|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu December 04, 2014 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jan15 |
141204 |
998.50 |
1016.50 |
991.50 |
1010.50 |
+12.25 |
116,216 |
267,942 |
-4,841 |
| Mar15 |
141204 |
1005.25 |
1023.00 |
998.25 |
1017.25 |
+12.00 |
41,917 |
151,766 |
+4,973 |
| May15 |
141204 |
1012.75 |
1029.50 |
1005.25 |
1023.75 |
+11.50 |
15,978 |
77,550 |
+1,903 |
| Jul15 |
141204 |
1017.75 |
1034.50 |
1010.50 |
1028.75 |
+11.50 |
16,707 |
77,115 |
-296 |
| Aug15 |
141204 |
1016.25 |
1029.25 |
1012.75 |
1028.00 |
+11.25 |
324 |
4,561 |
+0 |
| Sep15 |
141204 |
994.75 |
1008.75 |
994.75 |
1007.00 |
+10.50 |
143 |
1,024 |
-3 |
| Nov15 |
141204 |
981.75 |
996.50 |
973.75 |
991.00 |
+9.25 |
6,725 |
90,461 |
-306 |
| Jan16 |
141204 |
986.50 |
997.25 |
986.00 |
997.25 |
+9.50 |
232 |
1,510 |
+5 |
| Mar16 |
141204 |
1003.25 |
1003.25 |
994.00 |
1003.25 |
+9.25 |
76 |
806 |
+23 |
| May16 |
141204 |
1006.75 |
1006.75 |
997.50 |
1006.75 |
+9.25 |
8 |
343 |
+0 |
| Jul16 |
141204 |
1012.25 |
1012.25 |
1003.00 |
1012.25 |
+9.25 |
9 |
324 |
+4 |
| Aug16 |
141204 |
1012.50 |
1012.50 |
1003.25 |
1012.50 |
+9.25 |
0 |
28 |
+0 |
| Sep16 |
141204 |
1000.25 |
1000.25 |
991.00 |
1000.25 |
+9.25 |
0 |
14 |
+0 |
| Nov16 |
141204 |
991.50 |
1002.75 |
989.25 |
998.75 |
+9.50 |
90 |
2,102 |
+21 |
| Total Volume and Open Interest |
198,427 |
675,751 |
+1,485 |
| Soybean Meal(CBOT) |
| Dec14 |
141204 |
382.00 |
389.50 |
379.70 |
385.70 |
+4.60 |
3,451 |
5,727 |
-1,752 |
| Jan15 |
141204 |
354.90 |
361.90 |
351.50 |
357.80 |
+4.00 |
35,626 |
122,818 |
-1,276 |
| Mar15 |
141204 |
341.00 |
348.50 |
338.20 |
344.90 |
+4.00 |
21,759 |
108,734 |
+1,910 |
| May15 |
141204 |
335.90 |
343.00 |
333.10 |
340.60 |
+4.80 |
9,920 |
46,474 |
+234 |
| Jul15 |
141204 |
335.20 |
342.10 |
332.60 |
339.90 |
+4.80 |
5,953 |
38,925 |
+649 |
| Aug15 |
141204 |
331.80 |
340.00 |
331.80 |
339.10 |
+4.80 |
351 |
6,960 |
-46 |
| Sep15 |
141204 |
332.10 |
338.00 |
331.40 |
336.80 |
+4.70 |
276 |
5,255 |
-19 |
| Oct15 |
141204 |
327.80 |
331.30 |
326.00 |
330.70 |
+4.70 |
350 |
5,063 |
+40 |
| Dec15 |
141204 |
324.00 |
330.80 |
321.10 |
328.70 |
+4.70 |
1,267 |
19,894 |
+30 |
| Jan16 |
141204 |
328.80 |
329.30 |
324.60 |
329.30 |
+4.70 |
127 |
1,182 |
+13 |
| Total Volume and Open Interest |
79,098 |
362,080 |
-232 |
| Soybean Oil(CBOT) |
| Dec14 |
141204 |
31.75 |
31.86 |
31.45 |
31.60 |
-0.26 |
1,644 |
2,098 |
-722 |
| Jan15 |
141204 |
31.88 |
32.03 |
31.51 |
31.70 |
-0.24 |
69,406 |
150,573 |
-4,938 |
| Mar15 |
141204 |
32.11 |
32.24 |
31.71 |
31.91 |
-0.24 |
30,291 |
96,811 |
+2,827 |
| May15 |
141204 |
32.35 |
32.46 |
31.92 |
32.13 |
-0.24 |
13,776 |
40,348 |
+2,285 |
| Jul15 |
141204 |
32.53 |
32.68 |
32.14 |
32.36 |
-0.24 |
12,005 |
40,384 |
+889 |
| Aug15 |
141204 |
32.60 |
32.74 |
32.26 |
32.42 |
-0.25 |
1,163 |
6,724 |
+409 |
| Sep15 |
141204 |
32.64 |
32.73 |
32.23 |
32.43 |
-0.26 |
1,284 |
5,616 |
+307 |
| Oct15 |
141204 |
32.67 |
32.67 |
32.07 |
32.28 |
-0.26 |
840 |
5,339 |
+215 |
| Dec15 |
141204 |
32.59 |
32.63 |
32.07 |
32.29 |
-0.25 |
4,093 |
26,940 |
+912 |
| Jan16 |
141204 |
32.40 |
32.70 |
32.37 |
32.46 |
-0.24 |
233 |
1,579 |
+76 |
| Total Volume and Open Interest |
134,848 |
379,218 |
+2,329 |
| Canola(WCE) |
| Jan15 |
141204 |
411.5 |
414.0 |
408.5 |
412.7 |
+0.4 |
17,035 |
56,993 |
-4,025 |
| Mar15 |
141204 |
410.3 |
412.0 |
406.0 |
410.9 |
+0.6 |
8,427 |
62,318 |
+3,516 |
| May15 |
141204 |
411.1 |
414.0 |
408.6 |
412.7 |
+1.2 |
2,313 |
12,878 |
+889 |
| Jul15 |
141204 |
412.5 |
414.5 |
408.6 |
413.8 |
+1.3 |
1,699 |
10,901 |
+158 |
| Nov15 |
141204 |
408.3 |
411.7 |
404.0 |
410.5 |
+1.5 |
481 |
6,047 |
-44 |
| Total Volume and Open Interest |
29,956 |
149,830 |
+495 |
| Corn(CBOT) |
| Dec14 |
141204 |
368.50 |
376.75 |
367.75 |
376.00 |
+7.25 |
13,656 |
24,040 |
-4,772 |
| Mar15 |
141204 |
381.75 |
390.50 |
380.25 |
389.75 |
+7.75 |
154,906 |
662,693 |
-3,290 |
| May15 |
141204 |
390.00 |
399.00 |
389.00 |
398.25 |
+7.75 |
18,336 |
151,237 |
+2,074 |
| Jul15 |
141204 |
397.00 |
405.50 |
395.75 |
404.75 |
+7.25 |
14,895 |
136,085 |
+927 |
| Sep15 |
141204 |
401.75 |
410.00 |
400.75 |
409.00 |
+6.50 |
4,368 |
29,316 |
+736 |
| Dec15 |
141204 |
411.50 |
419.00 |
409.75 |
417.75 |
+6.00 |
11,335 |
153,588 |
+1,915 |
| Mar16 |
141204 |
421.00 |
427.50 |
420.50 |
426.75 |
+5.75 |
855 |
23,182 |
+495 |
| May16 |
141204 |
428.00 |
434.00 |
427.50 |
433.25 |
+5.75 |
168 |
1,648 |
+1 |
| Jul16 |
141204 |
435.00 |
439.00 |
433.00 |
438.75 |
+5.75 |
16 |
2,528 |
+2 |
| Sep16 |
141204 |
430.00 |
430.00 |
425.00 |
430.00 |
+5.00 |
0 |
732 |
+0 |
| Total Volume and Open Interest |
218,607 |
1,192,166 |
-1,896 |
| Wheat(CBOT) |
| Dec14 |
141204 |
594.00 |
600.00 |
588.50 |
599.75 |
+2.75 |
1,101 |
1,549 |
-555 |
| Mar15 |
141204 |
590.00 |
591.75 |
577.50 |
589.75 |
+0.25 |
93,598 |
230,340 |
-1,203 |
| May15 |
141204 |
595.25 |
596.50 |
583.50 |
595.00 |
-0.25 |
13,374 |
51,437 |
+496 |
| Jul15 |
141204 |
598.00 |
600.25 |
587.75 |
598.75 |
-0.25 |
12,862 |
56,886 |
+1,227 |
| Sep15 |
141204 |
606.50 |
607.00 |
596.50 |
606.00 |
+0.25 |
2,023 |
12,731 |
+454 |
| Dec15 |
141204 |
617.50 |
618.75 |
605.50 |
617.25 |
+1.00 |
2,128 |
20,159 |
+97 |
| Total Volume and Open Interest |
125,186 |
375,363 |
+553 |
| Wheat(KCBT) |
| Dec14 |
141204 |
624.00 |
631.75 |
618.00 |
627.25 |
-4.50 |
372 |
976 |
-134 |
| Mar15 |
141204 |
639.25 |
640.25 |
626.00 |
635.50 |
-4.25 |
19,735 |
89,520 |
-2,065 |
| May15 |
141204 |
642.50 |
642.50 |
629.00 |
638.75 |
-3.75 |
6,037 |
16,725 |
+72 |
| Jul15 |
141204 |
641.50 |
642.50 |
629.75 |
639.75 |
-2.75 |
7,455 |
24,216 |
-1,444 |
| Sep15 |
141204 |
650.75 |
651.75 |
641.75 |
649.25 |
-2.25 |
424 |
4,026 |
+18 |
| Dec15 |
141204 |
660.00 |
666.00 |
660.00 |
663.50 |
-2.50 |
460 |
3,606 |
+111 |
| Total Volume and Open Interest |
34,497 |
139,445 |
-3,434 |
| Wheat(MGE) |
| Dec14 |
141204 |
626.00 |
627.75 |
605.25 |
623.25 |
-12.25 |
231 |
215 |
-197 |
| Mar15 |
141204 |
622.00 |
622.25 |
608.75 |
618.50 |
-2.75 |
7,453 |
42,770 |
-263 |
| May15 |
141204 |
627.00 |
627.25 |
615.25 |
625.50 |
-1.50 |
1,279 |
8,017 |
+228 |
| Jul15 |
141204 |
634.00 |
635.25 |
622.00 |
633.25 |
-1.00 |
1,787 |
6,594 |
+437 |
| Sep15 |
141204 |
637.00 |
641.50 |
629.50 |
640.75 |
-1.00 |
377 |
4,023 |
+102 |
| Total Volume and Open Interest |
11,483 |
65,488 |
+435 |
| Oats(CBOT) |
| Dec14 |
141204 |
296.00 |
301.00 |
295.25 |
298.75 |
+3.50 |
4 |
103 |
+1 |
| Mar15 |
141204 |
308.25 |
313.00 |
305.00 |
312.00 |
+4.25 |
333 |
6,771 |
+17 |
| May15 |
141204 |
308.00 |
312.00 |
306.25 |
311.50 |
+3.00 |
117 |
847 |
+57 |
| Jul15 |
141204 |
307.50 |
310.25 |
307.50 |
310.25 |
+2.25 |
26 |
267 |
-15 |
| Total Volume and Open Interest |
491 |
8,116 |
+62 |
| Rough Rice(CBOT) |
| Jan15 |
141204 |
12.14 |
12.18 |
12.08 |
12.12 |
-0.02 |
551 |
6,439 |
-105 |
| Mar15 |
141204 |
12.44 |
12.44 |
12.36 |
12.38 |
-0.02 |
362 |
3,912 |
+321 |
| May15 |
141204 |
12.62 |
12.65 |
12.62 |
12.62 |
-0.02 |
1 |
45 |
+1 |
| Jul15 |
141204 |
12.82 |
12.85 |
12.82 |
12.82 |
-0.02 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
914 |
10,398 |
+217 |
| Live Cattle(CME) |
| Dec14 |
141204 |
166.485 |
167.400 |
166.250 |
166.450 |
-0.400 |
12,306 |
37,872 |
-4,310 |
| Feb15 |
141204 |
166.750 |
167.900 |
166.600 |
166.985 |
-0.145 |
23,390 |
147,512 |
+2,263 |
| Apr15 |
141204 |
166.735 |
167.485 |
166.300 |
166.450 |
-0.400 |
6,990 |
71,785 |
+115 |
| Jun15 |
141204 |
160.130 |
160.700 |
159.550 |
159.900 |
-0.450 |
5,625 |
42,917 |
+934 |
| Aug15 |
141204 |
157.325 |
158.000 |
156.935 |
157.325 |
-0.375 |
1,522 |
9,677 |
+198 |
| Oct15 |
141204 |
158.550 |
159.050 |
158.130 |
158.500 |
-0.200 |
520 |
6,427 |
+4 |
| Total Volume and Open Interest |
50,858 |
321,242 |
-661 |
| Feeder Cattle(CME) |
| Jan15 |
141204 |
234.750 |
237.130 |
234.535 |
235.950 |
+1.120 |
6,489 |
19,515 |
-362 |
| Mar15 |
141204 |
231.500 |
233.050 |
231.035 |
232.050 |
+0.150 |
3,423 |
9,245 |
+589 |
| Apr15 |
141204 |
232.500 |
233.850 |
231.935 |
232.550 |
-0.300 |
1,194 |
4,759 |
+195 |
| May15 |
141204 |
232.285 |
233.785 |
231.880 |
232.600 |
-0.300 |
1,080 |
6,257 |
+327 |
| Aug15 |
141204 |
232.935 |
234.130 |
232.130 |
233.130 |
-0.055 |
602 |
4,244 |
+223 |
| Sep15 |
141204 |
233.000 |
233.150 |
231.985 |
232.900 |
+0.150 |
35 |
362 |
+9 |
| Oct15 |
141204 |
233.000 |
233.400 |
232.000 |
233.000 |
+0.215 |
82 |
232 |
+37 |
| Total Volume and Open Interest |
12,908 |
44,631 |
+1,021 |
| Lean Hogs(CME) |
| Dec14 |
141204 |
88.250 |
88.330 |
87.580 |
87.635 |
-0.415 |
12,349 |
22,215 |
-4,291 |
| Feb15 |
141204 |
86.800 |
87.200 |
85.900 |
86.635 |
-0.250 |
16,631 |
102,141 |
+549 |
| Apr15 |
141204 |
88.000 |
88.900 |
87.400 |
88.450 |
+0.300 |
3,891 |
55,417 |
+864 |
| May15 |
141204 |
90.850 |
92.000 |
90.700 |
92.000 |
unch |
17 |
1,225 |
+11 |
| Jun15 |
141204 |
94.050 |
94.930 |
93.580 |
94.500 |
+0.150 |
2,298 |
31,978 |
+236 |
| Jul15 |
141204 |
92.980 |
93.750 |
92.300 |
93.150 |
+0.150 |
998 |
11,793 |
-12 |
| Aug15 |
141204 |
91.050 |
92.100 |
90.700 |
91.500 |
unch |
605 |
6,030 |
+45 |
| Oct15 |
141204 |
79.200 |
79.800 |
79.000 |
79.700 |
-0.085 |
476 |
2,920 |
+195 |
| Total Volume and Open Interest |
37,333 |
236,168 |
-2,399 |
| Class III Milk(CME) |
| Nov14 |
141203 |
21.94 |
21.94 |
21.94 |
21.94 |
+0.03 |
43 |
4,456 |
+8 |
| Dec14 |
141204 |
17.91 |
17.96 |
17.72 |
17.77 |
-0.08 |
345 |
5,112 |
+16 |
| Jan15 |
141204 |
16.56 |
16.63 |
16.06 |
16.18 |
-0.42 |
626 |
4,687 |
+56 |
| Feb15 |
141204 |
16.05 |
16.06 |
15.62 |
15.67 |
-0.35 |
366 |
4,582 |
+121 |
| Mar15 |
141204 |
16.07 |
16.07 |
15.75 |
15.80 |
-0.23 |
168 |
3,951 |
+27 |
| Apr15 |
141204 |
16.10 |
16.10 |
15.93 |
15.94 |
-0.12 |
97 |
3,127 |
+1 |
| May15 |
141204 |
16.37 |
16.37 |
16.20 |
16.23 |
-0.12 |
75 |
3,078 |
+16 |
| Jun15 |
141204 |
16.61 |
16.65 |
16.46 |
16.47 |
-0.10 |
60 |
2,867 |
+11 |
| Jul15 |
141204 |
16.70 |
16.70 |
16.56 |
16.62 |
-0.05 |
64 |
2,224 |
+28 |
| Aug15 |
141204 |
16.95 |
16.95 |
16.88 |
16.90 |
-0.06 |
69 |
2,148 |
+28 |
| Sep15 |
141204 |
17.16 |
17.16 |
17.06 |
17.10 |
+0.02 |
83 |
1,994 |
+31 |
| Oct15 |
141204 |
17.15 |
17.17 |
17.10 |
17.10 |
-0.05 |
88 |
1,670 |
+43 |
| Nov15 |
141204 |
17.06 |
17.11 |
17.03 |
17.05 |
-0.01 |
83 |
1,511 |
+54 |
| Total Volume and Open Interest |
2,584 |
43,434 |
+729 |
| Cocoa(ICE) |
| Dec14 |
141204 |
2898 |
2902 |
2898 |
2902 |
+13 |
3 |
75 |
-3 |
| Mar15 |
141204 |
2850 |
2875 |
2848 |
2865 |
+13 |
13,683 |
91,658 |
-1,369 |
| May15 |
141204 |
2846 |
2867 |
2844 |
2859 |
+12 |
3,657 |
45,961 |
+906 |
| Jul15 |
141204 |
2846 |
2860 |
2846 |
2856 |
+12 |
982 |
16,049 |
-54 |
| Sep15 |
141204 |
2847 |
2858 |
2845 |
2854 |
+12 |
477 |
11,555 |
+267 |
| Dec15 |
141204 |
2835 |
2843 |
2830 |
2839 |
+11 |
88 |
8,685 |
+3 |
| Mar16 |
141204 |
2826 |
2830 |
2819 |
2828 |
+10 |
23 |
4,916 |
-15 |
| Total Volume and Open Interest |
18,922 |
180,195 |
-264 |
| Coffee "C"(ICE) |
| Dec14 |
141204 |
183.05 |
184.20 |
180.55 |
181.55 |
-1.00 |
24 |
84 |
-17 |
| Mar15 |
141204 |
183.95 |
185.25 |
181.10 |
182.45 |
-1.20 |
13,262 |
91,739 |
-246 |
| May15 |
141204 |
186.40 |
187.75 |
183.75 |
185.00 |
-1.15 |
2,008 |
24,786 |
-148 |
| Jul15 |
141204 |
188.55 |
190.10 |
186.10 |
187.35 |
-1.15 |
1,543 |
14,600 |
-466 |
| Sep15 |
141204 |
190.70 |
192.00 |
188.50 |
189.55 |
-1.15 |
571 |
8,306 |
+12 |
| Dec15 |
141204 |
193.20 |
193.20 |
190.55 |
191.75 |
-1.10 |
469 |
7,417 |
-136 |
| Total Volume and Open Interest |
18,034 |
154,685 |
-960 |
| Orange Juice(ICE) |
| Jan15 |
141204 |
147.05 |
147.70 |
144.40 |
146.15 |
-1.60 |
1,450 |
7,427 |
-643 |
| Mar15 |
141204 |
149.85 |
149.85 |
146.55 |
148.40 |
-1.50 |
594 |
3,880 |
+397 |
| May15 |
141204 |
149.35 |
149.35 |
149.10 |
149.10 |
-1.40 |
7 |
845 |
+2 |
| Jul15 |
141204 |
150.15 |
150.15 |
150.15 |
150.15 |
-1.40 |
0 |
239 |
+0 |
| Sep15 |
141204 |
151.95 |
151.95 |
151.95 |
151.95 |
-1.40 |
0 |
65 |
+0 |
| Nov15 |
141204 |
153.15 |
153.15 |
153.15 |
153.15 |
-1.55 |
0 |
28 |
+0 |
| Total Volume and Open Interest |
2,051 |
12,496 |
-244 |
| Sugar #11(ICE) |
| Mar15 |
141204 |
15.12 |
15.24 |
15.02 |
15.21 |
+0.12 |
67,906 |
460,912 |
-1,036 |
| May15 |
141204 |
15.58 |
15.61 |
15.42 |
15.59 |
+0.10 |
23,015 |
144,681 |
-868 |
| Jul15 |
141204 |
15.86 |
15.86 |
15.68 |
15.81 |
+0.05 |
13,141 |
101,003 |
-191 |
| Oct15 |
141204 |
16.23 |
16.23 |
16.06 |
16.16 |
+0.03 |
4,678 |
65,668 |
+34 |
| Mar16 |
141204 |
16.89 |
16.89 |
16.77 |
16.85 |
+0.01 |
3,811 |
30,653 |
-363 |
| May16 |
141204 |
17.00 |
17.01 |
16.91 |
16.99 |
+0.01 |
2,078 |
7,604 |
-85 |
| Jul16 |
141204 |
17.01 |
17.03 |
16.93 |
17.00 |
+0.01 |
498 |
9,379 |
+243 |
| Oct16 |
141204 |
17.19 |
17.20 |
17.11 |
17.18 |
+0.02 |
280 |
8,991 |
+210 |
| Total Volume and Open Interest |
115,412 |
836,657 |
-2,056 |
| London Cocoa(LCE) |
| Dec14 |
141204 |
1943 |
1953 |
1941 |
1950 |
+12 |
2,439 |
21,539 |
-929 |
| Mar15 |
141204 |
1895 |
1908 |
1893 |
1905 |
+10 |
10,255 |
94,949 |
+470 |
| May15 |
141204 |
1885 |
1898 |
1885 |
1895 |
+10 |
5,519 |
36,539 |
+251 |
| Jul15 |
141204 |
1878 |
1889 |
1878 |
1887 |
+9 |
3,938 |
16,034 |
-1,718 |
| Sep15 |
141204 |
1871 |
1882 |
1871 |
1880 |
+9 |
1,525 |
28,741 |
+102 |
| Dec15 |
141204 |
1861 |
1868 |
1861 |
1868 |
+9 |
698 |
13,875 |
+309 |
| Mar16 |
141204 |
1859 |
1859 |
1859 |
1859 |
+10 |
481 |
13,716 |
+339 |
| Total Volume and Open Interest |
24,871 |
226,047 |
-1,176 |
| London Sugar(LCE) |
| Mar15 |
141204 |
396.80 |
397.60 |
394.00 |
396.40 |
+0.10 |
2,524 |
43,867 |
-30 |
| May15 |
141204 |
408.10 |
408.90 |
404.80 |
407.30 |
+0.10 |
529 |
13,797 |
-18 |
| Aug15 |
141204 |
420.20 |
420.20 |
417.00 |
419.30 |
+0.20 |
373 |
9,759 |
-23 |
| Oct15 |
141204 |
427.70 |
428.20 |
426.00 |
428.20 |
+0.70 |
89 |
3,069 |
+37 |
| Dec15 |
141204 |
437.50 |
437.50 |
437.50 |
437.50 |
+0.80 |
14 |
1,230 |
+2 |
| Total Volume and Open Interest |
3,602 |
74,423 |
-65 |
| Cotton(ICE) |
| Dec14 |
141204 |
61.82 |
61.84 |
61.40 |
61.52 |
+0.51 |
22 |
390 |
-19 |
| Mar15 |
141204 |
59.53 |
60.64 |
59.53 |
60.42 |
+0.78 |
13,284 |
127,921 |
+292 |
| May15 |
141204 |
60.66 |
61.49 |
60.66 |
61.33 |
+0.79 |
2,414 |
26,627 |
+22 |
| Jul15 |
141204 |
61.80 |
62.20 |
61.63 |
62.02 |
+0.75 |
1,323 |
10,414 |
+99 |
| Oct15 |
141204 |
63.47 |
63.47 |
63.47 |
63.47 |
+0.75 |
0 |
5 |
+0 |
| Dec15 |
141204 |
64.25 |
64.88 |
64.25 |
64.60 |
+0.68 |
1,447 |
11,450 |
+858 |
| Total Volume and Open Interest |
18,507 |
177,019 |
+1,263 |
| Lumber(CME) |
| Jan15 |
141204 |
332.3 |
335.3 |
332.0 |
333.5 |
+2.3 |
458 |
3,623 |
-121 |
| Mar15 |
141204 |
331.5 |
334.3 |
331.5 |
333.5 |
+4.1 |
329 |
1,838 |
+259 |
| May15 |
141204 |
334.4 |
337.0 |
332.9 |
335.5 |
+2.5 |
6 |
51 |
+5 |
| Jul15 |
141204 |
340.0 |
343.0 |
338.0 |
340.0 |
+1.0 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
793 |
5,518 |
+143 |
| Crude Oil(NYM) |
| Jan15 |
141204 |
67.40 |
68.22 |
66.09 |
66.81 |
-0.57 |
360,300 |
319,555 |
-10,096 |
| Feb15 |
141204 |
67.46 |
68.30 |
66.20 |
66.90 |
-0.56 |
64,170 |
121,625 |
+7,892 |
| Mar15 |
141204 |
67.52 |
68.40 |
66.33 |
67.03 |
-0.53 |
42,881 |
136,119 |
+3,802 |
| Apr15 |
141204 |
67.83 |
68.53 |
66.59 |
67.23 |
-0.53 |
16,675 |
48,702 |
+1,037 |
| May15 |
141204 |
67.97 |
68.67 |
66.83 |
67.44 |
-0.53 |
11,401 |
41,828 |
-171 |
| Jun15 |
141204 |
68.42 |
68.95 |
66.96 |
67.61 |
-0.54 |
35,757 |
142,552 |
+611 |
| Jul15 |
141204 |
68.22 |
68.94 |
67.16 |
67.73 |
-0.55 |
4,557 |
38,437 |
+101 |
| Aug15 |
141204 |
69.08 |
69.11 |
67.37 |
67.87 |
-0.54 |
3,517 |
30,498 |
+275 |
| Sep15 |
141204 |
69.29 |
69.29 |
67.55 |
68.06 |
-0.53 |
7,206 |
54,224 |
+744 |
| Oct15 |
141204 |
69.46 |
69.46 |
67.93 |
68.25 |
-0.52 |
1,838 |
29,756 |
+80 |
| Nov15 |
141204 |
69.70 |
69.70 |
68.07 |
68.48 |
-0.52 |
903 |
24,372 |
-24 |
| Dec15 |
141204 |
69.43 |
70.05 |
68.16 |
68.75 |
-0.52 |
25,267 |
163,510 |
-602 |
| Jan16 |
141204 |
70.00 |
70.00 |
68.61 |
68.94 |
-0.51 |
1,097 |
32,433 |
+176 |
| Feb16 |
141204 |
69.42 |
69.42 |
69.16 |
69.16 |
-0.50 |
126 |
12,138 |
+1 |
| Mar16 |
141204 |
69.38 |
69.38 |
69.38 |
69.38 |
-0.51 |
595 |
19,153 |
+60 |
| Apr16 |
141204 |
69.60 |
69.60 |
69.60 |
69.60 |
-0.52 |
110 |
7,353 |
+30 |
| Total Volume and Open Interest |
595,882 |
1,439,654 |
+5,826 |
| e-miNY Crude Oil(NYM) |
| Dec14 |
141119 |
74.225 |
75.375 |
73.925 |
74.575 |
-0.025 |
6,996 |
4,201 |
-573 |
| Jan15 |
141204 |
67.400 |
68.200 |
66.075 |
66.800 |
-0.575 |
13,222 |
3,259 |
-184 |
| Feb15 |
141204 |
67.600 |
68.200 |
66.250 |
66.900 |
-0.550 |
686 |
1,959 |
+154 |
| Mar15 |
141204 |
67.900 |
68.100 |
66.500 |
67.025 |
-0.525 |
188 |
1,226 |
+55 |
| Apr15 |
141204 |
68.500 |
68.500 |
67.000 |
67.225 |
-0.525 |
22 |
21 |
+9 |
| May15 |
141204 |
67.450 |
67.450 |
67.450 |
67.450 |
-0.525 |
7 |
36 |
+5 |
| Jun15 |
141204 |
67.600 |
67.600 |
67.600 |
67.600 |
-0.550 |
2 |
67 |
+2 |
| Jul15 |
141204 |
67.725 |
67.725 |
67.725 |
67.725 |
-0.550 |
0 |
16 |
+0 |
| Aug15 |
141204 |
67.875 |
67.875 |
67.875 |
67.875 |
-0.525 |
0 |
6 |
+0 |
| Sep15 |
141204 |
68.050 |
68.050 |
68.050 |
68.050 |
-0.550 |
0 |
9 |
+0 |
| Total Volume and Open Interest |
14,132 |
6,715 |
+38 |
| NY Harbor ULSD(NYM) |
| Jan15 |
141204 |
213.38 |
214.78 |
210.96 |
211.77 |
-1.57 |
73,073 |
109,183 |
-4,327 |
| Feb15 |
141204 |
212.23 |
214.00 |
210.50 |
211.21 |
-1.63 |
40,425 |
54,583 |
-1,921 |
| Mar15 |
141204 |
213.00 |
213.05 |
209.74 |
210.49 |
-1.41 |
26,562 |
45,761 |
-1,422 |
| Apr15 |
141204 |
212.30 |
212.61 |
208.91 |
209.70 |
-1.34 |
17,953 |
34,371 |
-3,852 |
| May15 |
141204 |
211.96 |
212.13 |
209.12 |
209.88 |
-1.39 |
5,967 |
14,797 |
+716 |
| Jun15 |
141204 |
213.25 |
213.25 |
210.03 |
210.71 |
-1.54 |
10,903 |
34,529 |
-565 |
| Jul15 |
141204 |
212.28 |
213.36 |
211.40 |
212.08 |
-1.64 |
3,572 |
8,316 |
-114 |
| Aug15 |
141204 |
214.55 |
214.91 |
212.85 |
213.45 |
-1.68 |
1,383 |
5,572 |
+367 |
| Sep15 |
141204 |
215.95 |
216.11 |
214.25 |
214.88 |
-1.67 |
936 |
7,948 |
+238 |
| Oct15 |
141204 |
217.42 |
217.42 |
215.65 |
216.40 |
-1.62 |
718 |
4,107 |
+5 |
| Nov15 |
141204 |
218.77 |
218.85 |
217.31 |
217.84 |
-1.56 |
677 |
3,630 |
-63 |
| Dec15 |
141204 |
219.46 |
220.37 |
218.50 |
219.11 |
-1.49 |
4,403 |
23,905 |
+516 |
| Jan16 |
141204 |
221.59 |
221.59 |
219.96 |
220.22 |
-1.43 |
339 |
3,628 |
+92 |
| Feb16 |
141204 |
221.67 |
221.67 |
220.10 |
220.40 |
-1.43 |
210 |
1,303 |
+45 |
| Total Volume and Open Interest |
188,184 |
359,634 |
-9,789 |
| RBOB Gasoline(NYM) |
| Jan15 |
141204 |
180.68 |
182.24 |
178.34 |
179.48 |
-1.22 |
73,221 |
118,309 |
-2,873 |
| Feb15 |
141204 |
181.10 |
182.87 |
179.09 |
180.30 |
-1.27 |
28,845 |
41,200 |
+1,572 |
| Mar15 |
141204 |
184.24 |
184.24 |
181.34 |
182.29 |
-1.32 |
20,486 |
39,540 |
+1,228 |
| Apr15 |
141204 |
205.00 |
205.00 |
200.94 |
202.29 |
-1.37 |
16,058 |
32,992 |
+314 |
| May15 |
141204 |
205.05 |
205.05 |
201.92 |
203.18 |
-1.39 |
12,729 |
21,333 |
+1,862 |
| Jun15 |
141204 |
204.93 |
204.93 |
201.00 |
202.43 |
-1.36 |
10,255 |
21,025 |
+655 |
| Jul15 |
141204 |
201.51 |
201.93 |
199.82 |
201.03 |
-1.42 |
2,226 |
7,055 |
-403 |
| Aug15 |
141204 |
200.88 |
201.26 |
198.17 |
199.23 |
-1.44 |
1,410 |
4,326 |
+224 |
| Sep15 |
141204 |
196.59 |
197.68 |
195.95 |
196.99 |
-1.38 |
2,912 |
9,551 |
+1,043 |
| Oct15 |
141204 |
185.18 |
186.07 |
184.64 |
184.90 |
-1.39 |
3,129 |
9,203 |
+442 |
| Total Volume and Open Interest |
180,956 |
325,747 |
+6,466 |
| e-miNY RBOB Gasoline(NYM) |
| Jan15 |
141204 |
179.50 |
179.50 |
179.48 |
179.50 |
-1.20 |
0 |
1 |
+0 |
| Feb15 |
141204 |
180.30 |
180.30 |
180.30 |
180.30 |
-1.30 |
|
|
|
| Mar15 |
141204 |
182.30 |
182.30 |
182.29 |
182.30 |
-1.30 |
|
|
|
| Apr15 |
141204 |
202.30 |
202.30 |
202.29 |
202.30 |
-1.40 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Jan15 |
141204 |
3.787 |
3.808 |
3.638 |
3.649 |
-0.156 |
144,382 |
257,182 |
-1,312 |
| Feb15 |
141204 |
3.787 |
3.806 |
3.648 |
3.661 |
-0.147 |
42,103 |
93,756 |
+6,810 |
| Mar15 |
141204 |
3.741 |
3.753 |
3.604 |
3.613 |
-0.148 |
45,218 |
138,069 |
+3,731 |
| Apr15 |
141204 |
3.510 |
3.512 |
3.406 |
3.419 |
-0.095 |
29,952 |
107,135 |
-4,366 |
| May15 |
141204 |
3.489 |
3.492 |
3.394 |
3.411 |
-0.090 |
10,414 |
66,426 |
+278 |
| Jun15 |
141204 |
3.513 |
3.521 |
3.426 |
3.440 |
-0.091 |
3,815 |
31,212 |
+358 |
| Jul15 |
141204 |
3.524 |
3.529 |
3.450 |
3.474 |
-0.088 |
4,039 |
27,469 |
+710 |
| Aug15 |
141204 |
3.532 |
3.533 |
3.469 |
3.483 |
-0.088 |
2,463 |
27,046 |
-110 |
| Sep15 |
141204 |
3.516 |
3.534 |
3.454 |
3.469 |
-0.086 |
2,659 |
18,226 |
+61 |
| Oct15 |
141204 |
3.567 |
3.567 |
3.480 |
3.496 |
-0.084 |
9,675 |
48,914 |
+183 |
| Nov15 |
141204 |
3.632 |
3.632 |
3.569 |
3.584 |
-0.083 |
1,996 |
24,851 |
+223 |
| Dec15 |
141204 |
3.838 |
3.838 |
3.756 |
3.770 |
-0.082 |
2,554 |
24,047 |
+110 |
| Jan16 |
141204 |
3.981 |
3.981 |
3.898 |
3.916 |
-0.076 |
5,491 |
23,374 |
+538 |
| Feb16 |
141204 |
3.970 |
3.970 |
3.886 |
3.902 |
-0.072 |
390 |
5,515 |
+111 |
| Mar16 |
141204 |
3.875 |
3.882 |
3.833 |
3.844 |
-0.066 |
2,146 |
12,099 |
+545 |
| Apr16 |
141204 |
3.720 |
3.720 |
3.655 |
3.664 |
-0.052 |
760 |
10,682 |
-151 |
| Total Volume and Open Interest |
308,199 |
969,942 |
+7,809 |
| Brent Crude Oil(ICE) |
| Jan15 |
141204 |
70.15 |
70.60 |
68.81 |
69.64 |
-0.28 |
252,522 |
267,762 |
-12,973 |
| Feb15 |
141204 |
70.61 |
71.11 |
69.31 |
70.08 |
-0.33 |
115,329 |
261,869 |
+8,810 |
| Mar15 |
141204 |
71.34 |
71.77 |
69.97 |
70.74 |
-0.35 |
63,193 |
172,074 |
+4,526 |
| Apr15 |
141204 |
71.97 |
72.39 |
70.68 |
71.37 |
-0.37 |
29,466 |
66,175 |
+3,233 |
| May15 |
141204 |
72.60 |
73.01 |
71.30 |
71.96 |
-0.39 |
20,653 |
62,062 |
-1,079 |
| Jun15 |
141204 |
73.21 |
73.65 |
71.85 |
72.54 |
-0.40 |
59,862 |
126,664 |
+2,791 |
| Jul15 |
141204 |
73.77 |
74.06 |
72.45 |
73.11 |
-0.40 |
12,092 |
44,449 |
+1,889 |
| Aug15 |
141204 |
74.19 |
74.54 |
72.94 |
73.59 |
-0.40 |
6,516 |
36,948 |
+498 |
| Sep15 |
141204 |
74.58 |
74.93 |
73.35 |
73.99 |
-0.39 |
10,387 |
44,403 |
+1,508 |
| Oct15 |
141204 |
74.25 |
74.85 |
73.89 |
74.40 |
-0.39 |
1,927 |
25,958 |
-305 |
| Nov15 |
141204 |
74.80 |
74.80 |
74.80 |
74.80 |
-0.39 |
1,700 |
23,452 |
+27 |
| Dec15 |
141204 |
75.78 |
76.27 |
74.58 |
75.15 |
-0.40 |
45,869 |
130,845 |
+1,458 |
| Jan16 |
141204 |
75.94 |
75.94 |
75.51 |
75.51 |
-0.41 |
3,634 |
26,720 |
+825 |
| Feb16 |
141204 |
76.02 |
76.02 |
75.88 |
75.88 |
-0.42 |
1,472 |
13,117 |
+452 |
| Total Volume and Open Interest |
653,569 |
1,527,321 |
+12,441 |
| Gas Oil(ICE) |
| Dec14 |
141204 |
627.25 |
632.00 |
621.00 |
622.00 |
-12.00 |
53,857 |
70,776 |
-8,529 |
| Jan15 |
141204 |
626.25 |
631.00 |
620.00 |
621.00 |
-12.00 |
100,293 |
127,528 |
+6,317 |
| Feb15 |
141204 |
635.75 |
643.75 |
632.75 |
634.50 |
-11.25 |
23,867 |
66,340 |
+2,685 |
| Mar15 |
141204 |
646.00 |
646.25 |
635.50 |
637.50 |
-11.00 |
9,670 |
30,694 |
+586 |
| Apr15 |
141204 |
648.75 |
649.00 |
638.75 |
640.50 |
-10.75 |
5,104 |
20,821 |
+326 |
| May15 |
141204 |
651.75 |
652.00 |
642.25 |
643.50 |
-10.75 |
4,053 |
16,400 |
+432 |
| Jun15 |
141204 |
654.75 |
655.00 |
644.25 |
646.25 |
-10.75 |
12,342 |
36,606 |
-1,429 |
| Jul15 |
141204 |
658.50 |
658.75 |
649.00 |
650.25 |
-10.50 |
2,539 |
10,302 |
+366 |
| Aug15 |
141204 |
662.50 |
662.75 |
653.50 |
654.00 |
-10.50 |
1,185 |
7,268 |
+136 |
| Sep15 |
141204 |
666.25 |
666.75 |
656.00 |
657.50 |
-10.50 |
3,204 |
8,580 |
-262 |
| Total Volume and Open Interest |
226,532 |
453,822 |
+2,600 |
| Ethanol(CBOT) |
| Jan15 |
141204 |
1.733 |
1.795 |
1.733 |
1.771 |
+0.016 |
257 |
2,088 |
+1 |
| Feb15 |
141204 |
1.667 |
1.700 |
1.667 |
1.689 |
+0.008 |
45 |
799 |
-9 |
| Mar15 |
141204 |
1.642 |
1.680 |
1.642 |
1.659 |
-0.001 |
20 |
799 |
-3 |
| Apr15 |
141204 |
1.660 |
1.660 |
1.645 |
1.646 |
-0.010 |
10 |
592 |
+6 |
| May15 |
141204 |
1.652 |
1.652 |
1.633 |
1.640 |
-0.010 |
6 |
397 |
+1 |
| Jun15 |
141204 |
1.626 |
1.626 |
1.626 |
1.626 |
-0.018 |
4 |
275 |
+2 |
| Jul15 |
141204 |
1.618 |
1.618 |
1.618 |
1.618 |
-0.018 |
2 |
172 |
+0 |
| Aug15 |
141204 |
1.611 |
1.611 |
1.611 |
1.611 |
-0.018 |
2 |
38 |
+0 |
| Total Volume and Open Interest |
388 |
5,271 |
-2 |
| WTI Crude Oil(ICE) |
| Jan15 |
141204 |
67.66 |
68.24 |
66.10 |
66.81 |
-0.57 |
58,042 |
65,997 |
-1,928 |
| Feb15 |
141204 |
67.80 |
68.24 |
66.22 |
66.90 |
-0.56 |
21,197 |
35,521 |
+2,095 |
| Mar15 |
141204 |
67.82 |
68.28 |
66.37 |
67.03 |
-0.53 |
12,267 |
47,486 |
+600 |
| Apr15 |
141204 |
68.44 |
68.47 |
66.72 |
67.23 |
-0.53 |
2,714 |
10,924 |
-27 |
| May15 |
141204 |
68.63 |
68.67 |
66.80 |
67.44 |
-0.53 |
2,441 |
10,574 |
+318 |
| Jun15 |
141204 |
68.50 |
68.85 |
66.99 |
67.61 |
-0.54 |
9,065 |
52,692 |
-883 |
| Jul15 |
141204 |
68.94 |
68.99 |
67.25 |
67.73 |
-0.55 |
875 |
5,198 |
-20 |
| Aug15 |
141204 |
69.12 |
69.12 |
67.40 |
67.87 |
-0.54 |
516 |
2,644 |
+143 |
| Sep15 |
141204 |
69.31 |
69.31 |
67.60 |
68.06 |
-0.53 |
629 |
13,652 |
+46 |
| Oct15 |
141204 |
68.25 |
68.25 |
68.25 |
68.25 |
-0.52 |
209 |
2,825 |
-35 |
| Nov15 |
141204 |
68.48 |
68.48 |
68.48 |
68.48 |
-0.52 |
74 |
6,319 |
-6 |
| Dec15 |
141204 |
69.95 |
70.00 |
68.18 |
68.75 |
-0.52 |
8,533 |
80,468 |
+396 |
| Jan16 |
141204 |
68.94 |
68.94 |
68.94 |
68.94 |
-0.51 |
127 |
7,156 |
+44 |
| Feb16 |
141204 |
69.16 |
69.16 |
69.16 |
69.16 |
-0.50 |
8 |
733 |
+8 |
| Mar16 |
141204 |
69.38 |
69.38 |
69.38 |
69.38 |
-0.51 |
0 |
2,008 |
+0 |
| Apr16 |
141204 |
69.60 |
69.60 |
69.60 |
69.60 |
-0.52 |
1 |
2,439 |
+1 |
| Total Volume and Open Interest |
117,440 |
413,586 |
+770 |
| US Dollar Index(ICE) |
| Dec14 |
141204 |
88.970 |
89.200 |
88.230 |
88.735 |
-0.257 |
36,441 |
84,912 |
+2,390 |
| Mar15 |
141204 |
89.230 |
89.435 |
88.440 |
88.952 |
-0.293 |
8,640 |
11,696 |
+3,027 |
| Jun15 |
141204 |
89.515 |
89.595 |
88.685 |
89.202 |
-0.293 |
68 |
566 |
+25 |
| Total Volume and Open Interest |
45,218 |
97,454 |
+5,487 |
| Australian Dollar(CME) |
| Dec14 |
141204 |
83.83 |
84.25 |
83.50 |
83.76 |
-0.19 |
97,951 |
125,306 |
+1,016 |
| Mar15 |
141204 |
83.29 |
83.68 |
82.98 |
83.21 |
-0.19 |
5,243 |
8,266 |
+905 |
| Jun15 |
141204 |
82.71 |
82.71 |
82.71 |
82.71 |
-0.17 |
2 |
52 |
+2 |
| Total Volume and Open Interest |
103,199 |
133,675 |
+1,923 |
| British Pound(CME) |
| Dec14 |
141204 |
156.81 |
157.25 |
156.41 |
156.72 |
-0.12 |
76,141 |
168,053 |
-1,127 |
| Mar15 |
141204 |
156.75 |
157.13 |
156.32 |
156.62 |
-0.12 |
3,404 |
6,599 |
+1,604 |
| Jun15 |
141204 |
156.50 |
156.50 |
156.50 |
156.50 |
-0.12 |
6 |
123 |
+2 |
| Total Volume and Open Interest |
79,601 |
174,875 |
+520 |
| Canadian Dollar(CME) |
| Dec14 |
141204 |
87.93 |
88.16 |
87.72 |
87.80 |
-0.16 |
66,994 |
81,989 |
-3,109 |
| Mar15 |
141204 |
87.72 |
87.95 |
87.53 |
87.61 |
-0.16 |
4,649 |
16,155 |
+1,237 |
| Jun15 |
141204 |
87.58 |
87.75 |
87.38 |
87.42 |
-0.16 |
65 |
1,824 |
+50 |
| Sep15 |
141204 |
87.23 |
87.23 |
87.23 |
87.23 |
-0.16 |
2 |
1,230 |
-2 |
| Total Volume and Open Interest |
71,711 |
101,752 |
-1,824 |
| Japanese Yen(CME) |
| Dec14 |
141204 |
83.46 |
83.81 |
83.17 |
83.48 |
+0.02 |
134,393 |
244,906 |
-1,669 |
| Mar15 |
141204 |
83.58 |
83.91 |
83.27 |
83.58 |
+0.02 |
7,608 |
12,654 |
+1,850 |
| Jun15 |
141204 |
83.64 |
83.88 |
83.38 |
83.67 |
+0.02 |
29 |
222 |
+24 |
| Total Volume and Open Interest |
142,032 |
257,828 |
+203 |
| Swiss Franc(CME) |
| Dec14 |
141204 |
102.28 |
103.65 |
102.07 |
102.88 |
+0.60 |
36,414 |
59,428 |
+784 |
| Mar15 |
141204 |
102.39 |
103.74 |
102.16 |
102.98 |
+0.59 |
1,685 |
4,177 |
+665 |
| Jun15 |
141204 |
102.97 |
103.34 |
102.97 |
103.12 |
+0.61 |
0 |
24 |
+0 |
| Total Volume and Open Interest |
38,100 |
63,659 |
+1,450 |
| EuroFX(CME) |
| Dec14 |
141204 |
123.09 |
124.58 |
122.77 |
123.68 |
+0.57 |
191,569 |
436,494 |
-7,069 |
| Mar15 |
141204 |
123.18 |
124.65 |
122.87 |
123.76 |
+0.57 |
12,931 |
24,292 |
+3,944 |
| Jun15 |
141204 |
123.33 |
124.72 |
123.10 |
123.86 |
+0.56 |
87 |
1,149 |
-9 |
| Total Volume and Open Interest |
204,605 |
462,058 |
-3,133 |
| Mexican Peso(CME) |
| Dec14 |
141204 |
708.50 |
709.62 |
705.25 |
705.75 |
-1.75 |
44,938 |
139,113 |
+3,735 |
| Jan15 |
141204 |
704.62 |
704.62 |
704.62 |
704.62 |
-1.75 |
|
|
|
| Total Volume and Open Interest |
47,565 |
191,208 |
+4,650 |
| Brazilian Real(CME) |
| Jan15 |
141204 |
389.30 |
391.40 |
383.05 |
383.85 |
-4.70 |
620 |
32,787 |
+108 |
| Feb15 |
141204 |
380.55 |
380.55 |
379.65 |
380.55 |
-4.55 |
0 |
20,194 |
+0 |
| Mar15 |
141204 |
377.50 |
377.65 |
376.15 |
377.65 |
-4.45 |
60 |
1,189 |
+17 |
| Apr15 |
141204 |
374.25 |
374.25 |
374.25 |
374.25 |
-4.50 |
|
|
|
| Total Volume and Open Interest |
680 |
63,330 |
+125 |
| 30-Year T-Bonds(CBOT) |
| Dec14 |
141204 |
142~260 |
143~220 |
142~180 |
143~090 |
+0~180 |
45,003 |
47,487 |
-18,945 |
| Mar15 |
141204 |
141~130 |
142~070 |
141~030 |
141~270 |
+0~190 |
360,975 |
832,443 |
-12,266 |
| Jun15 |
141204 |
152~310 |
154~030 |
152~200 |
153~150 |
+0~270 |
59 |
864 |
+36 |
| Total Volume and Open Interest |
406,037 |
880,794 |
-31,175 |
| 10-Year T-Notes(CBOT) |
| Dec14 |
141204 |
126~295 |
127~070 |
126~240 |
127~035 |
+0~070 |
116,736 |
166,152 |
-76,584 |
| Mar15 |
141204 |
126~110 |
126~205 |
126~045 |
126~160 |
+0~070 |
1,286,519 |
2,504,132 |
+5,902 |
| Jun15 |
141204 |
125~160 |
125~160 |
125~090 |
125~160 |
+0~070 |
|
|
|
| Total Volume and Open Interest |
1,403,255 |
2,670,284 |
-70,682 |
| 5-Year T-Notes(CBOT) |
| Dec14 |
141204 |
119~250 |
119~294 |
119~222 |
119~276 |
+0~034 |
76,961 |
85,610 |
-38,312 |
| Mar15 |
141204 |
119~012 |
119~060 |
118~302 |
119~036 |
+0~032 |
653,395 |
1,789,275 |
-7,904 |
| Jun15 |
141204 |
118~132 |
118~132 |
118~100 |
118~132 |
+0~032 |
|
|
|
| Total Volume and Open Interest |
730,356 |
1,874,885 |
-46,216 |
| 2 Year T-Notes(CBOT) |
| Dec14 |
141204 |
109~276 |
109~284 |
109~272 |
109~282 |
+0~010 |
57,642 |
53,371 |
-34,664 |
| Mar15 |
141204 |
109~136 |
109~152 |
109~134 |
109~146 |
+0~010 |
291,436 |
1,324,727 |
-3,120 |
| Jun15 |
141204 |
109~066 |
109~066 |
109~056 |
109~066 |
+0~010 |
|
|
|
| Total Volume and Open Interest |
349,078 |
1,378,098 |
-37,784 |
| Eurodollars(CME) |
| Dec14 |
141204 |
99.762 |
99.765 |
99.760 |
99.762 |
unch |
106,990 |
798,422 |
-3,792 |
| Mar15 |
141204 |
99.735 |
99.740 |
99.735 |
99.740 |
+0.005 |
168,414 |
1,365,436 |
-8,492 |
| Jun15 |
141204 |
99.610 |
99.625 |
99.605 |
99.625 |
+0.015 |
253,054 |
1,142,249 |
+566 |
| Sep15 |
141204 |
99.420 |
99.440 |
99.410 |
99.440 |
+0.025 |
217,639 |
1,060,407 |
+12,781 |
| Dec15 |
141204 |
99.175 |
99.200 |
99.165 |
99.200 |
+0.030 |
344,794 |
1,279,272 |
+28,039 |
| Mar16 |
141204 |
98.920 |
98.960 |
98.915 |
98.950 |
+0.025 |
260,819 |
835,097 |
-11,623 |
| Jun16 |
141204 |
98.675 |
98.710 |
98.660 |
98.700 |
+0.025 |
223,312 |
697,596 |
+4,364 |
| Sep16 |
141204 |
98.425 |
98.465 |
98.415 |
98.455 |
+0.025 |
197,343 |
702,807 |
+11,220 |
| Dec16 |
141204 |
98.200 |
98.235 |
98.185 |
98.225 |
+0.025 |
330,534 |
900,803 |
+16,408 |
| Mar17 |
141204 |
98.015 |
98.050 |
97.995 |
98.040 |
+0.030 |
151,962 |
499,567 |
-5,445 |
| Jun17 |
141204 |
97.845 |
97.875 |
97.820 |
97.865 |
+0.030 |
117,397 |
435,853 |
-8,316 |
| Sep17 |
141204 |
97.690 |
97.730 |
97.675 |
97.720 |
+0.030 |
104,123 |
338,171 |
-11,326 |
| Dec17 |
141204 |
97.560 |
97.600 |
97.540 |
97.585 |
+0.030 |
93,567 |
368,577 |
+10,056 |
| Mar18 |
141204 |
97.455 |
97.500 |
97.435 |
97.485 |
+0.030 |
64,317 |
261,341 |
-6,720 |
| Jun18 |
141204 |
97.360 |
97.410 |
97.345 |
97.390 |
+0.030 |
33,999 |
169,416 |
-723 |
| Sep18 |
141204 |
97.280 |
97.330 |
97.265 |
97.310 |
+0.030 |
33,624 |
119,400 |
+962 |
| Dec18 |
141204 |
97.200 |
97.250 |
97.180 |
97.230 |
+0.030 |
33,592 |
222,449 |
+2,536 |
| Mar19 |
141204 |
97.135 |
97.190 |
97.120 |
97.170 |
+0.030 |
26,933 |
122,916 |
-2,561 |
| Total Volume and Open Interest |
2,802,332 |
11,594,360 |
+28,572 |
| Ultra T-Bond(CBOT) |
| Dec14 |
141204 |
158~31 |
160~07 |
158~21 |
159~20 |
+0~27 |
25,976 |
33,765 |
-28,920 |
| Mar15 |
141204 |
158~28 |
160~05 |
158~15 |
159~17 |
+0~27 |
92,390 |
524,357 |
+3,595 |
| Jun15 |
141204 |
158~04 |
158~04 |
157~09 |
158~04 |
+0~27 |
|
|
|
| Total Volume and Open Interest |
118,366 |
558,122 |
-25,325 |
| 30 Day Federal Funds(CBOT) |
| Dec14 |
141204 |
99.890 |
99.890 |
99.887 |
99.887 |
unch |
4,058 |
61,854 |
+1,282 |
| Jan15 |
141204 |
99.890 |
99.890 |
99.885 |
99.890 |
unch |
5,990 |
52,851 |
-338 |
| Feb15 |
141204 |
99.880 |
99.885 |
99.880 |
99.885 |
unch |
4,485 |
63,546 |
-1,085 |
| Mar15 |
141204 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
10,139 |
71,413 |
+1,823 |
| Apr15 |
141204 |
99.865 |
99.870 |
99.865 |
99.865 |
unch |
9,764 |
68,545 |
+859 |
| May15 |
141204 |
99.845 |
99.855 |
99.845 |
99.850 |
unch |
3,486 |
89,101 |
+53 |
| Total Volume and Open Interest |
56,898 |
698,240 |
+4,515 |
| 3-Mth Euro-Yen(CME) |
| Dec14 |
141204 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Mar15 |
141204 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
141204 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Sep15 |
141204 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Dec15 |
141204 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Mar16 |
141204 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Jun16 |
141204 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Sep16 |
141204 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
| Dec16 |
141204 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
| Mar17 |
141204 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec14 |
141204 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
| Mar15 |
141204 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
141204 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
| Sep15 |
141204 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
141204 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
| Mar16 |
141204 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
| Jun16 |
141204 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
| Sep16 |
141204 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
69 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec14 |
141204 |
147.22 |
147.32 |
147.10 |
147.23 |
+0.05 |
3,891 |
21,791 |
+316 |
| Mar15 |
141204 |
146.94 |
147.01 |
146.84 |
146.95 |
+0.03 |
446 |
451 |
+241 |
| Jun15 |
141204 |
146.38 |
146.38 |
146.38 |
146.38 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
4,337 |
22,242 |
+557 |
| Euro-Bund(EUREX) |
| Dec14 |
141204 |
152.35 |
152.57 |
151.89 |
152.10 |
-0.19 |
1,000,590 |
864,945 |
-212,529 |
| Mar15 |
141204 |
153.10 |
153.33 |
152.56 |
152.82 |
-0.22 |
439,875 |
451,273 |
+199,399 |
| Jun15 |
141204 |
151.33 |
151.44 |
151.01 |
151.42 |
-0.19 |
6 |
28 |
+4 |
| Total Volume and Open Interest |
1,440,471 |
1,316,246 |
-13,126 |
| Euro-Bobl(EUREX) |
| Dec14 |
141204 |
128.26 |
128.27 |
128.05 |
128.13 |
-0.09 |
801,493 |
614,158 |
-172,603 |
| Mar15 |
141204 |
129.59 |
129.59 |
129.37 |
129.42 |
-0.11 |
431,581 |
344,686 |
+166,036 |
| Jun15 |
141204 |
128.13 |
128.13 |
128.13 |
128.13 |
-0.09 |
|
|
|
| Total Volume and Open Interest |
1,233,074 |
958,844 |
-6,567 |
| 3-Mth Euribor(EUREX) |
| Dec14 |
141204 |
99.915 |
99.915 |
99.915 |
99.915 |
-0.005 |
45 |
3,500 |
-70 |
| Mar15 |
141204 |
99.915 |
99.915 |
99.915 |
99.915 |
-0.010 |
1,508 |
4,067 |
+715 |
| Jun15 |
141204 |
99.920 |
99.920 |
99.920 |
99.920 |
-0.010 |
0 |
2,099 |
+0 |
| Total Volume and Open Interest |
1,705 |
50,934 |
+584 |
| Long Gilt(LIFFE) |
| Dec14 |
141204 |
117~23 |
118~04 |
117~23 |
117~28 |
+0~08 |
8,066 |
27,688 |
-2,987 |
| Mar15 |
141204 |
116~27 |
117~12 |
116~27 |
117~02 |
+0~08 |
184,477 |
464,777 |
+8,708 |
| Total Volume and Open Interest |
192,543 |
492,465 |
+5,721 |
| 3-Mth Short Sterling(LIFFE) |
| Dec14 |
141204 |
99.43 |
99.45 |
99.43 |
99.45 |
+0.02 |
19,733 |
380,761 |
+709 |
| Mar15 |
141204 |
99.38 |
99.40 |
99.38 |
99.40 |
+0.02 |
52,740 |
422,241 |
+2,013 |
| Jun15 |
141204 |
99.32 |
99.34 |
99.31 |
99.34 |
+0.03 |
42,089 |
485,387 |
+5,599 |
| Sep15 |
141204 |
99.20 |
99.23 |
99.20 |
99.23 |
+0.03 |
37,528 |
338,113 |
-5,563 |
| Dec15 |
141204 |
99.07 |
99.10 |
99.06 |
99.09 |
+0.03 |
61,573 |
341,154 |
-2,008 |
| Mar16 |
141204 |
98.92 |
98.96 |
98.92 |
98.95 |
+0.03 |
46,392 |
258,458 |
+2,586 |
| Total Volume and Open Interest |
447,365 |
3,408,636 |
+17,810 |
| 3-Mth Euribor(LIFFE) |
| Dec14 |
141204 |
99.925 |
99.925 |
99.910 |
99.915 |
-0.005 |
34,350 |
439,438 |
-5,339 |
| Mar15 |
141204 |
99.920 |
99.930 |
99.905 |
99.915 |
-0.010 |
41,079 |
401,987 |
+622 |
| Jun15 |
141204 |
99.930 |
99.935 |
99.910 |
99.920 |
-0.010 |
43,990 |
344,494 |
-5,925 |
| Total Volume and Open Interest |
390,393 |
3,328,480 |
-22,209 |
| 3-Mth Aus T-Bills(SFE) |
| Dec14 |
141204 |
97.26 |
97.27 |
97.26 |
97.27 |
unch |
23,350 |
96,301 |
+2,389 |
| Mar15 |
141204 |
97.40 |
97.44 |
97.39 |
97.42 |
+0.02 |
80,924 |
233,428 |
+1,572 |
| Jun15 |
141204 |
97.47 |
97.52 |
97.46 |
97.49 |
+0.02 |
64,974 |
222,478 |
+9,389 |
| Sep15 |
141204 |
97.50 |
97.55 |
97.48 |
97.52 |
+0.02 |
41,553 |
163,692 |
+2,665 |
| Dec15 |
141204 |
97.48 |
97.53 |
97.47 |
97.51 |
+0.02 |
31,075 |
98,106 |
-2,070 |
| Mar16 |
141204 |
97.44 |
97.50 |
97.42 |
97.47 |
+0.03 |
15,819 |
64,256 |
+1,460 |
| Jun16 |
141204 |
97.39 |
97.46 |
97.38 |
97.43 |
+0.03 |
6,540 |
32,142 |
+2,866 |
| Sep16 |
141204 |
97.34 |
97.40 |
97.34 |
97.38 |
+0.03 |
1,937 |
25,916 |
-681 |
| Dec16 |
141204 |
97.30 |
97.36 |
97.30 |
97.34 |
+0.03 |
179 |
4,869 |
+5 |
| Mar17 |
141204 |
97.29 |
97.30 |
97.29 |
97.29 |
+0.04 |
403 |
4,032 |
-200 |
| Total Volume and Open Interest |
266,810 |
950,583 |
+17,447 |
| 10-Year Aus T-Bonds(SFE) |
| Dec14 |
141204 |
96.88 |
96.95 |
96.85 |
96.91 |
+0.03 |
103,396 |
709,870 |
+8,861 |
| Mar15 |
141204 |
96.86 |
96.93 |
96.86 |
96.90 |
+0.03 |
955 |
1,700 |
+713 |
| Total Volume and Open Interest |
104,351 |
711,570 |
+9,574 |
| 3-Year Aus T-Bonds(SFE) |
| Dec14 |
141204 |
97.63 |
97.69 |
97.60 |
97.64 |
+0.01 |
229,358 |
713,396 |
+17,365 |
| Mar15 |
141204 |
97.64 |
97.71 |
97.63 |
97.66 |
+0.01 |
1,029 |
1,029 |
+1,029 |
| Total Volume and Open Interest |
230,387 |
714,425 |
+18,394 |
| Gold(CMX) |
| Dec14 |
141204 |
1208.2 |
1213.0 |
1201.6 |
1207.5 |
-1.0 |
1,236 |
2,249 |
-1,360 |
| Feb15 |
141204 |
1209.3 |
1213.5 |
1201.1 |
1207.7 |
-1.0 |
169,349 |
232,811 |
-3,467 |
| Apr15 |
141204 |
1209.3 |
1213.5 |
1202.4 |
1208.2 |
-1.0 |
3,378 |
44,443 |
-207 |
| Jun15 |
141204 |
1210.0 |
1213.4 |
1203.8 |
1208.7 |
-1.0 |
1,824 |
32,368 |
+215 |
| Aug15 |
141204 |
1206.5 |
1210.7 |
1205.7 |
1209.1 |
-0.9 |
1,464 |
9,102 |
+894 |
| Oct15 |
141204 |
1213.8 |
1213.8 |
1209.6 |
1209.6 |
-0.9 |
2 |
2,616 |
-1 |
| Dec15 |
141204 |
1210.7 |
1214.0 |
1206.4 |
1210.2 |
-0.9 |
687 |
20,618 |
+177 |
| Feb16 |
141204 |
1211.2 |
1211.2 |
1211.2 |
1211.2 |
-0.9 |
2 |
2,408 |
+1 |
| Apr16 |
141204 |
1212.4 |
1212.4 |
1212.4 |
1212.4 |
-0.9 |
4 |
265 |
+3 |
| Jun16 |
141204 |
1213.7 |
1213.7 |
1213.7 |
1213.7 |
-1.0 |
6 |
4,497 |
-2 |
| Aug16 |
141204 |
1215.4 |
1215.4 |
1215.4 |
1215.4 |
-1.1 |
|
|
|
| Oct16 |
141204 |
1217.3 |
1217.3 |
1217.3 |
1217.3 |
-1.2 |
|
|
|
| Total Volume and Open Interest |
180,047 |
368,121 |
-3,904 |
| Silver(CMX) |
| Dec14 |
141204 |
1635.5 |
1658.0 |
1633.5 |
1652.0 |
+16.1 |
508 |
728 |
-198 |
| Mar15 |
141204 |
1642.5 |
1668.0 |
1637.5 |
1657.5 |
+16.3 |
60,805 |
104,188 |
-2,287 |
| May15 |
141204 |
1646.0 |
1666.0 |
1644.0 |
1660.5 |
+16.5 |
1,919 |
9,609 |
-321 |
| Jul15 |
141204 |
1652.5 |
1663.5 |
1652.5 |
1663.4 |
+16.6 |
1,497 |
7,013 |
-130 |
| Sep15 |
141204 |
1648.0 |
1666.1 |
1648.0 |
1666.1 |
+16.8 |
560 |
3,001 |
+168 |
| Dec15 |
141204 |
1667.0 |
1669.9 |
1667.0 |
1669.9 |
+17.1 |
1,280 |
13,144 |
+567 |
| Mar16 |
141204 |
1663.0 |
1674.1 |
1663.0 |
1674.1 |
+17.3 |
6 |
370 |
-3 |
| Total Volume and Open Interest |
68,897 |
148,422 |
-2,296 |
| Platinum(NYMEX) |
| Jan15 |
141204 |
1225.3 |
1246.4 |
1223.2 |
1245.9 |
+18.4 |
13,219 |
54,633 |
-1,348 |
| Apr15 |
141204 |
1226.4 |
1247.9 |
1225.0 |
1247.6 |
+18.5 |
1,106 |
8,661 |
+653 |
| Jul15 |
141204 |
1248.5 |
1249.0 |
1248.3 |
1249.0 |
+18.5 |
1 |
219 |
+0 |
| Oct15 |
141204 |
1251.7 |
1251.7 |
1251.7 |
1251.7 |
+18.5 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
14,326 |
63,522 |
-695 |
| Palladium(NYMEX) |
| Dec14 |
141204 |
797.35 |
801.45 |
797.35 |
801.45 |
+4.60 |
97 |
160 |
-55 |
| Mar15 |
141204 |
795.80 |
806.05 |
795.80 |
802.15 |
+4.60 |
3,833 |
31,059 |
+13 |
| Jun15 |
141204 |
798.00 |
805.55 |
798.00 |
803.05 |
+4.60 |
71 |
308 |
+65 |
| Total Volume and Open Interest |
4,001 |
31,534 |
+23 |
| Copper(CMX) |
| Dec14 |
141204 |
288.80 |
294.10 |
288.80 |
293.25 |
+3.95 |
246 |
2,605 |
-284 |
| Mar15 |
141204 |
286.90 |
293.00 |
286.70 |
291.45 |
+4.25 |
52,831 |
122,422 |
-597 |
| May15 |
141204 |
286.95 |
292.90 |
286.95 |
291.55 |
+4.25 |
2,643 |
17,164 |
+405 |
| Jul15 |
141204 |
287.25 |
292.75 |
287.25 |
291.85 |
+4.30 |
415 |
5,078 |
+224 |
| Sep15 |
141204 |
287.55 |
293.30 |
287.55 |
292.25 |
+4.35 |
125 |
4,606 |
+4 |
| Total Volume and Open Interest |
57,047 |
159,261 |
-88 |
| DJIA Index(CBOT) |
| Dec14 |
141204 |
17900 |
17920 |
17819 |
17890 |
-7 |
1,047 |
11,608 |
+587 |
| Mar15 |
141204 |
17815 |
17819 |
17815 |
17819 |
-7 |
2 |
85 |
+1 |
| Jun15 |
141204 |
17733 |
17740 |
17733 |
17733 |
-7 |
|
|
|
| Sep15 |
141204 |
17643 |
17650 |
17643 |
17643 |
-7 |
|
|
|
| Total Volume and Open Interest |
1,049 |
11,693 |
+588 |
| E-mini DJIA Index(CBOT) |
| Dec14 |
141204 |
17893 |
17929 |
17801 |
17890 |
-7 |
112,138 |
147,250 |
+3,849 |
| Mar15 |
141204 |
17824 |
17860 |
17731 |
17819 |
-7 |
408 |
2,958 |
+114 |
| Jun15 |
141204 |
17788 |
17788 |
17733 |
17733 |
-7 |
0 |
22 |
+0 |
| Sep15 |
141204 |
17547 |
17643 |
17547 |
17643 |
-7 |
|
|
|
| Total Volume and Open Interest |
112,546 |
150,230 |
+3,963 |
| S & P 500(CME) |
| Dec14 |
141204 |
2073.00 |
2077.00 |
2061.50 |
2071.90 |
-0.70 |
3,824 |
140,929 |
-339 |
| Mar15 |
141204 |
2062.80 |
2067.40 |
2054.40 |
2064.60 |
-0.80 |
156 |
10,042 |
+142 |
| Jun15 |
141204 |
2057.20 |
2060.00 |
2047.00 |
2057.20 |
-0.80 |
202 |
3,652 |
+100 |
| Sep15 |
141204 |
2041.00 |
2053.20 |
2040.20 |
2050.40 |
-0.80 |
0 |
71 |
+0 |
| Total Volume and Open Interest |
4,182 |
154,699 |
-97 |
| S & P 500 E-Mini(Globex) |
| Dec14 |
141204 |
2073.00 |
2077.25 |
2061.25 |
2072.00 |
-0.50 |
1,152,160 |
2,962,937 |
+14,871 |
| Mar15 |
141204 |
2066.00 |
2070.00 |
2054.00 |
2064.50 |
-1.00 |
15,339 |
144,974 |
+8,675 |
| Total Volume and Open Interest |
1,168,103 |
3,111,438 |
+23,621 |
| NASDAQ 100(CME) |
| Dec14 |
141204 |
4312.30 |
4328.00 |
4294.00 |
4313.50 |
+3.00 |
634 |
14,771 |
+526 |
| Mar15 |
141204 |
4308.50 |
4308.50 |
4308.50 |
4308.50 |
+3.20 |
0 |
85 |
+0 |
| Jun15 |
141204 |
4296.50 |
4296.50 |
4296.50 |
4296.50 |
+3.20 |
|
|
|
| Total Volume and Open Interest |
634 |
14,856 |
+526 |
| NASDAQ 100 E-Mini(Globex) |
| Dec14 |
141204 |
4312.00 |
4328.50 |
4293.30 |
4313.50 |
+3.00 |
226,496 |
377,153 |
+5,584 |
| Mar15 |
141204 |
4305.30 |
4323.50 |
4288.80 |
4308.50 |
+3.20 |
1,565 |
4,609 |
+488 |
| Total Volume and Open Interest |
228,063 |
381,828 |
+6,072 |
| S & P Midcap 400(CME) |
| Dec14 |
141204 |
1441.80 |
1441.80 |
1441.80 |
1441.80 |
-1.20 |
0 |
2,840 |
+0 |
| Mar15 |
141204 |
1438.40 |
1438.40 |
1438.40 |
1438.40 |
-0.80 |
|
|
|
| Jun15 |
141204 |
1436.40 |
1436.40 |
1436.40 |
1436.40 |
-0.80 |
|
|
|
| Total Volume and Open Interest |
0 |
2,840 |
+0 |
| Volatility Index(CBOE) |
| Dec14 |
141204 |
14.24 |
14.60 |
13.85 |
13.95 |
-0.30 |
65,644 |
139,787 |
-8,282 |
| Jan15 |
141204 |
15.60 |
15.93 |
15.40 |
15.45 |
-0.20 |
52,038 |
92,708 |
+2,536 |
| Feb15 |
141204 |
16.45 |
16.78 |
16.30 |
16.35 |
-0.15 |
18,644 |
43,865 |
-473 |
| Mar15 |
141204 |
16.95 |
17.25 |
16.80 |
16.85 |
-0.10 |
11,568 |
32,827 |
-466 |
| Total Volume and Open Interest |
166,267 |
360,539 |
-7,160 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec14 |
141204 |
17900 |
17930 |
17735 |
17870 |
-60 |
13,965 |
68,579 |
-351 |
| Mar15 |
141204 |
18005 |
18015 |
17830 |
17965 |
-55 |
774 |
4,035 |
+165 |
| Total Volume and Open Interest |
14,739 |
72,614 |
-186 |
| Nikkei 225(SGX) |
| Dec14 |
141204 |
17720 |
17925 |
17715 |
17885 |
+160 |
96,960 |
322,969 |
-5,661 |
| Mar15 |
141204 |
17730 |
17895 |
17720 |
17860 |
+140 |
946 |
6,132 |
+549 |
| Jun15 |
141204 |
17770 |
17770 |
17770 |
17770 |
+160 |
0 |
2,606 |
+0 |
| Total Volume and Open Interest |
97,953 |
340,117 |
-5,140 |
| CAC 40(EURONEXT) |
| Dec14 |
141204 |
4399.0 |
4423.0 |
4302.0 |
4316.0 |
-68.0 |
99,612 |
273,254 |
+4,614 |
| Jan15 |
141204 |
4398.0 |
4423.5 |
4311.5 |
4319.0 |
-68.0 |
110 |
10,047 |
-98 |
| Feb15 |
141204 |
4319.0 |
4319.0 |
4319.0 |
4319.0 |
-68.0 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
99,968 |
284,262 |
+4,655 |
| Hang Seng Index(HKFE) |
| Dec14 |
141204 |
23402 |
23873 |
23399 |
23828 |
+395 |
75,538 |
106,871 |
-4,220 |
| Jan15 |
141204 |
23443 |
23885 |
23440 |
23849 |
+395 |
2,159 |
1,564 |
+732 |
| Total Volume and Open Interest |
77,932 |
111,058 |
-3,587 |
| DAX(EUREX) |
| Dec14 |
141204 |
10016.5 |
10127.0 |
9836.5 |
9854.0 |
-130.0 |
120,383 |
140,688 |
+1,141 |
| Mar15 |
141204 |
10023.5 |
10123.0 |
9849.0 |
9865.0 |
-130.0 |
2,489 |
26,342 |
+10 |
| Jun15 |
141204 |
10032.0 |
10072.0 |
9875.0 |
9881.5 |
-130.0 |
45 |
1,145 |
+7 |
| Total Volume and Open Interest |
122,917 |
168,175 |
+1,158 |
| FT-SE 100(EURONEXT) |
| Dec14 |
141204 |
6735.00 |
6737.50 |
6672.00 |
6677.00 |
-47.00 |
108,003 |
585,465 |
+7,579 |
| Mar15 |
141204 |
6680.00 |
6680.00 |
6622.00 |
6622.00 |
-48.00 |
2,158 |
23,254 |
-428 |
| Jun15 |
141204 |
6565.00 |
6565.00 |
6565.00 |
6565.00 |
-48.00 |
0 |
104 |
+0 |
| Total Volume and Open Interest |
110,161 |
608,823 |
+7,151 |
| SPI 200(SFE) |
| Dec14 |
141204 |
5332.0 |
5383.0 |
5330.0 |
5372.0 |
+36.0 |
37,997 |
234,999 |
-3,061 |
| Mar15 |
141204 |
5308.0 |
5336.0 |
5303.0 |
5329.0 |
+36.0 |
145 |
3,195 |
+109 |
| Jun15 |
141204 |
5328.0 |
5328.0 |
5328.0 |
5328.0 |
+36.0 |
58 |
2,877 |
+58 |
| Total Volume and Open Interest |
38,347 |
242,757 |
-2,757 |
| FTSE MIB(ISE) |
| Dec14 |
141204 |
20010.00 |
20100.00 |
19420.00 |
19466.00 |
-512.00 |
31,006 |
45,375 |
+993 |
| Mar15 |
141204 |
20070.00 |
20120.00 |
19460.00 |
19496.00 |
-514.00 |
1,143 |
2,053 |
+1,035 |
| Jun15 |
141204 |
19141.00 |
19141.00 |
19141.00 |
19141.00 |
-514.00 |
|
|
|
| Total Volume and Open Interest |
32,149 |
47,428 |
+2,028 |
| KOSPI 200(KFE) |
| Dec14 |
141204 |
251.65 |
254.90 |
251.65 |
254.85 |
+3.00 |
127,493 |
127,702 |
+2,300 |
| Mar15 |
141204 |
250.40 |
253.55 |
250.40 |
253.45 |
+3.05 |
1,439 |
11,019 |
+1,404 |
| Jun15 |
141204 |
252.00 |
254.25 |
252.00 |
254.25 |
+2.90 |
8 |
1,305 |
+8 |
| Total Volume and Open Interest |
128,940 |
140,801 |
+3,722 |
| GSCI(CME) |
| Dec14 |
141204 |
477.70 |
479.40 |
477.35 |
477.70 |
-1.65 |
761 |
10,296 |
+559 |
| Jan15 |
141204 |
479.70 |
481.30 |
479.25 |
479.70 |
-1.55 |
141 |
503 |
+32 |
| Feb15 |
141204 |
481.00 |
482.60 |
480.55 |
481.00 |
-1.55 |
|
|
|
| Total Volume and Open Interest |
902 |
10,799 |
+591 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
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