|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu August 14, 2014 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Aug14 |
140814 |
1255.00 |
1300.00 |
1224.50 |
1224.50 |
-40.00 |
592 |
801 |
-488 |
| Sep14 |
140814 |
1080.00 |
1099.00 |
1071.25 |
1098.25 |
+18.75 |
13,237 |
30,256 |
-513 |
| Nov14 |
140814 |
1046.75 |
1059.00 |
1038.75 |
1056.00 |
+9.25 |
161,677 |
404,905 |
-157 |
| Jan15 |
140814 |
1056.00 |
1067.50 |
1048.00 |
1064.75 |
+9.25 |
21,144 |
67,163 |
-154 |
| Mar15 |
140814 |
1065.25 |
1075.00 |
1057.00 |
1072.75 |
+8.75 |
15,069 |
51,474 |
+1,821 |
| May15 |
140814 |
1072.50 |
1082.00 |
1064.00 |
1080.00 |
+8.50 |
6,273 |
26,553 |
+604 |
| Jul15 |
140814 |
1078.00 |
1087.75 |
1069.75 |
1085.50 |
+8.75 |
7,057 |
26,427 |
-81 |
| Aug15 |
140814 |
1084.25 |
1084.25 |
1073.75 |
1083.00 |
+9.25 |
218 |
1,237 |
+140 |
| Sep15 |
140814 |
1068.00 |
1068.00 |
1060.25 |
1068.00 |
+7.75 |
58 |
277 |
+1 |
| Nov15 |
140814 |
1050.00 |
1062.75 |
1047.00 |
1061.00 |
+10.00 |
4,492 |
31,067 |
+964 |
| Jan16 |
140814 |
1066.00 |
1066.00 |
1056.25 |
1066.00 |
+9.75 |
36 |
304 |
+5 |
| Mar16 |
140814 |
1067.75 |
1067.75 |
1058.25 |
1067.75 |
+9.50 |
9 |
44 |
+2 |
| May16 |
140814 |
1069.00 |
1069.00 |
1061.25 |
1069.00 |
+7.75 |
0 |
15 |
+0 |
| Jul16 |
140814 |
1067.00 |
1072.25 |
1064.50 |
1072.25 |
+6.50 |
5 |
65 |
+3 |
| Total Volume and Open Interest |
229,887 |
641,181 |
+2,150 |
| Soybean Meal(CBOT) |
| Aug14 |
140814 |
427.50 |
464.20 |
427.50 |
464.20 |
+45.50 |
421 |
253 |
-344 |
| Sep14 |
140814 |
369.50 |
383.50 |
368.40 |
382.40 |
+13.70 |
17,015 |
41,884 |
-1,147 |
| Oct14 |
140814 |
347.10 |
356.90 |
346.20 |
355.50 |
+8.30 |
7,512 |
29,868 |
-77 |
| Dec14 |
140814 |
342.60 |
352.30 |
341.00 |
351.10 |
+9.00 |
55,175 |
159,916 |
-450 |
| Jan15 |
140814 |
341.20 |
350.00 |
339.40 |
348.80 |
+8.20 |
5,026 |
22,217 |
+653 |
| Mar15 |
140814 |
341.20 |
349.00 |
339.10 |
346.90 |
+6.30 |
4,063 |
21,379 |
+265 |
| May15 |
140814 |
342.80 |
349.60 |
340.50 |
348.00 |
+6.10 |
1,859 |
14,699 |
+585 |
| Jul15 |
140814 |
344.30 |
350.90 |
342.40 |
349.00 |
+5.50 |
2,308 |
14,460 |
+312 |
| Aug15 |
140814 |
344.60 |
349.50 |
342.40 |
347.60 |
+4.40 |
358 |
2,784 |
+111 |
| Sep15 |
140814 |
343.20 |
348.90 |
341.40 |
345.10 |
+3.70 |
174 |
1,794 |
+30 |
| Total Volume and Open Interest |
94,438 |
315,061 |
-8 |
| Soybean Oil(CBOT) |
| Aug14 |
140814 |
33.85 |
33.95 |
33.35 |
33.60 |
-0.35 |
131 |
121 |
-303 |
| Sep14 |
140814 |
34.03 |
34.03 |
33.25 |
33.51 |
-0.47 |
18,724 |
39,992 |
-783 |
| Oct14 |
140814 |
34.05 |
34.06 |
33.36 |
33.59 |
-0.46 |
10,395 |
24,177 |
+1,310 |
| Dec14 |
140814 |
34.30 |
34.33 |
33.62 |
33.86 |
-0.46 |
59,209 |
199,956 |
+643 |
| Jan15 |
140814 |
34.62 |
34.62 |
33.92 |
34.15 |
-0.43 |
6,698 |
24,769 |
+838 |
| Mar15 |
140814 |
34.84 |
34.85 |
34.22 |
34.46 |
-0.42 |
5,597 |
18,732 |
+1,251 |
| May15 |
140814 |
35.10 |
35.16 |
34.50 |
34.75 |
-0.41 |
2,763 |
12,475 |
+764 |
| Jul15 |
140814 |
35.38 |
35.38 |
34.77 |
35.01 |
-0.37 |
3,466 |
9,139 |
+1,118 |
| Aug15 |
140814 |
35.34 |
35.45 |
34.99 |
35.14 |
-0.31 |
1,040 |
2,209 |
+436 |
| Sep15 |
140814 |
35.51 |
35.51 |
35.00 |
35.22 |
-0.29 |
945 |
1,990 |
+443 |
| Total Volume and Open Interest |
110,793 |
340,475 |
+6,655 |
| Canola(WCE) |
| Nov14 |
140814 |
435.6 |
436.0 |
430.0 |
432.4 |
-3.0 |
10,973 |
90,726 |
+3,195 |
| Jan15 |
140814 |
440.0 |
441.2 |
435.5 |
437.5 |
-2.7 |
2,217 |
33,044 |
+1,047 |
| Mar15 |
140814 |
441.5 |
443.3 |
436.8 |
439.7 |
-2.3 |
805 |
13,866 |
-152 |
| May15 |
140814 |
439.0 |
440.8 |
434.1 |
437.1 |
-2.3 |
202 |
10,355 |
+32 |
| Jul15 |
140814 |
433.4 |
437.8 |
430.7 |
434.0 |
-2.2 |
83 |
6,367 |
+7 |
| Total Volume and Open Interest |
14,340 |
161,785 |
+4,173 |
| Corn(CBOT) |
| Sep14 |
140814 |
357.75 |
362.75 |
355.00 |
362.00 |
+4.00 |
194,070 |
284,771 |
-39,076 |
| Dec14 |
140814 |
369.75 |
374.50 |
366.50 |
373.50 |
+3.75 |
302,325 |
740,166 |
+47,784 |
| Mar15 |
140814 |
382.50 |
387.50 |
379.75 |
386.75 |
+3.75 |
38,598 |
142,313 |
+3,963 |
| May15 |
140814 |
390.25 |
396.00 |
388.25 |
395.25 |
+3.75 |
11,250 |
33,767 |
+1,548 |
| Jul15 |
140814 |
398.00 |
402.75 |
395.25 |
401.50 |
+3.25 |
6,725 |
52,891 |
+580 |
| Sep15 |
140814 |
402.50 |
409.00 |
402.50 |
408.00 |
+4.00 |
1,738 |
14,719 |
+166 |
| Dec15 |
140814 |
410.00 |
415.75 |
407.50 |
414.75 |
+4.50 |
6,263 |
75,131 |
+815 |
| Mar16 |
140814 |
417.00 |
423.75 |
417.00 |
423.00 |
+4.25 |
154 |
2,134 |
+50 |
| May16 |
140814 |
428.00 |
429.25 |
425.00 |
429.25 |
+4.25 |
42 |
663 |
+4 |
| Jul16 |
140814 |
430.00 |
433.50 |
429.00 |
433.25 |
+4.25 |
53 |
1,392 |
-7 |
| Total Volume and Open Interest |
561,340 |
1,351,181 |
+15,872 |
| Wheat(CBOT) |
| Sep14 |
140814 |
528.25 |
539.25 |
528.00 |
537.25 |
+9.25 |
96,506 |
111,043 |
-19,433 |
| Dec14 |
140814 |
545.25 |
555.00 |
544.25 |
552.75 |
+7.25 |
86,226 |
198,771 |
+18,032 |
| Mar15 |
140814 |
565.00 |
575.00 |
564.50 |
573.00 |
+7.25 |
13,239 |
57,528 |
+332 |
| May15 |
140814 |
577.75 |
587.75 |
577.00 |
585.75 |
+7.00 |
1,930 |
14,847 |
+301 |
| Jul15 |
140814 |
588.50 |
597.25 |
587.25 |
595.25 |
+6.75 |
2,792 |
34,110 |
+131 |
| Sep15 |
140814 |
602.00 |
609.50 |
601.25 |
607.25 |
+6.00 |
176 |
1,521 |
+30 |
| Total Volume and Open Interest |
201,470 |
423,732 |
-835 |
| Wheat(KCBT) |
| Sep14 |
140814 |
603.50 |
609.75 |
602.00 |
608.00 |
+4.00 |
17,086 |
37,741 |
-3,817 |
| Dec14 |
140814 |
619.00 |
625.25 |
617.75 |
623.25 |
+4.00 |
15,176 |
69,753 |
+2,687 |
| Mar15 |
140814 |
629.50 |
636.00 |
629.00 |
633.75 |
+3.75 |
3,766 |
17,637 |
+1,116 |
| May15 |
140814 |
634.25 |
641.50 |
634.25 |
639.50 |
+5.00 |
600 |
5,889 |
+125 |
| Jul15 |
140814 |
625.00 |
632.00 |
624.75 |
629.50 |
+3.75 |
627 |
8,261 |
+255 |
| Sep15 |
140814 |
636.00 |
640.00 |
636.00 |
640.00 |
+3.50 |
7 |
743 |
+4 |
| Total Volume and Open Interest |
37,275 |
140,969 |
+371 |
| Wheat(MGE) |
| Sep14 |
140814 |
603.50 |
607.25 |
601.50 |
605.75 |
+1.25 |
4,773 |
18,686 |
-1,895 |
| Dec14 |
140814 |
616.00 |
619.75 |
614.00 |
616.25 |
unch |
3,188 |
31,048 |
+411 |
| Mar15 |
140814 |
629.00 |
630.75 |
627.00 |
628.75 |
+0.25 |
616 |
10,024 |
+67 |
| May15 |
140814 |
635.50 |
639.25 |
635.25 |
638.00 |
+1.25 |
364 |
2,107 |
+26 |
| Jul15 |
140814 |
645.50 |
646.50 |
643.00 |
644.75 |
+0.75 |
133 |
1,144 |
+41 |
| Total Volume and Open Interest |
9,175 |
64,083 |
-1,285 |
| Oats(CBOT) |
| Sep14 |
140814 |
368.00 |
373.00 |
356.75 |
359.25 |
-10.25 |
62 |
952 |
-11 |
| Dec14 |
140814 |
331.75 |
335.00 |
331.25 |
333.25 |
+1.75 |
312 |
6,141 |
-36 |
| Mar15 |
140814 |
316.25 |
318.50 |
316.00 |
317.25 |
+1.00 |
131 |
752 |
+80 |
| May15 |
140814 |
309.00 |
310.75 |
309.00 |
310.00 |
+0.75 |
9 |
172 |
+7 |
| Total Volume and Open Interest |
516 |
8,054 |
+42 |
| Rough Rice(CBOT) |
| Sep14 |
140814 |
12.66 |
12.93 |
12.61 |
12.85 |
+0.20 |
544 |
4,482 |
-284 |
| Nov14 |
140814 |
12.65 |
12.94 |
12.65 |
12.81 |
+0.12 |
337 |
4,597 |
+70 |
| Jan15 |
140814 |
12.85 |
13.11 |
12.85 |
13.01 |
+0.12 |
71 |
480 |
+46 |
| Mar15 |
140814 |
13.16 |
13.19 |
13.16 |
13.19 |
+0.12 |
0 |
105 |
+0 |
| Total Volume and Open Interest |
952 |
9,664 |
-168 |
| Live Cattle(CME) |
| Aug14 |
140814 |
148.235 |
150.000 |
148.100 |
150.000 |
+1.765 |
2,785 |
11,941 |
-1,085 |
| Oct14 |
140814 |
146.435 |
147.785 |
145.825 |
147.350 |
+0.800 |
28,198 |
151,780 |
-1,714 |
| Dec14 |
140814 |
148.485 |
150.035 |
148.185 |
149.650 |
+0.900 |
17,786 |
78,671 |
-441 |
| Feb15 |
140814 |
150.235 |
151.150 |
149.785 |
150.825 |
+0.500 |
12,192 |
38,769 |
+1,100 |
| Apr15 |
140814 |
149.950 |
150.900 |
149.630 |
150.800 |
+0.765 |
5,519 |
22,497 |
+215 |
| Jun15 |
140814 |
144.785 |
145.685 |
144.685 |
145.650 |
+0.665 |
2,337 |
8,850 |
+817 |
| Total Volume and Open Interest |
69,755 |
316,087 |
-583 |
| Feeder Cattle(CME) |
| Aug14 |
140814 |
214.200 |
215.750 |
213.935 |
215.130 |
+0.750 |
2,100 |
7,065 |
-479 |
| Sep14 |
140814 |
213.330 |
214.630 |
212.285 |
213.050 |
-0.500 |
3,083 |
9,611 |
-382 |
| Oct14 |
140814 |
212.300 |
213.950 |
211.600 |
212.380 |
-0.320 |
3,576 |
11,919 |
+313 |
| Nov14 |
140814 |
211.935 |
212.935 |
210.750 |
211.785 |
-0.215 |
1,804 |
7,159 |
+428 |
| Jan15 |
140814 |
205.750 |
207.130 |
204.735 |
206.185 |
-0.050 |
666 |
6,548 |
+30 |
| Mar15 |
140814 |
204.880 |
206.200 |
204.000 |
205.735 |
+0.585 |
391 |
1,858 |
+77 |
| Apr15 |
140814 |
205.000 |
206.250 |
204.000 |
205.630 |
+0.630 |
213 |
660 |
+79 |
| Total Volume and Open Interest |
11,936 |
45,465 |
+103 |
| Lean Hogs(CME) |
| Aug14 |
140814 |
114.900 |
115.135 |
114.635 |
114.830 |
-0.370 |
4,980 |
12,680 |
-1,479 |
| Oct14 |
140814 |
96.100 |
96.200 |
94.400 |
95.250 |
-2.150 |
23,103 |
93,579 |
-3,996 |
| Dec14 |
140814 |
86.750 |
87.930 |
85.200 |
87.750 |
-0.450 |
11,409 |
61,114 |
-585 |
| Feb15 |
140814 |
86.050 |
86.600 |
84.500 |
86.600 |
-0.900 |
8,077 |
36,053 |
+215 |
| Apr15 |
140814 |
85.850 |
86.080 |
83.930 |
85.700 |
-1.230 |
2,245 |
18,546 |
-318 |
| May15 |
140814 |
87.550 |
88.800 |
87.500 |
87.500 |
-1.750 |
14 |
678 |
+0 |
| Jun15 |
140814 |
90.350 |
90.700 |
88.385 |
90.300 |
-0.450 |
1,153 |
9,042 |
+303 |
| Jul15 |
140814 |
88.730 |
88.730 |
87.000 |
87.500 |
-1.800 |
168 |
1,648 |
+53 |
| Total Volume and Open Interest |
51,188 |
235,289 |
-5,800 |
| Class III Milk(CME) |
| Aug14 |
140814 |
22.03 |
22.35 |
22.03 |
22.17 |
+0.12 |
171 |
3,833 |
+16 |
| Sep14 |
140814 |
22.09 |
22.75 |
22.09 |
22.70 |
+0.64 |
254 |
4,175 |
+60 |
| Oct14 |
140814 |
20.97 |
21.33 |
20.96 |
21.24 |
+0.31 |
275 |
3,926 |
+55 |
| Nov14 |
140814 |
19.81 |
20.04 |
19.80 |
19.96 |
+0.19 |
116 |
3,035 |
+27 |
| Dec14 |
140814 |
19.06 |
19.22 |
19.05 |
19.22 |
+0.11 |
121 |
2,914 |
+6 |
| Jan15 |
140814 |
18.47 |
18.54 |
18.47 |
18.53 |
+0.04 |
72 |
1,822 |
+14 |
| Feb15 |
140814 |
17.98 |
18.02 |
17.93 |
18.01 |
+0.04 |
72 |
1,691 |
+15 |
| Mar15 |
140814 |
17.92 |
17.97 |
17.90 |
17.95 |
+0.04 |
26 |
1,492 |
+12 |
| Apr15 |
140814 |
17.91 |
17.95 |
17.89 |
17.95 |
+0.05 |
30 |
1,048 |
+23 |
| May15 |
140814 |
17.91 |
17.95 |
17.90 |
17.94 |
+0.04 |
34 |
988 |
+29 |
| Jun15 |
140814 |
18.02 |
18.05 |
18.00 |
18.00 |
-0.01 |
32 |
965 |
+18 |
| Jul15 |
140814 |
18.06 |
18.06 |
18.05 |
18.05 |
unch |
26 |
522 |
+21 |
| Aug15 |
140814 |
18.07 |
18.07 |
18.05 |
18.05 |
-0.02 |
26 |
446 |
+19 |
| Total Volume and Open Interest |
1,327 |
28,167 |
+378 |
| Cocoa(ICE) |
| Sep14 |
140814 |
3215 |
3235 |
3175 |
3215 |
-4 |
10,173 |
10,700 |
-6,971 |
| Dec14 |
140814 |
3228 |
3248 |
3218 |
3235 |
+4 |
19,413 |
135,361 |
+4,676 |
| Mar15 |
140814 |
3212 |
3225 |
3198 |
3217 |
+3 |
5,005 |
40,115 |
+685 |
| May15 |
140814 |
3194 |
3211 |
3184 |
3204 |
+5 |
1,463 |
12,621 |
+276 |
| Jul15 |
140814 |
3179 |
3201 |
3178 |
3196 |
+8 |
559 |
9,122 |
+137 |
| Sep15 |
140814 |
3162 |
3181 |
3162 |
3179 |
+12 |
301 |
2,673 |
+165 |
| Dec15 |
140814 |
3156 |
3176 |
3147 |
3172 |
+15 |
31 |
756 |
+3 |
| Total Volume and Open Interest |
36,970 |
214,215 |
-1,007 |
| Coffee "C"(ICE) |
| Sep14 |
140814 |
185.30 |
187.40 |
181.10 |
184.10 |
-1.15 |
19,019 |
30,042 |
-8,453 |
| Dec14 |
140814 |
189.50 |
191.70 |
185.30 |
188.45 |
-1.15 |
18,546 |
82,098 |
+6,880 |
| Mar15 |
140814 |
193.30 |
195.25 |
189.05 |
192.15 |
-1.20 |
3,115 |
28,653 |
+253 |
| May15 |
140814 |
194.35 |
197.20 |
192.50 |
194.20 |
-1.25 |
318 |
6,760 |
+74 |
| Jul15 |
140814 |
196.00 |
198.85 |
195.50 |
195.85 |
-1.30 |
242 |
2,764 |
+25 |
| Sep15 |
140814 |
196.60 |
199.60 |
193.95 |
196.60 |
-1.30 |
174 |
1,836 |
-18 |
| Total Volume and Open Interest |
41,445 |
158,959 |
-1,232 |
| Orange Juice(ICE) |
| Sep14 |
140814 |
144.95 |
148.90 |
144.25 |
147.00 |
+3.60 |
811 |
6,215 |
-523 |
| Nov14 |
140814 |
147.50 |
151.40 |
146.95 |
149.10 |
+3.20 |
571 |
4,905 |
+137 |
| Jan15 |
140814 |
150.00 |
154.60 |
149.65 |
152.05 |
+3.30 |
23 |
1,370 |
+4 |
| Mar15 |
140814 |
153.00 |
155.95 |
153.00 |
155.30 |
+3.55 |
42 |
530 |
+30 |
| May15 |
140814 |
156.60 |
159.65 |
156.60 |
158.50 |
+4.55 |
1 |
45 |
+1 |
| Jul15 |
140814 |
162.35 |
162.35 |
162.35 |
162.35 |
+4.55 |
|
|
|
| Total Volume and Open Interest |
1,448 |
13,065 |
-351 |
| Sugar #11(ICE) |
| Oct14 |
140814 |
16.00 |
16.02 |
15.84 |
15.91 |
-0.11 |
53,281 |
458,376 |
-915 |
| Mar15 |
140814 |
17.83 |
17.84 |
17.67 |
17.75 |
-0.05 |
26,901 |
247,193 |
+2,746 |
| May15 |
140814 |
18.20 |
18.20 |
17.98 |
18.06 |
-0.07 |
8,447 |
44,894 |
+1,124 |
| Jul15 |
140814 |
18.36 |
18.36 |
18.18 |
18.25 |
-0.09 |
4,760 |
71,807 |
-784 |
| Oct15 |
140814 |
18.71 |
18.71 |
18.57 |
18.63 |
-0.10 |
1,101 |
32,615 |
+478 |
| Mar16 |
140814 |
19.22 |
19.22 |
19.06 |
19.13 |
-0.10 |
679 |
16,456 |
+38 |
| May16 |
140814 |
19.21 |
19.21 |
19.03 |
19.10 |
-0.11 |
10 |
2,930 |
+2 |
| Jul16 |
140814 |
19.19 |
19.19 |
19.05 |
19.07 |
-0.11 |
8 |
3,295 |
+4 |
| Total Volume and Open Interest |
95,199 |
887,972 |
+2,700 |
| London Cocoa(LCE) |
| Sep14 |
140814 |
2047 |
2073 |
2046 |
2072 |
+25 |
4,845 |
53,391 |
-2,243 |
| Dec14 |
140814 |
2024 |
2031 |
2015 |
2030 |
+6 |
7,551 |
109,283 |
+418 |
| Mar15 |
140814 |
1988 |
1996 |
1980 |
1994 |
+5 |
5,978 |
67,635 |
-276 |
| May15 |
140814 |
1971 |
1978 |
1964 |
1976 |
+4 |
2,178 |
30,750 |
+635 |
| Jul15 |
140814 |
1958 |
1970 |
1953 |
1967 |
+4 |
1,672 |
8,042 |
+242 |
| Sep15 |
140814 |
1956 |
1963 |
1945 |
1959 |
+4 |
1,123 |
7,652 |
+3,607 |
| Dec15 |
140814 |
1950 |
1957 |
1942 |
1951 |
+6 |
220 |
1,718 |
+11 |
| Total Volume and Open Interest |
23,567 |
280,337 |
+2,394 |
| London Sugar(LCE) |
| Oct14 |
140814 |
432.80 |
432.80 |
428.60 |
430.60 |
-2.00 |
4,564 |
34,369 |
-2,065 |
| Dec14 |
140814 |
448.60 |
448.60 |
444.60 |
446.20 |
-2.20 |
2,199 |
17,391 |
+712 |
| Mar15 |
140814 |
467.80 |
467.80 |
464.20 |
466.10 |
-1.90 |
896 |
12,723 |
+387 |
| May15 |
140814 |
476.70 |
477.20 |
474.30 |
475.70 |
-1.80 |
538 |
3,734 |
+78 |
| Aug15 |
140814 |
484.50 |
486.10 |
483.80 |
485.00 |
-0.40 |
268 |
2,655 |
+2 |
| Total Volume and Open Interest |
8,541 |
72,180 |
-908 |
| Cotton(ICE) |
| Oct14 |
140814 |
64.37 |
64.40 |
63.55 |
63.89 |
-0.13 |
12 |
315 |
+3 |
| Dec14 |
140814 |
65.01 |
65.19 |
63.92 |
64.67 |
-0.05 |
13,660 |
115,299 |
-2,085 |
| Mar15 |
140814 |
65.65 |
65.90 |
64.72 |
65.47 |
-0.02 |
3,447 |
39,018 |
+1,093 |
| May15 |
140814 |
66.78 |
66.90 |
65.85 |
66.46 |
-0.11 |
246 |
2,721 |
-42 |
| Jul15 |
140814 |
67.80 |
67.80 |
67.00 |
67.55 |
-0.11 |
120 |
3,605 |
-28 |
| Oct15 |
140814 |
67.90 |
67.90 |
67.90 |
67.90 |
-0.09 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
17,596 |
164,588 |
-975 |
| Lumber(CME) |
| Sep14 |
140814 |
348.6 |
348.6 |
341.5 |
344.1 |
-2.6 |
263 |
2,497 |
-8 |
| Nov14 |
140814 |
345.3 |
345.3 |
340.0 |
342.0 |
-3.5 |
131 |
1,768 |
+42 |
| Jan15 |
140814 |
347.1 |
349.0 |
345.0 |
347.6 |
-0.4 |
1 |
76 |
+0 |
| Mar15 |
140814 |
350.6 |
352.0 |
348.0 |
350.6 |
-0.4 |
0 |
37 |
+0 |
| Total Volume and Open Interest |
395 |
4,379 |
+34 |
| Crude Oil(NYM) |
| Sep14 |
140814 |
97.30 |
97.59 |
95.26 |
95.58 |
-2.01 |
242,592 |
165,065 |
-16,078 |
| Oct14 |
140814 |
96.45 |
96.68 |
93.85 |
94.08 |
-2.66 |
111,761 |
223,762 |
+5,143 |
| Nov14 |
140814 |
95.87 |
96.18 |
93.39 |
93.59 |
-2.69 |
42,260 |
114,915 |
+7,518 |
| Dec14 |
140814 |
95.51 |
95.80 |
93.09 |
93.29 |
-2.63 |
54,356 |
214,022 |
+5,349 |
| Jan15 |
140814 |
95.23 |
95.54 |
92.94 |
93.10 |
-2.55 |
17,223 |
72,827 |
+1,812 |
| Feb15 |
140814 |
95.25 |
95.25 |
92.76 |
92.89 |
-2.46 |
5,951 |
43,027 |
-376 |
| Mar15 |
140814 |
94.81 |
94.90 |
92.48 |
92.63 |
-2.41 |
10,031 |
61,717 |
+692 |
| Apr15 |
140814 |
94.52 |
94.52 |
92.26 |
92.34 |
-2.36 |
2,071 |
31,402 |
+472 |
| May15 |
140814 |
94.02 |
94.02 |
92.02 |
92.13 |
-2.31 |
1,773 |
26,120 |
+142 |
| Jun15 |
140814 |
93.91 |
94.03 |
91.80 |
91.97 |
-2.24 |
18,096 |
115,232 |
+2,043 |
| Jul15 |
140814 |
93.51 |
93.69 |
91.54 |
91.72 |
-2.16 |
1,606 |
29,176 |
+476 |
| Aug15 |
140814 |
92.66 |
92.67 |
91.36 |
91.52 |
-2.08 |
1,806 |
22,662 |
-168 |
| Sep15 |
140814 |
91.67 |
91.67 |
91.37 |
91.37 |
-2.01 |
4,445 |
39,974 |
-81 |
| Oct15 |
140814 |
91.22 |
91.22 |
91.22 |
91.22 |
-1.94 |
1,548 |
21,828 |
-110 |
| Nov15 |
140814 |
91.35 |
91.35 |
91.10 |
91.10 |
-1.88 |
527 |
22,988 |
-24 |
| Dec15 |
140814 |
92.50 |
92.60 |
90.82 |
90.99 |
-1.82 |
16,993 |
152,569 |
+1,069 |
| Total Volume and Open Interest |
541,173 |
1,583,609 |
+8,919 |
| e-miNY Crude Oil(NYM) |
| Aug14 |
140721 |
102.950 |
104.650 |
102.650 |
104.600 |
+1.475 |
6,604 |
3,434 |
-326 |
| Sep14 |
140814 |
97.350 |
97.600 |
95.275 |
95.575 |
-2.025 |
4,555 |
2,088 |
-162 |
| Oct14 |
140814 |
96.425 |
96.675 |
93.850 |
94.075 |
-2.675 |
462 |
2,552 |
-139 |
| Nov14 |
140814 |
96.125 |
96.125 |
93.475 |
93.600 |
-2.675 |
43 |
791 |
+25 |
| Dec14 |
140814 |
95.550 |
95.550 |
93.200 |
93.300 |
-2.625 |
37 |
2,681 |
+26 |
| Jan15 |
140814 |
94.100 |
94.100 |
93.100 |
93.100 |
-2.550 |
2 |
27 |
+1 |
| Feb15 |
140814 |
92.900 |
92.900 |
92.900 |
92.900 |
-2.450 |
0 |
5 |
+0 |
| Mar15 |
140814 |
92.625 |
92.625 |
92.625 |
92.625 |
-2.425 |
0 |
1 |
+0 |
| Apr15 |
140814 |
92.350 |
92.350 |
92.350 |
92.350 |
-2.350 |
|
|
|
| May15 |
140814 |
92.425 |
92.425 |
92.125 |
92.125 |
-2.325 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
5,099 |
8,241 |
-249 |
| NY Harbor ULSD(NYM) |
| Sep14 |
140814 |
289.95 |
290.17 |
281.42 |
281.95 |
-8.24 |
57,192 |
74,996 |
-3,660 |
| Oct14 |
140814 |
290.44 |
290.67 |
282.15 |
282.60 |
-8.10 |
28,567 |
66,588 |
+1,446 |
| Nov14 |
140814 |
291.28 |
291.28 |
283.00 |
283.41 |
-8.00 |
15,435 |
37,083 |
+2,643 |
| Dec14 |
140814 |
290.99 |
291.64 |
283.80 |
284.23 |
-7.85 |
17,056 |
42,707 |
-182 |
| Jan15 |
140814 |
291.71 |
291.71 |
284.70 |
285.06 |
-7.74 |
8,024 |
25,666 |
+336 |
| Feb15 |
140814 |
291.66 |
291.66 |
284.60 |
284.99 |
-7.59 |
4,713 |
20,330 |
+740 |
| Mar15 |
140814 |
290.26 |
290.60 |
283.87 |
284.23 |
-7.39 |
2,663 |
23,184 |
+331 |
| Apr15 |
140814 |
289.41 |
289.50 |
282.95 |
283.34 |
-7.15 |
1,960 |
14,857 |
+558 |
| May15 |
140814 |
287.09 |
287.09 |
282.27 |
282.67 |
-6.89 |
820 |
5,701 |
+105 |
| Jun15 |
140814 |
287.76 |
287.76 |
281.72 |
282.13 |
-6.65 |
1,832 |
18,779 |
+898 |
| Jul15 |
140814 |
283.00 |
283.15 |
281.90 |
282.10 |
-6.43 |
267 |
2,109 |
+32 |
| Aug15 |
140814 |
283.00 |
283.35 |
281.90 |
282.19 |
-6.19 |
245 |
1,543 |
-184 |
| Sep15 |
140814 |
282.00 |
283.50 |
282.00 |
282.42 |
-5.99 |
45 |
1,861 |
+7 |
| Oct15 |
140814 |
282.20 |
285.21 |
281.90 |
282.40 |
-5.86 |
33 |
1,303 |
+7 |
| Total Volume and Open Interest |
139,668 |
356,605 |
+3,480 |
| RBOB Gasoline(NYM) |
| Sep14 |
140814 |
275.32 |
275.84 |
266.37 |
266.66 |
-8.78 |
50,846 |
60,774 |
-5,766 |
| Oct14 |
140814 |
262.41 |
262.75 |
253.77 |
254.03 |
-8.63 |
34,705 |
83,310 |
+1,788 |
| Nov14 |
140814 |
259.50 |
259.61 |
251.41 |
251.55 |
-8.42 |
15,755 |
43,583 |
+3,233 |
| Dec14 |
140814 |
257.83 |
258.09 |
249.94 |
250.08 |
-8.21 |
8,794 |
30,828 |
-534 |
| Jan15 |
140814 |
257.41 |
257.41 |
250.23 |
250.33 |
-7.96 |
4,237 |
14,096 |
+490 |
| Feb15 |
140814 |
258.70 |
258.70 |
251.24 |
251.36 |
-7.76 |
1,723 |
7,862 |
+155 |
| Mar15 |
140814 |
259.97 |
260.12 |
253.06 |
253.23 |
-7.51 |
1,324 |
10,876 |
-162 |
| Apr15 |
140814 |
276.71 |
276.71 |
271.66 |
271.70 |
-7.00 |
1,235 |
6,591 |
+127 |
| May15 |
140814 |
274.67 |
274.67 |
271.88 |
271.95 |
-6.73 |
1,144 |
5,079 |
+379 |
| Jun15 |
140814 |
275.07 |
275.22 |
270.36 |
270.67 |
-6.52 |
991 |
6,453 |
+416 |
| Total Volume and Open Interest |
122,221 |
279,979 |
+611 |
| e-miNY RBOB Gasoline(NYM) |
| Sep14 |
140814 |
266.70 |
266.70 |
266.66 |
266.70 |
-8.70 |
0 |
3 |
+0 |
| Oct14 |
140814 |
254.00 |
254.03 |
254.00 |
254.00 |
-8.70 |
|
|
|
| Nov14 |
140814 |
251.60 |
251.60 |
251.55 |
251.60 |
-8.40 |
|
|
|
| Dec14 |
140814 |
250.10 |
250.10 |
250.08 |
250.10 |
-8.20 |
|
|
|
| Total Volume and Open Interest |
0 |
3 |
+0 |
| Natural Gas(NYM) |
| Sep14 |
140814 |
3.813 |
3.947 |
3.799 |
3.906 |
+0.075 |
98,800 |
128,967 |
-16,917 |
| Oct14 |
140814 |
3.842 |
3.971 |
3.835 |
3.930 |
+0.068 |
63,109 |
149,082 |
+2,168 |
| Nov14 |
140814 |
3.915 |
4.033 |
3.906 |
3.999 |
+0.064 |
51,803 |
125,745 |
+14,177 |
| Dec14 |
140814 |
4.012 |
4.127 |
4.011 |
4.090 |
+0.059 |
20,778 |
68,392 |
+2,664 |
| Jan15 |
140814 |
4.080 |
4.198 |
4.078 |
4.160 |
+0.054 |
25,438 |
103,805 |
-1,673 |
| Feb15 |
140814 |
4.077 |
4.173 |
4.070 |
4.146 |
+0.052 |
3,364 |
40,568 |
+65 |
| Mar15 |
140814 |
4.000 |
4.087 |
3.998 |
4.067 |
+0.046 |
9,203 |
58,984 |
+1,331 |
| Apr15 |
140814 |
3.793 |
3.850 |
3.793 |
3.823 |
+0.028 |
7,013 |
56,254 |
+484 |
| May15 |
140814 |
3.785 |
3.819 |
3.783 |
3.802 |
+0.027 |
2,683 |
27,788 |
-97 |
| Jun15 |
140814 |
3.812 |
3.852 |
3.799 |
3.833 |
+0.024 |
654 |
21,305 |
+133 |
| Jul15 |
140814 |
3.858 |
3.879 |
3.854 |
3.870 |
+0.024 |
1,553 |
17,138 |
-251 |
| Aug15 |
140814 |
3.869 |
3.890 |
3.866 |
3.878 |
+0.024 |
411 |
16,115 |
-52 |
| Sep15 |
140814 |
3.852 |
3.877 |
3.850 |
3.865 |
+0.024 |
376 |
11,878 |
+78 |
| Oct15 |
140814 |
3.856 |
3.904 |
3.855 |
3.890 |
+0.024 |
1,067 |
28,678 |
+82 |
| Nov15 |
140814 |
3.972 |
3.990 |
3.965 |
3.980 |
+0.026 |
392 |
14,393 |
+64 |
| Dec15 |
140814 |
4.094 |
4.139 |
4.094 |
4.131 |
+0.024 |
1,995 |
12,571 |
+10 |
| Total Volume and Open Interest |
289,513 |
956,296 |
+2,445 |
| Brent Crude Oil(ICE) |
| Sep14 |
140814 |
104.06 |
104.33 |
101.92 |
102.01 |
-2.27 |
139,912 |
62,754 |
-27,674 |
| Oct14 |
140814 |
104.90 |
105.09 |
101.91 |
102.07 |
-2.99 |
277,356 |
254,490 |
-11,087 |
| Nov14 |
140814 |
105.46 |
105.63 |
102.58 |
102.72 |
-2.94 |
128,542 |
215,680 |
+11,095 |
| Dec14 |
140814 |
105.82 |
105.97 |
103.02 |
103.16 |
-2.88 |
131,831 |
158,275 |
-7,608 |
| Jan15 |
140814 |
105.96 |
106.14 |
103.34 |
103.46 |
-2.78 |
40,099 |
71,184 |
-345 |
| Feb15 |
140814 |
105.91 |
106.17 |
103.54 |
103.65 |
-2.67 |
20,048 |
55,409 |
+3,079 |
| Mar15 |
140814 |
105.86 |
106.10 |
103.62 |
103.72 |
-2.52 |
18,237 |
50,780 |
+931 |
| Apr15 |
140814 |
105.61 |
105.88 |
103.64 |
103.72 |
-2.40 |
8,039 |
31,741 |
+33 |
| May15 |
140814 |
105.44 |
105.73 |
103.55 |
103.64 |
-2.31 |
6,805 |
24,232 |
+1,349 |
| Jun15 |
140814 |
105.38 |
105.59 |
103.37 |
103.49 |
-2.24 |
31,355 |
66,274 |
+1,341 |
| Jul15 |
140814 |
103.37 |
103.37 |
103.37 |
103.37 |
-2.17 |
1,426 |
20,976 |
-198 |
| Aug15 |
140814 |
103.21 |
103.21 |
103.21 |
103.21 |
-2.10 |
1,450 |
19,180 |
+401 |
| Sep15 |
140814 |
103.01 |
103.01 |
103.01 |
103.01 |
-2.01 |
3,006 |
25,390 |
-156 |
| Oct15 |
140814 |
102.84 |
102.84 |
102.84 |
102.84 |
-1.93 |
1,191 |
17,186 |
+229 |
| Total Volume and Open Interest |
853,215 |
1,325,400 |
-27,545 |
| Gas Oil(ICE) |
| Sep14 |
140814 |
884.50 |
885.75 |
860.50 |
866.75 |
-8.25 |
101,268 |
134,156 |
-5,689 |
| Oct14 |
140814 |
888.50 |
888.75 |
864.75 |
871.25 |
-8.00 |
73,907 |
109,920 |
+12,154 |
| Nov14 |
140814 |
892.25 |
892.25 |
868.25 |
874.25 |
-8.00 |
22,875 |
54,586 |
+3,638 |
| Dec14 |
140814 |
892.75 |
892.75 |
870.25 |
876.25 |
-7.50 |
24,139 |
61,210 |
-467 |
| Jan15 |
140814 |
892.25 |
894.25 |
873.00 |
878.75 |
-7.25 |
6,166 |
29,860 |
+812 |
| Feb15 |
140814 |
899.25 |
901.50 |
882.25 |
887.75 |
-6.75 |
1,666 |
12,029 |
+409 |
| Mar15 |
140814 |
899.25 |
900.50 |
882.25 |
887.50 |
-6.50 |
1,583 |
8,090 |
+450 |
| Apr15 |
140814 |
898.50 |
898.50 |
881.50 |
887.00 |
-6.25 |
1,506 |
3,038 |
+449 |
| May15 |
140814 |
897.00 |
897.00 |
883.25 |
886.25 |
-5.75 |
1,163 |
2,347 |
+381 |
| Jun15 |
140814 |
894.50 |
894.50 |
880.00 |
885.25 |
-5.50 |
1,962 |
9,290 |
+395 |
| Total Volume and Open Interest |
238,415 |
449,579 |
+9,605 |
| Ethanol(CBOT) |
| Sep14 |
140814 |
2.185 |
2.205 |
2.141 |
2.171 |
unch |
220 |
1,018 |
-20 |
| Oct14 |
140814 |
2.055 |
2.087 |
2.030 |
2.048 |
-0.012 |
339 |
1,344 |
-87 |
| Nov14 |
140814 |
1.955 |
1.979 |
1.922 |
1.949 |
-0.010 |
51 |
991 |
+27 |
| Dec14 |
140814 |
1.878 |
1.880 |
1.865 |
1.875 |
-0.013 |
37 |
1,141 |
+26 |
| Jan15 |
140814 |
1.870 |
1.871 |
1.825 |
1.832 |
-0.013 |
37 |
755 |
+7 |
| Feb15 |
140814 |
1.803 |
1.808 |
1.803 |
1.807 |
-0.013 |
1 |
385 |
+1 |
| Mar15 |
140814 |
1.791 |
1.791 |
1.791 |
1.791 |
-0.013 |
0 |
280 |
+0 |
| Apr15 |
140814 |
1.779 |
1.779 |
1.779 |
1.779 |
-0.013 |
0 |
286 |
+0 |
| Total Volume and Open Interest |
700 |
6,411 |
-32 |
| WTI Crude Oil(ICE) |
| Sep14 |
140814 |
97.43 |
97.59 |
95.28 |
95.58 |
-2.01 |
50,673 |
56,513 |
-3,646 |
| Oct14 |
140814 |
96.51 |
96.67 |
93.87 |
94.08 |
-2.66 |
37,159 |
68,476 |
+1,559 |
| Nov14 |
140814 |
96.01 |
96.17 |
93.39 |
93.59 |
-2.69 |
9,096 |
33,268 |
+283 |
| Dec14 |
140814 |
95.65 |
95.76 |
93.12 |
93.29 |
-2.63 |
12,974 |
98,302 |
+1,170 |
| Jan15 |
140814 |
95.38 |
95.46 |
93.00 |
93.10 |
-2.55 |
2,857 |
15,356 |
+29 |
| Feb15 |
140814 |
95.00 |
95.00 |
92.88 |
92.89 |
-2.46 |
1,099 |
6,533 |
+59 |
| Mar15 |
140814 |
94.75 |
94.75 |
92.63 |
92.63 |
-2.41 |
1,447 |
18,464 |
+374 |
| Apr15 |
140814 |
92.81 |
92.81 |
92.34 |
92.34 |
-2.36 |
196 |
4,792 |
+22 |
| May15 |
140814 |
92.13 |
92.13 |
92.13 |
92.13 |
-2.31 |
237 |
2,523 |
-62 |
| Jun15 |
140814 |
93.04 |
93.04 |
91.89 |
91.97 |
-2.24 |
2,825 |
34,219 |
+1,026 |
| Jul15 |
140814 |
91.72 |
91.72 |
91.72 |
91.72 |
-2.16 |
47 |
3,685 |
+2 |
| Aug15 |
140814 |
91.52 |
91.52 |
91.52 |
91.52 |
-2.08 |
75 |
2,127 |
+17 |
| Sep15 |
140814 |
91.37 |
91.37 |
91.37 |
91.37 |
-2.01 |
85 |
7,643 |
-11 |
| Oct15 |
140814 |
91.22 |
91.22 |
91.22 |
91.22 |
-1.94 |
423 |
2,459 |
-2 |
| Nov15 |
140814 |
91.10 |
91.10 |
91.10 |
91.10 |
-1.88 |
21 |
5,158 |
-7 |
| Dec15 |
140814 |
91.70 |
91.71 |
90.89 |
90.99 |
-1.82 |
3,959 |
60,704 |
-189 |
| Total Volume and Open Interest |
124,444 |
491,814 |
+1,205 |
| US Dollar Index(ICE) |
| Sep14 |
140814 |
81.665 |
81.760 |
81.450 |
81.647 |
-0.010 |
15,290 |
80,885 |
-950 |
| Dec14 |
140814 |
81.780 |
81.850 |
81.580 |
81.753 |
-0.010 |
309 |
3,164 |
+101 |
| Mar15 |
140814 |
81.800 |
81.895 |
81.800 |
81.868 |
-0.005 |
4 |
127 |
+4 |
| Total Volume and Open Interest |
15,603 |
84,214 |
-845 |
| Australian Dollar(CME) |
| Sep14 |
140814 |
92.81 |
93.08 |
92.68 |
92.97 |
+0.15 |
48,360 |
92,702 |
-2,063 |
| Dec14 |
140814 |
92.24 |
92.48 |
92.10 |
92.38 |
+0.14 |
218 |
1,260 |
-4 |
| Mar15 |
140814 |
91.82 |
91.82 |
91.82 |
91.82 |
+0.15 |
5 |
10 |
+5 |
| Total Volume and Open Interest |
48,585 |
94,030 |
-2,060 |
| British Pound(CME) |
| Sep14 |
140814 |
166.83 |
166.93 |
166.53 |
166.81 |
-0.02 |
65,066 |
221,051 |
-884 |
| Dec14 |
140814 |
166.61 |
166.76 |
166.42 |
166.67 |
-0.02 |
229 |
2,482 |
+44 |
| Mar15 |
140814 |
166.48 |
166.50 |
166.48 |
166.48 |
-0.02 |
0 |
70 |
+0 |
| Total Volume and Open Interest |
65,295 |
223,719 |
-840 |
| Canadian Dollar(CME) |
| Sep14 |
140814 |
91.55 |
91.79 |
91.49 |
91.62 |
+0.10 |
37,397 |
99,944 |
+119 |
| Dec14 |
140814 |
91.33 |
91.58 |
91.30 |
91.42 |
+0.10 |
288 |
6,490 |
+21 |
| Mar15 |
140814 |
91.25 |
91.28 |
91.12 |
91.22 |
+0.10 |
9 |
1,262 |
+0 |
| Jun15 |
140814 |
91.02 |
91.02 |
90.93 |
91.02 |
+0.09 |
1 |
451 |
+0 |
| Total Volume and Open Interest |
37,705 |
108,979 |
+150 |
| Japanese Yen(CME) |
| Sep14 |
140814 |
97.65 |
97.76 |
97.42 |
97.61 |
-0.01 |
80,165 |
189,394 |
+731 |
| Dec14 |
140814 |
97.68 |
97.82 |
97.50 |
97.67 |
-0.01 |
449 |
2,575 |
+119 |
| Mar15 |
140814 |
97.77 |
97.78 |
97.77 |
97.77 |
-0.01 |
5 |
156 |
+4 |
| Total Volume and Open Interest |
80,619 |
192,140 |
+854 |
| Swiss Franc(CME) |
| Sep14 |
140814 |
110.22 |
110.70 |
110.09 |
110.36 |
+0.11 |
28,607 |
51,583 |
+184 |
| Dec14 |
140814 |
110.40 |
110.70 |
110.33 |
110.44 |
+0.11 |
21 |
384 |
-1 |
| Mar15 |
140814 |
110.75 |
110.75 |
110.43 |
110.55 |
+0.12 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
28,628 |
51,981 |
+183 |
| EuroFX(CME) |
| Sep14 |
140814 |
133.65 |
134.10 |
133.50 |
133.68 |
-0.02 |
125,719 |
357,101 |
+1,693 |
| Dec14 |
140814 |
133.69 |
134.14 |
133.56 |
133.73 |
-0.02 |
887 |
18,577 |
-15 |
| Mar15 |
140814 |
133.72 |
134.09 |
133.72 |
133.79 |
-0.02 |
24 |
704 |
+7 |
| Total Volume and Open Interest |
126,630 |
376,424 |
+1,685 |
| Mexican Peso(CME) |
| Aug14 |
140814 |
763.75 |
763.75 |
761.62 |
763.75 |
+2.12 |
|
|
|
| Sep14 |
140814 |
759.50 |
764.25 |
759.38 |
762.38 |
+2.12 |
37,021 |
144,203 |
-677 |
| Total Volume and Open Interest |
38,795 |
154,694 |
+777 |
| Brazilian Real(CME) |
| Sep14 |
140814 |
436.40 |
439.20 |
436.40 |
438.05 |
+2.35 |
467 |
22,465 |
-228 |
| Oct14 |
140814 |
434.55 |
435.60 |
432.20 |
434.55 |
+2.35 |
0 |
43 |
+0 |
| Nov14 |
140814 |
430.75 |
431.30 |
428.40 |
430.75 |
+2.35 |
0 |
35 |
+0 |
| Dec14 |
140814 |
427.05 |
428.20 |
427.05 |
427.45 |
+2.30 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
468 |
34,789 |
-228 |
| 30-Year T-Bonds(CBOT) |
| Sep14 |
140814 |
139~120 |
140~040 |
139~070 |
140~020 |
+0~190 |
302,057 |
830,841 |
+10,532 |
| Dec14 |
140814 |
137~280 |
138~220 |
137~240 |
138~200 |
+0~190 |
1,311 |
4,765 |
+298 |
| Mar15 |
140814 |
137~030 |
137~160 |
137~030 |
137~160 |
+0~130 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
303,368 |
835,608 |
+10,830 |
| 10-Year T-Notes(CBOT) |
| Sep14 |
140814 |
126~040 |
126~140 |
126~005 |
126~095 |
+0~050 |
840,876 |
2,781,725 |
+2,441 |
| Dec14 |
140814 |
125~125 |
125~235 |
125~100 |
125~195 |
+0~055 |
7,522 |
62,718 |
+1,083 |
| Mar15 |
140814 |
124~190 |
124~190 |
124~135 |
124~190 |
+0~055 |
|
|
|
| Total Volume and Open Interest |
848,398 |
2,844,443 |
+3,524 |
| 5-Year T-Notes(CBOT) |
| Sep14 |
140814 |
119~252 |
119~310 |
119~236 |
119~270 |
+0~012 |
524,535 |
2,134,873 |
-11,637 |
| Dec14 |
140814 |
118~276 |
119~024 |
118~276 |
118~306 |
+0~014 |
7,795 |
35,963 |
+2,162 |
| Mar15 |
140814 |
118~146 |
118~146 |
118~142 |
118~146 |
+0~004 |
0 |
34 |
+0 |
| Total Volume and Open Interest |
532,330 |
2,170,870 |
-9,475 |
| 2 Year T-Notes(CBOT) |
| Sep14 |
140814 |
109~290 |
109~304 |
109~284 |
109~292 |
+0~002 |
170,468 |
1,297,704 |
-11,552 |
| Dec14 |
140814 |
109~184 |
109~196 |
109~182 |
109~186 |
+0~006 |
4,833 |
39,153 |
-197 |
| Mar15 |
140814 |
109~084 |
109~084 |
109~084 |
109~084 |
+0~006 |
0 |
90 |
+0 |
| Total Volume and Open Interest |
175,301 |
1,336,947 |
-11,749 |
| Eurodollars(CME) |
| Sep14 |
140814 |
99.765 |
99.770 |
99.765 |
99.765 |
unch |
126,408 |
834,054 |
-4,341 |
| Dec14 |
140814 |
99.750 |
99.755 |
99.745 |
99.750 |
+0.005 |
151,286 |
915,992 |
-1,693 |
| Mar15 |
140814 |
99.670 |
99.685 |
99.665 |
99.675 |
+0.010 |
193,369 |
1,111,321 |
+12,027 |
| Jun15 |
140814 |
99.500 |
99.525 |
99.495 |
99.505 |
+0.010 |
164,096 |
994,901 |
+5,482 |
| Sep15 |
140814 |
99.290 |
99.325 |
99.285 |
99.295 |
+0.010 |
251,328 |
1,069,168 |
+5,217 |
| Dec15 |
140814 |
99.065 |
99.105 |
99.065 |
99.070 |
+0.005 |
220,814 |
1,552,032 |
+14,149 |
| Mar16 |
140814 |
98.830 |
98.875 |
98.825 |
98.835 |
+0.005 |
229,420 |
1,073,891 |
+38,798 |
| Jun16 |
140814 |
98.575 |
98.620 |
98.565 |
98.580 |
+0.010 |
160,570 |
776,458 |
-625 |
| Sep16 |
140814 |
98.300 |
98.350 |
98.290 |
98.310 |
+0.010 |
132,950 |
676,864 |
+2,174 |
| Dec16 |
140814 |
98.045 |
98.095 |
98.035 |
98.055 |
+0.010 |
124,980 |
1,126,157 |
+5,655 |
| Mar17 |
140814 |
97.835 |
97.890 |
97.825 |
97.850 |
+0.010 |
76,120 |
551,271 |
-688 |
| Jun17 |
140814 |
97.645 |
97.695 |
97.630 |
97.655 |
+0.010 |
80,522 |
453,159 |
+4,677 |
| Sep17 |
140814 |
97.475 |
97.530 |
97.465 |
97.490 |
+0.010 |
35,250 |
265,950 |
+1,061 |
| Dec17 |
140814 |
97.320 |
97.375 |
97.310 |
97.335 |
+0.010 |
57,742 |
356,832 |
-81 |
| Mar18 |
140814 |
97.200 |
97.250 |
97.190 |
97.220 |
+0.015 |
30,780 |
216,666 |
-879 |
| Jun18 |
140814 |
97.095 |
97.145 |
97.085 |
97.115 |
+0.015 |
27,117 |
186,414 |
+4,239 |
| Sep18 |
140814 |
97.000 |
97.050 |
96.995 |
97.025 |
+0.015 |
12,710 |
109,295 |
-199 |
| Dec18 |
140814 |
96.915 |
96.960 |
96.910 |
96.940 |
+0.015 |
12,916 |
159,101 |
-2,535 |
| Total Volume and Open Interest |
|
|
|
| Ultra T-Bond(CBOT) |
| Sep14 |
140814 |
152~20 |
154~03 |
152~14 |
154~00 |
+1~07 |
76,691 |
493,483 |
+823 |
| Dec14 |
140814 |
151~09 |
152~17 |
151~09 |
152~17 |
+1~07 |
845 |
1,132 |
+823 |
| Mar15 |
140814 |
152~17 |
152~17 |
151~10 |
152~17 |
+1~07 |
|
|
|
| Total Volume and Open Interest |
77,536 |
494,615 |
+1,646 |
| 30 Day Federal Funds(CBOT) |
| Aug14 |
140814 |
99.910 |
99.912 |
99.910 |
99.910 |
unch |
105 |
31,105 |
+4 |
| Sep14 |
140814 |
99.905 |
99.910 |
99.905 |
99.905 |
unch |
815 |
30,342 |
+252 |
| Oct14 |
140814 |
99.910 |
99.910 |
99.905 |
99.905 |
unch |
592 |
22,338 |
+42 |
| Nov14 |
140814 |
99.900 |
99.900 |
99.900 |
99.900 |
unch |
789 |
19,304 |
-31 |
| Dec14 |
140814 |
99.895 |
99.900 |
99.895 |
99.895 |
unch |
538 |
33,355 |
+93 |
| Jan15 |
140814 |
99.890 |
99.895 |
99.890 |
99.890 |
unch |
1,163 |
32,516 |
+181 |
| Total Volume and Open Interest |
31,051 |
492,083 |
+9,292 |
| 3-Mth Euro-Yen(CME) |
| Sep14 |
140814 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Dec14 |
140814 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Mar15 |
140814 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
140814 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
0 |
1 |
+0 |
| Sep15 |
140814 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Dec15 |
140814 |
99.775 |
99.775 |
99.775 |
99.775 |
unch |
|
|
|
| Mar16 |
140814 |
99.635 |
99.635 |
99.635 |
99.635 |
unch |
|
|
|
| Jun16 |
140814 |
99.495 |
99.495 |
99.495 |
99.495 |
unch |
|
|
|
| Sep16 |
140814 |
99.355 |
99.355 |
99.355 |
99.355 |
unch |
|
|
|
| Dec16 |
140814 |
99.695 |
99.695 |
99.695 |
99.695 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| 3-Mth Euro-Yen(SGX) |
| Sep14 |
140814 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
32 |
+0 |
| Dec14 |
140814 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
| Mar15 |
140814 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
140814 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
2 |
+0 |
| Sep15 |
140814 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
140814 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
33 |
+0 |
| Mar16 |
140814 |
99.64 |
99.64 |
99.64 |
99.64 |
unch |
|
|
|
| Jun16 |
140814 |
99.50 |
99.50 |
99.50 |
99.50 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
102 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Sep14 |
140814 |
146.14 |
146.19 |
146.11 |
146.18 |
+0.08 |
1,099 |
18,783 |
-47 |
| Dec14 |
140814 |
145.63 |
145.63 |
145.63 |
145.63 |
+0.08 |
0 |
2 |
+0 |
| Mar15 |
140814 |
145.06 |
145.06 |
145.06 |
145.06 |
+0.08 |
|
|
|
| Total Volume and Open Interest |
1,099 |
18,785 |
-47 |
| Euro-Bund(EUREX) |
| Sep14 |
140814 |
149.88 |
150.16 |
149.79 |
149.92 |
+0.19 |
471,248 |
1,265,573 |
-1,336 |
| Dec14 |
140814 |
147.99 |
148.26 |
147.94 |
148.04 |
+0.19 |
6,054 |
15,378 |
+5,434 |
| Mar15 |
140814 |
146.88 |
146.98 |
146.88 |
146.97 |
+0.19 |
1 |
8 |
+1 |
| Total Volume and Open Interest |
477,303 |
1,280,959 |
+4,099 |
| Euro-Bobl(EUREX) |
| Sep14 |
140814 |
128.97 |
129.04 |
128.90 |
128.94 |
unch |
235,186 |
990,647 |
+8,720 |
| Dec14 |
140814 |
127.29 |
127.30 |
127.25 |
127.26 |
+0.01 |
174 |
3,871 |
+173 |
| Mar15 |
140814 |
127.26 |
127.26 |
127.26 |
127.26 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
235,360 |
994,518 |
+8,893 |
| 3-Mth Euribor(EUREX) |
| Sep14 |
140814 |
99.815 |
99.815 |
99.815 |
99.815 |
+0.005 |
0 |
3,792 |
+0 |
| Dec14 |
140814 |
99.820 |
99.820 |
99.820 |
99.820 |
+0.005 |
1 |
2,246 |
+0 |
| Mar15 |
140814 |
99.830 |
99.830 |
99.830 |
99.830 |
+0.005 |
0 |
3,036 |
+0 |
| Total Volume and Open Interest |
16 |
30,013 |
-4 |
| Long Gilt(LIFFE) |
| Sep14 |
140814 |
112~23 |
112~31 |
112~14 |
112~19 |
+0~03 |
179,540 |
384,157 |
+3,930 |
| Dec14 |
140814 |
112~00 |
112~00 |
112~00 |
112~00 |
+0~03 |
4 |
1 |
+1 |
| Total Volume and Open Interest |
179,544 |
384,158 |
+3,931 |
| 3-Mth Short Sterling(LIFFE) |
| Sep14 |
140814 |
99.43 |
99.45 |
99.42 |
99.43 |
+0.00 |
96,782 |
345,890 |
+883 |
| Dec14 |
140814 |
99.30 |
99.34 |
99.29 |
99.31 |
+0.00 |
238,418 |
494,451 |
+12,348 |
| Mar15 |
140814 |
99.11 |
99.16 |
99.10 |
99.12 |
+0.01 |
154,709 |
391,230 |
+807 |
| Jun15 |
140814 |
98.92 |
98.96 |
98.90 |
98.92 |
+0.01 |
148,183 |
266,695 |
+5,465 |
| Sep15 |
140814 |
98.70 |
98.74 |
98.69 |
98.71 |
+0.02 |
147,003 |
256,789 |
+1,506 |
| Dec15 |
140814 |
98.49 |
98.54 |
98.48 |
98.51 |
+0.03 |
190,402 |
292,349 |
+4,359 |
| Total Volume and Open Interest |
1,339,208 |
2,996,931 |
+30,351 |
| 3-Mth Euribor(LIFFE) |
| Sep14 |
140814 |
99.810 |
99.815 |
99.810 |
99.810 |
unch |
38,918 |
478,702 |
-2,322 |
| Dec14 |
140814 |
99.820 |
99.825 |
99.815 |
99.820 |
+0.005 |
21,096 |
436,719 |
-4,219 |
| Mar15 |
140814 |
99.825 |
99.840 |
99.825 |
99.830 |
+0.005 |
15,593 |
391,110 |
-484 |
| Total Volume and Open Interest |
245,389 |
3,656,520 |
+4,645 |
| 3-Mth Aus T-Bills(SFE) |
| Sep14 |
140814 |
97.37 |
97.39 |
97.37 |
97.39 |
+0.01 |
32,919 |
159,416 |
-10,863 |
| Dec14 |
140814 |
97.43 |
97.45 |
97.42 |
97.45 |
+0.01 |
24,221 |
233,079 |
-725 |
| Mar15 |
140814 |
97.43 |
97.48 |
97.42 |
97.47 |
+0.03 |
38,090 |
227,304 |
+5,074 |
| Jun15 |
140814 |
97.38 |
97.44 |
97.38 |
97.44 |
+0.04 |
17,068 |
156,611 |
+414 |
| Sep15 |
140814 |
97.30 |
97.37 |
97.29 |
97.37 |
+0.06 |
9,313 |
115,195 |
-1,159 |
| Dec15 |
140814 |
97.20 |
97.28 |
97.19 |
97.27 |
+0.06 |
6,688 |
71,696 |
+1,825 |
| Mar16 |
140814 |
97.10 |
97.17 |
97.09 |
97.17 |
+0.06 |
2,004 |
41,360 |
-219 |
| Jun16 |
140814 |
96.99 |
97.07 |
96.99 |
97.07 |
+0.07 |
2,472 |
25,096 |
+519 |
| Sep16 |
140814 |
96.94 |
96.98 |
96.93 |
96.98 |
+0.08 |
40 |
2,438 |
+40 |
| Dec16 |
140814 |
96.87 |
96.87 |
96.87 |
96.87 |
+0.08 |
152 |
680 |
+97 |
| Total Volume and Open Interest |
133,012 |
1,033,209 |
-4,997 |
| 10-Year Aus T-Bonds(SFE) |
| Sep14 |
140814 |
96.55 |
96.62 |
96.53 |
96.62 |
+0.06 |
72,440 |
678,505 |
-792 |
| Dec14 |
140814 |
96.62 |
96.62 |
96.62 |
96.62 |
+0.06 |
|
|
|
| Total Volume and Open Interest |
72,440 |
678,505 |
-792 |
| 3-Year Aus T-Bonds(SFE) |
| Sep14 |
140814 |
97.35 |
97.42 |
97.33 |
97.42 |
+0.06 |
135,120 |
861,494 |
+4,188 |
| Dec14 |
140814 |
97.37 |
97.37 |
97.37 |
97.37 |
+0.06 |
|
|
|
| Total Volume and Open Interest |
135,120 |
861,494 |
+4,188 |
| Gold(CMX) |
| Aug14 |
140814 |
1311.8 |
1316.4 |
1309.7 |
1313.9 |
+1.1 |
438 |
1,284 |
-598 |
| Oct14 |
140814 |
1312.8 |
1320.8 |
1309.4 |
1314.9 |
+1.2 |
9,714 |
23,808 |
-1,885 |
| Dec14 |
140814 |
1313.4 |
1321.8 |
1310.0 |
1315.7 |
+1.2 |
98,609 |
273,992 |
+6,759 |
| Feb15 |
140814 |
1315.4 |
1319.4 |
1312.3 |
1316.6 |
+1.2 |
1,218 |
14,380 |
+61 |
| Apr15 |
140814 |
1319.3 |
1319.3 |
1315.1 |
1317.4 |
+1.2 |
961 |
8,607 |
+84 |
| Jun15 |
140814 |
1314.3 |
1320.0 |
1313.8 |
1318.0 |
+1.2 |
149 |
8,137 |
+102 |
| Aug15 |
140814 |
1318.5 |
1318.9 |
1318.5 |
1318.9 |
+1.2 |
3 |
4,823 |
+0 |
| Oct15 |
140814 |
1319.8 |
1319.8 |
1319.8 |
1319.8 |
+1.2 |
6 |
564 |
-6 |
| Dec15 |
140814 |
1318.1 |
1324.6 |
1318.1 |
1321.0 |
+1.2 |
41 |
13,257 |
+6 |
| Feb16 |
140814 |
1322.6 |
1322.6 |
1322.6 |
1322.6 |
+1.2 |
0 |
848 |
+0 |
| Apr16 |
140814 |
1324.4 |
1324.4 |
1324.4 |
1324.4 |
+1.2 |
0 |
150 |
+0 |
| Jun16 |
140814 |
1326.4 |
1326.4 |
1326.4 |
1326.4 |
+1.2 |
0 |
4,135 |
+0 |
| Total Volume and Open Interest |
111,700 |
368,114 |
+4,530 |
| Silver(CMX) |
| Sep14 |
140814 |
1982.0 |
1998.5 |
1978.5 |
1990.6 |
+6.1 |
43,736 |
71,205 |
-3,745 |
| Dec14 |
140814 |
1991.0 |
2004.5 |
1986.0 |
1997.1 |
+6.2 |
13,944 |
57,365 |
+4,395 |
| Mar15 |
140814 |
1996.5 |
2004.5 |
1993.0 |
2003.0 |
+6.1 |
972 |
6,927 |
+328 |
| May15 |
140814 |
2009.0 |
2009.0 |
2006.4 |
2006.4 |
+6.1 |
82 |
3,779 |
+55 |
| Jul15 |
140814 |
2009.7 |
2009.7 |
2009.7 |
2009.7 |
+6.1 |
144 |
3,738 |
+64 |
| Sep15 |
140814 |
2013.6 |
2013.6 |
2013.6 |
2013.6 |
+6.1 |
0 |
1,217 |
+0 |
| Dec15 |
140814 |
2020.5 |
2020.5 |
2011.0 |
2019.6 |
+5.7 |
99 |
6,292 |
+15 |
| Total Volume and Open Interest |
59,163 |
158,219 |
+1,188 |
| Platinum(NYMEX) |
| Oct14 |
140814 |
1471.6 |
1475.0 |
1465.2 |
1469.2 |
-0.7 |
5,163 |
61,916 |
+37 |
| Jan15 |
140814 |
1472.3 |
1475.8 |
1468.0 |
1470.7 |
-0.7 |
191 |
2,753 |
+154 |
| Apr15 |
140814 |
1472.6 |
1472.6 |
1472.6 |
1472.6 |
-0.7 |
5 |
76 |
+5 |
| Jul15 |
140814 |
1472.9 |
1472.9 |
1472.9 |
1472.9 |
-0.7 |
|
|
|
| Total Volume and Open Interest |
5,363 |
64,763 |
+198 |
| Palladium(NYMEX) |
| Sep14 |
140814 |
880.85 |
887.25 |
877.65 |
886.15 |
+4.55 |
6,273 |
35,348 |
-887 |
| Dec14 |
140814 |
882.00 |
888.00 |
879.35 |
886.95 |
+4.45 |
1,328 |
8,646 |
+1,098 |
| Mar15 |
140814 |
887.15 |
887.15 |
887.15 |
887.15 |
+4.50 |
2 |
8 |
-1 |
| Total Volume and Open Interest |
7,603 |
44,458 |
+210 |
| Copper(CMX) |
| Sep14 |
140814 |
311.20 |
312.00 |
308.25 |
309.10 |
-2.10 |
53,208 |
57,168 |
-5,408 |
| Dec14 |
140814 |
313.60 |
314.20 |
310.65 |
311.25 |
-2.00 |
16,871 |
65,958 |
+4,396 |
| Mar15 |
140814 |
314.25 |
314.55 |
311.30 |
311.85 |
-1.90 |
2,220 |
19,565 |
+339 |
| May15 |
140814 |
313.60 |
313.60 |
311.75 |
312.10 |
-1.90 |
204 |
2,298 |
+123 |
| Jul15 |
140814 |
314.65 |
314.90 |
312.30 |
312.30 |
-1.90 |
10 |
691 |
+2 |
| Total Volume and Open Interest |
73,885 |
153,657 |
-965 |
| DJIA Index(CBOT) |
| Sep14 |
140814 |
16625 |
16687 |
16599 |
16682 |
+63 |
213 |
5,884 |
+199 |
| Dec14 |
140814 |
16590 |
16600 |
16538 |
16600 |
+62 |
0 |
62 |
+0 |
| Mar15 |
140814 |
16521 |
16521 |
16459 |
16521 |
+62 |
|
|
|
| Jun15 |
140814 |
16431 |
16431 |
16369 |
16431 |
+62 |
|
|
|
| Total Volume and Open Interest |
213 |
5,946 |
+199 |
| E-mini DJIA Index(CBOT) |
| Sep14 |
140814 |
16626 |
16692 |
16597 |
16682 |
+63 |
116,945 |
109,570 |
-2,849 |
| Dec14 |
140814 |
16519 |
16600 |
16519 |
16600 |
+62 |
63 |
312 |
+22 |
| Mar15 |
140814 |
16470 |
16521 |
16460 |
16521 |
+62 |
0 |
33 |
+0 |
| Jun15 |
140814 |
16400 |
16431 |
16400 |
16431 |
+62 |
1 |
3 |
+1 |
| Total Volume and Open Interest |
117,009 |
109,918 |
-2,826 |
| S & P 500(CME) |
| Sep14 |
140814 |
1946.00 |
1954.90 |
1942.30 |
1953.50 |
+8.80 |
4,440 |
150,725 |
-136 |
| Dec14 |
140814 |
1941.00 |
1945.70 |
1936.30 |
1945.70 |
+8.90 |
46 |
6,371 |
+32 |
| Mar15 |
140814 |
1938.10 |
1938.10 |
1928.70 |
1938.10 |
+8.90 |
0 |
3,143 |
+0 |
| Jun15 |
140814 |
1931.40 |
1931.40 |
1922.00 |
1931.40 |
+8.90 |
|
|
|
| Total Volume and Open Interest |
4,486 |
160,239 |
-104 |
| S & P 500 E-Mini(Globex) |
| Sep14 |
140814 |
1946.00 |
1955.00 |
1942.00 |
1953.50 |
+8.75 |
1,234,217 |
2,920,411 |
+9,566 |
| Dec14 |
140814 |
1937.75 |
1947.00 |
1934.25 |
1945.75 |
+9.00 |
2,347 |
38,470 |
+892 |
| Total Volume and Open Interest |
1,236,601 |
2,959,433 |
+10,456 |
| NASDAQ 100(CME) |
| Sep14 |
140814 |
3945.50 |
3973.00 |
3939.80 |
3968.00 |
+22.20 |
483 |
6,685 |
-18 |
| Dec14 |
140814 |
3960.80 |
3960.80 |
3952.00 |
3960.80 |
+22.30 |
2 |
11 |
+2 |
| Mar15 |
140814 |
3954.30 |
3954.30 |
3932.00 |
3954.30 |
+22.30 |
|
|
|
| Total Volume and Open Interest |
485 |
6,696 |
-16 |
| NASDAQ 100 E-Mini(Globex) |
| Sep14 |
140814 |
3946.50 |
3974.80 |
3939.50 |
3968.00 |
+22.20 |
220,589 |
343,433 |
-6,756 |
| Dec14 |
140814 |
3939.50 |
3966.00 |
3933.00 |
3960.80 |
+22.30 |
831 |
844 |
+6 |
| Total Volume and Open Interest |
221,421 |
344,332 |
-6,750 |
| S & P Midcap 400(CME) |
| Sep14 |
140814 |
1397.70 |
1397.70 |
1390.50 |
1397.70 |
+7.20 |
273 |
952 |
+218 |
| Dec14 |
140814 |
1393.60 |
1393.60 |
1386.40 |
1393.60 |
+7.20 |
|
|
|
| Mar15 |
140814 |
1389.60 |
1389.60 |
1382.40 |
1389.60 |
+7.20 |
|
|
|
| Total Volume and Open Interest |
273 |
952 |
+218 |
| Volatility Index(CBOE) |
| Aug14 |
140814 |
13.50 |
13.72 |
12.90 |
12.95 |
-0.60 |
67,807 |
77,607 |
-4,396 |
| Sep14 |
140814 |
14.36 |
14.50 |
13.85 |
13.90 |
-0.50 |
58,598 |
125,646 |
+4,830 |
| Oct14 |
140814 |
15.05 |
15.15 |
14.55 |
14.60 |
-0.45 |
17,713 |
48,205 |
-530 |
| Nov14 |
140814 |
15.66 |
15.75 |
15.20 |
15.25 |
-0.45 |
13,239 |
35,388 |
-1,014 |
| Total Volume and Open Interest |
173,727 |
389,301 |
-2,168 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Sep14 |
140814 |
15310 |
15355 |
15245 |
15345 |
+35 |
9,487 |
59,089 |
-172 |
| Dec14 |
140814 |
15300 |
15305 |
15220 |
15305 |
+35 |
21 |
58 |
-2 |
| Total Volume and Open Interest |
9,508 |
59,147 |
-174 |
| Nikkei 225(SGX) |
| Sep14 |
140814 |
15270 |
15340 |
15255 |
15290 |
+50 |
57,401 |
259,043 |
-2,599 |
| Dec14 |
140814 |
15225 |
15250 |
15200 |
15205 |
+45 |
20 |
27,419 |
-8 |
| Mar15 |
140814 |
15190 |
15190 |
15190 |
15190 |
+45 |
0 |
50 |
+0 |
| Total Volume and Open Interest |
57,421 |
294,347 |
-2,607 |
| CAC 40(EURONEXT) |
| Aug14 |
140814 |
4193.5 |
4219.0 |
4165.5 |
4206.0 |
+11.0 |
246,972 |
307,412 |
+42,079 |
| Sep14 |
140814 |
4194.0 |
4220.0 |
4165.5 |
4206.0 |
+11.5 |
156,076 |
73,956 |
+30,470 |
| Oct14 |
140814 |
4204.5 |
4207.5 |
4192.0 |
4197.5 |
+11.5 |
3 |
18,303 |
+2 |
| Total Volume and Open Interest |
403,051 |
400,029 |
+72,551 |
| Hang Seng Index(HKFE) |
| Aug14 |
140814 |
24925 |
24998 |
24671 |
24756 |
-139 |
44,518 |
123,614 |
-1,912 |
| Sep14 |
140814 |
24840 |
24920 |
24609 |
24683 |
-141 |
835 |
8,729 |
+392 |
| Total Volume and Open Interest |
45,405 |
135,298 |
-1,504 |
| DAX(EUREX) |
| Sep14 |
140814 |
9210.5 |
9266.0 |
9141.0 |
9228.5 |
+18.5 |
100,785 |
144,341 |
+4,512 |
| Dec14 |
140814 |
9195.0 |
9269.5 |
9164.5 |
9235.0 |
+18.5 |
396 |
3,721 |
+86 |
| Mar15 |
140814 |
9182.0 |
9261.5 |
9181.0 |
9246.5 |
+18.5 |
20 |
432 |
+4 |
| Total Volume and Open Interest |
101,201 |
148,494 |
+4,602 |
| FT-SE 100(EURONEXT) |
| Sep14 |
140814 |
6643.00 |
6685.00 |
6626.50 |
6669.50 |
+21.00 |
74,388 |
572,342 |
-2,283 |
| Dec14 |
140814 |
6612.00 |
6650.00 |
6612.00 |
6642.50 |
+21.00 |
21 |
13,448 |
+0 |
| Mar15 |
140814 |
6561.00 |
6597.50 |
6561.00 |
6595.00 |
+20.50 |
62 |
435 |
+0 |
| Total Volume and Open Interest |
74,471 |
586,265 |
-2,283 |
| SPI 200(SFE) |
| Sep14 |
140814 |
5465.0 |
5502.0 |
5461.0 |
5494.0 |
+36.0 |
39,772 |
244,436 |
+6,230 |
| Dec14 |
140814 |
5468.0 |
5491.0 |
5468.0 |
5491.0 |
+36.0 |
46 |
3,090 |
-30 |
| Mar15 |
140814 |
5458.0 |
5458.0 |
5458.0 |
5458.0 |
+36.0 |
137 |
1,978 |
-52 |
| Total Volume and Open Interest |
40,103 |
254,512 |
+6,203 |
| FTSE MIB(ISE) |
| Sep14 |
140814 |
19415.00 |
19680.00 |
19255.00 |
19471.00 |
-57.00 |
31,119 |
43,605 |
-441 |
| Dec14 |
140814 |
19325.00 |
19555.00 |
19245.00 |
19366.00 |
-57.00 |
93 |
237 |
+30 |
| Mar15 |
140814 |
19430.00 |
19430.00 |
19373.00 |
19373.00 |
-57.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
31,212 |
43,844 |
-411 |
| KOSPI 200(KFE) |
| Sep14 |
140814 |
266.55 |
268.25 |
265.70 |
267.00 |
+0.60 |
143,017 |
122,465 |
-1,772 |
| Dec14 |
140814 |
268.15 |
269.60 |
267.20 |
268.40 |
+0.50 |
222 |
4,568 |
+85 |
| Mar15 |
140814 |
266.40 |
266.40 |
266.40 |
266.40 |
-0.25 |
2 |
692 |
+1 |
| Total Volume and Open Interest |
143,243 |
128,553 |
-1,586 |
| GSCI(CME) |
| Aug14 |
140814 |
605.00 |
605.50 |
603.00 |
603.10 |
-11.00 |
1,239 |
2,171 |
-1,132 |
| Sep14 |
140814 |
604.00 |
604.50 |
602.00 |
602.10 |
-11.60 |
1,331 |
6,569 |
+1,066 |
| Oct14 |
140814 |
602.60 |
604.00 |
602.60 |
602.60 |
-11.20 |
|
|
|
| Total Volume and Open Interest |
2,570 |
8,740 |
-66 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
