|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Tue October 02, 2012 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov12 |
121002 |
1559.75 |
1561.25 |
1526.50 |
1530.50 |
-29.75 |
135,722 |
317,276 |
+33 |
| Jan13 |
121002 |
1562.50 |
1564.00 |
1530.00 |
1533.25 |
-29.75 |
34,156 |
112,297 |
+2,070 |
| Mar13 |
121002 |
1529.50 |
1529.75 |
1495.75 |
1501.75 |
-27.75 |
12,544 |
99,243 |
-350 |
| May13 |
121002 |
1488.00 |
1488.50 |
1455.50 |
1461.50 |
-27.00 |
8,498 |
87,725 |
-1,134 |
| Jul13 |
121002 |
1465.75 |
1469.50 |
1437.50 |
1447.00 |
-22.25 |
5,056 |
67,821 |
-177 |
| Aug13 |
121002 |
1436.50 |
1442.75 |
1414.25 |
1425.00 |
-17.75 |
227 |
1,072 |
+41 |
| Sep13 |
121002 |
1379.75 |
1386.25 |
1361.50 |
1373.75 |
-11.00 |
170 |
1,317 |
+86 |
| Nov13 |
121002 |
1323.00 |
1337.00 |
1314.00 |
1325.00 |
-4.25 |
4,651 |
36,198 |
+169 |
| Jan14 |
121002 |
1325.00 |
1333.00 |
1317.50 |
1329.00 |
-4.00 |
2 |
358 |
+2 |
| Mar14 |
121002 |
1329.00 |
1331.75 |
1329.00 |
1329.00 |
-2.75 |
0 |
98 |
+0 |
| May14 |
121002 |
1329.50 |
1332.25 |
1329.50 |
1329.50 |
-2.75 |
0 |
117 |
+0 |
| Jul14 |
121002 |
1331.25 |
1334.00 |
1331.25 |
1331.25 |
-2.75 |
0 |
57 |
+0 |
| Aug14 |
121002 |
1326.00 |
1328.75 |
1326.00 |
1326.00 |
-2.75 |
|
|
|
| Sep14 |
121002 |
1316.25 |
1319.00 |
1316.25 |
1316.25 |
-2.75 |
|
|
|
| Total Volume and Open Interest |
201,055 |
725,412 |
+753 |
| Soybean Meal(CBOT) |
| Oct12 |
121002 |
474.60 |
475.00 |
463.10 |
463.40 |
-11.20 |
2,177 |
4,965 |
-634 |
| Dec12 |
121002 |
474.50 |
475.30 |
462.20 |
462.90 |
-11.60 |
42,026 |
104,364 |
-3,549 |
| Jan13 |
121002 |
472.30 |
472.70 |
460.20 |
460.70 |
-11.60 |
4,452 |
24,108 |
+170 |
| Mar13 |
121002 |
459.30 |
459.50 |
448.00 |
448.80 |
-10.40 |
3,603 |
20,997 |
+242 |
| May13 |
121002 |
439.60 |
439.60 |
428.70 |
429.90 |
-9.70 |
2,420 |
24,534 |
-185 |
| Jul13 |
121002 |
429.60 |
429.60 |
421.00 |
422.80 |
-7.10 |
2,001 |
16,892 |
-20 |
| Aug13 |
121002 |
415.00 |
420.00 |
410.60 |
415.00 |
-5.00 |
270 |
1,440 |
+44 |
| Sep13 |
121002 |
400.10 |
404.70 |
395.80 |
398.10 |
-4.60 |
105 |
1,258 |
-9 |
| Oct13 |
121002 |
379.50 |
383.30 |
377.40 |
378.90 |
+0.70 |
83 |
3,229 |
-8 |
| Dec13 |
121002 |
378.70 |
380.80 |
374.40 |
377.30 |
+0.20 |
102 |
7,363 |
-34 |
| Total Volume and Open Interest |
57,239 |
210,075 |
-3,983 |
| Soybean Oil(CBOT) |
| Oct12 |
121002 |
50.58 |
50.62 |
49.65 |
50.27 |
-0.45 |
6,889 |
4,734 |
-1,703 |
| Dec12 |
121002 |
51.33 |
51.35 |
50.08 |
50.69 |
-0.50 |
67,590 |
150,537 |
+1,938 |
| Jan13 |
121002 |
51.46 |
51.63 |
50.44 |
51.05 |
-0.49 |
13,422 |
45,796 |
+245 |
| Mar13 |
121002 |
52.00 |
52.05 |
50.87 |
51.48 |
-0.50 |
8,559 |
33,218 |
+1,120 |
| May13 |
121002 |
52.24 |
52.27 |
51.10 |
51.68 |
-0.55 |
4,860 |
23,997 |
+727 |
| Jul13 |
121002 |
52.30 |
52.32 |
51.30 |
51.80 |
-0.58 |
4,739 |
17,905 |
+1,082 |
| Aug13 |
121002 |
52.32 |
52.40 |
51.53 |
51.83 |
-0.57 |
523 |
2,189 |
-41 |
| Sep13 |
121002 |
52.20 |
52.20 |
51.21 |
51.72 |
-0.55 |
247 |
2,145 |
-13 |
| Oct13 |
121002 |
51.14 |
51.54 |
50.91 |
51.11 |
-0.43 |
292 |
3,602 |
-12 |
| Dec13 |
121002 |
51.00 |
51.28 |
50.50 |
51.02 |
-0.26 |
741 |
8,867 |
+48 |
| Total Volume and Open Interest |
107,933 |
294,035 |
+3,455 |
| Canola(WCE) |
| Nov12 |
121002 |
589.4 |
589.4 |
581.8 |
582.6 |
-6.3 |
11,934 |
89,579 |
-3,670 |
| Jan13 |
121002 |
591.0 |
592.0 |
584.5 |
585.5 |
-6.8 |
5,579 |
79,230 |
+3,551 |
| Mar13 |
121002 |
591.4 |
591.4 |
583.6 |
584.9 |
-6.7 |
281 |
18,886 |
-68 |
| May13 |
121002 |
574.9 |
582.7 |
574.9 |
577.1 |
-6.9 |
82 |
19,292 |
+1 |
| Jul13 |
121002 |
568.6 |
573.9 |
566.9 |
570.0 |
-6.3 |
197 |
4,517 |
+113 |
| Total Volume and Open Interest |
18,091 |
216,502 |
-62 |
| Corn(CBOT) |
| Dec12 |
121002 |
756.50 |
760.00 |
746.00 |
758.25 |
+1.50 |
169,212 |
624,495 |
-7,406 |
| Mar13 |
121002 |
759.75 |
762.75 |
749.00 |
759.75 |
-0.25 |
39,557 |
253,927 |
+6,013 |
| May13 |
121002 |
755.50 |
757.50 |
745.00 |
755.00 |
-0.75 |
8,357 |
75,993 |
+1,036 |
| Jul13 |
121002 |
749.00 |
751.00 |
738.25 |
747.50 |
-1.00 |
13,870 |
116,670 |
-723 |
| Sep13 |
121002 |
667.00 |
670.75 |
659.25 |
670.00 |
+0.25 |
2,708 |
20,389 |
+726 |
| Dec13 |
121002 |
630.00 |
635.50 |
626.50 |
631.00 |
-0.25 |
6,251 |
99,565 |
+1,746 |
| Mar14 |
121002 |
642.75 |
642.75 |
634.50 |
638.50 |
+0.25 |
18 |
2,244 |
+2 |
| May14 |
121002 |
643.25 |
644.75 |
641.00 |
644.75 |
unch |
3 |
769 |
-1 |
| Jul14 |
121002 |
645.00 |
646.50 |
644.00 |
646.50 |
unch |
4 |
1,036 |
+0 |
| Sep14 |
121002 |
604.25 |
604.25 |
604.25 |
604.25 |
unch |
2 |
69 |
+0 |
| Total Volume and Open Interest |
240,101 |
1,201,480 |
+1,445 |
| Wheat(CBOT) |
| Dec12 |
121002 |
884.00 |
885.00 |
863.75 |
871.50 |
-12.75 |
69,680 |
246,341 |
+725 |
| Mar13 |
121002 |
896.25 |
896.50 |
875.50 |
883.00 |
-13.00 |
16,088 |
85,630 |
+1,700 |
| May13 |
121002 |
891.75 |
895.00 |
876.25 |
884.50 |
-10.50 |
3,835 |
21,899 |
-64 |
| Jul13 |
121002 |
852.00 |
853.75 |
840.00 |
848.75 |
-5.00 |
6,071 |
61,433 |
+592 |
| Sep13 |
121002 |
847.25 |
856.25 |
844.25 |
852.25 |
-4.00 |
311 |
2,272 |
-3 |
| Dec13 |
121002 |
860.00 |
865.50 |
851.00 |
861.75 |
-3.75 |
1,416 |
36,561 |
-152 |
| Total Volume and Open Interest |
97,442 |
457,455 |
+2,805 |
| Wheat(KCBT) |
| Dec12 |
121002 |
908.00 |
908.00 |
886.25 |
892.25 |
-14.75 |
14,587 |
103,105 |
-1,941 |
| Mar13 |
121002 |
919.50 |
920.00 |
899.50 |
905.50 |
-14.00 |
2,797 |
29,394 |
+324 |
| May13 |
121002 |
918.50 |
918.50 |
901.50 |
907.75 |
-13.25 |
748 |
10,342 |
-13 |
| Jul13 |
121002 |
877.00 |
880.00 |
866.00 |
873.50 |
-8.75 |
703 |
15,907 |
-63 |
| Sep13 |
121002 |
873.00 |
878.50 |
868.25 |
874.75 |
-9.00 |
80 |
1,337 |
+0 |
| Dec13 |
121002 |
881.25 |
889.50 |
877.00 |
886.50 |
-5.75 |
76 |
1,203 |
+30 |
| Total Volume and Open Interest |
18,992 |
161,550 |
-1,663 |
| Wheat(MGE) |
| Dec12 |
121002 |
938.00 |
938.00 |
920.00 |
924.25 |
-13.25 |
2,166 |
26,253 |
-76 |
| Mar13 |
121002 |
946.00 |
947.25 |
930.00 |
934.50 |
-12.75 |
812 |
9,087 |
+150 |
| May13 |
121002 |
953.00 |
953.00 |
936.25 |
941.00 |
-12.00 |
89 |
3,188 |
-4 |
| Jul13 |
121002 |
936.00 |
938.25 |
934.75 |
938.00 |
-11.75 |
23 |
1,859 |
-3 |
| Sep13 |
121002 |
903.25 |
907.75 |
903.00 |
906.00 |
-9.25 |
14 |
2,625 |
+0 |
| Total Volume and Open Interest |
3,114 |
43,531 |
+76 |
| Oats(CBOT) |
| Dec12 |
121002 |
367.00 |
367.25 |
358.25 |
360.25 |
-6.25 |
646 |
9,273 |
-43 |
| Mar13 |
121002 |
369.75 |
371.75 |
364.50 |
366.00 |
-5.75 |
83 |
1,658 |
+21 |
| May13 |
121002 |
367.25 |
373.00 |
367.25 |
367.25 |
-5.75 |
0 |
103 |
+0 |
| Jul13 |
121002 |
365.50 |
371.25 |
365.50 |
365.50 |
-5.75 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
729 |
11,086 |
-22 |
| Rough Rice(CBOT) |
| Nov12 |
121002 |
15.20 |
15.40 |
15.16 |
15.37 |
+0.13 |
1,121 |
11,681 |
-253 |
| Jan13 |
121002 |
15.50 |
15.70 |
15.50 |
15.69 |
+0.13 |
715 |
3,222 |
+456 |
| Mar13 |
121002 |
15.94 |
15.97 |
15.87 |
15.97 |
+0.13 |
10 |
200 |
+8 |
| May13 |
121002 |
16.18 |
16.18 |
16.06 |
16.18 |
+0.12 |
1 |
17 |
+1 |
| Total Volume and Open Interest |
1,847 |
15,143 |
+212 |
| Live Cattle(CME) |
| Oct12 |
121002 |
122.900 |
123.885 |
122.700 |
123.285 |
+0.250 |
7,812 |
28,185 |
-1,335 |
| Dec12 |
121002 |
125.980 |
126.830 |
125.750 |
126.385 |
+0.250 |
28,037 |
128,304 |
+5,480 |
| Feb13 |
121002 |
129.450 |
130.435 |
129.250 |
129.935 |
+0.385 |
7,654 |
57,739 |
-403 |
| Apr13 |
121002 |
133.350 |
134.130 |
133.130 |
133.900 |
+0.325 |
5,779 |
43,348 |
+45 |
| Jun13 |
121002 |
129.985 |
130.800 |
129.880 |
130.600 |
+0.300 |
2,314 |
19,812 |
+473 |
| Aug13 |
121002 |
130.380 |
131.185 |
130.325 |
131.075 |
+0.500 |
349 |
6,637 |
+33 |
| Total Volume and Open Interest |
52,294 |
286,535 |
+4,256 |
| Feeder Cattle(CME) |
| Oct12 |
121002 |
144.750 |
145.935 |
144.535 |
145.380 |
+0.695 |
1,662 |
7,618 |
-444 |
| Nov12 |
121002 |
145.825 |
147.300 |
145.535 |
146.500 |
+0.870 |
2,982 |
12,542 |
-17 |
| Jan13 |
121002 |
148.380 |
149.800 |
148.100 |
149.150 |
+1.020 |
1,161 |
6,213 |
+102 |
| Mar13 |
121002 |
151.050 |
152.500 |
150.880 |
151.985 |
+0.835 |
521 |
2,688 |
-9 |
| Apr13 |
121002 |
152.300 |
153.700 |
152.250 |
153.600 |
+1.050 |
233 |
884 |
-5 |
| May13 |
121002 |
153.575 |
155.000 |
153.575 |
154.985 |
+1.135 |
85 |
1,161 |
+1 |
| Aug13 |
121002 |
156.880 |
157.535 |
156.600 |
157.400 |
+1.400 |
17 |
286 |
+3 |
| Total Volume and Open Interest |
6,661 |
31,392 |
-369 |
| Lean Hogs(CME) |
| Oct12 |
121002 |
77.785 |
79.900 |
77.700 |
79.150 |
+1.570 |
6,904 |
19,058 |
-981 |
| Dec12 |
121002 |
75.250 |
77.150 |
75.180 |
76.850 |
+1.715 |
22,008 |
106,730 |
+365 |
| Feb13 |
121002 |
82.100 |
83.200 |
82.100 |
83.000 |
+0.965 |
7,666 |
40,975 |
-907 |
| Apr13 |
121002 |
89.080 |
90.000 |
89.080 |
90.000 |
+0.850 |
3,658 |
26,039 |
+75 |
| May13 |
121002 |
96.850 |
97.600 |
96.785 |
97.600 |
+0.700 |
28 |
1,005 |
-2 |
| Jun13 |
121002 |
99.285 |
100.035 |
99.285 |
99.950 |
+0.450 |
2,413 |
18,350 |
+740 |
| Jul13 |
121002 |
99.100 |
100.000 |
99.000 |
99.850 |
+0.750 |
347 |
4,441 |
+70 |
| Aug13 |
121002 |
98.200 |
99.300 |
98.150 |
98.800 |
+0.600 |
333 |
3,648 |
+111 |
| Total Volume and Open Interest |
43,550 |
223,304 |
-449 |
| Class III Milk(CME) |
| Sep12 |
121001 |
18.98 |
18.98 |
18.95 |
18.97 |
-0.01 |
21 |
4,840 |
+11 |
| Oct12 |
121002 |
21.18 |
21.20 |
20.91 |
21.10 |
-0.03 |
194 |
5,236 |
+22 |
| Nov12 |
121002 |
21.01 |
21.14 |
20.80 |
20.95 |
-0.05 |
219 |
5,171 |
+29 |
| Dec12 |
121002 |
20.03 |
20.14 |
19.82 |
19.97 |
-0.02 |
89 |
3,914 |
+27 |
| Jan13 |
121002 |
19.55 |
19.55 |
19.30 |
19.42 |
-0.07 |
50 |
1,593 |
+20 |
| Total Volume and Open Interest |
768 |
24,104 |
-4,657 |
| Cocoa(ICE) |
| Dec12 |
121002 |
2438 |
2481 |
2412 |
2475 |
+25 |
16,863 |
93,365 |
+1,334 |
| Mar13 |
121002 |
2454 |
2494 |
2426 |
2490 |
+26 |
3,877 |
44,223 |
+433 |
| May13 |
121002 |
2453 |
2501 |
2448 |
2499 |
+26 |
892 |
20,643 |
-16 |
| Jul13 |
121002 |
2462 |
2514 |
2457 |
2510 |
+25 |
655 |
14,112 |
+307 |
| Sep13 |
121002 |
2490 |
2524 |
2490 |
2518 |
+25 |
238 |
5,492 |
+140 |
| Dec13 |
121002 |
2504 |
2526 |
2504 |
2526 |
+25 |
136 |
6,862 |
+30 |
| Mar14 |
121002 |
2510 |
2534 |
2510 |
2534 |
+25 |
1 |
10,026 |
+1 |
| Total Volume and Open Interest |
22,667 |
200,107 |
+2,229 |
| Coffee "C"(ICE) |
| Dec12 |
121002 |
178.10 |
184.55 |
177.95 |
183.65 |
+5.60 |
13,220 |
80,520 |
-1,108 |
| Mar13 |
121002 |
182.00 |
188.35 |
181.95 |
187.50 |
+5.55 |
3,532 |
38,303 |
-124 |
| May13 |
121002 |
185.00 |
191.00 |
185.00 |
190.15 |
+5.45 |
1,200 |
10,522 |
-90 |
| Jul13 |
121002 |
187.35 |
193.40 |
187.35 |
192.85 |
+5.50 |
874 |
6,346 |
+156 |
| Sep13 |
121002 |
190.55 |
195.95 |
190.55 |
195.50 |
+5.50 |
414 |
2,914 |
+181 |
| Dec13 |
121002 |
193.95 |
199.30 |
193.95 |
198.90 |
+5.25 |
177 |
2,311 |
+24 |
| Total Volume and Open Interest |
19,467 |
141,584 |
-925 |
| Orange Juice(ICE) |
| Nov12 |
121002 |
114.20 |
116.95 |
114.15 |
116.05 |
+2.45 |
835 |
13,277 |
-268 |
| Jan13 |
121002 |
114.10 |
116.65 |
114.10 |
115.55 |
+2.20 |
537 |
6,991 |
+867 |
| Mar13 |
121002 |
116.05 |
118.50 |
116.05 |
117.40 |
+2.00 |
77 |
2,476 |
+18 |
| May13 |
121002 |
118.95 |
118.95 |
118.95 |
118.95 |
+1.80 |
10 |
885 |
+8 |
| Jul13 |
121002 |
120.65 |
120.65 |
120.65 |
120.65 |
+1.80 |
2 |
76 |
+2 |
| Sep13 |
121002 |
122.90 |
123.00 |
122.90 |
122.90 |
+1.70 |
0 |
64 |
+0 |
| Total Volume and Open Interest |
1,471 |
23,802 |
+637 |
| Sugar #11(ICE) |
| Mar13 |
121002 |
21.09 |
21.72 |
21.08 |
21.59 |
+0.46 |
62,041 |
372,959 |
+4,419 |
| May13 |
121002 |
21.00 |
21.64 |
21.00 |
21.50 |
+0.41 |
15,700 |
77,990 |
+1,938 |
| Jul13 |
121002 |
20.99 |
21.53 |
20.99 |
21.41 |
+0.36 |
14,258 |
96,799 |
+253 |
| Oct13 |
121002 |
21.27 |
21.73 |
21.26 |
21.63 |
+0.32 |
6,720 |
54,815 |
+665 |
| Mar14 |
121002 |
21.65 |
22.08 |
21.65 |
21.98 |
+0.27 |
2,442 |
33,133 |
+550 |
| May14 |
121002 |
21.50 |
21.83 |
21.47 |
21.78 |
+0.24 |
488 |
9,901 |
+227 |
| Jul14 |
121002 |
21.37 |
21.65 |
21.33 |
21.63 |
+0.20 |
184 |
6,401 |
+60 |
| Oct14 |
121002 |
21.45 |
21.59 |
21.42 |
21.57 |
+0.13 |
67 |
7,473 |
+0 |
| Total Volume and Open Interest |
101,975 |
666,431 |
+8,157 |
| London Cocoa(LCE) |
| Dec12 |
121002 |
1580 |
1603 |
1560 |
1599 |
+19 |
6,946 |
59,151 |
-991 |
| Mar13 |
121002 |
1576 |
1599 |
1555 |
1596 |
+19 |
4,230 |
66,487 |
+214 |
| May13 |
121002 |
1582 |
1606 |
1562 |
1603 |
+20 |
1,255 |
25,644 |
+130 |
| Jul13 |
121002 |
1585 |
1612 |
1569 |
1610 |
+21 |
392 |
15,438 |
+58 |
| Sep13 |
121002 |
1587 |
1615 |
1580 |
1615 |
+23 |
543 |
11,709 |
-30 |
| Dec13 |
121002 |
1589 |
1611 |
1573 |
1610 |
+19 |
117 |
7,261 |
+84 |
| Mar14 |
121002 |
1608 |
1608 |
1608 |
1608 |
+23 |
0 |
6,712 |
+0 |
| Total Volume and Open Interest |
13,483 |
197,653 |
-535 |
| London Sugar(LCE) |
| Dec12 |
121002 |
583.70 |
594.40 |
581.40 |
592.60 |
+10.50 |
2,473 |
29,895 |
+838 |
| Mar13 |
121002 |
573.10 |
584.70 |
571.60 |
582.20 |
+9.50 |
2,983 |
31,311 |
+819 |
| May13 |
121002 |
574.10 |
583.00 |
572.20 |
580.80 |
+7.80 |
928 |
8,570 |
+83 |
| Aug13 |
121002 |
573.10 |
578.60 |
571.80 |
578.60 |
+6.20 |
232 |
3,862 |
-1 |
| Oct13 |
121002 |
571.90 |
577.70 |
571.50 |
577.60 |
+6.50 |
51 |
2,784 |
-14 |
| Total Volume and Open Interest |
6,671 |
78,296 |
+1,754 |
| Cotton(ICE) |
| Oct12 |
121002 |
70.30 |
70.30 |
70.30 |
70.30 |
+0.59 |
7 |
19 |
-7 |
| Dec12 |
121002 |
71.20 |
71.92 |
70.67 |
71.85 |
+0.65 |
16,551 |
120,323 |
-1,379 |
| Mar13 |
121002 |
72.25 |
72.76 |
71.74 |
72.69 |
+0.49 |
2,226 |
48,988 |
+465 |
| May13 |
121002 |
72.89 |
73.48 |
72.72 |
73.42 |
+0.28 |
403 |
7,598 |
+111 |
| Jul13 |
121002 |
73.90 |
74.35 |
73.72 |
74.12 |
+0.04 |
361 |
8,400 |
-132 |
| Oct13 |
121002 |
74.16 |
75.94 |
74.16 |
75.94 |
+0.16 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
19,649 |
189,650 |
-904 |
| Lumber(CME) |
| Nov12 |
121002 |
285.0 |
288.8 |
280.2 |
281.9 |
-2.9 |
1,706 |
4,070 |
-243 |
| Jan13 |
121002 |
295.8 |
298.0 |
290.9 |
292.5 |
-3.4 |
943 |
2,488 |
+349 |
| Mar13 |
121002 |
303.8 |
306.0 |
301.0 |
301.9 |
-2.1 |
72 |
507 |
+10 |
| May13 |
121002 |
312.9 |
312.9 |
309.0 |
309.0 |
-1.9 |
4 |
83 |
+2 |
| Total Volume and Open Interest |
2,725 |
7,150 |
+118 |
| Crude Oil(NYM) |
| Nov12 |
121002 |
92.41 |
92.94 |
91.62 |
91.89 |
-0.59 |
216,005 |
303,758 |
-6,005 |
| Dec12 |
121002 |
92.85 |
93.30 |
91.99 |
92.27 |
-0.58 |
76,680 |
208,561 |
+4,971 |
| Jan13 |
121002 |
93.22 |
93.71 |
92.49 |
92.71 |
-0.57 |
25,153 |
120,704 |
-811 |
| Feb13 |
121002 |
93.60 |
94.12 |
92.92 |
93.14 |
-0.56 |
16,589 |
72,172 |
+885 |
| Mar13 |
121002 |
94.10 |
94.40 |
93.28 |
93.49 |
-0.55 |
12,998 |
65,969 |
+2,542 |
| Apr13 |
121002 |
94.45 |
94.70 |
93.65 |
93.74 |
-0.53 |
3,650 |
31,151 |
+85 |
| May13 |
121002 |
94.67 |
94.67 |
93.76 |
93.92 |
-0.50 |
1,878 |
26,566 |
+9 |
| Jun13 |
121002 |
94.39 |
94.90 |
93.78 |
93.99 |
-0.46 |
11,801 |
101,131 |
-634 |
| Jul13 |
121002 |
94.22 |
94.64 |
93.70 |
93.96 |
-0.42 |
1,328 |
28,452 |
+306 |
| Aug13 |
121002 |
94.43 |
94.43 |
93.86 |
93.87 |
-0.39 |
1,142 |
21,994 |
-110 |
| Sep13 |
121002 |
94.05 |
94.40 |
93.61 |
93.78 |
-0.35 |
2,059 |
38,829 |
+532 |
| Oct13 |
121002 |
93.88 |
94.20 |
93.63 |
93.66 |
-0.31 |
1,012 |
20,323 |
+92 |
| Nov13 |
121002 |
93.80 |
93.80 |
93.56 |
93.56 |
-0.28 |
993 |
24,317 |
-94 |
| Dec13 |
121002 |
93.63 |
94.08 |
93.25 |
93.46 |
-0.25 |
14,560 |
162,089 |
+415 |
| Jan14 |
121002 |
93.21 |
93.21 |
93.21 |
93.21 |
-0.23 |
211 |
24,603 |
-41 |
| Feb14 |
121002 |
92.98 |
92.98 |
92.98 |
92.98 |
-0.22 |
116 |
9,037 |
+35 |
| Total Volume and Open Interest |
392,478 |
1,551,433 |
+3,086 |
| e-miNY Crude Oil(NYM) |
| Oct12 |
120919 |
95.525 |
96.150 |
91.250 |
91.975 |
-3.325 |
4,076 |
4,545 |
-251 |
| Nov12 |
121002 |
92.425 |
92.950 |
91.600 |
91.900 |
-0.575 |
8,620 |
5,157 |
+145 |
| Dec12 |
121002 |
93.250 |
93.275 |
92.025 |
92.275 |
-0.575 |
571 |
5,325 |
+191 |
| Jan13 |
121002 |
93.550 |
93.550 |
92.550 |
92.700 |
-0.575 |
148 |
1,692 |
+84 |
| Feb13 |
121002 |
93.550 |
93.550 |
93.150 |
93.150 |
-0.550 |
2 |
149 |
+1 |
| Mar13 |
121002 |
93.500 |
93.500 |
93.500 |
93.500 |
-0.550 |
8 |
11 |
-3 |
| Apr13 |
121002 |
93.750 |
93.750 |
93.750 |
93.750 |
-0.525 |
0 |
4 |
+0 |
| May13 |
121002 |
94.575 |
94.575 |
93.925 |
93.925 |
-0.500 |
0 |
2 |
+0 |
| Jun13 |
121002 |
94.000 |
94.000 |
94.000 |
94.000 |
-0.450 |
0 |
38 |
+0 |
| Jul13 |
121002 |
93.950 |
93.950 |
93.950 |
93.950 |
-0.425 |
|
|
|
| Total Volume and Open Interest |
9,349 |
12,534 |
+418 |
| Heating Oil(NYM) |
| Nov12 |
121002 |
313.80 |
315.05 |
312.40 |
312.55 |
-1.03 |
57,568 |
99,799 |
-702 |
| Dec12 |
121002 |
312.52 |
313.72 |
310.91 |
311.04 |
-1.34 |
34,786 |
65,761 |
-665 |
| Jan13 |
121002 |
310.98 |
311.92 |
309.12 |
309.16 |
-1.61 |
22,203 |
42,931 |
-55 |
| Feb13 |
121002 |
308.87 |
309.72 |
307.00 |
307.08 |
-1.79 |
11,043 |
19,667 |
+655 |
| Mar13 |
121002 |
306.61 |
307.09 |
304.40 |
304.43 |
-1.86 |
9,166 |
23,793 |
+2,366 |
| Apr13 |
121002 |
303.50 |
303.50 |
301.20 |
301.36 |
-1.74 |
2,616 |
23,078 |
+337 |
| May13 |
121002 |
302.54 |
302.54 |
302.54 |
302.54 |
-1.50 |
391 |
11,963 |
-3 |
| Jun13 |
121002 |
301.99 |
302.37 |
300.11 |
300.19 |
-1.30 |
569 |
14,062 |
-25 |
| Jul13 |
121002 |
299.21 |
299.21 |
299.21 |
299.21 |
-1.13 |
18 |
3,131 |
+5 |
| Aug13 |
121002 |
298.82 |
298.82 |
298.73 |
298.73 |
-0.94 |
4 |
2,284 |
+0 |
| Sep13 |
121002 |
298.40 |
298.40 |
298.30 |
298.30 |
-0.80 |
12 |
3,948 |
+8 |
| Oct13 |
121002 |
298.14 |
298.14 |
298.14 |
298.14 |
-0.81 |
286 |
1,156 |
+120 |
| Nov13 |
121002 |
299.35 |
299.35 |
298.04 |
298.04 |
-0.84 |
271 |
1,510 |
+122 |
| Dec13 |
121002 |
298.68 |
299.65 |
297.93 |
297.94 |
-0.84 |
201 |
6,834 |
+36 |
| Total Volume and Open Interest |
139,138 |
321,582 |
+2,199 |
| Gasoline(NYMEX) |
| Nov12 |
121002 |
291.91 |
292.84 |
286.00 |
286.92 |
-5.09 |
47,564 |
108,213 |
-2,211 |
| Dec12 |
121002 |
278.54 |
279.46 |
274.57 |
275.53 |
-3.51 |
23,098 |
63,979 |
+1,736 |
| Jan13 |
121002 |
272.69 |
273.22 |
269.77 |
270.69 |
-2.25 |
8,640 |
35,770 |
+423 |
| Feb13 |
121002 |
271.20 |
272.31 |
269.23 |
270.11 |
-1.66 |
4,335 |
15,678 |
+9 |
| Mar13 |
121002 |
272.45 |
273.62 |
271.00 |
271.50 |
-1.58 |
2,895 |
15,295 |
+309 |
| Apr13 |
121002 |
287.91 |
287.96 |
285.07 |
285.84 |
-1.57 |
1,601 |
8,968 |
+86 |
| May13 |
121002 |
286.71 |
286.71 |
284.80 |
284.80 |
-1.54 |
1,178 |
6,347 |
+148 |
| Jun13 |
121002 |
284.03 |
284.03 |
281.88 |
282.17 |
-1.49 |
1,120 |
7,494 |
+57 |
| Jul13 |
121002 |
279.45 |
279.60 |
278.91 |
278.91 |
-1.47 |
67 |
1,413 |
+0 |
| Aug13 |
121002 |
275.90 |
275.90 |
275.16 |
275.16 |
-1.45 |
159 |
1,779 |
+9 |
| Total Volume and Open Interest |
91,068 |
277,905 |
+767 |
| e-miNY RBOB Gasoline(NYM) |
| Nov12 |
121002 |
286.90 |
286.92 |
286.90 |
286.90 |
-5.10 |
1 |
1 |
+1 |
| Dec12 |
121002 |
275.50 |
275.53 |
275.50 |
275.50 |
-3.50 |
|
|
|
| Jan13 |
121002 |
270.70 |
270.70 |
270.69 |
270.70 |
-2.20 |
|
|
|
| Feb13 |
121002 |
270.10 |
270.11 |
270.10 |
270.10 |
-1.70 |
|
|
|
| Total Volume and Open Interest |
1 |
1 |
+1 |
| Natural Gas(NYM) |
| Nov12 |
121002 |
3.483 |
3.546 |
3.398 |
3.531 |
+0.051 |
210,251 |
268,389 |
-7,780 |
| Dec12 |
121002 |
3.750 |
3.815 |
3.664 |
3.769 |
+0.017 |
82,020 |
117,018 |
+1,475 |
| Jan13 |
121002 |
3.891 |
3.946 |
3.800 |
3.899 |
+0.008 |
90,800 |
189,484 |
+1,605 |
| Feb13 |
121002 |
3.906 |
3.950 |
3.810 |
3.907 |
+0.008 |
29,678 |
35,432 |
-96 |
| Mar13 |
121002 |
3.856 |
3.914 |
3.774 |
3.868 |
+0.009 |
28,563 |
85,835 |
+4,812 |
| Apr13 |
121002 |
3.852 |
3.870 |
3.739 |
3.829 |
+0.005 |
51,509 |
82,794 |
+3,401 |
| May13 |
121002 |
3.879 |
3.885 |
3.763 |
3.849 |
+0.004 |
8,122 |
29,709 |
+445 |
| Jun13 |
121002 |
3.873 |
3.915 |
3.795 |
3.878 |
+0.003 |
3,203 |
16,053 |
+43 |
| Jul13 |
121002 |
3.944 |
3.950 |
3.830 |
3.914 |
+0.004 |
4,814 |
19,770 |
-284 |
| Aug13 |
121002 |
3.957 |
3.965 |
3.850 |
3.932 |
+0.004 |
3,979 |
14,918 |
+1,174 |
| Sep13 |
121002 |
3.962 |
3.975 |
3.849 |
3.935 |
+0.004 |
5,815 |
14,022 |
+1,502 |
| Oct13 |
121002 |
3.996 |
4.000 |
3.879 |
3.968 |
+0.003 |
18,035 |
56,534 |
+1,821 |
| Nov13 |
121002 |
4.092 |
4.095 |
3.981 |
4.063 |
+0.003 |
3,554 |
24,497 |
+255 |
| Dec13 |
121002 |
4.272 |
4.278 |
4.172 |
4.250 |
+0.001 |
3,115 |
22,445 |
+543 |
| Jan14 |
121002 |
4.376 |
4.389 |
4.281 |
4.349 |
+0.001 |
6,932 |
45,164 |
+1,401 |
| Feb14 |
121002 |
4.325 |
4.325 |
4.265 |
4.325 |
+0.002 |
446 |
4,270 |
+63 |
| Total Volume and Open Interest |
561,798 |
1,105,573 |
+14,405 |
| Brent Crude Oil(ICE) |
| Nov12 |
121002 |
112.28 |
112.45 |
111.27 |
111.57 |
-0.62 |
161,820 |
177,899 |
-13,196 |
| Dec12 |
121002 |
111.70 |
111.70 |
110.55 |
110.83 |
-0.53 |
120,619 |
227,089 |
+5,737 |
| Jan13 |
121002 |
110.78 |
111.06 |
110.00 |
110.26 |
-0.47 |
42,872 |
108,931 |
+2,977 |
| Feb13 |
121002 |
110.20 |
110.50 |
109.45 |
109.72 |
-0.41 |
19,496 |
47,947 |
+2,120 |
| Mar13 |
121002 |
109.63 |
109.92 |
108.90 |
109.19 |
-0.36 |
12,523 |
51,493 |
-1,309 |
| Apr13 |
121002 |
109.08 |
109.34 |
108.43 |
108.69 |
-0.32 |
6,193 |
22,785 |
-101 |
| May13 |
121002 |
108.54 |
108.82 |
107.92 |
108.19 |
-0.28 |
4,440 |
23,182 |
+460 |
| Jun13 |
121002 |
108.01 |
108.32 |
107.35 |
107.69 |
-0.24 |
17,755 |
71,799 |
+765 |
| Jul13 |
121002 |
107.29 |
107.57 |
106.84 |
107.23 |
-0.21 |
2,102 |
24,915 |
-268 |
| Aug13 |
121002 |
106.74 |
106.77 |
106.74 |
106.77 |
-0.17 |
2,396 |
33,577 |
-538 |
| Sep13 |
121002 |
106.29 |
106.29 |
106.29 |
106.29 |
-0.15 |
4,401 |
32,669 |
+514 |
| Oct13 |
121002 |
105.85 |
105.85 |
105.84 |
105.84 |
-0.11 |
2,372 |
32,122 |
+158 |
| Nov13 |
121002 |
105.41 |
105.41 |
105.41 |
105.41 |
-0.09 |
1,598 |
21,476 |
+120 |
| Dec13 |
121002 |
104.98 |
105.45 |
104.63 |
105.00 |
-0.07 |
16,539 |
100,507 |
-30 |
| Total Volume and Open Interest |
421,202 |
1,159,426 |
-2,246 |
| Gas Oil(ICE) |
| Oct12 |
121002 |
980.50 |
983.25 |
975.75 |
979.75 |
-2.75 |
48,086 |
78,670 |
-4,544 |
| Nov12 |
121002 |
975.25 |
977.50 |
969.25 |
973.25 |
-3.50 |
90,724 |
124,258 |
-2,971 |
| Dec12 |
121002 |
967.75 |
970.50 |
962.00 |
965.75 |
-3.75 |
53,550 |
102,335 |
+1,818 |
| Jan13 |
121002 |
962.00 |
964.75 |
955.25 |
959.25 |
-4.25 |
13,539 |
56,656 |
+521 |
| Feb13 |
121002 |
956.75 |
958.00 |
949.00 |
953.00 |
-4.00 |
10,540 |
34,739 |
+1,290 |
| Mar13 |
121002 |
948.25 |
951.00 |
942.25 |
945.75 |
-3.50 |
7,863 |
26,834 |
-83 |
| Apr13 |
121002 |
941.50 |
943.50 |
935.50 |
938.75 |
-3.25 |
4,297 |
25,105 |
+446 |
| May13 |
121002 |
934.75 |
938.75 |
932.00 |
934.00 |
-2.75 |
2,791 |
17,000 |
+405 |
| Jun13 |
121002 |
933.50 |
936.00 |
930.00 |
931.50 |
-2.25 |
5,103 |
39,078 |
+25 |
| Jul13 |
121002 |
930.25 |
934.25 |
929.25 |
930.25 |
-2.00 |
300 |
11,640 |
+57 |
| Total Volume and Open Interest |
238,789 |
612,032 |
-2,719 |
| Ethanol(CBOT) |
| Oct12 |
121002 |
2.340 |
2.372 |
2.340 |
2.372 |
+0.027 |
21 |
184 |
-12 |
| Nov12 |
121002 |
2.342 |
2.374 |
2.334 |
2.370 |
+0.018 |
103 |
1,086 |
-6 |
| Dec12 |
121002 |
2.342 |
2.371 |
2.336 |
2.371 |
+0.020 |
88 |
2,291 |
-15 |
| Jan13 |
121002 |
2.354 |
2.371 |
2.340 |
2.368 |
+0.013 |
61 |
985 |
+40 |
| Feb13 |
121002 |
2.360 |
2.364 |
2.351 |
2.364 |
+0.003 |
33 |
884 |
+9 |
| Mar13 |
121002 |
2.363 |
2.373 |
2.355 |
2.366 |
-0.005 |
101 |
1,925 |
-53 |
| Apr13 |
121002 |
2.375 |
2.377 |
2.364 |
2.374 |
+0.001 |
24 |
463 |
-9 |
| May13 |
121002 |
2.385 |
2.388 |
2.374 |
2.385 |
-0.004 |
13 |
889 |
+3 |
| Total Volume and Open Interest |
607 |
10,727 |
-82 |
| WTI Crude Oil(ICE) |
| Nov12 |
121002 |
92.45 |
92.94 |
91.43 |
91.89 |
-0.59 |
37,372 |
64,836 |
+713 |
| Dec12 |
121002 |
92.92 |
93.28 |
91.80 |
92.27 |
-0.58 |
19,749 |
94,991 |
+3,479 |
| Jan13 |
121002 |
93.55 |
93.74 |
92.45 |
92.71 |
-0.57 |
8,180 |
34,637 |
+420 |
| Feb13 |
121002 |
93.97 |
94.12 |
92.99 |
93.14 |
-0.56 |
6,166 |
21,821 |
+1,291 |
| Mar13 |
121002 |
93.75 |
94.51 |
93.32 |
93.49 |
-0.55 |
5,900 |
24,096 |
+1,019 |
| Apr13 |
121002 |
94.26 |
94.26 |
93.74 |
93.74 |
-0.53 |
2,751 |
8,341 |
+875 |
| May13 |
121002 |
94.41 |
94.41 |
93.92 |
93.92 |
-0.50 |
1,266 |
8,013 |
-46 |
| Jun13 |
121002 |
94.44 |
94.62 |
93.99 |
93.99 |
-0.46 |
3,237 |
43,937 |
-395 |
| Jul13 |
121002 |
94.13 |
94.13 |
93.96 |
93.96 |
-0.42 |
539 |
3,957 |
+151 |
| Aug13 |
121002 |
93.87 |
93.87 |
93.87 |
93.87 |
-0.39 |
365 |
5,108 |
-4 |
| Sep13 |
121002 |
93.78 |
93.78 |
93.78 |
93.78 |
-0.35 |
208 |
9,018 |
+55 |
| Oct13 |
121002 |
93.66 |
93.66 |
93.66 |
93.66 |
-0.31 |
238 |
4,183 |
-24 |
| Nov13 |
121002 |
93.56 |
93.56 |
93.56 |
93.56 |
-0.28 |
197 |
4,435 |
+28 |
| Dec13 |
121002 |
93.93 |
93.98 |
93.37 |
93.46 |
-0.25 |
3,985 |
66,618 |
-70 |
| Jan14 |
121002 |
93.21 |
93.21 |
93.21 |
93.21 |
-0.23 |
12 |
4,260 |
+6 |
| Feb14 |
121002 |
92.98 |
92.98 |
92.98 |
92.98 |
-0.22 |
5 |
1,787 |
-5 |
| Total Volume and Open Interest |
91,490 |
493,751 |
+8,520 |
| US Dollar Index(ICE) |
| Dec12 |
121002 |
79.890 |
79.940 |
79.555 |
79.830 |
-0.080 |
18,311 |
44,906 |
-19 |
| Mar13 |
121002 |
80.010 |
80.010 |
80.010 |
80.010 |
-0.090 |
72 |
653 |
+53 |
| Jun13 |
121002 |
80.230 |
80.230 |
80.230 |
80.230 |
-0.090 |
|
|
|
| Total Volume and Open Interest |
18,383 |
45,559 |
+34 |
| Australian Dollar(CME) |
| Dec12 |
121002 |
102.91 |
103.10 |
101.86 |
101.88 |
-1.22 |
106,077 |
169,534 |
-1,102 |
| Mar13 |
121002 |
101.82 |
102.37 |
101.16 |
101.16 |
-1.21 |
41 |
229 |
+32 |
| Jun13 |
121002 |
100.51 |
101.68 |
100.51 |
100.51 |
-1.17 |
3 |
7 |
-2 |
| Total Volume and Open Interest |
106,121 |
169,775 |
-1,072 |
| British Pound(CME) |
| Dec12 |
121002 |
161.27 |
161.85 |
161.22 |
161.37 |
+0.10 |
93,872 |
178,094 |
+3,345 |
| Mar13 |
121002 |
161.50 |
161.68 |
161.22 |
161.33 |
+0.11 |
49 |
166 |
-7 |
| Jun13 |
121002 |
161.28 |
161.28 |
161.17 |
161.28 |
+0.11 |
0 |
57 |
+0 |
| Total Volume and Open Interest |
93,921 |
178,318 |
+3,338 |
| Canadian Dollar(CME) |
| Dec12 |
121002 |
101.64 |
101.73 |
101.39 |
101.43 |
-0.20 |
78,668 |
195,225 |
-1,003 |
| Mar13 |
121002 |
101.43 |
101.46 |
101.19 |
101.21 |
-0.20 |
62 |
2,392 |
+24 |
| Jun13 |
121002 |
100.99 |
101.17 |
100.99 |
100.99 |
-0.18 |
3 |
587 |
+0 |
| Sep13 |
121002 |
101.00 |
101.00 |
100.75 |
100.75 |
-0.17 |
2 |
558 |
-2 |
| Total Volume and Open Interest |
78,735 |
198,836 |
-981 |
| Japanese Yen(CME) |
| Dec12 |
121002 |
128.30 |
128.34 |
127.93 |
128.09 |
-0.16 |
74,479 |
142,417 |
-3,140 |
| Mar13 |
121002 |
128.32 |
128.40 |
128.17 |
128.23 |
-0.16 |
33 |
329 |
+21 |
| Jun13 |
121002 |
128.39 |
128.55 |
128.39 |
128.39 |
-0.16 |
4 |
15 |
-2 |
| Total Volume and Open Interest |
74,517 |
142,768 |
-3,120 |
| Swiss Franc(CME) |
| Dec12 |
121002 |
106.72 |
107.28 |
106.65 |
106.92 |
+0.21 |
36,151 |
37,853 |
-192 |
| Mar13 |
121002 |
107.09 |
107.09 |
106.89 |
107.09 |
+0.20 |
11 |
9 |
-3 |
| Jun13 |
121002 |
107.29 |
107.29 |
107.07 |
107.29 |
+0.22 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
36,162 |
37,865 |
-195 |
| EuroFX(CME) |
| Dec12 |
121002 |
128.97 |
129.79 |
128.90 |
129.25 |
+0.29 |
282,079 |
218,027 |
+4,750 |
| Mar13 |
121002 |
129.19 |
129.92 |
129.09 |
129.38 |
+0.29 |
121 |
707 |
-8 |
| Jun13 |
121002 |
129.51 |
129.51 |
129.21 |
129.51 |
+0.30 |
0 |
531 |
+0 |
| Total Volume and Open Interest |
282,200 |
219,300 |
+4,742 |
| Mexican Peso(CME) |
| Oct12 |
121002 |
774.50 |
779.50 |
774.50 |
774.50 |
-5.00 |
|
|
|
| Nov12 |
121002 |
772.25 |
777.25 |
772.25 |
772.25 |
-5.00 |
|
|
|
| Total Volume and Open Interest |
40,474 |
212,142 |
-969 |
| Brazilian Real(CME) |
| Nov12 |
121002 |
492.15 |
492.15 |
491.40 |
491.50 |
-0.05 |
67 |
1,058 |
-29 |
| Dec12 |
121002 |
490.85 |
490.85 |
489.20 |
489.70 |
-0.75 |
197 |
2,005 |
+76 |
| Jan13 |
121002 |
487.90 |
488.65 |
487.90 |
487.90 |
-0.75 |
|
|
|
| Feb13 |
121002 |
486.15 |
486.90 |
486.15 |
486.15 |
-0.75 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
264 |
18,750 |
+47 |
| 30-Year T-Bonds(CBOT) |
| Dec12 |
121002 |
149~230 |
150~000 |
149~080 |
149~290 |
+0~080 |
368,209 |
573,496 |
+11,801 |
| Mar13 |
121002 |
147~280 |
148~170 |
147~280 |
148~170 |
+0~080 |
10 |
90 |
-1 |
| Jun13 |
121002 |
147~120 |
147~120 |
147~040 |
147~120 |
+0~080 |
|
|
|
| Total Volume and Open Interest |
368,219 |
573,586 |
+11,800 |
| 10-Year T-Notes(CBOT) |
| Dec12 |
121002 |
133~180 |
133~220 |
133~125 |
133~205 |
+0~020 |
765,522 |
1,697,872 |
+27,225 |
| Mar13 |
121002 |
132~285 |
133~025 |
132~280 |
133~025 |
+0~025 |
14 |
197 |
+2 |
| Jun13 |
121002 |
132~075 |
132~075 |
132~050 |
132~075 |
+0~025 |
|
|
|
| Total Volume and Open Interest |
765,536 |
1,698,069 |
+27,227 |
| 5-Year T-Notes(CBOT) |
| Dec12 |
121002 |
124~212 |
124~226 |
124~192 |
124~224 |
+0~012 |
429,726 |
1,442,642 |
-2,136 |
| Mar13 |
121002 |
124~162 |
124~162 |
124~156 |
124~162 |
+0~004 |
0 |
23 |
+0 |
| Jun13 |
121002 |
123~282 |
123~282 |
123~276 |
123~282 |
+0~004 |
|
|
|
| Total Volume and Open Interest |
429,726 |
1,442,665 |
-2,136 |
| 2 Year T-Notes(CBOT) |
| Dec12 |
121002 |
110~084 |
110~090 |
110~082 |
110~084 |
unch |
138,028 |
921,483 |
-11,242 |
| Mar13 |
121002 |
110~076 |
110~076 |
110~074 |
110~076 |
+0~002 |
2 |
2 |
+2 |
| Jun13 |
121002 |
109~242 |
109~242 |
109~240 |
109~242 |
+0~002 |
|
|
|
| Total Volume and Open Interest |
138,030 |
921,485 |
-11,240 |
| Eurodollars(CME) |
| Dec12 |
121002 |
99.685 |
99.695 |
99.675 |
99.680 |
-0.005 |
88,946 |
983,744 |
-4,038 |
| Mar13 |
121002 |
99.685 |
99.685 |
99.665 |
99.670 |
-0.005 |
140,557 |
787,998 |
+2,802 |
| Jun13 |
121002 |
99.660 |
99.665 |
99.640 |
99.650 |
-0.005 |
144,935 |
734,399 |
+2,484 |
| Sep13 |
121002 |
99.655 |
99.655 |
99.630 |
99.635 |
-0.010 |
135,450 |
645,343 |
-5,006 |
| Dec13 |
121002 |
99.630 |
99.630 |
99.605 |
99.615 |
-0.005 |
138,209 |
678,543 |
-317 |
| Mar14 |
121002 |
99.610 |
99.610 |
99.590 |
99.600 |
unch |
152,751 |
631,099 |
-21,707 |
| Jun14 |
121002 |
99.570 |
99.575 |
99.555 |
99.565 |
unch |
131,602 |
464,248 |
-14,438 |
| Sep14 |
121002 |
99.535 |
99.535 |
99.515 |
99.525 |
unch |
123,917 |
450,526 |
+1,300 |
| Dec14 |
121002 |
99.475 |
99.475 |
99.460 |
99.470 |
unch |
85,898 |
398,523 |
-2,839 |
| Mar15 |
121002 |
99.425 |
99.425 |
99.405 |
99.420 |
unch |
84,367 |
397,692 |
-5,043 |
| Jun15 |
121002 |
99.345 |
99.355 |
99.335 |
99.350 |
unch |
80,743 |
480,291 |
-3,067 |
| Sep15 |
121002 |
99.255 |
99.265 |
99.240 |
99.260 |
+0.005 |
78,680 |
313,928 |
-316 |
| Dec15 |
121002 |
99.135 |
99.145 |
99.115 |
99.145 |
+0.010 |
95,544 |
258,828 |
+6,287 |
| Mar16 |
121002 |
99.005 |
99.025 |
98.985 |
99.020 |
+0.010 |
70,112 |
178,989 |
+14,477 |
| Jun16 |
121002 |
98.855 |
98.880 |
98.840 |
98.875 |
+0.010 |
42,497 |
134,525 |
+1,284 |
| Sep16 |
121002 |
98.700 |
98.730 |
98.685 |
98.725 |
+0.015 |
37,684 |
124,178 |
+80 |
| Dec16 |
121002 |
98.535 |
98.565 |
98.515 |
98.565 |
+0.020 |
19,960 |
98,049 |
+1,155 |
| Mar17 |
121002 |
98.385 |
98.420 |
98.365 |
98.420 |
+0.025 |
15,958 |
82,881 |
+1,869 |
| Total Volume and Open Interest |
1,702,971 |
8,057,593 |
-23,620 |
| Ultra T-Bond(CBOT) |
| Dec12 |
121002 |
165~19 |
166~06 |
165~01 |
166~01 |
+0~15 |
52,156 |
366,983 |
+2,211 |
| Mar13 |
121002 |
164~23 |
164~23 |
164~08 |
164~23 |
+0~15 |
0 |
2 |
+0 |
| Jun13 |
121002 |
164~23 |
164~23 |
164~08 |
164~23 |
+0~15 |
|
|
|
| Total Volume and Open Interest |
52,156 |
366,985 |
+2,211 |
| 30 Day Federal Funds(CBOT) |
| Oct12 |
121002 |
99.853 |
99.855 |
99.850 |
99.855 |
+0.003 |
2,021 |
62,363 |
+420 |
| Nov12 |
121002 |
99.860 |
99.865 |
99.860 |
99.860 |
unch |
2,709 |
53,713 |
+1,238 |
| Dec12 |
121002 |
99.870 |
99.875 |
99.865 |
99.870 |
unch |
634 |
30,823 |
-24 |
| Jan13 |
121002 |
99.875 |
99.880 |
99.870 |
99.870 |
unch |
650 |
18,400 |
-18 |
| Feb13 |
121002 |
99.880 |
99.885 |
99.875 |
99.875 |
unch |
177 |
21,068 |
+11 |
| Mar13 |
121002 |
99.885 |
99.885 |
99.880 |
99.880 |
unch |
324 |
17,016 |
+4 |
| Total Volume and Open Interest |
9,294 |
370,932 |
+1,892 |
| 3-Mth Euro-Yen(CME) |
| Dec12 |
121002 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
| Mar13 |
121002 |
99.707 |
99.707 |
99.707 |
99.707 |
unch |
|
|
|
| Jun13 |
121002 |
99.732 |
99.732 |
99.732 |
99.732 |
unch |
|
|
|
| Sep13 |
121002 |
99.740 |
99.740 |
99.740 |
99.740 |
unch |
|
|
|
| Dec13 |
121002 |
99.745 |
99.745 |
99.745 |
99.745 |
unch |
|
|
|
| Mar14 |
121002 |
99.745 |
99.745 |
99.745 |
99.745 |
unch |
|
|
|
| Jun14 |
121002 |
99.605 |
99.605 |
99.605 |
99.605 |
unch |
|
|
|
| Sep14 |
121002 |
99.465 |
99.465 |
99.465 |
99.465 |
unch |
|
|
|
| Dec14 |
121002 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Mar15 |
121002 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec12 |
121002 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
0 |
809 |
+0 |
| Mar13 |
121002 |
99.70 |
99.71 |
99.70 |
99.71 |
unch |
0 |
183 |
+0 |
| Jun13 |
121002 |
99.73 |
99.73 |
99.73 |
99.73 |
unch |
0 |
201 |
+0 |
| Sep13 |
121002 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
305 |
+0 |
| Dec13 |
121002 |
99.75 |
99.75 |
99.75 |
99.75 |
unch |
0 |
384 |
+0 |
| Mar14 |
121002 |
99.75 |
99.75 |
99.75 |
99.75 |
unch |
0 |
344 |
+0 |
| Jun14 |
121002 |
99.61 |
99.61 |
99.61 |
99.61 |
unch |
|
|
|
| Sep14 |
121002 |
99.46 |
99.46 |
99.46 |
99.46 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
2,230 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec12 |
121002 |
144.24 |
144.31 |
144.19 |
144.27 |
+0.04 |
1,500 |
20,999 |
+211 |
| Mar13 |
121002 |
143.20 |
143.20 |
143.20 |
143.20 |
+0.71 |
|
|
|
| Jun13 |
121002 |
141.11 |
141.11 |
141.11 |
141.11 |
+0.71 |
|
|
|
| Total Volume and Open Interest |
1,500 |
20,999 |
+211 |
| Euro-Bund(EUREX) |
| Dec12 |
121002 |
141.65 |
141.69 |
141.10 |
141.43 |
+0.03 |
550,444 |
823,400 |
-1,313 |
| Mar13 |
121002 |
143.09 |
143.20 |
142.73 |
143.01 |
unch |
74 |
46,137 |
+17 |
| Jun13 |
121002 |
143.06 |
143.06 |
143.06 |
143.06 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
550,518 |
869,537 |
-1,296 |
| Euro-Bobl(EUREX) |
| Dec12 |
121002 |
125.61 |
125.65 |
125.43 |
125.57 |
+0.07 |
296,608 |
704,829 |
-8,949 |
| Mar13 |
121002 |
126.20 |
126.20 |
126.14 |
126.15 |
+0.08 |
150 |
21,966 |
+150 |
| Jun13 |
121002 |
126.15 |
126.15 |
126.15 |
126.15 |
+0.08 |
|
|
|
| Total Volume and Open Interest |
296,758 |
726,795 |
-8,799 |
| 3-Mth Euribor(EUREX) |
| Dec12 |
121002 |
99.800 |
99.800 |
99.800 |
99.800 |
unch |
144 |
1,802 |
+55 |
| Mar13 |
121002 |
99.790 |
99.790 |
99.790 |
99.790 |
+0.005 |
40 |
1,225 |
+40 |
| Jun13 |
121002 |
99.760 |
99.760 |
99.760 |
99.760 |
+0.010 |
140 |
754 |
+91 |
| Total Volume and Open Interest |
674 |
5,748 |
+329 |
| Long Gilt(LIFFE) |
| Dec12 |
121002 |
120~11 |
120~19 |
119~30 |
120~14 |
+0~06 |
162,038 |
361,020 |
+5,299 |
| Mar13 |
121002 |
119~25 |
119~25 |
119~25 |
119~25 |
-0~18 |
|
|
|
| Total Volume and Open Interest |
162,038 |
361,020 |
+5,299 |
| 3-Mth Short Sterling(LIFFE) |
| Dec12 |
121002 |
99.47 |
99.49 |
99.47 |
99.48 |
unch |
56,126 |
369,775 |
+6,566 |
| Mar13 |
121002 |
99.50 |
99.52 |
99.48 |
99.50 |
+0.01 |
70,825 |
350,298 |
+2,482 |
| Jun13 |
121002 |
99.49 |
99.52 |
99.48 |
99.50 |
+0.01 |
87,066 |
318,533 |
-4,663 |
| Sep13 |
121002 |
99.49 |
99.51 |
99.47 |
99.49 |
+0.02 |
45,584 |
294,023 |
-645 |
| Dec13 |
121002 |
99.46 |
99.48 |
99.44 |
99.47 |
+0.03 |
65,304 |
324,705 |
+3,289 |
| Mar14 |
121002 |
99.43 |
99.45 |
99.41 |
99.44 |
+0.03 |
31,421 |
255,654 |
+5,973 |
| Total Volume and Open Interest |
533,481 |
2,656,751 |
+10,332 |
| 3-Mth Euribor(LIFFE) |
| Dec12 |
121002 |
99.795 |
99.805 |
99.795 |
99.800 |
unch |
51,569 |
537,389 |
+10,302 |
| Mar13 |
121002 |
99.785 |
99.800 |
99.780 |
99.790 |
+0.005 |
54,969 |
489,441 |
-7,924 |
| Jun13 |
121002 |
99.755 |
99.770 |
99.750 |
99.760 |
+0.010 |
74,394 |
462,478 |
-703 |
| Total Volume and Open Interest |
425,999 |
3,798,945 |
+5,716 |
| 3-Mth Aus T-Bills(SFE) |
| Dec12 |
121002 |
96.94 |
97.04 |
96.90 |
96.97 |
+0.02 |
38,076 |
151,287 |
+8,203 |
| Mar13 |
121002 |
97.24 |
97.32 |
97.17 |
97.27 |
+0.03 |
29,131 |
162,561 |
-355 |
| Jun13 |
121002 |
97.33 |
97.40 |
97.28 |
97.38 |
+0.03 |
21,303 |
119,733 |
+2,536 |
| Sep13 |
121002 |
97.31 |
97.39 |
97.27 |
97.37 |
+0.04 |
6,937 |
71,666 |
+1,777 |
| Dec13 |
121002 |
97.21 |
97.33 |
97.20 |
97.31 |
+0.06 |
3,678 |
57,257 |
-213 |
| Mar14 |
121002 |
97.18 |
97.24 |
97.13 |
97.24 |
+0.06 |
2,084 |
34,632 |
+461 |
| Jun14 |
121002 |
97.06 |
97.17 |
97.05 |
97.17 |
+0.07 |
1,212 |
15,777 |
+275 |
| Sep14 |
121002 |
97.01 |
97.10 |
96.98 |
97.10 |
+0.06 |
482 |
6,875 |
+318 |
| Dec14 |
121002 |
97.02 |
97.02 |
97.02 |
97.02 |
+0.06 |
0 |
951 |
+0 |
| Mar15 |
121002 |
96.95 |
96.95 |
96.95 |
96.95 |
+0.07 |
0 |
38 |
+0 |
| Total Volume and Open Interest |
102,903 |
620,980 |
+13,002 |
| 10-Year Aus T-Bonds(SFE) |
| Dec12 |
121002 |
97.11 |
97.16 |
97.05 |
97.13 |
+0.01 |
52,035 |
375,678 |
+6,660 |
| Mar13 |
121002 |
97.13 |
97.13 |
97.13 |
97.13 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
52,035 |
375,678 |
+6,660 |
| 3-Year Aus T-Bonds(SFE) |
| Dec12 |
121002 |
97.66 |
97.74 |
97.60 |
97.70 |
+0.03 |
185,102 |
475,339 |
+37,042 |
| Mar13 |
121002 |
97.70 |
97.70 |
97.70 |
97.70 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
185,102 |
475,339 |
+37,042 |
| Gold(CMX) |
| Oct12 |
121002 |
1777.9 |
1779.3 |
1772.7 |
1772.7 |
-7.8 |
816 |
3,511 |
-1,667 |
| Dec12 |
121002 |
1780.0 |
1786.6 |
1772.3 |
1775.6 |
-7.7 |
190,607 |
351,295 |
+1,322 |
| Feb13 |
121002 |
1782.0 |
1787.7 |
1775.0 |
1777.7 |
-7.8 |
2,986 |
30,268 |
-223 |
| Apr13 |
121002 |
1782.5 |
1789.0 |
1779.7 |
1779.7 |
-7.7 |
1,231 |
17,246 |
+160 |
| Jun13 |
121002 |
1787.3 |
1792.3 |
1781.7 |
1781.7 |
-7.7 |
549 |
23,267 |
+182 |
| Aug13 |
121002 |
1783.7 |
1785.9 |
1783.7 |
1783.7 |
-7.7 |
167 |
5,721 |
+37 |
| Oct13 |
121002 |
1790.5 |
1790.5 |
1785.8 |
1785.8 |
-7.7 |
295 |
4,068 |
-19 |
| Dec13 |
121002 |
1795.2 |
1798.0 |
1787.0 |
1788.0 |
-7.7 |
337 |
12,018 |
+9 |
| Feb14 |
121002 |
1796.5 |
1800.4 |
1790.4 |
1790.4 |
-7.7 |
149 |
2,485 |
+13 |
| Apr14 |
121002 |
1797.5 |
1803.2 |
1791.9 |
1792.8 |
-7.7 |
0 |
2,910 |
+0 |
| Jun14 |
121002 |
1795.3 |
1795.3 |
1795.3 |
1795.3 |
-7.6 |
0 |
9,184 |
+0 |
| Aug14 |
121002 |
1797.9 |
1797.9 |
1797.9 |
1797.9 |
-7.6 |
|
|
|
| Total Volume and Open Interest |
197,931 |
486,334 |
-187 |
| Silver(CMX) |
| Dec12 |
121002 |
3475.0 |
3511.5 |
3442.0 |
3466.9 |
-28.3 |
58,158 |
88,676 |
+2,584 |
| Mar13 |
121002 |
3483.5 |
3512.0 |
3453.0 |
3474.8 |
-28.3 |
842 |
10,134 |
+101 |
| May13 |
121002 |
3487.0 |
3495.0 |
3470.0 |
3478.4 |
-28.4 |
168 |
4,554 |
+64 |
| Jul13 |
121002 |
3514.5 |
3514.5 |
3471.0 |
3481.4 |
-28.4 |
454 |
6,137 |
-78 |
| Sep13 |
121002 |
3501.5 |
3501.5 |
3483.0 |
3484.1 |
-28.4 |
254 |
2,798 |
-7 |
| Dec13 |
121002 |
3517.5 |
3517.5 |
3486.0 |
3487.8 |
-28.4 |
334 |
15,666 |
+64 |
| Mar14 |
121002 |
3484.3 |
3484.3 |
3484.3 |
3484.3 |
-28.4 |
3 |
412 |
+0 |
| Total Volume and Open Interest |
60,961 |
140,237 |
+2,835 |
| Platinum(NYMEX) |
| Oct12 |
121002 |
1675.4 |
1682.9 |
1674.1 |
1682.9 |
+1.4 |
185 |
587 |
-623 |
| Jan13 |
121002 |
1684.1 |
1690.4 |
1672.8 |
1687.2 |
+1.4 |
12,976 |
58,458 |
+2,036 |
| Apr13 |
121002 |
1679.9 |
1692.5 |
1677.0 |
1690.7 |
+1.6 |
146 |
2,193 |
+82 |
| Jul13 |
121002 |
1692.8 |
1692.8 |
1692.8 |
1692.8 |
+1.7 |
0 |
105 |
+0 |
| Total Volume and Open Interest |
13,328 |
61,412 |
+1,503 |
| Palladium(NYMEX) |
| Dec12 |
121002 |
645.10 |
656.35 |
641.70 |
654.20 |
+8.60 |
5,847 |
19,616 |
+757 |
| Mar13 |
121002 |
643.50 |
655.90 |
643.50 |
655.45 |
+8.60 |
26 |
921 |
+20 |
| Jun13 |
121002 |
648.45 |
656.30 |
648.45 |
656.30 |
+8.70 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
5,874 |
20,552 |
+778 |
| Copper(CMX) |
| Dec12 |
121002 |
377.60 |
382.25 |
376.80 |
380.10 |
+1.55 |
45,943 |
100,222 |
+2,223 |
| Mar13 |
121002 |
378.50 |
382.90 |
377.60 |
380.80 |
+1.45 |
2,191 |
27,629 |
+342 |
| May13 |
121002 |
378.85 |
381.25 |
378.70 |
381.15 |
+1.45 |
444 |
5,275 |
+89 |
| Jul13 |
121002 |
380.75 |
383.30 |
380.75 |
381.35 |
+1.55 |
104 |
4,329 |
+18 |
| Sep13 |
121002 |
381.55 |
381.55 |
381.55 |
381.55 |
+1.60 |
31 |
1,330 |
+22 |
| Total Volume and Open Interest |
49,240 |
152,353 |
+2,764 |
| DJIA Index(CBOT) |
| Dec12 |
121002 |
13446 |
13480 |
13360 |
13411 |
-26 |
459 |
16,426 |
+236 |
| Mar13 |
121002 |
13337 |
13363 |
13337 |
13337 |
-26 |
0 |
5 |
+0 |
| Jun13 |
121002 |
13262 |
13288 |
13262 |
13262 |
-26 |
|
|
|
| Sep13 |
121002 |
13183 |
13209 |
13183 |
13183 |
-26 |
|
|
|
| Total Volume and Open Interest |
459 |
16,431 |
+236 |
| E-mini DJIA Index(CBOT) |
| Dec12 |
121002 |
13434 |
13499 |
13347 |
13411 |
-26 |
147,569 |
129,366 |
+1,945 |
| Mar13 |
121002 |
13320 |
13351 |
13283 |
13337 |
-26 |
11 |
172 |
+0 |
| Jun13 |
121002 |
13262 |
13262 |
13262 |
13262 |
-26 |
2 |
41 |
+2 |
| Sep13 |
121002 |
13183 |
13183 |
13183 |
13183 |
-26 |
|
|
|
| Total Volume and Open Interest |
147,582 |
129,579 |
+1,947 |
| S & P 500(CME) |
| Dec12 |
121002 |
1436.70 |
1445.90 |
1432.70 |
1440.90 |
+4.00 |
10,108 |
187,687 |
-441 |
| Mar13 |
121002 |
1434.10 |
1439.10 |
1427.10 |
1434.10 |
+4.00 |
95 |
1,837 |
-195 |
| Jun13 |
121002 |
1427.10 |
1432.10 |
1420.10 |
1427.10 |
+4.00 |
0 |
470 |
+0 |
| Sep13 |
121002 |
1420.60 |
1425.60 |
1413.60 |
1420.60 |
+4.00 |
|
|
|
| Total Volume and Open Interest |
10,203 |
189,994 |
-636 |
| S & P 500 E-Mini(Globex) |
| Dec12 |
121002 |
1436.50 |
1446.00 |
1432.25 |
1441.00 |
+4.00 |
1,903,230 |
2,907,028 |
-13,125 |
| Mar13 |
121002 |
1430.50 |
1438.75 |
1426.00 |
1434.00 |
+4.00 |
786 |
17,925 |
+133 |
| Total Volume and Open Interest |
1,904,025 |
2,925,611 |
-12,992 |
| NASDAQ 100(CME) |
| Dec12 |
121002 |
2789.00 |
2807.00 |
2771.00 |
2795.30 |
+7.00 |
1,207 |
5,516 |
+674 |
| Mar13 |
121002 |
2790.00 |
2790.00 |
2780.00 |
2788.80 |
+7.30 |
0 |
3 |
+0 |
| Jun13 |
121002 |
2783.30 |
2783.30 |
2776.00 |
2783.30 |
+7.30 |
|
|
|
| Total Volume and Open Interest |
1,207 |
5,519 |
+674 |
| NASDAQ 100 E-Mini(Globex) |
| Dec12 |
121002 |
2787.00 |
2807.80 |
2772.50 |
2795.30 |
+7.00 |
261,991 |
410,315 |
+6,444 |
| Mar13 |
121002 |
2789.80 |
2789.80 |
2776.30 |
2788.80 |
+7.30 |
42 |
72 |
+29 |
| Total Volume and Open Interest |
262,033 |
410,396 |
+6,473 |
| S & P Midcap 400(CME) |
| Dec12 |
121002 |
986.20 |
986.20 |
986.20 |
986.20 |
+6.10 |
0 |
318 |
+0 |
| Mar13 |
121002 |
984.20 |
984.20 |
978.10 |
984.20 |
+6.10 |
|
|
|
| Jun13 |
121002 |
982.10 |
982.10 |
976.00 |
982.10 |
+6.10 |
|
|
|
| Total Volume and Open Interest |
0 |
318 |
+0 |
| Volatility Index(CBOE) |
| Oct12 |
121002 |
16.55 |
17.20 |
16.30 |
16.60 |
-0.35 |
48,678 |
123,979 |
-8,896 |
| Nov12 |
121002 |
17.95 |
18.40 |
17.70 |
17.91 |
-0.35 |
34,377 |
94,880 |
+7,130 |
| Dec12 |
121002 |
19.05 |
19.30 |
18.70 |
18.97 |
-0.20 |
11,769 |
46,590 |
+210 |
| Jan13 |
121002 |
20.75 |
20.95 |
20.44 |
20.66 |
-0.16 |
8,160 |
0 |
+0 |
| Total Volume and Open Interest |
118,311 |
336,097 |
+36,243 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec12 |
121002 |
8835 |
8855 |
8760 |
8800 |
-25 |
5,087 |
20,398 |
-87 |
| Mar13 |
121002 |
8800 |
8825 |
8800 |
8800 |
-25 |
|
|
|
| Total Volume and Open Interest |
5,087 |
20,398 |
-87 |
| Nikkei 225(SGX) |
| Dec12 |
121002 |
8810 |
8870 |
8770 |
8785 |
unch |
87,374 |
207,772 |
+808 |
| Mar13 |
121002 |
8775 |
8775 |
8775 |
8775 |
unch |
150 |
1,054 |
+1 |
| Jun13 |
121002 |
8695 |
8695 |
8695 |
8695 |
unch |
0 |
1,205 |
+0 |
| Total Volume and Open Interest |
87,783 |
233,057 |
+986 |
| CAC 40(EURONEXT) |
| Oct12 |
121002 |
3415.0 |
3451.5 |
3392.0 |
3414.0 |
-20.5 |
103,187 |
362,669 |
-192 |
| Nov12 |
121002 |
3403.5 |
3443.0 |
3391.5 |
3412.5 |
-20.5 |
280 |
9,878 |
+172 |
| Dec12 |
121002 |
3400.0 |
3440.0 |
3387.5 |
3404.0 |
-21.5 |
671 |
25,757 |
-856 |
| Total Volume and Open Interest |
104,138 |
398,511 |
-876 |
| Hang Seng Index(HKFE) |
| Oct12 |
120928 |
20786 |
20887 |
20681 |
20875 |
+66 |
81,682 |
114,349 |
+11,724 |
| Nov12 |
120928 |
20774 |
20878 |
20691 |
20868 |
|
|
|
|
| Dec12 |
120928 |
20786 |
20877 |
20690 |
20876 |
+86 |
431 |
8,386 |
+140 |
| Total Volume and Open Interest |
98,611 |
148,958 |
-4,301 |
| DAX(EUREX) |
| Dec12 |
121002 |
7286.0 |
7378.0 |
7269.0 |
7312.5 |
-21.0 |
135,456 |
156,210 |
+2,982 |
| Mar13 |
121002 |
7286.5 |
7371.5 |
7273.0 |
7315.5 |
-21.5 |
274 |
3,822 |
+12 |
| Jun13 |
121002 |
7360.0 |
7382.5 |
7323.5 |
7323.5 |
-20.5 |
75 |
665 |
+51 |
| Total Volume and Open Interest |
135,805 |
160,697 |
+3,045 |
| FT-SE 100(EURONEXT) |
| Dec12 |
121002 |
5759.00 |
5813.50 |
5752.50 |
5776.00 |
-17.50 |
84,631 |
598,852 |
-5,105 |
| Mar13 |
121002 |
5760.00 |
5760.00 |
5733.50 |
5733.50 |
-17.00 |
4 |
326 |
-1 |
| Jun13 |
121002 |
5669.00 |
5669.00 |
5669.00 |
5669.00 |
-16.50 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
84,635 |
599,190 |
-5,106 |
| SPI 200(SFE) |
| Dec12 |
121002 |
4401.0 |
4441.0 |
4400.0 |
4434.0 |
+40.0 |
27,779 |
251,918 |
+4,664 |
| Mar13 |
121002 |
4401.0 |
4401.0 |
4401.0 |
4401.0 |
+38.0 |
7 |
1,570 |
+1 |
| Jun13 |
121002 |
4400.0 |
4400.0 |
4400.0 |
4400.0 |
+38.0 |
0 |
2,597 |
+0 |
| Total Volume and Open Interest |
28,098 |
258,346 |
+4,576 |
| FTSE MIB(ISE) |
| Dec12 |
121002 |
15380.00 |
15680.00 |
15315.00 |
15449.00 |
-27.00 |
24,664 |
31,143 |
+351 |
| Mar13 |
121002 |
15395.00 |
15655.00 |
15345.00 |
15449.00 |
-27.00 |
27 |
33 |
+7 |
| Jun13 |
121002 |
15169.00 |
15169.00 |
15169.00 |
15169.00 |
-27.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
24,691 |
31,177 |
+358 |
| KOSPI 200(KFE) |
| Dec12 |
121002 |
263.80 |
265.20 |
263.70 |
263.70 |
-0.50 |
116,742 |
104,733 |
+257 |
| Mar13 |
121002 |
263.70 |
264.25 |
262.80 |
262.80 |
-0.65 |
30 |
2,729 |
-1 |
| Jun13 |
121002 |
264.90 |
264.90 |
264.90 |
264.90 |
-0.50 |
0 |
1,048 |
+0 |
| Total Volume and Open Interest |
116,772 |
108,512 |
+256 |
| GSCI(CME) |
| Oct12 |
121002 |
666.00 |
666.40 |
664.00 |
664.00 |
-2.75 |
177 |
9,215 |
-76 |
| Nov12 |
121002 |
663.80 |
666.30 |
663.80 |
663.80 |
-2.45 |
36 |
124 |
+34 |
| Dec12 |
121002 |
665.50 |
668.25 |
665.50 |
665.50 |
-2.50 |
|
|
|
| Total Volume and Open Interest |
213 |
9,339 |
-42 |
| Reuters CCI(ICE) |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
