87.77 |
+0.12 |
90,022 |
119,366 |
+2,731 |
Mar15 |
141027 |
87.32 |
87.35 |
87.06 |
87.20 |
+0.12 |
61 |
449 |
+31 |
Jun15 |
141027 |
86.64 |
86.64 |
86.64 |
86.64 |
+0.12 |
0 |
49 |
+0 |
Total Volume and Open Interest |
90,083 |
119,900 |
+2,762 |
British Pound(CME) |
Dec14 |
141027 |
160.78 |
161.41 |
160.77 |
161.22 |
+0.52 |
77,500 |
137,011 |
+904 |
Mar15 |
141027 |
160.73 |
161.22 |
160.73 |
161.09 |
+0.52 |
19 |
584 |
-3 |
Jun15 |
141027 |
160.93 |
160.93 |
160.93 |
160.93 |
+0.52 |
0 |
110 |
+0 |
Total Volume and Open Interest |
77,519 |
137,732 |
+901 |
Canadian Dollar(CME) |
Dec14 |
141027 |
88.86 |
89.06 |
88.73 |
88.88 |
-0.05 |
43,698 |
91,790 |
+787 |
Mar15 |
141027 |
88.83 |
88.83 |
88.54 |
88.67 |
-0.05 |
118 |
8,006 |
+17 |
Jun15 |
141027 |
88.36 |
88.46 |
88.35 |
88.46 |
-0.05 |
53 |
995 |
+4 |
Sep15 |
141027 |
88.26 |
88.26 |
88.26 |
88.26 |
-0.06 |
0 |
1,005 |
+0 |
Total Volume and Open Interest |
43,869 |
102,180 |
+808 |
Japanese Yen(CME) |
Dec14 |
141027 |
92.41 |
92.97 |
92.40 |
92.90 |
+0.34 |
166,700 |
179,679 |
-2,007 |
Mar15 |
141027 |
92.55 |
93.05 |
92.55 |
93.00 |
+0.33 |
109 |
2,658 |
+38 |
Jun15 |
141027 |
92.90 |
93.10 |
92.90 |
93.10 |
+0.33 |
4 |
53 |
+1 |
Total Volume and Open Interest |
166,814 |
182,419 |
-1,969 |
Swiss Franc(CME) |
Dec14 |
141027 |
105.09 |
105.55 |
105.06 |
105.45 |
+0.41 |
28,797 |
55,502 |
+373 |
Mar15 |
141027 |
105.37 |
105.57 |
105.37 |
105.56 |
+0.41 |
4 |
350 |
+3 |
Jun15 |
141027 |
105.69 |
105.69 |
105.69 |
105.69 |
+0.41 |
0 |
20 |
+0 |
Total Volume and Open Interest |
28,801 |
55,885 |
+376 |
EuroFX(CME) |
Dec14 |
141027 |
126.77 |
127.27 |
126.69 |
127.12 |
+0.44 |
169,435 |
438,942 |
-257 |
Mar15 |
141027 |
126.90 |
127.34 |
126.78 |
127.19 |
+0.44 |
429 |
6,072 |
+61 |
Jun15 |
141027 |
126.90 |
127.28 |
126.90 |
127.28 |
+0.43 |
13 |
523 |
-2 |
Total Volume and Open Interest |
169,895 |
445,624 |
-192 |
Mexican Peso(CME) |
Nov14 |
141027 |
736.25 |
736.25 |
736.25 |
736.25 |
-0.62 |
|
|
|
Dec14 |
141027 |
736.38 |
737.00 |
731.38 |
734.88 |
-0.75 |
31,570 |
127,496 |
+208 |
Total Volume and Open Interest |
33,296 |
139,951 |
+1,150 |
Brazilian Real(CME) |
Nov14 |
141027 |
391.35 |
396.90 |
390.60 |
396.15 |
-8.45 |
297 |
1,516 |
+2 |
Dec14 |
141027 |
397.50 |
397.50 |
387.50 |
393.00 |
-8.40 |
128 |
9,323 |
-31 |
Jan15 |
141027 |
389.00 |
390.30 |
385.70 |
389.90 |
-8.60 |
1 |
23,434 |
+0 |
Feb15 |
141027 |
386.75 |
386.75 |
386.75 |
386.75 |
-8.90 |
|
|
|
Total Volume and Open Interest |
426 |
46,490 |
-29 |
30-Year T-Bonds(CBOT) |
Dec14 |
141027 |
141~240 |
142~090 |
141~130 |
141~310 |
+0~080 |
372,073 |
867,053 |
+2,190 |
Mar15 |
141027 |
140~050 |
140~220 |
140~010 |
140~150 |
+0~080 |
287 |
1,182 |
+92 |
Jun15 |
141027 |
150~040 |
150~290 |
150~040 |
150~290 |
+0~080 |
173 |
258 |
-131 |
Total Volume and Open Interest |
372,533 |
868,493 |
+2,151 |
10-Year T-Notes(CBOT) |
Dec14 |
141027 |
126~310 |
127~080 |
126~255 |
127~045 |
+0~035 |
1,420,646 |
2,800,742 |
-14,645 |
Mar15 |
141027 |
126~075 |
126~175 |
126~075 |
126~140 |
+0~035 |
2,504 |
13,207 |
+887 |
Jun15 |
141027 |
126~140 |
126~140 |
126~105 |
126~140 |
+0~035 |
|
|
|
Total Volume and Open Interest |
1,423,150 |
2,813,949 |
-13,758 |
5-Year T-Notes(CBOT) |
Dec14 |
141027 |
119~286 |
120~024 |
119~256 |
120~006 |
+0~026 |
667,536 |
1,899,425 |
+30,717 |
Mar15 |
141027 |
119~032 |
119~086 |
119~032 |
119~086 |
+0~026 |
847 |
10,582 |
+388 |
Jun15 |
141027 |
119~086 |
119~086 |
119~060 |
119~086 |
+0~026 |
|
|
|
Total Volume and Open Interest |
668,383 |
1,910,007 |
+31,105 |
2 Year T-Notes(CBOT) |
Dec14 |
141027 |
109~292 |
109~306 |
109~284 |
109~300 |
+0~010 |
192,937 |
1,435,489 |
+24,836 |
Mar15 |
141027 |
109~182 |
109~190 |
109~176 |
109~190 |
+0~012 |
53 |
3,380 |
+51 |
Jun15 |
141027 |
109~130 |
109~130 |
109~116 |
109~130 |
+0~012 |
|
|
|
Total Volume and Open Interest |
192,990 |
1,438,869 |
+24,887 |
Eurodollars(CME) |
Dec14 |
141027 |
99.760 |
99.770 |
99.760 |
99.760 |
unch |
92,440 |
851,744 |
+7,253 |
Mar15 |
141027 |
99.745 |
99.745 |
99.740 |
99.740 |
+0.005 |
115,648 |
1,111,859 |
+18,243 |
Jun15 |
141027 |
99.640 |
99.645 |
99.630 |
99.640 |
+0.015 |
180,870 |
1,039,444 |
+26,995 |
Sep15 |
141027 |
99.460 |
99.475 |
99.450 |
99.465 |
+0.015 |
164,968 |
856,096 |
+7,010 |
Dec15 |
141027 |
99.235 |
99.260 |
99.225 |
99.245 |
+0.015 |
281,293 |
1,274,546 |
+2,650 |
Mar16 |
141027 |
99.010 |
99.045 |
98.995 |
99.025 |
+0.020 |
169,875 |
920,056 |
+9,033 |
Jun16 |
141027 |
98.775 |
98.810 |
98.750 |
98.790 |
+0.020 |
170,737 |
754,077 |
-4,769 |
Sep16 |
141027 |
98.525 |
98.565 |
98.500 |
98.545 |
+0.020 |
150,700 |
652,905 |
+5,133 |
Dec16 |
141027 |
98.275 |
98.325 |
98.255 |
98.305 |
+0.020 |
259,711 |
940,169 |
+3,879 |
Mar17 |
141027 |
98.075 |
98.120 |
98.050 |
98.100 |
+0.020 |
144,781 |
482,625 |
+6,166 |
Jun17 |
141027 |
97.880 |
97.925 |
97.850 |
97.905 |
+0.020 |
134,610 |
427,850 |
+2,445 |
Sep17 |
141027 |
97.715 |
97.755 |
97.680 |
97.735 |
+0.020 |
127,079 |
343,165 |
+7,488 |
Dec17 |
141027 |
97.550 |
97.595 |
97.525 |
97.580 |
+0.020 |
154,406 |
401,841 |
-8,149 |
Mar18 |
141027 |
97.425 |
97.470 |
97.400 |
97.455 |
+0.020 |
84,106 |
248,730 |
-940 |
Jun18 |
141027 |
97.315 |
97.360 |
97.290 |
97.345 |
+0.020 |
73,362 |
192,867 |
-1,017 |
Sep18 |
141027 |
97.225 |
97.265 |
97.190 |
97.250 |
+0.025 |
59,228 |
120,036 |
-1,963 |
Dec18 |
141027 |
97.130 |
97.170 |
97.105 |
97.155 |
+0.020 |
38,838 |
198,334 |
-3,321 |
Mar19 |
141027 |
97.060 |
97.095 |
97.030 |
97.080 |
+0.020 |
30,918 |
113,542 |
+567 |
Total Volume and Open Interest |
|
|
|
Ultra T-Bond(CBOT) |
Dec14 |
141027 |
157~09 |
158~00 |
156~23 |
157~18 |
+0~14 |
82,421 |
513,853 |
+7,171 |
Mar15 |
141027 |
157~02 |
157~02 |
156~20 |
157~02 |
+0~14 |
0 |
77 |
+0 |
Jun15 |
141027 |
157~02 |
157~02 |
156~20 |
157~02 |
+0~14 |
|
|
|
Total Volume and Open Interest |
82,421 |
513,930 |
+7,171 |
30 Day Federal Funds(CBOT) |
Oct14 |
141027 |
99.912 |
99.912 |
99.912 |
99.912 |
unch |
243 |
33,660 |
+216 |
Nov14 |
141027 |
99.910 |
99.915 |
99.910 |
99.915 |
unch |
63 |
31,566 |
-8 |
Dec14 |
141027 |
99.910 |
99.915 |
99.910 |
99.915 |
unch |
431 |
38,569 |
-163 |
Jan15 |
141027 |
99.915 |
99.915 |
99.910 |
99.915 |
unch |
2,391 |
48,222 |
+25 |
Feb15 |
141027 |
99.905 |
99.905 |
99.900 |
99.905 |
+0.005 |
1,967 |
59,957 |
+205 |
Mar15 |
141027 |
99.905 |
99.905 |
99.900 |
99.900 |
unch |
930 |
58,981 |
+3 |
Total Volume and Open Interest |
31,227 |
638,300 |
+4,544 |
3-Mth Euro-Yen(CME) |
Dec14 |
141027 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
141027 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
141027 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
141027 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
141027 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Mar16 |
141027 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
141027 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
141027 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
141027 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
141027 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
141027 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
141027 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
141027 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
141027 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
141027 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
141027 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
141027 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
141027 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
141027 |
146.45 |
146.55 |
146.43 |
146.48 |
+0.02 |
862 |
20,507 |
-59 |
Mar15 |
141027 |
145.89 |
145.89 |
145.89 |
145.89 |
+0.02 |
0 |
2 |
+0 |
Jun15 |
141027 |
145.32 |
145.32 |
145.32 |
145.32 |
+0.02 |
|
|
|
Total Volume and Open Interest |
862 |
20,509 |
-59 |
Euro-Bund(EUREX) |
Dec14 |
141027 |
150.29 |
150.72 |
150.07 |
150.61 |
+0.26 |
634,607 |
1,179,558 |
-4,273 |
Mar15 |
141027 |
150.85 |
151.43 |
150.78 |
151.34 |
+0.26 |
1,065 |
37,487 |
+689 |
Jun15 |
141027 |
149.51 |
149.51 |
149.51 |
149.51 |
+0.26 |
3 |
5 |
+0 |
Total Volume and Open Interest |
635,675 |
1,217,050 |
-3,584 |
Euro-Bobl(EUREX) |
Dec14 |
141027 |
127.79 |
127.94 |
127.73 |
127.87 |
+0.05 |
305,167 |
897,370 |
+5,205 |
Mar15 |
141027 |
128.98 |
129.10 |
128.97 |
129.10 |
+0.06 |
0 |
883 |
+0 |
Jun15 |
141027 |
127.87 |
127.87 |
127.87 |
127.87 |
+0.05 |
|
|
|
Total Volume and Open Interest |
305,167 |
898,253 |
+5,205 |
3-Mth Euribor(EUREX) |
Dec14 |
141027 |
99.890 |
99.890 |
99.890 |
99.890 |
+0.005 |
0 |
4,369 |
+0 |
Mar15 |
141027 |
99.890 |
99.890 |
99.890 |
99.890 |
unch |
0 |
4,958 |
+0 |
Jun15 |
141027 |
99.900 |
99.900 |
99.900 |
99.900 |
unch |
0 |
1,847 |
+0 |
Total Volume and Open Interest |
5 |
50,915 |
-1 |
Long Gilt(LIFFE) |
Dec14 |
141027 |
115~03 |
115~19 |
115~00 |
115~16 |
+0~07 |
132,404 |
378,403 |
-9,291 |
Mar15 |
141027 |
115~16 |
115~16 |
115~16 |
115~16 |
+0~07 |
|
|
|
Total Volume and Open Interest |
132,404 |
378,403 |
-9,291 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
141027 |
99.42 |
99.43 |
99.41 |
99.43 |
+0.01 |
23,942 |
445,143 |
-6,055 |
Mar15 |
141027 |
99.33 |
99.35 |
99.32 |
99.34 |
+0.01 |
42,609 |
379,135 |
-3,817 |
Jun15 |
141027 |
99.19 |
99.22 |
99.18 |
99.21 |
+0.02 |
65,418 |
423,491 |
+4,264 |
Sep15 |
141027 |
99.02 |
99.05 |
99.01 |
99.05 |
+0.02 |
44,392 |
284,912 |
-2,304 |
Dec15 |
141027 |
98.84 |
98.88 |
98.84 |
98.88 |
+0.03 |
74,196 |
338,617 |
+6,421 |
Mar16 |
141027 |
98.68 |
98.72 |
98.67 |
98.71 |
+0.02 |
44,939 |
204,986 |
+9,876 |
Total Volume and Open Interest |
485,629 |
3,073,175 |
+17,958 |
3-Mth Euribor(LIFFE) |
Dec14 |
141027 |
99.885 |
99.900 |
99.880 |
99.890 |
+0.005 |
33,196 |
483,055 |
-7,487 |
Mar15 |
141027 |
99.885 |
99.900 |
99.885 |
99.895 |
+0.005 |
31,616 |
397,718 |
-3,097 |
Jun15 |
141027 |
99.890 |
99.905 |
99.890 |
99.900 |
unch |
31,261 |
342,306 |
-128 |
Total Volume and Open Interest |
276,462 |
3,242,502 |
-25,686 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
141027 |
97.30 |
97.31 |
97.29 |
97.30 |
-0.01 |
15,430 |
155,961 |
+2,234 |
Mar15 |
141027 |
97.35 |
97.35 |
97.33 |
97.34 |
-0.01 |
17,065 |
204,929 |
+4,484 |
Jun15 |
141027 |
97.37 |
97.38 |
97.35 |
97.36 |
-0.01 |
17,430 |
213,994 |
+6,650 |
Sep15 |
141027 |
97.36 |
97.36 |
97.33 |
97.34 |
-0.02 |
11,249 |
147,716 |
+3,135 |
Dec15 |
141027 |
97.30 |
97.31 |
97.28 |
97.30 |
-0.01 |
10,648 |
94,588 |
+4,965 |
Mar16 |
141027 |
97.24 |
97.24 |
97.21 |
97.23 |
-0.01 |
6,159 |
58,652 |
+469 |
Jun16 |
141027 |
97.16 |
97.16 |
97.14 |
97.15 |
-0.02 |
5,243 |
29,637 |
+1,322 |
Sep16 |
141027 |
97.08 |
97.08 |
97.06 |
97.08 |
-0.02 |
3,358 |
21,485 |
+1,544 |
Dec16 |
141027 |
97.01 |
97.01 |
97.00 |
97.00 |
-0.02 |
394 |
2,430 |
+270 |
Mar17 |
141027 |
96.93 |
96.93 |
96.93 |
96.93 |
-0.02 |
273 |
2,182 |
+194 |
Total Volume and Open Interest |
87,352 |
933,164 |
+25,123 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
141027 |
96.71 |
96.72 |
96.65 |
96.68 |
-0.03 |
97,596 |
673,143 |
+23,032 |
Mar15 |
141027 |
96.68 |
96.68 |
96.68 |
96.68 |
-0.03 |
|
|
|
Total Volume and Open Interest |
97,596 |
673,143 |
+23,032 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
141027 |
97.43 |
97.43 |
97.38 |
97.40 |
-0.03 |
164,899 |
676,066 |
+31,087 |
Mar15 |
141027 |
97.40 |
97.40 |
97.40 |
97.40 |
-0.03 |
|
|
|
Total Volume and Open Interest |
164,899 |
676,066 |
+31,087 |
Gold(CMX) |
Oct14 |
141027 |
1230.2 |
1230.2 |
1227.3 |
1229.1 |
-2.1 |
2 |
233 |
-2 |
Dec14 |
141027 |
1230.6 |
1232.1 |
1225.2 |
1229.3 |
-2.5 |
140,066 |
278,938 |
-3,746 |
Feb15 |
141027 |
1228.7 |
1232.6 |
1226.1 |
1230.2 |
-2.6 |
6,988 |
46,635 |
+2,344 |
Apr15 |
141027 |
1230.6 |
1232.9 |
1226.6 |
1230.7 |
-2.6 |
1,437 |
23,940 |
+162 |
Jun15 |
141027 |
1232.9 |
1233.2 |
1227.6 |
1231.3 |
-2.6 |
567 |
15,536 |
+37 |
Aug15 |
141027 |
1231.0 |
1231.9 |
1231.0 |
1231.9 |
-2.6 |
87 |
5,369 |
-36 |
Oct15 |
141027 |
1231.8 |
1234.2 |
1231.8 |
1232.6 |
-2.6 |
901 |
1,248 |
+147 |
Dec15 |
141027 |
1233.9 |
1235.1 |
1229.8 |
1233.3 |
-2.6 |
1,071 |
14,534 |
+480 |
Feb16 |
141027 |
1234.3 |
1234.3 |
1234.3 |
1234.3 |
-2.6 |
0 |
2,376 |
+0 |
Apr16 |
141027 |
1235.4 |
1235.4 |
1235.4 |
1235.4 |
-2.6 |
0 |
250 |
+0 |
Jun16 |
141027 |
1238.3 |
1238.3 |
1236.8 |
1236.8 |
-2.6 |
279 |
4,248 |
+160 |
Aug16 |
141027 |
1238.5 |
1238.5 |
1238.5 |
1238.5 |
-2.6 |
|
|
|
Total Volume and Open Interest |
151,856 |
409,101 |
-324 |
Silver(CMX) |
Dec14 |
141027 |
1718.5 |
1723.0 |
1708.0 |
1716.1 |
-2.1 |
30,342 |
120,032 |
-1,210 |
Mar15 |
141027 |
1722.5 |
1727.0 |
1714.5 |
1722.0 |
-2.1 |
1,933 |
19,730 |
+535 |
May15 |
141027 |
1727.0 |
1728.0 |
1724.9 |
1724.9 |
-2.1 |
123 |
6,639 |
+47 |
Jul15 |
141027 |
1727.5 |
1727.5 |
1727.5 |
1727.5 |
-2.1 |
3 |
4,660 |
+0 |
Sep15 |
141027 |
1729.9 |
1729.9 |
1729.9 |
1729.9 |
-2.1 |
0 |
1,883 |
+0 |
Dec15 |
141027 |
1737.0 |
1737.0 |
1727.0 |
1733.5 |
-2.2 |
575 |
9,919 |
-16 |
Mar16 |
141027 |
1737.6 |
1737.6 |
1737.6 |
1737.6 |
-2.2 |
0 |
391 |
+0 |
Total Volume and Open Interest |
33,520 |
172,070 |
-557 |
Platinum(NYMEX) |
Oct14 |
141027 |
1254.6 |
1255.2 |
1253.1 |
1255.2 |
+3.8 |
6 |
38 |
-34 |
Jan15 |
141027 |
1252.8 |
1259.2 |
1248.2 |
1254.5 |
+3.6 |
8,407 |
56,989 |
-503 |
Apr15 |
141027 |
1254.6 |
1260.9 |
1252.4 |
1256.2 |
+3.7 |
100 |
2,510 |
+31 |
Jul15 |
141027 |
1258.2 |
1258.2 |
1258.2 |
1258.2 |
+3.3 |
1 |
6 |
-1 |
Total Volume and Open Interest |
8,520 |
59,555 |
-508 |
Palladium(NYMEX) |
Dec14 |
141027 |
779.80 |
788.70 |
777.20 |
787.15 |
+6.25 |
4,070 |
30,905 |
+481 |
Mar15 |
141027 |
781.60 |
788.60 |
781.00 |
787.85 |
+6.30 |
132 |
2,403 |
+102 |
Jun15 |
141027 |
787.80 |
787.80 |
787.80 |
787.80 |
+6.30 |
0 |
31 |
+0 |
Total Volume and Open Interest |
4,556 |
33,698 |
+937 |
Copper(CMX) |
Dec14 |
141027 |
304.40 |
307.40 |
302.65 |
306.40 |
+2.30 |
33,865 |
115,077 |
-423 |
Mar15 |
141027 |
303.10 |
306.50 |
301.90 |
305.65 |
+2.40 |
3,548 |
43,758 |
+808 |
May15 |
141027 |
301.75 |
305.65 |
301.60 |
305.25 |
+2.40 |
642 |
7,069 |
+314 |
Jul15 |
141027 |
301.60 |
305.10 |
301.60 |
305.10 |
+2.45 |
134 |
2,610 |
+82 |
Sep15 |
141027 |
304.95 |
305.00 |
304.90 |
304.90 |
+2.45 |
24 |
1,025 |
+4 |
Total Volume and Open Interest |
38,698 |
176,485 |
+627 |
DJIA Index(CBOT) |
Dec14 |
141027 |
16744 |
16789 |
16680 |
16756 |
+20 |
259 |
10,652 |
+184 |
Mar15 |
141027 |
16684 |
16684 |
16664 |
16684 |
+20 |
0 |
4 |
+0 |
Jun15 |
141027 |
16598 |
16598 |
16578 |
16598 |
+20 |
|
|
|
Sep15 |
141027 |
16508 |
16508 |
16488 |
16508 |
+20 |
|
|
|
Total Volume and Open Interest |
259 |
10,656 |
+184 |
E-mini DJIA Index(CBOT) |
Dec14 |
141027 |
16746 |
16797 |
16652 |
16756 |
+20 |
200,392 |
110,125 |
+1,883 |
Mar15 |
141027 |
16612 |
16684 |
16595 |
16684 |
+20 |
8 |
238 |
-1 |
Jun15 |
141027 |
16598 |
16598 |
16598 |
16598 |
+20 |
0 |
28 |
+0 |
Sep15 |
141027 |
16508 |
16508 |
16508 |
16508 |
+20 |
|
|
|
Total Volume and Open Interest |
200,400 |
110,391 |
+1,882 |
S & P 500(CME) |
Dec14 |
141027 |
1960.40 |
1965.60 |
1944.80 |
1957.10 |
-2.60 |
11,187 |
150,888 |
+781 |
Mar15 |
141027 |
1943.00 |
1949.20 |
1937.00 |
1949.20 |
-2.60 |
168 |
6,197 |
+43 |
Jun15 |
141027 |
1941.50 |
1941.50 |
1934.10 |
1941.50 |
-2.60 |
155 |
902 |
-5 |
Sep15 |
141027 |
1934.60 |
1934.60 |
1927.20 |
1934.60 |
-2.60 |
0 |
83 |
+0 |
Total Volume and Open Interest |
11,510 |
158,082 |
+826 |
S & P 500 E-Mini(Globex) |
Dec14 |
141027 |
1960.25 |
1965.75 |
1944.50 |
1957.00 |
-2.75 |
2,014,997 |
2,844,152 |
+15,695 |
Mar15 |
141027 |
1953.00 |
1957.75 |
1936.75 |
1949.25 |
-2.50 |
4,467 |
14,396 |
+1,289 |
Total Volume and Open Interest |
2,019,894 |
2,860,364 |
+16,887 |
NASDAQ 100(CME) |
Dec14 |
141027 |
4042.50 |
4049.30 |
4011.00 |
4038.30 |
+3.50 |
1,108 |
9,763 |
+89 |
Mar15 |
141027 |
4030.80 |
4030.80 |
4030.80 |
4030.80 |
+3.50 |
670 |
0 |
+0 |
Jun15 |
141027 |
4018.80 |
4018.80 |
4018.80 |
4018.80 |
+3.50 |
|
|
|
Total Volume and Open Interest |
1,778 |
9,763 |
+89 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
141027 |
4035.80 |
4049.80 |
4009.50 |
4038.30 |
+3.50 |
348,130 |
318,972 |
+756 |
Mar15 |
141027 |
4031.00 |
4042.30 |
4003.00 |
4030.80 |
+3.50 |
162 |
417 |
+5 |
Total Volume and Open Interest |
348,292 |
319,435 |
+761 |
S & P Midcap 400(CME) |
Dec14 |
141027 |
1375.20 |
1375.20 |
1375.20 |
1375.20 |
+0.70 |
100 |
5,820 |
+0 |
Mar15 |
141027 |
1371.20 |
1371.20 |
1371.20 |
1371.20 |
+0.70 |
|
|
|
Jun15 |
141027 |
1369.20 |
1369.20 |
1369.20 |
1369.20 |
+0.70 |
|
|
|
Total Volume and Open Interest |
100 |
5,820 |
+0 |
Volatility Index(CBOE) |
Oct14 |
141021 |
18.45 |
19.20 |
16.25 |
16.35 |
-2.15 |
722 |
82,718 |
-3,878 |
Nov14 |
141027 |
16.95 |
17.83 |
16.70 |
16.95 |
unch |
143,300 |
0 |
-182,207 |
Dec14 |
141027 |
17.15 |
17.88 |
16.80 |
16.85 |
-0.20 |
51,087 |
0 |
-51,507 |
Jan15 |
141027 |
17.80 |
18.48 |
17.42 |
17.50 |
-0.25 |
25,120 |
0 |
-40,712 |
Total Volume and Open Interest |
247,641 |
371,472 |
+0 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
141027 |
15475 |
15475 |
15285 |
15350 |
-120 |
22,097 |
53,539 |
+774 |
Mar15 |
141027 |
15495 |
15495 |
15350 |
15375 |
-120 |
58 |
305 |
+49 |
Total Volume and Open Interest |
22,155 |
53,844 |
+823 |
Nikkei 225(SGX) |
Dec14 |
141027 |
15340 |
15450 |
15270 |
15400 |
+60 |
86,180 |
259,630 |
-3,471 |
Mar15 |
141027 |
15375 |
15395 |
15375 |
15385 |
+65 |
17 |
841 |
+16 |
Jun15 |
141027 |
15295 |
15295 |
15295 |
15295 |
+60 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
86,280 |
274,360 |
-3,439 |
CAC 40(EURONEXT) |
Nov14 |
141027 |
4152.5 |
4175.0 |
4062.0 |
4094.0 |
-35.0 |
143,421 |
247,785 |
+5,250 |
Dec14 |
141027 |
4143.5 |
4162.5 |
4050.5 |
4083.5 |
-34.5 |
596 |
12,839 |
-90 |
Jan15 |
141027 |
4083.0 |
4083.0 |
4083.0 |
4083.0 |
-35.0 |
|
|
|
Total Volume and Open Interest |
144,017 |
260,662 |
+5,170 |
Hang Seng Index(HKFE) |
Oct14 |
141027 |
23339 |
23402 |
22980 |
23218 |
-105 |
48,773 |
101,102 |
+249 |
Nov14 |
141027 |
23297 |
23390 |
22970 |
23207 |
-111 |
4,456 |
12,918 |
+3,069 |
Dec14 |
141027 |
23305 |
23400 |
23000 |
23218 |
-108 |
758 |
6,287 |
+290 |
Total Volume and Open Interest |
54,007 |
122,328 |
+3,612 |
DAX(EUREX) |
Dec14 |
141027 |
9033.0 |
9096.0 |
8835.0 |
8905.5 |
-88.5 |
141,450 |
131,493 |
-4,542 |
Mar15 |
141027 |
9038.0 |
9095.5 |
8843.5 |
8911.5 |
-88.5 |
385 |
7,586 |
+36 |
Jun15 |
141027 |
8971.0 |
8971.0 |
8928.0 |
8928.5 |
-88.5 |
42 |
600 |
+26 |
Total Volume and Open Interest |
141,877 |
139,679 |
-4,480 |
FT-SE 100(EURONEXT) |
Dec14 |
141027 |
6390.50 |
6431.50 |
6313.00 |
6342.50 |
-22.50 |
103,830 |
551,531 |
-2,611 |
Mar15 |
141027 |
6374.50 |
6374.50 |
6288.00 |
6288.00 |
-23.00 |
16 |
7,248 |
+14 |
Jun15 |
141027 |
6233.50 |
6233.50 |
6233.50 |
6233.50 |
-22.50 |
0 |
41 |
+0 |
Total Volume and Open Interest |
103,846 |
558,820 |
-2,597 |
SPI 200(SFE) |
Dec14 |
141027 |
5399.0 |
5447.0 |
5392.0 |
5438.0 |
+34.0 |
28,391 |
232,503 |
+7,302 |
Mar15 |
141027 |
5394.0 |
5403.0 |
5394.0 |
5395.0 |
+35.0 |
69 |
2,739 |
+68 |
Jun15 |
141027 |
5393.0 |
5393.0 |
5393.0 |
5393.0 |
+35.0 |
36 |
3,136 |
+0 |
Total Volume and Open Interest |
28,659 |
239,732 |
+7,482 |
FTSE MIB(ISE) |
Dec14 |
141027 |
19705.00 |
19745.00 |
18865.00 |
19035.00 |
-433.00 |
38,945 |
42,093 |
-451 |
Mar15 |
141027 |
19725.00 |
19725.00 |
18915.00 |
19055.00 |
-433.00 |
24 |
340 |
+5 |
Jun15 |
141027 |
18700.00 |
18700.00 |
18700.00 |
18700.00 |
-433.00 |
|
|
|
Total Volume and Open Interest |
38,969 |
42,433 |
-446 |
KOSPI 200(KFE) |
Dec14 |
141027 |
243.40 |
245.90 |
243.30 |
244.80 |
+1.50 |
171,396 |
136,708 |
-857 |
Mar15 |
141027 |
242.50 |
244.65 |
242.35 |
243.55 |
+1.45 |
282 |
3,100 |
+13 |
Jun15 |
141027 |
244.85 |
244.85 |
244.85 |
244.85 |
+1.55 |
1 |
1,285 |
+0 |
Total Volume and Open Interest |
171,679 |
141,366 |
-834 |
GSCI(CME) |
Nov14 |
141027 |
537.00 |
537.60 |
530.60 |
537.00 |
-0.50 |
33 |
9,136 |
-1 |
Dec14 |
141027 |
538.60 |
539.25 |
532.00 |
538.60 |
-0.40 |
0 |
205 |
+0 |
Jan15 |
141027 |
540.30 |
540.75 |
533.70 |
540.30 |
-0.20 |
|
|
|
Total Volume and Open Interest |
33 |
9,341 |
-1 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|