|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu October 16, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
141016 |
949.50 |
967.50 |
949.25 |
966.50 |
+14.00 |
225,993 |
310,165 |
-7,752 |
Jan15 |
141016 |
957.00 |
975.25 |
957.00 |
974.25 |
+13.25 |
93,129 |
195,682 |
+9,548 |
Mar15 |
141016 |
967.75 |
983.00 |
966.50 |
981.75 |
+12.00 |
39,140 |
106,192 |
+2,719 |
May15 |
141016 |
976.00 |
991.50 |
975.00 |
990.50 |
+12.00 |
14,678 |
57,167 |
-1,111 |
Jul15 |
141016 |
982.50 |
997.75 |
982.50 |
996.75 |
+11.25 |
16,359 |
63,317 |
-123 |
Aug15 |
141016 |
987.25 |
998.25 |
987.25 |
998.25 |
+10.75 |
194 |
3,041 |
+2 |
Sep15 |
141016 |
979.25 |
986.25 |
975.75 |
986.25 |
+10.50 |
144 |
893 |
+1 |
Nov15 |
141016 |
966.25 |
980.50 |
965.50 |
979.75 |
+10.50 |
12,277 |
71,136 |
-42 |
Jan16 |
141016 |
974.50 |
984.75 |
974.50 |
984.75 |
+10.50 |
95 |
923 |
+30 |
Mar16 |
141016 |
989.50 |
989.50 |
979.00 |
989.50 |
+10.50 |
36 |
398 |
+5 |
May16 |
141016 |
982.25 |
993.00 |
982.25 |
993.00 |
+10.75 |
45 |
159 |
+5 |
Jul16 |
141016 |
999.25 |
999.25 |
988.75 |
999.25 |
+10.50 |
39 |
237 |
+13 |
Aug16 |
141016 |
998.50 |
998.50 |
988.25 |
998.50 |
+10.25 |
0 |
27 |
+0 |
Sep16 |
141016 |
983.25 |
983.25 |
979.00 |
983.25 |
+4.25 |
0 |
14 |
+0 |
Total Volume and Open Interest |
402,225 |
811,006 |
+3,326 |
Soybean Meal(CBOT) |
Dec14 |
141016 |
326.10 |
335.80 |
326.00 |
334.60 |
+7.30 |
61,423 |
159,381 |
-133 |
Jan15 |
141016 |
320.50 |
329.50 |
320.50 |
328.60 |
+6.20 |
11,535 |
67,043 |
+1,138 |
Mar15 |
141016 |
316.10 |
322.60 |
315.80 |
322.20 |
+4.50 |
9,838 |
52,813 |
+621 |
May15 |
141016 |
314.20 |
321.00 |
314.10 |
320.60 |
+4.80 |
6,848 |
31,902 |
-360 |
Jul15 |
141016 |
316.40 |
321.90 |
315.20 |
321.40 |
+4.60 |
5,793 |
30,335 |
-256 |
Aug15 |
141016 |
318.10 |
322.10 |
317.50 |
322.10 |
+4.60 |
607 |
5,646 |
-15 |
Sep15 |
141016 |
318.30 |
322.20 |
317.80 |
322.20 |
+4.40 |
522 |
3,709 |
+86 |
Oct15 |
141016 |
318.30 |
320.30 |
316.10 |
320.30 |
+4.20 |
186 |
3,162 |
+17 |
Dec15 |
141016 |
315.00 |
320.00 |
315.00 |
319.80 |
+3.90 |
3,014 |
16,365 |
+1,764 |
Jan16 |
141016 |
319.50 |
320.60 |
316.80 |
320.60 |
+3.80 |
10 |
410 |
-8 |
Total Volume and Open Interest |
99,856 |
371,269 |
+2,753 |
Soybean Oil(CBOT) |
Dec14 |
141016 |
32.07 |
32.49 |
31.78 |
32.36 |
+0.38 |
51,390 |
179,644 |
-866 |
Jan15 |
141016 |
32.29 |
32.75 |
32.06 |
32.62 |
+0.36 |
9,598 |
82,547 |
+1,277 |
Mar15 |
141016 |
32.47 |
32.97 |
32.30 |
32.85 |
+0.33 |
5,172 |
42,455 |
-182 |
May15 |
141016 |
32.71 |
33.14 |
32.54 |
33.02 |
+0.31 |
4,159 |
26,767 |
+66 |
Jul15 |
141016 |
32.91 |
33.34 |
32.70 |
33.19 |
+0.28 |
3,886 |
33,245 |
+252 |
Aug15 |
141016 |
33.16 |
33.38 |
32.99 |
33.26 |
+0.27 |
104 |
4,643 |
-17 |
Sep15 |
141016 |
33.02 |
33.41 |
32.98 |
33.27 |
+0.27 |
416 |
4,034 |
+99 |
Oct15 |
141016 |
32.75 |
33.15 |
32.75 |
33.09 |
+0.26 |
118 |
3,608 |
+41 |
Dec15 |
141016 |
32.88 |
33.19 |
32.72 |
33.06 |
+0.26 |
900 |
12,597 |
+100 |
Jan16 |
141016 |
33.25 |
33.25 |
33.00 |
33.25 |
+0.25 |
90 |
1,024 |
+31 |
Total Volume and Open Interest |
75,905 |
392,868 |
+545 |
Canola(WCE) |
Nov14 |
141016 |
409.5 |
413.6 |
406.3 |
412.9 |
+3.3 |
20,595 |
52,734 |
-4,154 |
Jan15 |
141016 |
413.3 |
417.9 |
411.4 |
416.4 |
+1.6 |
12,924 |
71,926 |
+2,376 |
Mar15 |
141016 |
420.2 |
423.8 |
418.2 |
422.4 |
+0.9 |
2,949 |
20,006 |
+1,111 |
May15 |
141016 |
426.3 |
427.9 |
423.4 |
426.0 |
-0.3 |
640 |
6,885 |
-82 |
Jul15 |
141016 |
425.8 |
429.1 |
425.8 |
427.9 |
-1.0 |
347 |
8,827 |
-168 |
Total Volume and Open Interest |
37,546 |
165,983 |
-902 |
Corn(CBOT) |
Dec14 |
141016 |
347.75 |
353.00 |
345.00 |
352.25 |
+4.75 |
194,804 |
729,460 |
-11,373 |
Mar15 |
141016 |
360.25 |
366.25 |
358.00 |
365.25 |
+4.75 |
49,587 |
256,769 |
+6,892 |
May15 |
141016 |
368.75 |
375.00 |
364.25 |
374.25 |
+4.75 |
12,077 |
70,763 |
+215 |
Jul15 |
141016 |
376.50 |
382.25 |
374.25 |
381.50 |
+4.75 |
15,584 |
93,385 |
+2 |
Sep15 |
141016 |
384.50 |
389.25 |
382.00 |
388.50 |
+4.50 |
4,710 |
24,590 |
-571 |
Dec15 |
141016 |
392.00 |
398.00 |
390.50 |
397.00 |
+4.25 |
20,038 |
110,582 |
+1,204 |
Mar16 |
141016 |
401.75 |
405.75 |
400.50 |
405.75 |
+4.00 |
250 |
3,243 |
+12 |
May16 |
141016 |
408.50 |
412.25 |
407.00 |
412.25 |
+3.75 |
147 |
1,284 |
+4 |
Jul16 |
141016 |
413.00 |
416.75 |
412.75 |
416.75 |
+3.75 |
288 |
2,092 |
+75 |
Sep16 |
141016 |
408.00 |
412.25 |
408.00 |
412.25 |
+4.25 |
107 |
568 |
+34 |
Total Volume and Open Interest |
298,294 |
1,298,144 |
-3,188 |
Wheat(CBOT) |
Dec14 |
141016 |
506.25 |
518.25 |
502.75 |
517.00 |
+11.00 |
34,253 |
240,698 |
+266 |
Mar15 |
141016 |
518.50 |
530.00 |
514.75 |
528.75 |
+10.75 |
11,222 |
83,265 |
+895 |
May15 |
141016 |
525.25 |
536.75 |
521.75 |
535.50 |
+10.50 |
3,639 |
30,435 |
+222 |
Jul15 |
141016 |
532.50 |
544.00 |
529.00 |
542.75 |
+10.50 |
3,866 |
44,747 |
+491 |
Sep15 |
141016 |
541.25 |
552.75 |
541.25 |
552.25 |
+10.00 |
230 |
4,385 |
+31 |
Dec15 |
141016 |
558.00 |
567.00 |
553.25 |
566.50 |
+9.50 |
602 |
13,135 |
+91 |
Total Volume and Open Interest |
53,887 |
418,427 |
+2,053 |
Wheat(KCBT) |
Dec14 |
141016 |
592.25 |
606.50 |
590.75 |
605.00 |
+13.00 |
7,728 |
86,662 |
-641 |
Mar15 |
141016 |
592.75 |
605.75 |
591.75 |
604.25 |
+11.50 |
2,747 |
34,481 |
+459 |
May15 |
141016 |
591.50 |
602.25 |
590.00 |
601.00 |
+10.00 |
1,011 |
10,226 |
-157 |
Jul15 |
141016 |
582.75 |
593.50 |
581.75 |
592.00 |
+9.00 |
2,198 |
19,344 |
+348 |
Sep15 |
141016 |
593.25 |
602.75 |
593.25 |
602.75 |
+8.50 |
78 |
2,622 |
+40 |
Dec15 |
141016 |
611.00 |
618.50 |
609.75 |
618.50 |
+8.75 |
125 |
2,034 |
+58 |
Total Volume and Open Interest |
13,887 |
155,622 |
+107 |
Wheat(MGE) |
Dec14 |
141016 |
564.75 |
578.75 |
564.00 |
576.50 |
+11.75 |
3,356 |
33,618 |
-595 |
Mar15 |
141016 |
571.50 |
585.50 |
571.00 |
582.75 |
+10.00 |
1,488 |
17,255 |
+224 |
May15 |
141016 |
581.75 |
593.00 |
580.75 |
591.50 |
+9.50 |
479 |
6,402 |
+69 |
Jul15 |
141016 |
592.00 |
603.00 |
592.00 |
601.25 |
+9.25 |
260 |
3,962 |
-22 |
Sep15 |
141016 |
600.75 |
611.50 |
600.75 |
610.25 |
+9.00 |
81 |
2,149 |
-10 |
Total Volume and Open Interest |
5,776 |
65,350 |
-269 |
Oats(CBOT) |
Dec14 |
141016 |
343.50 |
348.00 |
342.00 |
347.00 |
+3.50 |
195 |
6,981 |
-72 |
Mar15 |
141016 |
331.00 |
335.75 |
329.50 |
335.00 |
+5.50 |
135 |
1,994 |
+46 |
May15 |
141016 |
326.00 |
328.50 |
323.50 |
328.50 |
+5.00 |
2 |
474 |
+1 |
Jul15 |
141016 |
322.00 |
322.00 |
317.50 |
322.00 |
+4.50 |
4 |
195 |
+0 |
Total Volume and Open Interest |
339 |
9,692 |
-25 |
Rough Rice(CBOT) |
Nov14 |
141016 |
12.52 |
12.60 |
12.50 |
12.51 |
-0.08 |
749 |
6,551 |
-267 |
Jan15 |
141016 |
12.71 |
12.75 |
12.65 |
12.67 |
-0.07 |
624 |
3,912 |
+141 |
Mar15 |
141016 |
12.95 |
12.98 |
12.92 |
12.94 |
-0.05 |
8 |
748 |
+5 |
May15 |
141016 |
13.19 |
13.19 |
13.14 |
13.14 |
-0.05 |
|
|
|
Total Volume and Open Interest |
1,381 |
11,211 |
-121 |
Live Cattle(CME) |
Oct14 |
141016 |
163.075 |
165.285 |
162.900 |
165.250 |
+2.300 |
4,806 |
11,626 |
-2,199 |
Dec14 |
141016 |
162.500 |
165.485 |
162.380 |
165.300 |
+2.815 |
23,002 |
151,541 |
-2,984 |
Feb15 |
141016 |
162.000 |
164.250 |
161.450 |
164.100 |
+2.550 |
7,729 |
67,475 |
+400 |
Apr15 |
141016 |
160.750 |
162.575 |
160.075 |
162.450 |
+2.350 |
5,171 |
43,959 |
+221 |
Jun15 |
141016 |
152.650 |
154.130 |
152.075 |
154.000 |
+1.950 |
2,460 |
23,374 |
+108 |
Aug15 |
141016 |
150.900 |
152.400 |
150.550 |
151.950 |
+1.750 |
625 |
6,522 |
+102 |
Total Volume and Open Interest |
44,090 |
311,090 |
-4,290 |
Feeder Cattle(CME) |
Oct14 |
141016 |
237.100 |
240.350 |
236.900 |
240.200 |
+2.800 |
1,801 |
5,934 |
-163 |
Nov14 |
141016 |
233.250 |
237.150 |
231.750 |
237.150 |
+3.000 |
3,937 |
13,389 |
-284 |
Jan15 |
141016 |
227.450 |
231.130 |
225.750 |
231.130 |
+3.000 |
2,870 |
13,241 |
+227 |
Mar15 |
141016 |
225.035 |
229.685 |
223.800 |
229.650 |
+2.950 |
703 |
5,758 |
-86 |
Apr15 |
141016 |
224.500 |
229.500 |
223.880 |
229.500 |
+3.000 |
110 |
1,234 |
-2 |
May15 |
141016 |
225.435 |
229.500 |
223.985 |
229.500 |
+2.700 |
200 |
3,234 |
+66 |
Aug15 |
141016 |
226.550 |
230.000 |
224.400 |
230.000 |
+3.000 |
90 |
1,994 |
+37 |
Total Volume and Open Interest |
9,723 |
44,825 |
-203 |
Lean Hogs(CME) |
Dec14 |
141016 |
91.200 |
91.850 |
89.400 |
90.330 |
-1.600 |
12,904 |
106,295 |
-1,349 |
Feb15 |
141016 |
88.000 |
88.330 |
86.200 |
86.450 |
-2.750 |
4,386 |
53,912 |
+233 |
Apr15 |
141016 |
88.150 |
88.300 |
86.000 |
86.450 |
-2.550 |
2,500 |
39,412 |
-308 |
May15 |
141016 |
89.500 |
89.500 |
87.500 |
88.000 |
-2.000 |
22 |
1,027 |
-6 |
Jun15 |
141016 |
92.150 |
92.200 |
90.100 |
90.700 |
-1.950 |
1,475 |
20,509 |
+265 |
Jul15 |
141016 |
91.000 |
91.000 |
88.900 |
89.550 |
-1.950 |
245 |
6,151 |
+64 |
Aug15 |
141016 |
88.135 |
88.200 |
86.635 |
87.250 |
-1.400 |
66 |
3,976 |
+24 |
Oct15 |
141016 |
75.100 |
75.600 |
74.300 |
75.400 |
-1.600 |
31 |
1,040 |
+15 |
Total Volume and Open Interest |
21,632 |
233,427 |
-13,944 |
Class III Milk(CME) |
Oct14 |
141016 |
24.11 |
24.20 |
23.98 |
24.13 |
unch |
231 |
5,609 |
+116 |
Nov14 |
141016 |
21.46 |
21.81 |
21.41 |
21.75 |
+0.26 |
348 |
4,405 |
+56 |
Dec14 |
141016 |
19.42 |
19.63 |
19.38 |
19.48 |
-0.03 |
182 |
3,831 |
-2 |
Jan15 |
141016 |
18.08 |
18.35 |
18.08 |
18.25 |
+0.06 |
112 |
3,080 |
+18 |
Feb15 |
141016 |
17.39 |
17.58 |
17.39 |
17.53 |
+0.14 |
61 |
2,930 |
+27 |
Mar15 |
141016 |
17.15 |
17.31 |
17.15 |
17.23 |
+0.05 |
67 |
2,716 |
+10 |
Apr15 |
141016 |
16.91 |
16.95 |
16.90 |
16.91 |
unch |
43 |
2,305 |
+18 |
May15 |
141016 |
16.86 |
16.91 |
16.84 |
16.88 |
unch |
15 |
2,195 |
+7 |
Jun15 |
141016 |
16.96 |
17.00 |
16.93 |
16.95 |
+0.04 |
14 |
1,966 |
+8 |
Jul15 |
141016 |
16.94 |
16.96 |
16.94 |
16.96 |
+0.01 |
29 |
1,377 |
+13 |
Aug15 |
141016 |
17.14 |
17.16 |
17.13 |
17.13 |
-0.01 |
23 |
1,301 |
+18 |
Sep15 |
141016 |
17.08 |
17.15 |
17.08 |
17.14 |
unch |
34 |
1,218 |
+15 |
Oct15 |
141016 |
17.13 |
17.14 |
17.11 |
17.14 |
+0.08 |
34 |
974 |
+13 |
Total Volume and Open Interest |
1,228 |
35,908 |
+338 |
Cocoa(ICE) |
Dec14 |
141016 |
3141 |
3150 |
3064 |
3086 |
-67 |
14,431 |
87,005 |
-1,888 |
Mar15 |
141016 |
3120 |
3120 |
3044 |
3065 |
-57 |
6,103 |
63,589 |
+503 |
May15 |
141016 |
3087 |
3090 |
3020 |
3044 |
-49 |
1,388 |
22,347 |
+106 |
Jul15 |
141016 |
3077 |
3077 |
3009 |
3036 |
-43 |
339 |
12,690 |
+69 |
Sep15 |
141016 |
3044 |
3057 |
3004 |
3027 |
-40 |
62 |
3,662 |
-27 |
Dec15 |
141016 |
3025 |
3029 |
2994 |
3008 |
-39 |
37 |
5,299 |
-6 |
Mar16 |
141016 |
3010 |
3012 |
2991 |
2991 |
-39 |
18 |
4,208 |
+3 |
Total Volume and Open Interest |
22,387 |
200,006 |
-1,238 |
Coffee "C"(ICE) |
Dec14 |
141016 |
217.65 |
220.65 |
216.30 |
217.10 |
+1.10 |
12,924 |
87,246 |
+1,021 |
Mar15 |
141016 |
221.20 |
224.50 |
220.25 |
221.05 |
+1.15 |
3,472 |
46,627 |
+53 |
May15 |
141016 |
223.10 |
225.95 |
222.50 |
223.05 |
+1.20 |
1,052 |
14,280 |
+160 |
Jul15 |
141016 |
224.25 |
226.85 |
223.90 |
224.25 |
+1.25 |
998 |
6,954 |
+355 |
Sep15 |
141016 |
224.50 |
226.90 |
224.10 |
224.40 |
+1.10 |
369 |
4,208 |
+64 |
Dec15 |
141016 |
225.45 |
226.60 |
224.25 |
224.25 |
+0.90 |
120 |
5,511 |
-14 |
Total Volume and Open Interest |
18,991 |
170,089 |
+1,643 |
Orange Juice(ICE) |
Nov14 |
141016 |
136.50 |
136.80 |
134.90 |
135.60 |
-1.20 |
945 |
5,755 |
-122 |
Jan15 |
141016 |
139.50 |
139.70 |
137.20 |
137.55 |
-2.20 |
424 |
6,083 |
+268 |
Mar15 |
141016 |
139.90 |
140.30 |
139.60 |
139.70 |
-2.25 |
22 |
1,389 |
+11 |
May15 |
141016 |
141.90 |
142.75 |
141.90 |
142.10 |
-1.65 |
15 |
416 |
+15 |
Jul15 |
141016 |
145.50 |
145.50 |
144.80 |
144.80 |
-1.25 |
0 |
52 |
+0 |
Sep15 |
141016 |
145.60 |
145.60 |
145.60 |
145.60 |
-1.25 |
|
|
|
Total Volume and Open Interest |
1,406 |
13,695 |
+172 |
Sugar #11(ICE) |
Mar15 |
141016 |
16.55 |
16.71 |
16.28 |
16.67 |
+0.17 |
31,625 |
468,927 |
+374 |
May15 |
141016 |
16.84 |
16.95 |
16.57 |
16.91 |
+0.12 |
9,736 |
97,355 |
-1,362 |
Jul15 |
141016 |
17.08 |
17.22 |
16.86 |
17.17 |
+0.07 |
6,886 |
86,960 |
-2,108 |
Oct15 |
141016 |
17.62 |
17.65 |
17.31 |
17.61 |
+0.04 |
5,630 |
54,855 |
-1,024 |
Mar16 |
141016 |
18.37 |
18.37 |
18.04 |
18.29 |
unch |
509 |
24,343 |
+183 |
May16 |
141016 |
18.45 |
18.45 |
18.14 |
18.37 |
-0.02 |
26 |
5,967 |
+5 |
Jul16 |
141016 |
18.25 |
18.47 |
18.22 |
18.42 |
-0.03 |
13 |
7,086 |
+8 |
Oct16 |
141016 |
18.46 |
18.67 |
18.46 |
18.62 |
-0.05 |
5 |
7,145 |
+3 |
Total Volume and Open Interest |
54,434 |
759,415 |
-3,917 |
London Cocoa(LCE) |
Dec14 |
141016 |
2045 |
2060 |
2015 |
2021 |
-43 |
7,319 |
72,059 |
-775 |
Mar15 |
141016 |
2019 |
2025 |
1982 |
1989 |
-39 |
6,924 |
87,236 |
+132 |
May15 |
141016 |
1992 |
1999 |
1966 |
1970 |
-36 |
1,854 |
33,210 |
+147 |
Jul15 |
141016 |
1984 |
1984 |
1957 |
1959 |
-36 |
1,167 |
13,096 |
+98 |
Sep15 |
141016 |
1972 |
1972 |
1947 |
1949 |
-38 |
739 |
16,965 |
+285 |
Dec15 |
141016 |
1958 |
1958 |
1936 |
1937 |
-37 |
1,099 |
7,961 |
+496 |
Mar16 |
141016 |
1941 |
1941 |
1921 |
1922 |
-37 |
258 |
9,843 |
+170 |
Total Volume and Open Interest |
19,365 |
240,788 |
+554 |
London Sugar(LCE) |
Dec14 |
141016 |
425.00 |
428.00 |
419.30 |
427.20 |
+6.10 |
2,233 |
32,686 |
-424 |
Mar15 |
141016 |
430.10 |
433.20 |
425.60 |
432.60 |
+4.40 |
2,492 |
26,370 |
+731 |
May15 |
141016 |
442.00 |
443.30 |
435.60 |
442.60 |
+3.70 |
828 |
8,465 |
-65 |
Aug15 |
141016 |
451.30 |
453.50 |
446.50 |
453.50 |
+3.60 |
300 |
4,506 |
+61 |
Oct15 |
141016 |
461.70 |
463.50 |
456.80 |
463.50 |
+3.20 |
49 |
1,941 |
+30 |
Total Volume and Open Interest |
5,902 |
75,182 |
+333 |
Cotton(ICE) |
Dec14 |
141016 |
63.71 |
64.19 |
63.46 |
63.56 |
-0.15 |
13,194 |
99,964 |
-495 |
Mar15 |
141016 |
61.75 |
62.19 |
61.55 |
61.71 |
-0.06 |
4,493 |
65,038 |
-310 |
May15 |
141016 |
62.66 |
62.90 |
62.30 |
62.43 |
-0.16 |
481 |
10,036 |
+209 |
Jul15 |
141016 |
63.49 |
63.54 |
63.10 |
63.16 |
-0.26 |
198 |
6,161 |
-31 |
Oct15 |
141016 |
63.88 |
63.88 |
63.88 |
63.88 |
-0.26 |
0 |
5 |
+0 |
Dec15 |
141016 |
65.15 |
65.15 |
64.79 |
64.82 |
-0.25 |
86 |
7,959 |
+83 |
Total Volume and Open Interest |
18,452 |
189,272 |
-544 |
Lumber(CME) |
Nov14 |
141016 |
337.0 |
338.0 |
334.5 |
335.1 |
-1.1 |
262 |
1,781 |
-81 |
Jan15 |
141016 |
340.8 |
342.0 |
338.0 |
338.6 |
-2.7 |
218 |
1,745 |
+32 |
Mar15 |
141016 |
343.6 |
346.0 |
343.0 |
343.7 |
-1.3 |
3 |
107 |
+0 |
May15 |
141016 |
347.0 |
347.0 |
345.0 |
347.0 |
+1.0 |
0 |
16 |
+0 |
Total Volume and Open Interest |
483 |
3,650 |
-49 |
Crude Oil(NYM) |
Nov14 |
141016 |
81.06 |
84.83 |
79.78 |
82.70 |
+0.92 |
475,832 |
121,429 |
-17,123 |
Dec14 |
141016 |
80.37 |
84.06 |
79.10 |
81.95 |
+1.01 |
268,985 |
306,153 |
+17,892 |
Jan15 |
141016 |
79.80 |
83.58 |
78.64 |
81.50 |
+1.14 |
87,091 |
158,676 |
+1,605 |
Feb15 |
141016 |
79.42 |
82.88 |
78.25 |
81.09 |
+1.22 |
40,385 |
55,213 |
+2,136 |
Mar15 |
141016 |
79.06 |
82.56 |
77.89 |
80.76 |
+1.27 |
50,798 |
111,112 |
+1,519 |
Apr15 |
141016 |
78.35 |
82.27 |
77.71 |
80.48 |
+1.27 |
14,912 |
40,222 |
+1,133 |
May15 |
141016 |
78.30 |
82.02 |
77.95 |
80.30 |
+1.23 |
8,622 |
30,425 |
+250 |
Jun15 |
141016 |
78.73 |
82.17 |
77.59 |
80.17 |
+1.18 |
52,602 |
132,956 |
+2,189 |
Jul15 |
141016 |
78.51 |
81.41 |
77.70 |
79.99 |
+1.12 |
5,096 |
31,675 |
+149 |
Aug15 |
141016 |
78.37 |
81.39 |
77.93 |
79.86 |
+1.04 |
2,823 |
25,287 |
+178 |
Sep15 |
141016 |
77.96 |
80.36 |
77.57 |
79.81 |
+0.95 |
8,227 |
44,494 |
+908 |
Oct15 |
141016 |
78.24 |
80.36 |
78.24 |
79.80 |
+0.86 |
1,883 |
24,399 |
+15 |
Nov15 |
141016 |
78.32 |
79.84 |
78.32 |
79.84 |
+0.78 |
1,748 |
23,631 |
-4 |
Dec15 |
141016 |
78.80 |
81.50 |
77.95 |
79.86 |
+0.69 |
48,581 |
156,760 |
+1,314 |
Jan16 |
141016 |
80.00 |
80.00 |
79.66 |
79.77 |
+0.61 |
1,565 |
28,643 |
+330 |
Feb16 |
141016 |
79.70 |
79.70 |
79.70 |
79.70 |
+0.51 |
445 |
10,812 |
+17 |
Total Volume and Open Interest |
1,102,302 |
1,537,452 |
+17,142 |
e-miNY Crude Oil(NYM) |
Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
6,517 |
1,644 |
-209 |
Nov14 |
141016 |
80.950 |
84.800 |
79.775 |
82.700 |
+0.925 |
10,129 |
2,334 |
-128 |
Dec14 |
141016 |
80.325 |
84.050 |
79.075 |
81.950 |
+1.000 |
1,801 |
2,816 |
+233 |
Jan15 |
141016 |
79.775 |
83.500 |
78.775 |
81.500 |
+1.150 |
226 |
242 |
+27 |
Feb15 |
141016 |
79.025 |
81.100 |
79.025 |
81.100 |
+1.225 |
37 |
92 |
+9 |
Mar15 |
141016 |
78.975 |
80.750 |
78.975 |
80.750 |
+1.250 |
13 |
30 |
+9 |
Apr15 |
141016 |
80.475 |
80.475 |
80.475 |
80.475 |
+1.275 |
2 |
2 |
+0 |
May15 |
141016 |
80.300 |
80.300 |
80.300 |
80.300 |
+1.225 |
2 |
6 |
+2 |
Jun15 |
141016 |
78.325 |
80.175 |
78.325 |
80.175 |
+1.175 |
1 |
22 |
+1 |
Jul15 |
141016 |
78.500 |
80.525 |
78.300 |
80.000 |
+1.125 |
2 |
8 |
+0 |
Total Volume and Open Interest |
12,217 |
5,662 |
+153 |
NY Harbor ULSD(NYM) |
Nov14 |
141016 |
244.17 |
252.46 |
242.08 |
247.03 |
+1.17 |
70,881 |
69,358 |
-4,213 |
Dec14 |
141016 |
244.10 |
251.72 |
241.59 |
246.39 |
+1.07 |
51,496 |
82,782 |
+5,077 |
Jan15 |
141016 |
244.16 |
250.76 |
241.58 |
246.40 |
+1.23 |
21,677 |
53,707 |
-313 |
Feb15 |
141016 |
243.58 |
251.16 |
241.61 |
246.28 |
+1.38 |
15,165 |
36,519 |
+436 |
Mar15 |
141016 |
242.65 |
249.73 |
241.06 |
245.84 |
+1.50 |
13,339 |
44,675 |
+230 |
Apr15 |
141016 |
241.52 |
249.29 |
240.28 |
245.12 |
+1.59 |
6,703 |
26,444 |
+805 |
May15 |
141016 |
243.05 |
249.07 |
239.93 |
245.04 |
+1.60 |
2,412 |
9,237 |
-196 |
Jun15 |
141016 |
242.78 |
250.17 |
240.98 |
245.52 |
+1.51 |
5,527 |
24,246 |
+854 |
Jul15 |
141016 |
242.65 |
248.68 |
241.84 |
246.60 |
+1.47 |
1,255 |
4,760 |
+133 |
Aug15 |
141016 |
246.30 |
249.77 |
243.50 |
247.77 |
+1.39 |
773 |
3,359 |
-119 |
Sep15 |
141016 |
247.69 |
250.38 |
245.23 |
248.98 |
+1.31 |
528 |
4,661 |
+69 |
Oct15 |
141016 |
246.30 |
250.78 |
246.30 |
250.02 |
+1.25 |
484 |
3,237 |
-6 |
Nov15 |
141016 |
248.00 |
251.97 |
248.00 |
250.94 |
+1.18 |
504 |
2,836 |
-2 |
Dec15 |
141016 |
249.00 |
255.12 |
247.45 |
251.55 |
+1.13 |
2,526 |
19,867 |
-161 |
Total Volume and Open Interest |
194,056 |
394,163 |
+2,790 |
RBOB Gasoline(NYM) |
Nov14 |
141016 |
215.50 |
225.48 |
213.49 |
221.09 |
+6.22 |
57,419 |
62,738 |
-7,330 |
Dec14 |
141016 |
210.16 |
219.36 |
207.76 |
215.03 |
+5.11 |
45,911 |
94,247 |
+7,422 |
Jan15 |
141016 |
209.39 |
218.83 |
207.36 |
214.65 |
+5.00 |
21,892 |
41,617 |
+748 |
Feb15 |
141016 |
210.44 |
220.06 |
208.93 |
215.82 |
+4.86 |
8,526 |
18,594 |
+447 |
Mar15 |
141016 |
211.94 |
220.66 |
210.79 |
218.09 |
+4.82 |
8,122 |
22,882 |
-674 |
Apr15 |
141016 |
230.09 |
241.20 |
230.04 |
237.02 |
+4.63 |
3,660 |
18,285 |
+97 |
May15 |
141016 |
232.00 |
239.98 |
231.50 |
237.52 |
+4.41 |
3,131 |
13,070 |
+541 |
Jun15 |
141016 |
231.21 |
240.37 |
230.07 |
236.81 |
+4.26 |
3,791 |
13,164 |
+1,006 |
Jul15 |
141016 |
229.52 |
239.67 |
229.52 |
235.65 |
+4.11 |
1,623 |
4,291 |
+141 |
Aug15 |
141016 |
233.29 |
234.05 |
233.29 |
234.05 |
+4.01 |
1,304 |
1,640 |
+261 |
Total Volume and Open Interest |
160,446 |
313,593 |
+4,216 |
e-miNY RBOB Gasoline(NYM) |
Nov14 |
141016 |
221.10 |
221.10 |
221.09 |
221.10 |
+6.20 |
0 |
1 |
+0 |
Dec14 |
141016 |
215.00 |
215.03 |
215.00 |
215.00 |
+5.10 |
|
|
|
Jan15 |
141016 |
214.70 |
214.70 |
214.65 |
214.70 |
+5.00 |
|
|
|
Feb15 |
141016 |
215.80 |
215.82 |
215.80 |
215.80 |
+4.80 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov14 |
141016 |
3.811 |
3.834 |
3.748 |
3.796 |
-0.004 |
123,217 |
111,784 |
-8,784 |
Dec14 |
141016 |
3.897 |
3.921 |
3.835 |
3.885 |
unch |
58,465 |
118,885 |
+4,730 |
Jan15 |
141016 |
3.980 |
4.003 |
3.922 |
3.969 |
+0.002 |
37,364 |
175,415 |
+997 |
Feb15 |
141016 |
3.967 |
3.984 |
3.914 |
3.963 |
+0.007 |
12,908 |
52,232 |
+855 |
Mar15 |
141016 |
3.915 |
3.928 |
3.858 |
3.904 |
+0.008 |
20,897 |
90,387 |
+1,541 |
Apr15 |
141016 |
3.692 |
3.707 |
3.656 |
3.693 |
+0.012 |
14,328 |
73,765 |
-272 |
May15 |
141016 |
3.671 |
3.687 |
3.642 |
3.674 |
+0.014 |
5,022 |
47,394 |
-72 |
Jun15 |
141016 |
3.694 |
3.712 |
3.670 |
3.703 |
+0.015 |
5,640 |
26,477 |
-1,631 |
Jul15 |
141016 |
3.728 |
3.744 |
3.711 |
3.737 |
+0.016 |
1,310 |
22,252 |
-11 |
Aug15 |
141016 |
3.747 |
3.757 |
3.725 |
3.749 |
+0.015 |
1,174 |
21,179 |
+153 |
Sep15 |
141016 |
3.745 |
3.752 |
3.714 |
3.741 |
+0.014 |
3,919 |
18,746 |
+2,080 |
Oct15 |
141016 |
3.771 |
3.777 |
3.735 |
3.768 |
+0.013 |
3,623 |
36,097 |
+231 |
Nov15 |
141016 |
3.858 |
3.872 |
3.833 |
3.863 |
+0.013 |
554 |
20,432 |
-154 |
Dec15 |
141016 |
3.995 |
4.016 |
3.983 |
4.007 |
+0.011 |
525 |
19,630 |
+273 |
Jan16 |
141016 |
4.118 |
4.130 |
4.091 |
4.118 |
+0.011 |
1,806 |
16,382 |
+574 |
Feb16 |
141016 |
4.081 |
4.112 |
4.081 |
4.101 |
+0.012 |
160 |
3,503 |
-4 |
Total Volume and Open Interest |
291,330 |
922,102 |
+589 |
Brent Crude Oil(ICE) |
Nov14 |
141016 |
83.45 |
85.00 |
82.60 |
84.47 |
+0.69 |
141,657 |
64,961 |
-17,587 |
Dec14 |
141016 |
83.36 |
88.00 |
82.93 |
85.82 |
+1.70 |
416,860 |
336,973 |
+8,588 |
Jan15 |
141016 |
84.00 |
88.42 |
83.41 |
86.29 |
+1.69 |
137,573 |
254,627 |
+11,912 |
Feb15 |
141016 |
84.51 |
88.86 |
83.92 |
86.76 |
+1.68 |
54,147 |
77,871 |
+1,046 |
Mar15 |
141016 |
85.20 |
89.28 |
84.41 |
87.22 |
+1.68 |
60,490 |
83,604 |
+533 |
Apr15 |
141016 |
85.51 |
89.64 |
84.90 |
87.67 |
+1.65 |
34,121 |
54,093 |
-2,981 |
May15 |
141016 |
85.98 |
89.86 |
85.35 |
88.04 |
+1.59 |
18,271 |
42,376 |
+1,197 |
Jun15 |
141016 |
86.40 |
90.31 |
85.75 |
88.38 |
+1.52 |
70,665 |
106,501 |
+288 |
Jul15 |
141016 |
86.79 |
90.46 |
86.16 |
88.73 |
+1.48 |
5,269 |
31,963 |
-136 |
Aug15 |
141016 |
86.65 |
89.01 |
86.65 |
89.01 |
+1.43 |
3,338 |
28,736 |
+379 |
Sep15 |
141016 |
87.20 |
89.92 |
87.04 |
89.20 |
+1.36 |
9,483 |
35,825 |
+1,068 |
Oct15 |
141016 |
89.29 |
89.39 |
89.29 |
89.39 |
+1.28 |
2,953 |
23,395 |
+385 |
Nov15 |
141016 |
89.17 |
89.57 |
89.17 |
89.57 |
+1.21 |
2,074 |
22,356 |
+211 |
Dec15 |
141016 |
88.23 |
91.17 |
87.50 |
89.70 |
+1.12 |
71,651 |
102,567 |
+592 |
Total Volume and Open Interest |
1,063,464 |
1,475,374 |
+7,585 |
Gas Oil(ICE) |
Nov14 |
141016 |
725.25 |
749.00 |
716.75 |
726.25 |
-6.50 |
119,150 |
119,263 |
-11,161 |
Dec14 |
141016 |
729.50 |
750.75 |
718.25 |
728.25 |
-5.75 |
119,096 |
136,163 |
+11,650 |
Jan15 |
141016 |
728.50 |
753.50 |
720.75 |
730.75 |
-5.25 |
34,930 |
73,095 |
+4,771 |
Feb15 |
141016 |
745.50 |
768.00 |
737.75 |
747.25 |
-5.25 |
14,493 |
30,695 |
+1,213 |
Mar15 |
141016 |
748.00 |
770.75 |
740.50 |
750.00 |
-5.00 |
10,259 |
20,823 |
+862 |
Apr15 |
141016 |
749.75 |
774.00 |
744.50 |
752.25 |
-5.00 |
4,379 |
9,444 |
+248 |
May15 |
141016 |
752.75 |
775.00 |
747.50 |
754.75 |
-5.00 |
3,491 |
7,527 |
-49 |
Jun15 |
141016 |
755.50 |
779.75 |
748.50 |
757.00 |
-5.00 |
12,119 |
23,224 |
+596 |
Jul15 |
141016 |
759.50 |
777.50 |
752.50 |
760.00 |
-5.25 |
2,741 |
5,794 |
+57 |
Aug15 |
141016 |
762.50 |
781.00 |
756.25 |
763.00 |
-5.50 |
2,412 |
3,658 |
+55 |
Total Volume and Open Interest |
337,378 |
471,148 |
+9,756 |
Ethanol(CBOT) |
Nov14 |
141016 |
1.633 |
1.727 |
1.632 |
1.714 |
+0.079 |
171 |
1,310 |
-58 |
Dec14 |
141016 |
1.594 |
1.669 |
1.593 |
1.660 |
+0.064 |
196 |
1,656 |
+41 |
Jan15 |
141016 |
1.570 |
1.635 |
1.570 |
1.629 |
+0.054 |
47 |
1,394 |
+9 |
Feb15 |
141016 |
1.566 |
1.638 |
1.563 |
1.638 |
+0.053 |
32 |
587 |
+10 |
Mar15 |
141016 |
1.568 |
1.635 |
1.558 |
1.635 |
+0.052 |
21 |
875 |
-1 |
Apr15 |
141016 |
1.625 |
1.634 |
1.625 |
1.634 |
+0.052 |
13 |
357 |
+0 |
May15 |
141016 |
1.578 |
1.630 |
1.578 |
1.630 |
+0.038 |
0 |
202 |
+0 |
Jun15 |
141016 |
1.618 |
1.635 |
1.610 |
1.635 |
+0.036 |
0 |
226 |
+0 |
Total Volume and Open Interest |
480 |
6,775 |
+1 |
WTI Crude Oil(ICE) |
Nov14 |
141016 |
80.79 |
84.83 |
79.73 |
82.70 |
+0.92 |
55,978 |
36,342 |
-5,525 |
Dec14 |
141016 |
79.94 |
84.05 |
79.08 |
81.95 |
+1.01 |
75,309 |
122,143 |
+5,572 |
Jan15 |
141016 |
79.47 |
83.49 |
78.60 |
81.50 |
+1.14 |
29,002 |
43,155 |
-3,763 |
Feb15 |
141016 |
79.12 |
82.50 |
78.20 |
81.09 |
+1.22 |
10,722 |
16,817 |
+411 |
Mar15 |
141016 |
78.74 |
82.54 |
77.94 |
80.76 |
+1.27 |
11,999 |
33,213 |
+1,574 |
Apr15 |
141016 |
78.51 |
81.87 |
77.65 |
80.48 |
+1.27 |
4,463 |
8,288 |
+871 |
May15 |
141016 |
78.34 |
81.93 |
77.61 |
80.30 |
+1.23 |
2,222 |
4,625 |
+386 |
Jun15 |
141016 |
78.39 |
82.16 |
77.52 |
80.17 |
+1.18 |
11,515 |
49,197 |
+164 |
Jul15 |
141016 |
80.27 |
80.27 |
79.92 |
79.99 |
+1.12 |
455 |
3,714 |
-34 |
Aug15 |
141016 |
79.86 |
79.86 |
79.86 |
79.86 |
+1.04 |
312 |
2,395 |
-39 |
Sep15 |
141016 |
79.81 |
79.81 |
79.81 |
79.81 |
+0.95 |
1,030 |
11,311 |
+679 |
Oct15 |
141016 |
79.80 |
79.80 |
79.80 |
79.80 |
+0.86 |
114 |
2,339 |
+16 |
Nov15 |
141016 |
79.84 |
79.84 |
79.84 |
79.84 |
+0.78 |
151 |
5,957 |
+0 |
Dec15 |
141016 |
78.75 |
81.26 |
77.94 |
79.86 |
+0.69 |
13,076 |
76,200 |
+700 |
Jan16 |
141016 |
79.77 |
79.77 |
79.77 |
79.77 |
+0.61 |
4 |
6,706 |
+2 |
Feb16 |
141016 |
79.70 |
79.70 |
79.70 |
79.70 |
+0.51 |
23 |
385 |
+19 |
Total Volume and Open Interest |
220,867 |
496,366 |
+1,541 |
US Dollar Index(ICE) |
Dec14 |
141016 |
85.000 |
85.530 |
84.835 |
85.040 |
-0.200 |
29,920 |
89,793 |
-1,741 |
Mar15 |
141016 |
85.205 |
85.700 |
85.025 |
85.225 |
-0.200 |
186 |
1,959 |
+63 |
Jun15 |
141016 |
85.355 |
85.680 |
85.355 |
85.395 |
-0.200 |
7 |
217 |
-1 |
Total Volume and Open Interest |
30,114 |
92,018 |
-1,678 |
Australian Dollar(CME) |
Dec14 |
141016 |
87.75 |
87.79 |
86.50 |
87.30 |
-0.03 |
100,433 |
115,511 |
-6,135 |
Mar15 |
141016 |
87.20 |
87.20 |
86.00 |
86.75 |
-0.02 |
312 |
465 |
+56 |
Jun15 |
141016 |
86.21 |
86.21 |
86.21 |
86.21 |
-0.01 |
0 |
49 |
+0 |
Total Volume and Open Interest |
100,745 |
116,063 |
-6,079 |
British Pound(CME) |
Dec14 |
141016 |
159.97 |
160.89 |
159.33 |
160.53 |
+1.31 |
122,111 |
138,073 |
+4,291 |
Mar15 |
141016 |
159.79 |
160.68 |
159.41 |
160.39 |
+1.30 |
82 |
336 |
+36 |
Jun15 |
141016 |
160.22 |
160.22 |
160.22 |
160.22 |
+1.30 |
0 |
111 |
+0 |
Total Volume and Open Interest |
122,193 |
138,547 |
+4,327 |
Canadian Dollar(CME) |
Dec14 |
141016 |
88.63 |
88.92 |
87.87 |
88.73 |
+0.26 |
64,725 |
94,361 |
+1,372 |
Mar15 |
141016 |
88.54 |
88.65 |
87.75 |
88.52 |
+0.25 |
191 |
7,569 |
+174 |
Jun15 |
141016 |
87.75 |
88.36 |
87.75 |
88.32 |
+0.24 |
14 |
832 |
+15 |
Sep15 |
141016 |
88.23 |
88.23 |
88.14 |
88.14 |
+0.24 |
0 |
989 |
+0 |
Total Volume and Open Interest |
64,937 |
104,060 |
+1,566 |
Japanese Yen(CME) |
Dec14 |
141016 |
94.37 |
94.83 |
93.97 |
94.24 |
-0.13 |
190,697 |
210,260 |
-9,236 |
Mar15 |
141016 |
94.43 |
94.89 |
94.12 |
94.35 |
-0.12 |
77 |
2,218 |
+79 |
Jun15 |
141016 |
94.51 |
94.89 |
94.45 |
94.45 |
-0.11 |
3 |
44 |
+1 |
Total Volume and Open Interest |
190,787 |
212,552 |
-9,146 |
Swiss Franc(CME) |
Dec14 |
141016 |
106.25 |
106.41 |
105.42 |
106.06 |
+0.10 |
34,153 |
60,803 |
-262 |
Mar15 |
141016 |
106.36 |
106.36 |
105.77 |
106.19 |
+0.10 |
7 |
153 |
+7 |
Jun15 |
141016 |
106.34 |
106.34 |
106.34 |
106.34 |
+0.11 |
0 |
2 |
+0 |
Total Volume and Open Interest |
34,160 |
60,972 |
-255 |
EuroFX(CME) |
Dec14 |
141016 |
128.25 |
128.50 |
127.11 |
128.05 |
+0.24 |
224,906 |
429,232 |
+4,053 |
Mar15 |
141016 |
128.31 |
128.58 |
127.27 |
128.14 |
+0.25 |
662 |
4,954 |
+212 |
Jun15 |
141016 |
128.40 |
128.50 |
127.55 |
128.24 |
+0.25 |
54 |
463 |
-7 |
Total Volume and Open Interest |
225,637 |
434,729 |
+4,276 |
Mexican Peso(CME) |
Nov14 |
141016 |
736.62 |
736.62 |
736.62 |
736.62 |
+1.12 |
|
|
|
Dec14 |
141016 |
736.50 |
737.25 |
728.62 |
735.25 |
+1.00 |
37,028 |
137,413 |
-2,647 |
Total Volume and Open Interest |
37,085 |
139,051 |
-2,647 |
Brazilian Real(CME) |
Nov14 |
141016 |
401.70 |
405.30 |
397.50 |
404.00 |
-4.20 |
74 |
1,423 |
-14 |
Dec14 |
141016 |
401.30 |
402.45 |
395.00 |
401.00 |
-4.05 |
110 |
7,327 |
-120 |
Jan15 |
141016 |
397.80 |
397.80 |
393.05 |
397.75 |
-4.20 |
0 |
23,411 |
+0 |
Feb15 |
141016 |
394.45 |
394.45 |
394.45 |
394.45 |
-4.65 |
|
|
|
Total Volume and Open Interest |
184 |
44,378 |
-132 |
30-Year T-Bonds(CBOT) |
Dec14 |
141016 |
143~240 |
146~070 |
143~020 |
143~130 |
-0~310 |
526,616 |
902,160 |
+18,835 |
Mar15 |
141016 |
142~100 |
144~080 |
141~270 |
141~280 |
-1~000 |
96 |
436 |
+13 |
Jun15 |
141016 |
141~280 |
142~280 |
141~280 |
141~280 |
-1~000 |
|
|
|
Total Volume and Open Interest |
526,712 |
902,596 |
+18,848 |
10-Year T-Notes(CBOT) |
Dec14 |
141016 |
128~075 |
129~180 |
127~250 |
128~015 |
-0~165 |
2,152,333 |
2,806,941 |
+14,212 |
Mar15 |
141016 |
128~020 |
128~200 |
127~045 |
127~120 |
-0~160 |
2,173 |
7,046 |
+1,589 |
Jun15 |
141016 |
127~120 |
127~280 |
127~120 |
127~120 |
-0~160 |
|
|
|
Total Volume and Open Interest |
2,154,506 |
2,813,987 |
+15,801 |
5-Year T-Notes(CBOT) |
Dec14 |
141016 |
120~176 |
121~086 |
120~086 |
120~134 |
-0~092 |
1,065,596 |
2,083,985 |
-24,624 |
Mar15 |
141016 |
119~304 |
120~166 |
119~190 |
119~216 |
-0~096 |
478 |
3,070 |
+757 |
Jun15 |
141016 |
119~216 |
119~314 |
119~216 |
119~216 |
-0~096 |
|
|
|
Total Volume and Open Interest |
1,066,074 |
2,087,055 |
-23,867 |
2 Year T-Notes(CBOT) |
Dec14 |
141016 |
110~004 |
110~044 |
109~302 |
109~314 |
-0~024 |
352,328 |
1,429,375 |
-29,278 |
Mar15 |
141016 |
109~224 |
109~260 |
109~212 |
109~212 |
-0~026 |
184 |
2,909 |
+280 |
Jun15 |
141016 |
109~212 |
109~240 |
109~212 |
109~212 |
-0~026 |
|
|
|
Total Volume and Open Interest |
352,512 |
1,432,284 |
-28,998 |
Eurodollars(CME) |
Dec14 |
141016 |
99.770 |
99.770 |
99.745 |
99.755 |
-0.010 |
170,621 |
860,166 |
-22,618 |
Mar15 |
141016 |
99.740 |
99.745 |
99.705 |
99.715 |
-0.015 |
276,696 |
1,110,967 |
-21,339 |
Jun15 |
141016 |
99.640 |
99.655 |
99.595 |
99.610 |
-0.020 |
342,577 |
1,028,345 |
-20,108 |
Sep15 |
141016 |
99.480 |
99.520 |
99.430 |
99.450 |
-0.030 |
331,988 |
924,193 |
-7,118 |
Dec15 |
141016 |
99.290 |
99.360 |
99.235 |
99.260 |
-0.040 |
615,198 |
1,315,909 |
+4,167 |
Mar16 |
141016 |
99.125 |
99.195 |
99.035 |
99.065 |
-0.050 |
493,987 |
1,011,659 |
+48,962 |
Jun16 |
141016 |
98.910 |
99.015 |
98.815 |
98.850 |
-0.055 |
439,483 |
800,748 |
-36,960 |
Sep16 |
141016 |
98.665 |
98.810 |
98.580 |
98.615 |
-0.060 |
332,211 |
655,532 |
-20,234 |
Dec16 |
141016 |
98.445 |
98.600 |
98.345 |
98.385 |
-0.065 |
591,888 |
1,056,010 |
-49,227 |
Mar17 |
141016 |
98.245 |
98.420 |
98.150 |
98.190 |
-0.075 |
295,557 |
525,815 |
-9,956 |
Jun17 |
141016 |
98.070 |
98.255 |
97.975 |
98.010 |
-0.085 |
253,942 |
532,536 |
-11,055 |
Sep17 |
141016 |
97.925 |
98.110 |
97.825 |
97.860 |
-0.095 |
231,204 |
344,038 |
-23,560 |
Dec17 |
141016 |
97.780 |
97.975 |
97.680 |
97.715 |
-0.105 |
289,527 |
481,895 |
-29,606 |
Mar18 |
141016 |
97.660 |
97.860 |
97.565 |
97.595 |
-0.110 |
156,453 |
274,905 |
+894 |
Jun18 |
141016 |
97.560 |
97.750 |
97.455 |
97.485 |
-0.110 |
98,089 |
249,920 |
-649 |
Sep18 |
141016 |
97.445 |
97.645 |
97.350 |
97.385 |
-0.105 |
74,277 |
148,173 |
-3,643 |
Dec18 |
141016 |
97.340 |
97.545 |
97.255 |
97.290 |
-0.105 |
59,496 |
235,784 |
+1,390 |
Mar19 |
141016 |
97.255 |
97.465 |
97.180 |
97.210 |
-0.105 |
40,299 |
126,265 |
-1,582 |
Total Volume and Open Interest |
|
|
|
Ultra T-Bond(CBOT) |
Dec14 |
141016 |
160~22 |
164~14 |
159~11 |
159~31 |
-1~20 |
116,220 |
516,333 |
+3,247 |
Mar15 |
141016 |
159~15 |
161~03 |
159~15 |
159~15 |
-1~20 |
42 |
66 |
+19 |
Jun15 |
141016 |
159~15 |
161~03 |
159~15 |
159~15 |
-1~20 |
|
|
|
Total Volume and Open Interest |
116,262 |
516,399 |
+3,266 |
30 Day Federal Funds(CBOT) |
Oct14 |
141016 |
99.912 |
99.912 |
99.910 |
99.912 |
unch |
102 |
33,330 |
-302 |
Nov14 |
141016 |
99.915 |
99.915 |
99.910 |
99.915 |
unch |
294 |
30,525 |
-254 |
Dec14 |
141016 |
99.915 |
99.915 |
99.905 |
99.915 |
unch |
2,807 |
39,572 |
-652 |
Jan15 |
141016 |
99.915 |
99.915 |
99.905 |
99.910 |
-0.005 |
693 |
49,279 |
-13 |
Feb15 |
141016 |
99.910 |
99.910 |
99.900 |
99.905 |
unch |
997 |
57,557 |
+231 |
Mar15 |
141016 |
99.905 |
99.910 |
99.895 |
99.900 |
-0.005 |
1,387 |
56,049 |
+206 |
Total Volume and Open Interest |
55,383 |
618,670 |
+3,119 |
3-Mth Euro-Yen(CME) |
Dec14 |
141016 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
141016 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
141016 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
141016 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
141016 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Mar16 |
141016 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
141016 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
141016 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
141016 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
141016 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
141016 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
141016 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
141016 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
141016 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
141016 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
141016 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
141016 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
141016 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
141016 |
146.28 |
146.60 |
146.23 |
146.31 |
+0.02 |
1,429 |
19,777 |
+60 |
Mar15 |
141016 |
145.72 |
145.72 |
145.72 |
145.72 |
+0.02 |
0 |
1 |
+0 |
Jun15 |
141016 |
145.15 |
145.15 |
145.15 |
145.15 |
+0.02 |
|
|
|
Total Volume and Open Interest |
1,429 |
19,778 |
+60 |
Euro-Bund(EUREX) |
Dec14 |
141016 |
151.65 |
152.47 |
150.87 |
151.12 |
-0.69 |
959,256 |
1,200,846 |
+11,018 |
Mar15 |
141016 |
152.52 |
153.30 |
151.65 |
151.91 |
-0.72 |
935 |
9,862 |
+557 |
Jun15 |
141016 |
150.02 |
150.02 |
150.02 |
150.02 |
-0.69 |
1 |
4 |
+1 |
Total Volume and Open Interest |
960,192 |
1,210,712 |
+11,576 |
Euro-Bobl(EUREX) |
Dec14 |
141016 |
128.14 |
128.29 |
127.87 |
127.94 |
-0.27 |
443,194 |
907,838 |
-32 |
Mar15 |
141016 |
129.15 |
129.17 |
129.15 |
129.17 |
-0.29 |
54 |
101 |
+47 |
Jun15 |
141016 |
127.94 |
127.94 |
127.94 |
127.94 |
-0.27 |
|
|
|
Total Volume and Open Interest |
443,248 |
907,939 |
+15 |
3-Mth Euribor(EUREX) |
Dec14 |
141016 |
99.885 |
99.885 |
99.880 |
99.885 |
-0.020 |
1,007 |
4,350 |
+441 |
Mar15 |
141016 |
99.880 |
99.885 |
99.880 |
99.885 |
-0.025 |
0 |
4,961 |
+0 |
Jun15 |
141016 |
99.885 |
99.885 |
99.885 |
99.885 |
-0.030 |
0 |
1,797 |
+0 |
Total Volume and Open Interest |
1,015 |
50,577 |
+449 |
Long Gilt(LIFFE) |
Dec14 |
141016 |
117~12 |
118~02 |
116~09 |
116~20 |
-0~30 |
415,620 |
417,787 |
-2,368 |
Mar15 |
141016 |
116~20 |
116~20 |
116~20 |
116~20 |
-0~30 |
|
|
|
Total Volume and Open Interest |
415,620 |
417,787 |
-2,368 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
141016 |
99.41 |
99.42 |
99.35 |
99.39 |
-0.03 |
96,064 |
467,318 |
-11,809 |
Mar15 |
141016 |
99.33 |
99.34 |
99.25 |
99.28 |
-0.05 |
245,764 |
427,127 |
-1,087 |
Jun15 |
141016 |
99.23 |
99.27 |
99.13 |
99.15 |
-0.08 |
241,598 |
386,554 |
-6,644 |
Sep15 |
141016 |
99.14 |
99.15 |
99.00 |
99.02 |
-0.11 |
185,888 |
291,713 |
-8 |
Dec15 |
141016 |
99.04 |
99.05 |
98.88 |
98.90 |
-0.13 |
303,391 |
356,985 |
-15,903 |
Mar16 |
141016 |
98.93 |
98.95 |
98.76 |
98.79 |
-0.13 |
196,144 |
182,461 |
+6,475 |
Total Volume and Open Interest |
2,045,690 |
3,189,144 |
-39,264 |
3-Mth Euribor(LIFFE) |
Dec14 |
141016 |
99.900 |
99.910 |
99.865 |
99.885 |
-0.020 |
74,259 |
508,499 |
+143 |
Mar15 |
141016 |
99.905 |
99.915 |
99.865 |
99.885 |
-0.025 |
45,209 |
409,164 |
-1,364 |
Jun15 |
141016 |
99.910 |
99.920 |
99.875 |
99.890 |
-0.025 |
53,202 |
347,287 |
-12,735 |
Total Volume and Open Interest |
547,640 |
3,281,660 |
-18,813 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
141016 |
97.33 |
97.37 |
97.33 |
97.35 |
+0.01 |
17,722 |
177,624 |
-8,342 |
Mar15 |
141016 |
97.35 |
97.44 |
97.35 |
97.39 |
+0.03 |
16,522 |
189,295 |
-3,088 |
Jun15 |
141016 |
97.36 |
97.45 |
97.34 |
97.41 |
+0.05 |
26,448 |
193,788 |
-1,667 |
Sep15 |
141016 |
97.33 |
97.44 |
97.31 |
97.39 |
+0.06 |
26,548 |
142,877 |
+1,925 |
Dec15 |
141016 |
97.29 |
97.39 |
97.26 |
97.35 |
+0.06 |
16,016 |
89,221 |
+410 |
Mar16 |
141016 |
97.23 |
97.34 |
97.20 |
97.29 |
+0.07 |
7,982 |
60,356 |
+2,213 |
Jun16 |
141016 |
97.13 |
97.26 |
97.13 |
97.22 |
+0.07 |
3,498 |
28,330 |
-1,199 |
Sep16 |
141016 |
97.05 |
97.17 |
97.04 |
97.14 |
+0.08 |
2,472 |
20,124 |
-166 |
Dec16 |
141016 |
97.04 |
97.07 |
97.04 |
97.05 |
+0.08 |
297 |
1,855 |
+96 |
Mar17 |
141016 |
96.85 |
96.99 |
96.85 |
96.96 |
+0.09 |
26 |
1,533 |
+25 |
Total Volume and Open Interest |
117,581 |
906,211 |
-9,778 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
141016 |
96.63 |
96.91 |
96.61 |
96.79 |
+0.16 |
79,229 |
590,463 |
+6,815 |
Mar15 |
141016 |
96.79 |
96.79 |
96.79 |
96.79 |
+0.16 |
|
|
|
Total Volume and Open Interest |
79,229 |
590,463 |
+6,815 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
141016 |
97.38 |
97.52 |
97.36 |
97.49 |
+0.11 |
156,625 |
645,432 |
-12,049 |
Mar15 |
141016 |
97.49 |
97.49 |
97.49 |
97.49 |
+0.11 |
|
|
|
Total Volume and Open Interest |
156,625 |
645,432 |
-12,049 |
Gold(CMX) |
Oct14 |
141016 |
1242.1 |
1243.0 |
1236.7 |
1240.5 |
-3.6 |
73 |
987 |
-72 |
Dec14 |
141016 |
1242.2 |
1245.6 |
1235.2 |
1241.2 |
-3.6 |
113,551 |
287,152 |
+933 |
Feb15 |
141016 |
1241.0 |
1245.5 |
1237.0 |
1241.9 |
-3.6 |
580 |
30,126 |
+147 |
Apr15 |
141016 |
1241.5 |
1244.5 |
1237.9 |
1242.4 |
-3.6 |
442 |
23,837 |
-30 |
Jun15 |
141016 |
1245.0 |
1247.0 |
1238.4 |
1242.9 |
-3.6 |
76 |
14,004 |
+62 |
Aug15 |
141016 |
1247.2 |
1247.2 |
1239.0 |
1243.4 |
-3.6 |
30 |
5,461 |
-2 |
Oct15 |
141016 |
1240.5 |
1243.9 |
1240.5 |
1243.9 |
-3.7 |
2 |
1,069 |
-2 |
Dec15 |
141016 |
1242.0 |
1244.6 |
1242.0 |
1244.6 |
-3.7 |
214 |
14,321 |
+30 |
Feb16 |
141016 |
1245.5 |
1245.5 |
1245.5 |
1245.5 |
-3.7 |
12 |
2,371 |
+2 |
Apr16 |
141016 |
1246.6 |
1246.6 |
1246.6 |
1246.6 |
-3.7 |
0 |
245 |
+0 |
Jun16 |
141016 |
1247.9 |
1247.9 |
1247.9 |
1247.9 |
-3.6 |
0 |
4,095 |
+0 |
Aug16 |
141016 |
1249.5 |
1249.5 |
1249.5 |
1249.5 |
-3.5 |
|
|
|
Total Volume and Open Interest |
115,651 |
399,089 |
+1,360 |
Silver(CMX) |
Dec14 |
141016 |
1745.0 |
1754.0 |
1720.0 |
1743.7 |
-2.7 |
25,578 |
119,056 |
-881 |
Mar15 |
141016 |
1754.0 |
1754.0 |
1727.0 |
1748.9 |
-2.5 |
311 |
18,237 |
-22 |
May15 |
141016 |
1741.5 |
1751.5 |
1733.0 |
1751.5 |
-2.4 |
70 |
6,223 |
+35 |
Jul15 |
141016 |
1755.5 |
1755.5 |
1753.5 |
1753.8 |
-2.3 |
11 |
4,667 |
+3 |
Sep15 |
141016 |
1747.0 |
1755.8 |
1747.0 |
1755.8 |
-2.3 |
87 |
1,848 |
+25 |
Dec15 |
141016 |
1757.0 |
1758.8 |
1757.0 |
1758.8 |
-2.0 |
292 |
10,146 |
+16 |
Mar16 |
141016 |
1762.3 |
1762.3 |
1762.3 |
1762.3 |
-1.7 |
0 |
384 |
+0 |
Total Volume and Open Interest |
26,558 |
169,329 |
-776 |
Platinum(NYMEX) |
Oct14 |
141016 |
1248.7 |
1252.4 |
1248.7 |
1252.4 |
-9.0 |
35 |
72 |
-10 |
Jan15 |
141016 |
1262.4 |
1265.1 |
1239.7 |
1251.9 |
-9.0 |
7,509 |
56,929 |
-508 |
Apr15 |
141016 |
1260.2 |
1260.2 |
1241.3 |
1253.4 |
-9.0 |
69 |
1,505 |
+58 |
Jul15 |
141016 |
1255.8 |
1255.8 |
1255.8 |
1255.8 |
-9.0 |
0 |
7 |
+0 |
Total Volume and Open Interest |
7,625 |
58,569 |
-464 |
Palladium(NYMEX) |
Dec14 |
141016 |
766.60 |
771.25 |
729.95 |
746.00 |
-18.25 |
2,771 |
32,647 |
-160 |
Mar15 |
141016 |
766.50 |
767.50 |
735.60 |
746.70 |
-18.20 |
103 |
1,073 |
+91 |
Jun15 |
141016 |
746.65 |
746.65 |
746.65 |
746.65 |
-18.20 |
0 |
31 |
+0 |
Total Volume and Open Interest |
2,875 |
33,753 |
-69 |
Copper(CMX) |
Dec14 |
141016 |
301.35 |
302.65 |
295.25 |
298.15 |
-2.75 |
62,845 |
112,620 |
-4,635 |
Mar15 |
141016 |
301.20 |
302.40 |
295.35 |
297.75 |
-2.95 |
6,659 |
38,797 |
-270 |
May15 |
141016 |
300.25 |
300.25 |
295.00 |
297.60 |
-2.90 |
1,159 |
6,349 |
+657 |
Jul15 |
141016 |
296.20 |
297.60 |
295.75 |
297.50 |
-2.95 |
103 |
2,197 |
+5 |
Sep15 |
141016 |
298.00 |
298.00 |
294.70 |
297.45 |
-3.00 |
14 |
981 |
+2 |
Total Volume and Open Interest |
71,284 |
168,186 |
-4,267 |
DJIA Index(CBOT) |
Dec14 |
141016 |
16023 |
16075 |
15806 |
16015 |
+8 |
65 |
7,727 |
+14 |
Mar15 |
141016 |
15944 |
15944 |
15936 |
15944 |
+8 |
1 |
4 |
+1 |
Jun15 |
141016 |
15858 |
15858 |
15850 |
15858 |
+8 |
|
|
|
Sep15 |
141016 |
15768 |
15768 |
15760 |
15768 |
+8 |
|
|
|
Total Volume and Open Interest |
66 |
7,731 |
+15 |
E-mini DJIA Index(CBOT) |
Dec14 |
141016 |
16007 |
16136 |
15785 |
16015 |
+8 |
304,542 |
118,213 |
-3,804 |
Mar15 |
141016 |
15810 |
15944 |
15753 |
15944 |
+8 |
21 |
229 |
-5 |
Jun15 |
141016 |
15858 |
15858 |
15858 |
15858 |
+8 |
18 |
25 |
-8 |
Sep15 |
141016 |
15768 |
15768 |
15768 |
15768 |
+8 |
|
|
|
Total Volume and Open Interest |
304,581 |
118,467 |
-3,817 |
S & P 500(CME) |
Dec14 |
141016 |
1846.60 |
1869.50 |
1815.60 |
1850.60 |
+3.90 |
9,304 |
123,303 |
-763 |
Mar15 |
141016 |
1842.60 |
1860.70 |
1815.70 |
1842.60 |
+3.90 |
0 |
5,764 |
+54 |
Jun15 |
141016 |
1835.10 |
1853.40 |
1808.40 |
1835.10 |
+3.70 |
0 |
383 |
+0 |
Sep15 |
141016 |
1828.20 |
1846.60 |
1801.60 |
1828.20 |
+3.60 |
0 |
101 |
+0 |
Total Volume and Open Interest |
9,304 |
129,557 |
-709 |
S & P 500 E-Mini(Globex) |
Dec14 |
141016 |
1846.75 |
1869.75 |
1815.25 |
1850.50 |
+3.75 |
3,114,778 |
2,828,933 |
+5,293 |
Mar15 |
141016 |
1839.75 |
1861.75 |
1807.75 |
1842.50 |
+3.75 |
5,763 |
7,285 |
+741 |
Total Volume and Open Interest |
3,121,038 |
2,837,468 |
+5,727 |
NASDAQ 100(CME) |
Dec14 |
141016 |
3744.80 |
3788.00 |
3685.50 |
3741.50 |
-10.50 |
344 |
7,111 |
-128 |
Mar15 |
141016 |
3734.80 |
3770.00 |
3734.80 |
3734.80 |
-10.50 |
|
|
|
Jun15 |
141016 |
3722.80 |
3722.80 |
3722.80 |
3722.80 |
-10.50 |
|
|
|
Total Volume and Open Interest |
344 |
7,111 |
-128 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
141016 |
3751.00 |
3786.50 |
3684.00 |
3741.50 |
-10.50 |
602,322 |
365,297 |
-17,876 |
Mar15 |
141016 |
3733.80 |
3779.50 |
3682.80 |
3734.80 |
-10.50 |
503 |
212 |
-21 |
Total Volume and Open Interest |
602,829 |
365,555 |
-17,894 |
S & P Midcap 400(CME) |
Dec14 |
141016 |
1304.40 |
1304.40 |
1304.40 |
1304.40 |
+16.70 |
573 |
4,477 |
+451 |
Mar15 |
141016 |
1300.40 |
1300.40 |
1300.40 |
1300.40 |
+16.70 |
|
|
|
Jun15 |
141016 |
1298.40 |
1298.40 |
1298.40 |
1298.40 |
+16.70 |
|
|
|
Total Volume and Open Interest |
573 |
4,477 |
+451 |
Volatility Index(CBOE) |
Oct14 |
141016 |
23.70 |
26.35 |
21.40 |
22.30 |
-1.65 |
215,608 |
89,137 |
-3,125 |
Nov14 |
141016 |
21.70 |
23.50 |
20.40 |
21.05 |
-1.05 |
222,579 |
130,756 |
+669 |
Dec14 |
141016 |
20.72 |
21.95 |
19.60 |
20.15 |
-0.90 |
78,416 |
39,039 |
-3,596 |
Jan15 |
141016 |
20.25 |
21.64 |
19.75 |
20.20 |
-0.70 |
44,524 |
44,877 |
+2,297 |
Total Volume and Open Interest |
615,663 |
395,502 |
-2,024 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
141016 |
14710 |
14840 |
14400 |
14710 |
+15 |
24,666 |
53,824 |
-1,413 |
Mar15 |
141016 |
14805 |
14805 |
14600 |
14735 |
+10 |
20 |
102 |
+0 |
Total Volume and Open Interest |
24,686 |
53,926 |
-1,413 |
Nikkei 225(SGX) |
Dec14 |
141016 |
15055 |
15085 |
14480 |
14715 |
-355 |
117,499 |
268,126 |
+3,608 |
Mar15 |
141016 |
14720 |
14720 |
14695 |
14695 |
-355 |
39 |
580 |
+317 |
Jun15 |
141016 |
14605 |
14605 |
14605 |
14605 |
-355 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
117,823 |
282,405 |
+3,963 |
CAC 40(EURONEXT) |
Oct14 |
141016 |
3960.5 |
3987.0 |
3786.0 |
3918.5 |
-20.5 |
246,251 |
339,409 |
+38,562 |
Nov14 |
141016 |
3958.0 |
3985.0 |
3784.5 |
3916.0 |
-21.0 |
103,210 |
64,374 |
+58,870 |
Dec14 |
141016 |
3947.5 |
3973.0 |
3781.5 |
3905.5 |
-20.5 |
800 |
12,099 |
+450 |
Total Volume and Open Interest |
350,263 |
415,907 |
+97,882 |
Hang Seng Index(HKFE) |
Oct14 |
141016 |
23085 |
23117 |
22775 |
22851 |
-241 |
73,225 |
105,250 |
+82 |
Nov14 |
141016 |
23055 |
23058 |
22780 |
22841 |
-242 |
1,084 |
3,975 |
+155 |
Dec14 |
141016 |
23090 |
23090 |
22793 |
22853 |
-246 |
1,105 |
5,563 |
+18 |
Total Volume and Open Interest |
75,483 |
116,814 |
+239 |
DAX(EUREX) |
Dec14 |
141016 |
8626.0 |
8665.0 |
8350.0 |
8605.5 |
+30.5 |
169,053 |
135,497 |
-2,029 |
Mar15 |
141016 |
8628.0 |
8653.5 |
8367.5 |
8612.5 |
+30.0 |
244 |
6,927 |
-8 |
Jun15 |
141016 |
8653.0 |
8676.5 |
8419.0 |
8628.0 |
+29.0 |
17 |
448 |
+7 |
Total Volume and Open Interest |
169,314 |
142,872 |
-2,030 |
FT-SE 100(EURONEXT) |
Dec14 |
141016 |
6200.50 |
6255.00 |
6042.50 |
6174.50 |
-14.00 |
241,985 |
572,230 |
-3,503 |
Mar15 |
141016 |
6177.00 |
6177.00 |
6010.00 |
6122.00 |
-14.00 |
10 |
3,067 |
+2,002 |
Jun15 |
141016 |
6069.00 |
6069.00 |
6069.00 |
6069.00 |
-13.50 |
0 |
41 |
+0 |
Total Volume and Open Interest |
241,995 |
575,338 |
-1,501 |
SPI 200(SFE) |
Dec14 |
141016 |
5222.0 |
5240.0 |
5124.0 |
5232.0 |
+11.0 |
36,514 |
223,352 |
-48 |
Mar15 |
141016 |
5151.0 |
5189.0 |
5151.0 |
5189.0 |
+11.0 |
53 |
2,420 |
+0 |
Jun15 |
141016 |
5187.0 |
5187.0 |
5187.0 |
5187.0 |
+11.0 |
50 |
3,234 |
+46 |
Total Volume and Open Interest |
37,772 |
235,360 |
+804 |
FTSE MIB(ISE) |
Dec14 |
141016 |
18435.00 |
18545.00 |
17500.00 |
18033.00 |
-293.00 |
42,450 |
39,638 |
-1,506 |
Mar15 |
141016 |
18460.00 |
18550.00 |
17570.00 |
18053.00 |
-290.00 |
27 |
276 |
+8 |
Jun15 |
141016 |
17698.00 |
17698.00 |
17698.00 |
17698.00 |
-290.00 |
|
|
|
Total Volume and Open Interest |
42,477 |
39,914 |
-1,498 |
KOSPI 200(KFE) |
Dec14 |
141016 |
244.85 |
245.25 |
240.80 |
243.65 |
-1.85 |
165,176 |
130,515 |
+1,440 |
Mar15 |
141016 |
243.80 |
244.00 |
239.75 |
242.20 |
-1.90 |
215 |
2,393 |
-26 |
Jun15 |
141016 |
240.90 |
243.70 |
240.90 |
243.70 |
-5.00 |
0 |
1,189 |
+13 |
Total Volume and Open Interest |
165,393 |
134,313 |
+1,440 |
GSCI(CME) |
Nov14 |
141016 |
539.60 |
541.50 |
529.00 |
539.60 |
+6.35 |
188 |
8,880 |
+97 |
Dec14 |
141016 |
540.40 |
542.00 |
531.00 |
540.40 |
+6.35 |
|
|
|
Jan15 |
141016 |
541.40 |
543.00 |
532.00 |
541.40 |
+6.35 |
|
|
|
Total Volume and Open Interest |
333 |
9,388 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|