|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri September 26, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
140926 |
922.00 |
924.75 |
909.75 |
910.25 |
-12.50 |
96,008 |
405,423 |
-1,630 |
Jan15 |
140926 |
931.00 |
933.25 |
918.25 |
918.75 |
-12.75 |
37,542 |
110,569 |
+1,635 |
Mar15 |
140926 |
939.00 |
941.50 |
926.50 |
927.00 |
-12.50 |
17,729 |
78,899 |
+1,058 |
May15 |
140926 |
947.00 |
949.50 |
935.00 |
935.25 |
-12.50 |
6,171 |
47,516 |
+724 |
Jul15 |
140926 |
954.00 |
955.75 |
941.25 |
941.25 |
-12.50 |
7,153 |
49,668 |
+346 |
Aug15 |
140926 |
956.25 |
956.25 |
944.25 |
944.25 |
-12.50 |
179 |
2,451 |
+70 |
Sep15 |
140926 |
945.75 |
947.00 |
935.50 |
935.50 |
-11.50 |
15 |
818 |
+0 |
Nov15 |
140926 |
943.00 |
945.00 |
931.50 |
931.75 |
-11.50 |
6,367 |
57,437 |
+1,285 |
Jan16 |
140926 |
950.00 |
950.00 |
938.25 |
938.25 |
-10.75 |
14 |
719 |
+5 |
Mar16 |
140926 |
951.00 |
954.50 |
944.50 |
944.50 |
-10.00 |
15 |
266 |
+5 |
May16 |
140926 |
950.75 |
960.00 |
950.75 |
950.75 |
-9.25 |
9 |
124 |
+4 |
Jul16 |
140926 |
960.50 |
966.75 |
957.75 |
957.75 |
-9.00 |
12 |
177 |
+1 |
Aug16 |
140926 |
958.75 |
967.75 |
958.75 |
958.75 |
-9.00 |
0 |
26 |
+0 |
Sep16 |
140926 |
953.75 |
962.25 |
953.75 |
953.75 |
-8.50 |
0 |
14 |
+0 |
Total Volume and Open Interest |
171,232 |
755,260 |
+3,509 |
Soybean Meal(CBOT) |
Oct14 |
140926 |
312.00 |
313.00 |
306.20 |
307.20 |
-5.20 |
9,504 |
25,848 |
-148 |
Dec14 |
140926 |
303.60 |
304.80 |
300.60 |
301.10 |
-2.80 |
34,155 |
160,997 |
-321 |
Jan15 |
140926 |
301.40 |
302.70 |
298.50 |
298.90 |
-2.90 |
9,796 |
39,113 |
+2,293 |
Mar15 |
140926 |
299.30 |
300.60 |
296.80 |
297.20 |
-2.50 |
7,739 |
45,962 |
+2,106 |
May15 |
140926 |
299.50 |
300.80 |
297.40 |
297.70 |
-2.50 |
3,220 |
25,748 |
+510 |
Jul15 |
140926 |
302.00 |
303.20 |
299.70 |
300.10 |
-2.30 |
3,429 |
25,705 |
-30 |
Aug15 |
140926 |
302.80 |
303.50 |
301.00 |
301.50 |
-2.00 |
519 |
4,987 |
-106 |
Sep15 |
140926 |
302.50 |
304.20 |
302.10 |
302.40 |
-1.80 |
296 |
3,167 |
-71 |
Oct15 |
140926 |
302.70 |
302.70 |
300.40 |
301.10 |
-1.60 |
107 |
2,207 |
-3 |
Dec15 |
140926 |
302.50 |
303.00 |
300.60 |
301.40 |
-1.50 |
1,956 |
13,207 |
+723 |
Total Volume and Open Interest |
70,736 |
347,541 |
+4,968 |
Soybean Oil(CBOT) |
Oct14 |
140926 |
32.64 |
32.80 |
31.83 |
31.92 |
-0.70 |
10,289 |
19,697 |
-1,997 |
Dec14 |
140926 |
32.73 |
32.88 |
31.90 |
31.99 |
-0.71 |
45,024 |
211,496 |
-2,246 |
Jan15 |
140926 |
33.00 |
33.17 |
32.17 |
32.27 |
-0.71 |
8,781 |
45,800 |
+2,974 |
Mar15 |
140926 |
33.24 |
33.41 |
32.45 |
32.54 |
-0.69 |
5,356 |
37,430 |
+230 |
May15 |
140926 |
33.43 |
33.55 |
32.60 |
32.71 |
-0.66 |
3,981 |
23,259 |
+951 |
Jul15 |
140926 |
33.51 |
33.62 |
32.70 |
32.81 |
-0.62 |
2,245 |
23,744 |
+152 |
Aug15 |
140926 |
33.42 |
33.49 |
32.81 |
32.88 |
-0.61 |
276 |
4,069 |
+71 |
Sep15 |
140926 |
33.63 |
33.63 |
32.84 |
32.91 |
-0.60 |
166 |
3,310 |
+10 |
Oct15 |
140926 |
33.08 |
33.39 |
32.76 |
32.83 |
-0.56 |
29 |
3,295 |
+1 |
Dec15 |
140926 |
33.38 |
33.53 |
32.75 |
32.87 |
-0.50 |
880 |
10,948 |
+222 |
Total Volume and Open Interest |
77,032 |
385,788 |
+368 |
Canola(WCE) |
Nov14 |
140926 |
395.8 |
398.2 |
394.0 |
395.3 |
-1.0 |
8,625 |
88,699 |
+338 |
Jan15 |
140926 |
403.0 |
405.8 |
401.3 |
402.9 |
-0.5 |
6,809 |
48,249 |
+2,369 |
Mar15 |
140926 |
411.8 |
413.5 |
409.2 |
410.9 |
+0.2 |
3,261 |
12,207 |
-374 |
May15 |
140926 |
416.2 |
421.2 |
416.2 |
418.6 |
+0.8 |
2,862 |
8,079 |
-875 |
Jul15 |
140926 |
425.0 |
428.4 |
423.0 |
425.7 |
+1.4 |
2,022 |
8,842 |
-662 |
Total Volume and Open Interest |
23,948 |
170,390 |
+781 |
Corn(CBOT) |
Dec14 |
140926 |
326.00 |
327.00 |
322.75 |
323.00 |
-3.00 |
132,651 |
778,820 |
-6,282 |
Mar15 |
140926 |
338.75 |
339.75 |
335.25 |
335.75 |
-3.25 |
29,999 |
216,949 |
+4,890 |
May15 |
140926 |
347.50 |
348.25 |
344.00 |
344.25 |
-3.25 |
9,811 |
58,144 |
-3 |
Jul15 |
140926 |
354.75 |
355.25 |
351.25 |
351.50 |
-3.25 |
8,991 |
84,442 |
+2,136 |
Sep15 |
140926 |
362.00 |
362.75 |
358.75 |
358.75 |
-3.50 |
2,786 |
23,591 |
+533 |
Dec15 |
140926 |
372.50 |
373.25 |
367.75 |
368.50 |
-4.00 |
6,083 |
105,654 |
-366 |
Mar16 |
140926 |
382.25 |
383.00 |
377.50 |
378.00 |
-4.25 |
63 |
3,192 |
+7 |
May16 |
140926 |
389.50 |
389.50 |
385.00 |
385.00 |
-4.50 |
35 |
1,048 |
+9 |
Jul16 |
140926 |
395.00 |
396.00 |
390.50 |
390.75 |
-4.50 |
38 |
1,761 |
+13 |
Sep16 |
140926 |
394.25 |
394.25 |
389.00 |
389.00 |
-5.25 |
1 |
420 |
+0 |
Total Volume and Open Interest |
190,529 |
1,278,283 |
+958 |
Wheat(CBOT) |
Dec14 |
140926 |
472.75 |
476.25 |
468.50 |
474.25 |
+0.25 |
54,643 |
253,453 |
-6,306 |
Mar15 |
140926 |
486.75 |
489.00 |
482.00 |
487.50 |
-0.25 |
31,800 |
77,850 |
-448 |
May15 |
140926 |
493.75 |
498.00 |
491.25 |
497.00 |
unch |
9,406 |
30,073 |
+1,528 |
Jul15 |
140926 |
504.00 |
504.75 |
497.75 |
503.75 |
+0.25 |
8,619 |
38,256 |
-342 |
Sep15 |
140926 |
513.00 |
515.25 |
510.00 |
515.00 |
unch |
940 |
3,967 |
+125 |
Dec15 |
140926 |
529.25 |
531.00 |
525.75 |
530.25 |
-0.75 |
1,077 |
5,483 |
+269 |
Total Volume and Open Interest |
106,497 |
410,730 |
-5,174 |
Wheat(KCBT) |
Dec14 |
140926 |
563.50 |
565.00 |
559.25 |
563.75 |
-0.50 |
10,686 |
88,966 |
-1,903 |
Mar15 |
140926 |
567.50 |
568.00 |
563.00 |
567.00 |
-1.00 |
4,001 |
28,215 |
-251 |
May15 |
140926 |
570.00 |
570.50 |
565.00 |
569.75 |
-0.75 |
1,860 |
10,917 |
+174 |
Jul15 |
140926 |
561.50 |
564.00 |
558.50 |
563.75 |
+0.50 |
2,135 |
15,368 |
-47 |
Sep15 |
140926 |
572.75 |
575.25 |
571.50 |
575.25 |
unch |
108 |
2,035 |
+29 |
Dec15 |
140926 |
589.50 |
590.75 |
588.75 |
590.75 |
unch |
34 |
1,365 |
+4 |
Total Volume and Open Interest |
18,831 |
147,100 |
-1,993 |
Wheat(MGE) |
Dec14 |
140926 |
536.00 |
536.25 |
532.25 |
533.25 |
-3.00 |
3,750 |
37,986 |
-7 |
Mar15 |
140926 |
551.00 |
552.00 |
548.00 |
548.75 |
-3.00 |
1,288 |
16,307 |
+205 |
May15 |
140926 |
560.00 |
562.50 |
559.75 |
560.50 |
-2.00 |
535 |
5,522 |
+64 |
Jul15 |
140926 |
571.75 |
573.50 |
571.00 |
572.00 |
-1.50 |
303 |
3,408 |
+134 |
Sep15 |
140926 |
584.75 |
584.75 |
582.75 |
583.25 |
-1.50 |
148 |
1,658 |
+118 |
Total Volume and Open Interest |
6,052 |
65,985 |
+532 |
Oats(CBOT) |
Dec14 |
140926 |
332.50 |
334.50 |
328.00 |
328.75 |
-2.50 |
437 |
7,007 |
-11 |
Mar15 |
140926 |
316.25 |
320.50 |
316.00 |
316.50 |
-0.75 |
84 |
1,802 |
+6 |
May15 |
140926 |
311.00 |
311.75 |
310.75 |
310.75 |
-1.00 |
9 |
400 |
-4 |
Jul15 |
140926 |
306.50 |
309.50 |
306.50 |
306.50 |
-3.00 |
0 |
110 |
+0 |
Total Volume and Open Interest |
530 |
9,352 |
-9 |
Rough Rice(CBOT) |
Nov14 |
140926 |
12.70 |
12.91 |
12.70 |
12.81 |
+0.11 |
192 |
7,549 |
+12 |
Jan15 |
140926 |
12.90 |
13.08 |
12.90 |
13.02 |
+0.12 |
85 |
1,467 |
+53 |
Mar15 |
140926 |
13.19 |
13.24 |
13.16 |
13.21 |
+0.14 |
5 |
153 |
+0 |
May15 |
140926 |
13.39 |
13.39 |
13.39 |
13.39 |
+0.13 |
|
|
|
Total Volume and Open Interest |
282 |
9,169 |
+65 |
Live Cattle(CME) |
Oct14 |
140926 |
155.750 |
158.450 |
155.285 |
158.450 |
+3.000 |
11,163 |
53,212 |
-2,952 |
Dec14 |
140926 |
159.500 |
162.100 |
158.935 |
162.100 |
+3.000 |
18,844 |
146,328 |
+2,114 |
Feb15 |
140926 |
160.250 |
162.500 |
159.935 |
162.000 |
+2.000 |
5,962 |
56,935 |
-68 |
Apr15 |
140926 |
160.150 |
162.500 |
159.900 |
162.250 |
+1.870 |
4,347 |
34,080 |
+728 |
Jun15 |
140926 |
151.750 |
153.325 |
151.350 |
152.800 |
+0.950 |
968 |
15,211 |
+223 |
Aug15 |
140926 |
149.685 |
151.325 |
149.485 |
150.800 |
+1.050 |
230 |
3,401 |
+24 |
Total Volume and Open Interest |
41,762 |
312,579 |
+196 |
Feeder Cattle(CME) |
Oct14 |
140926 |
230.450 |
233.100 |
229.650 |
233.100 |
+3.000 |
2,978 |
12,812 |
-220 |
Nov14 |
140926 |
228.985 |
231.600 |
228.235 |
231.600 |
+3.000 |
2,272 |
12,590 |
+373 |
Jan15 |
140926 |
223.535 |
226.185 |
222.500 |
226.185 |
+3.000 |
1,062 |
9,228 |
+78 |
Mar15 |
140926 |
222.000 |
224.535 |
220.785 |
224.500 |
+2.900 |
411 |
4,458 |
+40 |
Apr15 |
140926 |
220.550 |
224.100 |
220.550 |
224.100 |
+2.600 |
85 |
898 |
-12 |
May15 |
140926 |
221.500 |
224.200 |
220.830 |
224.200 |
+3.000 |
147 |
2,129 |
+58 |
Aug15 |
140926 |
221.250 |
224.200 |
220.800 |
224.200 |
+3.000 |
88 |
1,155 |
+49 |
Total Volume and Open Interest |
7,760 |
46,120 |
+125 |
Lean Hogs(CME) |
Oct14 |
140926 |
105.535 |
106.980 |
104.635 |
106.535 |
+0.205 |
11,478 |
29,852 |
-1,226 |
Dec14 |
140926 |
93.285 |
94.580 |
92.850 |
94.480 |
+0.880 |
13,532 |
106,636 |
+571 |
Feb15 |
140926 |
89.285 |
90.050 |
88.885 |
89.500 |
-0.100 |
4,572 |
47,719 |
-38 |
Apr15 |
140926 |
90.950 |
91.150 |
89.635 |
90.000 |
-1.000 |
4,880 |
33,746 |
+1,924 |
May15 |
140926 |
91.000 |
91.000 |
90.350 |
90.500 |
-0.500 |
80 |
988 |
+47 |
Jun15 |
140926 |
93.450 |
93.980 |
92.950 |
93.535 |
-0.445 |
1,902 |
16,481 |
+854 |
Jul15 |
140926 |
91.750 |
92.000 |
90.900 |
91.100 |
-0.600 |
638 |
4,231 |
+397 |
Aug15 |
140926 |
89.430 |
89.535 |
88.450 |
88.750 |
-0.600 |
465 |
2,803 |
+289 |
Total Volume and Open Interest |
37,605 |
244,340 |
+2,846 |
Class III Milk(CME) |
Sep14 |
140926 |
24.59 |
24.59 |
24.58 |
24.58 |
unch |
210 |
4,671 |
-48 |
Oct14 |
140926 |
24.74 |
24.76 |
24.20 |
24.29 |
-0.44 |
647 |
5,565 |
+21 |
Nov14 |
140926 |
22.46 |
22.70 |
21.92 |
22.03 |
-0.49 |
530 |
3,804 |
+57 |
Dec14 |
140926 |
20.83 |
21.06 |
20.53 |
20.61 |
-0.27 |
131 |
3,411 |
+35 |
Jan15 |
140926 |
18.85 |
18.98 |
18.65 |
18.75 |
-0.24 |
35 |
2,606 |
+16 |
Feb15 |
140926 |
18.07 |
18.07 |
17.86 |
17.95 |
-0.10 |
48 |
2,511 |
+29 |
Mar15 |
140926 |
17.85 |
17.85 |
17.64 |
17.76 |
-0.09 |
26 |
2,299 |
+9 |
Apr15 |
140926 |
17.68 |
17.69 |
17.55 |
17.60 |
-0.09 |
75 |
1,856 |
+48 |
May15 |
140926 |
17.57 |
17.60 |
17.50 |
17.51 |
-0.06 |
32 |
1,698 |
+12 |
Jun15 |
140926 |
17.58 |
17.60 |
17.50 |
17.50 |
-0.10 |
24 |
1,593 |
+15 |
Jul15 |
140926 |
17.79 |
17.85 |
17.78 |
17.78 |
-0.07 |
30 |
1,048 |
+9 |
Aug15 |
140926 |
17.88 |
17.90 |
17.81 |
17.90 |
+0.02 |
29 |
950 |
+13 |
Sep15 |
140926 |
17.83 |
17.88 |
17.80 |
17.88 |
+0.03 |
24 |
845 |
+2 |
Total Volume and Open Interest |
1,905 |
34,841 |
+247 |
Cocoa(ICE) |
Dec14 |
140926 |
3353 |
3368 |
3294 |
3311 |
-22 |
19,810 |
111,180 |
-701 |
Mar15 |
140926 |
3304 |
3315 |
3251 |
3264 |
-25 |
7,365 |
54,347 |
-268 |
May15 |
140926 |
3280 |
3290 |
3228 |
3239 |
-25 |
1,640 |
17,952 |
+150 |
Jul15 |
140926 |
3264 |
3276 |
3211 |
3222 |
-25 |
835 |
12,585 |
+138 |
Sep15 |
140926 |
3245 |
3257 |
3191 |
3202 |
-26 |
162 |
3,524 |
+21 |
Dec15 |
140926 |
3230 |
3230 |
3169 |
3180 |
-27 |
132 |
4,899 |
+34 |
Mar16 |
140926 |
3210 |
3211 |
3152 |
3160 |
-28 |
252 |
3,825 |
+207 |
Total Volume and Open Interest |
30,219 |
209,509 |
-404 |
Coffee "C"(ICE) |
Dec14 |
140926 |
181.15 |
188.20 |
180.15 |
186.05 |
+3.75 |
16,619 |
85,825 |
-433 |
Mar15 |
140926 |
185.45 |
192.30 |
184.70 |
190.25 |
+3.75 |
3,471 |
40,343 |
+519 |
May15 |
140926 |
187.90 |
194.20 |
187.00 |
192.70 |
+3.75 |
994 |
12,563 |
+35 |
Jul15 |
140926 |
188.50 |
195.70 |
188.50 |
194.20 |
+3.70 |
371 |
4,865 |
+71 |
Sep15 |
140926 |
190.00 |
196.35 |
190.00 |
194.70 |
+3.65 |
131 |
2,282 |
+5 |
Dec15 |
140926 |
190.40 |
195.90 |
190.30 |
195.10 |
+3.60 |
77 |
4,549 |
-16 |
Total Volume and Open Interest |
21,805 |
153,645 |
+199 |
Orange Juice(ICE) |
Nov14 |
140926 |
139.50 |
144.50 |
139.40 |
143.65 |
+3.40 |
221 |
8,849 |
-28 |
Jan15 |
140926 |
141.05 |
144.75 |
140.40 |
144.00 |
+3.40 |
34 |
2,064 |
+9 |
Mar15 |
140926 |
142.75 |
146.25 |
142.75 |
145.60 |
+3.20 |
12 |
1,039 |
+12 |
May15 |
140926 |
144.85 |
147.25 |
144.80 |
147.25 |
+3.15 |
0 |
363 |
+0 |
Jul15 |
140926 |
148.65 |
148.65 |
148.65 |
148.65 |
+2.75 |
0 |
20 |
+0 |
Sep15 |
140926 |
149.65 |
149.65 |
149.65 |
149.65 |
+2.65 |
|
|
|
Total Volume and Open Interest |
267 |
12,335 |
-7 |
Sugar #11(ICE) |
Oct14 |
140926 |
14.93 |
15.50 |
14.91 |
15.41 |
+0.71 |
38,002 |
61,371 |
-13,903 |
Mar15 |
140926 |
16.22 |
16.64 |
16.20 |
16.56 |
+0.48 |
53,270 |
500,561 |
+3,895 |
May15 |
140926 |
16.45 |
16.85 |
16.45 |
16.79 |
+0.44 |
12,578 |
90,866 |
+3,901 |
Jul15 |
140926 |
16.69 |
17.10 |
16.69 |
17.04 |
+0.40 |
5,902 |
81,600 |
+466 |
Oct15 |
140926 |
17.14 |
17.52 |
17.14 |
17.46 |
+0.34 |
2,295 |
50,737 |
-211 |
Mar16 |
140926 |
17.96 |
18.20 |
17.96 |
18.16 |
+0.30 |
1,110 |
19,865 |
+18 |
May16 |
140926 |
18.16 |
18.28 |
18.10 |
18.28 |
+0.28 |
131 |
5,601 |
+20 |
Jul16 |
140926 |
18.24 |
18.39 |
18.21 |
18.39 |
+0.27 |
119 |
6,525 |
+60 |
Total Volume and Open Interest |
113,492 |
830,347 |
-5,730 |
London Cocoa(LCE) |
Dec14 |
140926 |
2147 |
2158 |
2112 |
2124 |
-16 |
5,530 |
108,588 |
-3,729 |
Mar15 |
140926 |
2098 |
2108 |
2068 |
2076 |
-16 |
7,204 |
77,969 |
+95 |
May15 |
140926 |
2075 |
2080 |
2044 |
2053 |
-13 |
3,380 |
33,332 |
+267 |
Jul15 |
140926 |
2061 |
2066 |
2030 |
2041 |
-12 |
823 |
11,130 |
+19 |
Sep15 |
140926 |
2042 |
2042 |
2012 |
2023 |
-11 |
423 |
12,979 |
+104 |
Dec15 |
140926 |
2000 |
2017 |
1994 |
2009 |
-9 |
14 |
7,128 |
-2 |
Mar16 |
140926 |
1980 |
2002 |
1979 |
1994 |
-6 |
114 |
5,671 |
+6 |
Total Volume and Open Interest |
17,488 |
257,178 |
-3,240 |
London Sugar(LCE) |
Dec14 |
140926 |
425.70 |
429.60 |
424.10 |
428.10 |
+9.60 |
6,390 |
37,265 |
-956 |
Mar15 |
140926 |
437.40 |
441.20 |
435.00 |
439.40 |
+9.90 |
5,435 |
22,905 |
-233 |
May15 |
140926 |
444.90 |
448.80 |
443.40 |
447.70 |
+9.90 |
1,057 |
7,858 |
+148 |
Aug15 |
140926 |
453.50 |
455.10 |
451.60 |
455.10 |
+8.80 |
361 |
3,714 |
+47 |
Oct15 |
140926 |
461.80 |
462.20 |
461.00 |
461.70 |
+7.60 |
26 |
1,559 |
+33 |
Total Volume and Open Interest |
13,273 |
74,302 |
-943 |
Cotton(ICE) |
Oct14 |
140926 |
63.68 |
63.68 |
62.48 |
62.48 |
+0.99 |
3 |
4 |
-4 |
Dec14 |
140926 |
61.19 |
63.25 |
61.19 |
61.89 |
+0.49 |
19,957 |
102,813 |
-2,781 |
Mar15 |
140926 |
61.10 |
62.60 |
60.80 |
61.46 |
+0.42 |
7,126 |
60,788 |
+2,305 |
May15 |
140926 |
61.89 |
63.12 |
61.47 |
62.19 |
+0.44 |
821 |
7,475 |
+155 |
Jul15 |
140926 |
63.53 |
63.87 |
62.20 |
62.83 |
+0.36 |
318 |
5,595 |
+145 |
Oct15 |
140926 |
63.56 |
63.56 |
63.56 |
63.56 |
+0.44 |
0 |
5 |
+0 |
Total Volume and Open Interest |
28,322 |
182,634 |
-127 |
Lumber(CME) |
Nov14 |
140926 |
326.7 |
328.0 |
325.0 |
327.2 |
+1.2 |
308 |
3,142 |
-52 |
Jan15 |
140926 |
332.2 |
335.0 |
332.0 |
334.0 |
+0.5 |
51 |
359 |
+30 |
Mar15 |
140926 |
337.5 |
339.0 |
336.0 |
338.5 |
+2.0 |
0 |
60 |
+0 |
May15 |
140926 |
342.0 |
342.0 |
338.0 |
342.0 |
+3.0 |
0 |
9 |
+0 |
Total Volume and Open Interest |
359 |
3,570 |
-22 |
Crude Oil(NYM) |
Nov14 |
140926 |
92.47 |
93.86 |
92.23 |
93.54 |
+1.01 |
282,634 |
299,521 |
-3,423 |
Dec14 |
140926 |
91.70 |
92.90 |
91.45 |
92.62 |
+0.84 |
120,798 |
221,550 |
-2,736 |
Jan15 |
140926 |
91.29 |
92.23 |
90.96 |
92.02 |
+0.72 |
49,610 |
93,975 |
+2,146 |
Feb15 |
140926 |
90.90 |
91.72 |
90.71 |
91.57 |
+0.65 |
21,475 |
42,870 |
+1,202 |
Mar15 |
140926 |
90.62 |
91.30 |
90.33 |
91.22 |
+0.59 |
41,681 |
85,445 |
+1,288 |
Apr15 |
140926 |
90.35 |
90.94 |
90.13 |
90.87 |
+0.49 |
10,396 |
34,427 |
-30 |
May15 |
140926 |
89.88 |
90.64 |
89.88 |
90.57 |
+0.38 |
8,737 |
27,626 |
+3 |
Jun15 |
140926 |
89.93 |
90.38 |
89.69 |
90.31 |
+0.29 |
33,385 |
120,546 |
+162 |
Jul15 |
140926 |
89.72 |
90.09 |
89.45 |
90.01 |
+0.21 |
3,081 |
30,952 |
+83 |
Aug15 |
140926 |
89.88 |
89.88 |
89.41 |
89.77 |
+0.15 |
2,040 |
24,077 |
+126 |
Sep15 |
140926 |
89.78 |
89.78 |
89.35 |
89.61 |
+0.10 |
4,788 |
40,048 |
+1,210 |
Oct15 |
140926 |
89.50 |
89.50 |
89.50 |
89.50 |
+0.07 |
1,632 |
23,917 |
+196 |
Nov15 |
140926 |
89.42 |
89.42 |
89.42 |
89.42 |
+0.05 |
2,081 |
23,274 |
-67 |
Dec15 |
140926 |
89.36 |
89.53 |
88.90 |
89.35 |
+0.04 |
38,635 |
150,970 |
-1,502 |
Jan16 |
140926 |
89.17 |
89.17 |
89.17 |
89.17 |
+0.02 |
868 |
27,268 |
-204 |
Feb16 |
140926 |
88.99 |
88.99 |
88.99 |
88.99 |
unch |
315 |
10,538 |
+33 |
Total Volume and Open Interest |
636,691 |
1,482,270 |
+2,366 |
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 |
140926 |
92.525 |
93.875 |
92.250 |
93.550 |
+1.025 |
7,514 |
1,094 |
+93 |
Dec14 |
140926 |
91.750 |
92.850 |
91.500 |
92.625 |
+0.850 |
602 |
2,913 |
-214 |
Jan15 |
140926 |
91.750 |
92.025 |
91.750 |
92.025 |
+0.725 |
44 |
133 |
+22 |
Feb15 |
140926 |
91.575 |
91.575 |
91.575 |
91.575 |
+0.650 |
0 |
35 |
+0 |
Mar15 |
140926 |
91.225 |
91.225 |
91.225 |
91.225 |
+0.600 |
0 |
6 |
+0 |
Apr15 |
140926 |
90.875 |
90.875 |
90.875 |
90.875 |
+0.500 |
0 |
2 |
+0 |
May15 |
140926 |
90.575 |
90.575 |
90.575 |
90.575 |
+0.375 |
0 |
3 |
+0 |
Jun15 |
140926 |
90.300 |
90.300 |
90.300 |
90.300 |
+0.275 |
65 |
20 |
-16 |
Total Volume and Open Interest |
8,225 |
4,308 |
-115 |
NY Harbor ULSD(NYM) |
Oct14 |
140926 |
270.11 |
271.31 |
268.82 |
270.05 |
+0.47 |
33,253 |
24,904 |
-7,133 |
Nov14 |
140926 |
270.01 |
271.73 |
268.90 |
270.24 |
+0.32 |
51,756 |
96,109 |
+2,301 |
Dec14 |
140926 |
270.20 |
272.21 |
269.75 |
270.83 |
+0.27 |
20,856 |
58,205 |
+466 |
Jan15 |
140926 |
271.33 |
272.84 |
270.53 |
271.56 |
+0.23 |
15,117 |
37,779 |
+1,098 |
Feb15 |
140926 |
271.67 |
272.91 |
270.88 |
271.75 |
+0.08 |
13,984 |
32,255 |
+535 |
Mar15 |
140926 |
271.79 |
272.73 |
270.59 |
271.49 |
-0.02 |
12,530 |
36,382 |
+928 |
Apr15 |
140926 |
271.81 |
272.11 |
270.22 |
270.98 |
-0.17 |
5,791 |
23,936 |
+110 |
May15 |
140926 |
272.47 |
272.47 |
270.42 |
271.10 |
-0.40 |
3,311 |
8,793 |
+163 |
Jun15 |
140926 |
272.23 |
272.87 |
271.00 |
271.66 |
-0.64 |
5,011 |
21,411 |
-1,334 |
Jul15 |
140926 |
274.38 |
274.38 |
272.09 |
272.59 |
-0.78 |
861 |
3,826 |
+45 |
Aug15 |
140926 |
275.00 |
275.00 |
273.00 |
273.56 |
-0.86 |
663 |
2,643 |
-118 |
Sep15 |
140926 |
277.00 |
277.00 |
273.84 |
274.52 |
-0.93 |
513 |
4,097 |
+109 |
Oct15 |
140926 |
277.25 |
277.25 |
274.48 |
275.10 |
-0.93 |
282 |
2,527 |
+71 |
Nov15 |
140926 |
277.00 |
277.00 |
274.81 |
275.45 |
-0.97 |
303 |
2,217 |
+59 |
Total Volume and Open Interest |
165,884 |
381,742 |
-2,855 |
RBOB Gasoline(NYM) |
Oct14 |
140926 |
271.00 |
271.51 |
263.08 |
266.19 |
-5.61 |
34,103 |
19,779 |
-4,020 |
Nov14 |
140926 |
253.47 |
254.21 |
248.16 |
248.81 |
-5.17 |
65,983 |
98,659 |
+1,176 |
Dec14 |
140926 |
247.01 |
247.18 |
242.67 |
243.38 |
-3.24 |
32,941 |
49,831 |
+4,309 |
Jan15 |
140926 |
245.16 |
245.72 |
241.77 |
242.32 |
-2.83 |
17,020 |
29,603 |
-368 |
Feb15 |
140926 |
246.33 |
246.44 |
242.76 |
243.28 |
-2.65 |
8,539 |
15,290 |
+630 |
Mar15 |
140926 |
247.89 |
248.18 |
244.64 |
245.27 |
-2.53 |
5,814 |
20,588 |
+108 |
Apr15 |
140926 |
265.10 |
266.52 |
263.36 |
263.72 |
-2.49 |
2,979 |
18,910 |
+952 |
May15 |
140926 |
266.22 |
266.22 |
263.77 |
264.02 |
-2.29 |
1,777 |
10,645 |
+126 |
Jun15 |
140926 |
264.89 |
265.23 |
262.25 |
262.94 |
-2.11 |
1,923 |
10,715 |
+35 |
Jul15 |
140926 |
261.94 |
261.94 |
261.09 |
261.28 |
-1.92 |
362 |
3,354 |
+5 |
Total Volume and Open Interest |
174,151 |
295,095 |
+3,618 |
e-miNY RBOB Gasoline(NYM) |
Oct14 |
140926 |
266.20 |
266.20 |
266.19 |
266.20 |
-5.60 |
0 |
1 |
+0 |
Nov14 |
140926 |
248.80 |
248.81 |
248.80 |
248.80 |
-5.20 |
|
|
|
Dec14 |
140926 |
243.40 |
243.40 |
243.38 |
243.40 |
-3.20 |
|
|
|
Jan15 |
140926 |
242.30 |
242.32 |
242.30 |
242.30 |
-2.90 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct14 |
140926 |
3.963 |
3.996 |
3.919 |
3.984 |
+0.013 |
52,705 |
21,287 |
-6,387 |
Nov14 |
140926 |
4.008 |
4.040 |
3.969 |
4.029 |
+0.015 |
82,973 |
227,318 |
+4,212 |
Dec14 |
140926 |
4.091 |
4.121 |
4.059 |
4.114 |
+0.017 |
20,757 |
87,100 |
-147 |
Jan15 |
140926 |
4.190 |
4.195 |
4.131 |
4.187 |
+0.018 |
22,777 |
131,525 |
+47 |
Feb15 |
140926 |
4.175 |
4.180 |
4.119 |
4.174 |
+0.019 |
8,857 |
52,628 |
-257 |
Mar15 |
140926 |
4.067 |
4.113 |
4.055 |
4.108 |
+0.021 |
14,318 |
68,085 |
+87 |
Apr15 |
140926 |
3.825 |
3.855 |
3.810 |
3.853 |
+0.015 |
9,803 |
78,081 |
+514 |
May15 |
140926 |
3.807 |
3.831 |
3.789 |
3.831 |
+0.016 |
3,460 |
43,999 |
-804 |
Jun15 |
140926 |
3.834 |
3.858 |
3.818 |
3.858 |
+0.015 |
833 |
26,079 |
+39 |
Jul15 |
140926 |
3.854 |
3.886 |
3.846 |
3.886 |
+0.015 |
958 |
19,906 |
+137 |
Aug15 |
140926 |
3.864 |
3.896 |
3.856 |
3.896 |
+0.015 |
1,757 |
20,666 |
-55 |
Sep15 |
140926 |
3.850 |
3.884 |
3.844 |
3.883 |
+0.015 |
632 |
14,467 |
-34 |
Oct15 |
140926 |
3.888 |
3.916 |
3.875 |
3.915 |
+0.016 |
1,435 |
31,608 |
+354 |
Nov15 |
140926 |
3.977 |
4.006 |
3.966 |
4.006 |
+0.015 |
430 |
19,875 |
+64 |
Dec15 |
140926 |
4.115 |
4.158 |
4.115 |
4.158 |
+0.017 |
404 |
18,049 |
-13 |
Jan16 |
140926 |
4.242 |
4.269 |
4.232 |
4.269 |
+0.017 |
1,007 |
13,123 |
+223 |
Total Volume and Open Interest |
224,049 |
942,298 |
-1,856 |
Brent Crude Oil(ICE) |
Nov14 |
140926 |
97.11 |
97.50 |
96.46 |
97.00 |
unch |
216,742 |
262,623 |
+940 |
Dec14 |
140926 |
97.65 |
98.12 |
97.12 |
97.63 |
unch |
168,367 |
292,589 |
-344 |
Jan15 |
140926 |
98.25 |
98.65 |
97.72 |
98.21 |
unch |
51,930 |
127,105 |
+3,158 |
Feb15 |
140926 |
98.71 |
99.12 |
98.20 |
98.70 |
+0.01 |
23,575 |
59,045 |
-1,610 |
Mar15 |
140926 |
99.07 |
99.46 |
98.58 |
99.08 |
unch |
30,097 |
76,564 |
-1,285 |
Apr15 |
140926 |
99.33 |
99.69 |
98.90 |
99.37 |
-0.02 |
12,559 |
46,714 |
+1,682 |
May15 |
140926 |
99.59 |
99.93 |
99.14 |
99.55 |
-0.07 |
8,596 |
32,791 |
+675 |
Jun15 |
140926 |
99.77 |
100.08 |
99.25 |
99.67 |
-0.12 |
37,886 |
97,041 |
+3,566 |
Jul15 |
140926 |
99.87 |
100.19 |
99.50 |
99.78 |
-0.17 |
4,638 |
27,832 |
+633 |
Aug15 |
140926 |
99.70 |
99.85 |
99.70 |
99.85 |
-0.22 |
1,984 |
25,724 |
+457 |
Sep15 |
140926 |
99.75 |
100.01 |
99.54 |
99.85 |
-0.26 |
4,416 |
30,682 |
+431 |
Oct15 |
140926 |
99.84 |
99.84 |
99.84 |
99.84 |
-0.30 |
1,116 |
21,752 |
+248 |
Nov15 |
140926 |
99.81 |
99.81 |
99.81 |
99.81 |
-0.35 |
1,227 |
18,763 |
+579 |
Dec15 |
140926 |
100.12 |
100.30 |
99.51 |
99.72 |
-0.40 |
44,926 |
90,603 |
+676 |
Total Volume and Open Interest |
625,448 |
1,399,469 |
+13,215 |
Gas Oil(ICE) |
Oct14 |
140926 |
814.75 |
819.50 |
810.25 |
812.75 |
-1.00 |
42,938 |
114,164 |
-6,099 |
Nov14 |
140926 |
818.00 |
822.25 |
813.75 |
815.75 |
-1.25 |
69,860 |
129,132 |
+1,728 |
Dec14 |
140926 |
818.75 |
825.25 |
817.25 |
819.00 |
-1.50 |
36,784 |
83,493 |
+846 |
Jan15 |
140926 |
824.00 |
828.75 |
821.25 |
822.75 |
-1.75 |
15,448 |
47,569 |
-1,414 |
Feb15 |
140926 |
842.00 |
845.50 |
838.50 |
840.25 |
-1.75 |
5,884 |
24,075 |
+936 |
Mar15 |
140926 |
844.75 |
847.75 |
840.50 |
842.50 |
-1.75 |
4,344 |
13,759 |
+1,232 |
Apr15 |
140926 |
844.50 |
849.25 |
843.00 |
844.75 |
-1.75 |
2,270 |
6,624 |
+597 |
May15 |
140926 |
847.00 |
851.75 |
845.75 |
847.00 |
-2.00 |
1,465 |
6,258 |
-132 |
Jun15 |
140926 |
850.00 |
854.25 |
848.50 |
849.25 |
-2.25 |
5,377 |
16,260 |
-332 |
Jul15 |
140926 |
851.50 |
855.50 |
851.50 |
851.75 |
-2.50 |
1,415 |
4,739 |
+285 |
Total Volume and Open Interest |
192,301 |
478,885 |
-588 |
Ethanol(CBOT) |
Oct14 |
140926 |
1.615 |
1.633 |
1.555 |
1.583 |
-0.022 |
140 |
328 |
-52 |
Nov14 |
140926 |
1.567 |
1.586 |
1.550 |
1.553 |
-0.012 |
377 |
1,454 |
-12 |
Dec14 |
140926 |
1.570 |
1.570 |
1.532 |
1.534 |
-0.022 |
237 |
996 |
-16 |
Jan15 |
140926 |
1.540 |
1.540 |
1.527 |
1.527 |
-0.022 |
64 |
1,183 |
+1 |
Feb15 |
140926 |
1.529 |
1.531 |
1.529 |
1.530 |
-0.015 |
193 |
507 |
-122 |
Mar15 |
140926 |
1.543 |
1.543 |
1.543 |
1.543 |
-0.012 |
25 |
892 |
+15 |
Apr15 |
140926 |
1.548 |
1.548 |
1.548 |
1.548 |
-0.011 |
25 |
373 |
+25 |
May15 |
140926 |
1.553 |
1.553 |
1.553 |
1.553 |
-0.007 |
0 |
168 |
+0 |
Total Volume and Open Interest |
1,061 |
6,222 |
-161 |
WTI Crude Oil(ICE) |
Nov14 |
140926 |
92.53 |
93.86 |
92.24 |
93.54 |
+1.01 |
46,392 |
65,416 |
+2,608 |
Dec14 |
140926 |
91.77 |
92.90 |
91.47 |
92.62 |
+0.84 |
39,032 |
108,638 |
-3,375 |
Jan15 |
140926 |
91.32 |
92.25 |
91.00 |
92.02 |
+0.72 |
13,768 |
29,279 |
+423 |
Feb15 |
140926 |
90.91 |
91.68 |
90.75 |
91.57 |
+0.65 |
4,302 |
11,751 |
+190 |
Mar15 |
140926 |
91.01 |
91.28 |
90.47 |
91.22 |
+0.59 |
6,391 |
23,998 |
+2,084 |
Apr15 |
140926 |
90.72 |
90.87 |
90.34 |
90.87 |
+0.49 |
1,999 |
4,704 |
+52 |
May15 |
140926 |
90.50 |
90.57 |
89.94 |
90.57 |
+0.38 |
1,399 |
2,900 |
+75 |
Jun15 |
140926 |
90.30 |
90.38 |
89.75 |
90.31 |
+0.29 |
8,274 |
36,527 |
+1,886 |
Jul15 |
140926 |
90.01 |
90.01 |
90.01 |
90.01 |
+0.21 |
310 |
3,958 |
-56 |
Aug15 |
140926 |
89.77 |
89.77 |
89.77 |
89.77 |
+0.15 |
277 |
2,219 |
-23 |
Sep15 |
140926 |
89.61 |
89.61 |
89.61 |
89.61 |
+0.10 |
616 |
8,418 |
-32 |
Oct15 |
140926 |
89.50 |
89.50 |
89.50 |
89.50 |
+0.07 |
132 |
2,256 |
-29 |
Nov15 |
140926 |
89.42 |
89.42 |
89.42 |
89.42 |
+0.05 |
56 |
5,593 |
+0 |
Dec15 |
140926 |
89.20 |
89.48 |
88.95 |
89.35 |
+0.04 |
7,292 |
71,805 |
+186 |
Jan16 |
140926 |
89.17 |
89.17 |
89.17 |
89.17 |
+0.02 |
29 |
6,636 |
-5 |
Feb16 |
140926 |
88.99 |
88.99 |
88.99 |
88.99 |
unch |
31 |
359 |
-7 |
Total Volume and Open Interest |
132,255 |
457,450 |
+4,295 |
US Dollar Index(ICE) |
Dec14 |
140926 |
85.275 |
85.825 |
85.235 |
85.768 |
+0.465 |
30,886 |
92,686 |
+738 |
Mar15 |
140926 |
85.470 |
85.975 |
85.470 |
85.923 |
+0.465 |
226 |
1,026 |
+92 |
Jun15 |
140926 |
85.750 |
86.060 |
85.750 |
86.060 |
+0.470 |
1 |
118 |
-1 |
Total Volume and Open Interest |
31,114 |
93,845 |
+829 |
Australian Dollar(CME) |
Dec14 |
140926 |
87.40 |
87.64 |
86.98 |
87.10 |
-0.25 |
114,876 |
109,112 |
+3,668 |
Mar15 |
140926 |
86.87 |
86.91 |
86.47 |
86.53 |
-0.25 |
70 |
232 |
+1 |
Jun15 |
140926 |
85.98 |
85.98 |
85.98 |
85.98 |
-0.25 |
0 |
42 |
+0 |
Total Volume and Open Interest |
114,946 |
109,425 |
+3,669 |
British Pound(CME) |
Dec14 |
140926 |
163.08 |
163.23 |
162.27 |
162.41 |
-0.59 |
87,340 |
131,668 |
-2,061 |
Mar15 |
140926 |
162.80 |
162.83 |
162.11 |
162.24 |
-0.59 |
100 |
209 |
+5 |
Jun15 |
140926 |
162.05 |
162.05 |
162.05 |
162.05 |
-0.58 |
0 |
110 |
+0 |
Total Volume and Open Interest |
87,440 |
132,005 |
-2,056 |
Canadian Dollar(CME) |
Dec14 |
140926 |
89.80 |
89.98 |
89.36 |
89.47 |
-0.45 |
73,097 |
74,681 |
+3,745 |
Mar15 |
140926 |
89.59 |
89.75 |
89.18 |
89.28 |
-0.45 |
164 |
3,891 |
+22 |
Jun15 |
140926 |
89.06 |
89.09 |
89.05 |
89.09 |
-0.44 |
30 |
656 |
+26 |
Sep15 |
140926 |
89.24 |
89.24 |
88.93 |
88.93 |
-0.45 |
0 |
963 |
+0 |
Total Volume and Open Interest |
73,291 |
80,343 |
+3,793 |
Japanese Yen(CME) |
Dec14 |
140926 |
92.00 |
92.25 |
91.30 |
91.49 |
-0.58 |
122,400 |
226,203 |
+5,429 |
Mar15 |
140926 |
92.27 |
92.27 |
91.44 |
91.61 |
-0.57 |
146 |
1,479 |
-1 |
Jun15 |
140926 |
92.32 |
92.32 |
91.62 |
91.72 |
-0.57 |
2 |
40 |
+0 |
Total Volume and Open Interest |
122,548 |
227,742 |
+5,288 |
Swiss Franc(CME) |
Dec14 |
140926 |
105.67 |
105.77 |
105.11 |
105.19 |
-0.50 |
32,593 |
52,476 |
+501 |
Mar15 |
140926 |
105.56 |
105.62 |
105.30 |
105.31 |
-0.50 |
0 |
134 |
+0 |
Jun15 |
140926 |
105.46 |
105.46 |
105.46 |
105.46 |
-0.50 |
0 |
2 |
+0 |
Total Volume and Open Interest |
32,593 |
52,625 |
+501 |
EuroFX(CME) |
Dec14 |
140926 |
127.57 |
127.68 |
126.83 |
126.89 |
-0.66 |
203,833 |
397,731 |
+2,260 |
Mar15 |
140926 |
127.70 |
127.72 |
126.94 |
126.98 |
-0.66 |
503 |
3,456 |
+45 |
Jun15 |
140926 |
127.65 |
127.78 |
127.11 |
127.11 |
-0.66 |
72 |
190 |
+57 |
Total Volume and Open Interest |
204,413 |
401,435 |
+2,362 |
Mexican Peso(CME) |
Oct14 |
140926 |
742.75 |
742.75 |
742.75 |
742.75 |
-3.38 |
0 |
10 |
+0 |
Nov14 |
140926 |
740.75 |
740.75 |
740.75 |
740.75 |
-3.50 |
|
|
|
Total Volume and Open Interest |
37,408 |
149,403 |
-1,916 |
Brazilian Real(CME) |
Oct14 |
140926 |
411.55 |
414.60 |
408.95 |
413.60 |
+1.20 |
1,729 |
17,139 |
-129 |
Nov14 |
140926 |
407.75 |
410.85 |
405.45 |
410.00 |
+1.15 |
183 |
893 |
+95 |
Dec14 |
140926 |
404.20 |
407.65 |
402.15 |
406.75 |
+1.05 |
142 |
7,055 |
-53 |
Jan15 |
140926 |
403.85 |
403.85 |
403.85 |
403.85 |
+1.40 |
0 |
23,411 |
+0 |
Total Volume and Open Interest |
2,054 |
60,713 |
-87 |
30-Year T-Bonds(CBOT) |
Dec14 |
140926 |
137~280 |
138~070 |
137~050 |
137~200 |
-0~060 |
267,166 |
856,639 |
+4,645 |
Mar15 |
140926 |
136~160 |
136~190 |
135~240 |
136~040 |
-0~050 |
8 |
31 |
+2 |
Jun15 |
140926 |
136~040 |
136~040 |
136~040 |
136~040 |
-0~050 |
|
|
|
Total Volume and Open Interest |
267,174 |
856,670 |
+4,647 |
10-Year T-Notes(CBOT) |
Dec14 |
140926 |
124~250 |
124~295 |
124~110 |
124~140 |
-0~100 |
1,031,800 |
2,694,582 |
+62,563 |
Mar15 |
140926 |
123~270 |
123~270 |
123~105 |
123~120 |
-0~100 |
1,543 |
1,636 |
+1,519 |
Jun15 |
140926 |
123~120 |
123~120 |
123~120 |
123~120 |
-0~100 |
|
|
|
Total Volume and Open Interest |
1,033,343 |
2,696,218 |
+64,082 |
5-Year T-Notes(CBOT) |
Sep14 |
140926 |
119~120 |
119~120 |
119~044 |
119~052 |
-0~056 |
363 |
3,812 |
-278 |
Dec14 |
140926 |
118~126 |
118~150 |
118~030 |
118~052 |
-0~066 |
577,027 |
2,116,860 |
-10,512 |
Mar15 |
140926 |
117~100 |
117~100 |
117~100 |
117~100 |
-0~066 |
0 |
34 |
+0 |
Total Volume and Open Interest |
577,390 |
2,120,706 |
-10,790 |
2 Year T-Notes(CBOT) |
Sep14 |
140926 |
109~290 |
109~292 |
109~276 |
109~280 |
-0~012 |
956 |
6,224 |
-738 |
Dec14 |
140926 |
109~156 |
109~160 |
109~126 |
109~134 |
-0~014 |
223,234 |
1,658,183 |
-13,837 |
Mar15 |
140926 |
108~304 |
109~000 |
108~304 |
108~304 |
-0~014 |
0 |
90 |
+0 |
Total Volume and Open Interest |
224,190 |
1,664,497 |
-14,575 |
Eurodollars(CME) |
Dec14 |
140926 |
99.755 |
99.760 |
99.750 |
99.755 |
+0.005 |
64,155 |
962,185 |
-5,101 |
Mar15 |
140926 |
99.670 |
99.675 |
99.655 |
99.660 |
-0.005 |
148,667 |
1,140,148 |
+1,996 |
Jun15 |
140926 |
99.475 |
99.475 |
99.440 |
99.445 |
-0.020 |
152,668 |
1,206,426 |
-15,364 |
Sep15 |
140926 |
99.235 |
99.235 |
99.180 |
99.185 |
-0.040 |
130,462 |
1,016,231 |
-1,365 |
Dec15 |
140926 |
98.980 |
98.980 |
98.905 |
98.910 |
-0.055 |
196,497 |
1,542,405 |
+1 |
Mar16 |
140926 |
98.705 |
98.710 |
98.625 |
98.635 |
-0.060 |
130,432 |
1,199,690 |
+8,343 |
Jun16 |
140926 |
98.415 |
98.430 |
98.340 |
98.350 |
-0.060 |
135,826 |
929,640 |
+10,407 |
Sep16 |
140926 |
98.140 |
98.150 |
98.060 |
98.070 |
-0.060 |
119,008 |
794,245 |
+1,442 |
Dec16 |
140926 |
97.875 |
97.880 |
97.790 |
97.800 |
-0.060 |
147,923 |
1,145,286 |
-9,945 |
Mar17 |
140926 |
97.655 |
97.665 |
97.565 |
97.580 |
-0.060 |
69,190 |
598,640 |
+1,222 |
Jun17 |
140926 |
97.455 |
97.465 |
97.370 |
97.385 |
-0.055 |
59,747 |
542,808 |
+2,865 |
Sep17 |
140926 |
97.290 |
97.305 |
97.210 |
97.225 |
-0.050 |
80,615 |
350,859 |
+1,907 |
Dec17 |
140926 |
97.145 |
97.165 |
97.065 |
97.085 |
-0.045 |
106,819 |
541,601 |
+3,282 |
Mar18 |
140926 |
97.040 |
97.060 |
96.960 |
96.985 |
-0.040 |
42,592 |
243,678 |
-2,260 |
Jun18 |
140926 |
96.945 |
96.965 |
96.870 |
96.900 |
-0.030 |
28,864 |
208,194 |
+2,695 |
Sep18 |
140926 |
96.860 |
96.890 |
96.795 |
96.830 |
-0.025 |
29,378 |
126,969 |
+2,853 |
Dec18 |
140926 |
96.795 |
96.820 |
96.730 |
96.765 |
-0.020 |
21,090 |
194,735 |
-1,423 |
Mar19 |
140926 |
96.740 |
96.765 |
96.675 |
96.715 |
-0.015 |
16,576 |
119,003 |
-311 |
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 |
140926 |
152~14 |
152~29 |
151~12 |
152~10 |
-0~01 |
67,521 |
507,277 |
+2,381 |
Mar15 |
140926 |
151~25 |
151~26 |
151~25 |
151~25 |
-0~01 |
|
|
|
Total Volume and Open Interest |
67,521 |
507,277 |
+2,381 |
30 Day Federal Funds(CBOT) |
Sep14 |
140926 |
99.912 |
99.912 |
99.912 |
99.912 |
unch |
2,431 |
39,678 |
+658 |
Oct14 |
140926 |
99.915 |
99.915 |
99.910 |
99.910 |
unch |
207 |
28,297 |
+98 |
Nov14 |
140926 |
99.915 |
99.915 |
99.910 |
99.910 |
unch |
867 |
30,523 |
+567 |
Dec14 |
140926 |
99.915 |
99.915 |
99.910 |
99.910 |
unch |
1,171 |
37,628 |
+107 |
Jan15 |
140926 |
99.915 |
99.915 |
99.910 |
99.910 |
unch |
1,374 |
43,656 |
-105 |
Feb15 |
140926 |
99.905 |
99.905 |
99.900 |
99.900 |
unch |
745 |
54,044 |
+86 |
Total Volume and Open Interest |
31,193 |
588,631 |
+5,437 |
3-Mth Euro-Yen(CME) |
Dec14 |
140926 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
140926 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
140926 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
140926 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
140926 |
99.775 |
99.775 |
99.775 |
99.775 |
unch |
|
|
|
Mar16 |
140926 |
99.635 |
99.635 |
99.635 |
99.635 |
unch |
|
|
|
Jun16 |
140926 |
99.495 |
99.495 |
99.495 |
99.495 |
unch |
|
|
|
Sep16 |
140926 |
99.355 |
99.355 |
99.355 |
99.355 |
unch |
|
|
|
Dec16 |
140926 |
99.695 |
99.695 |
99.695 |
99.695 |
unch |
|
|
|
Mar17 |
140926 |
99.555 |
99.555 |
99.555 |
99.555 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
140926 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
140926 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
140926 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
140926 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
140926 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
33 |
+0 |
Mar16 |
140926 |
99.64 |
99.64 |
99.64 |
99.64 |
unch |
|
|
|
Jun16 |
140926 |
99.50 |
99.50 |
99.50 |
99.50 |
unch |
|
|
|
Sep16 |
140926 |
99.36 |
99.36 |
99.36 |
99.36 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
140926 |
145.89 |
146.02 |
145.84 |
145.88 |
-0.05 |
2,162 |
18,395 |
+199 |
Mar15 |
140926 |
145.36 |
145.36 |
145.36 |
145.36 |
-0.05 |
|
|
|
Jun15 |
140926 |
144.79 |
144.79 |
144.79 |
144.79 |
-0.05 |
|
|
|
Total Volume and Open Interest |
2,162 |
18,395 |
+199 |
Euro-Bund(EUREX) |
Dec14 |
140926 |
149.51 |
149.72 |
149.26 |
149.44 |
+0.07 |
582,033 |
1,211,574 |
-19,281 |
Mar15 |
140926 |
150.20 |
150.31 |
149.89 |
150.04 |
+0.07 |
245 |
1,012 |
+173 |
Jun15 |
140926 |
148.06 |
149.14 |
147.62 |
147.94 |
+0.07 |
|
|
|
Total Volume and Open Interest |
582,278 |
1,212,586 |
-19,108 |
Euro-Bobl(EUREX) |
Dec14 |
140926 |
127.78 |
127.86 |
127.76 |
127.81 |
+0.02 |
396,157 |
871,598 |
-4,720 |
Mar15 |
140926 |
128.96 |
128.96 |
128.96 |
128.96 |
+0.02 |
0 |
45 |
+0 |
Jun15 |
140926 |
127.81 |
127.81 |
127.81 |
127.81 |
+0.02 |
|
|
|
Total Volume and Open Interest |
396,157 |
871,643 |
-4,720 |
3-Mth Euribor(EUREX) |
Sep14 |
140915 |
99.920 |
99.920 |
99.920 |
99.920 |
unch |
0 |
4,512 |
+0 |
Dec14 |
140926 |
99.920 |
99.920 |
99.920 |
99.920 |
unch |
13 |
3,820 |
-12 |
Mar15 |
140926 |
99.930 |
99.930 |
99.930 |
99.930 |
unch |
0 |
3,811 |
+0 |
Total Volume and Open Interest |
614 |
48,526 |
-48 |
Long Gilt(LIFFE) |
Sep14 |
140926 |
113~32 |
114~01 |
113~30 |
113~30 |
+0~08 |
1,289 |
2,021 |
-145 |
Dec14 |
140926 |
113~02 |
113~07 |
112~21 |
112~26 |
+0~01 |
172,003 |
388,115 |
-1,621 |
Total Volume and Open Interest |
173,292 |
390,136 |
-1,766 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
140926 |
99.33 |
99.35 |
99.33 |
99.35 |
+0.00 |
91,645 |
468,747 |
+2,293 |
Mar15 |
140926 |
99.17 |
99.18 |
99.16 |
99.17 |
+0.01 |
74,317 |
401,960 |
+842 |
Jun15 |
140926 |
98.97 |
98.99 |
98.96 |
98.98 |
+0.02 |
77,046 |
362,854 |
+5,315 |
Sep15 |
140926 |
98.76 |
98.79 |
98.75 |
98.77 |
+0.01 |
68,150 |
258,084 |
+1,484 |
Dec15 |
140926 |
98.56 |
98.58 |
98.53 |
98.56 |
+0.01 |
81,732 |
275,117 |
+165 |
Mar16 |
140926 |
98.36 |
98.39 |
98.34 |
98.36 |
+0.01 |
40,496 |
146,952 |
-952 |
Total Volume and Open Interest |
620,958 |
2,881,302 |
+13,499 |
3-Mth Euribor(LIFFE) |
Dec14 |
140926 |
99.920 |
99.920 |
99.915 |
99.920 |
unch |
42,045 |
496,118 |
+4,868 |
Mar15 |
140926 |
99.930 |
99.935 |
99.925 |
99.930 |
unch |
10,088 |
394,489 |
+4,415 |
Jun15 |
140926 |
99.930 |
99.940 |
99.930 |
99.935 |
+0.005 |
63,978 |
339,929 |
+5,801 |
Total Volume and Open Interest |
313,470 |
3,257,727 |
+14,510 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
140926 |
97.33 |
97.34 |
97.32 |
97.33 |
unch |
20,953 |
197,105 |
-3,286 |
Mar15 |
140926 |
97.30 |
97.31 |
97.29 |
97.31 |
+0.01 |
23,756 |
188,972 |
-3,496 |
Jun15 |
140926 |
97.25 |
97.28 |
97.25 |
97.28 |
+0.02 |
17,463 |
174,061 |
-3,282 |
Sep15 |
140926 |
97.20 |
97.23 |
97.19 |
97.23 |
+0.03 |
16,016 |
136,918 |
-3,073 |
Dec15 |
140926 |
97.13 |
97.17 |
97.12 |
97.17 |
+0.04 |
8,501 |
74,916 |
-355 |
Mar16 |
140926 |
97.03 |
97.09 |
97.03 |
97.09 |
+0.06 |
3,535 |
49,455 |
-72 |
Jun16 |
140926 |
96.93 |
97.01 |
96.92 |
97.01 |
+0.07 |
2,296 |
26,643 |
+162 |
Sep16 |
140926 |
96.86 |
96.93 |
96.86 |
96.93 |
+0.09 |
1,202 |
16,435 |
+399 |
Dec16 |
140926 |
96.81 |
96.85 |
96.80 |
96.84 |
+0.10 |
106 |
1,243 |
+60 |
Mar17 |
140926 |
96.70 |
96.75 |
96.70 |
96.75 |
+0.11 |
0 |
439 |
+0 |
Total Volume and Open Interest |
93,853 |
866,703 |
-12,928 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
140926 |
96.39 |
96.49 |
96.38 |
96.48 |
+0.09 |
92,244 |
555,510 |
-459 |
Mar15 |
140926 |
96.48 |
96.48 |
96.48 |
96.48 |
+0.09 |
|
|
|
Total Volume and Open Interest |
92,244 |
555,510 |
-459 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
140926 |
97.17 |
97.23 |
97.15 |
97.22 |
+0.05 |
162,200 |
547,433 |
-25,514 |
Mar15 |
140926 |
97.22 |
97.22 |
97.22 |
97.22 |
+0.05 |
|
|
|
Total Volume and Open Interest |
162,200 |
547,433 |
-25,514 |
Gold(CMX) |
Oct14 |
140926 |
1221.0 |
1230.0 |
1212.0 |
1214.1 |
-7.1 |
3,059 |
18,250 |
-346 |
Dec14 |
140926 |
1222.1 |
1232.7 |
1212.8 |
1215.4 |
-6.5 |
131,418 |
273,469 |
+666 |
Feb15 |
140926 |
1224.5 |
1229.9 |
1214.0 |
1216.1 |
-6.5 |
2,872 |
25,174 |
-437 |
Apr15 |
140926 |
1223.3 |
1228.7 |
1214.4 |
1216.7 |
-6.5 |
753 |
20,587 |
+250 |
Jun15 |
140926 |
1227.2 |
1228.6 |
1215.5 |
1217.3 |
-6.5 |
606 |
9,860 |
+256 |
Aug15 |
140926 |
1229.0 |
1230.0 |
1218.0 |
1218.1 |
-6.5 |
227 |
6,068 |
+83 |
Oct15 |
140926 |
1228.0 |
1235.0 |
1218.9 |
1218.9 |
-6.5 |
231 |
814 |
+119 |
Dec15 |
140926 |
1219.8 |
1220.3 |
1219.7 |
1220.1 |
-6.5 |
260 |
13,343 |
+17 |
Feb16 |
140926 |
1221.8 |
1221.8 |
1221.8 |
1221.8 |
-6.5 |
0 |
1,072 |
+0 |
Apr16 |
140926 |
1223.7 |
1223.7 |
1223.7 |
1223.7 |
-6.4 |
1 |
196 |
+1 |
Jun16 |
140926 |
1226.2 |
1226.2 |
1225.8 |
1225.8 |
-6.3 |
0 |
4,083 |
+0 |
Total Volume and Open Interest |
139,530 |
386,423 |
+635 |
Silver(CMX) |
Sep14 |
140926 |
1747.7 |
1747.7 |
1747.7 |
1747.7 |
+9.8 |
35 |
70 |
-42 |
Dec14 |
140926 |
1750.0 |
1772.5 |
1744.0 |
1753.7 |
+9.9 |
51,459 |
121,854 |
-2,394 |
Mar15 |
140926 |
1755.5 |
1774.0 |
1749.0 |
1758.0 |
+10.1 |
3,787 |
17,326 |
-137 |
May15 |
140926 |
1770.0 |
1770.0 |
1755.0 |
1760.3 |
+10.3 |
338 |
5,569 |
+120 |
Jul15 |
140926 |
1762.3 |
1762.3 |
1762.3 |
1762.3 |
+10.3 |
114 |
4,095 |
+32 |
Sep15 |
140926 |
1770.0 |
1770.0 |
1763.9 |
1763.9 |
+10.3 |
11 |
1,584 |
+5 |
Dec15 |
140926 |
1776.0 |
1776.0 |
1766.5 |
1766.5 |
+10.3 |
825 |
9,261 |
+160 |
Total Volume and Open Interest |
57,378 |
168,347 |
-2,046 |
Platinum(NYMEX) |
Oct14 |
140926 |
1313.8 |
1320.6 |
1300.5 |
1302.0 |
-12.2 |
19,637 |
19,034 |
-4,983 |
Jan15 |
140926 |
1314.2 |
1321.8 |
1299.2 |
1301.1 |
-14.3 |
8,624 |
44,704 |
+4,590 |
Apr15 |
140926 |
1308.7 |
1308.7 |
1302.6 |
1302.7 |
-14.4 |
111 |
689 |
+111 |
Jul15 |
140926 |
1303.3 |
1305.3 |
1303.3 |
1305.3 |
-14.4 |
1 |
2 |
+1 |
Total Volume and Open Interest |
28,383 |
64,435 |
-277 |
Palladium(NYMEX) |
Dec14 |
140926 |
803.50 |
810.00 |
778.00 |
783.80 |
-18.95 |
5,484 |
34,713 |
+506 |
Mar15 |
140926 |
805.60 |
808.15 |
783.00 |
784.20 |
-18.95 |
16 |
433 |
+9 |
Jun15 |
140926 |
784.15 |
784.15 |
784.15 |
784.15 |
-18.95 |
0 |
31 |
+0 |
Total Volume and Open Interest |
5,505 |
35,198 |
+515 |
Copper(CMX) |
Sep14 |
140926 |
306.70 |
306.70 |
302.90 |
302.90 |
-3.10 |
402 |
519 |
-92 |
Dec14 |
140926 |
303.30 |
305.30 |
302.80 |
303.55 |
+0.55 |
53,120 |
106,524 |
-699 |
Mar15 |
140926 |
303.60 |
305.70 |
303.50 |
304.10 |
+0.65 |
4,027 |
29,095 |
+357 |
May15 |
140926 |
305.40 |
305.40 |
304.10 |
304.50 |
+0.65 |
238 |
6,134 |
+14 |
Jul15 |
140926 |
304.20 |
305.80 |
304.20 |
304.70 |
+0.65 |
101 |
1,288 |
+32 |
Total Volume and Open Interest |
58,824 |
151,674 |
-342 |
DJIA Index(CBOT) |
Dec14 |
140926 |
16924 |
17064 |
16910 |
17030 |
+130 |
679 |
5,874 |
+528 |
Mar15 |
140926 |
16961 |
16961 |
16831 |
16961 |
+130 |
|
|
|
Jun15 |
140926 |
16871 |
16871 |
16741 |
16871 |
+130 |
|
|
|
Sep15 |
140926 |
16781 |
16781 |
16651 |
16781 |
+130 |
|
|
|
Total Volume and Open Interest |
679 |
5,874 |
+528 |
E-mini DJIA Index(CBOT) |
Sep14 |
140919 |
17275 |
17369 |
17275 |
17369 |
+109 |
43,888 |
48,289 |
-12,566 |
Dec14 |
140926 |
16902 |
17069 |
16880 |
17030 |
+130 |
141,362 |
136,554 |
+1,199 |
Mar15 |
140926 |
16840 |
16980 |
16840 |
16961 |
+130 |
5 |
143 |
+0 |
Jun15 |
140926 |
16871 |
16871 |
16871 |
16871 |
+130 |
0 |
2 |
+0 |
Total Volume and Open Interest |
141,367 |
136,699 |
+1,199 |
S & P 500(CME) |
Dec14 |
140926 |
1961.80 |
1979.10 |
1956.80 |
1975.90 |
+14.30 |
7,688 |
123,625 |
+1,634 |
Mar15 |
140926 |
1967.90 |
1971.10 |
1950.00 |
1967.90 |
+14.30 |
0 |
5,222 |
+0 |
Jun15 |
140926 |
1960.60 |
1963.80 |
1945.30 |
1960.60 |
+14.30 |
0 |
20 |
+0 |
Sep15 |
140926 |
1954.00 |
1957.20 |
1938.70 |
1954.00 |
+14.30 |
|
|
|
Total Volume and Open Interest |
7,688 |
128,867 |
+1,634 |
S & P 500 E-Mini(Globex) |
Dec14 |
140926 |
1961.00 |
1979.25 |
1956.50 |
1976.00 |
+14.50 |
1,566,690 |
2,810,957 |
+15,696 |
Mar15 |
140926 |
1954.00 |
1971.00 |
1949.50 |
1968.00 |
+14.50 |
1,090 |
3,479 |
+31 |
Total Volume and Open Interest |
1,567,830 |
2,814,774 |
+15,762 |
NASDAQ 100(CME) |
Dec14 |
140926 |
4012.00 |
4050.00 |
4002.00 |
4045.80 |
+38.30 |
994 |
4,882 |
+321 |
Mar15 |
140926 |
4039.30 |
4039.30 |
4039.30 |
4039.30 |
+38.30 |
|
|
|
Jun15 |
140926 |
4027.30 |
4027.30 |
4027.30 |
4027.30 |
+38.30 |
|
|
|
Total Volume and Open Interest |
994 |
4,882 |
+321 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
140926 |
4005.00 |
4050.50 |
4001.80 |
4045.80 |
+38.30 |
278,357 |
385,951 |
+8,260 |
Mar15 |
140926 |
4004.00 |
4043.00 |
3996.50 |
4039.30 |
+38.30 |
61 |
108 |
-3 |
Total Volume and Open Interest |
278,425 |
386,095 |
+8,257 |
S & P Midcap 400(CME) |
Dec14 |
140926 |
1380.60 |
1380.60 |
1380.60 |
1380.60 |
+7.70 |
184 |
722 |
+184 |
Mar15 |
140926 |
1376.60 |
1376.60 |
1376.60 |
1376.60 |
+7.70 |
|
|
|
Jun15 |
140926 |
1374.60 |
1374.60 |
1374.60 |
1374.60 |
+7.70 |
|
|
|
Total Volume and Open Interest |
184 |
722 |
+184 |
Volatility Index(CBOE) |
Sep14 |
140916 |
14.40 |
14.55 |
13.00 |
13.00 |
-1.40 |
93,788 |
99,290 |
-12,494 |
Oct14 |
140926 |
15.75 |
15.85 |
15.00 |
15.35 |
-0.45 |
71,061 |
172,625 |
-9,462 |
Nov14 |
140926 |
16.10 |
16.18 |
15.60 |
15.85 |
-0.25 |
40,801 |
69,737 |
+982 |
Dec14 |
140926 |
16.32 |
16.40 |
15.90 |
16.15 |
-0.20 |
19,091 |
42,848 |
+1,292 |
Total Volume and Open Interest |
154,811 |
389,243 |
-5,167 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
140926 |
16165 |
16455 |
16130 |
16395 |
+235 |
12,707 |
64,269 |
-136 |
Mar15 |
140926 |
16315 |
16425 |
16315 |
16425 |
+235 |
1 |
86 |
+0 |
Total Volume and Open Interest |
12,708 |
64,355 |
-136 |
Nikkei 225(SGX) |
Dec14 |
140926 |
16295 |
16360 |
16100 |
16270 |
-10 |
64,665 |
292,069 |
+2,043 |
Mar15 |
140926 |
16115 |
16255 |
16115 |
16255 |
-10 |
101 |
205 |
+100 |
Jun15 |
140926 |
16170 |
16170 |
16170 |
16170 |
-10 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
72,957 |
311,424 |
+9,796 |
CAC 40(EURONEXT) |
Oct14 |
140926 |
4356.0 |
4419.5 |
4336.0 |
4390.0 |
+39.0 |
117,891 |
273,401 |
+20,437 |
Nov14 |
140926 |
4355.5 |
4416.5 |
4336.0 |
4388.0 |
+39.0 |
94 |
309 |
+32 |
Dec14 |
140926 |
4345.5 |
4406.0 |
4332.0 |
4377.0 |
+39.0 |
116 |
12,022 |
+520 |
Total Volume and Open Interest |
118,101 |
285,753 |
+20,989 |
Hang Seng Index(HKFE) |
Sep14 |
140926 |
23767 |
23780 |
23532 |
23670 |
-90 |
100,345 |
97,136 |
-12,471 |
Oct14 |
140926 |
23728 |
23755 |
23501 |
23636 |
-96 |
52,713 |
62,651 |
+34,305 |
Total Volume and Open Interest |
155,161 |
167,706 |
+22,231 |
DAX(EUREX) |
Sep14 |
140919 |
9849.0 |
9893.0 |
9828.0 |
9828.0 |
+41.5 |
133,651 |
45,080 |
-24,553 |
Dec14 |
140926 |
9502.0 |
9551.5 |
9456.0 |
9493.0 |
-18.5 |
109,742 |
126,148 |
-962 |
Mar15 |
140926 |
9516.0 |
9559.0 |
9470.0 |
9501.5 |
-18.5 |
381 |
5,216 |
+182 |
Total Volume and Open Interest |
110,124 |
131,365 |
-780 |
FT-SE 100(EURONEXT) |
Dec14 |
140926 |
6611.00 |
6660.00 |
6588.50 |
6626.00 |
+10.50 |
118,781 |
598,464 |
-4,290 |
Mar15 |
140926 |
6576.00 |
6576.00 |
6576.00 |
6576.00 |
+9.50 |
4 |
1,011 |
+21 |
Jun15 |
140926 |
6527.00 |
6527.00 |
6527.00 |
6527.00 |
+10.50 |
0 |
40 |
+0 |
Total Volume and Open Interest |
118,785 |
599,515 |
-4,269 |
SPI 200(SFE) |
Dec14 |
140926 |
5367.0 |
5371.0 |
5297.0 |
5304.0 |
-67.0 |
29,043 |
214,792 |
-3,969 |
Mar15 |
140926 |
5264.0 |
5264.0 |
5264.0 |
5264.0 |
-66.0 |
60 |
2,400 |
+35 |
Jun15 |
140926 |
5262.0 |
5262.0 |
5262.0 |
5262.0 |
-64.0 |
72 |
2,554 |
+2 |
Total Volume and Open Interest |
29,420 |
221,309 |
-3,829 |
FTSE MIB(ISE) |
Dec14 |
140926 |
20420.00 |
20815.00 |
20340.00 |
20780.00 |
+431.00 |
26,181 |
42,936 |
+944 |
Mar15 |
140926 |
20390.00 |
20815.00 |
20375.00 |
20795.00 |
+431.00 |
40 |
242 |
+20 |
Jun15 |
140926 |
20440.00 |
20440.00 |
20440.00 |
20440.00 |
+431.00 |
|
|
|
Total Volume and Open Interest |
26,221 |
43,178 |
+964 |
KOSPI 200(KFE) |
Dec14 |
140926 |
260.25 |
260.25 |
257.85 |
259.45 |
-0.70 |
119,216 |
109,866 |
+846 |
Mar15 |
140926 |
259.05 |
259.10 |
257.25 |
258.30 |
-0.80 |
233 |
1,861 |
+64 |
Jun15 |
140926 |
260.05 |
260.05 |
259.00 |
259.00 |
-1.05 |
1 |
1,131 |
+0 |
Total Volume and Open Interest |
119,451 |
112,986 |
+926 |
GSCI(CME) |
Oct14 |
140926 |
582.30 |
582.30 |
580.00 |
582.30 |
+2.25 |
89 |
8,726 |
-46 |
Nov14 |
140926 |
581.75 |
581.75 |
579.45 |
581.75 |
+2.25 |
15 |
20 |
+15 |
Dec14 |
140926 |
582.75 |
582.75 |
580.45 |
582.75 |
+2.25 |
|
|
|
Total Volume and Open Interest |
104 |
8,746 |
-31 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|