|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Tue October 16, 2012 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov12 |
121016 |
1494.00 |
1514.75 |
1493.00 |
1493.75 |
+1.25 |
129,430 |
213,016 |
-700 |
| Jan13 |
121016 |
1492.50 |
1513.50 |
1492.00 |
1492.75 |
+1.00 |
48,150 |
182,443 |
+3,118 |
| Mar13 |
121016 |
1466.00 |
1487.75 |
1466.00 |
1468.75 |
+2.75 |
13,360 |
101,463 |
-295 |
| May13 |
121016 |
1430.50 |
1448.75 |
1428.25 |
1432.75 |
+4.50 |
8,334 |
90,510 |
+241 |
| Jul13 |
121016 |
1419.75 |
1438.25 |
1419.75 |
1424.00 |
+4.25 |
7,920 |
74,243 |
-1,409 |
| Aug13 |
121016 |
1405.75 |
1414.25 |
1399.25 |
1403.00 |
+3.75 |
125 |
1,204 |
+40 |
| Sep13 |
121016 |
1362.00 |
1374.00 |
1360.00 |
1363.25 |
+3.25 |
161 |
1,152 |
-35 |
| Nov13 |
121016 |
1324.25 |
1339.25 |
1324.25 |
1328.00 |
+3.50 |
4,565 |
46,989 |
+330 |
| Jan14 |
121016 |
1330.00 |
1337.25 |
1328.50 |
1332.50 |
+4.00 |
10 |
378 |
+0 |
| Mar14 |
121016 |
1334.00 |
1334.00 |
1328.50 |
1331.25 |
+2.75 |
0 |
103 |
+0 |
| May14 |
121016 |
1332.25 |
1332.25 |
1329.50 |
1332.25 |
+2.75 |
0 |
118 |
+0 |
| Jul14 |
121016 |
1336.25 |
1336.25 |
1334.00 |
1336.25 |
+2.25 |
0 |
57 |
+0 |
| Aug14 |
121016 |
1331.00 |
1331.00 |
1328.75 |
1331.00 |
+2.25 |
|
|
|
| Sep14 |
121016 |
1321.25 |
1321.25 |
1319.00 |
1321.25 |
+2.25 |
|
|
|
| Total Volume and Open Interest |
212,078 |
713,564 |
+1,291 |
| Soybean Meal(CBOT) |
| Dec12 |
121016 |
456.80 |
462.40 |
452.30 |
452.80 |
-3.30 |
35,973 |
99,939 |
+199 |
| Jan13 |
121016 |
450.70 |
456.20 |
446.20 |
446.60 |
-3.20 |
6,167 |
24,518 |
+581 |
| Mar13 |
121016 |
437.00 |
444.30 |
435.70 |
435.90 |
-0.90 |
3,236 |
24,150 |
-395 |
| May13 |
121016 |
418.00 |
423.30 |
416.60 |
416.60 |
-0.30 |
2,280 |
24,651 |
+509 |
| Jul13 |
121016 |
412.00 |
418.10 |
411.10 |
411.40 |
-0.40 |
1,156 |
17,893 |
-155 |
| Aug13 |
121016 |
409.20 |
409.60 |
404.50 |
405.10 |
-0.90 |
92 |
1,903 |
+4 |
| Sep13 |
121016 |
392.00 |
397.50 |
390.80 |
390.80 |
-3.00 |
124 |
1,590 |
+26 |
| Oct13 |
121016 |
378.10 |
381.20 |
374.80 |
374.80 |
-2.30 |
184 |
3,025 |
+19 |
| Dec13 |
121016 |
376.90 |
379.50 |
374.70 |
375.30 |
unch |
641 |
8,362 |
+228 |
| Jan14 |
121016 |
376.10 |
376.10 |
376.10 |
376.10 |
unch |
0 |
306 |
+0 |
| Total Volume and Open Interest |
49,855 |
206,957 |
+1,016 |
| Soybean Oil(CBOT) |
| Dec12 |
121016 |
50.01 |
50.74 |
50.01 |
50.47 |
+0.46 |
59,223 |
136,498 |
+1,233 |
| Jan13 |
121016 |
50.42 |
51.10 |
50.42 |
50.85 |
+0.45 |
18,803 |
85,222 |
+1,608 |
| Mar13 |
121016 |
50.95 |
51.60 |
50.95 |
51.34 |
+0.44 |
9,623 |
43,697 |
+1,103 |
| May13 |
121016 |
51.33 |
51.95 |
51.33 |
51.74 |
+0.46 |
4,441 |
25,103 |
+396 |
| Jul13 |
121016 |
51.79 |
52.25 |
51.75 |
52.06 |
+0.46 |
2,389 |
20,278 |
+5 |
| Aug13 |
121016 |
52.28 |
52.28 |
51.68 |
52.13 |
+0.45 |
479 |
2,601 |
+64 |
| Sep13 |
121016 |
51.64 |
51.97 |
51.54 |
51.97 |
+0.43 |
334 |
2,244 |
+59 |
| Oct13 |
121016 |
50.96 |
51.49 |
50.94 |
51.35 |
+0.41 |
302 |
3,959 |
-36 |
| Dec13 |
121016 |
50.93 |
51.40 |
50.81 |
51.22 |
+0.41 |
708 |
9,635 |
-42 |
| Jan14 |
121016 |
51.37 |
51.37 |
50.98 |
51.37 |
+0.39 |
2 |
547 |
+1 |
| Total Volume and Open Interest |
96,313 |
330,609 |
+4,400 |
| Canola(WCE) |
| Nov12 |
121016 |
599.1 |
609.8 |
599.1 |
605.6 |
+8.9 |
9,251 |
62,128 |
-2,958 |
| Jan13 |
121016 |
598.0 |
609.1 |
598.0 |
604.8 |
+9.1 |
7,995 |
95,237 |
+2,950 |
| Mar13 |
121016 |
597.7 |
605.9 |
597.7 |
602.3 |
+8.8 |
1,927 |
18,687 |
+636 |
| May13 |
121016 |
596.2 |
599.4 |
595.3 |
595.3 |
+7.2 |
1,323 |
20,635 |
+662 |
| Jul13 |
121016 |
593.2 |
598.0 |
593.2 |
593.6 |
+6.4 |
866 |
5,926 |
-49 |
| Total Volume and Open Interest |
21,718 |
208,222 |
+1,498 |
| Corn(CBOT) |
| Dec12 |
121016 |
737.75 |
745.25 |
735.00 |
738.25 |
+1.00 |
123,034 |
573,228 |
-10,254 |
| Mar13 |
121016 |
737.25 |
745.25 |
735.00 |
738.25 |
+1.00 |
31,703 |
310,255 |
+2,209 |
| May13 |
121016 |
732.25 |
739.75 |
729.75 |
732.75 |
+1.00 |
6,807 |
82,365 |
+721 |
| Jul13 |
121016 |
726.00 |
733.25 |
723.00 |
725.75 |
+0.50 |
9,754 |
132,275 |
-744 |
| Sep13 |
121016 |
651.00 |
655.50 |
647.25 |
649.75 |
-1.50 |
1,284 |
25,321 |
+383 |
| Dec13 |
121016 |
625.00 |
628.75 |
620.75 |
623.25 |
-3.00 |
5,011 |
111,744 |
+1,188 |
| Mar14 |
121016 |
633.75 |
634.50 |
630.00 |
631.00 |
-3.00 |
140 |
2,434 |
+22 |
| May14 |
121016 |
636.50 |
640.75 |
636.50 |
637.75 |
-3.00 |
79 |
802 |
+29 |
| Jul14 |
121016 |
641.50 |
644.00 |
641.00 |
641.00 |
-3.00 |
81 |
1,081 |
+24 |
| Sep14 |
121016 |
597.00 |
597.00 |
593.50 |
597.00 |
+3.50 |
0 |
71 |
+0 |
| Total Volume and Open Interest |
178,109 |
1,246,351 |
-6,282 |
| Wheat(CBOT) |
| Dec12 |
121016 |
848.50 |
857.75 |
843.75 |
847.75 |
-0.50 |
54,468 |
239,726 |
-1,653 |
| Mar13 |
121016 |
860.25 |
869.75 |
856.00 |
860.25 |
-0.25 |
11,817 |
89,465 |
+133 |
| May13 |
121016 |
865.00 |
872.25 |
860.25 |
864.00 |
unch |
3,306 |
25,904 |
+474 |
| Jul13 |
121016 |
833.00 |
840.75 |
828.50 |
832.75 |
-0.25 |
3,517 |
62,793 |
-161 |
| Sep13 |
121016 |
844.25 |
844.25 |
835.00 |
837.25 |
+0.50 |
257 |
2,470 |
+19 |
| Dec13 |
121016 |
850.25 |
855.00 |
843.75 |
847.00 |
+0.25 |
908 |
39,292 |
+152 |
| Total Volume and Open Interest |
74,290 |
463,216 |
-1,027 |
| Wheat(KCBT) |
| Dec12 |
121016 |
881.75 |
891.00 |
878.75 |
882.75 |
+1.50 |
8,618 |
97,429 |
-1,482 |
| Mar13 |
121016 |
896.25 |
904.00 |
892.00 |
895.75 |
+1.25 |
2,344 |
31,080 |
+275 |
| May13 |
121016 |
901.00 |
906.50 |
896.75 |
900.25 |
+0.50 |
373 |
10,542 |
+30 |
| Jul13 |
121016 |
870.50 |
875.00 |
863.75 |
869.50 |
-0.75 |
800 |
16,765 |
-314 |
| Sep13 |
121016 |
879.00 |
879.50 |
867.25 |
873.00 |
-1.50 |
27 |
1,358 |
-3 |
| Dec13 |
121016 |
887.00 |
892.00 |
881.25 |
883.75 |
-5.50 |
20 |
1,367 |
+0 |
| Total Volume and Open Interest |
12,182 |
158,820 |
-1,494 |
| Wheat(MGE) |
| Dec12 |
121016 |
921.00 |
931.50 |
921.00 |
924.50 |
+3.50 |
3,021 |
25,098 |
-235 |
| Mar13 |
121016 |
930.25 |
938.00 |
926.75 |
928.25 |
+0.75 |
738 |
10,122 |
-61 |
| May13 |
121016 |
939.00 |
941.50 |
931.75 |
933.00 |
-1.00 |
235 |
3,059 |
+7 |
| Jul13 |
121016 |
937.25 |
940.00 |
931.50 |
932.25 |
-0.25 |
56 |
1,921 |
-18 |
| Sep13 |
121016 |
916.25 |
920.00 |
913.00 |
916.25 |
-0.25 |
53 |
2,747 |
+13 |
| Total Volume and Open Interest |
4,123 |
43,629 |
-286 |
| Oats(CBOT) |
| Dec12 |
121016 |
389.00 |
395.00 |
388.00 |
392.50 |
+4.50 |
814 |
9,315 |
-112 |
| Mar13 |
121016 |
391.25 |
394.50 |
390.50 |
393.75 |
+2.75 |
246 |
2,202 |
+71 |
| May13 |
121016 |
393.25 |
393.25 |
390.25 |
393.25 |
+3.00 |
10 |
158 |
+4 |
| Jul13 |
121016 |
392.75 |
392.75 |
389.75 |
392.75 |
+3.00 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
1,071 |
11,727 |
-37 |
| Rough Rice(CBOT) |
| Nov12 |
121016 |
14.99 |
15.01 |
14.85 |
14.87 |
-0.14 |
520 |
10,489 |
-514 |
| Jan13 |
121016 |
15.31 |
15.34 |
15.18 |
15.19 |
-0.15 |
373 |
4,324 |
+195 |
| Mar13 |
121016 |
15.57 |
15.57 |
15.53 |
15.53 |
-0.15 |
5 |
447 |
+5 |
| May13 |
121016 |
15.81 |
15.81 |
15.74 |
15.74 |
-0.15 |
0 |
22 |
+0 |
| Total Volume and Open Interest |
898 |
15,308 |
-314 |
| Live Cattle(CME) |
| Oct12 |
121016 |
124.430 |
125.785 |
124.350 |
125.550 |
+1.400 |
4,887 |
8,009 |
-807 |
| Dec12 |
121016 |
126.080 |
127.050 |
126.000 |
126.680 |
+0.700 |
11,955 |
128,964 |
+1,308 |
| Feb13 |
121016 |
130.050 |
130.735 |
129.880 |
130.435 |
+0.555 |
5,868 |
61,431 |
+1,160 |
| Apr13 |
121016 |
133.575 |
133.985 |
133.400 |
133.935 |
+0.535 |
1,975 |
46,037 |
+318 |
| Jun13 |
121016 |
130.250 |
130.500 |
130.075 |
130.450 |
+0.400 |
1,657 |
24,717 |
+486 |
| Aug13 |
121016 |
130.130 |
130.535 |
130.100 |
130.450 |
+0.320 |
431 |
8,170 |
+84 |
| Total Volume and Open Interest |
26,982 |
280,564 |
+2,674 |
| Feeder Cattle(CME) |
| Oct12 |
121016 |
144.250 |
146.200 |
144.250 |
146.100 |
+1.750 |
574 |
3,818 |
-179 |
| Nov12 |
121016 |
145.380 |
147.785 |
145.200 |
147.735 |
+2.185 |
1,611 |
10,425 |
-220 |
| Jan13 |
121016 |
147.000 |
149.685 |
146.800 |
149.600 |
+2.350 |
1,322 |
9,890 |
+437 |
| Mar13 |
121016 |
149.785 |
152.100 |
149.500 |
152.000 |
+1.965 |
373 |
3,170 |
+33 |
| Apr13 |
121016 |
151.250 |
153.575 |
151.250 |
153.100 |
+1.600 |
34 |
1,058 |
+20 |
| May13 |
121016 |
152.800 |
154.785 |
152.800 |
154.400 |
+1.600 |
122 |
1,198 |
-35 |
| Aug13 |
121016 |
156.050 |
157.650 |
156.050 |
157.000 |
+1.000 |
7 |
374 |
+3 |
| Total Volume and Open Interest |
4,043 |
29,937 |
+59 |
| Lean Hogs(CME) |
| Dec12 |
121016 |
78.475 |
78.800 |
78.080 |
78.600 |
+0.050 |
14,257 |
102,015 |
+299 |
| Feb13 |
121016 |
84.480 |
84.900 |
84.250 |
84.430 |
-0.150 |
5,122 |
41,511 |
-576 |
| Apr13 |
121016 |
89.850 |
90.250 |
89.600 |
89.950 |
unch |
2,073 |
26,923 |
-112 |
| May13 |
121016 |
97.750 |
97.750 |
97.080 |
97.350 |
-0.400 |
20 |
1,212 |
-2 |
| Jun13 |
121016 |
99.900 |
100.300 |
99.750 |
99.950 |
-0.085 |
1,587 |
23,977 |
+77 |
| Jul13 |
121016 |
99.500 |
100.050 |
99.500 |
99.830 |
+0.330 |
359 |
6,310 |
+57 |
| Aug13 |
121016 |
98.650 |
99.100 |
98.580 |
98.800 |
unch |
231 |
6,096 |
+19 |
| Oct13 |
121016 |
87.600 |
87.930 |
87.400 |
87.800 |
unch |
205 |
3,367 |
+131 |
| Total Volume and Open Interest |
23,923 |
212,660 |
-79 |
| Class III Milk(CME) |
| Oct12 |
121016 |
21.15 |
21.18 |
21.04 |
21.05 |
-0.11 |
38 |
5,471 |
-7 |
| Nov12 |
121016 |
21.03 |
21.15 |
20.24 |
20.24 |
-0.73 |
134 |
5,239 |
+13 |
| Dec12 |
121016 |
20.73 |
20.80 |
19.97 |
20.01 |
-0.62 |
109 |
4,487 |
+24 |
| Jan13 |
121016 |
19.89 |
19.95 |
19.46 |
19.49 |
-0.29 |
81 |
1,725 |
+26 |
| Feb13 |
121016 |
19.35 |
19.50 |
19.19 |
19.20 |
-0.06 |
58 |
1,459 |
+11 |
| Total Volume and Open Interest |
520 |
25,728 |
+70 |
| Cocoa(ICE) |
| Dec12 |
121016 |
2354 |
2434 |
2347 |
2418 |
+64 |
6,398 |
88,339 |
-379 |
| Mar13 |
121016 |
2363 |
2445 |
2363 |
2430 |
+61 |
2,022 |
46,902 |
+77 |
| May13 |
121016 |
2378 |
2450 |
2378 |
2440 |
+59 |
397 |
22,169 |
+156 |
| Jul13 |
121016 |
2433 |
2450 |
2411 |
2450 |
+59 |
199 |
14,666 |
+39 |
| Sep13 |
121016 |
2441 |
2458 |
2427 |
2458 |
+59 |
21 |
5,465 |
+1 |
| Dec13 |
121016 |
2450 |
2467 |
2437 |
2467 |
+59 |
3 |
6,918 |
+2 |
| Mar14 |
121016 |
2446 |
2474 |
2437 |
2474 |
+58 |
0 |
10,645 |
+0 |
| Total Volume and Open Interest |
9,040 |
200,713 |
-104 |
| Coffee "C"(ICE) |
| Dec12 |
121016 |
161.50 |
163.45 |
160.35 |
162.80 |
+1.95 |
10,287 |
79,338 |
+457 |
| Mar13 |
121016 |
165.35 |
167.90 |
164.90 |
167.30 |
+1.95 |
4,646 |
44,841 |
+285 |
| May13 |
121016 |
168.10 |
170.25 |
168.00 |
170.00 |
+1.95 |
974 |
11,241 |
+122 |
| Jul13 |
121016 |
172.10 |
172.95 |
172.10 |
172.70 |
+1.95 |
480 |
6,485 |
-15 |
| Sep13 |
121016 |
174.75 |
175.60 |
174.75 |
175.40 |
+2.05 |
179 |
3,464 |
-15 |
| Dec13 |
121016 |
178.40 |
179.10 |
178.40 |
179.10 |
+2.05 |
35 |
2,765 |
+17 |
| Total Volume and Open Interest |
16,601 |
149,002 |
+851 |
| Orange Juice(ICE) |
| Nov12 |
121016 |
112.30 |
113.50 |
111.15 |
113.05 |
+0.75 |
699 |
9,185 |
-2,000 |
| Jan13 |
121016 |
112.30 |
113.35 |
111.00 |
112.95 |
+0.50 |
531 |
11,104 |
+504 |
| Mar13 |
121016 |
113.50 |
115.00 |
112.95 |
114.90 |
+0.55 |
58 |
2,809 |
+33 |
| May13 |
121016 |
116.90 |
117.20 |
116.90 |
117.20 |
+1.15 |
2 |
942 |
+1 |
| Jul13 |
121016 |
118.90 |
119.20 |
118.90 |
119.20 |
+1.20 |
1 |
88 |
+0 |
| Sep13 |
121016 |
120.75 |
120.75 |
120.75 |
120.75 |
+1.00 |
0 |
64 |
+0 |
| Total Volume and Open Interest |
1,291 |
24,275 |
-1,462 |
| Sugar #11(ICE) |
| Mar13 |
121016 |
19.88 |
20.23 |
19.87 |
20.17 |
+0.32 |
32,104 |
372,242 |
+631 |
| May13 |
121016 |
19.85 |
20.13 |
19.82 |
20.08 |
+0.29 |
10,976 |
84,539 |
+1,227 |
| Jul13 |
121016 |
19.88 |
20.10 |
19.76 |
19.98 |
+0.24 |
5,935 |
110,621 |
-233 |
| Oct13 |
121016 |
20.05 |
20.37 |
20.05 |
20.20 |
+0.17 |
2,437 |
57,624 |
-347 |
| Mar14 |
121016 |
20.56 |
20.76 |
20.48 |
20.53 |
+0.08 |
1,633 |
36,493 |
+131 |
| May14 |
121016 |
20.55 |
20.55 |
20.37 |
20.41 |
+0.08 |
287 |
10,785 |
-38 |
| Jul14 |
121016 |
20.44 |
20.44 |
20.30 |
20.33 |
+0.11 |
61 |
6,773 |
+7 |
| Oct14 |
121016 |
20.44 |
20.46 |
20.33 |
20.36 |
+0.11 |
18 |
7,824 |
+2 |
| Total Volume and Open Interest |
53,497 |
694,131 |
+1,374 |
| London Cocoa(LCE) |
| Dec12 |
121016 |
1534 |
1554 |
1522 |
1550 |
+36 |
4,484 |
57,683 |
+605 |
| Mar13 |
121016 |
1539 |
1560 |
1530 |
1557 |
+34 |
4,207 |
69,436 |
-21 |
| May13 |
121016 |
1551 |
1569 |
1542 |
1566 |
+34 |
1,134 |
26,133 |
+490 |
| Jul13 |
121016 |
1559 |
1576 |
1559 |
1573 |
+33 |
138 |
16,647 |
+163 |
| Sep13 |
121016 |
1569 |
1580 |
1568 |
1579 |
+34 |
44 |
13,459 |
+18 |
| Dec13 |
121016 |
1578 |
1578 |
1567 |
1576 |
+35 |
178 |
7,618 |
+10 |
| Mar14 |
121016 |
1551 |
1567 |
1551 |
1567 |
+37 |
75 |
6,853 |
+25 |
| Total Volume and Open Interest |
10,260 |
203,095 |
+1,290 |
| London Sugar(LCE) |
| Dec12 |
121016 |
557.60 |
562.80 |
554.00 |
557.90 |
+3.60 |
2,173 |
33,047 |
+493 |
| Mar13 |
121016 |
546.20 |
550.80 |
543.10 |
546.40 |
+3.60 |
3,247 |
32,927 |
-176 |
| May13 |
121016 |
548.90 |
551.30 |
545.10 |
549.00 |
+4.20 |
803 |
9,719 |
+321 |
| Aug13 |
121016 |
549.10 |
551.00 |
545.20 |
548.10 |
+3.30 |
111 |
4,538 |
+75 |
| Oct13 |
121016 |
549.90 |
549.90 |
544.20 |
547.10 |
+1.90 |
19 |
3,277 |
+98 |
| Total Volume and Open Interest |
6,359 |
85,519 |
+822 |
| Cotton(ICE) |
| Dec12 |
121016 |
72.34 |
75.17 |
72.00 |
74.86 |
+2.52 |
12,067 |
119,119 |
-432 |
| Mar13 |
121016 |
72.90 |
74.85 |
72.66 |
74.61 |
+1.66 |
2,316 |
56,816 |
+667 |
| May13 |
121016 |
73.78 |
75.57 |
73.78 |
75.50 |
+1.66 |
276 |
8,587 |
+78 |
| Jul13 |
121016 |
74.60 |
76.45 |
74.46 |
76.41 |
+1.88 |
83 |
8,392 |
+34 |
| Oct13 |
121016 |
77.36 |
77.36 |
77.36 |
77.36 |
+1.75 |
0 |
3 |
+0 |
| Dec13 |
121016 |
76.39 |
78.00 |
76.28 |
77.85 |
+1.61 |
42 |
4,287 |
-16 |
| Total Volume and Open Interest |
14,784 |
197,260 |
+331 |
| Lumber(CME) |
| Nov12 |
121016 |
286.3 |
296.9 |
285.8 |
296.6 |
+9.7 |
407 |
2,616 |
-173 |
| Jan13 |
121016 |
296.9 |
306.8 |
296.5 |
306.8 |
+10.0 |
306 |
3,821 |
+78 |
| Mar13 |
121016 |
306.5 |
316.1 |
306.5 |
316.1 |
+10.0 |
17 |
723 |
+9 |
| May13 |
121016 |
320.2 |
323.8 |
320.2 |
323.8 |
+10.0 |
0 |
94 |
+0 |
| Total Volume and Open Interest |
730 |
7,278 |
-86 |
| Crude Oil(NYM) |
| Nov12 |
121016 |
91.76 |
92.32 |
91.30 |
92.09 |
+0.24 |
269,016 |
132,920 |
-17,591 |
| Dec12 |
121016 |
92.32 |
92.79 |
91.82 |
92.54 |
+0.22 |
144,320 |
311,879 |
+12,110 |
| Jan13 |
121016 |
92.65 |
93.30 |
92.38 |
93.04 |
+0.21 |
62,726 |
148,844 |
-170 |
| Feb13 |
121016 |
93.26 |
93.77 |
92.94 |
93.48 |
+0.17 |
22,069 |
71,283 |
+6,027 |
| Mar13 |
121016 |
93.65 |
94.16 |
93.40 |
93.89 |
+0.15 |
19,739 |
91,042 |
+2,804 |
| Apr13 |
121016 |
94.19 |
94.22 |
93.64 |
94.20 |
+0.13 |
7,319 |
36,954 |
+123 |
| May13 |
121016 |
94.25 |
94.75 |
94.00 |
94.43 |
+0.11 |
5,809 |
31,103 |
+372 |
| Jun13 |
121016 |
94.33 |
94.94 |
94.13 |
94.60 |
+0.09 |
29,291 |
95,482 |
-9 |
| Jul13 |
121016 |
94.33 |
94.74 |
94.33 |
94.70 |
+0.08 |
7,654 |
37,476 |
+1,747 |
| Aug13 |
121016 |
94.78 |
94.78 |
94.70 |
94.70 |
+0.06 |
3,244 |
26,310 |
+478 |
| Sep13 |
121016 |
94.62 |
94.69 |
94.24 |
94.65 |
+0.04 |
3,363 |
38,453 |
+113 |
| Oct13 |
121016 |
94.55 |
94.56 |
94.55 |
94.56 |
+0.02 |
2,096 |
23,804 |
-541 |
| Nov13 |
121016 |
94.46 |
94.46 |
94.46 |
94.46 |
unch |
1,528 |
26,280 |
+297 |
| Dec13 |
121016 |
94.27 |
94.88 |
93.96 |
94.33 |
-0.03 |
22,637 |
167,289 |
+60 |
| Jan14 |
121016 |
94.06 |
94.06 |
94.06 |
94.06 |
-0.05 |
220 |
25,580 |
+28 |
| Feb14 |
121016 |
93.79 |
93.79 |
93.79 |
93.79 |
-0.07 |
64 |
9,037 |
-79 |
| Total Volume and Open Interest |
616,178 |
1,576,028 |
+8,155 |
| e-miNY Crude Oil(NYM) |
| Oct12 |
120919 |
95.525 |
96.150 |
91.250 |
91.975 |
-3.325 |
4,076 |
4,545 |
-251 |
| Nov12 |
121016 |
91.875 |
92.325 |
91.250 |
92.100 |
+0.250 |
9,052 |
7,313 |
+356 |
| Dec12 |
121016 |
92.225 |
92.800 |
91.775 |
92.550 |
+0.225 |
1,398 |
7,023 |
+408 |
| Jan13 |
121016 |
92.925 |
93.125 |
92.575 |
93.050 |
+0.225 |
74 |
1,608 |
-18 |
| Feb13 |
121016 |
93.500 |
93.500 |
92.950 |
93.475 |
+0.175 |
43 |
520 |
+16 |
| Mar13 |
121016 |
93.900 |
93.900 |
93.900 |
93.900 |
+0.150 |
1 |
6 |
-1 |
| Apr13 |
121016 |
94.200 |
94.200 |
94.200 |
94.200 |
+0.125 |
0 |
4 |
+0 |
| May13 |
121016 |
94.425 |
94.425 |
94.425 |
94.425 |
+0.100 |
0 |
3 |
+0 |
| Jun13 |
121016 |
94.375 |
94.600 |
94.375 |
94.600 |
+0.100 |
0 |
38 |
+0 |
| Jul13 |
121016 |
94.700 |
94.700 |
94.700 |
94.700 |
+0.075 |
|
|
|
| Total Volume and Open Interest |
10,568 |
16,667 |
+761 |
| Heating Oil(NYM) |
| Nov12 |
121016 |
320.89 |
321.58 |
318.20 |
319.85 |
-1.06 |
55,415 |
78,228 |
-4,663 |
| Dec12 |
121016 |
319.28 |
320.00 |
316.88 |
318.49 |
-0.81 |
52,478 |
76,007 |
-1,356 |
| Jan13 |
121016 |
317.30 |
318.54 |
315.72 |
317.05 |
-0.70 |
28,125 |
45,755 |
+835 |
| Feb13 |
121016 |
315.96 |
316.44 |
313.70 |
314.99 |
-0.70 |
16,878 |
24,355 |
+1,792 |
| Mar13 |
121016 |
313.75 |
314.05 |
311.19 |
312.33 |
-0.86 |
18,742 |
24,332 |
-2,340 |
| Apr13 |
121016 |
309.82 |
310.98 |
308.50 |
309.08 |
-1.03 |
5,756 |
23,120 |
+308 |
| May13 |
121016 |
309.82 |
309.82 |
309.82 |
309.82 |
-1.05 |
1,660 |
12,999 |
+268 |
| Jun13 |
121016 |
308.87 |
309.04 |
306.67 |
307.50 |
-1.02 |
2,528 |
15,449 |
+547 |
| Jul13 |
121016 |
306.30 |
306.30 |
306.30 |
306.30 |
-0.99 |
105 |
3,928 |
-24 |
| Aug13 |
121016 |
305.66 |
305.66 |
305.66 |
305.66 |
-0.91 |
90 |
2,379 |
+48 |
| Sep13 |
121016 |
305.67 |
305.67 |
305.22 |
305.22 |
-0.83 |
238 |
5,080 |
+199 |
| Oct13 |
121016 |
305.13 |
305.13 |
305.13 |
305.13 |
-0.72 |
239 |
1,956 |
+33 |
| Nov13 |
121016 |
305.08 |
305.08 |
305.08 |
305.08 |
-0.64 |
545 |
1,760 |
-74 |
| Dec13 |
121016 |
306.68 |
306.68 |
304.00 |
304.90 |
-0.59 |
1,866 |
9,012 |
+763 |
| Total Volume and Open Interest |
184,665 |
326,063 |
-3,664 |
| Gasoline(NYMEX) |
| Nov12 |
121016 |
285.15 |
287.60 |
282.94 |
284.53 |
-0.50 |
58,366 |
57,280 |
-7,240 |
| Dec12 |
121016 |
280.49 |
282.00 |
278.75 |
280.21 |
+0.28 |
54,042 |
97,521 |
+7,347 |
| Jan13 |
121016 |
278.38 |
279.73 |
277.36 |
278.33 |
+0.38 |
16,415 |
45,560 |
+174 |
| Feb13 |
121016 |
277.69 |
279.56 |
277.03 |
278.24 |
+0.42 |
8,704 |
17,969 |
-686 |
| Mar13 |
121016 |
279.33 |
281.27 |
278.50 |
279.67 |
+0.23 |
5,243 |
18,727 |
+411 |
| Apr13 |
121016 |
294.16 |
295.55 |
293.00 |
294.22 |
+0.17 |
2,150 |
11,017 |
+321 |
| May13 |
121016 |
293.66 |
294.15 |
292.49 |
293.19 |
+0.20 |
1,205 |
6,706 |
+209 |
| Jun13 |
121016 |
290.01 |
290.61 |
288.71 |
289.72 |
+0.19 |
1,447 |
7,657 |
-338 |
| Jul13 |
121016 |
285.82 |
285.82 |
285.82 |
285.82 |
+0.23 |
569 |
2,457 |
+385 |
| Aug13 |
121016 |
281.35 |
281.57 |
281.35 |
281.57 |
+0.31 |
42 |
1,850 |
+1 |
| Total Volume and Open Interest |
148,577 |
280,503 |
+548 |
| e-miNY RBOB Gasoline(NYM) |
| Nov12 |
121016 |
284.50 |
284.53 |
284.50 |
284.50 |
-0.50 |
|
|
|
| Dec12 |
121016 |
280.20 |
280.21 |
280.20 |
280.20 |
+0.30 |
|
|
|
| Jan13 |
121016 |
278.30 |
278.33 |
278.30 |
278.30 |
+0.30 |
|
|
|
| Feb13 |
121016 |
278.20 |
278.24 |
278.20 |
278.20 |
+0.40 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov12 |
121016 |
3.490 |
3.519 |
3.408 |
3.437 |
-0.049 |
154,521 |
157,204 |
-8,762 |
| Dec12 |
121016 |
3.774 |
3.814 |
3.727 |
3.767 |
-0.007 |
82,801 |
134,241 |
+2,730 |
| Jan13 |
121016 |
3.904 |
3.935 |
3.855 |
3.894 |
-0.002 |
53,217 |
250,453 |
+4,049 |
| Feb13 |
121016 |
3.914 |
3.947 |
3.872 |
3.910 |
+0.002 |
12,396 |
45,211 |
+861 |
| Mar13 |
121016 |
3.879 |
3.905 |
3.832 |
3.871 |
+0.003 |
12,777 |
118,842 |
+1,474 |
| Apr13 |
121016 |
3.845 |
3.855 |
3.791 |
3.829 |
+0.009 |
23,653 |
105,666 |
+1,364 |
| May13 |
121016 |
3.867 |
3.867 |
3.815 |
3.852 |
+0.009 |
5,915 |
33,940 |
-158 |
| Jun13 |
121016 |
3.916 |
3.921 |
3.854 |
3.891 |
+0.007 |
2,665 |
19,296 |
+462 |
| Jul13 |
121016 |
3.924 |
3.948 |
3.895 |
3.933 |
+0.007 |
4,436 |
25,032 |
+1,070 |
| Aug13 |
121016 |
3.975 |
3.975 |
3.910 |
3.949 |
+0.007 |
1,955 |
20,216 |
+46 |
| Sep13 |
121016 |
3.943 |
3.956 |
3.914 |
3.950 |
+0.007 |
1,703 |
17,251 |
+272 |
| Oct13 |
121016 |
3.980 |
4.001 |
3.953 |
3.985 |
+0.007 |
6,866 |
74,076 |
+1,132 |
| Nov13 |
121016 |
4.090 |
4.090 |
4.054 |
4.083 |
+0.008 |
2,404 |
22,975 |
+271 |
| Dec13 |
121016 |
4.265 |
4.275 |
4.244 |
4.271 |
+0.008 |
2,558 |
26,713 |
+308 |
| Jan14 |
121016 |
4.373 |
4.380 |
4.345 |
4.377 |
+0.007 |
2,102 |
50,241 |
+199 |
| Feb14 |
121016 |
4.331 |
4.348 |
4.324 |
4.348 |
+0.011 |
193 |
4,901 |
+41 |
| Total Volume and Open Interest |
372,531 |
1,194,410 |
+6,541 |
| Brent Crude Oil(ICE) |
| Nov12 |
121016 |
115.72 |
116.20 |
114.50 |
115.07 |
-0.73 |
108,756 |
27,476 |
-27,517 |
| Dec12 |
121016 |
114.33 |
114.87 |
113.48 |
114.00 |
-0.40 |
246,136 |
306,626 |
+16,386 |
| Jan13 |
121016 |
113.42 |
114.00 |
112.75 |
113.28 |
-0.26 |
73,938 |
177,953 |
+7,893 |
| Feb13 |
121016 |
112.81 |
113.29 |
112.15 |
112.66 |
-0.20 |
27,753 |
67,953 |
+2,286 |
| Mar13 |
121016 |
112.17 |
112.72 |
111.62 |
112.10 |
-0.17 |
26,044 |
55,160 |
+256 |
| Apr13 |
121016 |
111.60 |
112.19 |
111.23 |
111.58 |
-0.14 |
10,203 |
28,629 |
+684 |
| May13 |
121016 |
111.00 |
111.66 |
110.70 |
111.05 |
-0.12 |
6,977 |
29,610 |
+1,168 |
| Jun13 |
121016 |
110.44 |
111.12 |
110.01 |
110.50 |
-0.12 |
30,423 |
76,729 |
+1,659 |
| Jul13 |
121016 |
110.49 |
110.50 |
109.50 |
109.96 |
-0.13 |
3,427 |
23,172 |
+239 |
| Aug13 |
121016 |
109.24 |
109.38 |
109.24 |
109.38 |
-0.15 |
2,271 |
36,662 |
+157 |
| Sep13 |
121016 |
108.79 |
108.79 |
108.79 |
108.79 |
-0.16 |
3,858 |
33,978 |
+713 |
| Oct13 |
121016 |
108.13 |
108.23 |
108.13 |
108.23 |
-0.16 |
1,663 |
30,296 |
+49 |
| Nov13 |
121016 |
107.59 |
107.73 |
107.59 |
107.73 |
-0.16 |
2,313 |
23,366 |
-193 |
| Dec13 |
121016 |
107.62 |
108.04 |
106.87 |
107.27 |
-0.16 |
23,419 |
112,040 |
+1,075 |
| Total Volume and Open Interest |
576,520 |
1,220,267 |
+4,964 |
| Gas Oil(ICE) |
| Nov12 |
121016 |
1002.50 |
1006.25 |
998.25 |
1003.25 |
+5.50 |
71,101 |
126,062 |
-460 |
| Dec12 |
121016 |
991.00 |
994.00 |
985.00 |
989.50 |
+4.75 |
89,838 |
159,855 |
+4,110 |
| Jan13 |
121016 |
984.00 |
986.00 |
977.25 |
981.25 |
+5.00 |
38,573 |
66,498 |
+1,431 |
| Feb13 |
121016 |
978.50 |
979.50 |
971.75 |
974.75 |
+5.50 |
19,072 |
34,070 |
+1,590 |
| Mar13 |
121016 |
972.75 |
973.25 |
966.00 |
968.50 |
+5.75 |
18,724 |
33,135 |
-201 |
| Apr13 |
121016 |
967.00 |
967.00 |
960.25 |
962.00 |
+5.75 |
9,540 |
26,695 |
+1,194 |
| May13 |
121016 |
961.50 |
961.50 |
955.00 |
956.75 |
+6.25 |
4,421 |
19,591 |
+839 |
| Jun13 |
121016 |
957.25 |
957.50 |
951.25 |
953.00 |
+6.50 |
10,479 |
40,272 |
+1,851 |
| Jul13 |
121016 |
954.00 |
954.00 |
950.00 |
950.25 |
+6.50 |
559 |
12,871 |
+36 |
| Aug13 |
121016 |
950.75 |
951.25 |
947.50 |
947.50 |
+6.50 |
503 |
8,887 |
+316 |
| Total Volume and Open Interest |
270,016 |
626,948 |
+11,660 |
| Ethanol(CBOT) |
| Oct12 |
121003 |
2.380 |
2.400 |
2.380 |
2.390 |
+0.018 |
60 |
133 |
-51 |
| Nov12 |
121016 |
2.395 |
2.397 |
2.370 |
2.375 |
-0.008 |
168 |
653 |
-16 |
| Dec12 |
121016 |
2.383 |
2.383 |
2.358 |
2.365 |
-0.004 |
446 |
1,762 |
-142 |
| Jan13 |
121016 |
2.365 |
2.367 |
2.355 |
2.362 |
+0.001 |
108 |
1,292 |
-19 |
| Feb13 |
121016 |
2.374 |
2.374 |
2.348 |
2.355 |
-0.006 |
113 |
825 |
-50 |
| Mar13 |
121016 |
2.380 |
2.380 |
2.354 |
2.362 |
-0.005 |
194 |
1,752 |
-36 |
| Apr13 |
121016 |
2.385 |
2.385 |
2.363 |
2.373 |
-0.005 |
81 |
477 |
-3 |
| May13 |
121016 |
2.386 |
2.402 |
2.369 |
2.381 |
-0.007 |
43 |
1,018 |
+1 |
| Total Volume and Open Interest |
1,416 |
10,116 |
-174 |
| WTI Crude Oil(ICE) |
| Nov12 |
121016 |
91.70 |
92.32 |
91.33 |
92.09 |
+0.24 |
46,023 |
39,601 |
-6,458 |
| Dec12 |
121016 |
92.18 |
92.79 |
91.83 |
92.54 |
+0.22 |
34,990 |
120,562 |
+1,491 |
| Jan13 |
121016 |
92.67 |
93.20 |
92.44 |
93.04 |
+0.21 |
11,752 |
43,538 |
+979 |
| Feb13 |
121016 |
93.54 |
93.79 |
92.98 |
93.48 |
+0.17 |
5,664 |
20,747 |
+12 |
| Mar13 |
121016 |
93.93 |
94.09 |
93.40 |
93.89 |
+0.15 |
6,952 |
32,063 |
+1,555 |
| Apr13 |
121016 |
94.29 |
94.37 |
93.73 |
94.20 |
+0.13 |
3,163 |
11,207 |
+657 |
| May13 |
121016 |
94.16 |
94.49 |
93.99 |
94.43 |
+0.11 |
1,904 |
8,900 |
+50 |
| Jun13 |
121016 |
94.69 |
94.69 |
94.16 |
94.60 |
+0.09 |
8,003 |
46,660 |
-655 |
| Jul13 |
121016 |
94.70 |
94.70 |
94.70 |
94.70 |
+0.08 |
2,637 |
5,043 |
+903 |
| Aug13 |
121016 |
94.70 |
94.70 |
94.70 |
94.70 |
+0.06 |
853 |
5,339 |
+85 |
| Sep13 |
121016 |
94.65 |
94.65 |
94.65 |
94.65 |
+0.04 |
482 |
9,484 |
+141 |
| Oct13 |
121016 |
94.56 |
94.56 |
94.56 |
94.56 |
+0.02 |
240 |
4,488 |
-3 |
| Nov13 |
121016 |
94.46 |
94.46 |
94.46 |
94.46 |
unch |
271 |
4,652 |
+17 |
| Dec13 |
121016 |
94.51 |
94.54 |
94.00 |
94.33 |
-0.03 |
5,389 |
70,673 |
-37 |
| Jan14 |
121016 |
94.06 |
94.06 |
94.06 |
94.06 |
-0.05 |
30 |
4,254 |
+10 |
| Feb14 |
121016 |
93.79 |
93.79 |
93.79 |
93.79 |
-0.07 |
14 |
1,839 |
+1 |
| Total Volume and Open Interest |
130,168 |
526,060 |
-1,409 |
| US Dollar Index(ICE) |
| Dec12 |
121016 |
79.745 |
79.810 |
79.365 |
79.465 |
-0.340 |
14,000 |
43,829 |
-42 |
| Mar13 |
121016 |
79.760 |
79.770 |
79.610 |
79.665 |
-0.335 |
5 |
731 |
+2 |
| Jun13 |
121016 |
79.885 |
79.885 |
79.885 |
79.885 |
-0.335 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
14,005 |
44,566 |
-40 |
| Australian Dollar(CME) |
| Dec12 |
121016 |
102.01 |
102.38 |
101.91 |
102.17 |
+0.26 |
93,952 |
161,990 |
-265 |
| Mar13 |
121016 |
101.31 |
101.53 |
101.21 |
101.46 |
+0.25 |
6 |
273 |
+0 |
| Jun13 |
121016 |
100.81 |
100.81 |
100.56 |
100.81 |
+0.25 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
93,959 |
162,275 |
-265 |
| British Pound(CME) |
| Dec12 |
121016 |
160.69 |
161.29 |
160.57 |
161.08 |
+0.37 |
81,589 |
161,763 |
-1,841 |
| Mar13 |
121016 |
160.68 |
161.16 |
160.66 |
161.02 |
+0.36 |
10 |
166 |
+0 |
| Jun13 |
121016 |
161.00 |
161.00 |
160.61 |
160.96 |
+0.35 |
0 |
57 |
+0 |
| Total Volume and Open Interest |
81,599 |
161,987 |
-1,841 |
| Canadian Dollar(CME) |
| Dec12 |
121016 |
101.82 |
102.03 |
101.05 |
101.17 |
-0.86 |
75,818 |
187,767 |
+1,871 |
| Mar13 |
121016 |
101.50 |
101.80 |
100.85 |
100.95 |
-0.85 |
91 |
2,414 |
-50 |
| Jun13 |
121016 |
100.87 |
101.56 |
100.72 |
100.72 |
-0.84 |
0 |
577 |
+0 |
| Sep13 |
121016 |
100.68 |
101.29 |
100.48 |
100.48 |
-0.81 |
0 |
604 |
+0 |
| Total Volume and Open Interest |
75,909 |
191,439 |
+1,821 |
| Japanese Yen(CME) |
| Dec12 |
121016 |
127.14 |
127.15 |
126.68 |
126.80 |
-0.35 |
81,771 |
129,117 |
+1,484 |
| Mar13 |
121016 |
127.00 |
127.28 |
126.89 |
126.93 |
-0.35 |
81 |
356 |
-49 |
| Jun13 |
121016 |
127.06 |
127.41 |
127.06 |
127.06 |
-0.35 |
2 |
17 |
+1 |
| Total Volume and Open Interest |
81,854 |
129,497 |
+1,436 |
| Swiss Franc(CME) |
| Dec12 |
121016 |
107.25 |
108.13 |
107.18 |
108.01 |
+0.83 |
22,092 |
34,707 |
+432 |
| Mar13 |
121016 |
108.18 |
108.18 |
107.36 |
108.18 |
+0.82 |
1 |
17 |
+0 |
| Jun13 |
121016 |
108.36 |
108.36 |
107.54 |
108.36 |
+0.82 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
22,093 |
34,727 |
+432 |
| EuroFX(CME) |
| Dec12 |
121016 |
129.58 |
130.69 |
129.49 |
130.50 |
+1.01 |
194,490 |
223,911 |
+2,073 |
| Mar13 |
121016 |
129.90 |
130.80 |
129.62 |
130.62 |
+1.00 |
70 |
802 |
+11 |
| Jun13 |
121016 |
130.86 |
130.86 |
129.73 |
130.73 |
+1.00 |
2 |
534 |
-1 |
| Total Volume and Open Interest |
194,562 |
225,287 |
+2,083 |
| Mexican Peso(CME) |
| Oct12 |
121015 |
779.25 |
779.25 |
779.25 |
779.25 |
+2.50 |
|
|
|
| Nov12 |
121016 |
775.50 |
777.00 |
775.50 |
775.50 |
-1.50 |
|
|
|
| Total Volume and Open Interest |
26,967 |
207,530 |
+1,577 |
| Brazilian Real(CME) |
| Nov12 |
121016 |
490.40 |
490.60 |
489.85 |
490.00 |
-0.55 |
27 |
2,891 |
+20 |
| Dec12 |
121016 |
488.40 |
488.65 |
487.90 |
488.00 |
-0.60 |
253 |
2,251 |
+17 |
| Jan13 |
121016 |
486.20 |
486.80 |
486.20 |
486.20 |
-0.60 |
|
|
|
| Feb13 |
121016 |
484.45 |
485.05 |
484.45 |
484.45 |
-0.60 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
280 |
27,639 |
+37 |
| 30-Year T-Bonds(CBOT) |
| Dec12 |
121016 |
149~130 |
149~150 |
148~010 |
148~060 |
-1~080 |
220,089 |
577,770 |
-4,861 |
| Mar13 |
121016 |
147~100 |
148~020 |
146~260 |
146~260 |
-1~080 |
24 |
107 |
+1 |
| Jun13 |
121016 |
145~210 |
146~290 |
145~210 |
145~210 |
-1~080 |
|
|
|
| Total Volume and Open Interest |
220,113 |
577,877 |
-4,860 |
| 10-Year T-Notes(CBOT) |
| Dec12 |
121016 |
133~100 |
133~110 |
132~255 |
132~280 |
-0~140 |
622,721 |
1,678,694 |
-13,814 |
| Mar13 |
121016 |
132~110 |
132~240 |
132~085 |
132~095 |
-0~145 |
30 |
634 |
+21 |
| Jun13 |
121016 |
131~145 |
131~290 |
131~145 |
131~145 |
-0~145 |
|
|
|
| Total Volume and Open Interest |
622,751 |
1,679,328 |
-13,793 |
| 5-Year T-Notes(CBOT) |
| Dec12 |
121016 |
124~162 |
124~164 |
124~096 |
124~110 |
-0~050 |
249,921 |
1,433,006 |
-8,781 |
| Mar13 |
121016 |
124~060 |
124~060 |
124~036 |
124~036 |
-0~050 |
2 |
30 |
+0 |
| Jun13 |
121016 |
123~156 |
123~156 |
123~156 |
123~156 |
-0~050 |
|
|
|
| Total Volume and Open Interest |
249,923 |
1,433,036 |
-8,781 |
| 2 Year T-Notes(CBOT) |
| Dec12 |
121016 |
110~072 |
110~074 |
110~060 |
110~062 |
-0~010 |
92,510 |
949,543 |
+1,529 |
| Mar13 |
121016 |
110~056 |
110~066 |
110~054 |
110~054 |
-0~012 |
588 |
1,733 |
+579 |
| Jun13 |
121016 |
109~220 |
109~232 |
109~220 |
109~220 |
-0~012 |
|
|
|
| Total Volume and Open Interest |
93,098 |
951,276 |
+2,108 |
| Eurodollars(CME) |
| Dec12 |
121016 |
99.705 |
99.720 |
99.705 |
99.715 |
+0.015 |
126,647 |
987,284 |
+3,151 |
| Mar13 |
121016 |
99.695 |
99.715 |
99.695 |
99.705 |
+0.010 |
118,089 |
822,812 |
+423 |
| Jun13 |
121016 |
99.675 |
99.690 |
99.670 |
99.680 |
+0.010 |
125,721 |
756,487 |
+5,828 |
| Sep13 |
121016 |
99.655 |
99.670 |
99.650 |
99.660 |
+0.010 |
92,594 |
660,463 |
+1,172 |
| Dec13 |
121016 |
99.620 |
99.635 |
99.615 |
99.625 |
+0.010 |
104,068 |
664,117 |
-9,349 |
| Mar14 |
121016 |
99.590 |
99.600 |
99.585 |
99.590 |
+0.005 |
108,792 |
615,741 |
-10,266 |
| Jun14 |
121016 |
99.545 |
99.555 |
99.540 |
99.545 |
+0.005 |
134,143 |
458,800 |
-10,446 |
| Sep14 |
121016 |
99.500 |
99.500 |
99.485 |
99.490 |
-0.005 |
95,641 |
460,052 |
+3,242 |
| Dec14 |
121016 |
99.440 |
99.440 |
99.420 |
99.425 |
-0.010 |
93,073 |
416,664 |
-12,864 |
| Mar15 |
121016 |
99.380 |
99.380 |
99.355 |
99.360 |
-0.015 |
66,096 |
437,791 |
+1,740 |
| Jun15 |
121016 |
99.305 |
99.305 |
99.270 |
99.280 |
-0.015 |
74,131 |
509,105 |
-1,395 |
| Sep15 |
121016 |
99.200 |
99.200 |
99.165 |
99.175 |
-0.020 |
69,342 |
345,586 |
+5,629 |
| Dec15 |
121016 |
99.075 |
99.075 |
99.035 |
99.045 |
-0.025 |
60,097 |
289,911 |
-12,820 |
| Mar16 |
121016 |
98.950 |
98.950 |
98.905 |
98.915 |
-0.030 |
34,410 |
199,139 |
+2,137 |
| Jun16 |
121016 |
98.805 |
98.805 |
98.760 |
98.770 |
-0.030 |
23,700 |
145,643 |
-1,933 |
| Sep16 |
121016 |
98.650 |
98.650 |
98.605 |
98.620 |
-0.030 |
26,301 |
138,699 |
+3,082 |
| Dec16 |
121016 |
98.485 |
98.485 |
98.440 |
98.460 |
-0.025 |
21,742 |
103,098 |
-4,263 |
| Mar17 |
121016 |
98.340 |
98.340 |
98.295 |
98.315 |
-0.025 |
11,410 |
85,246 |
+49 |
| Total Volume and Open Interest |
1,421,558 |
8,280,191 |
-83,795 |
| Ultra T-Bond(CBOT) |
| Dec12 |
121016 |
165~03 |
165~04 |
162~24 |
163~04 |
-1~30 |
27,597 |
370,306 |
-1,455 |
| Mar13 |
121016 |
161~23 |
163~21 |
161~23 |
161~23 |
-1~30 |
0 |
2 |
+0 |
| Jun13 |
121016 |
161~23 |
163~21 |
161~23 |
161~23 |
-1~30 |
|
|
|
| Total Volume and Open Interest |
27,597 |
370,308 |
-1,455 |
| 30 Day Federal Funds(CBOT) |
| Oct12 |
121016 |
99.848 |
99.848 |
99.842 |
99.845 |
unch |
3,224 |
60,734 |
+468 |
| Nov12 |
121016 |
99.855 |
99.855 |
99.850 |
99.855 |
unch |
1,248 |
52,432 |
+166 |
| Dec12 |
121016 |
99.860 |
99.865 |
99.855 |
99.860 |
-0.005 |
2,138 |
30,642 |
+199 |
| Jan13 |
121016 |
99.865 |
99.870 |
99.860 |
99.865 |
-0.005 |
873 |
19,000 |
-345 |
| Feb13 |
121016 |
99.870 |
99.875 |
99.860 |
99.865 |
-0.005 |
558 |
21,221 |
+132 |
| Mar13 |
121016 |
99.870 |
99.875 |
99.865 |
99.870 |
-0.005 |
393 |
18,583 |
-154 |
| Total Volume and Open Interest |
11,973 |
374,575 |
+559 |
| 3-Mth Euro-Yen(CME) |
| Dec12 |
121016 |
99.683 |
99.683 |
99.683 |
99.683 |
unch |
|
|
|
| Mar13 |
121016 |
99.705 |
99.705 |
99.705 |
99.705 |
unch |
|
|
|
| Jun13 |
121016 |
99.730 |
99.730 |
99.730 |
99.730 |
unch |
|
|
|
| Sep13 |
121016 |
99.738 |
99.738 |
99.738 |
99.738 |
unch |
|
|
|
| Dec13 |
121016 |
99.740 |
99.740 |
99.740 |
99.740 |
unch |
|
|
|
| Mar14 |
121016 |
99.740 |
99.740 |
99.740 |
99.740 |
unch |
|
|
|
| Jun14 |
121016 |
99.600 |
99.600 |
99.600 |
99.600 |
unch |
|
|
|
| Sep14 |
121016 |
99.460 |
99.460 |
99.460 |
99.460 |
unch |
|
|
|
| Dec14 |
121016 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
| Mar15 |
121016 |
99.545 |
99.545 |
99.545 |
99.545 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec12 |
121016 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
0 |
1,059 |
+0 |
| Mar13 |
121016 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
0 |
184 |
+0 |
| Jun13 |
121016 |
99.73 |
99.73 |
99.73 |
99.73 |
unch |
0 |
201 |
+0 |
| Sep13 |
121016 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
305 |
+0 |
| Dec13 |
121016 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
384 |
+0 |
| Mar14 |
121016 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
344 |
+0 |
| Jun14 |
121016 |
99.60 |
99.60 |
99.60 |
99.60 |
unch |
|
|
|
| Sep14 |
121016 |
99.46 |
99.46 |
99.46 |
99.46 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
2,481 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec12 |
121016 |
144.30 |
144.32 |
144.13 |
144.28 |
-0.02 |
2,197 |
23,184 |
-1,758 |
| Mar13 |
121016 |
143.43 |
143.43 |
143.43 |
143.43 |
-0.02 |
|
|
|
| Jun13 |
121016 |
141.34 |
141.34 |
141.34 |
141.34 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
2,197 |
23,184 |
-1,758 |
| Euro-Bund(EUREX) |
| Dec12 |
121016 |
141.38 |
141.46 |
140.63 |
140.77 |
-0.78 |
475,656 |
853,142 |
-9,850 |
| Mar13 |
121016 |
142.93 |
143.00 |
142.15 |
142.27 |
-0.86 |
1,188 |
67,767 |
-299 |
| Jun13 |
121016 |
142.27 |
142.27 |
142.27 |
142.27 |
-0.86 |
|
|
|
| Total Volume and Open Interest |
476,844 |
920,909 |
-10,149 |
| Euro-Bobl(EUREX) |
| Dec12 |
121016 |
125.62 |
125.66 |
125.34 |
125.39 |
-0.32 |
292,040 |
770,361 |
+1,582 |
| Mar13 |
121016 |
126.23 |
126.23 |
125.97 |
125.97 |
-0.36 |
1,247 |
29,331 |
-822 |
| Jun13 |
121016 |
125.97 |
125.97 |
125.97 |
125.97 |
-0.36 |
|
|
|
| Total Volume and Open Interest |
293,287 |
799,692 |
+760 |
| 3-Mth Euribor(EUREX) |
| Dec12 |
121016 |
99.795 |
99.795 |
99.790 |
99.790 |
-0.005 |
0 |
1,762 |
+0 |
| Mar13 |
121016 |
99.775 |
99.775 |
99.775 |
99.775 |
-0.015 |
0 |
1,249 |
+0 |
| Jun13 |
121016 |
99.735 |
99.735 |
99.735 |
99.735 |
-0.020 |
2 |
760 |
+2 |
| Total Volume and Open Interest |
2 |
5,917 |
+2 |
| Long Gilt(LIFFE) |
| Dec12 |
121016 |
119~31 |
120~02 |
119~14 |
119~16 |
-0~21 |
149,783 |
355,764 |
-1,042 |
| Mar13 |
121016 |
118~21 |
118~21 |
118~19 |
118~20 |
-0~21 |
50 |
150 |
+0 |
| Total Volume and Open Interest |
149,833 |
355,914 |
-1,042 |
| 3-Mth Short Sterling(LIFFE) |
| Dec12 |
121016 |
99.47 |
99.49 |
99.47 |
99.48 |
+0.01 |
28,731 |
360,855 |
+8,585 |
| Mar13 |
121016 |
99.49 |
99.50 |
99.46 |
99.48 |
-0.01 |
52,482 |
385,246 |
-3,360 |
| Jun13 |
121016 |
99.49 |
99.50 |
99.46 |
99.47 |
-0.02 |
54,811 |
302,711 |
-11,898 |
| Sep13 |
121016 |
99.47 |
99.49 |
99.44 |
99.46 |
-0.02 |
42,445 |
316,343 |
-201 |
| Dec13 |
121016 |
99.45 |
99.46 |
99.42 |
99.43 |
-0.02 |
49,312 |
357,716 |
-1,588 |
| Mar14 |
121016 |
99.42 |
99.43 |
99.38 |
99.39 |
-0.04 |
59,979 |
278,458 |
+2,101 |
| Total Volume and Open Interest |
426,913 |
2,807,523 |
-17,228 |
| 3-Mth Euribor(LIFFE) |
| Dec12 |
121016 |
99.790 |
99.800 |
99.785 |
99.790 |
-0.005 |
99,256 |
551,642 |
-3,980 |
| Mar13 |
121016 |
99.780 |
99.795 |
99.765 |
99.775 |
-0.015 |
109,344 |
524,102 |
+2,773 |
| Jun13 |
121016 |
99.740 |
99.755 |
99.725 |
99.735 |
-0.020 |
100,274 |
435,869 |
-7,665 |
| Total Volume and Open Interest |
843,592 |
3,875,516 |
-26,642 |
| 3-Mth Aus T-Bills(SFE) |
| Dec12 |
121016 |
97.00 |
97.02 |
96.96 |
96.98 |
-0.03 |
29,134 |
158,602 |
+2,473 |
| Mar13 |
121016 |
97.30 |
97.33 |
97.27 |
97.28 |
-0.02 |
23,525 |
175,927 |
+2,130 |
| Jun13 |
121016 |
97.41 |
97.45 |
97.39 |
97.41 |
-0.01 |
16,210 |
130,988 |
+1,032 |
| Sep13 |
121016 |
97.42 |
97.46 |
97.39 |
97.41 |
-0.01 |
9,562 |
79,199 |
-426 |
| Dec13 |
121016 |
97.35 |
97.39 |
97.34 |
97.34 |
-0.01 |
5,168 |
66,622 |
+436 |
| Mar14 |
121016 |
97.30 |
97.33 |
97.28 |
97.28 |
-0.01 |
1,654 |
38,833 |
-386 |
| Jun14 |
121016 |
97.22 |
97.27 |
97.22 |
97.22 |
-0.01 |
1,382 |
16,897 |
+56 |
| Sep14 |
121016 |
97.17 |
97.21 |
97.15 |
97.15 |
-0.01 |
885 |
9,177 |
+431 |
| Dec14 |
121016 |
97.13 |
97.13 |
97.07 |
97.07 |
-0.02 |
389 |
909 |
+8 |
| Mar15 |
121016 |
97.01 |
97.01 |
97.01 |
97.01 |
-0.01 |
0 |
33 |
+0 |
| Total Volume and Open Interest |
87,909 |
677,390 |
+5,754 |
| 10-Year Aus T-Bonds(SFE) |
| Dec12 |
121016 |
97.08 |
97.11 |
97.06 |
97.07 |
-0.01 |
47,736 |
413,067 |
+4,544 |
| Mar13 |
121016 |
97.07 |
97.07 |
97.07 |
97.07 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
47,736 |
413,067 |
+4,544 |
| 3-Year Aus T-Bonds(SFE) |
| Dec12 |
121016 |
97.66 |
97.70 |
97.62 |
97.64 |
-0.02 |
130,739 |
473,428 |
-19,644 |
| Mar13 |
121016 |
97.64 |
97.64 |
97.64 |
97.64 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
130,739 |
473,428 |
-19,644 |
| Gold(CMX) |
| Oct12 |
121016 |
1736.7 |
1744.7 |
1736.6 |
1744.7 |
+8.7 |
108 |
295 |
-7 |
| Dec12 |
121016 |
1738.0 |
1749.6 |
1736.1 |
1746.3 |
+8.7 |
172,769 |
335,736 |
-12,618 |
| Feb13 |
121016 |
1738.6 |
1751.7 |
1738.6 |
1748.4 |
+8.7 |
7,576 |
34,577 |
+1,228 |
| Apr13 |
121016 |
1742.0 |
1753.0 |
1742.0 |
1750.4 |
+8.7 |
1,105 |
17,194 |
-364 |
| Jun13 |
121016 |
1744.3 |
1755.3 |
1743.8 |
1752.4 |
+8.7 |
4,931 |
18,313 |
-3,258 |
| Aug13 |
121016 |
1747.3 |
1754.3 |
1747.3 |
1754.3 |
+8.7 |
244 |
5,056 |
-166 |
| Oct13 |
121016 |
1748.5 |
1756.4 |
1748.4 |
1756.4 |
+8.7 |
16 |
4,231 |
+11 |
| Dec13 |
121016 |
1751.0 |
1761.6 |
1750.6 |
1758.7 |
+8.8 |
1,738 |
11,354 |
-271 |
| Feb14 |
121016 |
1760.8 |
1761.2 |
1760.8 |
1761.2 |
+8.8 |
56 |
2,422 |
-40 |
| Apr14 |
121016 |
1763.6 |
1763.6 |
1763.6 |
1763.6 |
+8.8 |
8 |
3,075 |
-1 |
| Jun14 |
121016 |
1764.8 |
1766.0 |
1764.8 |
1766.0 |
+8.7 |
162 |
8,329 |
+109 |
| Aug14 |
121016 |
1768.6 |
1768.6 |
1768.6 |
1768.6 |
+8.7 |
|
|
|
| Total Volume and Open Interest |
189,622 |
463,350 |
-15,091 |
| Silver(CMX) |
| Dec12 |
121016 |
3275.5 |
3308.0 |
3265.5 |
3295.9 |
+21.6 |
41,790 |
87,143 |
-795 |
| Mar13 |
121016 |
3275.0 |
3311.5 |
3275.0 |
3303.7 |
+21.7 |
456 |
12,478 |
+27 |
| May13 |
121016 |
3300.5 |
3307.4 |
3300.5 |
3307.4 |
+21.8 |
146 |
4,551 |
+90 |
| Jul13 |
121016 |
3314.0 |
3314.0 |
3310.4 |
3310.4 |
+21.8 |
69 |
5,838 |
+58 |
| Sep13 |
121016 |
3305.5 |
3313.2 |
3305.5 |
3313.2 |
+21.8 |
16 |
3,248 |
+8 |
| Dec13 |
121016 |
3323.5 |
3323.5 |
3316.5 |
3317.0 |
+21.8 |
218 |
15,052 |
-71 |
| Mar14 |
121016 |
3314.4 |
3314.4 |
3314.4 |
3314.4 |
+21.9 |
5 |
791 |
+5 |
| Total Volume and Open Interest |
42,992 |
142,406 |
-650 |
| Platinum(NYMEX) |
| Oct12 |
121016 |
1644.5 |
1644.5 |
1642.7 |
1642.7 |
+11.4 |
34 |
116 |
+5 |
| Jan13 |
121016 |
1635.0 |
1652.7 |
1635.0 |
1645.2 |
+12.9 |
10,626 |
61,379 |
-760 |
| Apr13 |
121016 |
1645.6 |
1653.0 |
1645.2 |
1648.3 |
+12.8 |
76 |
3,117 |
+45 |
| Jul13 |
121016 |
1651.9 |
1651.9 |
1650.9 |
1650.9 |
+12.8 |
1 |
105 |
+0 |
| Total Volume and Open Interest |
10,742 |
64,757 |
-707 |
| Palladium(NYMEX) |
| Dec12 |
121016 |
632.40 |
642.40 |
631.50 |
638.95 |
+6.35 |
3,759 |
18,233 |
-336 |
| Mar13 |
121016 |
640.30 |
640.50 |
639.50 |
640.20 |
+6.35 |
15 |
1,288 |
+6 |
| Jun13 |
121016 |
641.25 |
641.25 |
641.25 |
641.25 |
+6.40 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
3,775 |
19,536 |
-330 |
| Copper(CMX) |
| Dec12 |
121016 |
369.60 |
372.35 |
368.60 |
370.00 |
-0.15 |
48,603 |
93,543 |
-2,045 |
| Mar13 |
121016 |
370.50 |
373.00 |
369.50 |
370.75 |
-0.10 |
2,301 |
32,648 |
-583 |
| May13 |
121016 |
373.00 |
373.00 |
371.20 |
371.25 |
-0.10 |
329 |
5,512 |
+120 |
| Jul13 |
121016 |
371.70 |
371.70 |
371.70 |
371.70 |
-0.05 |
144 |
4,814 |
-3 |
| Sep13 |
121016 |
372.05 |
372.05 |
372.05 |
372.05 |
-0.05 |
21 |
1,509 |
+2 |
| Total Volume and Open Interest |
52,061 |
151,097 |
-2,465 |
| DJIA Index(CBOT) |
| Dec12 |
121016 |
13365 |
13485 |
13360 |
13453 |
+94 |
143 |
13,038 |
+73 |
| Mar13 |
121016 |
13376 |
13376 |
13282 |
13376 |
+94 |
0 |
5 |
+0 |
| Jun13 |
121016 |
13294 |
13294 |
13206 |
13294 |
+88 |
|
|
|
| Sep13 |
121016 |
13215 |
13215 |
13127 |
13215 |
+88 |
|
|
|
| Total Volume and Open Interest |
143 |
13,043 |
+73 |
| E-mini DJIA Index(CBOT) |
| Dec12 |
121016 |
13356 |
13487 |
13347 |
13453 |
+94 |
107,657 |
116,403 |
+1,191 |
| Mar13 |
121016 |
13270 |
13399 |
13270 |
13376 |
+94 |
0 |
181 |
+0 |
| Jun13 |
121016 |
13209 |
13310 |
13208 |
13294 |
+88 |
0 |
48 |
+0 |
| Sep13 |
121016 |
13215 |
13215 |
13215 |
13215 |
+88 |
|
|
|
| Total Volume and Open Interest |
107,657 |
116,632 |
+1,191 |
| S & P 500(CME) |
| Dec12 |
121016 |
1436.00 |
1451.20 |
1434.90 |
1449.20 |
+13.70 |
7,031 |
194,316 |
+165 |
| Mar13 |
121016 |
1435.50 |
1443.70 |
1435.30 |
1442.40 |
+13.70 |
161 |
2,236 |
+31 |
| Jun13 |
121016 |
1435.20 |
1436.60 |
1435.20 |
1435.20 |
+13.60 |
0 |
760 |
+0 |
| Sep13 |
121016 |
1428.70 |
1430.10 |
1428.70 |
1428.70 |
+13.60 |
|
|
|
| Total Volume and Open Interest |
7,192 |
197,312 |
+196 |
| S & P 500 E-Mini(Globex) |
| Dec12 |
121016 |
1436.00 |
1451.50 |
1434.50 |
1449.25 |
+13.75 |
1,525,436 |
2,900,680 |
+2,941 |
| Mar13 |
121016 |
1429.00 |
1444.25 |
1428.25 |
1442.50 |
+13.75 |
1,572 |
25,612 |
+1,078 |
| Total Volume and Open Interest |
1,527,127 |
2,927,858 |
+4,125 |
| NASDAQ 100(CME) |
| Dec12 |
121016 |
2733.50 |
2778.00 |
2730.30 |
2765.30 |
+34.00 |
301 |
8,941 |
-11 |
| Mar13 |
121016 |
2758.00 |
2758.80 |
2758.00 |
2758.80 |
+34.00 |
2 |
4 |
+1 |
| Jun13 |
121016 |
2753.30 |
2753.30 |
2719.30 |
2753.30 |
+34.00 |
|
|
|
| Total Volume and Open Interest |
303 |
8,945 |
-10 |
| NASDAQ 100 E-Mini(Globex) |
| Dec12 |
121016 |
2732.50 |
2777.30 |
2729.80 |
2765.30 |
+34.00 |
217,875 |
389,242 |
-1,917 |
| Mar13 |
121016 |
2737.50 |
2766.00 |
2726.00 |
2758.80 |
+34.00 |
6 |
123 |
+6 |
| Total Volume and Open Interest |
217,881 |
389,374 |
-1,911 |
| S & P Midcap 400(CME) |
| Dec12 |
121016 |
984.50 |
992.00 |
984.50 |
991.70 |
+10.00 |
2 |
613 |
+2 |
| Mar13 |
121016 |
989.70 |
989.70 |
979.70 |
989.70 |
+10.00 |
|
|
|
| Jun13 |
121016 |
987.60 |
987.60 |
977.60 |
987.60 |
+10.00 |
|
|
|
| Total Volume and Open Interest |
2 |
613 |
+2 |
| Volatility Index(CBOE) |
| Oct12 |
121016 |
15.35 |
15.60 |
15.00 |
15.50 |
-0.20 |
35,593 |
47,913 |
-11,813 |
| Nov12 |
121016 |
16.90 |
17.01 |
16.65 |
16.75 |
-0.40 |
49,188 |
162,513 |
+9,042 |
| Dec12 |
121016 |
17.80 |
17.85 |
17.50 |
17.65 |
-0.40 |
17,889 |
60,248 |
-3,230 |
| Jan13 |
121016 |
19.35 |
19.47 |
19.14 |
19.20 |
-0.50 |
11,144 |
38,597 |
+51 |
| Total Volume and Open Interest |
131,130 |
416,603 |
-3,363 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec12 |
121016 |
8635 |
8810 |
8635 |
8795 |
+140 |
4,086 |
22,329 |
+675 |
| Mar13 |
121016 |
8795 |
8795 |
8795 |
8795 |
+140 |
|
|
|
| Total Volume and Open Interest |
4,086 |
22,329 |
+675 |
| Nikkei 225(SGX) |
| Dec12 |
121016 |
8590 |
8720 |
8585 |
8700 |
+120 |
82,719 |
217,587 |
+488 |
| Mar13 |
121016 |
8590 |
8700 |
8590 |
8685 |
+115 |
1 |
1,752 |
+1 |
| Jun13 |
121016 |
8605 |
8605 |
8605 |
8605 |
+120 |
0 |
1,205 |
+0 |
| Total Volume and Open Interest |
83,080 |
230,946 |
+595 |
| CAC 40(EURONEXT) |
| Oct12 |
121016 |
3443.0 |
3515.0 |
3429.0 |
3500.0 |
+78.0 |
244,823 |
337,601 |
-792 |
| Nov12 |
121016 |
3441.0 |
3513.0 |
3428.5 |
3498.5 |
+78.5 |
129,791 |
48,250 |
+21,404 |
| Dec12 |
121016 |
3433.5 |
3501.0 |
3419.0 |
3489.0 |
+78.5 |
1,475 |
25,517 |
+96 |
| Total Volume and Open Interest |
376,092 |
411,575 |
+20,707 |
| Hang Seng Index(HKFE) |
| Oct12 |
121016 |
21184 |
21291 |
21091 |
21197 |
+91 |
47,548 |
111,588 |
-633 |
| Nov12 |
121016 |
21245 |
21255 |
21093 |
21187 |
+87 |
1,004 |
3,656 |
+656 |
| Dec12 |
121016 |
21255 |
21255 |
21095 |
21201 |
+92 |
131 |
8,725 |
-5 |
| Total Volume and Open Interest |
48,707 |
125,527 |
+17 |
| DAX(EUREX) |
| Dec12 |
121016 |
7313.0 |
7394.0 |
7296.0 |
7380.5 |
+115.5 |
114,249 |
145,731 |
+218 |
| Mar13 |
121016 |
7325.0 |
7394.0 |
7300.0 |
7383.5 |
+115.5 |
94 |
5,734 |
-31 |
| Jun13 |
121016 |
7323.0 |
7402.5 |
7318.0 |
7391.5 |
+116.0 |
17 |
747 |
+6 |
| Total Volume and Open Interest |
114,360 |
152,212 |
+193 |
| FT-SE 100(EURONEXT) |
| Dec12 |
121016 |
5810.00 |
5857.00 |
5797.00 |
5851.50 |
+71.50 |
103,842 |
576,952 |
-2,315 |
| Mar13 |
121016 |
5792.50 |
5808.50 |
5792.50 |
5808.50 |
+71.50 |
102 |
322 |
-1 |
| Jun13 |
121016 |
5744.50 |
5744.50 |
5744.50 |
5744.50 |
+71.50 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
103,944 |
577,286 |
-2,316 |
| SPI 200(SFE) |
| Dec12 |
121016 |
4483.0 |
4515.0 |
4479.0 |
4492.0 |
+11.0 |
31,007 |
257,181 |
+2,698 |
| Mar13 |
121016 |
4472.0 |
4472.0 |
4460.0 |
4460.0 |
+11.0 |
1 |
1,647 |
+1 |
| Jun13 |
121016 |
4471.0 |
4471.0 |
4457.0 |
4457.0 |
+11.0 |
1 |
2,623 |
+0 |
| Total Volume and Open Interest |
33,804 |
267,043 |
+4,092 |
| FTSE MIB(ISE) |
| Dec12 |
121016 |
15650.00 |
15975.00 |
15575.00 |
15943.00 |
+390.00 |
15,562 |
32,548 |
+460 |
| Mar13 |
121016 |
15730.00 |
15970.00 |
15585.00 |
15943.00 |
+390.00 |
17 |
36 |
+0 |
| Jun13 |
121016 |
15663.00 |
15663.00 |
15663.00 |
15663.00 |
+390.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
15,579 |
32,585 |
+460 |
| KOSPI 200(KFE) |
| Dec12 |
121016 |
254.05 |
255.50 |
253.45 |
255.10 |
+2.00 |
173,223 |
102,182 |
+419 |
| Mar13 |
121016 |
253.10 |
254.40 |
252.95 |
254.10 |
+2.20 |
53 |
3,264 |
+184 |
| Jun13 |
121016 |
255.85 |
255.85 |
255.85 |
255.85 |
+2.00 |
0 |
1,047 |
+0 |
| Total Volume and Open Interest |
173,276 |
106,496 |
+603 |
| GSCI(CME) |
| Nov12 |
121016 |
665.00 |
665.00 |
662.75 |
663.75 |
+0.25 |
114 |
9,545 |
-25 |
| Dec12 |
121016 |
665.75 |
667.00 |
664.75 |
665.75 |
+0.25 |
0 |
1 |
+0 |
| Jan13 |
121016 |
666.50 |
666.50 |
664.25 |
665.25 |
+0.25 |
|
|
|
| Total Volume and Open Interest |
114 |
9,546 |
|
| 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. |
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