|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 14, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
141014 |
943.75 |
970.50 |
943.25 |
964.75 |
+19.50 |
216,265 |
335,615 |
-2,178 |
Jan15 |
141014 |
951.50 |
978.00 |
951.00 |
973.25 |
+20.00 |
71,981 |
177,626 |
+10,855 |
Mar15 |
141014 |
961.00 |
986.75 |
959.75 |
981.75 |
+20.00 |
38,760 |
105,510 |
+5,303 |
May15 |
141014 |
968.25 |
995.00 |
968.25 |
990.25 |
+20.25 |
15,430 |
57,318 |
+150 |
Jul15 |
141014 |
975.00 |
1001.00 |
974.75 |
997.00 |
+20.25 |
19,654 |
60,563 |
+2,148 |
Aug15 |
141014 |
985.00 |
999.00 |
979.00 |
999.00 |
+20.00 |
310 |
3,040 |
+101 |
Sep15 |
141014 |
970.00 |
986.75 |
967.75 |
986.75 |
+19.00 |
94 |
879 |
+13 |
Nov15 |
141014 |
960.00 |
984.00 |
960.00 |
981.25 |
+19.00 |
12,974 |
69,952 |
+2,110 |
Jan16 |
141014 |
973.75 |
986.50 |
967.75 |
986.50 |
+18.75 |
91 |
877 |
-1 |
Mar16 |
141014 |
972.00 |
991.75 |
972.00 |
991.75 |
+19.00 |
54 |
392 |
-7 |
May16 |
141014 |
990.00 |
994.50 |
975.50 |
994.50 |
+19.00 |
37 |
154 |
-9 |
Jul16 |
141014 |
990.00 |
1000.75 |
982.00 |
1000.75 |
+18.75 |
34 |
224 |
+2 |
Aug16 |
141014 |
1000.25 |
1000.25 |
981.25 |
1000.25 |
+19.00 |
0 |
27 |
+0 |
Sep16 |
141014 |
992.25 |
992.25 |
973.75 |
992.25 |
+18.50 |
0 |
14 |
+0 |
Total Volume and Open Interest |
375,878 |
813,798 |
+18,558 |
Soybean Meal(CBOT) |
Oct14 |
141014 |
335.50 |
366.00 |
335.40 |
366.00 |
+22.60 |
658 |
291 |
-590 |
Dec14 |
141014 |
318.00 |
325.30 |
317.80 |
324.00 |
+6.10 |
66,107 |
160,679 |
-921 |
Jan15 |
141014 |
314.10 |
322.20 |
314.10 |
320.90 |
+6.20 |
18,117 |
61,991 |
+4,691 |
Mar15 |
141014 |
310.40 |
318.30 |
310.40 |
317.60 |
+7.00 |
15,024 |
51,966 |
+2,053 |
May15 |
141014 |
308.30 |
316.70 |
308.30 |
316.10 |
+7.80 |
7,512 |
31,952 |
+464 |
Jul15 |
141014 |
309.20 |
318.30 |
309.20 |
317.60 |
+8.40 |
6,965 |
30,804 |
+755 |
Aug15 |
141014 |
311.70 |
319.00 |
310.00 |
318.50 |
+8.50 |
794 |
5,643 |
+13 |
Sep15 |
141014 |
313.10 |
319.60 |
310.50 |
318.90 |
+8.40 |
509 |
3,632 |
-64 |
Oct15 |
141014 |
313.10 |
318.20 |
308.90 |
317.40 |
+8.50 |
338 |
3,136 |
+58 |
Dec15 |
141014 |
308.30 |
318.00 |
308.30 |
317.30 |
+8.40 |
2,481 |
14,536 |
-300 |
Total Volume and Open Interest |
118,518 |
365,506 |
+6,151 |
Soybean Oil(CBOT) |
Oct14 |
141014 |
32.86 |
32.88 |
32.43 |
32.44 |
-0.44 |
550 |
711 |
-115 |
Dec14 |
141014 |
33.04 |
33.30 |
32.53 |
32.87 |
-0.17 |
94,027 |
182,051 |
-7,096 |
Jan15 |
141014 |
33.30 |
33.57 |
32.80 |
33.15 |
-0.17 |
31,918 |
76,864 |
+6,149 |
Mar15 |
141014 |
33.56 |
33.84 |
33.07 |
33.42 |
-0.15 |
15,481 |
42,481 |
+159 |
May15 |
141014 |
33.75 |
34.05 |
33.28 |
33.62 |
-0.15 |
6,897 |
26,693 |
+761 |
Jul15 |
141014 |
33.98 |
34.25 |
33.47 |
33.82 |
-0.13 |
7,810 |
32,990 |
+480 |
Aug15 |
141014 |
34.11 |
34.12 |
33.89 |
33.89 |
-0.13 |
569 |
4,663 |
+143 |
Sep15 |
141014 |
34.12 |
34.17 |
33.53 |
33.88 |
-0.12 |
825 |
3,952 |
+162 |
Oct15 |
141014 |
33.57 |
33.79 |
33.57 |
33.69 |
-0.10 |
450 |
3,508 |
+66 |
Dec15 |
141014 |
33.77 |
34.10 |
33.33 |
33.65 |
-0.10 |
2,492 |
12,495 |
+586 |
Total Volume and Open Interest |
161,175 |
389,677 |
+1,368 |
Canola(WCE) |
Nov14 |
141014 |
403.3 |
410.9 |
402.4 |
406.1 |
+7.2 |
20,646 |
60,407 |
-7,578 |
Jan15 |
141014 |
409.5 |
416.4 |
408.0 |
411.8 |
+6.6 |
8,106 |
65,068 |
+590 |
Mar15 |
141014 |
415.1 |
422.9 |
415.1 |
419.0 |
+6.5 |
4,623 |
17,279 |
+1,616 |
May15 |
141014 |
422.4 |
428.1 |
420.5 |
424.3 |
+6.4 |
1,237 |
6,893 |
+379 |
Jul15 |
141014 |
426.1 |
431.0 |
424.0 |
427.5 |
+5.9 |
711 |
8,778 |
-153 |
Total Volume and Open Interest |
35,498 |
163,774 |
-5,057 |
Corn(CBOT) |
Dec14 |
141014 |
345.50 |
357.50 |
343.00 |
357.00 |
+11.00 |
234,751 |
738,792 |
-11,204 |
Mar15 |
141014 |
358.00 |
370.25 |
356.00 |
370.00 |
+11.50 |
53,735 |
246,759 |
-3,079 |
May15 |
141014 |
367.00 |
379.25 |
365.00 |
379.00 |
+11.50 |
19,890 |
69,097 |
+2,121 |
Jul15 |
141014 |
374.50 |
386.75 |
372.50 |
386.25 |
+11.00 |
17,180 |
93,590 |
+2,270 |
Sep15 |
141014 |
382.50 |
394.25 |
379.75 |
393.25 |
+10.25 |
4,354 |
25,086 |
-32 |
Dec15 |
141014 |
391.25 |
402.50 |
388.00 |
401.75 |
+9.75 |
19,175 |
110,995 |
+406 |
Mar16 |
141014 |
401.50 |
411.00 |
399.25 |
411.00 |
+9.00 |
292 |
3,256 |
-39 |
May16 |
141014 |
408.00 |
420.00 |
408.00 |
417.75 |
+9.00 |
71 |
1,276 |
+6 |
Jul16 |
141014 |
412.75 |
425.00 |
411.50 |
422.75 |
+9.50 |
66 |
2,001 |
+13 |
Sep16 |
141014 |
408.75 |
424.50 |
408.75 |
421.25 |
+12.50 |
14 |
527 |
+3 |
Total Volume and Open Interest |
349,869 |
1,296,426 |
-9,420 |
Wheat(CBOT) |
Dec14 |
141014 |
505.25 |
510.00 |
498.25 |
509.25 |
+4.00 |
67,978 |
243,641 |
-479 |
Mar15 |
141014 |
517.00 |
521.50 |
510.00 |
521.25 |
+4.25 |
24,767 |
83,379 |
+723 |
May15 |
141014 |
522.25 |
528.25 |
516.25 |
528.00 |
+5.50 |
9,907 |
28,379 |
-2,076 |
Jul15 |
141014 |
528.75 |
536.00 |
523.75 |
535.75 |
+6.00 |
8,769 |
43,589 |
+1,789 |
Sep15 |
141014 |
540.00 |
546.25 |
535.00 |
546.25 |
+5.50 |
475 |
4,405 |
-129 |
Dec15 |
141014 |
556.25 |
562.00 |
552.00 |
562.00 |
+5.25 |
761 |
12,826 |
+249 |
Total Volume and Open Interest |
112,735 |
417,919 |
+75 |
Wheat(KCBT) |
Dec14 |
141014 |
584.25 |
592.00 |
582.00 |
590.25 |
+6.00 |
12,824 |
87,861 |
-1,804 |
Mar15 |
141014 |
585.75 |
592.25 |
583.00 |
591.50 |
+5.75 |
4,584 |
34,095 |
+284 |
May15 |
141014 |
585.25 |
590.25 |
582.75 |
589.75 |
+4.50 |
1,289 |
10,773 |
-273 |
Jul15 |
141014 |
580.00 |
584.00 |
575.75 |
583.50 |
+4.50 |
2,044 |
18,653 |
+212 |
Sep15 |
141014 |
591.00 |
595.00 |
588.75 |
595.00 |
+4.00 |
174 |
2,560 |
+27 |
Dec15 |
141014 |
607.00 |
611.25 |
605.00 |
611.25 |
+4.00 |
93 |
1,936 |
+46 |
Total Volume and Open Interest |
21,012 |
156,131 |
-1,506 |
Wheat(MGE) |
Dec14 |
141014 |
558.75 |
565.50 |
556.00 |
564.25 |
+5.50 |
4,085 |
0 |
-35,000 |
Mar15 |
141014 |
567.50 |
573.75 |
564.75 |
572.75 |
+5.25 |
2,289 |
0 |
-17,147 |
May15 |
141014 |
578.25 |
581.75 |
575.50 |
581.75 |
+4.50 |
600 |
0 |
-6,339 |
Jul15 |
141014 |
587.00 |
591.75 |
585.00 |
590.50 |
+3.25 |
842 |
0 |
-4,080 |
Sep15 |
141014 |
597.00 |
600.25 |
593.75 |
600.25 |
+3.50 |
433 |
0 |
-2,003 |
Total Volume and Open Interest |
8,494 |
66,023 |
-281 |
Oats(CBOT) |
Dec14 |
141014 |
344.50 |
346.75 |
343.25 |
345.25 |
+0.50 |
163 |
7,057 |
+23 |
Mar15 |
141014 |
329.25 |
330.00 |
327.75 |
329.75 |
+1.50 |
50 |
1,924 |
+20 |
May15 |
141014 |
322.00 |
323.50 |
321.00 |
323.50 |
+2.50 |
11 |
474 |
+10 |
Jul15 |
141014 |
318.75 |
318.75 |
314.50 |
316.75 |
+2.25 |
0 |
189 |
+0 |
Total Volume and Open Interest |
224 |
9,691 |
+53 |
Rough Rice(CBOT) |
Nov14 |
141014 |
12.63 |
12.72 |
12.63 |
12.72 |
+0.09 |
166 |
6,911 |
-56 |
Jan15 |
141014 |
12.84 |
12.90 |
12.78 |
12.89 |
+0.11 |
103 |
3,724 |
+33 |
Mar15 |
141014 |
13.10 |
13.13 |
13.03 |
13.13 |
+0.10 |
9 |
723 |
+3 |
May15 |
141014 |
13.33 |
13.33 |
13.23 |
13.33 |
+0.10 |
|
|
|
Total Volume and Open Interest |
278 |
11,358 |
-20 |
Live Cattle(CME) |
Oct14 |
141014 |
166.200 |
166.650 |
163.950 |
164.350 |
-2.150 |
5,973 |
14,704 |
-2,775 |
Dec14 |
141014 |
166.350 |
166.935 |
163.800 |
163.935 |
-2.765 |
23,425 |
154,522 |
-1,159 |
Feb15 |
141014 |
166.100 |
166.300 |
163.300 |
163.600 |
-2.400 |
8,475 |
66,810 |
+816 |
Apr15 |
141014 |
165.900 |
166.185 |
162.900 |
162.900 |
-3.000 |
7,243 |
43,436 |
+1,532 |
Jun15 |
141014 |
157.500 |
157.900 |
154.900 |
154.900 |
-3.000 |
4,005 |
22,738 |
+1,090 |
Aug15 |
141014 |
155.630 |
155.750 |
152.450 |
152.950 |
-2.500 |
657 |
6,410 |
+138 |
Total Volume and Open Interest |
50,257 |
314,992 |
-306 |
Feeder Cattle(CME) |
Oct14 |
141014 |
241.750 |
241.750 |
238.300 |
238.735 |
-2.565 |
1,083 |
6,156 |
-206 |
Nov14 |
141014 |
240.185 |
240.650 |
237.150 |
237.150 |
-3.000 |
4,948 |
14,144 |
-831 |
Jan15 |
141014 |
234.550 |
234.830 |
231.130 |
231.130 |
-3.000 |
3,855 |
12,710 |
+356 |
Mar15 |
141014 |
232.685 |
232.685 |
229.700 |
229.700 |
-3.000 |
1,201 |
5,861 |
+0 |
Apr15 |
141014 |
233.150 |
233.150 |
229.500 |
229.500 |
-3.000 |
531 |
1,178 |
+72 |
May15 |
141014 |
232.000 |
232.500 |
229.800 |
229.800 |
-3.000 |
278 |
3,085 |
+48 |
Aug15 |
141014 |
232.750 |
232.750 |
230.000 |
230.000 |
-3.000 |
115 |
1,893 |
+38 |
Total Volume and Open Interest |
12,023 |
45,065 |
-531 |
Lean Hogs(CME) |
Oct14 |
141014 |
109.180 |
109.785 |
109.180 |
109.535 |
+0.185 |
3,558 |
13,938 |
-1,002 |
Dec14 |
141014 |
94.400 |
95.330 |
93.535 |
94.930 |
+0.295 |
11,517 |
107,109 |
-1,310 |
Feb15 |
141014 |
91.535 |
92.300 |
90.930 |
92.200 |
+0.100 |
4,912 |
53,511 |
-1,087 |
Apr15 |
141014 |
91.850 |
92.200 |
91.035 |
92.000 |
+0.150 |
4,248 |
39,940 |
+180 |
May15 |
141014 |
93.500 |
93.500 |
92.300 |
93.000 |
unch |
19 |
1,015 |
-8 |
Jun15 |
141014 |
96.080 |
96.600 |
95.080 |
95.650 |
-0.735 |
1,590 |
19,882 |
+17 |
Jul15 |
141014 |
94.450 |
94.550 |
93.500 |
94.500 |
+0.150 |
327 |
6,043 |
-32 |
Aug15 |
141014 |
91.700 |
91.700 |
90.580 |
91.400 |
-0.200 |
143 |
3,940 |
+59 |
Total Volume and Open Interest |
26,335 |
247,495 |
-3,182 |
Class III Milk(CME) |
Oct14 |
141014 |
24.08 |
24.24 |
24.05 |
24.23 |
+0.12 |
168 |
5,462 |
-44 |
Nov14 |
141014 |
21.58 |
22.03 |
21.46 |
21.97 |
+0.41 |
160 |
4,317 |
-6 |
Dec14 |
141014 |
19.80 |
20.17 |
19.71 |
20.12 |
+0.38 |
149 |
3,829 |
-27 |
Jan15 |
141014 |
18.46 |
18.64 |
18.38 |
18.61 |
+0.23 |
86 |
2,996 |
+47 |
Feb15 |
141014 |
17.72 |
17.75 |
17.64 |
17.72 |
+0.06 |
26 |
2,862 |
+11 |
Mar15 |
141014 |
17.40 |
17.41 |
17.34 |
17.39 |
+0.04 |
33 |
2,671 |
+12 |
Apr15 |
141014 |
17.00 |
17.00 |
16.89 |
16.95 |
-0.05 |
45 |
2,267 |
+33 |
May15 |
141014 |
16.90 |
16.92 |
16.84 |
16.91 |
-0.03 |
50 |
2,185 |
+33 |
Jun15 |
141014 |
16.95 |
16.96 |
16.90 |
16.94 |
-0.03 |
21 |
1,957 |
+13 |
Jul15 |
141014 |
17.01 |
17.05 |
17.00 |
17.02 |
-0.03 |
33 |
1,351 |
+29 |
Aug15 |
141014 |
17.15 |
17.16 |
17.10 |
17.16 |
+0.01 |
22 |
1,270 |
+13 |
Sep15 |
141014 |
17.14 |
17.15 |
17.10 |
17.14 |
unch |
22 |
1,192 |
+13 |
Oct15 |
141014 |
17.10 |
17.11 |
17.01 |
17.07 |
unch |
26 |
938 |
+8 |
Total Volume and Open Interest |
867 |
35,218 |
+153 |
Cocoa(ICE) |
Dec14 |
141014 |
3054 |
3140 |
3022 |
3102 |
+43 |
18,708 |
90,902 |
-1,288 |
Mar15 |
141014 |
3033 |
3116 |
3005 |
3079 |
+41 |
8,824 |
63,028 |
+1,741 |
May15 |
141014 |
3021 |
3093 |
2992 |
3058 |
+37 |
2,749 |
21,797 |
+143 |
Jul15 |
141014 |
3010 |
3078 |
2985 |
3049 |
+36 |
524 |
12,564 |
-7 |
Sep15 |
141014 |
2985 |
3067 |
2974 |
3040 |
+39 |
210 |
3,698 |
+141 |
Dec15 |
141014 |
2966 |
3047 |
2966 |
3023 |
+42 |
176 |
5,300 |
+131 |
Mar16 |
141014 |
2940 |
3027 |
2937 |
3006 |
+45 |
144 |
4,200 |
+87 |
Total Volume and Open Interest |
31,346 |
202,693 |
+951 |
Coffee "C"(ICE) |
Dec14 |
141014 |
217.00 |
222.80 |
216.20 |
221.90 |
+3.80 |
10,317 |
87,279 |
+606 |
Mar15 |
141014 |
221.40 |
226.40 |
220.20 |
225.75 |
+3.75 |
2,823 |
45,901 |
-146 |
May15 |
141014 |
223.00 |
228.25 |
222.45 |
227.60 |
+3.80 |
1,535 |
14,082 |
-171 |
Jul15 |
141014 |
224.35 |
229.30 |
223.90 |
228.70 |
+3.65 |
952 |
6,435 |
+285 |
Sep15 |
141014 |
226.15 |
229.60 |
224.25 |
228.95 |
+3.55 |
774 |
4,100 |
+403 |
Dec15 |
141014 |
227.35 |
229.40 |
226.10 |
228.85 |
+3.65 |
223 |
5,539 |
+66 |
Total Volume and Open Interest |
17,053 |
168,534 |
+1,350 |
Orange Juice(ICE) |
Nov14 |
141014 |
134.65 |
138.50 |
134.00 |
134.25 |
+1.00 |
1,901 |
5,942 |
-78 |
Jan15 |
141014 |
137.30 |
140.25 |
136.85 |
137.30 |
+0.80 |
1,005 |
5,600 |
+580 |
Mar15 |
141014 |
139.00 |
139.60 |
139.00 |
139.25 |
+0.85 |
178 |
1,195 |
+143 |
May15 |
141014 |
141.55 |
141.55 |
141.10 |
141.10 |
+0.90 |
1 |
401 |
+0 |
Jul15 |
141014 |
142.50 |
142.50 |
142.50 |
142.50 |
+0.90 |
1 |
52 |
+1 |
Sep15 |
141014 |
143.30 |
143.30 |
143.30 |
143.30 |
+0.90 |
|
|
|
Total Volume and Open Interest |
3,086 |
13,190 |
+646 |
Sugar #11(ICE) |
Mar15 |
141014 |
16.68 |
16.85 |
16.57 |
16.81 |
+0.14 |
32,187 |
468,865 |
-1,615 |
May15 |
141014 |
16.96 |
17.09 |
16.87 |
17.07 |
+0.11 |
8,477 |
98,386 |
+172 |
Jul15 |
141014 |
17.23 |
17.38 |
17.18 |
17.36 |
+0.09 |
6,038 |
88,177 |
+1,698 |
Oct15 |
141014 |
17.68 |
17.80 |
17.66 |
17.78 |
+0.10 |
2,413 |
55,539 |
+274 |
Mar16 |
141014 |
18.34 |
18.47 |
18.34 |
18.46 |
+0.10 |
536 |
23,922 |
+135 |
May16 |
141014 |
18.41 |
18.55 |
18.41 |
18.53 |
+0.10 |
109 |
5,967 |
+15 |
Jul16 |
141014 |
18.53 |
18.60 |
18.53 |
18.58 |
+0.07 |
83 |
7,080 |
+14 |
Oct16 |
141014 |
18.77 |
18.80 |
18.77 |
18.79 |
+0.04 |
54 |
7,142 |
+30 |
Total Volume and Open Interest |
49,934 |
761,851 |
+759 |
London Cocoa(LCE) |
Dec14 |
141014 |
2000 |
2040 |
1982 |
2035 |
+37 |
9,541 |
74,130 |
-1,307 |
Mar15 |
141014 |
1969 |
2003 |
1955 |
2001 |
+33 |
10,634 |
86,845 |
-1,208 |
May15 |
141014 |
1959 |
1984 |
1942 |
1982 |
+30 |
3,416 |
33,239 |
-625 |
Jul15 |
141014 |
1946 |
1975 |
1935 |
1973 |
+30 |
1,728 |
13,323 |
-82 |
Sep15 |
141014 |
1938 |
1967 |
1928 |
1965 |
+30 |
839 |
16,480 |
+108 |
Dec15 |
141014 |
1924 |
1953 |
1915 |
1953 |
+32 |
337 |
7,498 |
-27 |
Mar16 |
141014 |
1900 |
1938 |
1900 |
1938 |
+32 |
368 |
9,594 |
-123 |
Total Volume and Open Interest |
26,871 |
241,526 |
-3,257 |
London Sugar(LCE) |
Dec14 |
141014 |
424.80 |
428.50 |
424.20 |
426.60 |
+2.30 |
1,648 |
33,191 |
-352 |
Mar15 |
141014 |
434.30 |
437.00 |
432.50 |
435.50 |
+2.00 |
1,671 |
25,155 |
+27 |
May15 |
141014 |
444.80 |
446.80 |
443.00 |
446.30 |
+2.30 |
788 |
8,495 |
-23 |
Aug15 |
141014 |
455.20 |
457.80 |
455.20 |
456.50 |
+1.90 |
322 |
4,429 |
+106 |
Oct15 |
141014 |
466.80 |
467.70 |
466.10 |
466.50 |
+1.70 |
72 |
1,894 |
+35 |
Total Volume and Open Interest |
4,502 |
74,378 |
-207 |
Cotton(ICE) |
Dec14 |
141014 |
65.30 |
65.65 |
64.01 |
64.16 |
-0.86 |
17,630 |
100,013 |
+321 |
Mar15 |
141014 |
62.67 |
62.98 |
61.91 |
62.05 |
-0.45 |
7,769 |
65,462 |
+2,173 |
May15 |
141014 |
63.61 |
63.84 |
62.84 |
62.95 |
-0.49 |
740 |
9,543 |
+323 |
Jul15 |
141014 |
64.51 |
64.74 |
63.68 |
63.80 |
-0.51 |
163 |
6,142 |
+45 |
Oct15 |
141014 |
64.52 |
64.52 |
64.52 |
64.52 |
-0.55 |
0 |
5 |
+0 |
Dec15 |
141014 |
66.45 |
66.45 |
65.58 |
65.63 |
-0.56 |
136 |
7,885 |
+89 |
Total Volume and Open Interest |
26,442 |
189,153 |
+2,955 |
Lumber(CME) |
Nov14 |
141014 |
341.5 |
344.1 |
341.0 |
342.5 |
+0.3 |
420 |
1,897 |
-48 |
Jan15 |
141014 |
346.2 |
346.6 |
344.0 |
345.0 |
unch |
251 |
1,692 |
+153 |
Mar15 |
141014 |
348.0 |
349.6 |
347.0 |
348.0 |
-1.5 |
10 |
106 |
+9 |
May15 |
141014 |
351.0 |
353.0 |
349.0 |
351.0 |
-1.0 |
0 |
16 |
+0 |
Total Volume and Open Interest |
681 |
3,712 |
+114 |
Crude Oil(NYM) |
Nov14 |
141014 |
84.98 |
85.60 |
81.32 |
81.84 |
-3.90 |
396,528 |
147,930 |
-17,399 |
Dec14 |
141014 |
84.12 |
84.78 |
80.68 |
81.20 |
-3.78 |
172,833 |
279,218 |
+7,876 |
Jan15 |
141014 |
83.67 |
84.30 |
80.29 |
80.74 |
-3.79 |
58,762 |
152,382 |
+6,554 |
Feb15 |
141014 |
83.30 |
83.73 |
79.98 |
80.40 |
-3.83 |
26,668 |
51,835 |
+1,906 |
Mar15 |
141014 |
83.15 |
83.57 |
79.71 |
80.16 |
-3.85 |
41,961 |
107,572 |
-497 |
Apr15 |
141014 |
82.87 |
83.28 |
79.65 |
79.96 |
-3.85 |
11,293 |
39,688 |
+247 |
May15 |
141014 |
83.20 |
83.21 |
79.57 |
79.86 |
-3.85 |
5,757 |
29,738 |
-94 |
Jun15 |
141014 |
82.72 |
83.25 |
79.29 |
79.83 |
-3.85 |
29,572 |
132,513 |
-539 |
Jul15 |
141014 |
82.72 |
83.29 |
79.57 |
79.78 |
-3.81 |
2,529 |
32,239 |
-155 |
Aug15 |
141014 |
82.53 |
82.53 |
79.50 |
79.79 |
-3.75 |
1,578 |
25,284 |
-83 |
Sep15 |
141014 |
82.92 |
82.92 |
79.73 |
79.88 |
-3.67 |
4,517 |
41,620 |
-1,268 |
Oct15 |
141014 |
82.58 |
82.58 |
80.00 |
80.00 |
-3.59 |
768 |
24,398 |
-76 |
Nov15 |
141014 |
81.32 |
81.32 |
80.14 |
80.14 |
-3.51 |
876 |
23,485 |
+99 |
Dec15 |
141014 |
82.88 |
83.31 |
79.85 |
80.26 |
-3.43 |
34,053 |
155,839 |
-269 |
Jan16 |
141014 |
80.27 |
80.27 |
80.27 |
80.27 |
-3.37 |
957 |
28,162 |
-431 |
Feb16 |
141014 |
80.33 |
80.33 |
80.33 |
80.33 |
-3.30 |
236 |
10,732 |
+24 |
Total Volume and Open Interest |
811,323 |
1,514,803 |
-6,952 |
e-miNY Crude Oil(NYM) |
Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
6,517 |
1,644 |
-209 |
Nov14 |
141014 |
85.025 |
85.600 |
81.350 |
81.850 |
-3.900 |
10,760 |
2,122 |
-442 |
Dec14 |
141014 |
84.200 |
84.725 |
80.725 |
81.200 |
-3.775 |
1,017 |
2,450 |
-62 |
Jan15 |
141014 |
83.900 |
84.275 |
80.500 |
80.750 |
-3.775 |
114 |
194 |
-6 |
Feb15 |
141014 |
83.200 |
83.200 |
79.625 |
80.400 |
-3.825 |
8 |
79 |
+1 |
Mar15 |
141014 |
82.000 |
82.000 |
80.150 |
80.150 |
-3.850 |
9 |
16 |
+3 |
Apr15 |
141014 |
79.950 |
79.950 |
79.950 |
79.950 |
-3.850 |
4 |
2 |
+0 |
May15 |
141014 |
79.575 |
79.850 |
79.575 |
79.850 |
-3.850 |
4 |
4 |
+0 |
Jun15 |
141014 |
79.825 |
79.825 |
79.825 |
79.825 |
-3.850 |
4 |
21 |
+0 |
Jul15 |
141014 |
79.775 |
79.775 |
79.775 |
79.775 |
-3.825 |
1 |
8 |
+1 |
Total Volume and Open Interest |
11,921 |
5,004 |
-505 |
NY Harbor ULSD(NYM) |
Nov14 |
141014 |
254.34 |
255.35 |
245.98 |
247.22 |
-8.46 |
66,562 |
78,778 |
-9,356 |
Dec14 |
141014 |
255.09 |
255.17 |
245.64 |
246.88 |
-8.72 |
47,758 |
76,117 |
+3,470 |
Jan15 |
141014 |
254.50 |
254.78 |
245.65 |
246.93 |
-8.90 |
23,897 |
54,387 |
+2,505 |
Feb15 |
141014 |
254.12 |
254.72 |
245.58 |
246.83 |
-8.96 |
10,490 |
36,642 |
+995 |
Mar15 |
141014 |
253.82 |
254.75 |
245.28 |
246.48 |
-9.05 |
10,374 |
43,544 |
+174 |
Apr15 |
141014 |
253.53 |
253.73 |
244.86 |
245.84 |
-9.08 |
4,986 |
25,111 |
-502 |
May15 |
141014 |
253.73 |
253.73 |
244.65 |
245.93 |
-9.03 |
1,997 |
9,505 |
-8 |
Jun15 |
141014 |
254.00 |
254.58 |
245.11 |
246.54 |
-8.94 |
6,591 |
23,107 |
+454 |
Jul15 |
141014 |
252.81 |
252.81 |
246.35 |
247.66 |
-8.94 |
762 |
4,511 |
-91 |
Aug15 |
141014 |
253.91 |
253.91 |
248.94 |
248.94 |
-8.90 |
501 |
3,478 |
+184 |
Sep15 |
141014 |
255.27 |
255.27 |
250.18 |
250.26 |
-8.81 |
446 |
4,562 |
+28 |
Oct15 |
141014 |
256.13 |
256.25 |
251.35 |
251.35 |
-8.67 |
409 |
3,255 |
+33 |
Nov15 |
141014 |
257.06 |
257.21 |
252.29 |
252.29 |
-8.52 |
477 |
2,813 |
+109 |
Dec15 |
141014 |
259.05 |
259.05 |
251.49 |
252.90 |
-8.39 |
1,896 |
20,041 |
-112 |
Total Volume and Open Interest |
178,012 |
394,159 |
-1,987 |
RBOB Gasoline(NYM) |
Nov14 |
141014 |
224.21 |
225.22 |
216.47 |
218.02 |
-7.51 |
52,829 |
73,215 |
-5,670 |
Dec14 |
141014 |
220.94 |
222.06 |
212.37 |
213.86 |
-8.61 |
37,590 |
80,209 |
+4,273 |
Jan15 |
141014 |
221.20 |
222.16 |
212.56 |
213.65 |
-9.09 |
17,404 |
38,557 |
-85 |
Feb15 |
141014 |
223.37 |
223.37 |
213.33 |
214.80 |
-9.23 |
7,976 |
17,298 |
-1,287 |
Mar15 |
141014 |
224.72 |
225.72 |
216.02 |
216.96 |
-9.38 |
7,714 |
21,756 |
+842 |
Apr15 |
141014 |
244.71 |
244.71 |
234.94 |
235.88 |
-9.51 |
3,396 |
17,874 |
+710 |
May15 |
141014 |
245.20 |
245.21 |
235.06 |
236.38 |
-9.54 |
2,456 |
12,139 |
+817 |
Jun15 |
141014 |
244.41 |
244.41 |
234.81 |
235.64 |
-9.65 |
2,158 |
11,727 |
+490 |
Jul15 |
141014 |
241.07 |
241.07 |
234.55 |
234.60 |
-9.58 |
719 |
3,928 |
+121 |
Aug15 |
141014 |
239.49 |
239.49 |
233.07 |
233.07 |
-9.51 |
296 |
1,324 |
-44 |
Total Volume and Open Interest |
134,834 |
299,275 |
+1,118 |
e-miNY RBOB Gasoline(NYM) |
Nov14 |
141014 |
218.00 |
218.02 |
218.00 |
218.00 |
-7.50 |
0 |
1 |
+0 |
Dec14 |
141014 |
213.90 |
213.90 |
213.86 |
213.90 |
-8.60 |
|
|
|
Jan15 |
141014 |
213.70 |
213.70 |
213.65 |
213.70 |
-9.00 |
|
|
|
Feb15 |
141014 |
214.80 |
214.80 |
214.80 |
214.80 |
-9.20 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov14 |
141014 |
3.922 |
3.955 |
3.806 |
3.816 |
-0.100 |
87,703 |
143,135 |
-14,780 |
Dec14 |
141014 |
4.000 |
4.034 |
3.893 |
3.900 |
-0.104 |
39,385 |
107,269 |
+7,512 |
Jan15 |
141014 |
4.078 |
4.105 |
3.972 |
3.980 |
-0.100 |
41,213 |
171,021 |
+9,785 |
Feb15 |
141014 |
4.069 |
4.094 |
3.963 |
3.972 |
-0.100 |
9,355 |
51,396 |
-45 |
Mar15 |
141014 |
4.002 |
4.036 |
3.908 |
3.914 |
-0.095 |
19,674 |
87,186 |
+3,158 |
Apr15 |
141014 |
3.760 |
3.777 |
3.686 |
3.687 |
-0.068 |
8,374 |
72,857 |
+280 |
May15 |
141014 |
3.733 |
3.744 |
3.664 |
3.664 |
-0.067 |
2,205 |
47,229 |
-175 |
Jun15 |
141014 |
3.756 |
3.770 |
3.692 |
3.692 |
-0.068 |
905 |
27,959 |
-72 |
Jul15 |
141014 |
3.791 |
3.812 |
3.726 |
3.726 |
-0.065 |
786 |
22,226 |
+91 |
Aug15 |
141014 |
3.799 |
3.802 |
3.739 |
3.739 |
-0.061 |
450 |
21,008 |
-32 |
Sep15 |
141014 |
3.789 |
3.789 |
3.731 |
3.732 |
-0.057 |
580 |
16,712 |
-16 |
Oct15 |
141014 |
3.818 |
3.839 |
3.750 |
3.760 |
-0.059 |
1,380 |
35,381 |
-111 |
Nov15 |
141014 |
3.909 |
3.918 |
3.856 |
3.856 |
-0.057 |
178 |
20,489 |
-60 |
Dec15 |
141014 |
4.060 |
4.060 |
4.005 |
4.006 |
-0.053 |
195 |
19,349 |
+35 |
Jan16 |
141014 |
4.170 |
4.176 |
4.117 |
4.117 |
-0.049 |
627 |
15,757 |
+100 |
Feb16 |
141014 |
4.139 |
4.139 |
4.101 |
4.101 |
-0.049 |
92 |
3,502 |
+7 |
Total Volume and Open Interest |
213,579 |
929,791 |
+5,827 |
Brent Crude Oil(ICE) |
Nov14 |
141014 |
88.23 |
88.74 |
84.48 |
85.04 |
-3.85 |
197,676 |
114,961 |
-14,603 |
Dec14 |
141014 |
88.75 |
89.28 |
84.83 |
85.41 |
-4.00 |
304,318 |
346,818 |
+1,792 |
Jan15 |
141014 |
89.34 |
89.87 |
85.37 |
85.92 |
-4.11 |
101,384 |
233,758 |
+19,196 |
Feb15 |
141014 |
89.90 |
90.40 |
85.90 |
86.43 |
-4.15 |
37,455 |
74,012 |
+2,883 |
Mar15 |
141014 |
90.42 |
90.85 |
86.41 |
86.94 |
-4.14 |
42,453 |
83,256 |
+2,350 |
Apr15 |
141014 |
90.93 |
91.32 |
86.90 |
87.45 |
-4.12 |
21,512 |
57,530 |
+2,651 |
May15 |
141014 |
91.30 |
91.69 |
87.36 |
87.88 |
-4.08 |
15,085 |
40,420 |
+374 |
Jun15 |
141014 |
91.63 |
92.03 |
87.74 |
88.26 |
-4.03 |
46,739 |
103,881 |
+1,565 |
Jul15 |
141014 |
91.95 |
92.25 |
88.24 |
88.65 |
-3.96 |
5,596 |
31,147 |
+797 |
Aug15 |
141014 |
90.65 |
90.65 |
88.70 |
89.00 |
-3.88 |
2,238 |
28,468 |
+574 |
Sep15 |
141014 |
91.57 |
91.57 |
88.76 |
89.29 |
-3.78 |
5,626 |
34,567 |
+128 |
Oct15 |
141014 |
91.77 |
91.77 |
89.60 |
89.60 |
-3.64 |
1,515 |
22,819 |
+122 |
Nov15 |
141014 |
92.04 |
92.04 |
89.90 |
89.90 |
-3.50 |
1,415 |
21,837 |
+45 |
Dec15 |
141014 |
92.78 |
93.19 |
89.66 |
90.14 |
-3.35 |
41,078 |
102,293 |
+175 |
Total Volume and Open Interest |
844,232 |
1,501,293 |
+20,483 |
Gas Oil(ICE) |
Nov14 |
141014 |
759.25 |
763.00 |
731.75 |
746.25 |
-14.25 |
100,641 |
148,307 |
-11,248 |
Dec14 |
141014 |
764.00 |
764.75 |
733.00 |
747.25 |
-15.50 |
72,913 |
122,190 |
+6,255 |
Jan15 |
141014 |
765.00 |
767.25 |
735.50 |
749.25 |
-16.25 |
20,411 |
66,246 |
+563 |
Feb15 |
141014 |
782.00 |
783.50 |
752.50 |
765.75 |
-15.75 |
7,673 |
28,392 |
+564 |
Mar15 |
141014 |
785.00 |
785.00 |
755.50 |
768.25 |
-16.00 |
5,775 |
19,411 |
+364 |
Apr15 |
141014 |
787.50 |
787.75 |
758.25 |
770.75 |
-16.00 |
2,682 |
8,290 |
-41 |
May15 |
141014 |
790.50 |
790.50 |
761.00 |
773.25 |
-16.00 |
2,290 |
7,258 |
+124 |
Jun15 |
141014 |
792.50 |
793.25 |
762.75 |
775.75 |
-16.00 |
6,363 |
21,190 |
+583 |
Jul15 |
141014 |
795.50 |
795.50 |
768.75 |
778.75 |
-16.25 |
1,049 |
5,590 |
+127 |
Aug15 |
141014 |
798.50 |
798.50 |
771.25 |
781.50 |
-16.50 |
640 |
3,174 |
-3 |
Total Volume and Open Interest |
225,873 |
469,205 |
-7,761 |
Ethanol(CBOT) |
Nov14 |
141014 |
1.645 |
1.680 |
1.623 |
1.671 |
+0.034 |
320 |
1,462 |
-90 |
Dec14 |
141014 |
1.605 |
1.637 |
1.580 |
1.632 |
+0.033 |
233 |
1,525 |
+75 |
Jan15 |
141014 |
1.575 |
1.615 |
1.557 |
1.613 |
+0.035 |
135 |
1,369 |
+31 |
Feb15 |
141014 |
1.577 |
1.617 |
1.559 |
1.617 |
+0.035 |
58 |
570 |
+0 |
Mar15 |
141014 |
1.574 |
1.615 |
1.574 |
1.615 |
+0.035 |
34 |
898 |
-25 |
Apr15 |
141014 |
1.599 |
1.614 |
1.599 |
1.614 |
+0.035 |
1 |
357 |
-1 |
May15 |
141014 |
1.624 |
1.624 |
1.624 |
1.624 |
+0.035 |
1 |
202 |
+0 |
Jun15 |
141014 |
1.631 |
1.631 |
1.631 |
1.631 |
+0.035 |
5 |
232 |
+0 |
Total Volume and Open Interest |
787 |
6,759 |
-10 |
WTI Crude Oil(ICE) |
Nov14 |
141014 |
85.07 |
85.58 |
81.33 |
81.84 |
-3.90 |
46,691 |
44,148 |
-1,469 |
Dec14 |
141014 |
84.27 |
84.67 |
80.70 |
81.20 |
-3.78 |
45,411 |
116,404 |
+394 |
Jan15 |
141014 |
83.78 |
84.30 |
80.39 |
80.74 |
-3.79 |
15,609 |
46,020 |
+2,000 |
Feb15 |
141014 |
83.38 |
83.38 |
80.12 |
80.40 |
-3.83 |
6,171 |
16,149 |
+1,321 |
Mar15 |
141014 |
83.54 |
83.54 |
79.82 |
80.16 |
-3.85 |
5,812 |
31,069 |
+536 |
Apr15 |
141014 |
83.31 |
83.31 |
79.94 |
79.96 |
-3.85 |
2,512 |
7,331 |
+168 |
May15 |
141014 |
83.20 |
83.21 |
79.86 |
79.86 |
-3.85 |
1,963 |
3,925 |
+376 |
Jun15 |
141014 |
82.96 |
82.96 |
79.39 |
79.83 |
-3.85 |
5,930 |
48,419 |
+1,886 |
Jul15 |
141014 |
81.54 |
81.54 |
79.78 |
79.78 |
-3.81 |
505 |
3,796 |
-9 |
Aug15 |
141014 |
79.79 |
79.79 |
79.79 |
79.79 |
-3.75 |
376 |
2,428 |
-66 |
Sep15 |
141014 |
79.88 |
79.88 |
79.88 |
79.88 |
-3.67 |
962 |
10,081 |
-505 |
Oct15 |
141014 |
80.00 |
80.00 |
80.00 |
80.00 |
-3.59 |
38 |
2,296 |
+9 |
Nov15 |
141014 |
80.14 |
80.14 |
80.14 |
80.14 |
-3.51 |
121 |
5,957 |
+0 |
Dec15 |
141014 |
83.04 |
83.04 |
79.98 |
80.26 |
-3.43 |
7,194 |
75,863 |
-417 |
Jan16 |
141014 |
80.27 |
80.27 |
80.27 |
80.27 |
-3.37 |
4 |
6,703 |
+2 |
Feb16 |
141014 |
80.33 |
80.33 |
80.33 |
80.33 |
-3.30 |
2 |
350 |
+0 |
Total Volume and Open Interest |
143,896 |
494,003 |
+5,119 |
US Dollar Index(ICE) |
Dec14 |
141014 |
85.420 |
86.005 |
85.385 |
85.940 |
+0.213 |
28,187 |
92,232 |
+853 |
Mar15 |
141014 |
85.650 |
86.175 |
85.570 |
86.120 |
+0.223 |
388 |
1,858 |
+69 |
Jun15 |
141014 |
85.730 |
86.283 |
85.730 |
86.283 |
+0.225 |
4 |
217 |
+4 |
Total Volume and Open Interest |
28,581 |
94,353 |
+928 |
Australian Dollar(CME) |
Dec14 |
141014 |
87.23 |
87.74 |
86.56 |
86.71 |
-0.46 |
124,108 |
121,646 |
-5,153 |
Mar15 |
141014 |
86.49 |
87.02 |
86.13 |
86.15 |
-0.45 |
149 |
409 |
-1 |
Jun15 |
141014 |
85.60 |
85.60 |
85.60 |
85.60 |
-0.45 |
4 |
49 |
+1 |
Total Volume and Open Interest |
124,261 |
122,142 |
-5,153 |
British Pound(CME) |
Dec14 |
141014 |
160.67 |
160.72 |
158.89 |
159.00 |
-1.50 |
89,808 |
133,782 |
+3,655 |
Mar15 |
141014 |
160.44 |
160.44 |
158.85 |
158.86 |
-1.49 |
34 |
300 |
+15 |
Jun15 |
141014 |
158.70 |
158.70 |
158.70 |
158.70 |
-1.47 |
2 |
111 |
+0 |
Total Volume and Open Interest |
89,844 |
134,220 |
+3,670 |
Canadian Dollar(CME) |
Dec14 |
141014 |
89.19 |
89.22 |
88.25 |
88.42 |
-0.67 |
85,730 |
92,989 |
-1,334 |
Mar15 |
141014 |
89.00 |
89.00 |
88.15 |
88.22 |
-0.67 |
332 |
7,395 |
+84 |
Jun15 |
141014 |
88.18 |
88.18 |
87.97 |
88.02 |
-0.68 |
35 |
817 |
+24 |
Sep15 |
141014 |
87.84 |
87.84 |
87.84 |
87.84 |
-0.66 |
3 |
989 |
-2 |
Total Volume and Open Interest |
86,101 |
102,494 |
-1,228 |
Japanese Yen(CME) |
Dec14 |
141014 |
93.54 |
93.78 |
93.22 |
93.55 |
+0.45 |
168,019 |
219,496 |
-343 |
Mar15 |
141014 |
93.47 |
93.83 |
93.38 |
93.65 |
+0.45 |
64 |
2,139 |
+43 |
Jun15 |
141014 |
93.51 |
93.79 |
93.51 |
93.74 |
+0.44 |
1 |
43 |
+1 |
Total Volume and Open Interest |
168,086 |
221,698 |
-301 |
Swiss Franc(CME) |
Dec14 |
141014 |
105.46 |
105.51 |
104.70 |
104.84 |
-0.07 |
33,721 |
61,065 |
+205 |
Mar15 |
141014 |
104.92 |
104.95 |
104.90 |
104.95 |
-0.07 |
0 |
146 |
+0 |
Jun15 |
141014 |
105.08 |
105.08 |
105.08 |
105.08 |
-0.07 |
1 |
2 |
+0 |
Total Volume and Open Interest |
33,722 |
61,227 |
+205 |
EuroFX(CME) |
Dec14 |
141014 |
127.47 |
127.54 |
126.45 |
126.54 |
-0.17 |
221,594 |
425,179 |
+742 |
Mar15 |
141014 |
127.51 |
127.53 |
126.54 |
126.62 |
-0.17 |
584 |
4,742 |
-60 |
Jun15 |
141014 |
127.40 |
127.40 |
126.66 |
126.71 |
-0.18 |
23 |
470 |
+11 |
Total Volume and Open Interest |
222,211 |
430,453 |
+688 |
Mexican Peso(CME) |
Oct14 |
141010 |
743.62 |
743.62 |
743.62 |
743.62 |
-0.25 |
0 |
10 |
+0 |
Nov14 |
141014 |
742.62 |
742.62 |
742.62 |
742.62 |
-1.25 |
|
|
|
Total Volume and Open Interest |
46,663 |
141,698 |
+1,094 |
Brazilian Real(CME) |
Nov14 |
141014 |
415.25 |
416.15 |
412.90 |
414.00 |
-3.25 |
126 |
1,437 |
-9 |
Dec14 |
141014 |
410.95 |
412.10 |
409.60 |
410.75 |
-3.20 |
132 |
7,447 |
-409 |
Jan15 |
141014 |
407.70 |
407.70 |
407.70 |
407.70 |
-2.95 |
0 |
23,411 |
+0 |
Feb15 |
141014 |
404.55 |
404.55 |
404.55 |
404.55 |
-2.95 |
|
|
|
Total Volume and Open Interest |
258 |
44,510 |
-418 |
30-Year T-Bonds(CBOT) |
Dec14 |
141014 |
142~080 |
143~060 |
141~260 |
142~220 |
+0~210 |
386,507 |
883,325 |
+9,349 |
Mar15 |
141014 |
141~080 |
141~160 |
140~240 |
141~060 |
+0~210 |
279 |
423 |
+187 |
Jun15 |
141014 |
141~060 |
141~060 |
141~060 |
141~060 |
+0~210 |
|
|
|
Total Volume and Open Interest |
386,786 |
883,748 |
+9,536 |
10-Year T-Notes(CBOT) |
Dec14 |
141014 |
127~110 |
127~235 |
127~000 |
127~140 |
+0~090 |
1,401,431 |
2,792,729 |
-9,068 |
Mar15 |
141014 |
126~235 |
126~280 |
126~160 |
126~225 |
+0~105 |
1,627 |
5,457 |
+480 |
Jun15 |
141014 |
126~225 |
126~225 |
126~225 |
126~225 |
+0~105 |
|
|
|
Total Volume and Open Interest |
1,403,058 |
2,798,186 |
-8,588 |
5-Year T-Notes(CBOT) |
Dec14 |
141014 |
120~002 |
120~060 |
119~244 |
120~000 |
+0~036 |
720,911 |
2,108,609 |
+722 |
Mar15 |
141014 |
119~072 |
119~072 |
119~072 |
119~072 |
+0~036 |
453 |
2,313 |
+219 |
Jun15 |
141014 |
119~072 |
119~072 |
119~072 |
119~072 |
+0~036 |
|
|
|
Total Volume and Open Interest |
721,364 |
2,110,922 |
+941 |
2 Year T-Notes(CBOT) |
Dec14 |
141014 |
109~280 |
109~296 |
109~262 |
109~290 |
+0~020 |
223,485 |
1,458,653 |
-12,235 |
Mar15 |
141014 |
109~160 |
109~170 |
109~160 |
109~170 |
+0~024 |
71 |
2,629 |
+50 |
Jun15 |
141014 |
109~170 |
109~170 |
109~170 |
109~170 |
+0~024 |
|
|
|
Total Volume and Open Interest |
223,556 |
1,461,282 |
-12,185 |
Eurodollars(CME) |
Dec14 |
141014 |
99.770 |
99.775 |
99.765 |
99.765 |
unch |
81,838 |
882,784 |
+3,403 |
Mar15 |
141014 |
99.740 |
99.750 |
99.730 |
99.735 |
unch |
129,900 |
1,132,306 |
+2,045 |
Jun15 |
141014 |
99.620 |
99.635 |
99.605 |
99.615 |
unch |
165,225 |
1,048,453 |
-7,320 |
Sep15 |
141014 |
99.425 |
99.455 |
99.405 |
99.430 |
+0.010 |
158,337 |
931,311 |
+9,372 |
Dec15 |
141014 |
99.190 |
99.225 |
99.160 |
99.200 |
+0.020 |
371,523 |
1,311,742 |
+7,642 |
Mar16 |
141014 |
98.955 |
99.000 |
98.915 |
98.970 |
+0.030 |
172,750 |
962,697 |
-2,452 |
Jun16 |
141014 |
98.710 |
98.760 |
98.665 |
98.720 |
+0.030 |
196,634 |
837,708 |
-7,876 |
Sep16 |
141014 |
98.465 |
98.520 |
98.415 |
98.470 |
+0.030 |
156,869 |
675,766 |
+5,969 |
Dec16 |
141014 |
98.235 |
98.285 |
98.180 |
98.230 |
+0.025 |
293,685 |
1,105,237 |
-16,213 |
Mar17 |
141014 |
98.045 |
98.095 |
97.985 |
98.035 |
+0.020 |
118,817 |
535,771 |
-2,689 |
Jun17 |
141014 |
97.870 |
97.920 |
97.810 |
97.860 |
+0.015 |
111,683 |
543,591 |
-2,740 |
Sep17 |
141014 |
97.730 |
97.780 |
97.665 |
97.715 |
+0.010 |
146,464 |
367,598 |
-16,584 |
Dec17 |
141014 |
97.605 |
97.650 |
97.535 |
97.585 |
+0.010 |
165,032 |
511,501 |
-31,565 |
Mar18 |
141014 |
97.505 |
97.550 |
97.440 |
97.485 |
+0.010 |
53,643 |
274,011 |
-9,523 |
Jun18 |
141014 |
97.415 |
97.455 |
97.350 |
97.390 |
+0.005 |
51,617 |
250,569 |
-3,929 |
Sep18 |
141014 |
97.325 |
97.370 |
97.265 |
97.300 |
+0.005 |
39,299 |
151,816 |
-5,797 |
Dec18 |
141014 |
97.230 |
97.280 |
97.175 |
97.215 |
+0.005 |
28,421 |
234,394 |
-5,286 |
Mar19 |
141014 |
97.165 |
97.215 |
97.110 |
97.150 |
+0.005 |
23,907 |
127,847 |
-726 |
Total Volume and Open Interest |
|
|
|
Ultra T-Bond(CBOT) |
Dec14 |
141014 |
158~13 |
160~03 |
157~30 |
159~12 |
+1~09 |
76,388 |
513,086 |
+551 |
Mar15 |
141014 |
158~26 |
158~26 |
158~25 |
158~25 |
+1~10 |
5 |
47 |
+1 |
Jun15 |
141014 |
158~25 |
158~25 |
158~25 |
158~25 |
+1~10 |
|
|
|
Total Volume and Open Interest |
76,393 |
513,133 |
+552 |
30 Day Federal Funds(CBOT) |
Oct14 |
141014 |
99.915 |
99.915 |
99.912 |
99.912 |
unch |
109 |
33,632 |
-21 |
Nov14 |
141014 |
99.915 |
99.915 |
99.915 |
99.915 |
unch |
725 |
30,779 |
+494 |
Dec14 |
141014 |
99.910 |
99.915 |
99.910 |
99.915 |
unch |
435 |
40,224 |
+44 |
Jan15 |
141014 |
99.910 |
99.915 |
99.910 |
99.915 |
unch |
6,027 |
49,292 |
-13 |
Feb15 |
141014 |
99.905 |
99.910 |
99.905 |
99.905 |
unch |
2,185 |
57,326 |
+596 |
Mar15 |
141014 |
99.905 |
99.910 |
99.900 |
99.905 |
+0.005 |
2,384 |
55,843 |
+422 |
Total Volume and Open Interest |
41,957 |
615,551 |
+3,856 |
3-Mth Euro-Yen(CME) |
Dec14 |
141014 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
141014 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
141014 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
141014 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
141014 |
99.830 |
99.830 |
99.830 |
99.830 |
+0.005 |
|
|
|
Mar16 |
141014 |
99.690 |
99.690 |
99.690 |
99.690 |
+0.005 |
|
|
|
Jun16 |
141014 |
99.550 |
99.550 |
99.550 |
99.550 |
+0.005 |
|
|
|
Sep16 |
141014 |
99.410 |
99.410 |
99.410 |
99.410 |
+0.005 |
|
|
|
Dec16 |
141014 |
99.750 |
99.750 |
99.750 |
99.750 |
+0.005 |
|
|
|
Mar17 |
141014 |
99.610 |
99.610 |
99.610 |
99.610 |
+0.005 |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
141014 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
141014 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
141014 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
141014 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
141014 |
99.83 |
99.83 |
99.83 |
99.83 |
+0.01 |
0 |
33 |
+0 |
Mar16 |
141014 |
99.69 |
99.69 |
99.69 |
99.69 |
+0.01 |
|
|
|
Jun16 |
141014 |
99.55 |
99.55 |
99.55 |
99.55 |
+0.01 |
|
|
|
Sep16 |
141014 |
99.41 |
99.41 |
99.41 |
99.41 |
+0.01 |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
141014 |
146.20 |
146.26 |
146.15 |
146.19 |
-0.01 |
2,415 |
19,623 |
-101 |
Mar15 |
141014 |
145.60 |
145.60 |
145.60 |
145.60 |
-0.01 |
0 |
1 |
+0 |
Jun15 |
141014 |
145.03 |
145.03 |
145.03 |
145.03 |
-0.01 |
|
|
|
Total Volume and Open Interest |
2,415 |
19,624 |
-101 |
Euro-Bund(EUREX) |
Dec14 |
141014 |
150.38 |
151.19 |
150.24 |
150.91 |
+0.54 |
711,390 |
1,195,402 |
-5,074 |
Mar15 |
141014 |
151.15 |
151.92 |
150.98 |
151.65 |
+0.57 |
767 |
8,314 |
+439 |
Jun15 |
141014 |
150.02 |
150.02 |
149.81 |
149.81 |
+0.54 |
0 |
3 |
+0 |
Total Volume and Open Interest |
712,157 |
1,203,719 |
-4,635 |
Euro-Bobl(EUREX) |
Dec14 |
141014 |
127.86 |
128.07 |
127.85 |
128.01 |
+0.12 |
360,107 |
909,303 |
-3,659 |
Mar15 |
141014 |
129.21 |
129.21 |
129.21 |
129.21 |
+0.13 |
0 |
54 |
+0 |
Jun15 |
141014 |
128.01 |
128.01 |
128.01 |
128.01 |
+0.12 |
|
|
|
Total Volume and Open Interest |
360,107 |
909,357 |
-3,659 |
3-Mth Euribor(EUREX) |
Dec14 |
141014 |
99.905 |
99.910 |
99.905 |
99.910 |
+0.005 |
40 |
3,892 |
+0 |
Mar15 |
141014 |
99.915 |
99.915 |
99.915 |
99.915 |
+0.005 |
1,007 |
4,956 |
+1,007 |
Jun15 |
141014 |
99.920 |
99.920 |
99.920 |
99.920 |
+0.010 |
0 |
1,797 |
+0 |
Total Volume and Open Interest |
1,117 |
50,055 |
+1,037 |
Long Gilt(LIFFE) |
Dec14 |
141014 |
115~24 |
116~23 |
115~20 |
116~03 |
+0~08 |
137,464 |
425,404 |
+12,012 |
Mar15 |
141014 |
116~03 |
116~03 |
116~03 |
116~03 |
+0~08 |
|
|
|
Total Volume and Open Interest |
137,464 |
425,404 |
+12,012 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
141014 |
99.40 |
99.43 |
99.39 |
99.41 |
+0.02 |
14,369 |
479,181 |
+7,061 |
Mar15 |
141014 |
99.28 |
99.36 |
99.27 |
99.32 |
+0.04 |
67,075 |
415,549 |
+5,499 |
Jun15 |
141014 |
99.14 |
99.25 |
99.13 |
99.19 |
+0.04 |
54,153 |
387,500 |
+2,587 |
Sep15 |
141014 |
99.00 |
99.12 |
98.98 |
99.05 |
+0.05 |
48,700 |
294,289 |
-2,560 |
Dec15 |
141014 |
98.85 |
98.98 |
98.83 |
98.91 |
+0.06 |
89,538 |
373,499 |
+6,142 |
Mar16 |
141014 |
98.70 |
98.85 |
98.68 |
98.77 |
+0.06 |
49,075 |
180,147 |
+668 |
Total Volume and Open Interest |
508,154 |
3,215,426 |
+31,675 |
3-Mth Euribor(LIFFE) |
Dec14 |
141014 |
99.895 |
99.915 |
99.890 |
99.905 |
+0.005 |
86,571 |
519,144 |
+6,673 |
Mar15 |
141014 |
99.900 |
99.920 |
99.895 |
99.910 |
+0.005 |
82,450 |
400,150 |
-5,489 |
Jun15 |
141014 |
99.900 |
99.920 |
99.900 |
99.915 |
+0.005 |
54,435 |
355,116 |
-25,716 |
Total Volume and Open Interest |
523,475 |
3,342,565 |
-22,803 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
141014 |
97.33 |
97.34 |
97.32 |
97.34 |
+0.01 |
12,302 |
187,771 |
-868 |
Mar15 |
141014 |
97.35 |
97.36 |
97.34 |
97.36 |
+0.01 |
26,157 |
196,152 |
-1,711 |
Jun15 |
141014 |
97.35 |
97.38 |
97.34 |
97.37 |
+0.01 |
41,538 |
203,783 |
+7,239 |
Sep15 |
141014 |
97.33 |
97.37 |
97.32 |
97.35 |
+0.01 |
24,447 |
145,037 |
+7,144 |
Dec15 |
141014 |
97.29 |
97.33 |
97.27 |
97.31 |
+0.01 |
20,724 |
92,439 |
+3,791 |
Mar16 |
141014 |
97.23 |
97.27 |
97.22 |
97.25 |
+0.01 |
16,016 |
60,929 |
+3,372 |
Jun16 |
141014 |
97.16 |
97.21 |
97.15 |
97.18 |
+0.01 |
9,773 |
33,043 |
+2,601 |
Sep16 |
141014 |
97.08 |
97.13 |
97.07 |
97.10 |
unch |
2,893 |
20,764 |
-1,338 |
Dec16 |
141014 |
97.01 |
97.04 |
97.00 |
97.01 |
unch |
1,213 |
1,915 |
+142 |
Mar17 |
141014 |
96.93 |
96.94 |
96.92 |
96.92 |
-0.01 |
229 |
1,588 |
+116 |
Total Volume and Open Interest |
155,948 |
944,761 |
+20,939 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
141014 |
96.67 |
96.71 |
96.64 |
96.67 |
-0.01 |
96,218 |
588,771 |
-2,846 |
Mar15 |
141014 |
96.67 |
96.67 |
96.67 |
96.67 |
-0.01 |
|
|
|
Total Volume and Open Interest |
96,218 |
588,771 |
-2,846 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
141014 |
97.42 |
97.45 |
97.39 |
97.43 |
unch |
234,428 |
633,119 |
+28,318 |
Mar15 |
141014 |
97.43 |
97.43 |
97.43 |
97.43 |
unch |
|
|
|
Total Volume and Open Interest |
234,428 |
633,119 |
+28,318 |
Gold(CMX) |
Oct14 |
141014 |
1235.9 |
1235.9 |
1233.6 |
1233.6 |
+4.3 |
186 |
1,134 |
-182 |
Dec14 |
141014 |
1237.3 |
1238.6 |
1231.2 |
1234.3 |
+4.3 |
121,360 |
276,986 |
-4,151 |
Feb15 |
141014 |
1237.0 |
1238.0 |
1232.1 |
1234.9 |
+4.3 |
1,446 |
28,676 |
+397 |
Apr15 |
141014 |
1237.6 |
1238.5 |
1232.9 |
1235.4 |
+4.3 |
1,748 |
23,714 |
+614 |
Jun15 |
141014 |
1237.7 |
1237.8 |
1234.3 |
1235.9 |
+4.3 |
722 |
13,283 |
+33 |
Aug15 |
141014 |
1236.5 |
1236.5 |
1234.1 |
1236.5 |
+4.3 |
6 |
5,279 |
-4 |
Oct15 |
141014 |
1237.2 |
1237.2 |
1237.2 |
1237.2 |
+4.3 |
51 |
1,064 |
+50 |
Dec15 |
141014 |
1239.3 |
1239.3 |
1237.4 |
1238.1 |
+4.3 |
1,613 |
14,139 |
+125 |
Feb16 |
141014 |
1238.0 |
1239.6 |
1238.0 |
1239.2 |
+4.3 |
4 |
2,369 |
-1 |
Apr16 |
141014 |
1240.5 |
1240.5 |
1240.5 |
1240.5 |
+4.3 |
1 |
245 |
-1 |
Jun16 |
141014 |
1242.0 |
1242.0 |
1242.0 |
1242.0 |
+4.2 |
2 |
4,095 |
-2 |
Aug16 |
141014 |
1243.9 |
1243.9 |
1243.9 |
1243.9 |
+4.1 |
|
|
|
Total Volume and Open Interest |
127,738 |
386,186 |
-2,883 |
Silver(CMX) |
Dec14 |
141014 |
1750.0 |
1757.0 |
1732.5 |
1740.3 |
+5.8 |
32,062 |
119,402 |
+707 |
Mar15 |
141014 |
1755.0 |
1761.0 |
1739.5 |
1745.3 |
+5.9 |
1,251 |
18,331 |
-248 |
May15 |
141014 |
1760.5 |
1760.5 |
1742.0 |
1747.8 |
+6.0 |
235 |
6,122 |
-27 |
Jul15 |
141014 |
1750.5 |
1750.5 |
1750.0 |
1750.0 |
+6.1 |
41 |
4,660 |
-15 |
Sep15 |
141014 |
1759.5 |
1761.0 |
1752.1 |
1752.1 |
+6.2 |
6 |
1,799 |
-6 |
Dec15 |
141014 |
1761.0 |
1766.0 |
1755.0 |
1755.0 |
+6.4 |
448 |
10,111 |
-265 |
Mar16 |
141014 |
1758.8 |
1758.8 |
1758.8 |
1758.8 |
+6.5 |
35 |
384 |
-25 |
Total Volume and Open Interest |
35,148 |
169,495 |
+52 |
Platinum(NYMEX) |
Oct14 |
141014 |
1266.2 |
1274.6 |
1266.2 |
1272.3 |
+11.6 |
3 |
482 |
+0 |
Jan15 |
141014 |
1266.5 |
1277.9 |
1263.2 |
1272.3 |
+11.1 |
8,830 |
57,817 |
+191 |
Apr15 |
141014 |
1274.4 |
1279.3 |
1269.4 |
1273.9 |
+11.1 |
190 |
1,405 |
+133 |
Jul15 |
141014 |
1276.3 |
1276.5 |
1276.3 |
1276.3 |
+11.1 |
0 |
7 |
+0 |
Total Volume and Open Interest |
9,027 |
59,772 |
+321 |
Palladium(NYMEX) |
Dec14 |
141014 |
784.35 |
797.00 |
784.35 |
795.10 |
+9.15 |
4,905 |
32,719 |
+17 |
Mar15 |
141014 |
790.15 |
796.00 |
790.15 |
795.65 |
+9.20 |
75 |
958 |
+51 |
Jun15 |
141014 |
795.60 |
795.60 |
795.60 |
795.60 |
+9.20 |
0 |
31 |
+0 |
Total Volume and Open Interest |
4,980 |
33,711 |
+68 |
Copper(CMX) |
Dec14 |
141014 |
304.15 |
310.45 |
303.20 |
309.00 |
+4.95 |
65,320 |
113,154 |
-3,229 |
Mar15 |
141014 |
303.50 |
309.90 |
302.95 |
308.55 |
+4.90 |
5,188 |
37,123 |
+1,088 |
May15 |
141014 |
302.45 |
309.35 |
302.45 |
308.10 |
+4.95 |
1,515 |
5,582 |
-366 |
Jul15 |
141014 |
302.55 |
308.15 |
302.55 |
308.00 |
+4.95 |
315 |
1,897 |
+58 |
Sep15 |
141014 |
308.25 |
308.25 |
307.90 |
307.90 |
+4.95 |
62 |
963 |
+20 |
Total Volume and Open Interest |
73,048 |
165,969 |
-2,719 |
DJIA Index(CBOT) |
Dec14 |
141014 |
16254 |
16345 |
16235 |
16255 |
+23 |
136 |
7,682 |
-154 |
Mar15 |
141014 |
16200 |
16200 |
16161 |
16183 |
+22 |
0 |
3 |
+0 |
Jun15 |
141014 |
16097 |
16097 |
16075 |
16097 |
+22 |
|
|
|
Sep15 |
141014 |
16007 |
16007 |
15985 |
16007 |
+22 |
|
|
|
Total Volume and Open Interest |
136 |
7,685 |
-154 |
E-mini DJIA Index(CBOT) |
Dec14 |
141014 |
16227 |
16385 |
16195 |
16255 |
+23 |
309,178 |
122,998 |
-2,031 |
Mar15 |
141014 |
16172 |
16280 |
16101 |
16183 |
+22 |
36 |
201 |
-2 |
Jun15 |
141014 |
16120 |
16120 |
16097 |
16097 |
+22 |
26 |
33 |
+19 |
Sep15 |
141014 |
16007 |
16007 |
16007 |
16007 |
+22 |
|
|
|
Total Volume and Open Interest |
309,240 |
123,232 |
-2,014 |
S & P 500(CME) |
Dec14 |
141014 |
1867.70 |
1892.50 |
1864.70 |
1874.80 |
+9.20 |
9,306 |
124,267 |
-260 |
Mar15 |
141014 |
1867.70 |
1884.70 |
1857.00 |
1866.90 |
+9.20 |
1 |
5,710 |
-1 |
Jun15 |
141014 |
1860.40 |
1877.40 |
1859.60 |
1859.60 |
+9.20 |
0 |
417 |
+0 |
Sep15 |
141014 |
1853.60 |
1870.60 |
1852.80 |
1852.80 |
+9.20 |
0 |
15 |
+0 |
Total Volume and Open Interest |
9,307 |
130,424 |
-261 |
S & P 500 E-Mini(Globex) |
Dec14 |
141014 |
1866.25 |
1892.75 |
1864.75 |
1874.75 |
+9.25 |
3,069,299 |
2,749,030 |
+22,578 |
Mar15 |
141014 |
1859.25 |
1884.75 |
1857.00 |
1867.00 |
+9.25 |
3,911 |
6,521 |
+169 |
Total Volume and Open Interest |
3,073,378 |
2,756,410 |
+22,800 |
NASDAQ 100(CME) |
Dec14 |
141014 |
3801.50 |
3852.00 |
3791.00 |
3811.80 |
+13.30 |
471 |
7,083 |
+89 |
Mar15 |
141014 |
3805.30 |
3805.30 |
3805.30 |
3805.30 |
+13.30 |
|
|
|
Jun15 |
141014 |
3793.30 |
3793.30 |
3793.30 |
3793.30 |
+13.30 |
|
|
|
Total Volume and Open Interest |
471 |
7,083 |
+89 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
141014 |
3798.00 |
3852.80 |
3793.00 |
3811.80 |
+13.30 |
675,542 |
378,533 |
+7,857 |
Mar15 |
141014 |
3802.00 |
3845.80 |
3787.50 |
3805.30 |
+13.30 |
230 |
215 |
+29 |
Total Volume and Open Interest |
675,773 |
378,791 |
+7,887 |
S & P Midcap 400(CME) |
Dec14 |
141014 |
1296.00 |
1296.00 |
1296.00 |
1296.00 |
+14.30 |
73 |
3,490 |
+73 |
Mar15 |
141014 |
1292.00 |
1292.00 |
1292.00 |
1292.00 |
+14.30 |
|
|
|
Jun15 |
141014 |
1290.00 |
1290.00 |
1290.00 |
1290.00 |
+14.30 |
|
|
|
Total Volume and Open Interest |
73 |
3,490 |
+73 |
Volatility Index(CBOE) |
Oct14 |
141014 |
22.65 |
23.00 |
19.60 |
20.90 |
-1.85 |
207,125 |
94,114 |
-1,413 |
Nov14 |
141014 |
20.75 |
21.00 |
19.00 |
19.75 |
-1.10 |
173,435 |
116,372 |
+12,780 |
Dec14 |
141014 |
20.00 |
20.05 |
18.55 |
19.15 |
-0.85 |
47,932 |
40,412 |
+1,352 |
Jan15 |
141014 |
20.10 |
20.12 |
18.90 |
19.35 |
-0.75 |
35,290 |
40,531 |
+541 |
Total Volume and Open Interest |
507,936 |
377,344 |
+13,740 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
141014 |
14865 |
15140 |
14825 |
14960 |
+95 |
24,691 |
54,849 |
+109 |
Mar15 |
141014 |
14985 |
15005 |
14985 |
14990 |
+100 |
8 |
103 |
-1 |
Total Volume and Open Interest |
24,699 |
54,952 |
+108 |
Nikkei 225(SGX) |
Dec14 |
141014 |
15050 |
15165 |
14895 |
14910 |
-90 |
155,177 |
269,840 |
-9,024 |
Mar15 |
141014 |
14970 |
14970 |
14895 |
14895 |
-90 |
32 |
248 |
+22 |
Jun15 |
141014 |
14805 |
14805 |
14805 |
14805 |
-90 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
155,277 |
283,747 |
-19,256 |
CAC 40(EURONEXT) |
Oct14 |
141014 |
4061.0 |
4102.0 |
4012.5 |
4087.5 |
+8.0 |
184,915 |
297,766 |
+10,188 |
Nov14 |
141014 |
4058.5 |
4100.0 |
4010.5 |
4085.5 |
+8.0 |
2,770 |
3,210 |
+644 |
Dec14 |
141014 |
4048.5 |
4086.0 |
4000.0 |
4074.5 |
+8.0 |
601 |
11,732 |
-36 |
Total Volume and Open Interest |
188,286 |
312,733 |
+10,797 |
Hang Seng Index(HKFE) |
Oct14 |
141014 |
23180 |
23405 |
22946 |
22960 |
-216 |
58,081 |
105,404 |
-28 |
Nov14 |
141014 |
23212 |
23400 |
22952 |
22953 |
-221 |
630 |
3,255 |
-2 |
Dec14 |
141014 |
23214 |
23415 |
22960 |
22966 |
-221 |
839 |
5,391 |
+463 |
Total Volume and Open Interest |
59,579 |
116,059 |
+420 |
DAX(EUREX) |
Dec14 |
141014 |
8769.5 |
8860.0 |
8700.5 |
8839.5 |
+31.0 |
214,161 |
136,397 |
+489 |
Mar15 |
141014 |
8790.0 |
8865.0 |
8715.0 |
8847.0 |
+31.0 |
1,205 |
6,905 |
+702 |
Jun15 |
141014 |
8803.0 |
8880.0 |
8729.5 |
8863.0 |
+31.0 |
31 |
310 |
-2 |
Total Volume and Open Interest |
215,397 |
143,612 |
+1,189 |
FT-SE 100(EURONEXT) |
Dec14 |
141014 |
6294.50 |
6384.50 |
6275.00 |
6373.00 |
+36.00 |
147,439 |
570,949 |
-775 |
Mar15 |
141014 |
6265.00 |
6320.50 |
6244.50 |
6320.50 |
+34.00 |
22 |
1,054 |
+1 |
Jun15 |
141014 |
6270.00 |
6270.00 |
6270.00 |
6270.00 |
+36.00 |
0 |
41 |
+0 |
Total Volume and Open Interest |
147,461 |
572,044 |
-774 |
SPI 200(SFE) |
Dec14 |
141014 |
5138.0 |
5203.0 |
5100.0 |
5179.0 |
+42.0 |
48,521 |
225,639 |
+7,264 |
Mar15 |
141014 |
5144.0 |
5144.0 |
5134.0 |
5134.0 |
+42.0 |
196 |
2,499 |
+62 |
Jun15 |
141014 |
5132.0 |
5132.0 |
5132.0 |
5132.0 |
+42.0 |
315 |
3,100 |
+263 |
Total Volume and Open Interest |
49,879 |
235,503 |
+8,327 |
FTSE MIB(ISE) |
Dec14 |
141014 |
19030.00 |
19190.00 |
18730.00 |
19107.00 |
-5.00 |
46,560 |
42,257 |
+1,365 |
Mar15 |
141014 |
19100.00 |
19127.00 |
18760.00 |
19127.00 |
-5.00 |
25 |
268 |
+5 |
Jun15 |
141014 |
18772.00 |
18772.00 |
18772.00 |
18772.00 |
-5.00 |
|
|
|
Total Volume and Open Interest |
46,585 |
42,525 |
+1,370 |
KOSPI 200(KFE) |
Dec14 |
141014 |
247.45 |
247.95 |
244.80 |
244.80 |
-1.30 |
162,912 |
127,227 |
+5,437 |
Mar15 |
141014 |
246.00 |
246.10 |
243.65 |
243.65 |
-1.35 |
419 |
2,579 |
+126 |
Jun15 |
141014 |
245.00 |
245.00 |
245.00 |
245.00 |
-1.30 |
0 |
1,176 |
+0 |
Total Volume and Open Interest |
163,331 |
131,185 |
+5,583 |
GSCI(CME) |
Oct14 |
141014 |
546.55 |
554.05 |
538.50 |
539.00 |
-15.00 |
1,490 |
1,525 |
-1,604 |
Nov14 |
141014 |
538.75 |
553.80 |
538.00 |
538.75 |
-15.00 |
1,529 |
7,619 |
+1,387 |
Dec14 |
141014 |
539.85 |
554.90 |
539.00 |
539.85 |
-15.00 |
|
|
|
Total Volume and Open Interest |
3,019 |
9,144 |
-217 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|