|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Wed November 12, 2014 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov14 |
141112 |
1067.25 |
1086.75 |
1044.50 |
1048.25 |
-18.25 |
2,978 |
5,887 |
-1,897 |
| Jan15 |
141112 |
1063.25 |
1086.25 |
1044.25 |
1047.75 |
-16.25 |
130,413 |
305,382 |
+1,943 |
| Mar15 |
141112 |
1067.00 |
1089.75 |
1034.50 |
1053.50 |
-14.00 |
34,454 |
115,562 |
+922 |
| May15 |
141112 |
1071.00 |
1092.75 |
1053.25 |
1058.25 |
-12.75 |
19,163 |
66,271 |
-985 |
| Jul15 |
141112 |
1075.00 |
1097.00 |
1058.00 |
1062.75 |
-12.75 |
21,040 |
74,485 |
+688 |
| Aug15 |
141112 |
1084.75 |
1093.50 |
1060.00 |
1063.25 |
-12.00 |
439 |
3,496 |
+93 |
| Sep15 |
141112 |
1061.50 |
1072.75 |
1041.75 |
1041.75 |
-10.75 |
181 |
972 |
-38 |
| Nov15 |
141112 |
1036.25 |
1056.75 |
1024.00 |
1026.00 |
-11.50 |
10,071 |
83,992 |
+1,304 |
| Jan16 |
141112 |
1040.75 |
1062.50 |
1031.75 |
1031.75 |
-11.50 |
132 |
1,365 |
+5 |
| Mar16 |
141112 |
1050.00 |
1061.00 |
1037.00 |
1037.00 |
-11.75 |
78 |
671 |
+31 |
| May16 |
141112 |
1042.50 |
1051.75 |
1039.75 |
1039.75 |
-12.00 |
32 |
261 |
+12 |
| Jul16 |
141112 |
1070.00 |
1070.00 |
1045.25 |
1045.25 |
-12.50 |
29 |
263 |
+3 |
| Aug16 |
141112 |
1043.50 |
1056.00 |
1043.50 |
1043.50 |
-12.50 |
0 |
28 |
+0 |
| Sep16 |
141112 |
1030.50 |
1043.00 |
1030.50 |
1030.50 |
-12.50 |
0 |
17 |
+0 |
| Total Volume and Open Interest |
219,078 |
660,675 |
+2,091 |
| Soybean Meal(CBOT) |
| Dec14 |
141112 |
401.20 |
417.60 |
385.80 |
395.00 |
-5.60 |
40,166 |
109,507 |
-2,572 |
| Jan15 |
141112 |
384.50 |
398.90 |
371.20 |
380.70 |
-3.40 |
23,113 |
89,067 |
+2,691 |
| Mar15 |
141112 |
367.50 |
379.70 |
356.10 |
365.80 |
-1.00 |
19,268 |
80,777 |
+1,342 |
| May15 |
141112 |
358.90 |
367.90 |
348.80 |
357.10 |
-0.80 |
9,426 |
39,277 |
+1,370 |
| Jul15 |
141112 |
356.80 |
366.70 |
348.90 |
355.80 |
-1.00 |
6,700 |
33,699 |
+68 |
| Aug15 |
141112 |
363.50 |
365.20 |
348.70 |
354.50 |
-1.40 |
834 |
6,585 |
+99 |
| Sep15 |
141112 |
358.50 |
363.20 |
347.90 |
352.70 |
-1.80 |
423 |
5,011 |
+64 |
| Oct15 |
141112 |
351.00 |
354.70 |
345.70 |
345.70 |
-2.00 |
267 |
4,596 |
+59 |
| Dec15 |
141112 |
345.20 |
352.40 |
339.30 |
342.90 |
-2.30 |
1,557 |
17,033 |
+188 |
| Jan16 |
141112 |
343.60 |
345.90 |
343.60 |
343.60 |
-2.30 |
17 |
1,040 |
-1 |
| Total Volume and Open Interest |
101,852 |
387,551 |
+3,373 |
| Soybean Oil(CBOT) |
| Dec14 |
141112 |
32.95 |
33.40 |
32.19 |
32.22 |
-0.65 |
70,764 |
126,294 |
-7,175 |
| Jan15 |
141112 |
33.07 |
33.56 |
32.34 |
32.37 |
-0.67 |
39,740 |
110,200 |
+4,093 |
| Mar15 |
141112 |
33.30 |
33.70 |
32.52 |
32.56 |
-0.70 |
16,884 |
57,370 |
-742 |
| May15 |
141112 |
33.54 |
33.91 |
32.75 |
32.77 |
-0.73 |
7,660 |
30,188 |
-430 |
| Jul15 |
141112 |
33.77 |
34.14 |
32.99 |
33.01 |
-0.73 |
5,482 |
39,996 |
+230 |
| Aug15 |
141112 |
34.00 |
34.15 |
33.09 |
33.09 |
-0.74 |
399 |
5,775 |
+57 |
| Sep15 |
141112 |
34.01 |
34.14 |
33.10 |
33.10 |
-0.72 |
331 |
4,381 |
+45 |
| Oct15 |
141112 |
33.62 |
33.92 |
32.97 |
32.97 |
-0.65 |
90 |
4,468 |
+23 |
| Dec15 |
141112 |
33.61 |
33.95 |
32.99 |
32.99 |
-0.62 |
1,149 |
17,619 |
+162 |
| Jan16 |
141112 |
33.90 |
33.90 |
33.15 |
33.15 |
-0.60 |
32 |
1,457 |
+9 |
| Total Volume and Open Interest |
142,588 |
400,303 |
-3,705 |
| Canola(WCE) |
| Nov14 |
141112 |
445.0 |
445.0 |
445.0 |
445.0 |
-7.6 |
0 |
39 |
+0 |
| Jan15 |
141112 |
441.6 |
445.6 |
428.3 |
429.6 |
-7.0 |
16,476 |
81,183 |
-7,997 |
| Mar15 |
141112 |
438.0 |
444.6 |
429.4 |
430.5 |
-4.8 |
4,215 |
30,365 |
-87 |
| May15 |
141112 |
434.6 |
443.9 |
429.5 |
430.9 |
-3.5 |
1,888 |
9,883 |
-685 |
| Jul15 |
141112 |
435.0 |
443.2 |
430.1 |
431.6 |
-2.7 |
1,250 |
9,756 |
-532 |
| Total Volume and Open Interest |
24,013 |
137,274 |
-9,151 |
| Corn(CBOT) |
| Dec14 |
141112 |
373.50 |
385.00 |
372.75 |
377.75 |
+4.00 |
308,187 |
499,916 |
-30,399 |
| Mar15 |
141112 |
385.75 |
397.50 |
385.25 |
390.50 |
+4.00 |
141,415 |
410,051 |
+20,696 |
| May15 |
141112 |
394.75 |
406.00 |
394.25 |
399.00 |
+3.50 |
33,059 |
105,005 |
+5,938 |
| Jul15 |
141112 |
402.00 |
413.25 |
402.00 |
406.75 |
+4.00 |
30,388 |
119,993 |
+2,417 |
| Sep15 |
141112 |
408.75 |
419.75 |
408.75 |
413.50 |
+3.75 |
2,725 |
25,040 |
+41 |
| Dec15 |
141112 |
418.25 |
428.50 |
418.00 |
422.50 |
+3.25 |
45,160 |
139,485 |
+8,251 |
| Mar16 |
141112 |
427.25 |
436.50 |
427.25 |
431.00 |
+3.00 |
690 |
12,771 |
+254 |
| May16 |
141112 |
433.00 |
441.50 |
433.00 |
437.00 |
+2.75 |
63 |
1,453 |
-2 |
| Jul16 |
141112 |
438.00 |
445.75 |
438.00 |
441.50 |
+2.75 |
57 |
2,161 |
-1 |
| Sep16 |
141112 |
434.25 |
434.25 |
430.00 |
431.25 |
+1.25 |
2 |
609 |
-1 |
| Total Volume and Open Interest |
562,128 |
1,323,024 |
+7,290 |
| Wheat(CBOT) |
| Dec14 |
141112 |
524.25 |
545.75 |
522.75 |
542.75 |
+17.50 |
87,728 |
163,724 |
-21,138 |
| Mar15 |
141112 |
530.50 |
549.00 |
528.50 |
548.00 |
+17.25 |
57,207 |
136,817 |
+8,662 |
| May15 |
141112 |
537.25 |
556.25 |
536.25 |
555.25 |
+17.00 |
11,769 |
35,101 |
+869 |
| Jul15 |
141112 |
545.00 |
562.50 |
542.50 |
561.50 |
+16.75 |
12,033 |
47,161 |
+672 |
| Sep15 |
141112 |
553.00 |
570.25 |
553.00 |
570.25 |
+16.25 |
559 |
7,138 |
+96 |
| Dec15 |
141112 |
565.50 |
582.50 |
564.50 |
582.25 |
+15.25 |
2,576 |
18,624 |
+1,448 |
| Total Volume and Open Interest |
171,880 |
410,608 |
-9,384 |
| Wheat(KCBT) |
| Dec14 |
141112 |
578.50 |
602.50 |
577.50 |
599.25 |
+20.75 |
18,252 |
60,036 |
-6,179 |
| Mar15 |
141112 |
579.75 |
601.75 |
578.50 |
599.00 |
+19.00 |
16,854 |
55,100 |
+4,487 |
| May15 |
141112 |
583.00 |
602.25 |
582.25 |
601.00 |
+17.75 |
3,618 |
14,715 |
+860 |
| Jul15 |
141112 |
579.75 |
598.75 |
579.75 |
598.00 |
+19.50 |
4,234 |
23,621 |
+514 |
| Sep15 |
141112 |
590.00 |
610.00 |
590.00 |
609.25 |
+19.25 |
475 |
3,710 |
+96 |
| Dec15 |
141112 |
613.25 |
627.00 |
613.25 |
624.25 |
+18.50 |
410 |
3,067 |
+137 |
| Total Volume and Open Interest |
43,843 |
160,541 |
-85 |
| Wheat(MGE) |
| Dec14 |
141112 |
564.75 |
590.50 |
564.75 |
581.25 |
+14.50 |
4,135 |
23,317 |
-966 |
| Mar15 |
141112 |
577.25 |
600.00 |
576.75 |
590.50 |
+12.00 |
4,581 |
26,421 |
+1,206 |
| May15 |
141112 |
586.75 |
608.00 |
586.75 |
598.50 |
+11.00 |
1,061 |
7,299 |
+76 |
| Jul15 |
141112 |
598.25 |
616.00 |
598.25 |
606.50 |
+10.00 |
1,002 |
4,727 |
+526 |
| Sep15 |
141112 |
605.00 |
624.00 |
605.00 |
614.50 |
+8.75 |
289 |
3,457 |
+86 |
| Total Volume and Open Interest |
11,310 |
68,348 |
+1,123 |
| Oats(CBOT) |
| Dec14 |
141112 |
336.75 |
339.50 |
336.00 |
338.00 |
+2.00 |
712 |
3,871 |
-549 |
| Mar15 |
141112 |
336.50 |
338.75 |
335.75 |
338.25 |
+2.50 |
704 |
5,096 |
+573 |
| May15 |
141112 |
336.50 |
337.50 |
334.50 |
337.50 |
+3.00 |
3 |
668 |
+0 |
| Jul15 |
141112 |
332.00 |
332.00 |
329.25 |
332.00 |
+2.75 |
0 |
236 |
+0 |
| Total Volume and Open Interest |
1,419 |
9,973 |
+24 |
| Rough Rice(CBOT) |
| Nov14 |
141112 |
11.66 |
11.78 |
11.66 |
11.78 |
+0.16 |
0 |
11 |
-11 |
| Jan15 |
141112 |
11.85 |
12.05 |
11.85 |
12.02 |
+0.16 |
291 |
7,113 |
+48 |
| Mar15 |
141112 |
12.16 |
12.30 |
12.12 |
12.28 |
+0.15 |
36 |
2,673 |
+7 |
| May15 |
141112 |
12.40 |
12.53 |
12.40 |
12.53 |
+0.15 |
3 |
14 |
+3 |
| Total Volume and Open Interest |
330 |
9,811 |
+47 |
| Live Cattle(CME) |
| Dec14 |
141112 |
167.000 |
168.350 |
166.535 |
167.750 |
+0.500 |
26,037 |
111,010 |
-6,507 |
| Feb15 |
141112 |
168.300 |
169.900 |
167.830 |
169.580 |
+1.180 |
19,420 |
91,863 |
+4,369 |
| Apr15 |
141112 |
167.500 |
168.500 |
166.800 |
168.235 |
+0.735 |
7,148 |
58,311 |
+1,329 |
| Jun15 |
141112 |
157.785 |
158.880 |
157.075 |
158.750 |
+1.150 |
4,107 |
30,158 |
+453 |
| Aug15 |
141112 |
154.825 |
156.000 |
154.450 |
155.985 |
+0.885 |
839 |
7,664 |
+50 |
| Oct15 |
141112 |
156.000 |
156.935 |
155.600 |
156.900 |
+0.800 |
192 |
5,286 |
+65 |
| Total Volume and Open Interest |
57,914 |
307,799 |
-218 |
| Feeder Cattle(CME) |
| Nov14 |
141112 |
238.735 |
239.500 |
237.600 |
239.350 |
+0.500 |
1,555 |
8,266 |
-229 |
| Jan15 |
141112 |
232.650 |
234.000 |
231.450 |
233.380 |
+0.730 |
2,913 |
19,805 |
+107 |
| Mar15 |
141112 |
230.400 |
232.200 |
229.600 |
231.800 |
+1.250 |
1,039 |
7,244 |
+59 |
| Apr15 |
141112 |
230.435 |
232.500 |
229.880 |
232.285 |
+1.405 |
521 |
2,616 |
+122 |
| May15 |
141112 |
230.750 |
232.400 |
230.000 |
231.600 |
+0.815 |
381 |
5,037 |
+42 |
| Aug15 |
141112 |
230.935 |
232.785 |
230.435 |
232.235 |
+0.800 |
203 |
3,095 |
+68 |
| Sep15 |
141112 |
229.330 |
230.600 |
229.200 |
230.600 |
+1.350 |
6 |
208 |
+0 |
| Total Volume and Open Interest |
6,636 |
46,359 |
+187 |
| Lean Hogs(CME) |
| Dec14 |
141112 |
90.250 |
91.200 |
89.635 |
90.680 |
+0.780 |
20,094 |
73,485 |
-4,293 |
| Feb15 |
141112 |
89.700 |
90.800 |
89.400 |
90.800 |
+1.350 |
11,042 |
71,070 |
+2,565 |
| Apr15 |
141112 |
91.100 |
92.000 |
91.100 |
91.700 |
+0.700 |
4,111 |
44,492 |
+681 |
| May15 |
141112 |
93.000 |
93.250 |
92.635 |
93.250 |
+0.750 |
10 |
1,063 |
+7 |
| Jun15 |
141112 |
95.550 |
95.980 |
95.200 |
95.500 |
+0.150 |
2,227 |
22,046 |
+128 |
| Jul15 |
141112 |
94.400 |
94.900 |
94.150 |
94.750 |
+0.020 |
1,037 |
8,536 |
+435 |
| Aug15 |
141112 |
92.200 |
92.500 |
91.785 |
92.250 |
unch |
109 |
4,448 |
-4 |
| Oct15 |
141112 |
78.975 |
79.250 |
78.200 |
79.250 |
+0.250 |
84 |
1,386 |
+33 |
| Total Volume and Open Interest |
38,718 |
227,908 |
-445 |
| Class III Milk(CME) |
| Nov14 |
141112 |
21.65 |
21.70 |
21.55 |
21.64 |
unch |
104 |
4,489 |
-3 |
| Dec14 |
141112 |
18.68 |
18.95 |
18.45 |
18.88 |
+0.22 |
175 |
4,325 |
+39 |
| Jan15 |
141112 |
17.39 |
17.55 |
17.16 |
17.49 |
+0.13 |
113 |
3,861 |
+16 |
| Feb15 |
141112 |
16.68 |
16.85 |
16.61 |
16.75 |
+0.05 |
65 |
3,872 |
+32 |
| Mar15 |
141112 |
16.62 |
16.71 |
16.58 |
16.62 |
+0.01 |
69 |
3,377 |
+36 |
| Apr15 |
141112 |
16.63 |
16.65 |
16.60 |
16.60 |
-0.03 |
68 |
2,772 |
+28 |
| May15 |
141112 |
16.58 |
16.63 |
16.57 |
16.60 |
+0.02 |
63 |
2,705 |
+36 |
| Jun15 |
141112 |
16.65 |
16.65 |
16.59 |
16.60 |
-0.02 |
63 |
2,535 |
+37 |
| Jul15 |
141112 |
16.81 |
16.81 |
16.71 |
16.78 |
+0.02 |
83 |
1,853 |
+58 |
| Aug15 |
141112 |
17.15 |
17.17 |
17.10 |
17.17 |
+0.02 |
66 |
1,771 |
+46 |
| Sep15 |
141112 |
17.25 |
17.28 |
17.21 |
17.25 |
unch |
49 |
1,652 |
+27 |
| Oct15 |
141112 |
17.30 |
17.30 |
17.25 |
17.27 |
-0.03 |
32 |
1,305 |
+23 |
| Nov15 |
141112 |
17.19 |
17.20 |
17.18 |
17.20 |
+0.03 |
37 |
1,150 |
+26 |
| Total Volume and Open Interest |
1,011 |
37,071 |
+417 |
| Cocoa(ICE) |
| Dec14 |
141112 |
2915 |
2916 |
2837 |
2851 |
-69 |
14,257 |
19,353 |
-8,204 |
| Mar15 |
141112 |
2915 |
2916 |
2855 |
2867 |
-52 |
16,863 |
84,605 |
+2,831 |
| May15 |
141112 |
2911 |
2913 |
2854 |
2866 |
-51 |
3,700 |
40,034 |
+655 |
| Jul15 |
141112 |
2909 |
2910 |
2852 |
2864 |
-52 |
1,177 |
14,975 |
+231 |
| Sep15 |
141112 |
2896 |
2900 |
2843 |
2856 |
-50 |
324 |
6,189 |
-1 |
| Dec15 |
141112 |
2880 |
2880 |
2832 |
2841 |
-49 |
246 |
6,482 |
+109 |
| Mar16 |
141112 |
2861 |
2862 |
2820 |
2829 |
-46 |
180 |
4,548 |
+108 |
| Total Volume and Open Interest |
36,750 |
177,361 |
-4,271 |
| Coffee "C"(ICE) |
| Dec14 |
141112 |
184.15 |
186.75 |
183.15 |
184.40 |
-0.15 |
20,643 |
40,901 |
-6,593 |
| Mar15 |
141112 |
188.75 |
190.80 |
187.50 |
188.75 |
unch |
16,076 |
69,741 |
+3,142 |
| May15 |
141112 |
191.15 |
193.15 |
189.95 |
191.15 |
-0.05 |
3,420 |
19,754 |
+398 |
| Jul15 |
141112 |
193.50 |
195.10 |
192.40 |
193.40 |
unch |
1,740 |
11,558 |
+178 |
| Sep15 |
141112 |
196.05 |
196.05 |
193.90 |
195.00 |
unch |
377 |
4,951 |
-121 |
| Dec15 |
141112 |
197.10 |
197.10 |
195.00 |
196.20 |
+0.05 |
162 |
6,713 |
+41 |
| Total Volume and Open Interest |
42,513 |
160,261 |
-2,905 |
| Orange Juice(ICE) |
| Jan15 |
141112 |
129.45 |
130.65 |
126.50 |
126.85 |
-2.40 |
1,613 |
11,058 |
+51 |
| Mar15 |
141112 |
130.40 |
131.45 |
127.30 |
128.05 |
-2.20 |
150 |
2,113 |
+24 |
| May15 |
141112 |
129.95 |
129.95 |
129.95 |
129.95 |
-2.50 |
41 |
791 |
+14 |
| Jul15 |
141112 |
132.05 |
132.05 |
132.05 |
132.05 |
-2.70 |
24 |
152 |
+10 |
| Sep15 |
141112 |
134.20 |
134.20 |
134.20 |
134.20 |
-2.70 |
25 |
65 |
+25 |
| Nov15 |
141112 |
136.70 |
136.70 |
136.70 |
136.70 |
-2.70 |
20 |
28 |
+13 |
| Total Volume and Open Interest |
1,873 |
14,207 |
+137 |
| Sugar #11(ICE) |
| Mar15 |
141112 |
16.30 |
16.44 |
16.09 |
16.36 |
+0.13 |
31,498 |
480,836 |
-1,004 |
| May15 |
141112 |
16.51 |
16.69 |
16.37 |
16.62 |
+0.12 |
10,136 |
121,597 |
+483 |
| Jul15 |
141112 |
16.69 |
16.86 |
16.56 |
16.79 |
+0.10 |
7,009 |
91,899 |
+1,901 |
| Oct15 |
141112 |
17.10 |
17.21 |
16.94 |
17.14 |
+0.09 |
3,619 |
57,089 |
+448 |
| Mar16 |
141112 |
17.86 |
17.97 |
17.69 |
17.88 |
+0.06 |
1,070 |
26,367 |
+355 |
| May16 |
141112 |
17.91 |
18.04 |
17.76 |
17.93 |
+0.06 |
194 |
6,857 |
-88 |
| Jul16 |
141112 |
17.90 |
17.93 |
17.75 |
17.91 |
+0.05 |
102 |
7,983 |
-6 |
| Oct16 |
141112 |
18.10 |
18.10 |
18.10 |
18.10 |
+0.06 |
21 |
7,678 |
+1 |
| Total Volume and Open Interest |
53,655 |
807,627 |
+2,087 |
| London Cocoa(LCE) |
| Dec14 |
141112 |
1932 |
1941 |
1897 |
1902 |
-39 |
3,961 |
53,317 |
-516 |
| Mar15 |
141112 |
1915 |
1919 |
1880 |
1885 |
-34 |
6,659 |
85,797 |
-137 |
| May15 |
141112 |
1901 |
1906 |
1869 |
1875 |
-32 |
2,200 |
37,063 |
+144 |
| Jul15 |
141112 |
1890 |
1895 |
1863 |
1868 |
-29 |
1,315 |
16,807 |
+199 |
| Sep15 |
141112 |
1875 |
1884 |
1857 |
1861 |
-26 |
631 |
24,377 |
+58 |
| Dec15 |
141112 |
1864 |
1874 |
1848 |
1853 |
-22 |
116 |
12,546 |
-55 |
| Mar16 |
141112 |
1840 |
1848 |
1840 |
1844 |
-17 |
88 |
12,160 |
-4 |
| Total Volume and Open Interest |
14,970 |
242,654 |
-311 |
| London Sugar(LCE) |
| Mar15 |
141112 |
425.70 |
432.00 |
421.70 |
428.80 |
+3.60 |
4,307 |
37,695 |
+103 |
| May15 |
141112 |
434.40 |
440.10 |
429.90 |
437.10 |
+3.10 |
614 |
11,043 |
+192 |
| Aug15 |
141112 |
444.50 |
450.80 |
441.30 |
448.10 |
+3.20 |
198 |
6,473 |
+114 |
| Oct15 |
141112 |
448.90 |
455.80 |
448.90 |
454.50 |
+2.20 |
10 |
2,819 |
+0 |
| Dec15 |
141112 |
460.50 |
465.70 |
460.20 |
462.50 |
+1.20 |
0 |
1,163 |
+0 |
| Total Volume and Open Interest |
10,090 |
68,318 |
-3,040 |
| Cotton(ICE) |
| Dec14 |
141112 |
63.19 |
63.65 |
61.90 |
61.94 |
-1.36 |
36,011 |
54,224 |
-10,999 |
| Mar15 |
141112 |
61.40 |
62.03 |
60.08 |
60.34 |
-1.19 |
32,313 |
93,140 |
+6,450 |
| May15 |
141112 |
62.38 |
63.01 |
61.15 |
61.41 |
-1.16 |
2,779 |
17,450 |
+1,011 |
| Jul15 |
141112 |
63.25 |
63.88 |
62.15 |
62.33 |
-1.12 |
1,383 |
7,946 |
+208 |
| Oct15 |
141112 |
63.65 |
63.65 |
63.65 |
63.65 |
-1.12 |
0 |
5 |
+0 |
| Dec15 |
141112 |
65.70 |
66.17 |
64.70 |
64.81 |
-1.12 |
529 |
9,831 |
+314 |
| Total Volume and Open Interest |
73,015 |
182,766 |
-3,016 |
| Lumber(CME) |
| Nov14 |
141112 |
328.7 |
330.8 |
327.6 |
327.9 |
-0.6 |
70 |
175 |
-66 |
| Jan15 |
141112 |
322.4 |
327.8 |
322.1 |
322.6 |
unch |
125 |
3,701 |
+36 |
| Mar15 |
141112 |
326.3 |
329.9 |
324.9 |
325.5 |
+0.5 |
8 |
394 |
+3 |
| May15 |
141112 |
328.5 |
329.0 |
327.0 |
328.5 |
+0.5 |
0 |
28 |
+0 |
| Total Volume and Open Interest |
203 |
4,301 |
-27 |
| Crude Oil(NYM) |
| Dec14 |
141112 |
77.50 |
78.08 |
76.63 |
77.18 |
-0.76 |
319,492 |
248,795 |
-11,422 |
| Jan15 |
141112 |
77.42 |
77.92 |
76.60 |
77.15 |
-0.72 |
111,379 |
244,902 |
+12,531 |
| Feb15 |
141112 |
77.44 |
77.80 |
76.58 |
77.12 |
-0.71 |
33,753 |
78,721 |
+3,599 |
| Mar15 |
141112 |
77.27 |
77.78 |
76.60 |
77.13 |
-0.73 |
31,824 |
128,361 |
-2,004 |
| Apr15 |
141112 |
77.50 |
77.80 |
76.66 |
77.20 |
-0.75 |
17,080 |
45,276 |
-373 |
| May15 |
141112 |
77.32 |
77.82 |
77.00 |
77.27 |
-0.78 |
9,039 |
36,161 |
+58 |
| Jun15 |
141112 |
77.78 |
77.91 |
76.83 |
77.36 |
-0.80 |
33,353 |
130,211 |
+138 |
| Jul15 |
141112 |
77.80 |
77.94 |
77.01 |
77.41 |
-0.80 |
4,406 |
34,512 |
-76 |
| Aug15 |
141112 |
77.69 |
77.94 |
77.10 |
77.49 |
-0.79 |
2,466 |
25,783 |
-196 |
| Sep15 |
141112 |
77.83 |
78.06 |
77.33 |
77.61 |
-0.78 |
4,559 |
53,502 |
-13 |
| Oct15 |
141112 |
77.88 |
78.13 |
77.56 |
77.71 |
-0.77 |
1,207 |
25,568 |
-72 |
| Nov15 |
141112 |
78.17 |
78.17 |
77.83 |
77.83 |
-0.77 |
1,104 |
24,187 |
+5 |
| Dec15 |
141112 |
78.11 |
78.39 |
77.50 |
77.95 |
-0.77 |
26,421 |
151,634 |
+118 |
| Jan16 |
141112 |
78.23 |
78.23 |
77.97 |
77.97 |
-0.77 |
175 |
29,352 |
+23 |
| Feb16 |
141112 |
78.01 |
78.01 |
78.01 |
78.01 |
-0.76 |
88 |
11,359 |
+22 |
| Mar16 |
141112 |
78.05 |
78.05 |
78.05 |
78.05 |
-0.75 |
431 |
18,461 |
+45 |
| Total Volume and Open Interest |
610,936 |
1,502,578 |
+1,607 |
| e-miNY Crude Oil(NYM) |
| Nov14 |
141020 |
83.100 |
83.450 |
81.600 |
82.700 |
-0.050 |
13,244 |
2,057 |
-23 |
| Dec14 |
141112 |
77.500 |
78.100 |
76.625 |
77.175 |
-0.775 |
8,730 |
4,678 |
+400 |
| Jan15 |
141112 |
77.475 |
77.925 |
76.600 |
77.150 |
-0.725 |
679 |
3,518 |
+209 |
| Feb15 |
141112 |
77.275 |
77.500 |
76.650 |
77.125 |
-0.700 |
21 |
256 |
+2 |
| Mar15 |
141112 |
77.100 |
77.125 |
76.700 |
77.125 |
-0.725 |
7 |
165 |
+1 |
| Apr15 |
141112 |
76.875 |
77.200 |
76.875 |
77.200 |
-0.750 |
4 |
5 |
+1 |
| May15 |
141112 |
76.975 |
77.275 |
76.975 |
77.275 |
-0.775 |
0 |
29 |
+0 |
| Jun15 |
141112 |
77.350 |
77.350 |
77.350 |
77.350 |
-0.800 |
1 |
54 |
+0 |
| Jul15 |
141112 |
77.400 |
77.400 |
77.400 |
77.400 |
-0.800 |
0 |
10 |
+0 |
| Aug15 |
141112 |
77.500 |
77.500 |
77.500 |
77.500 |
-0.775 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
9,444 |
8,843 |
+613 |
| NY Harbor ULSD(NYM) |
| Dec14 |
141112 |
245.19 |
247.71 |
242.96 |
244.69 |
-2.18 |
77,122 |
99,584 |
-6,021 |
| Jan15 |
141112 |
243.99 |
246.17 |
241.48 |
243.14 |
-2.45 |
43,874 |
83,204 |
-94 |
| Feb15 |
141112 |
242.88 |
244.85 |
240.38 |
241.88 |
-2.52 |
26,008 |
48,208 |
-188 |
| Mar15 |
141112 |
241.52 |
243.36 |
239.38 |
240.60 |
-2.63 |
19,691 |
46,520 |
-480 |
| Apr15 |
141112 |
240.51 |
242.07 |
238.23 |
239.38 |
-2.68 |
10,215 |
31,597 |
+312 |
| May15 |
141112 |
240.28 |
241.38 |
237.94 |
239.02 |
-2.76 |
6,382 |
11,798 |
+430 |
| Jun15 |
141112 |
240.79 |
242.38 |
238.26 |
239.44 |
-2.86 |
9,770 |
29,120 |
+931 |
| Jul15 |
141112 |
242.92 |
242.92 |
239.48 |
240.46 |
-2.95 |
1,215 |
6,873 |
+92 |
| Aug15 |
141112 |
243.56 |
243.56 |
240.30 |
241.46 |
-2.96 |
514 |
4,583 |
+78 |
| Sep15 |
141112 |
243.87 |
244.48 |
241.48 |
242.49 |
-2.95 |
810 |
6,233 |
+110 |
| Oct15 |
141112 |
245.79 |
245.79 |
242.70 |
243.55 |
-2.91 |
367 |
3,986 |
-11 |
| Nov15 |
141112 |
245.81 |
246.23 |
244.56 |
244.56 |
-2.80 |
374 |
3,165 |
-24 |
| Dec15 |
141112 |
246.81 |
247.75 |
244.72 |
245.32 |
-2.70 |
3,127 |
22,007 |
+631 |
| Jan16 |
141112 |
246.82 |
247.27 |
245.94 |
245.94 |
-2.68 |
294 |
2,151 |
-25 |
| Total Volume and Open Interest |
200,271 |
406,681 |
-4,041 |
| RBOB Gasoline(NYM) |
| Dec14 |
141112 |
210.00 |
213.80 |
209.00 |
210.70 |
+0.34 |
60,462 |
84,120 |
-8,455 |
| Jan15 |
141112 |
208.12 |
210.89 |
206.52 |
208.13 |
-0.39 |
40,758 |
88,743 |
+9,734 |
| Feb15 |
141112 |
208.37 |
211.04 |
206.99 |
208.52 |
-0.83 |
14,422 |
23,653 |
+1,382 |
| Mar15 |
141112 |
210.30 |
212.74 |
208.85 |
210.23 |
-1.14 |
9,244 |
33,607 |
+376 |
| Apr15 |
141112 |
229.99 |
231.84 |
228.47 |
229.78 |
-1.51 |
5,649 |
26,616 |
+477 |
| May15 |
141112 |
230.49 |
232.24 |
228.55 |
230.23 |
-1.66 |
3,975 |
17,372 |
+264 |
| Jun15 |
141112 |
229.55 |
231.29 |
227.57 |
229.27 |
-1.79 |
3,841 |
18,012 |
-306 |
| Jul15 |
141112 |
229.37 |
229.45 |
226.70 |
227.84 |
-1.90 |
680 |
6,735 |
-12 |
| Aug15 |
141112 |
226.26 |
227.67 |
224.86 |
226.09 |
-2.01 |
363 |
3,221 |
+84 |
| Sep15 |
141112 |
224.86 |
225.54 |
222.49 |
223.80 |
-2.09 |
500 |
6,763 |
+16 |
| Total Volume and Open Interest |
141,350 |
330,282 |
+3,497 |
| e-miNY RBOB Gasoline(NYM) |
| Dec14 |
141112 |
210.70 |
210.70 |
210.70 |
210.70 |
+0.30 |
0 |
2 |
+0 |
| Jan15 |
141112 |
208.10 |
208.13 |
208.10 |
208.10 |
-0.40 |
|
|
|
| Feb15 |
141112 |
208.50 |
208.52 |
208.50 |
208.50 |
-0.90 |
|
|
|
| Mar15 |
141112 |
210.20 |
210.23 |
210.20 |
210.20 |
-1.20 |
|
|
|
| Total Volume and Open Interest |
0 |
2 |
+0 |
| Natural Gas(NYM) |
| Dec14 |
141112 |
4.218 |
4.227 |
4.143 |
4.185 |
-0.062 |
176,117 |
136,722 |
-11,445 |
| Jan15 |
141112 |
4.308 |
4.319 |
4.243 |
4.284 |
-0.060 |
77,212 |
217,646 |
+8,282 |
| Feb15 |
141112 |
4.273 |
4.286 |
4.210 |
4.252 |
-0.053 |
25,885 |
72,251 |
+1,527 |
| Mar15 |
141112 |
4.160 |
4.178 |
4.108 |
4.148 |
-0.046 |
59,480 |
104,921 |
-3,404 |
| Apr15 |
141112 |
3.758 |
3.796 |
3.735 |
3.795 |
+0.007 |
46,069 |
92,207 |
+435 |
| May15 |
141112 |
3.692 |
3.750 |
3.690 |
3.748 |
+0.015 |
13,446 |
55,795 |
+936 |
| Jun15 |
141112 |
3.709 |
3.765 |
3.709 |
3.763 |
+0.015 |
5,178 |
28,446 |
+596 |
| Jul15 |
141112 |
3.728 |
3.788 |
3.728 |
3.788 |
+0.015 |
4,566 |
23,732 |
+816 |
| Aug15 |
141112 |
3.743 |
3.798 |
3.739 |
3.797 |
+0.015 |
2,303 |
25,321 |
+554 |
| Sep15 |
141112 |
3.734 |
3.788 |
3.729 |
3.786 |
+0.013 |
2,150 |
18,681 |
-81 |
| Oct15 |
141112 |
3.756 |
3.817 |
3.753 |
3.815 |
+0.014 |
8,428 |
45,803 |
+348 |
| Nov15 |
141112 |
3.851 |
3.893 |
3.849 |
3.890 |
+0.013 |
1,901 |
22,106 |
+146 |
| Dec15 |
141112 |
4.040 |
4.059 |
4.019 |
4.059 |
+0.012 |
1,059 |
20,690 |
+206 |
| Jan16 |
141112 |
4.136 |
4.173 |
4.133 |
4.172 |
+0.014 |
1,759 |
17,258 |
-237 |
| Feb16 |
141112 |
4.119 |
4.143 |
4.119 |
4.140 |
+0.013 |
397 |
4,534 |
+306 |
| Mar16 |
141112 |
4.053 |
4.065 |
4.053 |
4.065 |
+0.011 |
742 |
9,269 |
+157 |
| Total Volume and Open Interest |
427,311 |
953,388 |
-1,073 |
| Brent Crude Oil(ICE) |
| Dec14 |
141112 |
81.25 |
81.65 |
79.72 |
80.38 |
-1.29 |
219,905 |
117,810 |
-48,782 |
| Jan15 |
141112 |
82.00 |
82.40 |
80.50 |
81.12 |
-1.27 |
191,493 |
338,016 |
+3,408 |
| Feb15 |
141112 |
82.44 |
83.02 |
81.17 |
81.80 |
-1.25 |
73,862 |
162,570 |
+12,973 |
| Mar15 |
141112 |
83.19 |
83.62 |
81.85 |
82.46 |
-1.24 |
45,931 |
109,835 |
+4,199 |
| Apr15 |
141112 |
83.76 |
84.14 |
82.43 |
83.03 |
-1.25 |
22,732 |
51,687 |
-1,613 |
| May15 |
141112 |
84.28 |
84.64 |
82.94 |
83.53 |
-1.28 |
16,195 |
56,229 |
+1,333 |
| Jun15 |
141112 |
84.74 |
85.11 |
83.41 |
83.97 |
-1.32 |
40,877 |
118,917 |
+649 |
| Jul15 |
141112 |
85.28 |
85.55 |
83.95 |
84.41 |
-1.33 |
5,486 |
35,146 |
+121 |
| Aug15 |
141112 |
85.68 |
85.84 |
84.36 |
84.81 |
-1.34 |
3,408 |
31,476 |
+598 |
| Sep15 |
141112 |
85.95 |
86.00 |
85.13 |
85.13 |
-1.34 |
5,547 |
37,293 |
-490 |
| Oct15 |
141112 |
86.14 |
86.19 |
85.44 |
85.44 |
-1.32 |
1,963 |
24,390 |
-256 |
| Nov15 |
141112 |
85.74 |
85.74 |
85.74 |
85.74 |
-1.30 |
1,429 |
22,247 |
-513 |
| Dec15 |
141112 |
86.81 |
87.09 |
85.62 |
86.01 |
-1.28 |
36,345 |
121,088 |
+383 |
| Jan16 |
141112 |
86.28 |
86.28 |
86.28 |
86.28 |
-1.25 |
520 |
18,581 |
-9 |
| Total Volume and Open Interest |
678,737 |
1,457,362 |
-26,807 |
| Gas Oil(ICE) |
| Nov14 |
141112 |
728.00 |
730.00 |
724.50 |
725.00 |
unch |
33,067 |
15,809 |
-9,033 |
| Dec14 |
141112 |
726.50 |
732.25 |
719.50 |
728.25 |
+4.75 |
106,387 |
131,354 |
-8,216 |
| Jan15 |
141112 |
722.00 |
727.25 |
715.00 |
723.50 |
+2.50 |
60,089 |
80,740 |
+3,046 |
| Feb15 |
141112 |
737.00 |
740.50 |
728.00 |
736.50 |
+0.75 |
20,393 |
45,498 |
+4,810 |
| Mar15 |
141112 |
737.50 |
740.75 |
729.00 |
737.00 |
+0.75 |
13,839 |
26,169 |
+1,220 |
| Apr15 |
141112 |
739.25 |
742.50 |
731.00 |
739.00 |
+1.00 |
8,911 |
15,361 |
-1,008 |
| May15 |
141112 |
741.00 |
744.75 |
734.00 |
741.25 |
+0.75 |
6,124 |
11,682 |
+972 |
| Jun15 |
141112 |
744.00 |
747.75 |
735.50 |
743.50 |
+0.50 |
13,710 |
30,625 |
+2,247 |
| Jul15 |
141112 |
745.25 |
750.75 |
739.50 |
747.00 |
+0.75 |
1,862 |
8,253 |
+282 |
| Aug15 |
141112 |
748.50 |
753.50 |
742.50 |
750.25 |
+0.75 |
1,194 |
5,479 |
+204 |
| Total Volume and Open Interest |
272,127 |
424,085 |
-5,130 |
| Ethanol(CBOT) |
| Dec14 |
141112 |
1.908 |
1.986 |
1.901 |
1.932 |
+0.029 |
319 |
1,860 |
-61 |
| Jan15 |
141112 |
1.788 |
1.840 |
1.782 |
1.813 |
+0.025 |
89 |
1,487 |
-3 |
| Feb15 |
141112 |
1.754 |
1.785 |
1.740 |
1.757 |
+0.022 |
40 |
466 |
+6 |
| Mar15 |
141112 |
1.720 |
1.760 |
1.720 |
1.738 |
+0.015 |
38 |
829 |
-3 |
| Apr15 |
141112 |
1.735 |
1.735 |
1.716 |
1.716 |
+0.015 |
32 |
466 |
+31 |
| May15 |
141112 |
1.735 |
1.735 |
1.706 |
1.706 |
+0.015 |
6 |
374 |
+3 |
| Jun15 |
141112 |
1.704 |
1.704 |
1.704 |
1.704 |
+0.015 |
28 |
252 |
+3 |
| Jul15 |
141112 |
1.693 |
1.693 |
1.693 |
1.693 |
+0.015 |
0 |
131 |
+0 |
| Total Volume and Open Interest |
552 |
5,960 |
-24 |
| WTI Crude Oil(ICE) |
| Dec14 |
141112 |
77.36 |
78.10 |
76.63 |
77.18 |
-0.76 |
43,897 |
87,614 |
-4,799 |
| Jan15 |
141112 |
77.20 |
77.95 |
76.59 |
77.15 |
-0.72 |
27,959 |
63,958 |
+2,132 |
| Feb15 |
141112 |
77.31 |
77.75 |
76.70 |
77.12 |
-0.71 |
9,143 |
28,472 |
+681 |
| Mar15 |
141112 |
77.39 |
77.57 |
76.68 |
77.13 |
-0.73 |
4,408 |
37,709 |
+415 |
| Apr15 |
141112 |
77.38 |
77.65 |
76.98 |
77.20 |
-0.75 |
2,093 |
10,445 |
+251 |
| May15 |
141112 |
77.50 |
77.77 |
77.01 |
77.27 |
-0.78 |
1,991 |
6,301 |
-18 |
| Jun15 |
141112 |
77.52 |
77.87 |
76.97 |
77.36 |
-0.80 |
6,487 |
53,464 |
+689 |
| Jul15 |
141112 |
77.41 |
77.41 |
77.41 |
77.41 |
-0.80 |
389 |
4,491 |
+70 |
| Aug15 |
141112 |
77.30 |
77.49 |
77.30 |
77.49 |
-0.79 |
181 |
2,212 |
-21 |
| Sep15 |
141112 |
77.61 |
77.61 |
77.61 |
77.61 |
-0.78 |
183 |
14,941 |
+2 |
| Oct15 |
141112 |
77.71 |
77.71 |
77.71 |
77.71 |
-0.77 |
95 |
2,313 |
-4 |
| Nov15 |
141112 |
77.83 |
77.83 |
77.83 |
77.83 |
-0.77 |
79 |
5,992 |
+16 |
| Dec15 |
141112 |
78.18 |
78.35 |
77.59 |
77.95 |
-0.77 |
5,168 |
78,679 |
-503 |
| Jan16 |
141112 |
77.97 |
77.97 |
77.97 |
77.97 |
-0.77 |
0 |
6,709 |
+0 |
| Feb16 |
141112 |
78.01 |
78.01 |
78.01 |
78.01 |
-0.76 |
1 |
706 |
-1 |
| Mar16 |
141112 |
78.05 |
78.05 |
78.05 |
78.05 |
-0.75 |
3 |
2,067 |
+1 |
| Total Volume and Open Interest |
104,091 |
473,351 |
-1,542 |
| US Dollar Index(ICE) |
| Dec14 |
141112 |
87.765 |
87.980 |
87.470 |
87.905 |
+0.185 |
35,395 |
94,165 |
+3,343 |
| Mar15 |
141112 |
87.940 |
88.145 |
87.660 |
88.090 |
+0.177 |
1,249 |
4,603 |
+277 |
| Jun15 |
141112 |
88.150 |
88.280 |
88.150 |
88.280 |
+0.177 |
66 |
306 |
-12 |
| Total Volume and Open Interest |
36,723 |
99,213 |
+3,601 |
| Australian Dollar(CME) |
| Dec14 |
141112 |
86.70 |
87.25 |
86.44 |
86.95 |
+0.44 |
74,596 |
123,564 |
-6,181 |
| Mar15 |
141112 |
86.17 |
86.65 |
85.90 |
86.37 |
+0.44 |
156 |
915 |
+0 |
| Jun15 |
141112 |
85.80 |
85.80 |
85.80 |
85.80 |
+0.44 |
0 |
50 |
+0 |
| Total Volume and Open Interest |
113,096 |
123,726 |
-7,025 |
| British Pound(CME) |
| Dec14 |
141112 |
159.11 |
159.37 |
157.71 |
157.77 |
-1.05 |
64,208 |
149,076 |
-4,846 |
| Mar15 |
141112 |
159.00 |
159.15 |
157.63 |
157.65 |
-1.04 |
231 |
2,061 |
-86 |
| Jun15 |
141112 |
158.07 |
158.07 |
157.52 |
157.52 |
-1.02 |
0 |
112 |
+0 |
| Total Volume and Open Interest |
72,739 |
151,660 |
-4,565 |
| Canadian Dollar(CME) |
| Dec14 |
141112 |
88.12 |
88.60 |
87.97 |
88.38 |
+0.26 |
51,190 |
95,328 |
-2,786 |
| Mar15 |
141112 |
87.92 |
88.39 |
87.77 |
88.18 |
+0.26 |
306 |
10,579 |
+95 |
| Jun15 |
141112 |
87.92 |
88.12 |
87.92 |
87.98 |
+0.26 |
17 |
1,193 |
+1 |
| Sep15 |
141112 |
87.87 |
87.90 |
87.80 |
87.80 |
+0.26 |
0 |
1,134 |
+0 |
| Total Volume and Open Interest |
45,734 |
108,445 |
-3,014 |
| Japanese Yen(CME) |
| Dec14 |
141112 |
86.35 |
87.06 |
86.28 |
86.56 |
+0.13 |
154,102 |
213,548 |
+5,504 |
| Mar15 |
141112 |
86.49 |
87.13 |
86.43 |
86.66 |
+0.13 |
379 |
4,046 |
+188 |
| Jun15 |
141112 |
87.19 |
87.19 |
86.77 |
86.77 |
+0.14 |
8 |
69 |
-4 |
| Total Volume and Open Interest |
207,834 |
227,576 |
+15,567 |
| Swiss Franc(CME) |
| Dec14 |
141112 |
103.67 |
103.96 |
103.33 |
103.44 |
-0.19 |
33,998 |
60,681 |
-703 |
| Mar15 |
141112 |
103.90 |
104.00 |
103.52 |
103.58 |
-0.19 |
202 |
642 |
+144 |
| Jun15 |
141112 |
103.74 |
103.74 |
103.74 |
103.74 |
-0.18 |
1 |
21 |
-1 |
| Total Volume and Open Interest |
28,709 |
61,284 |
-645 |
| EuroFX(CME) |
| Dec14 |
141112 |
124.77 |
125.01 |
124.22 |
124.35 |
-0.32 |
168,858 |
458,487 |
-2,593 |
| Mar15 |
141112 |
124.87 |
125.09 |
124.31 |
124.43 |
-0.32 |
1,831 |
8,332 |
+38 |
| Jun15 |
141112 |
124.91 |
125.12 |
124.53 |
124.53 |
-0.32 |
47 |
958 |
+11 |
| Total Volume and Open Interest |
167,640 |
463,976 |
-6,441 |
| Mexican Peso(CME) |
| Nov14 |
141112 |
736.38 |
736.38 |
736.38 |
736.38 |
+0.62 |
|
|
|
| Dec14 |
141112 |
733.25 |
736.50 |
732.75 |
735.12 |
+0.62 |
39,968 |
122,417 |
-722 |
| Total Volume and Open Interest |
23,148 |
167,364 |
+7,311 |
| Brazilian Real(CME) |
| Dec14 |
141112 |
389.10 |
392.30 |
385.00 |
388.75 |
+2.30 |
1,896 |
11,145 |
+1,411 |
| Jan15 |
141112 |
385.40 |
388.80 |
381.60 |
385.40 |
+2.30 |
4 |
29,895 |
-2 |
| Feb15 |
141112 |
382.05 |
383.75 |
382.05 |
382.05 |
+2.20 |
0 |
20,192 |
+0 |
| Mar15 |
141112 |
378.80 |
381.30 |
377.15 |
379.15 |
+2.00 |
16 |
21 |
+9 |
| Total Volume and Open Interest |
398 |
73,442 |
+1,390 |
| 30-Year T-Bonds(CBOT) |
| Dec14 |
141112 |
140~300 |
141~240 |
140~240 |
141~040 |
+0~130 |
209,482 |
815,001 |
-8,114 |
| Mar15 |
141112 |
139~130 |
140~080 |
139~090 |
139~220 |
+0~130 |
525 |
6,306 |
+138 |
| Jun15 |
141112 |
150~100 |
150~270 |
149~260 |
150~070 |
+0~130 |
8 |
270 |
+8 |
| Total Volume and Open Interest |
41,030 |
820,321 |
-9,224 |
| 10-Year T-Notes(CBOT) |
| Dec14 |
141112 |
126~060 |
126~200 |
126~035 |
126~105 |
+0~070 |
945,726 |
2,763,948 |
-10,420 |
| Mar15 |
141112 |
125~135 |
125~285 |
125~120 |
125~195 |
+0~075 |
3,827 |
31,947 |
+1,163 |
| Jun15 |
141112 |
124~195 |
125~120 |
124~195 |
124~195 |
-0~245 |
|
|
|
| Total Volume and Open Interest |
229,537 |
2,789,621 |
-15,531 |
| 5-Year T-Notes(CBOT) |
| Dec14 |
141112 |
119~090 |
119~164 |
119~076 |
119~114 |
+0~034 |
521,361 |
1,945,898 |
-10,691 |
| Mar15 |
141112 |
118~176 |
118~236 |
118~154 |
118~192 |
+0~036 |
11,182 |
28,107 |
+4,707 |
| Jun15 |
141112 |
118~120 |
118~120 |
118~082 |
118~120 |
+0~036 |
|
|
|
| Total Volume and Open Interest |
88,281 |
1,972,733 |
-7,256 |
| 2 Year T-Notes(CBOT) |
| Dec14 |
141112 |
109~222 |
109~236 |
109~220 |
109~226 |
+0~006 |
249,100 |
1,366,217 |
+22,714 |
| Mar15 |
141112 |
109~096 |
109~114 |
109~096 |
109~102 |
+0~006 |
4,012 |
17,473 |
+5,410 |
| Jun15 |
141112 |
109~042 |
109~042 |
109~042 |
109~042 |
+0~006 |
|
|
|
| Total Volume and Open Interest |
44,526 |
1,397,775 |
+42,209 |
| Eurodollars(CME) |
| Dec14 |
141112 |
99.760 |
99.765 |
99.760 |
99.760 |
unch |
55,150 |
829,865 |
+3,517 |
| Mar15 |
141112 |
99.730 |
99.740 |
99.730 |
99.730 |
unch |
116,164 |
1,373,352 |
-6,831 |
| Jun15 |
141112 |
99.595 |
99.610 |
99.590 |
99.600 |
+0.010 |
159,138 |
1,168,039 |
-19,635 |
| Sep15 |
141112 |
99.375 |
99.405 |
99.375 |
99.390 |
+0.015 |
178,020 |
950,009 |
-5,387 |
| Dec15 |
141112 |
99.120 |
99.155 |
99.120 |
99.135 |
+0.015 |
245,399 |
1,324,916 |
+9,102 |
| Mar16 |
141112 |
98.870 |
98.910 |
98.865 |
98.885 |
+0.015 |
178,128 |
893,342 |
-17,769 |
| Jun16 |
141112 |
98.620 |
98.665 |
98.615 |
98.635 |
+0.015 |
146,770 |
762,657 |
-9,371 |
| Sep16 |
141112 |
98.365 |
98.420 |
98.365 |
98.385 |
+0.015 |
134,356 |
679,944 |
+1,821 |
| Dec16 |
141112 |
98.125 |
98.185 |
98.120 |
98.145 |
+0.020 |
211,055 |
881,007 |
-11,280 |
| Mar17 |
141112 |
97.920 |
97.985 |
97.920 |
97.945 |
+0.025 |
83,568 |
522,393 |
+261 |
| Jun17 |
141112 |
97.735 |
97.800 |
97.730 |
97.760 |
+0.025 |
55,067 |
439,717 |
-1,142 |
| Sep17 |
141112 |
97.585 |
97.645 |
97.575 |
97.605 |
+0.025 |
60,208 |
363,280 |
+823 |
| Dec17 |
141112 |
97.435 |
97.505 |
97.435 |
97.465 |
+0.030 |
64,505 |
379,697 |
+6,629 |
| Mar18 |
141112 |
97.325 |
97.395 |
97.325 |
97.355 |
+0.030 |
28,195 |
258,164 |
+2,248 |
| Jun18 |
141112 |
97.235 |
97.300 |
97.230 |
97.260 |
+0.030 |
23,883 |
175,531 |
-454 |
| Sep18 |
141112 |
97.145 |
97.215 |
97.145 |
97.175 |
+0.035 |
23,608 |
116,601 |
+1,634 |
| Dec18 |
141112 |
97.070 |
97.140 |
97.070 |
97.100 |
+0.035 |
21,179 |
210,052 |
+2,926 |
| Mar19 |
141112 |
97.020 |
97.080 |
97.015 |
97.040 |
+0.040 |
16,050 |
115,338 |
+1,774 |
| Total Volume and Open Interest |
|
|
|
| Ultra T-Bond(CBOT) |
| Dec14 |
141112 |
156~12 |
157~15 |
155~25 |
156~16 |
+0~16 |
40,337 |
508,574 |
-295 |
| Mar15 |
141112 |
156~25 |
156~25 |
155~19 |
156~04 |
+0~17 |
27 |
132 |
+0 |
| Jun15 |
141112 |
156~04 |
156~04 |
155~19 |
156~04 |
+0~17 |
|
|
|
| Total Volume and Open Interest |
7,341 |
509,493 |
+492 |
| 30 Day Federal Funds(CBOT) |
| Nov14 |
141112 |
99.908 |
99.908 |
99.905 |
99.908 |
unch |
38 |
41,254 |
-37 |
| Dec14 |
141112 |
99.895 |
99.895 |
99.890 |
99.895 |
unch |
934 |
48,346 |
+166 |
| Jan15 |
141112 |
99.905 |
99.905 |
99.895 |
99.900 |
-0.005 |
33 |
50,021 |
-22 |
| Feb15 |
141112 |
99.900 |
99.900 |
99.890 |
99.895 |
-0.005 |
38 |
64,205 |
-20 |
| Mar15 |
141112 |
99.895 |
99.895 |
99.880 |
99.885 |
-0.005 |
180 |
65,369 |
-1 |
| Apr15 |
141112 |
99.880 |
99.880 |
99.865 |
99.870 |
-0.005 |
2,987 |
71,061 |
+685 |
| Total Volume and Open Interest |
3,969 |
688,001 |
+1,013 |
| 3-Mth Euro-Yen(CME) |
| Dec14 |
141112 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Mar15 |
141112 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
141112 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Sep15 |
141112 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Dec15 |
141112 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Mar16 |
141112 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Jun16 |
141112 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Sep16 |
141112 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
| Dec16 |
141112 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
| Mar17 |
141112 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec14 |
141112 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
| Mar15 |
141112 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
141112 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
| Sep15 |
141112 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
141112 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
| Mar16 |
141112 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
| Jun16 |
141112 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
| Sep16 |
141112 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
69 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec14 |
141112 |
146.13 |
146.14 |
145.66 |
145.86 |
-0.27 |
1,644 |
21,709 |
+5 |
| Mar15 |
141112 |
145.54 |
145.54 |
145.42 |
145.42 |
-0.27 |
2 |
8 |
-2 |
| Jun15 |
141112 |
144.85 |
144.85 |
144.85 |
144.85 |
-0.27 |
|
|
|
| Total Volume and Open Interest |
1,646 |
21,717 |
+3 |
| Euro-Bund(EUREX) |
| Dec14 |
141112 |
151.33 |
151.71 |
151.31 |
151.49 |
+0.23 |
424,516 |
1,206,714 |
-23,611 |
| Mar15 |
141112 |
152.10 |
152.47 |
152.10 |
152.27 |
+0.26 |
2,907 |
49,022 |
+1,065 |
| Jun15 |
141112 |
150.39 |
150.39 |
150.39 |
150.39 |
+0.23 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
427,423 |
1,255,741 |
-22,546 |
| Euro-Bobl(EUREX) |
| Dec14 |
141112 |
128.16 |
128.23 |
128.14 |
128.18 |
+0.05 |
224,078 |
915,921 |
-4,357 |
| Mar15 |
141112 |
129.52 |
129.52 |
129.49 |
129.49 |
+0.07 |
3,297 |
14,048 |
+2,897 |
| Jun15 |
141112 |
128.18 |
128.18 |
128.18 |
128.18 |
+0.05 |
|
|
|
| Total Volume and Open Interest |
227,375 |
929,969 |
-1,460 |
| 3-Mth Euribor(EUREX) |
| Dec14 |
141112 |
99.915 |
99.915 |
99.915 |
99.915 |
+0.005 |
0 |
4,034 |
+0 |
| Mar15 |
141112 |
99.920 |
99.920 |
99.920 |
99.920 |
+0.005 |
0 |
3,629 |
+0 |
| Jun15 |
141112 |
99.925 |
99.925 |
99.925 |
99.925 |
unch |
40 |
2,051 |
-24 |
| Total Volume and Open Interest |
51 |
49,683 |
-27 |
| Long Gilt(LIFFE) |
| Dec14 |
141112 |
115~14 |
115~31 |
115~10 |
115~24 |
+0~14 |
112,417 |
404,185 |
-5,339 |
| Mar15 |
141112 |
114~31 |
114~31 |
114~31 |
114~31 |
+0~15 |
|
|
|
| Total Volume and Open Interest |
112,417 |
404,185 |
-5,339 |
| 3-Mth Short Sterling(LIFFE) |
| Dec14 |
141112 |
99.43 |
99.44 |
99.42 |
99.43 |
+0.01 |
15,863 |
413,014 |
-2,900 |
| Mar15 |
141112 |
99.34 |
99.40 |
99.32 |
99.38 |
+0.04 |
49,977 |
422,333 |
+5,628 |
| Jun15 |
141112 |
99.22 |
99.31 |
99.20 |
99.28 |
+0.07 |
54,104 |
515,628 |
+2,021 |
| Sep15 |
141112 |
99.07 |
99.17 |
99.03 |
99.14 |
+0.08 |
65,258 |
332,350 |
+2,044 |
| Dec15 |
141112 |
98.89 |
99.00 |
98.86 |
98.96 |
+0.08 |
88,539 |
369,418 |
+8,944 |
| Mar16 |
141112 |
98.72 |
98.82 |
98.68 |
98.78 |
+0.07 |
53,470 |
211,074 |
+709 |
| Total Volume and Open Interest |
533,503 |
3,297,146 |
+22,873 |
| 3-Mth Euribor(LIFFE) |
| Dec14 |
141112 |
99.910 |
99.915 |
99.905 |
99.910 |
unch |
12,041 |
467,700 |
-1,159 |
| Mar15 |
141112 |
99.915 |
99.920 |
99.910 |
99.915 |
unch |
18,357 |
401,909 |
+2,278 |
| Jun15 |
141112 |
99.925 |
99.930 |
99.920 |
99.925 |
+0.005 |
12,966 |
337,421 |
-3,124 |
| Total Volume and Open Interest |
201,234 |
3,329,158 |
-4,224 |
| 3-Mth Aus T-Bills(SFE) |
| Dec14 |
141112 |
97.24 |
97.25 |
97.23 |
97.24 |
-0.01 |
26,293 |
138,007 |
+725 |
| Mar15 |
141112 |
97.25 |
97.26 |
97.23 |
97.25 |
-0.01 |
26,055 |
232,095 |
+6,022 |
| Jun15 |
141112 |
97.27 |
97.27 |
97.24 |
97.26 |
-0.02 |
29,741 |
212,309 |
+2,028 |
| Sep15 |
141112 |
97.27 |
97.27 |
97.22 |
97.24 |
-0.03 |
11,785 |
161,919 |
+1,185 |
| Dec15 |
141112 |
97.23 |
97.24 |
97.18 |
97.20 |
-0.03 |
12,339 |
95,747 |
+111 |
| Mar16 |
141112 |
97.17 |
97.18 |
97.13 |
97.14 |
-0.04 |
3,384 |
58,030 |
-233 |
| Jun16 |
141112 |
97.12 |
97.12 |
97.08 |
97.09 |
-0.03 |
1,038 |
30,171 |
-419 |
| Sep16 |
141112 |
97.06 |
97.06 |
97.02 |
97.03 |
-0.03 |
1,196 |
20,706 |
+74 |
| Dec16 |
141112 |
96.96 |
96.97 |
96.96 |
96.97 |
-0.03 |
143 |
3,862 |
+25 |
| Mar17 |
141112 |
96.90 |
96.91 |
96.90 |
96.91 |
-0.03 |
23 |
3,148 |
+23 |
| Total Volume and Open Interest |
112,097 |
958,742 |
+9,641 |
| 10-Year Aus T-Bonds(SFE) |
| Dec14 |
141112 |
96.66 |
96.66 |
96.62 |
96.64 |
-0.02 |
69,031 |
636,603 |
-23,960 |
| Mar15 |
141112 |
96.64 |
96.64 |
96.64 |
96.64 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
69,031 |
636,603 |
-23,960 |
| 3-Year Aus T-Bonds(SFE) |
| Dec14 |
141112 |
97.41 |
97.41 |
97.36 |
97.39 |
-0.02 |
149,874 |
661,134 |
-22,027 |
| Mar15 |
141112 |
97.39 |
97.39 |
97.39 |
97.39 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
149,874 |
661,134 |
-22,027 |
| Gold(CMX) |
| Dec14 |
141112 |
1163.0 |
1169.4 |
1156.5 |
1159.1 |
-3.9 |
198,954 |
254,006 |
-5,834 |
| Feb15 |
141112 |
1164.0 |
1169.7 |
1158.0 |
1159.9 |
-4.1 |
23,488 |
89,011 |
+11,929 |
| Apr15 |
141112 |
1163.3 |
1168.2 |
1158.0 |
1160.4 |
-4.1 |
4,559 |
30,989 |
+1,268 |
| Jun15 |
141112 |
1164.0 |
1170.1 |
1158.5 |
1161.0 |
-4.1 |
3,141 |
20,727 |
+609 |
| Aug15 |
141112 |
1170.0 |
1170.0 |
1161.5 |
1161.5 |
-4.1 |
629 |
6,833 |
+412 |
| Oct15 |
141112 |
1166.0 |
1167.8 |
1162.2 |
1162.2 |
-4.2 |
79 |
2,606 |
-21 |
| Dec15 |
141112 |
1166.6 |
1173.0 |
1162.0 |
1163.1 |
-4.2 |
2,149 |
16,655 |
+1,219 |
| Feb16 |
141112 |
1164.1 |
1164.1 |
1164.1 |
1164.1 |
-4.2 |
1 |
2,406 |
+1 |
| Apr16 |
141112 |
1165.3 |
1165.3 |
1165.3 |
1165.3 |
-4.2 |
5 |
262 |
+4 |
| Jun16 |
141112 |
1166.7 |
1166.7 |
1166.7 |
1166.7 |
-4.2 |
0 |
4,297 |
+0 |
| Aug16 |
141112 |
1168.4 |
1168.4 |
1168.4 |
1168.4 |
-4.3 |
|
|
|
| Total Volume and Open Interest |
233,196 |
443,864 |
+9,569 |
| Silver(CMX) |
| Dec14 |
141112 |
1568.5 |
1576.5 |
1554.5 |
1562.3 |
-5.5 |
49,089 |
95,629 |
-5,336 |
| Mar15 |
141112 |
1571.5 |
1581.0 |
1560.5 |
1567.1 |
-6.0 |
11,497 |
38,176 |
+6,218 |
| May15 |
141112 |
1563.0 |
1577.5 |
1563.0 |
1569.1 |
-6.2 |
549 |
7,631 |
+149 |
| Jul15 |
141112 |
1576.5 |
1576.5 |
1570.5 |
1571.1 |
-6.3 |
697 |
5,424 |
-183 |
| Sep15 |
141112 |
1573.1 |
1573.1 |
1573.1 |
1573.1 |
-6.3 |
4 |
2,122 |
+4 |
| Dec15 |
141112 |
1573.5 |
1575.7 |
1573.5 |
1575.7 |
-6.4 |
78 |
11,588 |
+15 |
| Mar16 |
141112 |
1578.7 |
1578.7 |
1578.7 |
1578.7 |
-6.4 |
0 |
397 |
+0 |
| Total Volume and Open Interest |
62,739 |
170,351 |
+1,260 |
| Platinum(NYMEX) |
| Jan15 |
141112 |
1202.9 |
1211.6 |
1199.6 |
1205.3 |
-1.4 |
6,989 |
56,152 |
+85 |
| Apr15 |
141112 |
1205.0 |
1211.0 |
1201.5 |
1206.8 |
-1.2 |
139 |
3,867 |
+86 |
| Jul15 |
141112 |
1208.8 |
1208.8 |
1208.8 |
1208.8 |
-1.2 |
0 |
14 |
+0 |
| Oct15 |
141112 |
1211.5 |
1211.5 |
1211.5 |
1211.5 |
-1.2 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
7,146 |
60,052 |
+175 |
| Palladium(NYMEX) |
| Dec14 |
141112 |
772.70 |
783.75 |
769.65 |
773.65 |
+0.95 |
4,834 |
27,161 |
-1,133 |
| Mar15 |
141112 |
773.85 |
784.15 |
772.90 |
774.80 |
+0.95 |
1,902 |
7,514 |
+1,486 |
| Jun15 |
141112 |
774.80 |
774.80 |
774.65 |
774.80 |
+0.95 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
6,736 |
34,707 |
+353 |
| Copper(CMX) |
| Dec14 |
141112 |
303.30 |
304.40 |
301.75 |
302.50 |
-0.80 |
33,544 |
83,712 |
-3,465 |
| Mar15 |
141112 |
303.10 |
304.00 |
301.40 |
301.80 |
-1.20 |
12,774 |
63,379 |
+2,675 |
| May15 |
141112 |
302.65 |
302.65 |
301.20 |
301.40 |
-1.35 |
1,939 |
9,830 |
+599 |
| Jul15 |
141112 |
301.95 |
302.25 |
300.90 |
301.20 |
-1.35 |
646 |
3,235 |
+302 |
| Sep15 |
141112 |
301.50 |
302.10 |
301.10 |
301.15 |
-1.30 |
569 |
1,423 |
+157 |
| Total Volume and Open Interest |
50,061 |
167,579 |
+153 |
| DJIA Index(CBOT) |
| Dec14 |
141112 |
17555 |
17578 |
17491 |
17577 |
+9 |
23 |
10,907 |
-10 |
| Mar15 |
141112 |
17503 |
17503 |
17493 |
17503 |
+10 |
0 |
2 |
+0 |
| Jun15 |
141112 |
17417 |
17417 |
17407 |
17417 |
+10 |
|
|
|
| Sep15 |
141112 |
17327 |
17327 |
17317 |
17327 |
+10 |
|
|
|
| Total Volume and Open Interest |
23 |
10,909 |
-10 |
| E-mini DJIA Index(CBOT) |
| Dec14 |
141112 |
17560 |
17584 |
17483 |
17577 |
+9 |
79,540 |
134,915 |
+2,230 |
| Mar15 |
141112 |
17469 |
17503 |
17430 |
17503 |
+10 |
27 |
462 |
+10 |
| Jun15 |
141112 |
17351 |
17417 |
17351 |
17417 |
+10 |
2 |
21 |
+0 |
| Sep15 |
141112 |
17327 |
17327 |
17327 |
17327 |
+10 |
|
|
|
| Total Volume and Open Interest |
79,569 |
135,398 |
+2,240 |
| S & P 500(CME) |
| Dec14 |
141112 |
2036.20 |
2037.00 |
2027.00 |
2035.90 |
-0.60 |
3,569 |
135,630 |
+86 |
| Mar15 |
141112 |
2028.40 |
2029.40 |
2020.00 |
2028.40 |
-0.50 |
41 |
7,737 |
+34 |
| Jun15 |
141112 |
2020.90 |
2021.80 |
2013.30 |
2020.90 |
-0.40 |
0 |
2,029 |
+0 |
| Sep15 |
141112 |
2014.00 |
2014.90 |
2006.40 |
2014.00 |
-0.40 |
0 |
80 |
+0 |
| Total Volume and Open Interest |
3,610 |
145,491 |
+120 |
| S & P 500 E-Mini(Globex) |
| Dec14 |
141112 |
2036.50 |
2037.25 |
2026.75 |
2036.00 |
-0.50 |
967,814 |
2,863,436 |
+12,387 |
| Mar15 |
141112 |
2028.00 |
2029.50 |
2019.25 |
2028.50 |
-0.50 |
2,120 |
44,848 |
+771 |
| Total Volume and Open Interest |
970,085 |
2,911,629 |
+13,146 |
| NASDAQ 100(CME) |
| Dec14 |
141112 |
4182.00 |
4199.00 |
4166.80 |
4196.00 |
+12.70 |
1,334 |
9,692 |
+432 |
| Mar15 |
141112 |
4189.50 |
4189.50 |
4189.50 |
4189.50 |
+13.00 |
|
|
|
| Jun15 |
141112 |
4177.50 |
4177.50 |
4177.50 |
4177.50 |
+13.00 |
|
|
|
| Total Volume and Open Interest |
1,334 |
9,692 |
+432 |
| NASDAQ 100 E-Mini(Globex) |
| Dec14 |
141112 |
4183.30 |
4198.80 |
4166.50 |
4196.00 |
+12.70 |
164,939 |
347,190 |
+4,330 |
| Mar15 |
141112 |
4173.50 |
4191.50 |
4160.00 |
4189.50 |
+13.00 |
342 |
705 |
+19 |
| Total Volume and Open Interest |
165,284 |
347,963 |
+4,347 |
| S & P Midcap 400(CME) |
| Dec14 |
141112 |
1437.50 |
1437.50 |
1437.50 |
1437.50 |
+4.70 |
430 |
4,383 |
-234 |
| Mar15 |
141112 |
1434.20 |
1434.20 |
1434.20 |
1434.20 |
+4.70 |
|
|
|
| Jun15 |
141112 |
1432.20 |
1432.20 |
1432.20 |
1432.20 |
+4.70 |
|
|
|
| Total Volume and Open Interest |
430 |
4,383 |
-234 |
| Volatility Index(CBOE) |
| Nov14 |
141112 |
14.09 |
14.55 |
14.03 |
14.40 |
+0.30 |
61,606 |
128,783 |
+0 |
| Dec14 |
141112 |
14.85 |
15.40 |
14.83 |
15.20 |
+0.35 |
50,221 |
106,112 |
+0 |
| Jan15 |
141112 |
15.70 |
16.10 |
15.68 |
15.95 |
+0.25 |
16,141 |
43,821 |
+0 |
| Feb15 |
141112 |
16.40 |
16.75 |
16.38 |
16.60 |
+0.20 |
7,505 |
32,695 |
+0 |
| Total Volume and Open Interest |
147,442 |
377,702 |
+0 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec14 |
141112 |
17365 |
17490 |
17075 |
17285 |
+25 |
14,936 |
65,954 |
+658 |
| Mar15 |
141112 |
17370 |
17510 |
17160 |
17330 |
+25 |
83 |
2,182 |
+40 |
| Total Volume and Open Interest |
15,019 |
68,136 |
+698 |
| Nikkei 225(SGX) |
| Dec14 |
141112 |
17140 |
17460 |
17125 |
17180 |
+65 |
100,395 |
317,108 |
+971 |
| Mar15 |
141112 |
17160 |
17425 |
17160 |
17160 |
+65 |
24 |
2,978 |
-6 |
| Jun15 |
141112 |
17070 |
17070 |
17070 |
17070 |
+65 |
0 |
2,601 |
+0 |
| Total Volume and Open Interest |
101,670 |
345,481 |
+1,861 |
| CAC 40(EURONEXT) |
| Nov14 |
141112 |
4234.5 |
4242.5 |
4174.0 |
4179.5 |
-65.0 |
87,531 |
256,038 |
+877 |
| Dec14 |
141112 |
4224.5 |
4229.5 |
4163.5 |
4168.5 |
-65.0 |
2,827 |
12,801 |
+37 |
| Jan15 |
141112 |
4169.5 |
4169.5 |
4169.5 |
4169.5 |
-65.0 |
|
|
|
| Total Volume and Open Interest |
90,406 |
268,936 |
+918 |
| Hang Seng Index(HKFE) |
| Nov14 |
141112 |
23770 |
24015 |
23732 |
23912 |
+149 |
70,802 |
107,428 |
+725 |
| Dec14 |
141112 |
23759 |
24023 |
23758 |
23928 |
+146 |
3,841 |
10,864 |
+1,916 |
| Total Volume and Open Interest |
74,778 |
120,402 |
+2,674 |
| DAX(EUREX) |
| Dec14 |
141112 |
9352.0 |
9359.0 |
9187.0 |
9204.5 |
-161.0 |
99,095 |
129,844 |
+3,885 |
| Mar15 |
141112 |
9360.0 |
9363.5 |
9197.5 |
9212.0 |
-161.0 |
1,114 |
10,389 |
+568 |
| Jun15 |
141112 |
9267.5 |
9267.5 |
9222.0 |
9229.0 |
-161.0 |
7 |
1,060 |
+3 |
| Total Volume and Open Interest |
100,216 |
141,293 |
+4,456 |
| FT-SE 100(EURONEXT) |
| Dec14 |
141112 |
6616.00 |
6617.50 |
6575.50 |
6589.50 |
-19.50 |
70,566 |
562,005 |
+4,587 |
| Mar15 |
141112 |
6555.00 |
6555.00 |
6524.00 |
6534.00 |
-20.00 |
15 |
19,048 |
-7 |
| Jun15 |
141112 |
6480.50 |
6480.50 |
6480.50 |
6480.50 |
-19.50 |
0 |
80 |
+0 |
| Total Volume and Open Interest |
70,581 |
581,133 |
+4,580 |
| SPI 200(SFE) |
| Dec14 |
141112 |
5531.0 |
5540.0 |
5474.0 |
5488.0 |
-43.0 |
30,987 |
231,146 |
+2,281 |
| Mar15 |
141112 |
5455.0 |
5455.0 |
5442.0 |
5450.0 |
-41.0 |
64 |
3,259 |
+5 |
| Jun15 |
141112 |
5448.0 |
5448.0 |
5448.0 |
5448.0 |
-41.0 |
30 |
2,624 |
+22 |
| Total Volume and Open Interest |
31,336 |
239,643 |
+2,272 |
| FTSE MIB(ISE) |
| Dec14 |
141112 |
19160.00 |
19210.00 |
18625.00 |
18696.00 |
-537.00 |
28,305 |
39,980 |
-597 |
| Mar15 |
141112 |
19040.00 |
19075.00 |
18675.00 |
18716.00 |
-537.00 |
42 |
467 |
+10 |
| Jun15 |
141112 |
18361.00 |
18361.00 |
18361.00 |
18361.00 |
-537.00 |
|
|
|
| Total Volume and Open Interest |
28,347 |
40,447 |
-587 |
| KOSPI 200(KFE) |
| Dec14 |
141112 |
251.15 |
251.45 |
251.15 |
251.45 |
+0.95 |
153,030 |
135,260 |
+1,363 |
| Mar15 |
141112 |
250.05 |
250.25 |
250.05 |
250.25 |
+0.90 |
614 |
3,969 |
+284 |
| Jun15 |
141112 |
250.95 |
250.95 |
250.95 |
250.95 |
+0.35 |
0 |
1,295 |
+0 |
| Total Volume and Open Interest |
153,644 |
141,070 |
+1,738 |
| GSCI(CME) |
| Nov14 |
141112 |
526.00 |
530.00 |
526.00 |
526.00 |
-3.30 |
1,765 |
6,128 |
-1,672 |
| Dec14 |
141112 |
530.70 |
531.25 |
527.50 |
527.50 |
-3.00 |
1,741 |
3,705 |
+1,682 |
| Jan15 |
141112 |
529.00 |
532.25 |
529.00 |
529.00 |
-3.00 |
|
|
|
| Total Volume and Open Interest |
3,506 |
9,833 |
+10 |
|
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
