|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Fri October 26, 2012 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov12 |
121026 |
1562.50 |
1566.75 |
1552.50 |
1561.25 |
-2.75 |
96,987 |
121,378 |
-12,329 |
| Jan13 |
121026 |
1564.00 |
1568.75 |
1553.75 |
1563.75 |
-2.25 |
75,925 |
246,471 |
+8,889 |
| Mar13 |
121026 |
1536.75 |
1538.50 |
1524.50 |
1537.00 |
unch |
19,190 |
113,786 |
+253 |
| May13 |
121026 |
1483.50 |
1489.50 |
1471.75 |
1488.00 |
+4.25 |
8,792 |
91,962 |
+730 |
| Jul13 |
121026 |
1462.25 |
1469.25 |
1451.00 |
1467.00 |
+5.00 |
8,330 |
74,509 |
-27 |
| Aug13 |
121026 |
1423.25 |
1432.75 |
1420.25 |
1430.75 |
+5.00 |
352 |
1,501 |
+79 |
| Sep13 |
121026 |
1382.25 |
1384.25 |
1377.75 |
1381.75 |
+4.00 |
435 |
1,265 |
-15 |
| Nov13 |
121026 |
1330.25 |
1341.25 |
1326.00 |
1339.75 |
+4.75 |
3,291 |
50,890 |
-295 |
| Jan14 |
121026 |
1345.00 |
1345.00 |
1340.50 |
1345.00 |
+4.50 |
16 |
449 |
+8 |
| Mar14 |
121026 |
1344.00 |
1345.75 |
1340.50 |
1345.50 |
+5.00 |
5 |
113 |
+5 |
| May14 |
121026 |
1346.50 |
1346.50 |
1340.75 |
1346.50 |
+5.75 |
0 |
118 |
+0 |
| Jul14 |
121026 |
1350.25 |
1350.25 |
1344.00 |
1350.25 |
+6.25 |
0 |
57 |
+0 |
| Aug14 |
121026 |
1345.00 |
1345.00 |
1338.75 |
1345.00 |
+6.25 |
|
|
|
| Sep14 |
121026 |
1335.25 |
1335.25 |
1329.00 |
1335.25 |
+6.25 |
|
|
|
| Total Volume and Open Interest |
213,327 |
704,424 |
-2,701 |
| Soybean Meal(CBOT) |
| Dec12 |
121026 |
481.60 |
484.00 |
479.00 |
483.40 |
+2.00 |
31,191 |
101,760 |
+1,632 |
| Jan13 |
121026 |
475.40 |
479.00 |
473.00 |
478.10 |
+2.70 |
8,015 |
29,010 |
+322 |
| Mar13 |
121026 |
462.10 |
466.10 |
459.40 |
465.50 |
+3.30 |
8,162 |
28,554 |
+2,965 |
| May13 |
121026 |
436.00 |
441.00 |
432.90 |
440.20 |
+4.30 |
4,847 |
24,797 |
-235 |
| Jul13 |
121026 |
425.80 |
431.20 |
423.00 |
430.10 |
+4.30 |
3,165 |
18,509 |
+297 |
| Aug13 |
121026 |
412.00 |
418.20 |
412.00 |
416.90 |
+3.70 |
150 |
1,445 |
-3 |
| Sep13 |
121026 |
398.70 |
400.00 |
396.10 |
399.20 |
+3.10 |
95 |
1,602 |
+12 |
| Oct13 |
121026 |
378.20 |
382.20 |
378.20 |
382.20 |
+3.50 |
35 |
3,170 |
+24 |
| Dec13 |
121026 |
376.10 |
380.00 |
373.60 |
379.20 |
+2.80 |
665 |
9,804 |
+314 |
| Jan14 |
121026 |
380.00 |
380.00 |
377.20 |
380.00 |
+2.80 |
0 |
310 |
+0 |
| Total Volume and Open Interest |
56,325 |
219,583 |
+5,328 |
| Soybean Oil(CBOT) |
| Dec12 |
121026 |
51.36 |
51.52 |
50.70 |
50.96 |
-0.49 |
61,720 |
130,315 |
-2,782 |
| Jan13 |
121026 |
51.75 |
51.85 |
51.06 |
51.31 |
-0.50 |
20,379 |
91,615 |
-922 |
| Mar13 |
121026 |
52.19 |
52.21 |
51.48 |
51.73 |
-0.52 |
15,018 |
41,121 |
+254 |
| May13 |
121026 |
52.46 |
52.55 |
51.83 |
52.09 |
-0.46 |
8,024 |
26,187 |
-278 |
| Jul13 |
121026 |
52.71 |
52.77 |
52.10 |
52.36 |
-0.40 |
5,235 |
20,274 |
+242 |
| Aug13 |
121026 |
52.61 |
52.76 |
52.19 |
52.41 |
-0.35 |
324 |
2,957 |
+20 |
| Sep13 |
121026 |
52.05 |
52.59 |
52.05 |
52.29 |
-0.30 |
236 |
2,337 |
+12 |
| Oct13 |
121026 |
51.85 |
52.18 |
51.75 |
51.85 |
-0.23 |
73 |
3,832 |
-5 |
| Dec13 |
121026 |
52.05 |
52.08 |
51.57 |
51.80 |
-0.25 |
550 |
9,720 |
+158 |
| Jan14 |
121026 |
51.96 |
52.21 |
51.96 |
51.96 |
-0.25 |
0 |
607 |
+0 |
| Total Volume and Open Interest |
111,561 |
329,790 |
-3,301 |
| Canola(WCE) |
| Nov12 |
121026 |
617.0 |
621.3 |
613.0 |
618.9 |
+1.9 |
5,793 |
21,643 |
-4,174 |
| Jan13 |
121026 |
615.4 |
621.4 |
613.6 |
619.9 |
+3.2 |
10,221 |
111,549 |
+3,662 |
| Mar13 |
121026 |
612.1 |
619.6 |
612.0 |
617.7 |
+2.9 |
714 |
19,137 |
+237 |
| May13 |
121026 |
609.0 |
614.9 |
608.5 |
613.0 |
+2.7 |
739 |
20,876 |
-245 |
| Jul13 |
121026 |
605.1 |
611.3 |
605.1 |
611.3 |
+4.6 |
95 |
6,399 |
+51 |
| Total Volume and Open Interest |
17,574 |
185,933 |
-465 |
| Corn(CBOT) |
| Dec12 |
121026 |
742.00 |
744.75 |
737.00 |
737.75 |
-4.25 |
147,414 |
541,299 |
-16,077 |
| Mar13 |
121026 |
743.75 |
746.50 |
739.00 |
739.75 |
-4.25 |
49,096 |
350,448 |
+11,947 |
| May13 |
121026 |
740.75 |
743.50 |
736.50 |
737.00 |
-3.75 |
13,340 |
90,880 |
+862 |
| Jul13 |
121026 |
734.00 |
736.25 |
728.75 |
729.75 |
-4.25 |
13,691 |
140,795 |
+1,058 |
| Sep13 |
121026 |
660.00 |
661.50 |
656.50 |
658.50 |
-0.50 |
1,623 |
28,265 |
+456 |
| Dec13 |
121026 |
634.75 |
637.00 |
631.75 |
635.25 |
+0.50 |
8,781 |
121,049 |
+2,539 |
| Mar14 |
121026 |
642.00 |
643.00 |
641.75 |
642.50 |
+0.50 |
107 |
2,575 |
-19 |
| May14 |
121026 |
647.00 |
648.25 |
647.00 |
648.25 |
+0.50 |
25 |
830 |
-2 |
| Jul14 |
121026 |
650.50 |
652.25 |
649.25 |
650.50 |
+1.25 |
13 |
1,133 |
+10 |
| Sep14 |
121026 |
604.75 |
604.75 |
603.50 |
604.75 |
+1.25 |
0 |
86 |
+0 |
| Total Volume and Open Interest |
234,152 |
1,284,526 |
+808 |
| Wheat(CBOT) |
| Dec12 |
121026 |
874.75 |
878.75 |
863.25 |
863.75 |
-9.00 |
52,944 |
234,169 |
-3,512 |
| Mar13 |
121026 |
888.00 |
892.25 |
877.50 |
878.50 |
-8.25 |
21,725 |
96,442 |
+2,405 |
| May13 |
121026 |
897.25 |
897.25 |
883.25 |
885.00 |
-7.50 |
6,470 |
29,470 |
+1,001 |
| Jul13 |
121026 |
866.75 |
870.00 |
861.50 |
864.75 |
-2.25 |
7,982 |
65,164 |
+74 |
| Sep13 |
121026 |
875.75 |
875.75 |
871.75 |
873.50 |
-2.00 |
1,490 |
4,969 |
+779 |
| Dec13 |
121026 |
884.00 |
885.25 |
877.00 |
880.50 |
-2.25 |
3,219 |
41,281 |
+604 |
| Total Volume and Open Interest |
94,061 |
475,473 |
+1,452 |
| Wheat(KCBT) |
| Dec12 |
121026 |
914.50 |
919.50 |
908.25 |
909.25 |
-5.00 |
11,209 |
96,732 |
-1,264 |
| Mar13 |
121026 |
927.75 |
933.00 |
922.00 |
923.25 |
-4.75 |
6,291 |
34,178 |
+532 |
| May13 |
121026 |
935.25 |
938.75 |
927.75 |
928.75 |
-4.25 |
874 |
10,817 |
-8 |
| Jul13 |
121026 |
905.00 |
908.00 |
900.75 |
903.00 |
-2.25 |
1,262 |
17,737 |
+380 |
| Sep13 |
121026 |
905.50 |
906.50 |
901.00 |
903.50 |
-2.00 |
836 |
2,331 |
+732 |
| Dec13 |
121026 |
911.25 |
918.25 |
910.75 |
912.50 |
-3.25 |
83 |
1,610 |
+35 |
| Total Volume and Open Interest |
20,560 |
163,714 |
+410 |
| Wheat(MGE) |
| Dec12 |
121026 |
945.50 |
950.00 |
938.25 |
940.00 |
-5.25 |
2,768 |
20,331 |
-792 |
| Mar13 |
121026 |
949.00 |
954.25 |
942.25 |
944.00 |
-5.75 |
1,557 |
12,938 |
+296 |
| May13 |
121026 |
958.00 |
958.75 |
948.25 |
951.00 |
-4.50 |
315 |
3,728 |
+30 |
| Jul13 |
121026 |
958.00 |
958.00 |
949.25 |
952.00 |
-5.00 |
312 |
2,116 |
+179 |
| Sep13 |
121026 |
933.50 |
936.00 |
928.25 |
928.25 |
-2.50 |
42 |
2,755 |
-6 |
| Total Volume and Open Interest |
5,030 |
42,622 |
-269 |
| Oats(CBOT) |
| Dec12 |
121026 |
386.25 |
391.00 |
383.25 |
389.75 |
+2.00 |
674 |
9,174 |
-177 |
| Mar13 |
121026 |
392.00 |
396.75 |
391.00 |
396.50 |
+1.75 |
403 |
2,899 |
+267 |
| May13 |
121026 |
396.25 |
396.25 |
395.25 |
396.25 |
+1.00 |
5 |
264 |
+4 |
| Jul13 |
121026 |
395.75 |
395.75 |
394.75 |
395.75 |
+1.00 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
1,082 |
12,391 |
+94 |
| Rough Rice(CBOT) |
| Nov12 |
121026 |
14.91 |
14.92 |
14.76 |
14.80 |
-0.12 |
1,124 |
4,386 |
-847 |
| Jan13 |
121026 |
15.23 |
15.26 |
15.08 |
15.11 |
-0.12 |
1,170 |
9,862 |
+859 |
| Mar13 |
121026 |
15.56 |
15.57 |
15.41 |
15.44 |
-0.12 |
178 |
750 |
+111 |
| May13 |
121026 |
15.72 |
15.81 |
15.69 |
15.69 |
-0.12 |
1 |
28 |
-1 |
| Total Volume and Open Interest |
2,474 |
15,083 |
+122 |
| Live Cattle(CME) |
| Oct12 |
121026 |
126.000 |
126.000 |
125.230 |
125.500 |
-0.250 |
1,723 |
1,288 |
-1,108 |
| Dec12 |
121026 |
125.830 |
125.850 |
125.050 |
125.250 |
-0.400 |
33,750 |
132,607 |
+1,033 |
| Feb13 |
121026 |
129.600 |
129.735 |
128.825 |
129.185 |
-0.390 |
12,307 |
69,324 |
+1,378 |
| Apr13 |
121026 |
133.685 |
133.800 |
133.035 |
133.400 |
-0.335 |
5,983 |
50,899 |
+1,152 |
| Jun13 |
121026 |
130.300 |
130.485 |
129.750 |
130.100 |
-0.335 |
2,126 |
28,201 |
+402 |
| Aug13 |
121026 |
130.285 |
130.350 |
129.630 |
129.900 |
-0.480 |
975 |
10,666 |
+83 |
| Total Volume and Open Interest |
57,227 |
297,009 |
+2,999 |
| Feeder Cattle(CME) |
| Nov12 |
121026 |
146.050 |
146.050 |
145.130 |
145.325 |
-0.725 |
1,877 |
6,695 |
-336 |
| Jan13 |
121026 |
147.825 |
148.000 |
146.575 |
147.075 |
-0.910 |
1,591 |
11,588 |
+199 |
| Mar13 |
121026 |
150.100 |
150.200 |
149.130 |
149.650 |
-0.785 |
586 |
3,584 |
+66 |
| Apr13 |
121026 |
151.785 |
151.785 |
150.700 |
151.300 |
-0.700 |
100 |
1,110 |
+25 |
| May13 |
121026 |
153.035 |
153.035 |
151.950 |
152.630 |
-0.670 |
71 |
1,215 |
+12 |
| Aug13 |
121026 |
155.850 |
156.000 |
155.235 |
155.880 |
-0.120 |
39 |
472 |
+21 |
| Sep13 |
121026 |
156.250 |
156.250 |
156.250 |
156.250 |
unch |
4 |
15 |
+1 |
| Total Volume and Open Interest |
4,268 |
24,679 |
-1,655 |
| Lean Hogs(CME) |
| Dec12 |
121026 |
78.330 |
79.250 |
78.135 |
78.900 |
+0.765 |
15,090 |
98,862 |
-956 |
| Feb13 |
121026 |
84.385 |
84.900 |
83.900 |
84.450 |
+0.165 |
7,295 |
46,432 |
-55 |
| Apr13 |
121026 |
89.885 |
90.300 |
89.450 |
90.250 |
+0.350 |
2,540 |
30,148 |
+485 |
| May13 |
121026 |
97.600 |
98.000 |
97.500 |
97.980 |
+0.150 |
35 |
1,299 |
-5 |
| Jun13 |
121026 |
100.350 |
100.900 |
100.150 |
100.680 |
+0.100 |
1,110 |
25,579 |
+217 |
| Jul13 |
121026 |
100.000 |
100.350 |
99.700 |
100.300 |
+0.100 |
299 |
6,244 |
-11 |
| Aug13 |
121026 |
98.980 |
99.285 |
98.800 |
99.150 |
+0.050 |
517 |
7,255 |
+42 |
| Oct13 |
121026 |
88.000 |
88.300 |
87.650 |
88.200 |
-0.230 |
291 |
4,188 |
+101 |
| Total Volume and Open Interest |
27,264 |
221,645 |
-179 |
| Class III Milk(CME) |
| Oct12 |
121026 |
21.04 |
21.04 |
21.03 |
21.03 |
-0.01 |
38 |
5,535 |
+24 |
| Nov12 |
121026 |
21.05 |
21.18 |
20.81 |
21.13 |
+0.09 |
525 |
5,079 |
+53 |
| Dec12 |
121026 |
20.45 |
20.48 |
20.23 |
20.28 |
-0.15 |
535 |
4,797 |
-5 |
| Jan13 |
121026 |
19.59 |
19.63 |
19.42 |
19.50 |
-0.08 |
140 |
1,973 |
+39 |
| Feb13 |
121026 |
19.20 |
19.32 |
19.18 |
19.26 |
-0.06 |
58 |
1,612 |
+28 |
| Total Volume and Open Interest |
1,414 |
26,663 |
+193 |
| Cocoa(ICE) |
| Dec12 |
121026 |
2405 |
2425 |
2379 |
2383 |
-19 |
12,897 |
81,080 |
+790 |
| Mar13 |
121026 |
2414 |
2433 |
2391 |
2394 |
-18 |
7,839 |
50,328 |
-663 |
| May13 |
121026 |
2427 |
2445 |
2403 |
2405 |
-18 |
3,452 |
26,270 |
+747 |
| Jul13 |
121026 |
2438 |
2455 |
2417 |
2418 |
-17 |
802 |
15,209 |
+2 |
| Sep13 |
121026 |
2445 |
2462 |
2426 |
2426 |
-17 |
157 |
5,359 |
+65 |
| Dec13 |
121026 |
2438 |
2438 |
2432 |
2432 |
-17 |
119 |
6,985 |
+57 |
| Mar14 |
121026 |
2441 |
2441 |
2437 |
2437 |
-17 |
156 |
11,330 |
+129 |
| Total Volume and Open Interest |
25,424 |
204,234 |
+1,129 |
| Coffee "C"(ICE) |
| Dec12 |
121026 |
161.00 |
161.45 |
156.90 |
157.75 |
-3.25 |
8,354 |
75,880 |
-669 |
| Mar13 |
121026 |
165.00 |
165.85 |
161.35 |
162.15 |
-3.30 |
3,519 |
47,306 |
+296 |
| May13 |
121026 |
168.15 |
168.15 |
164.40 |
165.05 |
-3.30 |
610 |
13,521 |
+83 |
| Jul13 |
121026 |
170.40 |
170.40 |
167.40 |
167.90 |
-3.30 |
263 |
6,258 |
-46 |
| Sep13 |
121026 |
171.30 |
171.30 |
170.00 |
170.75 |
-3.30 |
192 |
4,498 |
+163 |
| Dec13 |
121026 |
176.75 |
176.75 |
174.50 |
174.65 |
-3.30 |
10 |
3,040 |
+5 |
| Total Volume and Open Interest |
12,948 |
151,554 |
-168 |
| Orange Juice(ICE) |
| Nov12 |
121026 |
112.50 |
113.05 |
111.90 |
112.10 |
unch |
656 |
3,963 |
-494 |
| Jan13 |
121026 |
112.85 |
113.40 |
111.20 |
112.00 |
-0.55 |
1,264 |
14,925 |
+510 |
| Mar13 |
121026 |
114.50 |
115.00 |
112.60 |
113.80 |
-0.35 |
26 |
2,991 |
-5 |
| May13 |
121026 |
117.00 |
117.05 |
115.95 |
115.95 |
-0.30 |
1 |
981 |
-1 |
| Jul13 |
121026 |
118.20 |
118.20 |
118.20 |
118.20 |
-0.25 |
0 |
101 |
+0 |
| Sep13 |
121026 |
120.05 |
120.05 |
120.05 |
120.05 |
-0.15 |
0 |
64 |
+0 |
| Total Volume and Open Interest |
1,947 |
23,108 |
+10 |
| Sugar #11(ICE) |
| Mar13 |
121026 |
19.56 |
19.65 |
19.28 |
19.35 |
-0.18 |
29,722 |
376,108 |
+2,105 |
| May13 |
121026 |
19.43 |
19.55 |
19.22 |
19.29 |
-0.15 |
8,639 |
89,760 |
+334 |
| Jul13 |
121026 |
19.38 |
19.44 |
19.11 |
19.18 |
-0.17 |
5,425 |
118,720 |
+1,267 |
| Oct13 |
121026 |
19.60 |
19.72 |
19.39 |
19.45 |
-0.18 |
1,419 |
58,546 |
-3 |
| Mar14 |
121026 |
20.03 |
20.12 |
19.81 |
19.87 |
-0.17 |
940 |
39,454 |
+166 |
| May14 |
121026 |
19.91 |
19.91 |
19.77 |
19.82 |
-0.14 |
111 |
11,004 |
+10 |
| Jul14 |
121026 |
19.85 |
19.85 |
19.74 |
19.79 |
-0.09 |
199 |
6,733 |
-101 |
| Oct14 |
121026 |
19.92 |
19.92 |
19.86 |
19.86 |
-0.08 |
22 |
7,932 |
-2 |
| Total Volume and Open Interest |
46,580 |
715,988 |
+3,823 |
| London Cocoa(LCE) |
| Dec12 |
121026 |
1557 |
1568 |
1541 |
1544 |
-12 |
4,713 |
49,224 |
-270 |
| Mar13 |
121026 |
1555 |
1563 |
1540 |
1544 |
-10 |
3,750 |
68,622 |
+260 |
| May13 |
121026 |
1562 |
1570 |
1549 |
1551 |
-10 |
1,334 |
26,098 |
+57 |
| Jul13 |
121026 |
1571 |
1573 |
1557 |
1559 |
-10 |
1,129 |
18,313 |
+867 |
| Sep13 |
121026 |
1567 |
1580 |
1561 |
1565 |
-9 |
546 |
13,922 |
-507 |
| Dec13 |
121026 |
1557 |
1557 |
1557 |
1557 |
-14 |
0 |
7,617 |
+0 |
| Mar14 |
121026 |
1554 |
1554 |
1554 |
1554 |
-10 |
0 |
7,036 |
+43 |
| Total Volume and Open Interest |
11,472 |
196,048 |
+450 |
| London Sugar(LCE) |
| Dec12 |
121026 |
544.00 |
551.50 |
543.60 |
545.20 |
+1.40 |
4,429 |
29,664 |
-655 |
| Mar13 |
121026 |
527.20 |
532.00 |
523.60 |
524.60 |
-2.90 |
6,567 |
33,957 |
-82 |
| May13 |
121026 |
530.10 |
533.50 |
525.20 |
526.80 |
-2.70 |
831 |
10,520 |
-2 |
| Aug13 |
121026 |
533.60 |
534.10 |
526.70 |
527.80 |
-2.90 |
78 |
4,730 |
+20 |
| Oct13 |
121026 |
533.90 |
534.10 |
527.50 |
529.10 |
-2.90 |
106 |
3,593 |
+68 |
| Total Volume and Open Interest |
12,062 |
84,643 |
-614 |
| Cotton(ICE) |
| Dec12 |
121026 |
72.95 |
73.19 |
72.21 |
72.42 |
-0.31 |
11,149 |
110,312 |
-559 |
| Mar13 |
121026 |
72.95 |
73.30 |
72.51 |
72.89 |
-0.08 |
5,291 |
71,332 |
+1,682 |
| May13 |
121026 |
74.11 |
74.33 |
73.63 |
74.07 |
-0.09 |
498 |
9,891 |
+117 |
| Jul13 |
121026 |
75.25 |
75.31 |
74.65 |
75.16 |
-0.15 |
260 |
9,225 |
+94 |
| Oct13 |
121026 |
76.61 |
76.61 |
76.61 |
76.61 |
+0.16 |
0 |
3 |
+0 |
| Dec13 |
121026 |
77.08 |
77.30 |
76.83 |
77.30 |
-0.01 |
129 |
4,701 |
+17 |
| Total Volume and Open Interest |
17,328 |
205,521 |
+1,352 |
| Lumber(CME) |
| Nov12 |
121026 |
303.9 |
308.6 |
303.9 |
308.6 |
+6.1 |
447 |
1,550 |
-74 |
| Jan13 |
121026 |
317.0 |
322.1 |
316.5 |
320.8 |
+4.8 |
1,416 |
6,411 |
+240 |
| Mar13 |
121026 |
324.2 |
329.1 |
324.0 |
328.0 |
+4.7 |
328 |
1,519 |
+147 |
| May13 |
121026 |
331.9 |
335.0 |
331.0 |
334.9 |
+2.1 |
85 |
403 |
+17 |
| Total Volume and Open Interest |
2,289 |
9,917 |
+337 |
| Crude Oil(NYM) |
| Dec12 |
121026 |
86.00 |
86.37 |
85.00 |
86.28 |
+0.23 |
208,678 |
398,777 |
-2,751 |
| Jan13 |
121026 |
86.52 |
86.87 |
85.52 |
86.80 |
+0.20 |
55,475 |
174,134 |
+4,613 |
| Feb13 |
121026 |
87.00 |
87.38 |
86.08 |
87.34 |
+0.19 |
28,327 |
74,457 |
-672 |
| Mar13 |
121026 |
87.47 |
87.92 |
86.56 |
87.87 |
+0.21 |
20,367 |
101,629 |
+2,950 |
| Apr13 |
121026 |
87.16 |
88.31 |
87.04 |
88.31 |
+0.25 |
7,828 |
37,044 |
-78 |
| May13 |
121026 |
88.02 |
88.68 |
87.31 |
88.68 |
+0.29 |
6,333 |
35,604 |
+479 |
| Jun13 |
121026 |
88.51 |
88.98 |
87.60 |
88.96 |
+0.33 |
19,879 |
99,978 |
-1,368 |
| Jul13 |
121026 |
88.88 |
89.16 |
87.79 |
89.16 |
+0.36 |
3,306 |
40,484 |
+133 |
| Aug13 |
121026 |
89.21 |
89.26 |
89.21 |
89.26 |
+0.39 |
1,410 |
27,443 |
+111 |
| Sep13 |
121026 |
88.88 |
89.30 |
87.88 |
89.30 |
+0.41 |
4,255 |
38,242 |
+828 |
| Oct13 |
121026 |
88.15 |
89.28 |
88.15 |
89.28 |
+0.43 |
1,267 |
24,449 |
+50 |
| Nov13 |
121026 |
89.10 |
89.26 |
89.10 |
89.26 |
+0.44 |
1,451 |
26,470 |
-624 |
| Dec13 |
121026 |
88.74 |
89.25 |
87.70 |
89.24 |
+0.45 |
14,792 |
164,541 |
-52 |
| Jan14 |
121026 |
89.09 |
89.09 |
89.09 |
89.09 |
+0.46 |
181 |
26,035 |
-27 |
| Feb14 |
121026 |
88.94 |
88.94 |
88.94 |
88.94 |
+0.47 |
628 |
9,469 |
+397 |
| Mar14 |
121026 |
88.79 |
88.79 |
87.81 |
88.79 |
+0.48 |
1,442 |
16,311 |
-33 |
| Total Volume and Open Interest |
387,095 |
1,585,391 |
+5,715 |
| e-miNY Crude Oil(NYM) |
| Oct12 |
120919 |
95.525 |
96.150 |
91.250 |
91.975 |
-3.325 |
4,076 |
4,545 |
-251 |
| Nov12 |
121019 |
92.050 |
93.025 |
89.950 |
90.050 |
-2.050 |
4,278 |
7,295 |
-73 |
| Dec12 |
121026 |
86.025 |
86.350 |
84.975 |
86.275 |
+0.225 |
6,006 |
10,090 |
+44 |
| Jan13 |
121026 |
85.675 |
86.825 |
85.575 |
86.800 |
+0.200 |
233 |
1,726 |
-35 |
| Feb13 |
121026 |
86.300 |
87.350 |
86.300 |
87.350 |
+0.200 |
50 |
618 |
+29 |
| Mar13 |
121026 |
87.450 |
87.875 |
87.450 |
87.875 |
+0.225 |
13 |
94 |
+7 |
| Apr13 |
121026 |
88.300 |
88.300 |
88.300 |
88.300 |
+0.250 |
0 |
4 |
+0 |
| May13 |
121026 |
88.675 |
88.675 |
88.675 |
88.675 |
+0.275 |
0 |
5 |
+0 |
| Jun13 |
121026 |
88.950 |
88.950 |
88.950 |
88.950 |
+0.325 |
0 |
39 |
+0 |
| Jul13 |
121026 |
89.150 |
89.150 |
89.150 |
89.150 |
+0.350 |
|
|
|
| Total Volume and Open Interest |
6,303 |
12,728 |
+45 |
| Heating Oil(NYM) |
| Nov12 |
121026 |
306.74 |
311.65 |
304.89 |
309.78 |
+3.57 |
24,157 |
26,865 |
-4,894 |
| Dec12 |
121026 |
304.40 |
309.15 |
302.80 |
307.64 |
+3.12 |
59,530 |
86,377 |
-2,531 |
| Jan13 |
121026 |
303.02 |
306.82 |
300.78 |
305.68 |
+3.05 |
24,363 |
50,994 |
+1,496 |
| Feb13 |
121026 |
300.73 |
304.17 |
298.43 |
303.57 |
+3.08 |
12,037 |
32,705 |
+1,027 |
| Mar13 |
121026 |
297.27 |
301.09 |
295.56 |
300.83 |
+3.06 |
8,923 |
23,878 |
-2 |
| Apr13 |
121026 |
295.01 |
297.95 |
292.36 |
297.62 |
+2.99 |
4,707 |
25,310 |
+697 |
| May13 |
121026 |
293.94 |
298.93 |
293.73 |
298.93 |
+2.91 |
1,925 |
14,293 |
+146 |
| Jun13 |
121026 |
292.38 |
297.55 |
292.20 |
297.30 |
+2.79 |
3,137 |
17,172 |
+129 |
| Jul13 |
121026 |
291.65 |
296.62 |
291.65 |
296.62 |
+2.79 |
208 |
4,429 |
+58 |
| Aug13 |
121026 |
295.69 |
296.24 |
294.90 |
296.24 |
+2.71 |
176 |
2,751 |
+53 |
| Sep13 |
121026 |
295.55 |
295.94 |
291.37 |
295.94 |
+2.62 |
595 |
5,642 |
+81 |
| Oct13 |
121026 |
295.49 |
296.00 |
294.59 |
295.86 |
+2.54 |
103 |
2,037 |
+31 |
| Nov13 |
121026 |
295.00 |
295.86 |
295.00 |
295.86 |
+2.44 |
52 |
1,952 |
+21 |
| Dec13 |
121026 |
293.76 |
296.10 |
293.76 |
295.61 |
+2.34 |
574 |
11,391 |
+238 |
| Total Volume and Open Interest |
140,564 |
307,885 |
-3,399 |
| Gasoline(NYMEX) |
| Nov12 |
121026 |
268.34 |
273.20 |
266.37 |
269.91 |
+2.27 |
40,125 |
22,088 |
-6,375 |
| Dec12 |
121026 |
263.15 |
266.35 |
261.50 |
264.17 |
+0.94 |
66,682 |
116,826 |
+914 |
| Jan13 |
121026 |
261.30 |
263.84 |
259.65 |
262.99 |
+1.45 |
31,827 |
48,667 |
+2,256 |
| Feb13 |
121026 |
260.75 |
263.65 |
259.27 |
263.39 |
+2.01 |
11,290 |
20,155 |
+836 |
| Mar13 |
121026 |
260.40 |
264.89 |
260.40 |
264.89 |
+2.37 |
6,690 |
18,921 |
+207 |
| Apr13 |
121026 |
276.79 |
279.68 |
274.85 |
279.47 |
+2.51 |
2,481 |
11,729 |
+205 |
| May13 |
121026 |
277.19 |
278.82 |
276.55 |
278.82 |
+2.55 |
1,005 |
9,053 |
+8 |
| Jun13 |
121026 |
272.25 |
277.43 |
272.14 |
276.43 |
+2.66 |
1,134 |
8,285 |
+300 |
| Jul13 |
121026 |
270.41 |
273.60 |
269.32 |
273.60 |
+2.73 |
413 |
2,908 |
-26 |
| Aug13 |
121026 |
270.37 |
270.37 |
270.37 |
270.37 |
+2.74 |
176 |
2,358 |
-3 |
| Total Volume and Open Interest |
162,257 |
275,907 |
-1,448 |
| e-miNY RBOB Gasoline(NYM) |
| Nov12 |
121026 |
269.90 |
269.91 |
269.90 |
269.90 |
+2.30 |
|
|
|
| Dec12 |
121026 |
264.20 |
264.20 |
264.17 |
264.20 |
+1.00 |
1 |
0 |
-1 |
| Jan13 |
121026 |
263.00 |
263.00 |
262.99 |
263.00 |
+1.50 |
|
|
|
| Feb13 |
121026 |
263.40 |
263.40 |
263.39 |
263.40 |
+2.00 |
|
|
|
| Total Volume and Open Interest |
1 |
|
|
| Natural Gas(NYM) |
| Nov12 |
121026 |
3.424 |
3.442 |
3.355 |
3.400 |
-0.034 |
114,696 |
24,157 |
-7,300 |
| Dec12 |
121026 |
3.775 |
3.795 |
3.693 |
3.724 |
-0.057 |
125,235 |
180,121 |
+1,569 |
| Jan13 |
121026 |
3.917 |
3.929 |
3.828 |
3.855 |
-0.055 |
63,358 |
263,099 |
+2,265 |
| Feb13 |
121026 |
3.924 |
3.940 |
3.840 |
3.867 |
-0.055 |
23,340 |
54,269 |
+2,376 |
| Mar13 |
121026 |
3.898 |
3.909 |
3.810 |
3.838 |
-0.052 |
21,272 |
128,429 |
+3,341 |
| Apr13 |
121026 |
3.864 |
3.875 |
3.779 |
3.806 |
-0.051 |
23,980 |
128,017 |
+2,262 |
| May13 |
121026 |
3.872 |
3.872 |
3.807 |
3.834 |
-0.048 |
5,206 |
36,244 |
+178 |
| Jun13 |
121026 |
3.919 |
3.919 |
3.847 |
3.871 |
-0.048 |
1,971 |
19,936 |
+418 |
| Jul13 |
121026 |
3.950 |
3.950 |
3.888 |
3.911 |
-0.049 |
1,390 |
25,041 |
-125 |
| Aug13 |
121026 |
3.969 |
3.969 |
3.907 |
3.931 |
-0.048 |
893 |
22,938 |
+38 |
| Sep13 |
121026 |
3.965 |
3.965 |
3.911 |
3.933 |
-0.047 |
826 |
21,202 |
-24 |
| Oct13 |
121026 |
4.008 |
4.026 |
3.945 |
3.970 |
-0.047 |
9,149 |
80,596 |
-189 |
| Nov13 |
121026 |
4.085 |
4.085 |
4.059 |
4.068 |
-0.046 |
2,328 |
24,190 |
+265 |
| Dec13 |
121026 |
4.303 |
4.303 |
4.239 |
4.258 |
-0.045 |
3,838 |
31,444 |
+335 |
| Jan14 |
121026 |
4.395 |
4.397 |
4.338 |
4.364 |
-0.045 |
3,743 |
53,751 |
-153 |
| Feb14 |
121026 |
4.330 |
4.345 |
4.330 |
4.339 |
-0.045 |
136 |
5,259 |
+38 |
| Total Volume and Open Interest |
402,921 |
1,196,358 |
+5,497 |
| Brent Crude Oil(ICE) |
| Dec12 |
121026 |
108.49 |
109.70 |
107.40 |
109.55 |
+1.06 |
216,599 |
268,621 |
-634 |
| Jan13 |
121026 |
107.48 |
108.61 |
106.35 |
108.49 |
+1.01 |
123,350 |
207,282 |
+3,854 |
| Feb13 |
121026 |
106.72 |
107.87 |
105.62 |
107.75 |
+1.01 |
63,132 |
76,225 |
+4,300 |
| Mar13 |
121026 |
106.17 |
107.30 |
105.04 |
107.18 |
+1.00 |
44,975 |
61,720 |
+19 |
| Apr13 |
121026 |
105.65 |
106.84 |
104.59 |
106.71 |
+0.99 |
19,906 |
34,122 |
+1,079 |
| May13 |
121026 |
105.28 |
106.41 |
104.16 |
106.28 |
+0.98 |
14,241 |
28,942 |
-1,859 |
| Jun13 |
121026 |
104.89 |
105.97 |
103.73 |
105.84 |
+0.98 |
38,458 |
78,124 |
+2,595 |
| Jul13 |
121026 |
104.46 |
105.51 |
103.34 |
105.43 |
+0.99 |
7,373 |
27,373 |
+781 |
| Aug13 |
121026 |
103.99 |
105.00 |
103.27 |
104.96 |
+0.99 |
8,446 |
38,613 |
-154 |
| Sep13 |
121026 |
103.85 |
104.45 |
103.85 |
104.45 |
+1.01 |
12,117 |
41,596 |
+1,528 |
| Oct13 |
121026 |
103.96 |
103.96 |
103.96 |
103.96 |
+1.02 |
5,103 |
38,686 |
+1,246 |
| Nov13 |
121026 |
103.50 |
103.50 |
103.50 |
103.50 |
+1.03 |
4,822 |
28,140 |
-307 |
| Dec13 |
121026 |
102.06 |
103.18 |
101.02 |
103.09 |
+1.04 |
33,324 |
110,211 |
+1,533 |
| Jan14 |
121026 |
101.89 |
102.68 |
101.89 |
102.68 |
+1.04 |
1,051 |
17,032 |
+67 |
| Total Volume and Open Interest |
606,204 |
1,241,167 |
+15,515 |
| Gas Oil(ICE) |
| Nov12 |
121026 |
962.25 |
972.75 |
956.00 |
968.50 |
+10.50 |
48,331 |
93,107 |
-1,377 |
| Dec12 |
121026 |
946.50 |
956.25 |
939.75 |
952.25 |
+10.25 |
92,629 |
161,001 |
-1,481 |
| Jan13 |
121026 |
938.00 |
946.75 |
931.00 |
943.25 |
+10.25 |
36,553 |
71,790 |
-1,561 |
| Feb13 |
121026 |
931.75 |
940.25 |
925.00 |
937.00 |
+10.00 |
14,918 |
35,052 |
-290 |
| Mar13 |
121026 |
925.00 |
935.25 |
921.00 |
931.75 |
+9.75 |
8,339 |
34,121 |
-141 |
| Apr13 |
121026 |
919.75 |
929.00 |
916.25 |
926.75 |
+9.75 |
5,235 |
26,667 |
+604 |
| May13 |
121026 |
917.00 |
924.75 |
912.25 |
922.50 |
+9.50 |
2,789 |
18,799 |
+80 |
| Jun13 |
121026 |
913.00 |
923.00 |
908.25 |
919.50 |
+9.25 |
12,334 |
41,225 |
+2,535 |
| Jul13 |
121026 |
908.50 |
920.00 |
907.00 |
917.00 |
+9.25 |
1,207 |
14,339 |
-102 |
| Aug13 |
121026 |
905.75 |
917.25 |
904.50 |
914.00 |
+9.00 |
1,107 |
10,077 |
+508 |
| Total Volume and Open Interest |
232,183 |
613,518 |
+594 |
| Ethanol(CBOT) |
| Oct12 |
121003 |
2.380 |
2.400 |
2.380 |
2.390 |
+0.018 |
60 |
133 |
-51 |
| Nov12 |
121026 |
2.390 |
2.393 |
2.379 |
2.381 |
+0.001 |
127 |
450 |
-7 |
| Dec12 |
121026 |
2.375 |
2.375 |
2.362 |
2.368 |
+0.003 |
107 |
1,403 |
-9 |
| Jan13 |
121026 |
2.358 |
2.358 |
2.344 |
2.353 |
+0.005 |
75 |
1,415 |
+26 |
| Feb13 |
121026 |
2.333 |
2.343 |
2.333 |
2.343 |
+0.006 |
43 |
847 |
-16 |
| Mar13 |
121026 |
2.347 |
2.354 |
2.343 |
2.352 |
+0.006 |
57 |
1,839 |
+15 |
| Apr13 |
121026 |
2.350 |
2.363 |
2.350 |
2.362 |
+0.008 |
59 |
548 |
+28 |
| May13 |
121026 |
2.366 |
2.372 |
2.358 |
2.366 |
+0.005 |
71 |
1,109 |
+10 |
| Total Volume and Open Interest |
865 |
10,571 |
+105 |
| WTI Crude Oil(ICE) |
| Dec12 |
121026 |
86.15 |
86.38 |
85.01 |
86.28 |
+0.23 |
46,420 |
124,422 |
+1,997 |
| Jan13 |
121026 |
86.64 |
86.87 |
85.54 |
86.80 |
+0.20 |
18,665 |
52,795 |
+3,079 |
| Feb13 |
121026 |
86.36 |
87.37 |
86.20 |
87.34 |
+0.19 |
8,789 |
24,572 |
-258 |
| Mar13 |
121026 |
87.14 |
87.92 |
87.14 |
87.87 |
+0.21 |
8,419 |
37,632 |
+1,948 |
| Apr13 |
121026 |
87.00 |
88.31 |
87.00 |
88.31 |
+0.25 |
3,500 |
11,954 |
+614 |
| May13 |
121026 |
87.68 |
88.68 |
87.68 |
88.68 |
+0.29 |
2,242 |
8,932 |
-9 |
| Jun13 |
121026 |
87.85 |
88.98 |
87.81 |
88.96 |
+0.33 |
4,808 |
49,532 |
+1,133 |
| Jul13 |
121026 |
89.13 |
89.16 |
88.97 |
89.16 |
+0.36 |
971 |
6,411 |
+77 |
| Aug13 |
121026 |
89.26 |
89.26 |
89.26 |
89.26 |
+0.39 |
528 |
5,392 |
-6 |
| Sep13 |
121026 |
89.30 |
89.30 |
89.30 |
89.30 |
+0.41 |
585 |
8,948 |
-134 |
| Oct13 |
121026 |
89.28 |
89.28 |
89.28 |
89.28 |
+0.43 |
488 |
4,463 |
-89 |
| Nov13 |
121026 |
89.26 |
89.26 |
89.26 |
89.26 |
+0.44 |
231 |
4,938 |
+1 |
| Dec13 |
121026 |
88.58 |
89.27 |
87.93 |
89.24 |
+0.45 |
3,570 |
72,938 |
+457 |
| Jan14 |
121026 |
89.09 |
89.09 |
89.09 |
89.09 |
+0.46 |
4 |
4,577 |
+0 |
| Feb14 |
121026 |
88.94 |
88.94 |
88.94 |
88.94 |
+0.47 |
2 |
1,849 |
-2 |
| Mar14 |
121026 |
88.79 |
88.79 |
88.79 |
88.79 |
+0.48 |
0 |
3,576 |
+0 |
| Total Volume and Open Interest |
100,275 |
519,357 |
+9,026 |
| US Dollar Index(ICE) |
| Dec12 |
121026 |
80.185 |
80.375 |
80.000 |
80.155 |
+0.037 |
17,225 |
41,875 |
+255 |
| Mar13 |
121026 |
80.350 |
80.550 |
80.285 |
80.370 |
+0.053 |
19 |
849 |
+13 |
| Jun13 |
121026 |
80.610 |
80.610 |
80.610 |
80.610 |
+0.052 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
17,244 |
42,730 |
+268 |
| Australian Dollar(CME) |
| Dec12 |
121026 |
103.12 |
103.45 |
102.64 |
103.23 |
+0.01 |
108,760 |
170,445 |
+1,549 |
| Mar13 |
121026 |
102.41 |
102.60 |
102.41 |
102.51 |
+0.02 |
24 |
618 |
+11 |
| Jun13 |
121026 |
101.83 |
101.83 |
101.80 |
101.83 |
+0.03 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
108,784 |
171,075 |
+1,560 |
| British Pound(CME) |
| Dec12 |
121026 |
161.17 |
161.39 |
160.78 |
160.95 |
-0.26 |
131,557 |
164,961 |
+14,769 |
| Mar13 |
121026 |
160.93 |
161.16 |
160.86 |
160.90 |
-0.26 |
43 |
326 |
+2 |
| Jun13 |
121026 |
160.85 |
161.10 |
160.85 |
160.85 |
-0.25 |
0 |
58 |
+0 |
| Total Volume and Open Interest |
131,600 |
165,347 |
+14,771 |
| Canadian Dollar(CME) |
| Dec12 |
121026 |
100.43 |
100.48 |
99.94 |
99.99 |
-0.49 |
64,912 |
167,662 |
-2,322 |
| Mar13 |
121026 |
100.16 |
100.27 |
99.75 |
99.78 |
-0.49 |
878 |
3,039 |
+87 |
| Jun13 |
121026 |
99.90 |
100.05 |
99.56 |
99.56 |
-0.49 |
1 |
555 |
+0 |
| Sep13 |
121026 |
99.50 |
99.81 |
99.33 |
99.33 |
-0.48 |
5 |
630 |
+0 |
| Total Volume and Open Interest |
65,803 |
171,992 |
-2,236 |
| Japanese Yen(CME) |
| Dec12 |
121026 |
124.52 |
125.85 |
124.44 |
125.58 |
+0.96 |
115,867 |
148,556 |
+7,569 |
| Mar13 |
121026 |
124.66 |
125.95 |
124.63 |
125.71 |
+0.96 |
87 |
503 |
+4 |
| Jun13 |
121026 |
125.16 |
125.83 |
124.87 |
125.83 |
+0.96 |
0 |
22 |
+0 |
| Total Volume and Open Interest |
115,956 |
149,103 |
+7,575 |
| Swiss Franc(CME) |
| Dec12 |
121026 |
107.01 |
107.21 |
106.60 |
107.00 |
-0.10 |
24,844 |
36,357 |
+119 |
| Mar13 |
121026 |
107.17 |
107.28 |
107.17 |
107.17 |
-0.11 |
2 |
23 |
+2 |
| Jun13 |
121026 |
107.36 |
107.47 |
107.36 |
107.36 |
-0.11 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
24,846 |
36,383 |
+121 |
| EuroFX(CME) |
| Dec12 |
121026 |
129.45 |
129.62 |
128.87 |
129.39 |
-0.16 |
226,534 |
216,116 |
+1,591 |
| Mar13 |
121026 |
129.53 |
129.67 |
129.00 |
129.51 |
-0.16 |
188 |
929 |
-24 |
| Jun13 |
121026 |
129.63 |
129.79 |
129.63 |
129.63 |
-0.16 |
0 |
539 |
+0 |
| Total Volume and Open Interest |
226,723 |
217,634 |
+1,567 |
| Mexican Peso(CME) |
| Nov12 |
121026 |
767.50 |
769.50 |
767.50 |
767.50 |
-2.00 |
|
|
|
| Dec12 |
121026 |
764.75 |
767.75 |
760.50 |
765.00 |
-2.00 |
26,101 |
206,377 |
+133 |
| Total Volume and Open Interest |
26,110 |
207,297 |
+139 |
| Brazilian Real(CME) |
| Nov12 |
121026 |
493.30 |
493.45 |
493.05 |
493.15 |
+0.05 |
26 |
2,896 |
-25 |
| Dec12 |
121026 |
491.20 |
491.45 |
490.85 |
491.05 |
-0.10 |
60 |
2,262 |
-24 |
| Jan13 |
121026 |
489.25 |
489.25 |
489.25 |
489.25 |
-0.10 |
|
|
|
| Feb13 |
121026 |
487.50 |
487.50 |
487.50 |
487.50 |
-0.10 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
86 |
27,655 |
-49 |
| 30-Year T-Bonds(CBOT) |
| Dec12 |
121026 |
146~250 |
148~060 |
146~190 |
148~000 |
+1~090 |
413,574 |
551,941 |
+8,034 |
| Mar13 |
121026 |
145~280 |
146~210 |
145~120 |
146~210 |
+1~090 |
105 |
390 |
+20 |
| Jun13 |
121026 |
145~160 |
145~160 |
144~070 |
145~160 |
+1~090 |
|
|
|
| Total Volume and Open Interest |
413,679 |
552,331 |
+8,054 |
| 10-Year T-Notes(CBOT) |
| Dec12 |
121026 |
131~280 |
132~195 |
131~250 |
132~180 |
+0~210 |
1,293,522 |
1,698,196 |
-5,723 |
| Mar13 |
121026 |
131~100 |
131~315 |
131~090 |
131~310 |
+0~220 |
2,656 |
2,609 |
+561 |
| Jun13 |
121026 |
131~040 |
131~040 |
130~140 |
131~040 |
+0~220 |
|
|
|
| Total Volume and Open Interest |
1,296,178 |
1,700,805 |
-5,162 |
| 5-Year T-Notes(CBOT) |
| Dec12 |
121026 |
123~236 |
124~026 |
123~222 |
124~016 |
+0~090 |
645,505 |
1,345,404 |
-6,244 |
| Mar13 |
121026 |
123~166 |
123~260 |
123~164 |
123~260 |
+0~094 |
795 |
898 |
+641 |
| Jun13 |
121026 |
123~060 |
123~060 |
122~284 |
123~060 |
+0~094 |
|
|
|
| Total Volume and Open Interest |
646,300 |
1,346,302 |
-5,603 |
| 2 Year T-Notes(CBOT) |
| Dec12 |
121026 |
110~034 |
110~046 |
110~032 |
110~044 |
+0~010 |
218,559 |
890,230 |
-22,646 |
| Mar13 |
121026 |
110~016 |
110~030 |
110~012 |
110~030 |
+0~010 |
4,713 |
38,612 |
+1,991 |
| Jun13 |
121026 |
109~194 |
109~194 |
109~184 |
109~194 |
+0~010 |
|
|
|
| Total Volume and Open Interest |
223,272 |
928,842 |
-20,655 |
| Eurodollars(CME) |
| Dec12 |
121026 |
99.685 |
99.695 |
99.680 |
99.690 |
-0.005 |
195,879 |
977,125 |
-5,606 |
| Mar13 |
121026 |
99.670 |
99.685 |
99.665 |
99.680 |
unch |
231,008 |
809,181 |
-7,805 |
| Jun13 |
121026 |
99.635 |
99.660 |
99.635 |
99.650 |
+0.005 |
184,840 |
760,924 |
+92 |
| Sep13 |
121026 |
99.600 |
99.635 |
99.600 |
99.625 |
+0.015 |
227,929 |
661,697 |
-19,998 |
| Dec13 |
121026 |
99.560 |
99.595 |
99.555 |
99.585 |
+0.020 |
241,128 |
704,630 |
+6,632 |
| Mar14 |
121026 |
99.515 |
99.555 |
99.510 |
99.545 |
+0.025 |
242,085 |
622,858 |
-15,112 |
| Jun14 |
121026 |
99.450 |
99.500 |
99.450 |
99.490 |
+0.030 |
201,794 |
480,838 |
-7,151 |
| Sep14 |
121026 |
99.390 |
99.445 |
99.385 |
99.435 |
+0.040 |
182,142 |
452,221 |
+3,304 |
| Dec14 |
121026 |
99.315 |
99.375 |
99.310 |
99.365 |
+0.045 |
189,926 |
430,692 |
-1,729 |
| Mar15 |
121026 |
99.240 |
99.310 |
99.230 |
99.300 |
+0.055 |
147,344 |
465,490 |
+1,009 |
| Jun15 |
121026 |
99.150 |
99.225 |
99.140 |
99.215 |
+0.065 |
174,373 |
514,522 |
-633 |
| Sep15 |
121026 |
99.040 |
99.120 |
99.030 |
99.110 |
+0.070 |
135,015 |
321,548 |
+7,885 |
| Dec15 |
121026 |
98.905 |
98.990 |
98.895 |
98.980 |
+0.075 |
119,416 |
303,812 |
+9,371 |
| Mar16 |
121026 |
98.765 |
98.860 |
98.760 |
98.850 |
+0.080 |
60,537 |
197,472 |
-1,005 |
| Jun16 |
121026 |
98.625 |
98.720 |
98.610 |
98.710 |
+0.090 |
43,571 |
137,381 |
+526 |
| Sep16 |
121026 |
98.460 |
98.570 |
98.460 |
98.560 |
+0.090 |
37,174 |
131,923 |
-31 |
| Dec16 |
121026 |
98.305 |
98.415 |
98.300 |
98.405 |
+0.095 |
34,011 |
94,145 |
+1,149 |
| Mar17 |
121026 |
98.175 |
98.285 |
98.165 |
98.270 |
+0.095 |
23,851 |
86,681 |
+1,193 |
| Total Volume and Open Interest |
2,729,351 |
8,371,220 |
-20,324 |
| Ultra T-Bond(CBOT) |
| Dec12 |
121026 |
161~13 |
163~22 |
161~07 |
163~03 |
+1~25 |
60,664 |
365,499 |
-2,081 |
| Mar13 |
121026 |
160~31 |
161~22 |
159~28 |
161~22 |
+1~26 |
1 |
3 |
-1 |
| Jun13 |
121026 |
161~22 |
161~22 |
159~28 |
161~22 |
+1~26 |
|
|
|
| Total Volume and Open Interest |
60,665 |
365,502 |
-2,082 |
| 30 Day Federal Funds(CBOT) |
| Oct12 |
121026 |
99.840 |
99.842 |
99.838 |
99.842 |
unch |
21,448 |
82,480 |
+17,445 |
| Nov12 |
121026 |
99.835 |
99.845 |
99.835 |
99.845 |
unch |
12,431 |
59,510 |
+4,185 |
| Dec12 |
121026 |
99.845 |
99.855 |
99.845 |
99.850 |
-0.005 |
4,414 |
32,695 |
+701 |
| Jan13 |
121026 |
99.855 |
99.865 |
99.855 |
99.860 |
unch |
1,163 |
21,244 |
+274 |
| Feb13 |
121026 |
99.855 |
99.865 |
99.855 |
99.865 |
unch |
3,377 |
23,774 |
+1,346 |
| Mar13 |
121026 |
99.850 |
99.860 |
99.850 |
99.860 |
unch |
2,043 |
18,835 |
-406 |
| Total Volume and Open Interest |
63,220 |
421,302 |
+24,070 |
| 3-Mth Euro-Yen(CME) |
| Dec12 |
121026 |
99.683 |
99.683 |
99.683 |
99.683 |
unch |
|
|
|
| Mar13 |
121026 |
99.705 |
99.705 |
99.705 |
99.705 |
unch |
|
|
|
| Jun13 |
121026 |
99.730 |
99.730 |
99.730 |
99.730 |
unch |
|
|
|
| Sep13 |
121026 |
99.738 |
99.738 |
99.738 |
99.738 |
unch |
|
|
|
| Dec13 |
121026 |
99.740 |
99.740 |
99.740 |
99.740 |
unch |
|
|
|
| Mar14 |
121026 |
99.740 |
99.740 |
99.740 |
99.740 |
unch |
|
|
|
| Jun14 |
121026 |
99.600 |
99.600 |
99.600 |
99.600 |
unch |
|
|
|
| Sep14 |
121026 |
99.460 |
99.460 |
99.460 |
99.460 |
unch |
|
|
|
| Dec14 |
121026 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
| Mar15 |
121026 |
99.545 |
99.545 |
99.545 |
99.545 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec12 |
121026 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
0 |
1,359 |
+0 |
| Mar13 |
121026 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
0 |
184 |
+0 |
| Jun13 |
121026 |
99.73 |
99.73 |
99.73 |
99.73 |
unch |
0 |
201 |
+0 |
| Sep13 |
121026 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
305 |
+0 |
| Dec13 |
121026 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
384 |
+0 |
| Mar14 |
121026 |
99.74 |
99.74 |
99.74 |
99.74 |
unch |
0 |
344 |
+0 |
| Jun14 |
121026 |
99.60 |
99.60 |
99.60 |
99.60 |
unch |
|
|
|
| Sep14 |
121026 |
99.46 |
99.46 |
99.46 |
99.46 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
2,781 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec12 |
121026 |
143.95 |
144.27 |
143.91 |
144.24 |
+0.25 |
1,394 |
19,127 |
-176 |
| Mar13 |
121026 |
143.49 |
143.49 |
143.49 |
143.49 |
+0.25 |
|
|
|
| Jun13 |
121026 |
141.40 |
141.40 |
141.40 |
141.40 |
+0.25 |
|
|
|
| Total Volume and Open Interest |
1,394 |
19,127 |
-176 |
| Euro-Bund(EUREX) |
| Dec12 |
121026 |
140.56 |
141.16 |
140.52 |
140.85 |
+0.46 |
728,768 |
868,896 |
+27,766 |
| Mar13 |
121026 |
142.20 |
142.62 |
142.09 |
142.36 |
+0.50 |
1,001 |
65,734 |
+81 |
| Jun13 |
121026 |
140.85 |
140.85 |
140.85 |
140.85 |
+0.46 |
|
|
|
| Total Volume and Open Interest |
729,769 |
934,630 |
+27,847 |
| Euro-Bobl(EUREX) |
| Dec12 |
121026 |
125.36 |
125.67 |
125.34 |
125.54 |
+0.26 |
453,181 |
764,239 |
+10,948 |
| Mar13 |
121026 |
125.92 |
126.23 |
125.92 |
126.13 |
+0.30 |
963 |
34,426 |
+179 |
| Jun13 |
121026 |
126.13 |
126.13 |
126.13 |
126.13 |
+0.30 |
|
|
|
| Total Volume and Open Interest |
454,144 |
798,665 |
+11,127 |
| 3-Mth Euribor(EUREX) |
| Dec12 |
121026 |
99.805 |
99.805 |
99.805 |
99.805 |
+0.005 |
301 |
2,203 |
+300 |
| Mar13 |
121026 |
99.795 |
99.795 |
99.795 |
99.795 |
+0.015 |
1,004 |
1,833 |
+587 |
| Jun13 |
121026 |
99.760 |
99.760 |
99.760 |
99.760 |
+0.015 |
2 |
702 |
-2 |
| Total Volume and Open Interest |
1,327 |
6,930 |
+903 |
| Long Gilt(LIFFE) |
| Dec12 |
121026 |
118~28 |
119~04 |
118~22 |
118~31 |
+0~16 |
128,297 |
320,630 |
-4,862 |
| Mar13 |
121026 |
118~03 |
118~03 |
118~03 |
118~03 |
+0~16 |
0 |
50 |
+0 |
| Total Volume and Open Interest |
128,297 |
320,680 |
-4,862 |
| 3-Mth Short Sterling(LIFFE) |
| Dec12 |
121026 |
99.48 |
99.49 |
99.48 |
99.48 |
unch |
33,613 |
307,587 |
-8,851 |
| Mar13 |
121026 |
99.47 |
99.50 |
99.47 |
99.48 |
unch |
52,992 |
337,544 |
-18,661 |
| Jun13 |
121026 |
99.47 |
99.49 |
99.46 |
99.48 |
+0.01 |
39,730 |
278,021 |
-3,900 |
| Sep13 |
121026 |
99.45 |
99.48 |
99.44 |
99.47 |
+0.02 |
41,066 |
279,102 |
-9,629 |
| Dec13 |
121026 |
99.41 |
99.45 |
99.41 |
99.44 |
+0.03 |
41,979 |
313,152 |
-5,645 |
| Mar14 |
121026 |
99.37 |
99.42 |
99.36 |
99.40 |
+0.04 |
38,332 |
240,003 |
+1,824 |
| Total Volume and Open Interest |
384,664 |
2,573,921 |
-33,687 |
| 3-Mth Euribor(LIFFE) |
| Dec12 |
121026 |
99.800 |
99.825 |
99.795 |
99.805 |
+0.005 |
67,230 |
520,283 |
+254 |
| Mar13 |
121026 |
99.780 |
99.800 |
99.780 |
99.795 |
+0.015 |
101,320 |
519,795 |
+10,734 |
| Jun13 |
121026 |
99.745 |
99.770 |
99.745 |
99.760 |
+0.015 |
92,845 |
432,652 |
-5,310 |
| Total Volume and Open Interest |
785,123 |
3,857,862 |
+2,689 |
| 3-Mth Aus T-Bills(SFE) |
| Dec12 |
121026 |
96.89 |
96.94 |
96.88 |
96.93 |
+0.03 |
26,811 |
163,441 |
+3,302 |
| Mar13 |
121026 |
97.08 |
97.13 |
97.07 |
97.13 |
+0.04 |
32,755 |
195,852 |
+3,760 |
| Jun13 |
121026 |
97.17 |
97.23 |
97.14 |
97.22 |
+0.04 |
19,989 |
144,293 |
+3,938 |
| Sep13 |
121026 |
97.14 |
97.21 |
97.11 |
97.21 |
+0.05 |
8,317 |
91,102 |
+710 |
| Dec13 |
121026 |
97.06 |
97.13 |
97.03 |
97.12 |
+0.05 |
5,534 |
67,138 |
+2,102 |
| Mar14 |
121026 |
96.96 |
97.03 |
96.94 |
97.03 |
+0.05 |
2,154 |
41,253 |
+292 |
| Jun14 |
121026 |
96.86 |
96.94 |
96.85 |
96.94 |
+0.04 |
2,205 |
19,421 |
+275 |
| Sep14 |
121026 |
96.79 |
96.85 |
96.76 |
96.85 |
+0.03 |
1,282 |
12,213 |
+279 |
| Dec14 |
121026 |
96.74 |
96.77 |
96.71 |
96.77 |
+0.03 |
25 |
1,611 |
+24 |
| Mar15 |
121026 |
96.70 |
96.70 |
96.70 |
96.70 |
+0.03 |
0 |
35 |
+0 |
| Total Volume and Open Interest |
99,072 |
736,562 |
+14,682 |
| 10-Year Aus T-Bonds(SFE) |
| Dec12 |
121026 |
96.82 |
96.86 |
96.76 |
96.84 |
+0.01 |
68,585 |
442,763 |
+16,181 |
| Mar13 |
121026 |
96.84 |
96.84 |
96.84 |
96.84 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
68,585 |
442,763 |
+16,181 |
| 3-Year Aus T-Bonds(SFE) |
| Dec12 |
121026 |
97.36 |
97.41 |
97.31 |
97.41 |
+0.04 |
239,345 |
599,283 |
+53,667 |
| Mar13 |
121026 |
97.41 |
97.41 |
97.41 |
97.41 |
+0.04 |
|
|
|
| Total Volume and Open Interest |
239,345 |
599,283 |
+53,667 |
| Gold(CMX) |
| Oct12 |
121026 |
1706.1 |
1716.2 |
1706.1 |
1710.9 |
-1.1 |
33 |
163 |
-36 |
| Dec12 |
121026 |
1712.1 |
1719.9 |
1701.4 |
1711.9 |
-1.1 |
141,164 |
310,035 |
-5,480 |
| Feb13 |
121026 |
1714.8 |
1722.0 |
1704.0 |
1714.0 |
-1.0 |
25,711 |
41,645 |
+4,121 |
| Apr13 |
121026 |
1710.8 |
1723.0 |
1707.4 |
1715.9 |
-1.0 |
1,443 |
16,235 |
-337 |
| Jun13 |
121026 |
1712.9 |
1723.1 |
1708.6 |
1717.7 |
-1.0 |
1,915 |
20,643 |
-32 |
| Aug13 |
121026 |
1720.3 |
1725.8 |
1711.3 |
1719.5 |
-1.0 |
686 |
8,593 |
-7 |
| Oct13 |
121026 |
1714.7 |
1721.4 |
1714.7 |
1721.4 |
-1.0 |
180 |
5,306 |
+3 |
| Dec13 |
121026 |
1719.9 |
1728.9 |
1716.3 |
1723.5 |
-1.0 |
1,168 |
11,921 |
-93 |
| Feb14 |
121026 |
1725.9 |
1725.9 |
1725.9 |
1725.9 |
-1.0 |
4 |
2,423 |
+2 |
| Apr14 |
121026 |
1728.3 |
1728.3 |
1728.3 |
1728.3 |
-1.1 |
0 |
3,376 |
+0 |
| Jun14 |
121026 |
1730.8 |
1730.8 |
1730.8 |
1730.8 |
-1.2 |
208 |
8,928 |
+194 |
| Aug14 |
121026 |
1733.3 |
1733.3 |
1733.3 |
1733.3 |
-1.2 |
0 |
83 |
+0 |
| Total Volume and Open Interest |
175,540 |
452,424 |
-1,130 |
| Silver(CMX) |
| Dec12 |
121026 |
3213.0 |
3238.0 |
3160.0 |
3203.6 |
-4.2 |
35,484 |
78,015 |
-1,960 |
| Mar13 |
121026 |
3223.5 |
3240.0 |
3169.5 |
3210.6 |
-4.2 |
5,334 |
15,129 |
+296 |
| May13 |
121026 |
3215.5 |
3215.5 |
3214.1 |
3214.1 |
-4.2 |
525 |
4,816 |
+22 |
| Jul13 |
121026 |
3239.0 |
3239.0 |
3217.0 |
3217.0 |
-4.2 |
253 |
5,403 |
+127 |
| Sep13 |
121026 |
3192.5 |
3245.0 |
3192.5 |
3219.6 |
-4.2 |
40 |
3,222 |
+5 |
| Dec13 |
121026 |
3193.5 |
3239.0 |
3193.5 |
3222.6 |
-4.2 |
454 |
15,635 |
+173 |
| Mar14 |
121026 |
3221.2 |
3221.2 |
3221.2 |
3221.2 |
-4.2 |
0 |
996 |
+0 |
| Total Volume and Open Interest |
42,383 |
137,977 |
-1,246 |
| Platinum(NYMEX) |
| Oct12 |
121026 |
1544.3 |
1544.3 |
1544.3 |
1544.3 |
-22.8 |
0 |
91 |
-5 |
| Jan13 |
121026 |
1566.7 |
1579.5 |
1540.9 |
1546.0 |
-22.8 |
8,571 |
58,854 |
+354 |
| Apr13 |
121026 |
1575.6 |
1579.7 |
1544.7 |
1549.1 |
-23.0 |
213 |
3,340 |
+68 |
| Jul13 |
121026 |
1554.6 |
1554.6 |
1551.0 |
1552.2 |
-22.5 |
6 |
121 |
+6 |
| Total Volume and Open Interest |
8,794 |
62,486 |
+424 |
| Palladium(NYMEX) |
| Dec12 |
121026 |
604.60 |
609.15 |
594.50 |
595.40 |
-9.10 |
4,942 |
18,042 |
-393 |
| Mar13 |
121026 |
607.65 |
610.40 |
596.50 |
596.80 |
-9.05 |
196 |
1,608 |
+136 |
| Jun13 |
121026 |
598.05 |
598.05 |
598.05 |
598.05 |
-9.05 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
5,138 |
19,666 |
-257 |
| Copper(CMX) |
| Dec12 |
121026 |
355.55 |
356.85 |
352.30 |
355.00 |
-0.05 |
47,524 |
88,559 |
+595 |
| Mar13 |
121026 |
357.00 |
357.75 |
353.30 |
356.00 |
unch |
5,222 |
40,464 |
+2,037 |
| May13 |
121026 |
357.90 |
357.90 |
356.70 |
356.70 |
+0.05 |
519 |
6,021 |
+135 |
| Jul13 |
121026 |
355.00 |
357.25 |
355.00 |
357.20 |
+0.05 |
38 |
5,051 |
+10 |
| Sep13 |
121026 |
357.85 |
357.85 |
357.75 |
357.75 |
+0.15 |
14 |
1,914 |
+2 |
| Total Volume and Open Interest |
54,020 |
153,802 |
+2,575 |
| DJIA Index(CBOT) |
| Dec12 |
121026 |
12984 |
13080 |
12950 |
13054 |
-2 |
782 |
13,611 |
+667 |
| Mar13 |
121026 |
12977 |
12979 |
12977 |
12977 |
-2 |
0 |
5 |
+0 |
| Jun13 |
121026 |
12896 |
12898 |
12896 |
12896 |
-2 |
|
|
|
| Sep13 |
121026 |
12817 |
12819 |
12817 |
12817 |
-2 |
|
|
|
| Total Volume and Open Interest |
782 |
13,616 |
+667 |
| E-mini DJIA Index(CBOT) |
| Dec12 |
121026 |
13066 |
13087 |
12937 |
13054 |
-2 |
124,932 |
108,319 |
-622 |
| Mar13 |
121026 |
12930 |
12977 |
12930 |
12977 |
-2 |
16 |
179 |
+0 |
| Jun13 |
121026 |
12896 |
12896 |
12896 |
12896 |
-2 |
0 |
39 |
+0 |
| Sep13 |
121026 |
12817 |
12817 |
12817 |
12817 |
-2 |
|
|
|
| Total Volume and Open Interest |
124,948 |
108,537 |
-622 |
| S & P 500(CME) |
| Dec12 |
121026 |
1408.00 |
1412.00 |
1394.70 |
1407.60 |
-0.60 |
7,500 |
203,943 |
-796 |
| Mar13 |
121026 |
1400.80 |
1404.40 |
1392.40 |
1400.80 |
-0.60 |
53 |
2,273 |
+30 |
| Jun13 |
121026 |
1393.70 |
1397.30 |
1385.30 |
1393.70 |
-0.60 |
10 |
1,246 |
+10 |
| Sep13 |
121026 |
1387.20 |
1390.80 |
1378.80 |
1387.20 |
-0.60 |
|
|
|
| Total Volume and Open Interest |
7,563 |
207,462 |
-756 |
| S & P 500 E-Mini(Globex) |
| Dec12 |
121026 |
1409.75 |
1412.25 |
1394.50 |
1407.50 |
-0.75 |
1,808,585 |
2,975,347 |
+10,906 |
| Mar13 |
121026 |
1402.00 |
1405.25 |
1388.75 |
1400.75 |
-0.75 |
1,053 |
27,913 |
+155 |
| Total Volume and Open Interest |
1,809,920 |
3,005,088 |
+11,302 |
| NASDAQ 100(CME) |
| Dec12 |
121026 |
2636.80 |
2670.00 |
2605.30 |
2659.00 |
+11.00 |
1,036 |
15,172 |
-199 |
| Mar13 |
121026 |
2652.80 |
2655.00 |
2652.80 |
2652.80 |
+11.00 |
0 |
1 |
+0 |
| Jun13 |
121026 |
2647.30 |
2647.30 |
2636.30 |
2647.30 |
+11.00 |
|
|
|
| Total Volume and Open Interest |
1,036 |
15,173 |
-199 |
| NASDAQ 100 E-Mini(Globex) |
| Dec12 |
121026 |
2651.50 |
2669.30 |
2604.50 |
2659.00 |
+11.00 |
252,966 |
370,275 |
+3,735 |
| Mar13 |
121026 |
2623.80 |
2652.80 |
2602.00 |
2652.80 |
+11.00 |
5 |
187 |
+0 |
| Total Volume and Open Interest |
252,971 |
370,472 |
+3,735 |
| S & P Midcap 400(CME) |
| Dec12 |
121026 |
973.00 |
973.00 |
966.00 |
973.00 |
-3.50 |
3 |
795 |
+2 |
| Mar13 |
121026 |
971.00 |
974.50 |
971.00 |
971.00 |
-3.50 |
|
|
|
| Jun13 |
121026 |
968.90 |
972.40 |
968.90 |
968.90 |
-3.50 |
|
|
|
| Total Volume and Open Interest |
3 |
795 |
+2 |
| Volatility Index(CBOE) |
| Oct12 |
121017 |
15.96 |
15.96 |
15.96 |
15.96 |
+0.46 |
35,895 |
39,656 |
-8,257 |
| Nov12 |
121026 |
18.75 |
18.85 |
18.00 |
18.25 |
-0.05 |
40,944 |
141,985 |
-2,061 |
| Dec12 |
121026 |
19.20 |
19.35 |
18.62 |
18.90 |
+0.03 |
26,798 |
69,039 |
+3,423 |
| Jan13 |
121026 |
20.55 |
20.57 |
19.98 |
20.12 |
-0.03 |
11,748 |
0 |
+0 |
| Total Volume and Open Interest |
98,265 |
263,155 |
+19,506 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec12 |
121026 |
9095 |
9105 |
8915 |
8975 |
-115 |
8,907 |
29,815 |
+3,873 |
| Mar13 |
121026 |
8980 |
9095 |
8980 |
8980 |
-115 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
8,907 |
29,816 |
+3,873 |
| Nikkei 225(SGX) |
| Dec12 |
121026 |
9050 |
9125 |
8930 |
8935 |
-125 |
81,570 |
218,393 |
-5,653 |
| Mar13 |
121026 |
9075 |
9075 |
8920 |
8920 |
-125 |
0 |
2,098 |
+0 |
| Jun13 |
121026 |
8845 |
8845 |
8845 |
8845 |
-120 |
0 |
1,205 |
+0 |
| Total Volume and Open Interest |
81,834 |
232,892 |
-5,682 |
| CAC 40(EURONEXT) |
| Nov12 |
121026 |
3380.0 |
3447.5 |
3369.0 |
3435.5 |
+25.5 |
114,488 |
317,274 |
-6,494 |
| Dec12 |
121026 |
3370.0 |
3435.5 |
3358.5 |
3426.0 |
+26.0 |
541 |
26,307 |
+75 |
| Jan13 |
121026 |
3358.0 |
3426.5 |
3358.0 |
3426.5 |
+26.0 |
1 |
0 |
+0 |
| Total Volume and Open Interest |
115,030 |
343,793 |
-6,419 |
| Hang Seng Index(HKFE) |
| Oct12 |
121026 |
21805 |
21846 |
21516 |
21530 |
-316 |
87,997 |
93,819 |
-18,375 |
| Nov12 |
121026 |
21825 |
21850 |
21519 |
21536 |
-311 |
41,322 |
56,544 |
+31,598 |
| Dec12 |
121026 |
21832 |
21846 |
21529 |
21536 |
-323 |
1,175 |
11,292 |
+252 |
| Total Volume and Open Interest |
130,888 |
164,263 |
+13,725 |
| DAX(EUREX) |
| Dec12 |
121026 |
7153.5 |
7259.0 |
7145.5 |
7232.0 |
+33.0 |
114,135 |
152,167 |
+1,729 |
| Mar13 |
121026 |
7163.0 |
7262.0 |
7153.0 |
7236.5 |
+33.5 |
2,362 |
8,038 |
+1,113 |
| Jun13 |
121026 |
7172.5 |
7270.0 |
7167.0 |
7244.5 |
+33.0 |
28 |
1,062 |
+7 |
| Total Volume and Open Interest |
116,525 |
161,267 |
+2,849 |
| FT-SE 100(EURONEXT) |
| Dec12 |
121026 |
5789.50 |
5803.50 |
5720.00 |
5790.00 |
+7.50 |
90,010 |
575,180 |
-1,765 |
| Mar13 |
121026 |
5725.00 |
5752.00 |
5698.00 |
5746.00 |
+6.50 |
21 |
410 |
+0 |
| Jun13 |
121026 |
5683.50 |
5683.50 |
5683.50 |
5683.50 |
+7.50 |
0 |
13 |
+1 |
| Total Volume and Open Interest |
90,031 |
575,603 |
-1,764 |
| SPI 200(SFE) |
| Dec12 |
121026 |
4503.0 |
4521.0 |
4460.0 |
4465.0 |
-36.0 |
29,632 |
267,555 |
+7,634 |
| Mar13 |
121026 |
4447.0 |
4447.0 |
4432.0 |
4432.0 |
-36.0 |
26 |
1,761 |
+0 |
| Jun13 |
121026 |
4431.0 |
4431.0 |
4431.0 |
4431.0 |
-36.0 |
0 |
2,635 |
+0 |
| Total Volume and Open Interest |
29,750 |
275,063 |
+7,726 |
| FTSE MIB(ISE) |
| Dec12 |
121026 |
15370.00 |
15625.00 |
15300.00 |
15537.00 |
+22.00 |
17,850 |
35,508 |
+611 |
| Mar13 |
121026 |
15375.00 |
15545.00 |
15320.00 |
15537.00 |
+22.00 |
33 |
64 |
+18 |
| Jun13 |
121026 |
15257.00 |
15257.00 |
15257.00 |
15257.00 |
+22.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
17,883 |
35,573 |
+629 |
| KOSPI 200(KFE) |
| Dec12 |
121026 |
253.20 |
254.30 |
247.55 |
247.90 |
-5.10 |
290,987 |
108,695 |
+2,731 |
| Mar13 |
121026 |
250.40 |
250.85 |
246.90 |
247.30 |
-4.70 |
180 |
4,608 |
+141 |
| Jun13 |
121026 |
248.55 |
248.55 |
248.55 |
248.55 |
-5.15 |
0 |
1,147 |
+0 |
| Total Volume and Open Interest |
291,167 |
114,458 |
+2,872 |
| GSCI(CME) |
| Nov12 |
121026 |
639.00 |
639.00 |
636.95 |
639.00 |
+2.00 |
169 |
9,133 |
-28 |
| Dec12 |
121026 |
640.50 |
641.25 |
639.20 |
640.50 |
+1.25 |
1 |
32 |
+0 |
| Jan13 |
121026 |
640.50 |
641.00 |
638.95 |
640.50 |
+1.50 |
|
|
|
| Total Volume and Open Interest |
170 |
9,165 |
-28 |
| 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. |
|
|
