|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu October 18, 2012 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov12 |
121018 |
1509.00 |
1547.75 |
1507.50 |
1545.50 |
+36.25 |
80,780 |
203,382 |
-4,600 |
| Jan13 |
121018 |
1507.50 |
1548.00 |
1506.75 |
1546.25 |
+38.00 |
34,889 |
189,156 |
+2,922 |
| Mar13 |
121018 |
1483.50 |
1521.00 |
1483.50 |
1519.75 |
+35.50 |
13,685 |
103,043 |
+129 |
| May13 |
121018 |
1447.75 |
1476.50 |
1445.25 |
1475.75 |
+30.50 |
6,319 |
91,455 |
+441 |
| Jul13 |
121018 |
1438.25 |
1462.00 |
1434.75 |
1461.25 |
+26.50 |
5,194 |
74,660 |
-338 |
| Aug13 |
121018 |
1419.75 |
1434.75 |
1413.25 |
1434.75 |
+21.50 |
89 |
1,238 |
+24 |
| Sep13 |
121018 |
1374.00 |
1391.50 |
1372.50 |
1391.50 |
+19.00 |
74 |
1,150 |
-12 |
| Nov13 |
121018 |
1336.00 |
1354.00 |
1334.50 |
1353.25 |
+16.75 |
1,827 |
47,175 |
+146 |
| Jan14 |
121018 |
1349.00 |
1358.00 |
1341.25 |
1358.00 |
+16.75 |
21 |
379 |
+1 |
| Mar14 |
121018 |
1357.75 |
1357.75 |
1341.00 |
1357.75 |
+16.75 |
0 |
107 |
+0 |
| May14 |
121018 |
1358.75 |
1358.75 |
1342.00 |
1358.75 |
+16.75 |
0 |
118 |
+0 |
| Jul14 |
121018 |
1360.75 |
1360.75 |
1345.00 |
1360.75 |
+15.75 |
0 |
57 |
+0 |
| Aug14 |
121018 |
1355.50 |
1355.50 |
1339.75 |
1355.50 |
+15.75 |
|
|
|
| Sep14 |
121018 |
1345.75 |
1345.75 |
1330.00 |
1345.75 |
+15.75 |
|
|
|
| Total Volume and Open Interest |
142,882 |
713,815 |
-1,285 |
| Soybean Meal(CBOT) |
| Dec12 |
121018 |
454.80 |
465.80 |
454.70 |
463.30 |
+8.60 |
29,118 |
99,617 |
-724 |
| Jan13 |
121018 |
449.20 |
460.20 |
449.10 |
458.70 |
+9.60 |
7,516 |
25,258 |
+471 |
| Mar13 |
121018 |
438.90 |
449.20 |
438.90 |
447.90 |
+9.50 |
4,766 |
25,216 |
+47 |
| May13 |
121018 |
419.80 |
427.60 |
418.80 |
426.80 |
+8.00 |
2,681 |
25,174 |
+147 |
| Jul13 |
121018 |
414.10 |
420.50 |
413.10 |
419.80 |
+6.70 |
1,433 |
17,804 |
-1 |
| Aug13 |
121018 |
412.00 |
412.10 |
406.10 |
411.10 |
+5.00 |
165 |
1,898 |
-22 |
| Sep13 |
121018 |
399.20 |
399.80 |
392.30 |
397.30 |
+5.00 |
107 |
1,613 |
+15 |
| Oct13 |
121018 |
381.50 |
382.70 |
377.60 |
382.70 |
+5.10 |
151 |
3,066 |
+29 |
| Dec13 |
121018 |
379.10 |
381.20 |
376.60 |
380.90 |
+4.30 |
193 |
8,437 |
+78 |
| Jan14 |
121018 |
381.70 |
381.70 |
377.40 |
381.70 |
+4.30 |
0 |
306 |
+0 |
| Total Volume and Open Interest |
46,130 |
209,009 |
+40 |
| Soybean Oil(CBOT) |
| Dec12 |
121018 |
51.00 |
52.39 |
50.86 |
52.30 |
+1.27 |
41,158 |
139,682 |
+1,655 |
| Jan13 |
121018 |
51.36 |
52.76 |
51.25 |
52.70 |
+1.28 |
10,813 |
89,255 |
+1,411 |
| Mar13 |
121018 |
51.85 |
53.20 |
51.78 |
53.16 |
+1.25 |
6,459 |
44,178 |
+493 |
| May13 |
121018 |
52.15 |
53.54 |
52.15 |
53.49 |
+1.19 |
4,365 |
26,091 |
+580 |
| Jul13 |
121018 |
52.55 |
53.79 |
52.55 |
53.72 |
+1.14 |
2,112 |
20,629 |
+172 |
| Aug13 |
121018 |
52.98 |
53.75 |
52.95 |
53.75 |
+1.09 |
110 |
2,674 |
+60 |
| Sep13 |
121018 |
52.92 |
53.54 |
52.55 |
53.54 |
+0.99 |
125 |
2,239 |
-1 |
| Oct13 |
121018 |
52.29 |
52.86 |
51.91 |
52.86 |
+0.95 |
99 |
3,939 |
-2 |
| Dec13 |
121018 |
52.12 |
52.77 |
52.02 |
52.75 |
+0.99 |
246 |
9,618 |
-41 |
| Jan14 |
121018 |
52.92 |
52.92 |
51.88 |
52.92 |
+1.04 |
9 |
582 |
+9 |
| Total Volume and Open Interest |
65,496 |
339,712 |
+4,336 |
| Canola(WCE) |
| Nov12 |
121018 |
608.0 |
614.4 |
608.0 |
611.3 |
+6.2 |
3,621 |
52,811 |
-3,945 |
| Jan13 |
121018 |
605.0 |
613.6 |
605.0 |
610.2 |
+6.0 |
6,084 |
95,116 |
-236 |
| Mar13 |
121018 |
605.2 |
612.0 |
605.2 |
608.8 |
+6.7 |
1,241 |
18,122 |
+62 |
| May13 |
121018 |
603.3 |
605.4 |
600.9 |
602.4 |
+6.4 |
1,410 |
21,134 |
+268 |
| Jul13 |
121018 |
597.5 |
604.0 |
597.5 |
600.8 |
+6.0 |
1,141 |
6,159 |
+313 |
| Total Volume and Open Interest |
13,687 |
199,045 |
-3,450 |
| Corn(CBOT) |
| Dec12 |
121018 |
745.25 |
762.00 |
744.50 |
760.75 |
+15.25 |
81,080 |
570,901 |
-2,742 |
| Mar13 |
121018 |
744.50 |
761.00 |
744.00 |
759.25 |
+14.50 |
27,881 |
317,314 |
+3,017 |
| May13 |
121018 |
739.25 |
755.25 |
738.75 |
754.00 |
+14.75 |
6,437 |
83,444 |
+232 |
| Jul13 |
121018 |
732.25 |
747.75 |
731.50 |
746.25 |
+14.50 |
9,528 |
134,680 |
+1,884 |
| Sep13 |
121018 |
655.00 |
666.50 |
654.75 |
666.25 |
+12.00 |
792 |
25,626 |
+105 |
| Dec13 |
121018 |
628.00 |
635.50 |
626.75 |
635.25 |
+8.75 |
3,983 |
112,560 |
+410 |
| Mar14 |
121018 |
636.00 |
642.75 |
634.50 |
642.75 |
+8.25 |
160 |
2,506 |
+66 |
| May14 |
121018 |
646.50 |
648.75 |
640.50 |
648.75 |
+8.25 |
31 |
822 |
+20 |
| Jul14 |
121018 |
650.00 |
650.75 |
642.75 |
650.75 |
+8.00 |
46 |
1,110 |
+29 |
| Sep14 |
121018 |
609.75 |
609.75 |
601.50 |
609.75 |
+8.25 |
0 |
71 |
+0 |
| Total Volume and Open Interest |
129,977 |
1,255,864 |
+3,039 |
| Wheat(CBOT) |
| Dec12 |
121018 |
856.50 |
876.00 |
855.50 |
868.50 |
+12.25 |
31,938 |
236,079 |
-1,848 |
| Mar13 |
121018 |
870.00 |
888.25 |
868.00 |
880.75 |
+12.00 |
10,944 |
89,802 |
+359 |
| May13 |
121018 |
871.75 |
891.25 |
871.75 |
884.25 |
+12.50 |
4,528 |
26,769 |
+346 |
| Jul13 |
121018 |
835.00 |
853.75 |
835.00 |
847.00 |
+10.25 |
3,962 |
63,424 |
+296 |
| Sep13 |
121018 |
842.00 |
856.75 |
842.00 |
850.75 |
+9.50 |
102 |
2,503 |
+29 |
| Dec13 |
121018 |
850.50 |
865.00 |
849.75 |
858.50 |
+8.50 |
1,321 |
39,644 |
+309 |
| Total Volume and Open Interest |
52,820 |
461,802 |
-486 |
| Wheat(KCBT) |
| Dec12 |
121018 |
893.50 |
912.25 |
892.25 |
904.75 |
+10.75 |
7,124 |
96,689 |
-192 |
| Mar13 |
121018 |
906.00 |
924.50 |
905.75 |
917.25 |
+10.25 |
1,863 |
30,585 |
-138 |
| May13 |
121018 |
912.75 |
929.00 |
912.75 |
920.25 |
+8.25 |
141 |
10,600 |
+20 |
| Jul13 |
121018 |
876.25 |
894.00 |
874.75 |
888.50 |
+10.00 |
164 |
16,993 |
+36 |
| Sep13 |
121018 |
885.00 |
894.75 |
885.00 |
890.75 |
+7.25 |
46 |
1,412 |
+28 |
| Dec13 |
121018 |
896.75 |
904.00 |
896.75 |
897.75 |
+5.75 |
22 |
1,388 |
+12 |
| Total Volume and Open Interest |
9,362 |
157,946 |
-234 |
| Wheat(MGE) |
| Dec12 |
121018 |
939.00 |
954.00 |
936.00 |
944.00 |
+4.50 |
5,967 |
23,723 |
-1,332 |
| Mar13 |
121018 |
939.00 |
953.75 |
937.00 |
945.00 |
+5.50 |
2,245 |
10,562 |
+324 |
| May13 |
121018 |
943.00 |
957.25 |
943.00 |
951.25 |
+8.50 |
291 |
3,157 |
+60 |
| Jul13 |
121018 |
948.25 |
956.25 |
947.50 |
949.00 |
+7.25 |
117 |
1,964 |
+18 |
| Sep13 |
121018 |
927.50 |
933.00 |
926.50 |
927.50 |
+2.75 |
108 |
2,781 |
+34 |
| Total Volume and Open Interest |
8,779 |
42,879 |
-887 |
| Oats(CBOT) |
| Dec12 |
121018 |
396.75 |
404.50 |
391.50 |
394.00 |
-1.75 |
1,546 |
9,430 |
+219 |
| Mar13 |
121018 |
398.25 |
405.00 |
395.50 |
398.00 |
-0.50 |
201 |
2,228 |
-42 |
| May13 |
121018 |
400.25 |
400.25 |
396.25 |
396.25 |
-0.50 |
45 |
184 |
+26 |
| Jul13 |
121018 |
395.75 |
396.25 |
395.75 |
395.75 |
-0.50 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
1,792 |
11,894 |
+203 |
| Rough Rice(CBOT) |
| Nov12 |
121018 |
15.12 |
15.22 |
14.92 |
14.93 |
-0.21 |
1,578 |
9,245 |
-967 |
| Jan13 |
121018 |
15.44 |
15.54 |
15.24 |
15.25 |
-0.21 |
1,233 |
5,429 |
+748 |
| Mar13 |
121018 |
15.64 |
15.65 |
15.58 |
15.58 |
-0.22 |
8 |
449 |
+0 |
| May13 |
121018 |
15.92 |
15.92 |
15.81 |
15.81 |
-0.21 |
5 |
22 |
+0 |
| Total Volume and Open Interest |
2,830 |
15,175 |
-215 |
| Live Cattle(CME) |
| Oct12 |
121018 |
126.080 |
126.430 |
125.650 |
126.230 |
+0.095 |
2,528 |
6,260 |
-1,270 |
| Dec12 |
121018 |
127.650 |
128.325 |
127.600 |
128.050 |
+0.450 |
22,217 |
131,149 |
+561 |
| Feb13 |
121018 |
131.100 |
131.800 |
131.075 |
131.435 |
+0.305 |
11,085 |
65,301 |
+2,383 |
| Apr13 |
121018 |
134.600 |
135.485 |
134.550 |
135.285 |
+0.600 |
4,717 |
46,368 |
+476 |
| Jun13 |
121018 |
131.100 |
131.900 |
131.050 |
131.650 |
+0.500 |
2,889 |
26,156 |
+636 |
| Aug13 |
121018 |
131.235 |
131.785 |
131.235 |
131.535 |
+0.300 |
527 |
8,547 |
+98 |
| Total Volume and Open Interest |
44,150 |
287,269 |
+2,947 |
| Feeder Cattle(CME) |
| Oct12 |
121018 |
146.700 |
147.235 |
146.535 |
146.850 |
-0.100 |
1,852 |
3,118 |
-368 |
| Nov12 |
121018 |
149.100 |
149.735 |
148.825 |
149.130 |
-0.155 |
4,970 |
8,397 |
-1,479 |
| Jan13 |
121018 |
150.450 |
150.935 |
150.200 |
150.650 |
-0.085 |
4,003 |
10,891 |
+941 |
| Mar13 |
121018 |
153.100 |
153.185 |
152.535 |
152.785 |
-0.265 |
656 |
3,220 |
+56 |
| Apr13 |
121018 |
154.485 |
154.630 |
154.050 |
154.350 |
-0.250 |
217 |
1,042 |
-24 |
| May13 |
121018 |
155.500 |
155.825 |
155.150 |
155.485 |
-0.340 |
237 |
1,184 |
-16 |
| Aug13 |
121018 |
158.300 |
158.300 |
157.650 |
157.800 |
-0.150 |
78 |
426 |
+36 |
| Total Volume and Open Interest |
12,017 |
28,290 |
-850 |
| Lean Hogs(CME) |
| Dec12 |
121018 |
79.225 |
79.400 |
78.550 |
78.850 |
-0.330 |
18,424 |
102,718 |
+719 |
| Feb13 |
121018 |
85.080 |
85.500 |
84.700 |
85.330 |
+0.350 |
5,590 |
41,947 |
-11 |
| Apr13 |
121018 |
90.050 |
90.850 |
89.900 |
90.850 |
+0.850 |
2,420 |
28,172 |
+632 |
| May13 |
121018 |
96.980 |
97.950 |
96.980 |
97.800 |
+0.800 |
45 |
1,226 |
-2 |
| Jun13 |
121018 |
100.050 |
100.680 |
99.750 |
100.550 |
+0.600 |
1,571 |
24,259 |
+24 |
| Jul13 |
121018 |
99.850 |
100.300 |
99.700 |
100.230 |
+0.345 |
141 |
6,244 |
-4 |
| Aug13 |
121018 |
98.900 |
99.350 |
98.785 |
99.330 |
+0.230 |
175 |
6,362 |
+65 |
| Oct13 |
121018 |
87.930 |
88.350 |
87.785 |
88.200 |
-0.150 |
92 |
3,483 |
+49 |
| Total Volume and Open Interest |
28,493 |
215,697 |
+1,499 |
| Class III Milk(CME) |
| Oct12 |
121018 |
21.02 |
21.05 |
20.98 |
21.04 |
-0.01 |
72 |
5,538 |
+8 |
| Nov12 |
121018 |
20.17 |
20.63 |
19.97 |
20.61 |
+0.49 |
637 |
4,925 |
-216 |
| Dec12 |
121018 |
20.13 |
20.70 |
20.05 |
20.62 |
+0.50 |
265 |
4,574 |
+70 |
| Jan13 |
121018 |
19.60 |
20.12 |
19.60 |
20.05 |
+0.44 |
101 |
1,765 |
+16 |
| Feb13 |
121018 |
19.27 |
19.70 |
19.25 |
19.66 |
+0.39 |
70 |
1,465 |
-9 |
| Total Volume and Open Interest |
1,258 |
25,656 |
-119 |
| Cocoa(ICE) |
| Dec12 |
121018 |
2385 |
2448 |
2377 |
2438 |
+53 |
8,659 |
87,357 |
-1,265 |
| Mar13 |
121018 |
2389 |
2459 |
2389 |
2448 |
+49 |
5,519 |
48,269 |
+1,104 |
| May13 |
121018 |
2406 |
2465 |
2403 |
2457 |
+49 |
828 |
22,864 |
+447 |
| Jul13 |
121018 |
2431 |
2467 |
2425 |
2467 |
+48 |
18 |
14,657 |
-14 |
| Sep13 |
121018 |
2432 |
2475 |
2432 |
2475 |
+48 |
18 |
5,277 |
+0 |
| Dec13 |
121018 |
2445 |
2483 |
2444 |
2483 |
+47 |
16 |
6,917 |
+0 |
| Mar14 |
121018 |
2490 |
2490 |
2490 |
2490 |
+48 |
10 |
11,019 |
-10 |
| Total Volume and Open Interest |
16,068 |
203,969 |
+1,262 |
| Coffee "C"(ICE) |
| Dec12 |
121018 |
161.10 |
161.55 |
157.15 |
158.60 |
-2.90 |
9,481 |
79,666 |
+21 |
| Mar13 |
121018 |
165.50 |
166.00 |
161.75 |
163.25 |
-2.75 |
3,666 |
45,159 |
-91 |
| May13 |
121018 |
168.25 |
168.70 |
164.60 |
166.10 |
-2.70 |
1,860 |
11,843 |
+471 |
| Jul13 |
121018 |
171.70 |
171.70 |
167.80 |
168.90 |
-2.65 |
624 |
6,499 |
+109 |
| Sep13 |
121018 |
173.75 |
173.80 |
170.65 |
171.70 |
-2.55 |
114 |
3,928 |
+10 |
| Dec13 |
121018 |
177.15 |
177.15 |
174.45 |
175.50 |
-2.50 |
24 |
2,740 |
-1 |
| Total Volume and Open Interest |
15,783 |
150,706 |
+519 |
| Orange Juice(ICE) |
| Nov12 |
121018 |
117.00 |
117.85 |
113.65 |
114.40 |
-2.95 |
1,278 |
8,248 |
-459 |
| Jan13 |
121018 |
116.40 |
117.00 |
113.45 |
114.25 |
-2.30 |
782 |
11,890 |
+241 |
| Mar13 |
121018 |
117.50 |
118.10 |
115.75 |
115.75 |
-1.95 |
101 |
2,843 |
-15 |
| May13 |
121018 |
119.55 |
119.75 |
117.30 |
117.30 |
-2.00 |
21 |
950 |
-14 |
| Jul13 |
121018 |
119.20 |
119.20 |
119.20 |
119.20 |
-2.10 |
0 |
89 |
+0 |
| Sep13 |
121018 |
120.75 |
120.75 |
120.75 |
120.75 |
-2.10 |
0 |
64 |
+0 |
| Total Volume and Open Interest |
2,182 |
24,167 |
-247 |
| Sugar #11(ICE) |
| Mar13 |
121018 |
20.11 |
20.18 |
19.67 |
19.79 |
-0.32 |
23,306 |
373,986 |
-287 |
| May13 |
121018 |
20.06 |
20.10 |
19.64 |
19.73 |
-0.33 |
8,759 |
86,544 |
+468 |
| Jul13 |
121018 |
19.97 |
20.00 |
19.56 |
19.64 |
-0.33 |
5,583 |
112,007 |
+1,320 |
| Oct13 |
121018 |
20.22 |
20.24 |
19.81 |
19.89 |
-0.32 |
2,778 |
59,270 |
+369 |
| Mar14 |
121018 |
20.50 |
20.53 |
20.21 |
20.27 |
-0.29 |
1,064 |
38,701 |
+244 |
| May14 |
121018 |
20.40 |
20.40 |
20.17 |
20.18 |
-0.27 |
28 |
10,767 |
-7 |
| Jul14 |
121018 |
20.35 |
20.35 |
20.04 |
20.09 |
-0.28 |
9 |
6,759 |
+0 |
| Oct14 |
121018 |
20.38 |
20.38 |
20.11 |
20.11 |
-0.27 |
5 |
7,781 |
-1 |
| Total Volume and Open Interest |
41,771 |
703,350 |
+2,316 |
| London Cocoa(LCE) |
| Dec12 |
121018 |
1528 |
1577 |
1520 |
1575 |
+48 |
7,803 |
57,139 |
-108 |
| Mar13 |
121018 |
1536 |
1575 |
1528 |
1569 |
+34 |
6,607 |
69,434 |
-104 |
| May13 |
121018 |
1543 |
1578 |
1538 |
1575 |
+32 |
1,161 |
25,424 |
-471 |
| Jul13 |
121018 |
1546 |
1583 |
1543 |
1582 |
+31 |
782 |
16,711 |
+27 |
| Sep13 |
121018 |
1569 |
1590 |
1564 |
1586 |
+31 |
95 |
14,454 |
+996 |
| Dec13 |
121018 |
1567 |
1584 |
1566 |
1584 |
+30 |
25 |
7,604 |
+4 |
| Mar14 |
121018 |
1575 |
1575 |
1575 |
1575 |
+30 |
0 |
6,840 |
+28 |
| Total Volume and Open Interest |
16,473 |
202,872 |
+372 |
| London Sugar(LCE) |
| Dec12 |
121018 |
555.90 |
557.00 |
538.00 |
541.00 |
-14.30 |
4,774 |
34,341 |
+586 |
| Mar13 |
121018 |
545.00 |
546.50 |
530.50 |
532.80 |
-12.30 |
5,076 |
32,830 |
+424 |
| May13 |
121018 |
548.90 |
548.90 |
537.00 |
539.40 |
-9.20 |
1,439 |
10,089 |
+99 |
| Aug13 |
121018 |
548.00 |
548.00 |
538.20 |
540.30 |
-8.20 |
588 |
4,599 |
+82 |
| Oct13 |
121018 |
547.00 |
547.00 |
537.20 |
539.80 |
-7.40 |
355 |
3,291 |
+13 |
| Total Volume and Open Interest |
12,414 |
87,171 |
+1,209 |
| Cotton(ICE) |
| Dec12 |
121018 |
78.10 |
79.19 |
74.86 |
77.72 |
-0.14 |
39,237 |
120,226 |
+826 |
| Mar13 |
121018 |
75.84 |
76.20 |
73.46 |
75.43 |
-0.41 |
17,423 |
58,888 |
-475 |
| May13 |
121018 |
76.50 |
76.85 |
74.79 |
76.19 |
-0.47 |
1,212 |
9,011 |
-11 |
| Jul13 |
121018 |
76.98 |
77.45 |
75.25 |
76.84 |
-0.57 |
1,289 |
8,287 |
-76 |
| Oct13 |
121018 |
77.70 |
77.70 |
77.70 |
77.70 |
-0.82 |
0 |
3 |
+0 |
| Dec13 |
121018 |
78.00 |
79.38 |
76.85 |
78.44 |
-0.81 |
533 |
4,446 |
+118 |
| Total Volume and Open Interest |
59,694 |
200,917 |
+382 |
| Lumber(CME) |
| Nov12 |
121018 |
301.4 |
305.9 |
300.0 |
302.8 |
-1.0 |
896 |
2,163 |
-188 |
| Jan13 |
121018 |
314.1 |
318.7 |
311.8 |
315.7 |
-1.1 |
1,524 |
5,160 |
+855 |
| Mar13 |
121018 |
321.1 |
326.0 |
319.7 |
324.0 |
-2.0 |
374 |
1,007 |
+177 |
| May13 |
121018 |
329.2 |
332.0 |
329.2 |
330.0 |
-3.7 |
93 |
161 |
+65 |
| Total Volume and Open Interest |
2,891 |
8,516 |
+910 |
| Crude Oil(NYM) |
| Nov12 |
121018 |
92.06 |
92.59 |
90.66 |
92.10 |
-0.02 |
226,343 |
80,809 |
-28,506 |
| Dec12 |
121018 |
92.48 |
92.99 |
91.12 |
92.53 |
-0.06 |
158,428 |
344,529 |
+17,046 |
| Jan13 |
121018 |
92.92 |
93.47 |
91.62 |
93.02 |
-0.06 |
37,604 |
160,314 |
+2,880 |
| Feb13 |
121018 |
93.45 |
93.90 |
92.09 |
93.48 |
-0.06 |
12,247 |
75,137 |
+653 |
| Mar13 |
121018 |
94.00 |
94.29 |
92.68 |
93.90 |
-0.07 |
14,736 |
91,611 |
-383 |
| Apr13 |
121018 |
94.31 |
94.53 |
92.90 |
94.21 |
-0.09 |
11,391 |
35,301 |
-1,786 |
| May13 |
121018 |
94.56 |
94.56 |
93.30 |
94.44 |
-0.12 |
9,404 |
33,345 |
+1,671 |
| Jun13 |
121018 |
94.79 |
95.04 |
93.36 |
94.59 |
-0.15 |
21,861 |
98,384 |
+3,045 |
| Jul13 |
121018 |
94.64 |
95.02 |
93.66 |
94.67 |
-0.18 |
4,431 |
41,407 |
+1,741 |
| Aug13 |
121018 |
94.02 |
94.66 |
94.02 |
94.66 |
-0.19 |
2,630 |
26,563 |
+303 |
| Sep13 |
121018 |
94.20 |
94.87 |
93.61 |
94.59 |
-0.20 |
3,149 |
35,351 |
-553 |
| Oct13 |
121018 |
93.65 |
94.48 |
93.65 |
94.48 |
-0.21 |
1,566 |
23,724 |
-130 |
| Nov13 |
121018 |
94.37 |
94.37 |
94.37 |
94.37 |
-0.22 |
1,941 |
25,661 |
-250 |
| Dec13 |
121018 |
94.50 |
94.65 |
93.13 |
94.24 |
-0.21 |
21,950 |
166,849 |
-34 |
| Jan14 |
121018 |
93.97 |
93.97 |
93.97 |
93.97 |
-0.23 |
1,690 |
25,242 |
-441 |
| Feb14 |
121018 |
93.70 |
93.70 |
93.70 |
93.70 |
-0.25 |
1,245 |
9,104 |
+38 |
| Total Volume and Open Interest |
542,260 |
1,577,054 |
-3,565 |
| e-miNY Crude Oil(NYM) |
| Oct12 |
120919 |
95.525 |
96.150 |
91.250 |
91.975 |
-3.325 |
4,076 |
4,545 |
-251 |
| Nov12 |
121018 |
92.000 |
92.575 |
90.625 |
92.100 |
-0.025 |
5,638 |
7,368 |
-23 |
| Dec12 |
121018 |
92.400 |
93.000 |
91.100 |
92.525 |
-0.075 |
2,233 |
7,671 |
+287 |
| Jan13 |
121018 |
93.075 |
93.425 |
91.700 |
93.025 |
-0.050 |
133 |
1,657 |
+29 |
| Feb13 |
121018 |
92.950 |
93.825 |
92.350 |
93.475 |
-0.075 |
19 |
549 |
+5 |
| Mar13 |
121018 |
93.025 |
93.900 |
93.025 |
93.900 |
-0.075 |
2 |
8 |
+0 |
| Apr13 |
121018 |
94.200 |
94.200 |
94.200 |
94.200 |
-0.100 |
0 |
4 |
+0 |
| May13 |
121018 |
94.450 |
94.450 |
94.450 |
94.450 |
-0.100 |
2 |
5 |
+2 |
| Jun13 |
121018 |
94.600 |
94.600 |
94.600 |
94.600 |
-0.150 |
0 |
38 |
+0 |
| Jul13 |
121018 |
94.675 |
94.675 |
94.675 |
94.675 |
-0.175 |
|
|
|
| Total Volume and Open Interest |
8,027 |
17,452 |
+300 |
| Heating Oil(NYM) |
| Nov12 |
121018 |
319.13 |
320.65 |
315.78 |
318.66 |
-0.28 |
45,856 |
68,380 |
-4,557 |
| Dec12 |
121018 |
317.74 |
318.81 |
314.14 |
316.69 |
-1.00 |
40,660 |
82,357 |
+3,058 |
| Jan13 |
121018 |
316.20 |
317.28 |
312.50 |
314.79 |
-1.46 |
26,004 |
47,454 |
+1,401 |
| Feb13 |
121018 |
314.94 |
315.05 |
310.43 |
312.66 |
-1.63 |
17,559 |
26,697 |
+2,444 |
| Mar13 |
121018 |
312.26 |
312.26 |
307.55 |
309.99 |
-1.64 |
12,418 |
24,347 |
-525 |
| Apr13 |
121018 |
308.41 |
308.99 |
304.31 |
306.81 |
-1.65 |
6,881 |
24,452 |
+1,254 |
| May13 |
121018 |
307.70 |
307.75 |
305.36 |
307.57 |
-1.70 |
1,189 |
13,609 |
+218 |
| Jun13 |
121018 |
308.17 |
308.27 |
303.12 |
305.41 |
-1.68 |
3,060 |
14,438 |
-737 |
| Jul13 |
121018 |
302.23 |
304.31 |
302.23 |
304.31 |
-1.65 |
278 |
3,891 |
-150 |
| Aug13 |
121018 |
302.05 |
304.28 |
302.05 |
303.76 |
-1.62 |
236 |
2,495 |
+116 |
| Sep13 |
121018 |
301.65 |
303.76 |
301.65 |
303.41 |
-1.60 |
526 |
5,459 |
+379 |
| Oct13 |
121018 |
303.36 |
303.36 |
302.48 |
303.36 |
-1.55 |
566 |
1,915 |
-163 |
| Nov13 |
121018 |
303.35 |
303.35 |
303.35 |
303.35 |
-1.51 |
444 |
1,818 |
-46 |
| Dec13 |
121018 |
301.69 |
303.84 |
301.39 |
303.20 |
-1.48 |
1,258 |
9,688 |
+418 |
| Total Volume and Open Interest |
156,940 |
328,831 |
+3,110 |
| Gasoline(NYMEX) |
| Nov12 |
121018 |
278.00 |
278.91 |
271.12 |
274.51 |
-3.66 |
44,728 |
46,666 |
-5,555 |
| Dec12 |
121018 |
276.42 |
277.01 |
270.24 |
272.69 |
-3.73 |
49,769 |
107,946 |
+4,046 |
| Jan13 |
121018 |
275.67 |
276.20 |
270.20 |
272.08 |
-3.62 |
26,879 |
47,018 |
+533 |
| Feb13 |
121018 |
276.26 |
276.50 |
270.81 |
272.51 |
-3.43 |
13,541 |
19,847 |
+626 |
| Mar13 |
121018 |
277.21 |
277.85 |
272.56 |
274.11 |
-3.37 |
7,612 |
19,824 |
+259 |
| Apr13 |
121018 |
292.03 |
292.73 |
287.42 |
289.01 |
-3.19 |
3,317 |
11,058 |
-397 |
| May13 |
121018 |
289.16 |
289.16 |
288.50 |
288.50 |
-3.00 |
3,053 |
7,660 |
+963 |
| Jun13 |
121018 |
289.42 |
289.44 |
283.88 |
285.70 |
-2.76 |
2,584 |
7,639 |
-176 |
| Jul13 |
121018 |
282.19 |
282.75 |
282.19 |
282.43 |
-2.48 |
451 |
2,684 |
+213 |
| Aug13 |
121018 |
278.70 |
278.70 |
278.70 |
278.70 |
-2.26 |
83 |
1,894 |
+8 |
| Total Volume and Open Interest |
152,604 |
286,099 |
+621 |
| e-miNY RBOB Gasoline(NYM) |
| Nov12 |
121018 |
274.50 |
274.51 |
274.50 |
274.50 |
-3.70 |
|
|
|
| Dec12 |
121018 |
272.70 |
272.70 |
272.69 |
272.70 |
-3.70 |
|
|
|
| Jan13 |
121018 |
272.10 |
272.10 |
272.08 |
272.10 |
-3.60 |
|
|
|
| Feb13 |
121018 |
272.50 |
272.51 |
272.50 |
272.50 |
-3.40 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov12 |
121018 |
3.478 |
3.591 |
3.401 |
3.587 |
+0.117 |
156,496 |
119,590 |
-16,712 |
| Dec12 |
121018 |
3.820 |
3.909 |
3.733 |
3.904 |
+0.084 |
112,346 |
145,896 |
+8,731 |
| Jan13 |
121018 |
3.960 |
4.034 |
3.878 |
4.028 |
+0.072 |
50,377 |
261,766 |
+8,652 |
| Feb13 |
121018 |
3.982 |
4.041 |
3.891 |
4.036 |
+0.065 |
13,995 |
46,119 |
-94 |
| Mar13 |
121018 |
3.937 |
3.999 |
3.862 |
3.993 |
+0.063 |
16,656 |
122,606 |
+996 |
| Apr13 |
121018 |
3.891 |
3.945 |
3.836 |
3.941 |
+0.053 |
23,616 |
111,412 |
+4,329 |
| May13 |
121018 |
3.886 |
3.964 |
3.864 |
3.960 |
+0.052 |
6,075 |
34,562 |
+188 |
| Jun13 |
121018 |
3.939 |
3.994 |
3.901 |
3.993 |
+0.050 |
2,049 |
19,108 |
+232 |
| Jul13 |
121018 |
3.968 |
4.031 |
3.940 |
4.031 |
+0.049 |
1,731 |
24,878 |
+230 |
| Aug13 |
121018 |
3.969 |
4.050 |
3.958 |
4.048 |
+0.051 |
1,663 |
21,011 |
+645 |
| Sep13 |
121018 |
3.980 |
4.050 |
3.966 |
4.050 |
+0.052 |
1,600 |
19,660 |
+664 |
| Oct13 |
121018 |
4.030 |
4.087 |
3.998 |
4.085 |
+0.052 |
7,248 |
74,587 |
-242 |
| Nov13 |
121018 |
4.105 |
4.179 |
4.099 |
4.177 |
+0.049 |
2,665 |
23,518 |
+299 |
| Dec13 |
121018 |
4.300 |
4.361 |
4.280 |
4.361 |
+0.047 |
4,871 |
28,793 |
+1,981 |
| Jan14 |
121018 |
4.391 |
4.465 |
4.386 |
4.465 |
+0.046 |
1,480 |
51,114 |
+250 |
| Feb14 |
121018 |
4.370 |
4.437 |
4.367 |
4.437 |
+0.047 |
76 |
4,918 |
+5 |
| Total Volume and Open Interest |
404,312 |
1,199,233 |
+10,641 |
| Brent Crude Oil(ICE) |
| Dec12 |
121018 |
113.13 |
113.63 |
111.57 |
112.42 |
-0.80 |
197,956 |
314,400 |
+2,402 |
| Jan13 |
121018 |
112.47 |
112.96 |
111.00 |
111.75 |
-0.83 |
92,652 |
177,831 |
+530 |
| Feb13 |
121018 |
111.91 |
112.37 |
110.49 |
111.18 |
-0.84 |
36,590 |
66,534 |
-1,084 |
| Mar13 |
121018 |
111.43 |
111.90 |
110.01 |
110.68 |
-0.87 |
28,249 |
55,686 |
+431 |
| Apr13 |
121018 |
111.00 |
111.41 |
109.58 |
110.24 |
-0.88 |
14,779 |
31,597 |
+2,016 |
| May13 |
121018 |
110.57 |
110.95 |
109.12 |
109.79 |
-0.90 |
12,883 |
29,684 |
-364 |
| Jun13 |
121018 |
110.28 |
110.55 |
108.63 |
109.32 |
-0.91 |
42,973 |
74,516 |
-283 |
| Jul13 |
121018 |
109.81 |
110.02 |
108.24 |
108.85 |
-0.92 |
7,918 |
25,375 |
+2,597 |
| Aug13 |
121018 |
109.31 |
109.50 |
107.74 |
108.34 |
-0.93 |
4,354 |
37,632 |
+889 |
| Sep13 |
121018 |
108.83 |
108.92 |
107.79 |
107.79 |
-0.94 |
5,888 |
35,316 |
+240 |
| Oct13 |
121018 |
107.27 |
107.27 |
107.27 |
107.27 |
-0.94 |
2,439 |
33,521 |
+124 |
| Nov13 |
121018 |
106.97 |
106.97 |
106.80 |
106.80 |
-0.95 |
1,481 |
24,100 |
+67 |
| Dec13 |
121018 |
107.45 |
107.61 |
105.70 |
106.37 |
-0.95 |
35,829 |
109,841 |
-2,588 |
| Jan14 |
121018 |
105.91 |
105.91 |
105.91 |
105.91 |
-0.96 |
1,530 |
15,037 |
-159 |
| Total Volume and Open Interest |
502,118 |
1,211,605 |
+6,536 |
| Gas Oil(ICE) |
| Nov12 |
121018 |
998.25 |
1003.00 |
989.25 |
996.50 |
-0.25 |
68,117 |
124,133 |
+883 |
| Dec12 |
121018 |
984.75 |
989.00 |
975.00 |
981.50 |
-2.00 |
93,611 |
170,021 |
+1,386 |
| Jan13 |
121018 |
979.00 |
981.25 |
967.25 |
972.75 |
-3.25 |
39,913 |
70,604 |
-514 |
| Feb13 |
121018 |
974.25 |
975.50 |
962.00 |
966.50 |
-4.00 |
16,344 |
34,923 |
+680 |
| Mar13 |
121018 |
969.50 |
970.25 |
956.00 |
960.75 |
-4.50 |
14,830 |
31,943 |
-1,961 |
| Apr13 |
121018 |
964.00 |
964.75 |
950.50 |
955.00 |
-5.00 |
11,105 |
25,809 |
-438 |
| May13 |
121018 |
959.75 |
960.00 |
945.75 |
950.25 |
-5.00 |
6,414 |
19,869 |
-154 |
| Jun13 |
121018 |
955.50 |
956.50 |
942.00 |
946.50 |
-5.25 |
16,124 |
39,710 |
-259 |
| Jul13 |
121018 |
946.50 |
946.50 |
939.75 |
943.75 |
-5.50 |
1,550 |
13,117 |
+314 |
| Aug13 |
121018 |
951.00 |
951.25 |
937.50 |
941.25 |
-5.50 |
1,985 |
9,554 |
+411 |
| Total Volume and Open Interest |
280,092 |
640,716 |
+827 |
| Ethanol(CBOT) |
| Oct12 |
121003 |
2.380 |
2.400 |
2.380 |
2.390 |
+0.018 |
60 |
133 |
-51 |
| Nov12 |
121018 |
2.405 |
2.430 |
2.401 |
2.422 |
+0.031 |
221 |
582 |
-56 |
| Dec12 |
121018 |
2.380 |
2.413 |
2.380 |
2.410 |
+0.033 |
414 |
1,662 |
-114 |
| Jan13 |
121018 |
2.394 |
2.398 |
2.394 |
2.398 |
+0.033 |
133 |
1,352 |
+30 |
| Feb13 |
121018 |
2.377 |
2.395 |
2.375 |
2.389 |
+0.031 |
97 |
820 |
-42 |
| Mar13 |
121018 |
2.384 |
2.399 |
2.384 |
2.394 |
+0.023 |
90 |
1,722 |
-13 |
| Apr13 |
121018 |
2.394 |
2.405 |
2.394 |
2.398 |
+0.019 |
19 |
473 |
-3 |
| May13 |
121018 |
2.403 |
2.418 |
2.399 |
2.408 |
+0.016 |
46 |
1,037 |
+4 |
| Total Volume and Open Interest |
1,186 |
10,147 |
-134 |
| WTI Crude Oil(ICE) |
| Nov12 |
121018 |
91.98 |
92.58 |
90.67 |
92.10 |
-0.02 |
25,033 |
28,188 |
-3,822 |
| Dec12 |
121018 |
92.42 |
93.00 |
91.12 |
92.53 |
-0.06 |
40,385 |
129,447 |
+2,116 |
| Jan13 |
121018 |
93.05 |
93.47 |
91.67 |
93.02 |
-0.06 |
11,204 |
46,087 |
+1,298 |
| Feb13 |
121018 |
93.51 |
93.85 |
92.29 |
93.48 |
-0.06 |
4,055 |
21,150 |
-356 |
| Mar13 |
121018 |
94.03 |
94.30 |
92.69 |
93.90 |
-0.07 |
5,778 |
33,080 |
-140 |
| Apr13 |
121018 |
93.97 |
94.27 |
92.95 |
94.21 |
-0.09 |
3,281 |
11,380 |
+223 |
| May13 |
121018 |
94.22 |
94.53 |
93.79 |
94.44 |
-0.12 |
2,522 |
8,913 |
+84 |
| Jun13 |
121018 |
94.54 |
95.00 |
93.55 |
94.59 |
-0.15 |
3,975 |
45,721 |
+113 |
| Jul13 |
121018 |
94.67 |
94.67 |
94.67 |
94.67 |
-0.18 |
603 |
5,779 |
+265 |
| Aug13 |
121018 |
94.66 |
94.66 |
94.66 |
94.66 |
-0.19 |
400 |
5,284 |
-62 |
| Sep13 |
121018 |
94.59 |
94.59 |
94.59 |
94.59 |
-0.20 |
502 |
9,244 |
-45 |
| Oct13 |
121018 |
94.48 |
94.48 |
94.48 |
94.48 |
-0.21 |
213 |
4,546 |
+20 |
| Nov13 |
121018 |
94.37 |
94.37 |
94.37 |
94.37 |
-0.22 |
182 |
4,781 |
+11 |
| Dec13 |
121018 |
94.54 |
94.65 |
93.22 |
94.24 |
-0.21 |
6,025 |
70,140 |
-688 |
| Jan14 |
121018 |
93.97 |
93.97 |
93.97 |
93.97 |
-0.23 |
26 |
4,240 |
-22 |
| Feb14 |
121018 |
93.70 |
93.70 |
93.70 |
93.70 |
-0.25 |
18 |
1,835 |
-1 |
| Total Volume and Open Interest |
107,686 |
528,863 |
+502 |
| US Dollar Index(ICE) |
| Dec12 |
121018 |
79.120 |
79.465 |
79.035 |
79.425 |
+0.365 |
18,829 |
46,839 |
+1,778 |
| Mar13 |
121018 |
79.385 |
79.615 |
79.305 |
79.615 |
+0.355 |
42 |
736 |
-13 |
| Jun13 |
121018 |
79.835 |
79.835 |
79.835 |
79.835 |
+0.355 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
18,871 |
47,581 |
+1,765 |
| Australian Dollar(CME) |
| Dec12 |
121018 |
103.24 |
103.63 |
103.07 |
103.18 |
-0.08 |
134,525 |
169,807 |
+7,924 |
| Mar13 |
121018 |
102.58 |
102.82 |
102.41 |
102.46 |
-0.08 |
39 |
268 |
-4 |
| Jun13 |
121018 |
101.78 |
101.87 |
101.78 |
101.78 |
-0.09 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
134,564 |
170,087 |
+7,920 |
| British Pound(CME) |
| Dec12 |
121018 |
161.39 |
161.67 |
160.35 |
160.59 |
-0.91 |
93,807 |
168,480 |
+4,266 |
| Mar13 |
121018 |
161.20 |
161.44 |
160.53 |
160.53 |
-0.91 |
21 |
184 |
+2 |
| Jun13 |
121018 |
160.47 |
161.37 |
160.47 |
160.47 |
-0.90 |
0 |
57 |
+0 |
| Total Volume and Open Interest |
93,828 |
168,722 |
+4,268 |
| Canadian Dollar(CME) |
| Dec12 |
121018 |
102.14 |
102.31 |
101.28 |
101.35 |
-0.79 |
94,272 |
189,147 |
+3,244 |
| Mar13 |
121018 |
102.00 |
102.10 |
101.08 |
101.13 |
-0.79 |
206 |
2,316 |
+33 |
| Jun13 |
121018 |
101.24 |
101.69 |
100.89 |
100.89 |
-0.80 |
13 |
578 |
+0 |
| Sep13 |
121018 |
100.65 |
101.44 |
100.65 |
100.65 |
-0.79 |
2 |
610 |
-1 |
| Total Volume and Open Interest |
94,519 |
192,731 |
+3,265 |
| Japanese Yen(CME) |
| Dec12 |
121018 |
126.55 |
126.68 |
125.88 |
126.23 |
-0.45 |
86,804 |
132,246 |
+1,295 |
| Mar13 |
121018 |
126.69 |
126.81 |
126.08 |
126.36 |
-0.45 |
14 |
364 |
-4 |
| Jun13 |
121018 |
126.48 |
126.93 |
126.48 |
126.48 |
-0.45 |
0 |
17 |
+0 |
| Total Volume and Open Interest |
86,818 |
132,634 |
+1,291 |
| Swiss Franc(CME) |
| Dec12 |
121018 |
108.50 |
108.60 |
108.12 |
108.17 |
-0.40 |
33,367 |
38,192 |
+1,725 |
| Mar13 |
121018 |
108.34 |
108.74 |
108.34 |
108.34 |
-0.40 |
2 |
19 |
+2 |
| Jun13 |
121018 |
108.53 |
108.91 |
108.53 |
108.53 |
-0.38 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
33,369 |
38,214 |
+1,727 |
| EuroFX(CME) |
| Dec12 |
121018 |
131.21 |
131.36 |
130.62 |
130.70 |
-0.62 |
237,578 |
220,083 |
+1,842 |
| Mar13 |
121018 |
131.17 |
131.47 |
130.76 |
130.83 |
-0.61 |
248 |
980 |
-3 |
| Jun13 |
121018 |
130.95 |
131.56 |
130.95 |
130.95 |
-0.61 |
9 |
538 |
+3 |
| Total Volume and Open Interest |
237,836 |
221,651 |
+1,842 |
| Mexican Peso(CME) |
| Nov12 |
121018 |
776.00 |
780.00 |
776.00 |
776.00 |
-4.00 |
|
|
|
| Dec12 |
121018 |
777.50 |
777.75 |
772.00 |
773.50 |
-4.00 |
30,785 |
207,557 |
-533 |
| Total Volume and Open Interest |
31,007 |
208,471 |
-311 |
| Brazilian Real(CME) |
| Nov12 |
121018 |
491.15 |
492.35 |
491.15 |
491.90 |
+0.40 |
60 |
2,901 |
-10 |
| Dec12 |
121018 |
489.70 |
490.35 |
489.20 |
489.95 |
+0.25 |
39 |
2,250 |
+0 |
| Jan13 |
121018 |
488.15 |
488.15 |
487.90 |
488.15 |
+0.25 |
|
|
|
| Feb13 |
121018 |
486.40 |
486.40 |
486.15 |
486.40 |
+0.25 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
99 |
27,648 |
-10 |
| 30-Year T-Bonds(CBOT) |
| Dec12 |
121018 |
146~120 |
147~070 |
146~050 |
146~120 |
-0~090 |
412,962 |
568,845 |
-960 |
| Mar13 |
121018 |
145~050 |
145~260 |
144~270 |
145~010 |
-0~080 |
52 |
134 |
+12 |
| Jun13 |
121018 |
143~280 |
144~040 |
143~280 |
143~280 |
-0~080 |
|
|
|
| Total Volume and Open Interest |
413,014 |
568,979 |
-948 |
| 10-Year T-Notes(CBOT) |
| Dec12 |
121018 |
132~005 |
132~095 |
131~290 |
131~315 |
-0~030 |
1,228,766 |
1,665,825 |
-14,543 |
| Mar13 |
121018 |
131~140 |
131~195 |
131~120 |
131~120 |
-0~035 |
385 |
871 |
+246 |
| Jun13 |
121018 |
130~170 |
130~205 |
130~170 |
130~170 |
-0~035 |
|
|
|
| Total Volume and Open Interest |
1,229,151 |
1,666,696 |
-14,297 |
| 5-Year T-Notes(CBOT) |
| Dec12 |
121018 |
123~286 |
124~004 |
123~266 |
123~284 |
-0~012 |
624,802 |
1,402,261 |
-10,237 |
| Mar13 |
121018 |
123~266 |
123~266 |
123~206 |
123~206 |
-0~010 |
2 |
32 |
+2 |
| Jun13 |
121018 |
123~006 |
123~016 |
123~006 |
123~006 |
-0~010 |
|
|
|
| Total Volume and Open Interest |
624,804 |
1,402,293 |
-10,235 |
| 2 Year T-Notes(CBOT) |
| Dec12 |
121018 |
110~044 |
110~050 |
110~040 |
110~044 |
unch |
285,214 |
943,642 |
-7,208 |
| Mar13 |
121018 |
110~036 |
110~036 |
110~030 |
110~034 |
unch |
2,352 |
3,947 |
+2,210 |
| Jun13 |
121018 |
109~200 |
109~200 |
109~200 |
109~200 |
unch |
|
|
|
| Total Volume and Open Interest |
287,566 |
947,589 |
-4,998 |
| Eurodollars(CME) |
| Dec12 |
121018 |
99.710 |
99.715 |
99.700 |
99.710 |
-0.005 |
139,531 |
982,143 |
-10,001 |
| Mar13 |
121018 |
99.705 |
99.705 |
99.685 |
99.695 |
-0.010 |
191,790 |
815,553 |
-12,386 |
| Jun13 |
121018 |
99.670 |
99.680 |
99.650 |
99.665 |
-0.010 |
242,109 |
750,307 |
-7,224 |
| Sep13 |
121018 |
99.640 |
99.650 |
99.625 |
99.635 |
-0.010 |
224,757 |
672,779 |
+7,698 |
| Dec13 |
121018 |
99.600 |
99.605 |
99.580 |
99.590 |
-0.010 |
289,515 |
696,996 |
+31,459 |
| Mar14 |
121018 |
99.550 |
99.560 |
99.530 |
99.545 |
-0.010 |
258,733 |
614,492 |
-3,561 |
| Jun14 |
121018 |
99.490 |
99.500 |
99.475 |
99.485 |
-0.010 |
231,509 |
457,459 |
+90 |
| Sep14 |
121018 |
99.425 |
99.440 |
99.410 |
99.425 |
-0.005 |
191,980 |
449,220 |
-8,716 |
| Dec14 |
121018 |
99.345 |
99.360 |
99.335 |
99.350 |
unch |
215,660 |
449,151 |
+35,952 |
| Mar15 |
121018 |
99.270 |
99.290 |
99.265 |
99.280 |
+0.005 |
191,995 |
466,525 |
+19,597 |
| Jun15 |
121018 |
99.180 |
99.210 |
99.170 |
99.190 |
+0.010 |
170,907 |
501,721 |
-7,083 |
| Sep15 |
121018 |
99.065 |
99.100 |
99.060 |
99.080 |
+0.010 |
134,129 |
318,020 |
-12,077 |
| Dec15 |
121018 |
98.925 |
98.970 |
98.920 |
98.945 |
+0.010 |
116,723 |
281,033 |
-1,015 |
| Mar16 |
121018 |
98.790 |
98.840 |
98.780 |
98.810 |
+0.010 |
84,365 |
202,269 |
+3,252 |
| Jun16 |
121018 |
98.645 |
98.690 |
98.630 |
98.660 |
+0.005 |
53,190 |
145,117 |
-900 |
| Sep16 |
121018 |
98.485 |
98.540 |
98.475 |
98.505 |
+0.005 |
40,506 |
135,431 |
-1,705 |
| Dec16 |
121018 |
98.325 |
98.385 |
98.315 |
98.345 |
+0.010 |
34,655 |
95,153 |
-1,945 |
| Mar17 |
121018 |
98.185 |
98.240 |
98.175 |
98.205 |
+0.015 |
19,896 |
81,658 |
-1,187 |
| Total Volume and Open Interest |
2,892,735 |
8,308,618 |
+36,796 |
| Ultra T-Bond(CBOT) |
| Dec12 |
121018 |
160~21 |
162~06 |
160~03 |
160~17 |
-0~16 |
55,904 |
371,095 |
-90 |
| Mar13 |
121018 |
159~04 |
159~20 |
159~04 |
159~04 |
-0~16 |
0 |
2 |
+0 |
| Jun13 |
121018 |
159~04 |
159~20 |
159~04 |
159~04 |
-0~16 |
|
|
|
| Total Volume and Open Interest |
55,904 |
371,097 |
-90 |
| 30 Day Federal Funds(CBOT) |
| Oct12 |
121018 |
99.845 |
99.845 |
99.845 |
99.845 |
unch |
2,439 |
61,494 |
+794 |
| Nov12 |
121018 |
99.850 |
99.855 |
99.850 |
99.855 |
unch |
6,091 |
54,381 |
+2,017 |
| Dec12 |
121018 |
99.855 |
99.860 |
99.850 |
99.860 |
unch |
2,499 |
30,688 |
+218 |
| Jan13 |
121018 |
99.855 |
99.860 |
99.850 |
99.860 |
unch |
1,602 |
20,551 |
-315 |
| Feb13 |
121018 |
99.850 |
99.860 |
99.850 |
99.860 |
unch |
3,445 |
22,068 |
+564 |
| Mar13 |
121018 |
99.855 |
99.865 |
99.850 |
99.865 |
unch |
2,467 |
19,108 |
+253 |
| Total Volume and Open Interest |
36,486 |
382,982 |
+3,145 |
| 3-Mth Euro-Yen(CME) |
| Dec12 |
121018 |
99.683 |
99.683 |
99.683 |
99.683 |
unch |
|
|
|
| Mar13 |
121018 |
99.705 |
99.705 |
99.705 |
99.705 |
unch |
|
|
|
| Jun13 |
121018 |
99.730 |
99.730 |
99.730 |
99.730 |
unch |
|
|
|
| Sep13 |
121018 |
99.738 |
99.738 |
99.738 |
99.738 |
unch |
|
|
|
| Dec13 |
121018 |
99.740 |
99.740 |
99.740 |
99.740 |
unch |
|
|
|
| Mar14 |
121018 |
99.740 |
99.740 |
99.740 |
99.740 |
unch |
|
|
|
| Jun14 |
121018 |
99.600 |
99.600 |
99.600 |
99.600 |
unch |
|
|
|
| Sep14 |
121018 |
99.460 |
99.460 |
99.460 |
99.460 |
unch |
|
|
|
| Dec14 |
121018 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
| Mar15 |
121018 |
99.545 |
99.545 |
99.545 |
99.545 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec12 |
121018 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
0 |
1,059 |
+0 |
| Mar13 |
121018 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
0 |
184 |
+0 |
| Jun13 |
121018 |
99.73 |
99.73 |
99.73 |
99.73 |
unch |
0 |
201 |
+0 |
| Sep13 |
121018 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
305 |
+0 |
| Dec13 |
121018 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
384 |
+0 |
| Mar14 |
121018 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
344 |
+0 |
| Jun14 |
121018 |
99.60 |
99.60 |
99.60 |
99.60 |
unch |
|
|
|
| Sep14 |
121018 |
99.46 |
99.46 |
99.46 |
99.46 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
2,481 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec12 |
121018 |
144.16 |
144.16 |
143.80 |
143.86 |
-0.31 |
3,454 |
24,142 |
+852 |
| Mar13 |
121018 |
143.01 |
143.01 |
143.01 |
143.01 |
-0.31 |
|
|
|
| Jun13 |
121018 |
140.92 |
140.92 |
140.92 |
140.92 |
-0.31 |
|
|
|
| Total Volume and Open Interest |
3,454 |
24,142 |
+852 |
| Euro-Bund(EUREX) |
| Dec12 |
121018 |
139.49 |
140.13 |
139.45 |
139.82 |
+0.07 |
865,307 |
835,740 |
-5,453 |
| Mar13 |
121018 |
140.96 |
141.48 |
140.95 |
141.21 |
+0.07 |
825 |
68,068 |
+232 |
| Jun13 |
121018 |
141.21 |
141.21 |
141.21 |
141.21 |
+0.07 |
|
|
|
| Total Volume and Open Interest |
866,132 |
903,808 |
-5,221 |
| Euro-Bobl(EUREX) |
| Dec12 |
121018 |
124.84 |
125.11 |
124.79 |
124.97 |
-0.04 |
477,332 |
759,903 |
-26,837 |
| Mar13 |
121018 |
125.45 |
125.50 |
125.43 |
125.48 |
-0.05 |
1,472 |
29,920 |
+309 |
| Jun13 |
121018 |
125.48 |
125.48 |
125.48 |
125.48 |
-0.05 |
|
|
|
| Total Volume and Open Interest |
478,804 |
789,823 |
-26,584 |
| 3-Mth Euribor(EUREX) |
| Dec12 |
121018 |
99.790 |
99.800 |
99.790 |
99.800 |
+0.010 |
0 |
1,915 |
+0 |
| Mar13 |
121018 |
99.780 |
99.780 |
99.775 |
99.775 |
unch |
0 |
1,249 |
+0 |
| Jun13 |
121018 |
99.730 |
99.735 |
99.730 |
99.735 |
+0.005 |
1 |
760 |
+0 |
| Total Volume and Open Interest |
1 |
6,070 |
+0 |
| Long Gilt(LIFFE) |
| Dec12 |
121018 |
118~15 |
118~26 |
118~06 |
118~17 |
0~00 |
193,134 |
346,817 |
+2,030 |
| Mar13 |
121018 |
117~21 |
117~21 |
117~21 |
117~21 |
0~00 |
0 |
50 |
-75 |
| Total Volume and Open Interest |
193,134 |
346,867 |
+1,955 |
| 3-Mth Short Sterling(LIFFE) |
| Dec12 |
121018 |
99.48 |
99.49 |
99.47 |
99.48 |
unch |
48,837 |
361,593 |
-2,884 |
| Mar13 |
121018 |
99.48 |
99.49 |
99.47 |
99.48 |
unch |
49,613 |
374,137 |
-3,826 |
| Jun13 |
121018 |
99.47 |
99.49 |
99.45 |
99.47 |
-0.01 |
58,381 |
302,145 |
-3,161 |
| Sep13 |
121018 |
99.46 |
99.48 |
99.43 |
99.45 |
-0.02 |
47,391 |
317,898 |
+7,211 |
| Dec13 |
121018 |
99.43 |
99.44 |
99.39 |
99.42 |
-0.01 |
60,849 |
355,159 |
-2,076 |
| Mar14 |
121018 |
99.38 |
99.40 |
99.35 |
99.38 |
-0.01 |
58,366 |
276,762 |
+2,916 |
| Total Volume and Open Interest |
523,098 |
2,822,761 |
-940 |
| 3-Mth Euribor(LIFFE) |
| Dec12 |
121018 |
99.790 |
99.800 |
99.785 |
99.795 |
+0.005 |
78,849 |
558,489 |
-48 |
| Mar13 |
121018 |
99.770 |
99.785 |
99.765 |
99.780 |
+0.005 |
94,233 |
539,017 |
+11,692 |
| Jun13 |
121018 |
99.725 |
99.745 |
99.720 |
99.740 |
+0.010 |
115,021 |
472,325 |
+56,254 |
| Total Volume and Open Interest |
888,034 |
3,934,454 |
+68,169 |
| 3-Mth Aus T-Bills(SFE) |
| Dec12 |
121018 |
96.96 |
96.96 |
96.92 |
96.94 |
-0.03 |
29,288 |
158,175 |
-387 |
| Mar13 |
121018 |
97.24 |
97.25 |
97.16 |
97.18 |
-0.07 |
26,361 |
180,112 |
+5,053 |
| Jun13 |
121018 |
97.36 |
97.36 |
97.24 |
97.26 |
-0.11 |
28,524 |
135,972 |
+1,440 |
| Sep13 |
121018 |
97.35 |
97.35 |
97.22 |
97.23 |
-0.13 |
16,324 |
84,313 |
+4,951 |
| Dec13 |
121018 |
97.27 |
97.27 |
97.13 |
97.15 |
-0.14 |
10,903 |
70,230 |
+2,198 |
| Mar14 |
121018 |
97.20 |
97.21 |
97.06 |
97.07 |
-0.15 |
4,001 |
40,231 |
+1,639 |
| Jun14 |
121018 |
97.11 |
97.12 |
96.99 |
97.01 |
-0.15 |
4,491 |
18,228 |
+1,161 |
| Sep14 |
121018 |
97.04 |
97.05 |
96.92 |
96.93 |
-0.16 |
1,816 |
9,486 |
+517 |
| Dec14 |
121018 |
96.95 |
96.95 |
96.86 |
96.86 |
-0.16 |
6 |
828 |
+0 |
| Mar15 |
121018 |
96.80 |
96.80 |
96.80 |
96.80 |
-0.15 |
1 |
34 |
+1 |
| Total Volume and Open Interest |
121,715 |
697,812 |
+16,573 |
| 10-Year Aus T-Bonds(SFE) |
| Dec12 |
121018 |
96.96 |
96.97 |
96.85 |
96.86 |
-0.11 |
76,578 |
419,065 |
-2,179 |
| Mar13 |
121018 |
96.86 |
96.86 |
96.86 |
96.86 |
-0.11 |
|
|
|
| Total Volume and Open Interest |
76,578 |
419,065 |
-2,179 |
| 3-Year Aus T-Bonds(SFE) |
| Dec12 |
121018 |
97.55 |
97.55 |
97.43 |
97.46 |
-0.09 |
227,439 |
544,570 |
+45,173 |
| Mar13 |
121018 |
97.46 |
97.46 |
97.46 |
97.46 |
-0.09 |
|
|
|
| Total Volume and Open Interest |
227,439 |
544,570 |
+45,173 |
| Gold(CMX) |
| Oct12 |
121018 |
1749.1 |
1749.1 |
1740.5 |
1743.3 |
-8.2 |
36 |
277 |
+18 |
| Dec12 |
121018 |
1750.9 |
1753.4 |
1739.0 |
1744.7 |
-8.3 |
112,841 |
333,482 |
-1,112 |
| Feb13 |
121018 |
1751.9 |
1755.1 |
1741.8 |
1746.9 |
-8.3 |
4,459 |
36,211 |
+1,922 |
| Apr13 |
121018 |
1753.8 |
1756.6 |
1744.5 |
1748.8 |
-8.3 |
598 |
16,971 |
+83 |
| Jun13 |
121018 |
1755.7 |
1755.9 |
1747.8 |
1750.8 |
-8.3 |
2,171 |
20,026 |
+1,339 |
| Aug13 |
121018 |
1755.5 |
1756.0 |
1751.6 |
1752.7 |
-8.3 |
1,005 |
5,641 |
+532 |
| Oct13 |
121018 |
1754.8 |
1754.8 |
1754.8 |
1754.8 |
-8.3 |
542 |
5,088 |
+330 |
| Dec13 |
121018 |
1760.4 |
1760.4 |
1752.0 |
1757.1 |
-8.3 |
2,924 |
12,227 |
+771 |
| Feb14 |
121018 |
1759.2 |
1761.0 |
1758.2 |
1759.6 |
-8.3 |
4 |
2,422 |
+0 |
| Apr14 |
121018 |
1762.3 |
1762.3 |
1758.3 |
1762.0 |
-8.3 |
220 |
3,276 |
+201 |
| Jun14 |
121018 |
1764.6 |
1764.6 |
1764.6 |
1764.6 |
-8.2 |
185 |
8,354 |
-56 |
| Aug14 |
121018 |
1767.2 |
1767.2 |
1767.2 |
1767.2 |
-8.3 |
336 |
116 |
+116 |
| Total Volume and Open Interest |
126,558 |
466,873 |
+4,047 |
| Silver(CMX) |
| Dec12 |
121018 |
3322.0 |
3332.5 |
3270.5 |
3286.8 |
-36.4 |
26,210 |
84,965 |
-774 |
| Mar13 |
121018 |
3340.0 |
3340.0 |
3280.0 |
3294.6 |
-36.5 |
1,197 |
13,072 |
+389 |
| May13 |
121018 |
3306.0 |
3306.5 |
3297.5 |
3298.3 |
-36.5 |
93 |
4,637 |
+84 |
| Jul13 |
121018 |
3305.5 |
3305.5 |
3301.2 |
3301.2 |
-36.6 |
8 |
5,862 |
+4 |
| Sep13 |
121018 |
3298.0 |
3303.9 |
3298.0 |
3303.9 |
-36.7 |
13 |
3,286 |
+10 |
| Dec13 |
121018 |
3343.5 |
3343.5 |
3307.7 |
3307.7 |
-36.7 |
124 |
15,150 |
+82 |
| Mar14 |
121018 |
3305.5 |
3305.5 |
3305.5 |
3305.5 |
-36.4 |
10 |
821 |
+10 |
| Total Volume and Open Interest |
27,769 |
141,240 |
-165 |
| Platinum(NYMEX) |
| Oct12 |
121018 |
1652.5 |
1652.5 |
1641.2 |
1641.2 |
-26.8 |
4 |
106 |
+0 |
| Jan13 |
121018 |
1670.2 |
1677.8 |
1643.0 |
1643.7 |
-26.8 |
7,176 |
62,063 |
+753 |
| Apr13 |
121018 |
1680.4 |
1680.4 |
1646.1 |
1646.8 |
-26.8 |
67 |
3,160 |
+17 |
| Jul13 |
121018 |
1649.4 |
1649.4 |
1649.4 |
1649.4 |
-26.8 |
3 |
113 |
+1 |
| Total Volume and Open Interest |
7,253 |
65,477 |
+770 |
| Palladium(NYMEX) |
| Dec12 |
121018 |
652.50 |
655.60 |
642.25 |
647.20 |
-6.20 |
2,562 |
18,656 |
+341 |
| Mar13 |
121018 |
653.25 |
656.00 |
648.45 |
648.45 |
-6.20 |
29 |
1,413 |
+18 |
| Jun13 |
121018 |
649.50 |
649.50 |
649.50 |
649.50 |
-6.20 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
2,596 |
20,079 |
+354 |
| Copper(CMX) |
| Dec12 |
121018 |
374.35 |
376.50 |
372.10 |
374.30 |
-0.50 |
48,537 |
97,938 |
+5,296 |
| Mar13 |
121018 |
375.00 |
377.10 |
372.70 |
375.00 |
-0.40 |
4,866 |
33,211 |
+490 |
| May13 |
121018 |
374.35 |
375.95 |
374.35 |
375.50 |
-0.30 |
446 |
5,500 |
-10 |
| Jul13 |
121018 |
376.05 |
376.20 |
375.85 |
375.90 |
-0.35 |
455 |
5,064 |
+255 |
| Sep13 |
121018 |
376.35 |
376.40 |
376.25 |
376.25 |
-0.35 |
44 |
1,533 |
+23 |
| Total Volume and Open Interest |
54,922 |
156,449 |
+6,153 |
| DJIA Index(CBOT) |
| Dec12 |
121018 |
13492 |
13525 |
13470 |
13487 |
-2 |
372 |
13,059 |
+24 |
| Mar13 |
121018 |
13410 |
13412 |
13410 |
13410 |
-2 |
0 |
5 |
+0 |
| Jun13 |
121018 |
13329 |
13331 |
13329 |
13329 |
-2 |
|
|
|
| Sep13 |
121018 |
13250 |
13252 |
13250 |
13250 |
-2 |
|
|
|
| Total Volume and Open Interest |
372 |
13,064 |
+24 |
| E-mini DJIA Index(CBOT) |
| Dec12 |
121018 |
13485 |
13530 |
13451 |
13487 |
-2 |
110,838 |
121,396 |
+741 |
| Mar13 |
121018 |
13415 |
13415 |
13410 |
13410 |
-2 |
4 |
177 |
-1 |
| Jun13 |
121018 |
13329 |
13329 |
13329 |
13329 |
-2 |
1 |
66 |
+1 |
| Sep13 |
121018 |
13250 |
13250 |
13250 |
13250 |
-2 |
|
|
|
| Total Volume and Open Interest |
110,843 |
121,639 |
+741 |
| S & P 500(CME) |
| Dec12 |
121018 |
1456.80 |
1459.50 |
1447.70 |
1451.50 |
-5.60 |
12,479 |
199,068 |
+3,110 |
| Mar13 |
121018 |
1444.80 |
1451.70 |
1441.30 |
1444.80 |
-5.50 |
42 |
2,188 |
-36 |
| Jun13 |
121018 |
1437.60 |
1444.50 |
1434.10 |
1437.60 |
-5.50 |
0 |
760 |
+0 |
| Sep13 |
121018 |
1431.10 |
1438.00 |
1427.60 |
1431.10 |
-5.50 |
|
|
|
| Total Volume and Open Interest |
12,521 |
202,016 |
+3,074 |
| S & P 500 E-Mini(Globex) |
| Dec12 |
121018 |
1457.00 |
1459.75 |
1447.75 |
1451.50 |
-5.50 |
1,534,392 |
2,940,616 |
+40,842 |
| Mar13 |
121018 |
1450.50 |
1452.50 |
1441.50 |
1444.75 |
-5.50 |
867 |
25,856 |
+186 |
| Total Volume and Open Interest |
1,535,278 |
2,968,041 |
+41,030 |
| NASDAQ 100(CME) |
| Dec12 |
121018 |
2770.80 |
2774.00 |
2727.00 |
2732.80 |
-37.70 |
945 |
9,064 |
+114 |
| Mar13 |
121018 |
2726.50 |
2764.30 |
2726.50 |
2726.50 |
-37.80 |
0 |
3 |
+0 |
| Jun13 |
121018 |
2721.00 |
2758.80 |
2721.00 |
2721.00 |
-37.80 |
|
|
|
| Total Volume and Open Interest |
945 |
9,067 |
+114 |
| NASDAQ 100 E-Mini(Globex) |
| Dec12 |
121018 |
2771.00 |
2774.00 |
2727.50 |
2732.80 |
-37.70 |
228,333 |
386,052 |
-3,413 |
| Mar13 |
121018 |
2765.00 |
2765.00 |
2722.50 |
2726.50 |
-37.80 |
27 |
137 |
+16 |
| Total Volume and Open Interest |
228,360 |
386,199 |
-3,397 |
| S & P Midcap 400(CME) |
| Dec12 |
121018 |
997.80 |
997.80 |
996.00 |
997.80 |
-3.40 |
7 |
613 |
+4 |
| Mar13 |
121018 |
995.80 |
999.20 |
995.80 |
995.80 |
-3.40 |
|
|
|
| Jun13 |
121018 |
993.70 |
997.10 |
993.70 |
993.70 |
-3.40 |
|
|
|
| Total Volume and Open Interest |
7 |
613 |
+4 |
| Volatility Index(CBOE) |
| Oct12 |
121017 |
15.96 |
15.96 |
15.96 |
15.96 |
+0.46 |
35,895 |
39,656 |
-8,257 |
| Nov12 |
121018 |
16.55 |
16.80 |
16.30 |
16.70 |
+0.25 |
49,152 |
177,417 |
+2,609 |
| Dec12 |
121018 |
17.50 |
17.80 |
17.25 |
17.60 |
+0.10 |
23,004 |
0 |
-61,298 |
| Jan13 |
121018 |
19.05 |
19.40 |
18.90 |
19.17 |
+0.17 |
9,766 |
0 |
-38,875 |
| Total Volume and Open Interest |
100,015 |
177,417 |
-247,560 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec12 |
121018 |
8865 |
9005 |
8865 |
8980 |
+95 |
7,113 |
26,845 |
+1,648 |
| Mar13 |
121018 |
8980 |
8980 |
8885 |
8980 |
+95 |
|
|
|
| Total Volume and Open Interest |
7,113 |
26,845 |
+1,648 |
| Nikkei 225(SGX) |
| Dec12 |
121018 |
8820 |
9000 |
8805 |
8985 |
+170 |
107,016 |
220,326 |
+5,708 |
| Mar13 |
121018 |
8880 |
8975 |
8880 |
8975 |
+175 |
6 |
1,753 |
-1 |
| Jun13 |
121018 |
8895 |
8895 |
8895 |
8895 |
+175 |
0 |
1,205 |
+0 |
| Total Volume and Open Interest |
107,250 |
234,166 |
+6,020 |
| CAC 40(EURONEXT) |
| Oct12 |
121018 |
3532.0 |
3543.0 |
3508.0 |
3535.0 |
+9.0 |
173,278 |
305,717 |
-67,315 |
| Nov12 |
121018 |
3531.0 |
3541.0 |
3506.0 |
3533.0 |
+9.0 |
113,150 |
270,097 |
+125,342 |
| Dec12 |
121018 |
3524.5 |
3530.0 |
3499.0 |
3524.0 |
+9.0 |
1,319 |
27,065 |
+1,126 |
| Total Volume and Open Interest |
287,747 |
603,089 |
+59,153 |
| Hang Seng Index(HKFE) |
| Oct12 |
121018 |
21493 |
21593 |
21456 |
21545 |
+152 |
52,094 |
113,619 |
+1,850 |
| Nov12 |
121018 |
21480 |
21583 |
21457 |
21540 |
+155 |
1,013 |
4,997 |
+359 |
| Dec12 |
121018 |
21315 |
21592 |
20857 |
21549 |
+157 |
470 |
8,901 |
+168 |
| Total Volume and Open Interest |
53,630 |
129,052 |
+2,370 |
| DAX(EUREX) |
| Dec12 |
121018 |
7408.0 |
7449.5 |
7391.0 |
7441.0 |
+42.5 |
111,234 |
154,030 |
+1,565 |
| Mar13 |
121018 |
7428.0 |
7450.5 |
7396.0 |
7443.5 |
+42.5 |
127 |
5,645 |
-58 |
| Jun13 |
121018 |
7415.0 |
7455.5 |
7415.0 |
7452.5 |
+43.0 |
24 |
752 |
-8 |
| Total Volume and Open Interest |
111,385 |
160,427 |
+1,499 |
| FT-SE 100(EURONEXT) |
| Dec12 |
121018 |
5889.50 |
5903.00 |
5866.00 |
5895.00 |
+12.00 |
83,199 |
587,593 |
+11,306 |
| Mar13 |
121018 |
5847.00 |
5853.00 |
5847.00 |
5852.00 |
+12.00 |
5 |
396 |
+0 |
| Jun13 |
121018 |
5788.00 |
5788.00 |
5788.00 |
5788.00 |
+12.00 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
83,204 |
588,001 |
+11,306 |
| SPI 200(SFE) |
| Dec12 |
121018 |
4538.0 |
4580.0 |
4533.0 |
4550.0 |
+15.0 |
32,578 |
255,086 |
-2,440 |
| Mar13 |
121018 |
4509.0 |
4544.0 |
4509.0 |
4518.0 |
+15.0 |
179 |
1,568 |
-80 |
| Jun13 |
121018 |
4516.0 |
4516.0 |
4516.0 |
4516.0 |
+15.0 |
2 |
2,623 |
+0 |
| Total Volume and Open Interest |
33,518 |
268,023 |
-2,452 |
| FTSE MIB(ISE) |
| Dec12 |
121018 |
16225.00 |
16250.00 |
15955.00 |
16152.00 |
-41.00 |
26,888 |
35,727 |
+1,645 |
| Mar13 |
121018 |
16230.00 |
16230.00 |
16010.00 |
16152.00 |
-41.00 |
16 |
42 |
-1 |
| Jun13 |
121018 |
15872.00 |
15872.00 |
15872.00 |
15872.00 |
-41.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
26,904 |
35,770 |
+1,644 |
| KOSPI 200(KFE) |
| Dec12 |
121018 |
257.20 |
258.95 |
257.05 |
258.60 |
+1.30 |
180,145 |
102,090 |
+1,314 |
| Mar13 |
121018 |
257.00 |
257.90 |
256.75 |
257.70 |
+1.60 |
48 |
3,510 |
+177 |
| Jun13 |
121018 |
259.40 |
259.40 |
259.40 |
259.40 |
+1.30 |
0 |
1,049 |
+0 |
| Total Volume and Open Interest |
180,194 |
106,657 |
+1,492 |
| GSCI(CME) |
| Nov12 |
121018 |
665.00 |
665.50 |
660.00 |
665.00 |
unch |
29 |
9,593 |
-2 |
| Dec12 |
121018 |
667.00 |
667.05 |
662.00 |
667.00 |
unch |
0 |
1 |
+0 |
| Jan13 |
121018 |
666.50 |
667.00 |
662.00 |
666.50 |
unch |
1 |
0 |
-1 |
| Total Volume and Open Interest |
30 |
9,594 |
-3 |
| 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. |
|
|
