|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon September 22, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
140922 |
953.00 |
954.75 |
934.25 |
938.25 |
-18.75 |
76,860 |
410,536 |
-1,906 |
Jan15 |
140922 |
961.50 |
963.00 |
941.75 |
945.75 |
-19.50 |
22,646 |
103,914 |
+37 |
Mar15 |
140922 |
970.00 |
972.75 |
948.25 |
952.25 |
-20.50 |
12,810 |
75,669 |
+459 |
May15 |
140922 |
976.25 |
979.50 |
955.00 |
958.75 |
-20.75 |
3,514 |
43,167 |
+125 |
Jul15 |
140922 |
982.25 |
983.00 |
960.75 |
964.25 |
-21.25 |
5,359 |
44,672 |
+1,118 |
Aug15 |
140922 |
974.25 |
988.25 |
964.00 |
966.75 |
-21.50 |
43 |
2,120 |
+1 |
Sep15 |
140922 |
962.50 |
977.75 |
953.50 |
956.00 |
-21.75 |
41 |
926 |
+3 |
Nov15 |
140922 |
967.50 |
970.50 |
947.00 |
951.50 |
-19.00 |
3,429 |
51,183 |
+702 |
Jan16 |
140922 |
961.00 |
975.50 |
953.50 |
957.25 |
-18.25 |
28 |
655 |
+5 |
Mar16 |
140922 |
966.50 |
980.25 |
959.50 |
962.75 |
-17.50 |
19 |
189 |
+6 |
May16 |
140922 |
964.75 |
984.75 |
964.75 |
968.50 |
-16.25 |
13 |
66 |
+2 |
Jul16 |
140922 |
981.00 |
991.00 |
970.00 |
975.50 |
-15.50 |
13 |
122 |
+4 |
Aug16 |
140922 |
973.50 |
991.00 |
970.00 |
976.00 |
-15.00 |
0 |
21 |
+0 |
Sep16 |
140922 |
971.50 |
982.75 |
971.50 |
973.25 |
-9.50 |
0 |
13 |
+0 |
Total Volume and Open Interest |
124,826 |
734,269 |
+586 |
Soybean Meal(CBOT) |
Oct14 |
140922 |
323.60 |
323.70 |
317.70 |
319.40 |
-4.70 |
15,929 |
33,182 |
-2,139 |
Dec14 |
140922 |
314.70 |
315.00 |
309.00 |
310.50 |
-4.90 |
34,994 |
159,625 |
-3,393 |
Jan15 |
140922 |
312.00 |
312.10 |
306.00 |
307.40 |
-5.50 |
4,072 |
34,632 |
+226 |
Mar15 |
140922 |
311.30 |
311.30 |
304.40 |
305.90 |
-5.90 |
6,249 |
40,157 |
+1,331 |
May15 |
140922 |
311.90 |
311.90 |
305.10 |
306.60 |
-6.50 |
3,579 |
24,181 |
+292 |
Jul15 |
140922 |
314.80 |
314.80 |
306.90 |
308.40 |
-6.70 |
2,615 |
24,792 |
+128 |
Aug15 |
140922 |
311.50 |
315.50 |
308.20 |
309.50 |
-6.00 |
451 |
4,564 |
+151 |
Sep15 |
140922 |
312.40 |
315.90 |
308.20 |
309.30 |
-6.60 |
193 |
3,321 |
+99 |
Oct15 |
140922 |
308.00 |
312.10 |
306.10 |
307.20 |
-4.90 |
242 |
2,035 |
+55 |
Dec15 |
140922 |
312.70 |
312.70 |
305.00 |
306.80 |
-5.80 |
881 |
10,124 |
+369 |
Total Volume and Open Interest |
69,241 |
336,991 |
-2,845 |
Soybean Oil(CBOT) |
Oct14 |
140922 |
32.45 |
32.46 |
31.75 |
32.00 |
-0.46 |
9,876 |
26,989 |
-747 |
Dec14 |
140922 |
32.54 |
32.58 |
31.86 |
32.12 |
-0.46 |
38,863 |
202,892 |
-953 |
Jan15 |
140922 |
32.78 |
32.78 |
32.12 |
32.39 |
-0.44 |
5,344 |
35,641 |
+942 |
Mar15 |
140922 |
33.05 |
33.10 |
32.40 |
32.65 |
-0.46 |
3,770 |
35,073 |
-296 |
May15 |
140922 |
33.28 |
33.31 |
32.58 |
32.82 |
-0.49 |
1,791 |
21,234 |
-24 |
Jul15 |
140922 |
33.42 |
33.47 |
32.73 |
32.96 |
-0.50 |
2,618 |
23,001 |
-543 |
Aug15 |
140922 |
33.54 |
33.54 |
32.83 |
33.04 |
-0.50 |
629 |
3,817 |
+383 |
Sep15 |
140922 |
33.60 |
33.60 |
32.87 |
33.08 |
-0.50 |
115 |
3,618 |
+37 |
Oct15 |
140922 |
33.66 |
33.66 |
32.87 |
33.04 |
-0.52 |
75 |
3,229 |
+13 |
Dec15 |
140922 |
33.71 |
33.71 |
32.88 |
33.08 |
-0.56 |
861 |
9,799 |
+385 |
Total Volume and Open Interest |
63,975 |
367,968 |
-808 |
Canola(WCE) |
Nov14 |
140922 |
396.0 |
396.0 |
388.0 |
394.6 |
-2.9 |
14,487 |
94,287 |
-1,641 |
Jan15 |
140922 |
402.9 |
402.9 |
394.8 |
401.3 |
-3.2 |
8,699 |
41,114 |
+1,333 |
Mar15 |
140922 |
406.5 |
410.0 |
401.8 |
407.9 |
-3.8 |
2,339 |
13,494 |
-306 |
May15 |
140922 |
413.9 |
416.5 |
408.1 |
414.0 |
-4.2 |
2,049 |
7,407 |
+89 |
Jul15 |
140922 |
420.5 |
421.1 |
413.3 |
419.1 |
-4.6 |
1,688 |
8,306 |
+86 |
Total Volume and Open Interest |
30,181 |
170,604 |
-762 |
Corn(CBOT) |
Dec14 |
140922 |
331.25 |
331.50 |
326.75 |
330.25 |
-1.25 |
100,943 |
789,519 |
-596 |
Mar15 |
140922 |
343.75 |
344.25 |
339.25 |
342.75 |
-1.50 |
33,916 |
201,930 |
+865 |
May15 |
140922 |
352.25 |
353.00 |
348.00 |
351.25 |
-1.75 |
4,217 |
53,698 |
+553 |
Jul15 |
140922 |
359.25 |
359.75 |
355.00 |
358.25 |
-1.75 |
7,646 |
77,625 |
+1,137 |
Sep15 |
140922 |
367.00 |
367.00 |
362.75 |
365.50 |
-2.00 |
2,304 |
21,261 |
+117 |
Dec15 |
140922 |
378.00 |
378.50 |
373.50 |
376.25 |
-2.25 |
5,670 |
101,950 |
+1,311 |
Mar16 |
140922 |
387.00 |
387.75 |
383.00 |
385.75 |
-2.00 |
182 |
2,837 |
+75 |
May16 |
140922 |
393.00 |
394.50 |
390.00 |
392.75 |
-1.75 |
15 |
915 |
+6 |
Jul16 |
140922 |
397.25 |
399.25 |
395.00 |
397.75 |
-1.50 |
44 |
1,552 |
+10 |
Sep16 |
140922 |
395.00 |
397.25 |
394.75 |
397.00 |
-0.25 |
12 |
329 |
+9 |
Total Volume and Open Interest |
155,025 |
1,255,515 |
+3,512 |
Wheat(CBOT) |
Dec14 |
140922 |
478.75 |
480.75 |
469.50 |
476.75 |
+2.25 |
33,252 |
253,584 |
-520 |
Mar15 |
140922 |
493.25 |
495.25 |
483.25 |
489.50 |
-1.50 |
9,440 |
70,524 |
+462 |
May15 |
140922 |
503.75 |
506.25 |
493.75 |
499.00 |
-3.50 |
2,296 |
25,450 |
+57 |
Jul15 |
140922 |
514.50 |
515.00 |
503.25 |
508.50 |
-3.50 |
1,821 |
37,945 |
+67 |
Sep15 |
140922 |
524.50 |
528.25 |
517.75 |
522.25 |
-2.75 |
122 |
2,939 |
+12 |
Dec15 |
140922 |
540.75 |
545.00 |
534.75 |
538.25 |
-3.50 |
179 |
5,189 |
-13 |
Total Volume and Open Interest |
47,118 |
397,286 |
+72 |
Wheat(KCBT) |
Dec14 |
140922 |
563.25 |
565.25 |
553.50 |
560.25 |
unch |
9,427 |
90,669 |
-112 |
Mar15 |
140922 |
567.75 |
571.00 |
558.25 |
565.25 |
-0.75 |
2,281 |
27,443 |
-57 |
May15 |
140922 |
569.25 |
573.25 |
561.25 |
568.75 |
-0.75 |
915 |
10,307 |
+187 |
Jul15 |
140922 |
562.25 |
566.25 |
554.00 |
562.00 |
-0.25 |
1,073 |
14,880 |
+164 |
Sep15 |
140922 |
577.75 |
577.75 |
568.25 |
573.50 |
-0.50 |
428 |
1,560 |
+71 |
Dec15 |
140922 |
585.00 |
594.50 |
584.75 |
590.25 |
-0.75 |
308 |
1,117 |
+114 |
Total Volume and Open Interest |
14,485 |
146,200 |
+400 |
Wheat(MGE) |
Dec14 |
140922 |
535.00 |
541.75 |
530.00 |
536.75 |
+1.25 |
3,875 |
37,991 |
+125 |
Mar15 |
140922 |
554.75 |
556.75 |
546.25 |
551.50 |
-1.25 |
1,285 |
14,676 |
+184 |
May15 |
140922 |
565.00 |
568.00 |
557.75 |
562.25 |
-3.00 |
938 |
4,940 |
+396 |
Jul15 |
140922 |
580.25 |
580.25 |
570.00 |
572.50 |
-5.00 |
353 |
2,659 |
+155 |
Sep15 |
140922 |
588.00 |
592.50 |
582.00 |
584.25 |
-5.25 |
114 |
1,227 |
+65 |
Total Volume and Open Interest |
6,644 |
62,348 |
+977 |
Oats(CBOT) |
Dec14 |
140922 |
337.25 |
337.75 |
336.25 |
336.50 |
-0.75 |
340 |
6,976 |
+118 |
Mar15 |
140922 |
323.50 |
323.75 |
323.00 |
323.25 |
-0.50 |
86 |
1,760 |
+48 |
May15 |
140922 |
315.75 |
317.50 |
315.75 |
315.75 |
-1.75 |
17 |
364 |
+4 |
Jul15 |
140922 |
311.00 |
313.00 |
311.00 |
311.00 |
-2.00 |
13 |
62 |
-1 |
Total Volume and Open Interest |
466 |
9,188 |
+177 |
Rough Rice(CBOT) |
Nov14 |
140922 |
12.69 |
12.70 |
12.54 |
12.55 |
-0.15 |
195 |
7,641 |
-3 |
Jan15 |
140922 |
12.89 |
12.90 |
12.73 |
12.74 |
-0.15 |
99 |
1,309 |
+26 |
Mar15 |
140922 |
13.02 |
13.06 |
12.91 |
12.91 |
-0.15 |
42 |
145 |
+29 |
May15 |
140922 |
13.11 |
13.25 |
13.11 |
13.11 |
-0.14 |
|
|
|
Total Volume and Open Interest |
336 |
9,095 |
+52 |
Live Cattle(CME) |
Oct14 |
140922 |
155.100 |
155.650 |
154.500 |
155.500 |
-0.130 |
15,751 |
68,501 |
-4,517 |
Dec14 |
140922 |
157.935 |
159.035 |
157.535 |
158.650 |
-0.050 |
18,831 |
144,824 |
+1,250 |
Feb15 |
140922 |
159.550 |
160.700 |
158.700 |
160.600 |
+0.350 |
5,385 |
57,593 |
+604 |
Apr15 |
140922 |
159.000 |
160.000 |
158.000 |
160.000 |
+0.800 |
2,874 |
32,395 |
-164 |
Jun15 |
140922 |
150.630 |
151.750 |
149.800 |
151.750 |
+0.700 |
1,396 |
14,291 |
+13 |
Aug15 |
140922 |
148.785 |
149.535 |
147.750 |
149.400 |
+0.400 |
183 |
3,346 |
+12 |
Total Volume and Open Interest |
44,559 |
323,762 |
-2,779 |
Feeder Cattle(CME) |
Sep14 |
140922 |
230.050 |
230.400 |
229.580 |
230.300 |
-0.300 |
728 |
3,448 |
-144 |
Oct14 |
140922 |
228.185 |
229.650 |
226.735 |
229.285 |
+0.550 |
2,196 |
13,355 |
-109 |
Nov14 |
140922 |
226.100 |
227.950 |
224.200 |
227.435 |
+1.105 |
1,164 |
11,616 |
+108 |
Jan15 |
140922 |
220.150 |
222.000 |
218.800 |
221.750 |
+1.065 |
722 |
8,616 |
-14 |
Mar15 |
140922 |
218.630 |
220.050 |
217.150 |
219.550 |
+0.470 |
303 |
4,262 |
+14 |
Apr15 |
140922 |
218.250 |
219.580 |
217.000 |
219.500 |
+0.500 |
154 |
897 |
+9 |
May15 |
140922 |
218.580 |
219.500 |
216.700 |
219.100 |
+0.450 |
144 |
2,001 |
+45 |
Total Volume and Open Interest |
5,487 |
45,164 |
-38 |
Lean Hogs(CME) |
Oct14 |
140922 |
106.000 |
107.750 |
105.680 |
107.300 |
+1.320 |
21,796 |
34,711 |
-3,379 |
Dec14 |
140922 |
94.800 |
96.080 |
94.535 |
95.700 |
+0.850 |
22,182 |
105,737 |
-564 |
Feb15 |
140922 |
90.785 |
91.950 |
90.635 |
91.850 |
+0.450 |
5,542 |
46,415 |
+415 |
Apr15 |
140922 |
90.000 |
90.750 |
89.580 |
90.600 |
+0.500 |
3,007 |
29,585 |
-290 |
May15 |
140922 |
90.750 |
91.050 |
90.750 |
91.000 |
unch |
25 |
916 |
+4 |
Jun15 |
140922 |
93.135 |
94.050 |
93.135 |
94.035 |
-0.045 |
1,618 |
14,893 |
+324 |
Jul15 |
140922 |
92.000 |
92.000 |
91.200 |
91.500 |
+0.500 |
442 |
3,710 |
-116 |
Aug15 |
140922 |
89.000 |
89.450 |
88.750 |
89.450 |
+0.200 |
228 |
2,337 |
+9 |
Total Volume and Open Interest |
55,169 |
240,109 |
-3,333 |
Class III Milk(CME) |
Sep14 |
140922 |
24.55 |
24.56 |
24.53 |
24.55 |
+0.01 |
65 |
4,640 |
-78 |
Oct14 |
140922 |
24.80 |
24.98 |
24.37 |
24.62 |
-0.08 |
484 |
5,321 |
+8 |
Nov14 |
140922 |
22.82 |
22.98 |
22.06 |
22.35 |
-0.28 |
708 |
3,576 |
+78 |
Dec14 |
140922 |
21.11 |
21.31 |
20.50 |
20.84 |
-0.22 |
447 |
3,281 |
-5 |
Jan15 |
140922 |
19.00 |
19.11 |
18.50 |
18.95 |
-0.01 |
170 |
2,545 |
+4 |
Feb15 |
140922 |
17.98 |
18.05 |
17.80 |
18.02 |
+0.07 |
71 |
2,424 |
+47 |
Mar15 |
140922 |
17.55 |
17.61 |
17.45 |
17.61 |
+0.07 |
69 |
2,155 |
+43 |
Apr15 |
140922 |
17.46 |
17.52 |
17.42 |
17.52 |
+0.05 |
46 |
1,717 |
+7 |
May15 |
140922 |
17.44 |
17.50 |
17.44 |
17.45 |
unch |
32 |
1,584 |
+13 |
Jun15 |
140922 |
17.53 |
17.55 |
17.44 |
17.55 |
+0.03 |
47 |
1,530 |
+17 |
Jul15 |
140922 |
17.78 |
17.82 |
17.73 |
17.82 |
+0.04 |
17 |
966 |
+2 |
Aug15 |
140922 |
17.85 |
17.86 |
17.77 |
17.86 |
+0.01 |
29 |
882 |
+26 |
Sep15 |
140922 |
17.87 |
17.93 |
17.84 |
17.93 |
+0.04 |
29 |
807 |
+5 |
Total Volume and Open Interest |
2,373 |
33,303 |
+209 |
Cocoa(ICE) |
Dec14 |
140922 |
3275 |
3343 |
3271 |
3328 |
+69 |
12,760 |
110,141 |
-507 |
Mar15 |
140922 |
3225 |
3291 |
3225 |
3279 |
+62 |
4,475 |
51,082 |
-195 |
May15 |
140922 |
3206 |
3260 |
3205 |
3251 |
+58 |
1,508 |
17,253 |
+38 |
Jul15 |
140922 |
3200 |
3245 |
3192 |
3235 |
+54 |
601 |
12,417 |
+154 |
Sep15 |
140922 |
3177 |
3227 |
3175 |
3214 |
+49 |
184 |
3,514 |
+19 |
Dec15 |
140922 |
3168 |
3209 |
3168 |
3193 |
+42 |
66 |
4,678 |
+57 |
Mar16 |
140922 |
3151 |
3186 |
3146 |
3175 |
+41 |
5 |
2,734 |
+5 |
Total Volume and Open Interest |
19,599 |
202,999 |
-429 |
Coffee "C"(ICE) |
Dec14 |
140922 |
178.00 |
179.85 |
176.40 |
179.40 |
+1.40 |
9,839 |
89,410 |
-627 |
Mar15 |
140922 |
182.40 |
183.95 |
180.60 |
183.55 |
+1.35 |
2,274 |
38,081 |
+24 |
May15 |
140922 |
185.65 |
186.20 |
183.05 |
186.00 |
+1.35 |
740 |
11,871 |
-223 |
Jul15 |
140922 |
186.40 |
187.60 |
184.75 |
187.55 |
+1.30 |
165 |
4,641 |
+241 |
Sep15 |
140922 |
187.00 |
188.25 |
186.50 |
188.20 |
+1.35 |
171 |
2,308 |
+32 |
Dec15 |
140922 |
187.70 |
188.55 |
186.80 |
188.55 |
+1.35 |
113 |
4,538 |
-16 |
Total Volume and Open Interest |
13,302 |
154,042 |
-583 |
Orange Juice(ICE) |
Nov14 |
140922 |
142.80 |
145.00 |
142.80 |
143.85 |
+1.10 |
1,064 |
9,082 |
-29 |
Jan15 |
140922 |
144.80 |
146.20 |
144.20 |
144.80 |
+0.85 |
90 |
2,071 |
+42 |
Mar15 |
140922 |
146.65 |
146.65 |
146.65 |
146.65 |
+0.70 |
10 |
983 |
+3 |
May15 |
140922 |
148.35 |
148.35 |
148.35 |
148.35 |
+0.40 |
0 |
359 |
+0 |
Jul15 |
140922 |
150.15 |
150.15 |
150.15 |
150.15 |
+0.40 |
0 |
20 |
+0 |
Sep15 |
140922 |
150.15 |
150.15 |
150.15 |
150.15 |
+0.40 |
|
|
|
Total Volume and Open Interest |
1,164 |
12,515 |
+16 |
Sugar #11(ICE) |
Oct14 |
140922 |
13.44 |
14.17 |
13.36 |
14.08 |
+0.58 |
67,207 |
118,514 |
-10,486 |
Mar15 |
140922 |
15.77 |
15.86 |
15.55 |
15.64 |
-0.16 |
73,234 |
475,035 |
+11,453 |
May15 |
140922 |
16.23 |
16.28 |
15.99 |
16.08 |
-0.15 |
11,144 |
78,879 |
+2,824 |
Jul15 |
140922 |
16.56 |
16.65 |
16.36 |
16.47 |
-0.13 |
9,799 |
77,939 |
+560 |
Oct15 |
140922 |
17.03 |
17.18 |
16.87 |
16.97 |
-0.11 |
7,120 |
49,091 |
+2,813 |
Mar16 |
140922 |
17.79 |
17.96 |
17.68 |
17.70 |
-0.13 |
1,190 |
19,523 |
-20 |
May16 |
140922 |
17.95 |
18.00 |
17.86 |
17.86 |
-0.12 |
448 |
5,289 |
+128 |
Jul16 |
140922 |
18.08 |
18.10 |
18.01 |
18.01 |
-0.10 |
301 |
6,427 |
+168 |
Total Volume and Open Interest |
170,586 |
843,556 |
+7,551 |
London Cocoa(LCE) |
Dec14 |
140922 |
2105 |
2140 |
2095 |
2136 |
+31 |
10,589 |
109,135 |
+1,802 |
Mar15 |
140922 |
2050 |
2095 |
2042 |
2093 |
+39 |
5,488 |
74,566 |
-425 |
May15 |
140922 |
2025 |
2071 |
2025 |
2071 |
+37 |
2,504 |
32,940 |
-219 |
Jul15 |
140922 |
2016 |
2050 |
2016 |
2049 |
+34 |
524 |
11,252 |
-73 |
Sep15 |
140922 |
2002 |
2023 |
2000 |
2023 |
+28 |
478 |
12,758 |
+145 |
Dec15 |
140922 |
1991 |
2007 |
1991 |
2007 |
+26 |
127 |
7,093 |
-36 |
Mar16 |
140922 |
1977 |
1992 |
1977 |
1992 |
+24 |
848 |
2,524 |
-79 |
Total Volume and Open Interest |
20,558 |
250,648 |
+1,115 |
London Sugar(LCE) |
Dec14 |
140922 |
408.70 |
412.80 |
406.50 |
409.60 |
+0.10 |
3,696 |
38,571 |
-161 |
Mar15 |
140922 |
419.80 |
422.60 |
417.20 |
420.00 |
-0.30 |
1,964 |
24,010 |
+190 |
May15 |
140922 |
429.80 |
432.20 |
428.90 |
430.30 |
+0.10 |
1,109 |
7,060 |
+41 |
Aug15 |
140922 |
439.00 |
440.80 |
436.90 |
439.00 |
unch |
88 |
3,523 |
+78 |
Oct15 |
140922 |
447.80 |
448.80 |
446.00 |
446.70 |
-1.10 |
30 |
1,507 |
+0 |
Total Volume and Open Interest |
6,889 |
75,642 |
+187 |
Cotton(ICE) |
Oct14 |
140922 |
65.00 |
65.00 |
63.25 |
64.86 |
-1.13 |
44 |
137 |
-24 |
Dec14 |
140922 |
64.40 |
64.40 |
62.22 |
62.59 |
-1.80 |
13,955 |
108,366 |
-591 |
Mar15 |
140922 |
64.30 |
64.30 |
61.76 |
61.95 |
-2.34 |
5,955 |
55,329 |
-581 |
May15 |
140922 |
64.38 |
64.38 |
62.54 |
62.68 |
-2.34 |
460 |
6,824 |
+68 |
Jul15 |
140922 |
65.09 |
65.09 |
63.50 |
63.52 |
-2.19 |
98 |
4,742 |
-26 |
Oct15 |
140922 |
65.23 |
65.23 |
64.07 |
64.07 |
-2.19 |
0 |
5 |
+0 |
Total Volume and Open Interest |
20,569 |
180,872 |
-1,134 |
Lumber(CME) |
Nov14 |
140922 |
329.0 |
329.8 |
325.5 |
326.6 |
-2.4 |
514 |
3,232 |
+50 |
Jan15 |
140922 |
335.4 |
336.1 |
332.7 |
333.8 |
-2.2 |
35 |
333 |
-8 |
Mar15 |
140922 |
337.0 |
340.5 |
337.0 |
337.0 |
-3.0 |
5 |
65 |
-5 |
May15 |
140922 |
340.0 |
343.0 |
340.0 |
340.0 |
-2.0 |
1 |
14 |
-1 |
Total Volume and Open Interest |
555 |
3,644 |
+36 |
Crude Oil(NYM) |
Oct14 |
140922 |
92.22 |
92.64 |
91.20 |
91.52 |
-0.89 |
170,772 |
48,176 |
-19,038 |
Nov14 |
140922 |
91.69 |
91.92 |
90.41 |
90.87 |
-0.78 |
168,113 |
285,808 |
+5,794 |
Dec14 |
140922 |
91.08 |
91.34 |
89.87 |
90.34 |
-0.80 |
77,030 |
221,675 |
+3,934 |
Jan15 |
140922 |
90.86 |
91.07 |
89.65 |
90.11 |
-0.81 |
22,829 |
89,788 |
+379 |
Feb15 |
140922 |
90.51 |
90.91 |
89.53 |
89.98 |
-0.78 |
13,956 |
43,656 |
+12 |
Mar15 |
140922 |
90.33 |
90.71 |
89.40 |
89.88 |
-0.73 |
17,110 |
82,175 |
+1,448 |
Apr15 |
140922 |
90.46 |
90.48 |
89.28 |
89.76 |
-0.68 |
3,847 |
34,829 |
+60 |
May15 |
140922 |
90.11 |
90.16 |
89.26 |
89.69 |
-0.64 |
2,115 |
28,090 |
-115 |
Jun15 |
140922 |
90.24 |
90.40 |
89.17 |
89.63 |
-0.61 |
16,883 |
118,362 |
-838 |
Jul15 |
140922 |
89.81 |
90.19 |
89.21 |
89.49 |
-0.59 |
1,409 |
30,623 |
+51 |
Aug15 |
140922 |
89.82 |
89.86 |
88.89 |
89.36 |
-0.57 |
698 |
23,936 |
+88 |
Sep15 |
140922 |
89.60 |
89.75 |
88.85 |
89.27 |
-0.55 |
2,084 |
38,611 |
+21 |
Oct15 |
140922 |
89.22 |
89.22 |
89.22 |
89.22 |
-0.53 |
495 |
23,154 |
-67 |
Nov15 |
140922 |
89.19 |
89.19 |
89.19 |
89.19 |
-0.52 |
178 |
23,274 |
+40 |
Dec15 |
140922 |
89.59 |
89.83 |
88.70 |
89.16 |
-0.51 |
24,142 |
151,864 |
-2,048 |
Jan16 |
140922 |
89.02 |
89.02 |
89.02 |
89.02 |
-0.49 |
274 |
27,486 |
-131 |
Total Volume and Open Interest |
534,855 |
1,498,764 |
-8,896 |
e-miNY Crude Oil(NYM) |
Sep14 |
140819 |
96.600 |
97.050 |
94.450 |
94.475 |
-1.925 |
6,309 |
1,673 |
-232 |
Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
6,517 |
1,644 |
-209 |
Nov14 |
140922 |
91.625 |
91.925 |
90.400 |
90.875 |
-0.775 |
2,438 |
1,117 |
+35 |
Dec14 |
140922 |
91.050 |
91.225 |
89.875 |
90.350 |
-0.800 |
247 |
3,529 |
-124 |
Jan15 |
140922 |
90.500 |
90.800 |
89.900 |
90.100 |
-0.825 |
16 |
109 |
-1 |
Feb15 |
140922 |
90.525 |
90.525 |
89.900 |
89.975 |
-0.775 |
0 |
33 |
+0 |
Mar15 |
140922 |
89.775 |
89.875 |
89.775 |
89.875 |
-0.725 |
0 |
5 |
+0 |
Apr15 |
140922 |
89.650 |
89.750 |
89.650 |
89.750 |
-0.700 |
0 |
2 |
+0 |
May15 |
140922 |
89.700 |
89.700 |
89.700 |
89.700 |
-0.625 |
0 |
3 |
+0 |
Jun15 |
140922 |
89.625 |
89.625 |
89.625 |
89.625 |
-0.625 |
2 |
37 |
+1 |
Total Volume and Open Interest |
6,289 |
6,399 |
-271 |
NY Harbor ULSD(NYM) |
Oct14 |
140922 |
271.05 |
271.27 |
267.53 |
268.71 |
-2.95 |
54,330 |
45,268 |
-4,885 |
Nov14 |
140922 |
271.91 |
272.14 |
268.14 |
269.29 |
-2.99 |
32,711 |
81,868 |
+1,187 |
Dec14 |
140922 |
272.27 |
272.84 |
269.10 |
270.10 |
-2.94 |
30,478 |
55,606 |
+1,767 |
Jan15 |
140922 |
273.15 |
273.22 |
270.22 |
271.11 |
-2.83 |
17,325 |
34,392 |
+1,035 |
Feb15 |
140922 |
273.40 |
273.46 |
270.68 |
271.61 |
-2.60 |
11,927 |
30,787 |
+1,282 |
Mar15 |
140922 |
273.06 |
273.21 |
270.44 |
271.36 |
-2.35 |
8,944 |
33,130 |
+386 |
Apr15 |
140922 |
271.61 |
272.24 |
269.89 |
270.81 |
-2.12 |
6,357 |
23,563 |
+1,302 |
May15 |
140922 |
272.45 |
272.45 |
270.20 |
270.97 |
-1.88 |
2,465 |
8,153 |
+90 |
Jun15 |
140922 |
272.95 |
272.95 |
270.73 |
271.61 |
-1.66 |
8,266 |
22,741 |
-453 |
Jul15 |
140922 |
273.33 |
273.78 |
271.91 |
272.75 |
-1.46 |
667 |
3,436 |
+39 |
Aug15 |
140922 |
274.78 |
274.78 |
273.05 |
273.86 |
-1.28 |
559 |
2,344 |
+197 |
Sep15 |
140922 |
274.92 |
275.20 |
274.14 |
274.89 |
-1.17 |
461 |
3,290 |
+104 |
Oct15 |
140922 |
275.00 |
276.00 |
274.70 |
275.59 |
-1.14 |
580 |
2,293 |
+47 |
Nov15 |
140922 |
276.85 |
276.85 |
275.45 |
276.05 |
-1.12 |
355 |
1,854 |
+55 |
Total Volume and Open Interest |
176,882 |
374,841 |
+2,552 |
RBOB Gasoline(NYM) |
Oct14 |
140922 |
259.97 |
260.40 |
254.98 |
258.47 |
-2.67 |
49,149 |
41,981 |
-6,208 |
Nov14 |
140922 |
252.20 |
252.20 |
246.50 |
249.01 |
-3.69 |
52,045 |
92,518 |
-514 |
Dec14 |
140922 |
248.12 |
248.12 |
242.53 |
244.63 |
-3.67 |
29,587 |
41,536 |
+498 |
Jan15 |
140922 |
245.67 |
245.96 |
241.79 |
243.53 |
-3.50 |
13,507 |
25,710 |
+1,519 |
Feb15 |
140922 |
246.15 |
246.28 |
242.45 |
244.39 |
-3.32 |
7,467 |
13,830 |
+222 |
Mar15 |
140922 |
248.50 |
248.50 |
244.32 |
246.20 |
-3.15 |
8,606 |
17,588 |
+1,165 |
Apr15 |
140922 |
266.19 |
266.40 |
262.44 |
264.38 |
-2.89 |
4,240 |
17,432 |
+1,594 |
May15 |
140922 |
266.43 |
266.43 |
263.22 |
264.78 |
-2.78 |
1,972 |
11,018 |
+354 |
Jun15 |
140922 |
265.58 |
265.58 |
261.99 |
263.67 |
-2.78 |
2,468 |
9,951 |
+192 |
Jul15 |
140922 |
263.24 |
263.56 |
260.85 |
262.15 |
-2.82 |
982 |
3,464 |
-3 |
Total Volume and Open Interest |
172,031 |
291,753 |
-977 |
e-miNY RBOB Gasoline(NYM) |
Oct14 |
140922 |
258.50 |
258.50 |
258.47 |
258.50 |
-2.60 |
0 |
1 |
+0 |
Nov14 |
140922 |
249.00 |
249.01 |
249.00 |
249.00 |
-3.70 |
|
|
|
Dec14 |
140922 |
244.60 |
244.63 |
244.60 |
244.60 |
-3.70 |
|
|
|
Jan15 |
140922 |
243.50 |
243.53 |
243.50 |
243.50 |
-3.50 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct14 |
140922 |
3.840 |
3.878 |
3.804 |
3.850 |
+0.013 |
127,102 |
66,149 |
-24,040 |
Nov14 |
140922 |
3.904 |
3.939 |
3.864 |
3.908 |
+0.005 |
80,297 |
219,865 |
-3,698 |
Dec14 |
140922 |
3.992 |
4.025 |
3.951 |
3.994 |
+0.002 |
30,989 |
88,070 |
-2,863 |
Jan15 |
140922 |
4.063 |
4.096 |
4.024 |
4.068 |
+0.005 |
26,831 |
125,913 |
+2,747 |
Feb15 |
140922 |
4.048 |
4.086 |
4.015 |
4.059 |
+0.005 |
5,880 |
51,851 |
+726 |
Mar15 |
140922 |
3.990 |
4.026 |
3.959 |
4.005 |
+0.007 |
14,364 |
67,733 |
-1,039 |
Apr15 |
140922 |
3.790 |
3.810 |
3.758 |
3.796 |
+0.006 |
13,448 |
78,348 |
+2,387 |
May15 |
140922 |
3.775 |
3.793 |
3.744 |
3.780 |
+0.007 |
4,124 |
44,110 |
+559 |
Jun15 |
140922 |
3.803 |
3.815 |
3.772 |
3.806 |
+0.007 |
1,804 |
25,889 |
-474 |
Jul15 |
140922 |
3.825 |
3.846 |
3.799 |
3.836 |
+0.006 |
1,766 |
19,227 |
-290 |
Aug15 |
140922 |
3.855 |
3.855 |
3.816 |
3.847 |
+0.006 |
682 |
20,683 |
+334 |
Sep15 |
140922 |
3.840 |
3.843 |
3.799 |
3.834 |
+0.006 |
364 |
14,799 |
+4 |
Oct15 |
140922 |
3.873 |
3.878 |
3.832 |
3.867 |
+0.005 |
1,563 |
31,252 |
+25 |
Nov15 |
140922 |
3.967 |
3.967 |
3.932 |
3.963 |
+0.005 |
241 |
19,372 |
-66 |
Dec15 |
140922 |
4.120 |
4.120 |
4.080 |
4.115 |
+0.004 |
239 |
17,438 |
-138 |
Jan16 |
140922 |
4.230 |
4.230 |
4.200 |
4.229 |
+0.004 |
254 |
12,739 |
+42 |
Total Volume and Open Interest |
311,120 |
971,244 |
-25,445 |
Brent Crude Oil(ICE) |
Nov14 |
140922 |
98.50 |
98.50 |
96.38 |
96.97 |
-1.42 |
193,584 |
273,772 |
-788 |
Dec14 |
140922 |
98.66 |
98.94 |
97.14 |
97.70 |
-1.33 |
151,057 |
286,739 |
+3,401 |
Jan15 |
140922 |
99.42 |
99.42 |
97.79 |
98.35 |
-1.23 |
50,586 |
114,578 |
+5,755 |
Feb15 |
140922 |
99.84 |
99.84 |
98.30 |
98.86 |
-1.15 |
22,135 |
56,066 |
-340 |
Mar15 |
140922 |
100.14 |
100.17 |
98.72 |
99.25 |
-1.07 |
25,391 |
75,801 |
-792 |
Apr15 |
140922 |
100.09 |
100.34 |
99.00 |
99.52 |
-1.01 |
10,921 |
43,056 |
-267 |
May15 |
140922 |
100.22 |
100.45 |
99.20 |
99.71 |
-0.95 |
7,465 |
32,448 |
+16 |
Jun15 |
140922 |
100.59 |
100.63 |
99.35 |
99.86 |
-0.91 |
29,910 |
93,446 |
-264 |
Jul15 |
140922 |
100.39 |
100.62 |
99.57 |
100.01 |
-0.86 |
2,490 |
26,432 |
-121 |
Aug15 |
140922 |
100.11 |
100.11 |
100.11 |
100.11 |
-0.82 |
1,598 |
25,396 |
-118 |
Sep15 |
140922 |
100.69 |
100.69 |
100.13 |
100.13 |
-0.78 |
3,119 |
29,972 |
+209 |
Oct15 |
140922 |
100.15 |
100.15 |
100.15 |
100.15 |
-0.73 |
838 |
20,964 |
+201 |
Nov15 |
140922 |
100.16 |
100.16 |
100.16 |
100.16 |
-0.70 |
752 |
17,475 |
+404 |
Dec15 |
140922 |
100.74 |
100.74 |
99.63 |
100.11 |
-0.67 |
30,365 |
89,045 |
-2,703 |
Total Volume and Open Interest |
540,869 |
1,369,198 |
+6,545 |
Gas Oil(ICE) |
Oct14 |
140922 |
824.00 |
824.50 |
812.00 |
815.00 |
-8.25 |
58,405 |
139,251 |
-2,919 |
Nov14 |
140922 |
826.75 |
827.50 |
815.00 |
818.00 |
-8.25 |
54,967 |
119,745 |
-1,683 |
Dec14 |
140922 |
825.00 |
829.75 |
818.75 |
821.75 |
-7.75 |
30,740 |
82,738 |
-905 |
Jan15 |
140922 |
831.00 |
832.00 |
822.25 |
825.25 |
-7.50 |
10,632 |
46,124 |
+1,393 |
Feb15 |
140922 |
847.25 |
848.75 |
839.50 |
842.50 |
-6.75 |
3,534 |
22,976 |
+127 |
Mar15 |
140922 |
849.50 |
850.25 |
841.50 |
844.50 |
-6.25 |
3,092 |
12,468 |
+593 |
Apr15 |
140922 |
851.00 |
851.75 |
843.75 |
846.25 |
-6.00 |
1,608 |
5,291 |
+63 |
May15 |
140922 |
851.50 |
852.75 |
845.25 |
848.25 |
-5.75 |
1,252 |
5,741 |
-15 |
Jun15 |
140922 |
853.50 |
855.25 |
847.50 |
850.50 |
-5.00 |
2,638 |
15,630 |
+822 |
Jul15 |
140922 |
855.50 |
857.50 |
849.75 |
853.00 |
-4.25 |
307 |
4,233 |
+153 |
Total Volume and Open Interest |
169,678 |
484,974 |
-2,174 |
Ethanol(CBOT) |
Oct14 |
140922 |
1.654 |
1.654 |
1.614 |
1.635 |
-0.024 |
952 |
582 |
-218 |
Nov14 |
140922 |
1.610 |
1.619 |
1.590 |
1.600 |
-0.021 |
954 |
1,459 |
+192 |
Dec14 |
140922 |
1.605 |
1.605 |
1.575 |
1.585 |
-0.020 |
490 |
1,371 |
-37 |
Jan15 |
140922 |
1.575 |
1.575 |
1.570 |
1.575 |
-0.017 |
148 |
1,140 |
-22 |
Feb15 |
140922 |
1.570 |
1.571 |
1.570 |
1.571 |
-0.015 |
35 |
617 |
+15 |
Mar15 |
140922 |
1.581 |
1.581 |
1.581 |
1.581 |
-0.015 |
42 |
844 |
+7 |
Apr15 |
140922 |
1.577 |
1.577 |
1.577 |
1.577 |
-0.014 |
35 |
336 |
+5 |
May15 |
140922 |
1.577 |
1.577 |
1.577 |
1.577 |
-0.014 |
34 |
154 |
+8 |
Total Volume and Open Interest |
2,808 |
6,824 |
-19 |
WTI Crude Oil(ICE) |
Nov14 |
140922 |
91.69 |
91.91 |
90.41 |
90.87 |
-0.78 |
38,900 |
61,623 |
+1,283 |
Dec14 |
140922 |
90.95 |
91.32 |
89.90 |
90.34 |
-0.80 |
21,846 |
105,553 |
+691 |
Jan15 |
140922 |
90.54 |
91.02 |
89.67 |
90.11 |
-0.81 |
5,504 |
22,858 |
-383 |
Feb15 |
140922 |
90.42 |
90.76 |
89.55 |
89.98 |
-0.78 |
3,996 |
9,584 |
-343 |
Mar15 |
140922 |
90.24 |
90.62 |
89.40 |
89.88 |
-0.73 |
4,047 |
18,463 |
-156 |
Apr15 |
140922 |
90.10 |
90.46 |
89.28 |
89.76 |
-0.68 |
813 |
4,870 |
-27 |
May15 |
140922 |
90.02 |
90.35 |
89.21 |
89.69 |
-0.64 |
596 |
2,917 |
-53 |
Jun15 |
140922 |
90.20 |
90.25 |
89.15 |
89.63 |
-0.61 |
3,035 |
36,377 |
-271 |
Jul15 |
140922 |
89.49 |
89.49 |
89.49 |
89.49 |
-0.59 |
141 |
3,898 |
+13 |
Aug15 |
140922 |
89.36 |
89.36 |
89.36 |
89.36 |
-0.57 |
130 |
2,212 |
-8 |
Sep15 |
140922 |
89.27 |
89.27 |
89.27 |
89.27 |
-0.55 |
143 |
8,435 |
+1 |
Oct15 |
140922 |
89.22 |
89.22 |
89.22 |
89.22 |
-0.53 |
65 |
2,302 |
+0 |
Nov15 |
140922 |
89.19 |
89.19 |
89.19 |
89.19 |
-0.52 |
57 |
5,555 |
+1 |
Dec15 |
140922 |
89.49 |
89.49 |
88.75 |
89.16 |
-0.51 |
5,301 |
72,065 |
+832 |
Jan16 |
140922 |
89.02 |
89.02 |
89.02 |
89.02 |
-0.49 |
2 |
6,644 |
-2 |
Feb16 |
140922 |
88.89 |
88.89 |
88.89 |
88.89 |
-0.47 |
0 |
366 |
+0 |
Total Volume and Open Interest |
107,222 |
459,804 |
-4,902 |
US Dollar Index(ICE) |
Dec14 |
140922 |
84.930 |
84.975 |
84.645 |
84.863 |
-0.002 |
32,280 |
91,391 |
-2,298 |
Mar15 |
140922 |
84.945 |
85.090 |
84.800 |
85.000 |
+0.005 |
218 |
882 |
+130 |
Jun15 |
140922 |
84.990 |
85.175 |
84.990 |
85.145 |
+0.005 |
14 |
97 |
-14 |
Total Volume and Open Interest |
32,527 |
92,381 |
-2,171 |
Australian Dollar(CME) |
Dec14 |
140922 |
88.77 |
88.97 |
88.00 |
88.19 |
-0.59 |
125,637 |
100,590 |
-875 |
Mar15 |
140922 |
88.25 |
88.33 |
87.45 |
87.62 |
-0.59 |
47 |
183 |
+11 |
Jun15 |
140922 |
87.07 |
87.07 |
87.07 |
87.07 |
-0.58 |
0 |
42 |
+0 |
Total Volume and Open Interest |
125,687 |
100,850 |
-861 |
British Pound(CME) |
Dec14 |
140922 |
162.81 |
163.56 |
162.78 |
163.45 |
+0.45 |
133,473 |
138,298 |
+3,057 |
Mar15 |
140922 |
163.09 |
163.27 |
162.95 |
163.27 |
+0.45 |
115 |
201 |
+42 |
Jun15 |
140922 |
163.06 |
163.06 |
163.06 |
163.06 |
+0.45 |
23 |
110 |
+4 |
Total Volume and Open Interest |
133,616 |
138,627 |
+3,103 |
Canadian Dollar(CME) |
Dec14 |
140922 |
91.03 |
91.33 |
90.37 |
90.46 |
-0.60 |
54,197 |
69,832 |
-296 |
Mar15 |
140922 |
90.97 |
91.13 |
90.19 |
90.26 |
-0.60 |
273 |
3,726 |
+1 |
Jun15 |
140922 |
90.10 |
90.11 |
90.07 |
90.07 |
-0.60 |
2 |
616 |
-2 |
Sep15 |
140922 |
89.90 |
89.90 |
89.90 |
89.90 |
-0.60 |
0 |
963 |
+0 |
Total Volume and Open Interest |
54,473 |
75,267 |
-296 |
Japanese Yen(CME) |
Dec14 |
140922 |
91.76 |
92.11 |
91.65 |
91.96 |
+0.10 |
165,348 |
214,327 |
+4,176 |
Mar15 |
140922 |
92.19 |
92.19 |
91.84 |
92.08 |
+0.09 |
531 |
1,440 |
+494 |
Jun15 |
140922 |
92.20 |
92.20 |
92.20 |
92.20 |
+0.09 |
0 |
38 |
+0 |
Total Volume and Open Interest |
165,879 |
215,823 |
+4,670 |
Swiss Franc(CME) |
Dec14 |
140922 |
106.31 |
106.71 |
106.22 |
106.36 |
-0.04 |
51,851 |
52,499 |
-2,636 |
Mar15 |
140922 |
106.48 |
106.48 |
106.48 |
106.48 |
-0.05 |
53 |
134 |
+26 |
Jun15 |
140922 |
106.64 |
106.64 |
106.64 |
106.64 |
-0.05 |
0 |
2 |
+0 |
Total Volume and Open Interest |
51,906 |
52,649 |
-2,609 |
EuroFX(CME) |
Dec14 |
140922 |
128.34 |
128.75 |
128.24 |
128.43 |
-0.01 |
228,765 |
390,477 |
-3,732 |
Mar15 |
140922 |
128.53 |
128.83 |
128.38 |
128.52 |
-0.02 |
204 |
3,141 |
+38 |
Jun15 |
140922 |
128.86 |
128.86 |
128.55 |
128.66 |
-0.02 |
27 |
95 |
+18 |
Total Volume and Open Interest |
228,998 |
393,758 |
-3,674 |
Mexican Peso(CME) |
Oct14 |
140922 |
754.50 |
754.50 |
752.62 |
752.62 |
-2.12 |
0 |
11 |
+0 |
Nov14 |
140922 |
750.75 |
750.75 |
750.75 |
750.75 |
-2.00 |
|
|
|
Total Volume and Open Interest |
69,531 |
149,087 |
+13,136 |
Brazilian Real(CME) |
Oct14 |
140922 |
418.70 |
418.70 |
415.95 |
416.45 |
-2.55 |
2,547 |
17,817 |
-1 |
Nov14 |
140922 |
414.20 |
415.05 |
412.40 |
412.85 |
-2.55 |
20 |
503 |
+7 |
Dec14 |
140922 |
411.45 |
411.65 |
409.40 |
409.55 |
-2.45 |
210 |
6,345 |
-61 |
Jan15 |
140922 |
406.55 |
406.55 |
406.55 |
406.55 |
-2.55 |
0 |
23,411 |
+0 |
Total Volume and Open Interest |
2,777 |
60,291 |
-55 |
30-Year T-Bonds(CBOT) |
Dec14 |
140922 |
136~240 |
137~060 |
136~200 |
136~240 |
+0~050 |
378,674 |
840,091 |
+6,603 |
Mar15 |
140922 |
135~110 |
135~150 |
135~090 |
135~140 |
+0~050 |
0 |
21 |
+0 |
Jun15 |
140922 |
135~140 |
135~140 |
135~090 |
135~140 |
+0~050 |
|
|
|
Total Volume and Open Interest |
383,550 |
844,744 |
|
10-Year T-Notes(CBOT) |
Dec14 |
140922 |
124~010 |
124~125 |
124~010 |
124~090 |
+0~090 |
1,346,766 |
2,616,480 |
-3,136 |
Mar15 |
140922 |
123~060 |
123~075 |
123~060 |
123~065 |
+0~090 |
1 |
2 |
+1 |
Jun15 |
140922 |
123~065 |
123~065 |
123~065 |
123~065 |
+0~090 |
|
|
|
Total Volume and Open Interest |
1,351,833 |
2,634,830 |
-5,154 |
5-Year T-Notes(CBOT) |
Sep14 |
140922 |
119~022 |
119~036 |
119~006 |
119~030 |
+0~060 |
3,010 |
8,924 |
-1,580 |
Dec14 |
140922 |
117~304 |
118~056 |
117~300 |
118~042 |
+0~064 |
993,257 |
2,160,138 |
+55,671 |
Mar15 |
140922 |
117~092 |
117~092 |
117~092 |
117~092 |
+0~064 |
0 |
34 |
+0 |
Total Volume and Open Interest |
996,267 |
2,169,096 |
+54,091 |
2 Year T-Notes(CBOT) |
Sep14 |
140922 |
109~272 |
109~274 |
109~260 |
109~274 |
+0~014 |
5,836 |
12,376 |
-4,085 |
Dec14 |
140922 |
109~114 |
109~136 |
109~114 |
109~134 |
+0~020 |
341,980 |
1,639,077 |
+34,783 |
Mar15 |
140922 |
108~304 |
108~304 |
108~284 |
108~304 |
+0~020 |
0 |
90 |
+0 |
Total Volume and Open Interest |
347,816 |
1,651,543 |
+30,698 |
Eurodollars(CME) |
Dec14 |
140922 |
99.750 |
99.750 |
99.745 |
99.745 |
unch |
165,960 |
970,908 |
+9,129 |
Mar15 |
140922 |
99.650 |
99.660 |
99.650 |
99.655 |
+0.010 |
296,575 |
1,139,151 |
-26,571 |
Jun15 |
140922 |
99.435 |
99.455 |
99.435 |
99.450 |
+0.020 |
365,761 |
1,191,592 |
+29,324 |
Sep15 |
140922 |
99.185 |
99.210 |
99.185 |
99.205 |
+0.025 |
279,472 |
986,061 |
-1,815 |
Dec15 |
140922 |
98.920 |
98.955 |
98.920 |
98.945 |
+0.030 |
463,322 |
1,541,306 |
-21,485 |
Mar16 |
140922 |
98.640 |
98.685 |
98.640 |
98.675 |
+0.040 |
263,141 |
1,156,797 |
+6,192 |
Jun16 |
140922 |
98.345 |
98.400 |
98.345 |
98.385 |
+0.040 |
285,802 |
920,319 |
+23,107 |
Sep16 |
140922 |
98.060 |
98.115 |
98.060 |
98.100 |
+0.045 |
253,121 |
786,067 |
-9,581 |
Dec16 |
140922 |
97.785 |
97.845 |
97.785 |
97.830 |
+0.050 |
577,547 |
1,153,711 |
+15,812 |
Mar17 |
140922 |
97.560 |
97.625 |
97.560 |
97.610 |
+0.055 |
220,301 |
592,107 |
+1,186 |
Jun17 |
140922 |
97.355 |
97.425 |
97.350 |
97.410 |
+0.065 |
243,547 |
533,072 |
+5,437 |
Sep17 |
140922 |
97.190 |
97.260 |
97.185 |
97.245 |
+0.070 |
186,726 |
334,984 |
+2,832 |
Dec17 |
140922 |
97.040 |
97.115 |
97.030 |
97.100 |
+0.075 |
248,438 |
599,249 |
-2,442 |
Mar18 |
140922 |
96.925 |
97.005 |
96.925 |
96.990 |
+0.075 |
98,542 |
241,883 |
-4,864 |
Jun18 |
140922 |
96.830 |
96.905 |
96.830 |
96.895 |
+0.075 |
78,596 |
211,439 |
+3,249 |
Sep18 |
140922 |
96.755 |
96.825 |
96.755 |
96.815 |
+0.070 |
66,648 |
122,942 |
+3,748 |
Dec18 |
140922 |
96.695 |
96.755 |
96.690 |
96.740 |
+0.065 |
52,669 |
200,227 |
+8,913 |
Mar19 |
140922 |
96.640 |
96.695 |
96.635 |
96.680 |
+0.060 |
34,484 |
118,372 |
-64 |
Total Volume and Open Interest |
|
|
|
Ultra T-Bond(CBOT) |
Sep14 |
140919 |
151~12 |
151~12 |
150~09 |
151~11 |
+1~02 |
325 |
4,200 |
-4,923 |
Dec14 |
140922 |
150~16 |
151~07 |
150~10 |
150~15 |
+0~05 |
80,024 |
500,427 |
+924 |
Mar15 |
140922 |
150~15 |
150~15 |
150~10 |
150~15 |
+0~05 |
|
|
|
Total Volume and Open Interest |
80,990 |
504,205 |
+502 |
30 Day Federal Funds(CBOT) |
Sep14 |
140922 |
99.910 |
99.912 |
99.910 |
99.912 |
+0.002 |
0 |
38,036 |
+0 |
Oct14 |
140922 |
99.915 |
99.915 |
99.910 |
99.910 |
unch |
761 |
28,521 |
+119 |
Nov14 |
140922 |
99.910 |
99.910 |
99.905 |
99.910 |
unch |
1,381 |
25,066 |
+2 |
Dec14 |
140922 |
99.905 |
99.905 |
99.905 |
99.905 |
unch |
2,480 |
37,550 |
+855 |
Jan15 |
140922 |
99.900 |
99.905 |
99.900 |
99.900 |
unch |
2,547 |
41,315 |
+1,454 |
Feb15 |
140922 |
99.885 |
99.890 |
99.880 |
99.885 |
+0.005 |
3,323 |
54,740 |
+62 |
Total Volume and Open Interest |
43,441 |
572,371 |
+1,535 |
3-Mth Euro-Yen(CME) |
Dec14 |
140922 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
140922 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
140922 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
140922 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
140922 |
99.775 |
99.775 |
99.775 |
99.775 |
unch |
|
|
|
Mar16 |
140922 |
99.635 |
99.635 |
99.635 |
99.635 |
unch |
|
|
|
Jun16 |
140922 |
99.495 |
99.495 |
99.495 |
99.495 |
unch |
|
|
|
Sep16 |
140922 |
99.355 |
99.355 |
99.355 |
99.355 |
unch |
|
|
|
Dec16 |
140922 |
99.695 |
99.695 |
99.695 |
99.695 |
unch |
|
|
|
Mar17 |
140922 |
99.555 |
99.555 |
99.555 |
99.555 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
140922 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
140922 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
140922 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
140922 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
140922 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
33 |
+0 |
Mar16 |
140922 |
99.64 |
99.64 |
99.64 |
99.64 |
unch |
|
|
|
Jun16 |
140922 |
99.50 |
99.50 |
99.50 |
99.50 |
unch |
|
|
|
Sep16 |
140922 |
99.36 |
99.36 |
99.36 |
99.36 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
140922 |
145.53 |
145.75 |
145.50 |
145.72 |
+0.20 |
3,036 |
18,446 |
-172 |
Mar15 |
140922 |
145.25 |
145.25 |
145.25 |
145.25 |
+0.20 |
|
|
|
Jun15 |
140922 |
144.68 |
144.68 |
144.68 |
144.68 |
+0.20 |
|
|
|
Total Volume and Open Interest |
3,036 |
18,446 |
-172 |
Euro-Bund(EUREX) |
Dec14 |
140922 |
148.77 |
148.97 |
148.57 |
148.76 |
+0.27 |
850,390 |
1,211,564 |
+10,582 |
Mar15 |
140922 |
149.34 |
149.49 |
149.15 |
149.34 |
+0.33 |
43 |
724 |
+20 |
Jun15 |
140922 |
147.76 |
147.76 |
147.76 |
147.76 |
+0.27 |
|
|
|
Total Volume and Open Interest |
850,433 |
1,212,288 |
+10,602 |
Euro-Bobl(EUREX) |
Dec14 |
140922 |
127.70 |
127.72 |
127.56 |
127.62 |
unch |
550,899 |
896,118 |
+8,089 |
Mar15 |
140922 |
128.77 |
128.77 |
128.77 |
128.77 |
unch |
9 |
45 |
+9 |
Jun15 |
140922 |
127.62 |
127.62 |
127.62 |
127.62 |
unch |
|
|
|
Total Volume and Open Interest |
550,908 |
896,163 |
+8,098 |
3-Mth Euribor(EUREX) |
Sep14 |
140915 |
99.920 |
99.920 |
99.920 |
99.920 |
unch |
0 |
4,512 |
+0 |
Dec14 |
140922 |
99.925 |
99.925 |
99.925 |
99.925 |
unch |
0 |
3,621 |
+0 |
Mar15 |
140922 |
99.930 |
99.930 |
99.930 |
99.930 |
unch |
0 |
3,871 |
+0 |
Total Volume and Open Interest |
7,000 |
47,046 |
+6,791 |
Long Gilt(LIFFE) |
Sep14 |
140922 |
113~06 |
113~06 |
113~03 |
113~06 |
+0~11 |
76 |
14,581 |
-232 |
Dec14 |
140922 |
112~05 |
112~16 |
112~03 |
112~11 |
+0~11 |
189,829 |
372,372 |
-7,103 |
Total Volume and Open Interest |
189,905 |
386,953 |
-7,335 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
140922 |
99.30 |
99.33 |
99.30 |
99.32 |
+0.01 |
177,955 |
502,443 |
+19,407 |
Mar15 |
140922 |
99.12 |
99.13 |
99.10 |
99.12 |
+0.01 |
173,046 |
412,379 |
+7,221 |
Jun15 |
140922 |
98.91 |
98.93 |
98.90 |
98.92 |
+0.02 |
118,393 |
354,357 |
-14,066 |
Sep15 |
140922 |
98.70 |
98.72 |
98.68 |
98.71 |
+0.02 |
81,698 |
252,625 |
-1,910 |
Dec15 |
140922 |
98.49 |
98.52 |
98.47 |
98.50 |
+0.03 |
217,481 |
270,725 |
+6,336 |
Mar16 |
140922 |
98.29 |
98.32 |
98.28 |
98.31 |
+0.02 |
87,004 |
155,593 |
+2,251 |
Total Volume and Open Interest |
1,285,406 |
2,873,531 |
+21,747 |
3-Mth Euribor(LIFFE) |
Dec14 |
140922 |
99.920 |
99.925 |
99.920 |
99.925 |
+0.005 |
67,980 |
507,192 |
-12,101 |
Mar15 |
140922 |
99.930 |
99.935 |
99.925 |
99.935 |
+0.005 |
52,299 |
376,375 |
+3,466 |
Jun15 |
140922 |
99.935 |
99.935 |
99.930 |
99.935 |
+0.005 |
32,227 |
318,970 |
+8,784 |
Total Volume and Open Interest |
451,967 |
3,219,693 |
+97 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
140922 |
97.34 |
97.34 |
97.33 |
97.34 |
unch |
22,544 |
209,797 |
+1,140 |
Mar15 |
140922 |
97.29 |
97.31 |
97.28 |
97.30 |
+0.01 |
28,675 |
205,302 |
-735 |
Jun15 |
140922 |
97.23 |
97.25 |
97.22 |
97.25 |
+0.02 |
21,200 |
178,265 |
+1,573 |
Sep15 |
140922 |
97.13 |
97.16 |
97.12 |
97.16 |
+0.03 |
17,615 |
135,787 |
+1,739 |
Dec15 |
140922 |
97.02 |
97.07 |
97.01 |
97.07 |
+0.05 |
8,856 |
75,692 |
+1,258 |
Mar16 |
140922 |
96.91 |
96.97 |
96.90 |
96.96 |
+0.05 |
3,626 |
48,116 |
+150 |
Jun16 |
140922 |
96.80 |
96.86 |
96.80 |
96.86 |
+0.06 |
3,182 |
26,073 |
-27 |
Sep16 |
140922 |
96.70 |
96.76 |
96.70 |
96.76 |
+0.07 |
2,153 |
15,210 |
+1,158 |
Dec16 |
140922 |
96.60 |
96.67 |
96.60 |
96.67 |
+0.08 |
665 |
1,153 |
+41 |
Mar17 |
140922 |
96.54 |
96.56 |
96.54 |
96.56 |
+0.08 |
286 |
482 |
-20 |
Total Volume and Open Interest |
109,420 |
896,430 |
+6,387 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
140922 |
96.24 |
96.32 |
96.24 |
96.31 |
+0.07 |
94,171 |
537,522 |
+4,427 |
Mar15 |
140922 |
96.31 |
96.31 |
96.31 |
96.31 |
+0.07 |
|
|
|
Total Volume and Open Interest |
94,171 |
537,522 |
+4,427 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
140922 |
97.05 |
97.11 |
97.04 |
97.11 |
+0.06 |
227,088 |
532,738 |
+6,965 |
Mar15 |
140922 |
97.11 |
97.11 |
97.11 |
97.11 |
+0.06 |
|
|
|
Total Volume and Open Interest |
227,088 |
532,738 |
+6,965 |
Gold(CMX) |
Oct14 |
140922 |
1215.5 |
1219.8 |
1208.2 |
1216.8 |
+1.3 |
2,959 |
18,973 |
-186 |
Dec14 |
140922 |
1216.4 |
1221.0 |
1208.8 |
1217.9 |
+1.3 |
151,109 |
274,066 |
-1,365 |
Feb15 |
140922 |
1216.7 |
1221.6 |
1213.0 |
1218.8 |
+1.3 |
1,086 |
24,344 |
+147 |
Apr15 |
140922 |
1217.6 |
1219.4 |
1214.0 |
1219.4 |
+1.2 |
842 |
19,411 |
-290 |
Jun15 |
140922 |
1218.3 |
1222.8 |
1214.4 |
1220.1 |
+1.2 |
169 |
9,303 |
+78 |
Aug15 |
140922 |
1220.1 |
1220.9 |
1220.0 |
1220.9 |
+1.1 |
12 |
5,794 |
+2 |
Oct15 |
140922 |
1216.6 |
1222.0 |
1216.6 |
1222.0 |
+1.1 |
3 |
602 |
+0 |
Dec15 |
140922 |
1219.1 |
1225.0 |
1217.9 |
1223.3 |
+1.1 |
531 |
12,914 |
+361 |
Feb16 |
140922 |
1218.8 |
1225.0 |
1218.8 |
1225.0 |
+1.1 |
0 |
1,048 |
+0 |
Apr16 |
140922 |
1226.9 |
1226.9 |
1226.9 |
1226.9 |
+1.1 |
0 |
195 |
+0 |
Jun16 |
140922 |
1225.0 |
1229.0 |
1224.8 |
1229.0 |
+1.1 |
0 |
4,059 |
+0 |
Total Volume and Open Interest |
157,234 |
384,296 |
-1,168 |
Silver(CMX) |
Sep14 |
140922 |
1770.0 |
1771.5 |
1752.0 |
1769.9 |
-8.2 |
36 |
380 |
-9 |
Dec14 |
140922 |
1785.5 |
1786.5 |
1732.5 |
1777.4 |
-7.0 |
44,856 |
128,798 |
+744 |
Mar15 |
140922 |
1788.0 |
1789.0 |
1752.5 |
1781.9 |
-7.1 |
1,148 |
16,336 |
-150 |
May15 |
140922 |
1763.0 |
1788.0 |
1763.0 |
1784.5 |
-7.2 |
533 |
5,088 |
+381 |
Jul15 |
140922 |
1790.0 |
1790.0 |
1777.0 |
1787.0 |
-7.3 |
0 |
4,081 |
+0 |
Sep15 |
140922 |
1792.0 |
1792.0 |
1789.3 |
1789.3 |
-7.4 |
6 |
1,563 |
+0 |
Dec15 |
140922 |
1797.0 |
1800.0 |
1750.0 |
1793.1 |
-7.8 |
696 |
8,816 |
+490 |
Total Volume and Open Interest |
47,924 |
173,513 |
+1,447 |
Platinum(NYMEX) |
Oct14 |
140922 |
1337.5 |
1338.2 |
1325.3 |
1330.2 |
-7.1 |
13,897 |
37,616 |
-4,070 |
Jan15 |
140922 |
1339.5 |
1339.5 |
1326.8 |
1332.0 |
-7.3 |
5,817 |
26,877 |
+4,241 |
Apr15 |
140922 |
1341.6 |
1341.6 |
1329.7 |
1333.6 |
-7.3 |
106 |
411 |
+105 |
Jul15 |
140922 |
1334.7 |
1334.7 |
1334.7 |
1334.7 |
-7.3 |
0 |
1 |
+0 |
Total Volume and Open Interest |
19,820 |
64,909 |
+275 |
Palladium(NYMEX) |
Sep14 |
140922 |
802.90 |
802.90 |
802.90 |
802.90 |
-9.45 |
9 |
24 |
-5 |
Dec14 |
140922 |
813.45 |
816.60 |
800.30 |
803.15 |
-9.45 |
4,789 |
34,942 |
-69 |
Mar15 |
140922 |
810.30 |
810.30 |
801.00 |
803.55 |
-9.45 |
11 |
392 |
+7 |
Total Volume and Open Interest |
4,809 |
35,397 |
-67 |
Copper(CMX) |
Sep14 |
140922 |
305.90 |
305.90 |
302.95 |
303.80 |
-5.05 |
199 |
1,053 |
-83 |
Dec14 |
140922 |
308.40 |
308.60 |
303.05 |
303.85 |
-5.30 |
42,079 |
100,268 |
+650 |
Mar15 |
140922 |
309.05 |
309.05 |
304.10 |
304.85 |
-5.15 |
2,539 |
26,760 |
+504 |
May15 |
140922 |
308.00 |
308.00 |
304.75 |
305.35 |
-5.10 |
170 |
5,999 |
-13 |
Jul15 |
140922 |
308.00 |
308.00 |
305.00 |
305.60 |
-5.05 |
93 |
1,192 |
+7 |
Total Volume and Open Interest |
45,588 |
143,241 |
+1,077 |
DJIA Index(CBOT) |
Dec14 |
140922 |
17197 |
17203 |
17081 |
17099 |
-113 |
257 |
5,085 |
+86 |
Mar15 |
140922 |
17030 |
17143 |
17030 |
17030 |
-113 |
|
|
|
Jun15 |
140922 |
16940 |
17053 |
16940 |
16940 |
-113 |
|
|
|
Sep15 |
140922 |
16681 |
16794 |
16681 |
16681 |
-113 |
|
|
|
Total Volume and Open Interest |
1,154 |
13,003 |
+287 |
E-mini DJIA Index(CBOT) |
Sep14 |
140919 |
17275 |
17369 |
17275 |
17369 |
+109 |
43,888 |
48,289 |
-12,566 |
Dec14 |
140922 |
17200 |
17210 |
17069 |
17099 |
-113 |
123,091 |
129,082 |
+9,338 |
Mar15 |
140922 |
17070 |
17092 |
17019 |
17030 |
-113 |
2 |
137 |
+2 |
Jun15 |
140922 |
16940 |
16940 |
16940 |
16940 |
-113 |
0 |
2 |
+0 |
Total Volume and Open Interest |
147,640 |
175,264 |
+7,094 |
S & P 500(CME) |
Dec14 |
140922 |
2002.10 |
2002.90 |
1983.00 |
1986.30 |
-17.50 |
8,331 |
121,900 |
+340 |
Mar15 |
140922 |
1990.50 |
1990.50 |
1976.00 |
1978.50 |
-17.50 |
2 |
5,223 |
+3 |
Jun15 |
140922 |
1971.40 |
1971.40 |
1968.90 |
1971.40 |
-17.50 |
0 |
20 |
+0 |
Sep15 |
140922 |
1964.80 |
1964.80 |
1962.30 |
1964.80 |
-17.50 |
|
|
|
Total Volume and Open Interest |
18,798 |
227,256 |
+2,905 |
S & P 500 E-Mini(Globex) |
Dec14 |
140922 |
2002.00 |
2006.50 |
1981.75 |
1986.25 |
-17.50 |
1,402,964 |
2,796,367 |
+81,377 |
Mar15 |
140922 |
1994.50 |
1999.00 |
1974.50 |
1978.50 |
-17.50 |
320 |
3,128 |
+77 |
Total Volume and Open Interest |
1,736,991 |
3,629,585 |
-5,064 |
NASDAQ 100(CME) |
Dec14 |
140922 |
4091.00 |
4091.80 |
4036.50 |
4052.80 |
-40.20 |
370 |
3,448 |
+128 |
Mar15 |
140922 |
4046.30 |
4046.30 |
4046.30 |
4046.30 |
-40.20 |
|
|
|
Jun15 |
140922 |
4034.30 |
4034.30 |
4034.30 |
4034.30 |
-40.20 |
|
|
|
Total Volume and Open Interest |
370 |
3,448 |
-7,308 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
140922 |
4091.80 |
4092.00 |
4035.80 |
4052.80 |
-40.20 |
225,943 |
390,999 |
+8,281 |
Mar15 |
140922 |
4070.00 |
4073.80 |
4030.00 |
4046.30 |
-40.20 |
23 |
75 |
+2 |
Total Volume and Open Interest |
259,189 |
520,806 |
-5,085 |
S & P Midcap 400(CME) |
Dec14 |
140922 |
1395.50 |
1395.50 |
1395.50 |
1395.50 |
-20.20 |
0 |
83 |
+0 |
Mar15 |
140922 |
1391.50 |
1391.50 |
1391.50 |
1391.50 |
-20.20 |
|
|
|
Jun15 |
140922 |
1389.50 |
1389.50 |
1389.50 |
1389.50 |
-20.20 |
|
|
|
Total Volume and Open Interest |
0 |
83 |
-752 |
Volatility Index(CBOE) |
Sep14 |
140916 |
14.40 |
14.55 |
13.00 |
13.00 |
-1.40 |
93,788 |
99,290 |
-12,494 |
Oct14 |
140922 |
14.15 |
14.90 |
14.10 |
14.90 |
+0.75 |
46,181 |
0 |
-174,727 |
Nov14 |
140922 |
14.93 |
15.45 |
14.88 |
15.45 |
+0.50 |
21,065 |
0 |
-56,706 |
Dec14 |
140922 |
15.42 |
15.75 |
15.35 |
15.75 |
+0.35 |
9,039 |
0 |
-44,930 |
Total Volume and Open Interest |
96,330 |
382,705 |
+12,453 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
140922 |
16250 |
16290 |
16105 |
16130 |
-120 |
13,435 |
65,261 |
+1,503 |
Mar15 |
140922 |
16205 |
16205 |
16155 |
16155 |
-130 |
2 |
2 |
+0 |
Total Volume and Open Interest |
13,437 |
65,263 |
+1,503 |
Nikkei 225(SGX) |
Dec14 |
140922 |
16210 |
16250 |
16080 |
16155 |
-75 |
85,654 |
287,964 |
+8,719 |
Mar15 |
140922 |
16140 |
16140 |
16140 |
16140 |
-75 |
1 |
105 |
+0 |
Jun15 |
140922 |
16055 |
16055 |
16055 |
16055 |
-75 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
85,726 |
299,467 |
+8,725 |
CAC 40(EURONEXT) |
Oct14 |
140922 |
4441.5 |
4456.5 |
4419.5 |
4433.0 |
-20.0 |
51,853 |
234,344 |
+50,450 |
Nov14 |
140922 |
4437.5 |
4450.5 |
4423.5 |
4431.0 |
-20.0 |
30 |
10 |
+5 |
Dec14 |
140922 |
4428.0 |
4438.0 |
4412.5 |
4420.0 |
-20.0 |
1,615 |
12,007 |
+2,657 |
Total Volume and Open Interest |
150,609 |
435,679 |
-77,259 |
Hang Seng Index(HKFE) |
Sep14 |
140922 |
24300 |
24308 |
23930 |
23991 |
-301 |
58,146 |
120,511 |
-1,011 |
Oct14 |
140922 |
24272 |
24272 |
23922 |
23974 |
-304 |
1,829 |
7,226 |
+723 |
Total Volume and Open Interest |
60,353 |
135,208 |
-259 |
DAX(EUREX) |
Sep14 |
140919 |
9849.0 |
9893.0 |
9828.0 |
9828.0 |
+41.5 |
133,651 |
45,080 |
-24,553 |
Dec14 |
140922 |
9762.5 |
9817.0 |
9723.5 |
9753.5 |
-69.0 |
70,705 |
117,930 |
+15,025 |
Mar15 |
140922 |
9769.5 |
9811.0 |
9748.5 |
9763.0 |
-69.0 |
246 |
4,661 |
+91 |
Total Volume and Open Interest |
189,573 |
154,360 |
+1,805 |
FT-SE 100(EURONEXT) |
Dec14 |
140922 |
6819.00 |
6820.00 |
6733.00 |
6747.50 |
-67.00 |
133,557 |
601,974 |
+23,671 |
Mar15 |
140922 |
6724.50 |
6728.00 |
6698.00 |
6698.00 |
-68.00 |
0 |
968 |
+0 |
Jun15 |
140922 |
6648.50 |
6648.50 |
6648.50 |
6648.50 |
-67.00 |
0 |
40 |
+0 |
Total Volume and Open Interest |
150,376 |
651,121 |
-24,568 |
SPI 200(SFE) |
Dec14 |
140922 |
5423.0 |
5432.0 |
5343.0 |
5360.0 |
-66.0 |
45,556 |
218,135 |
+2,236 |
Mar15 |
140922 |
5319.0 |
5319.0 |
5319.0 |
5319.0 |
-66.0 |
112 |
2,464 |
+0 |
Jun15 |
140922 |
5315.0 |
5315.0 |
5315.0 |
5315.0 |
-66.0 |
108 |
2,696 |
-80 |
Total Volume and Open Interest |
56,745 |
277,114 |
-51,188 |
FTSE MIB(ISE) |
Dec14 |
140922 |
20775.00 |
20975.00 |
20600.00 |
20647.00 |
-234.00 |
24,242 |
43,037 |
+3,074 |
Mar15 |
140922 |
20850.00 |
20970.00 |
20655.00 |
20669.00 |
-232.00 |
18 |
213 |
+8 |
Jun15 |
140922 |
20314.00 |
20314.00 |
20314.00 |
20314.00 |
-232.00 |
|
|
|
Total Volume and Open Interest |
57,378 |
57,032 |
+602 |
KOSPI 200(KFE) |
Dec14 |
140922 |
264.70 |
264.85 |
260.20 |
261.10 |
-3.50 |
114,826 |
104,796 |
-3,773 |
Mar15 |
140922 |
263.65 |
263.65 |
259.15 |
259.95 |
-3.45 |
309 |
1,507 |
+35 |
Jun15 |
140922 |
260.75 |
260.75 |
260.75 |
260.75 |
-3.95 |
9 |
1,129 |
+4 |
Total Volume and Open Interest |
115,145 |
107,473 |
-3,735 |
GSCI(CME) |
Oct14 |
140922 |
577.00 |
583.45 |
575.50 |
577.00 |
-6.40 |
42 |
8,747 |
-33 |
Nov14 |
140922 |
577.10 |
583.45 |
575.70 |
577.10 |
-6.30 |
5 |
5 |
+5 |
Dec14 |
140922 |
578.70 |
584.65 |
577.20 |
578.70 |
-5.90 |
|
|
|
Total Volume and Open Interest |
47 |
8,752 |
-28 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|