|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 20, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov14 |
141020 |
950.00 |
950.75 |
936.00 |
944.25 |
-7.50 |
119,955 |
292,553 |
-5,166 |
Jan15 |
141020 |
957.50 |
958.25 |
943.50 |
952.25 |
-7.50 |
52,521 |
207,867 |
+3,860 |
Mar15 |
141020 |
966.25 |
966.25 |
951.75 |
960.25 |
-7.75 |
33,914 |
109,566 |
+946 |
May15 |
141020 |
974.75 |
976.75 |
960.50 |
969.00 |
-7.75 |
11,302 |
58,726 |
+503 |
Jul15 |
141020 |
981.25 |
983.75 |
967.50 |
976.00 |
-7.75 |
11,109 |
63,453 |
-13 |
Aug15 |
141020 |
980.50 |
985.50 |
972.00 |
978.00 |
-7.50 |
130 |
3,081 |
+1 |
Sep15 |
141020 |
969.00 |
973.25 |
961.25 |
967.00 |
-6.25 |
147 |
945 |
+43 |
Nov15 |
141020 |
965.75 |
966.50 |
953.25 |
961.25 |
-6.25 |
7,012 |
70,621 |
+146 |
Jan16 |
141020 |
966.50 |
972.25 |
960.75 |
966.25 |
-6.00 |
41 |
979 |
+11 |
Mar16 |
141020 |
971.00 |
977.00 |
971.00 |
971.00 |
-6.00 |
16 |
415 |
+8 |
May16 |
141020 |
975.00 |
980.50 |
974.75 |
974.75 |
-5.75 |
10 |
156 |
-1 |
Jul16 |
141020 |
980.00 |
987.25 |
980.00 |
981.75 |
-5.50 |
4 |
245 |
+0 |
Aug16 |
141020 |
981.25 |
986.25 |
981.25 |
981.25 |
-5.00 |
1 |
27 |
+0 |
Sep16 |
141020 |
967.75 |
972.00 |
967.75 |
967.75 |
-4.25 |
0 |
14 |
+0 |
Total Volume and Open Interest |
236,195 |
810,400 |
+336 |
Soybean Meal(CBOT) |
Dec14 |
141020 |
329.90 |
330.50 |
325.30 |
329.40 |
-1.10 |
67,192 |
148,956 |
-6,616 |
Jan15 |
141020 |
324.30 |
324.40 |
319.40 |
323.30 |
-1.80 |
23,579 |
68,979 |
+600 |
Mar15 |
141020 |
318.00 |
318.90 |
312.70 |
316.60 |
-2.30 |
18,554 |
56,124 |
+1,914 |
May15 |
141020 |
315.80 |
316.80 |
311.10 |
314.90 |
-1.90 |
7,848 |
32,494 |
-345 |
Jul15 |
141020 |
316.20 |
317.60 |
312.00 |
316.00 |
-1.60 |
6,599 |
31,184 |
+282 |
Aug15 |
141020 |
317.00 |
318.20 |
313.50 |
316.70 |
-1.50 |
475 |
5,689 |
+2 |
Sep15 |
141020 |
317.10 |
318.20 |
313.70 |
316.60 |
-1.60 |
343 |
3,819 |
+50 |
Oct15 |
141020 |
312.50 |
316.00 |
312.50 |
314.20 |
-1.80 |
608 |
3,420 |
+264 |
Dec15 |
141020 |
315.00 |
315.20 |
310.00 |
313.40 |
-1.80 |
1,777 |
16,336 |
-45 |
Jan16 |
141020 |
314.20 |
316.00 |
314.20 |
314.20 |
-1.80 |
40 |
420 |
+10 |
Total Volume and Open Interest |
127,084 |
367,967 |
-3,846 |
Soybean Oil(CBOT) |
Dec14 |
141020 |
32.08 |
32.09 |
31.61 |
31.70 |
-0.32 |
55,817 |
173,103 |
-1,282 |
Jan15 |
141020 |
32.34 |
32.34 |
31.88 |
31.97 |
-0.32 |
20,906 |
87,401 |
+796 |
Mar15 |
141020 |
32.51 |
32.53 |
32.14 |
32.24 |
-0.29 |
8,457 |
40,416 |
-888 |
May15 |
141020 |
32.74 |
32.76 |
32.39 |
32.48 |
-0.25 |
3,728 |
26,944 |
-461 |
Jul15 |
141020 |
32.90 |
32.90 |
32.58 |
32.68 |
-0.25 |
2,606 |
33,623 |
+41 |
Aug15 |
141020 |
32.93 |
33.01 |
32.68 |
32.77 |
-0.24 |
250 |
4,520 |
+12 |
Sep15 |
141020 |
32.96 |
33.02 |
32.73 |
32.81 |
-0.21 |
539 |
4,192 |
+129 |
Oct15 |
141020 |
32.90 |
32.90 |
32.64 |
32.69 |
-0.16 |
375 |
3,851 |
+161 |
Dec15 |
141020 |
32.86 |
32.86 |
32.56 |
32.69 |
-0.13 |
1,616 |
13,492 |
+684 |
Jan16 |
141020 |
32.89 |
33.01 |
32.89 |
32.89 |
-0.12 |
76 |
1,076 |
+33 |
Total Volume and Open Interest |
94,441 |
390,949 |
-748 |
Canola(WCE) |
Nov14 |
141020 |
407.8 |
411.1 |
402.7 |
405.4 |
-5.1 |
13,133 |
40,985 |
-8,078 |
Jan15 |
141020 |
411.1 |
414.0 |
405.6 |
408.1 |
-5.7 |
11,041 |
77,241 |
+3,283 |
Mar15 |
141020 |
419.0 |
419.5 |
410.9 |
413.2 |
-6.3 |
2,521 |
21,189 |
+693 |
May15 |
141020 |
420.0 |
423.2 |
414.5 |
416.1 |
-6.9 |
350 |
7,282 |
+125 |
Jul15 |
141020 |
421.0 |
424.0 |
415.5 |
417.4 |
-6.7 |
205 |
9,066 |
+137 |
Total Volume and Open Interest |
27,374 |
161,301 |
-3,927 |
Corn(CBOT) |
Dec14 |
141020 |
346.75 |
349.00 |
342.00 |
348.25 |
+0.25 |
138,242 |
707,272 |
-11,566 |
Mar15 |
141020 |
359.50 |
362.25 |
355.00 |
361.75 |
+0.50 |
37,404 |
262,181 |
+4,399 |
May15 |
141020 |
368.25 |
371.00 |
364.00 |
370.50 |
+0.50 |
5,997 |
72,384 |
-674 |
Jul15 |
141020 |
375.50 |
378.50 |
371.50 |
378.00 |
+0.50 |
9,532 |
95,436 |
+1,122 |
Sep15 |
141020 |
382.75 |
385.50 |
379.50 |
385.50 |
+1.00 |
1,392 |
24,252 |
+44 |
Dec15 |
141020 |
392.75 |
395.75 |
388.75 |
395.00 |
+1.25 |
7,335 |
111,724 |
-123 |
Mar16 |
141020 |
401.00 |
404.00 |
398.75 |
404.00 |
+1.25 |
139 |
3,332 |
-23 |
May16 |
141020 |
405.25 |
411.00 |
405.25 |
410.75 |
+1.25 |
43 |
1,308 |
+20 |
Jul16 |
141020 |
410.75 |
414.75 |
410.75 |
414.75 |
+0.75 |
42 |
2,089 |
+6 |
Sep16 |
141020 |
406.25 |
411.25 |
406.00 |
411.25 |
+1.00 |
7 |
560 |
+2 |
Total Volume and Open Interest |
200,307 |
1,285,916 |
-6,821 |
Wheat(CBOT) |
Dec14 |
141020 |
514.00 |
516.00 |
507.25 |
513.50 |
-2.50 |
44,556 |
236,371 |
+1,165 |
Mar15 |
141020 |
526.50 |
528.25 |
519.75 |
526.25 |
-1.75 |
14,025 |
84,329 |
+562 |
May15 |
141020 |
532.25 |
534.50 |
526.50 |
532.50 |
-2.00 |
3,097 |
29,682 |
+64 |
Jul15 |
141020 |
539.50 |
541.50 |
533.00 |
539.00 |
-2.50 |
2,571 |
45,311 |
+405 |
Sep15 |
141020 |
548.00 |
550.75 |
543.50 |
549.00 |
-1.75 |
358 |
4,418 |
-40 |
Dec15 |
141020 |
561.50 |
564.25 |
557.00 |
562.25 |
-2.00 |
635 |
13,249 |
-1 |
Total Volume and Open Interest |
65,316 |
415,170 |
+2,171 |
Wheat(KCBT) |
Dec14 |
141020 |
602.25 |
602.50 |
594.50 |
601.00 |
-0.75 |
13,050 |
84,509 |
-1,636 |
Mar15 |
141020 |
600.25 |
602.25 |
595.25 |
601.50 |
-0.25 |
6,301 |
34,739 |
+367 |
May15 |
141020 |
596.50 |
599.25 |
592.00 |
598.50 |
unch |
1,674 |
10,243 |
-3 |
Jul15 |
141020 |
586.25 |
590.00 |
582.50 |
589.25 |
+1.00 |
2,469 |
20,064 |
+541 |
Sep15 |
141020 |
597.00 |
599.75 |
593.25 |
599.75 |
+1.00 |
132 |
2,747 |
+21 |
Dec15 |
141020 |
611.75 |
616.50 |
611.75 |
616.25 |
+2.00 |
89 |
2,062 |
+20 |
Total Volume and Open Interest |
23,723 |
154,631 |
-689 |
Wheat(MGE) |
Dec14 |
141020 |
569.50 |
570.50 |
562.25 |
566.75 |
-3.75 |
5,979 |
32,393 |
-1,003 |
Mar15 |
141020 |
575.50 |
576.25 |
569.50 |
574.50 |
-1.25 |
3,081 |
17,774 |
+447 |
May15 |
141020 |
583.00 |
584.00 |
577.00 |
582.25 |
-1.25 |
433 |
6,489 |
-41 |
Jul15 |
141020 |
591.25 |
592.00 |
585.50 |
590.50 |
-0.75 |
158 |
3,912 |
-30 |
Sep15 |
141020 |
599.25 |
599.25 |
596.00 |
598.50 |
-0.50 |
26 |
2,191 |
-7 |
Total Volume and Open Interest |
9,792 |
64,799 |
-586 |
Oats(CBOT) |
Dec14 |
141020 |
345.75 |
351.00 |
341.50 |
350.50 |
+2.75 |
171 |
6,887 |
-29 |
Mar15 |
141020 |
331.75 |
339.50 |
330.00 |
339.00 |
+3.25 |
67 |
2,006 |
-13 |
May15 |
141020 |
331.00 |
332.00 |
328.00 |
331.25 |
+3.25 |
12 |
512 |
+11 |
Jul15 |
141020 |
323.75 |
324.25 |
320.75 |
324.25 |
+3.50 |
0 |
195 |
+0 |
Total Volume and Open Interest |
250 |
9,648 |
-31 |
Rough Rice(CBOT) |
Nov14 |
141020 |
12.59 |
12.65 |
12.50 |
12.50 |
-0.05 |
1,858 |
5,392 |
-963 |
Jan15 |
141020 |
12.82 |
12.83 |
12.65 |
12.65 |
-0.07 |
1,797 |
4,856 |
+739 |
Mar15 |
141020 |
12.97 |
12.97 |
12.91 |
12.91 |
-0.06 |
877 |
1,174 |
+427 |
May15 |
141020 |
13.11 |
13.18 |
13.11 |
13.11 |
-0.07 |
|
|
|
Total Volume and Open Interest |
4,532 |
11,422 |
+203 |
Live Cattle(CME) |
Oct14 |
141020 |
165.050 |
167.935 |
164.830 |
167.900 |
+2.850 |
1,833 |
8,945 |
-538 |
Dec14 |
141020 |
165.130 |
168.050 |
165.100 |
168.035 |
+2.985 |
24,640 |
149,481 |
+225 |
Feb15 |
141020 |
164.035 |
167.035 |
164.000 |
166.900 |
+2.865 |
8,177 |
67,730 |
-5 |
Apr15 |
141020 |
162.130 |
165.050 |
162.130 |
164.785 |
+2.735 |
4,500 |
45,413 |
+560 |
Jun15 |
141020 |
153.685 |
155.450 |
153.325 |
154.800 |
+2.050 |
2,086 |
24,136 |
+195 |
Aug15 |
141020 |
151.250 |
153.850 |
151.250 |
152.900 |
+2.050 |
427 |
6,661 |
+76 |
Total Volume and Open Interest |
42,030 |
308,987 |
+649 |
Feeder Cattle(CME) |
Oct14 |
141020 |
238.250 |
241.130 |
237.950 |
240.750 |
+2.300 |
1,583 |
5,104 |
-365 |
Nov14 |
141020 |
233.985 |
237.150 |
233.100 |
236.830 |
+2.680 |
5,540 |
12,438 |
-435 |
Jan15 |
141020 |
228.185 |
231.130 |
227.485 |
231.080 |
+2.950 |
4,992 |
13,854 |
+336 |
Mar15 |
141020 |
226.150 |
229.380 |
226.000 |
229.100 |
+2.450 |
1,663 |
5,869 |
+137 |
Apr15 |
141020 |
227.400 |
229.250 |
227.400 |
229.250 |
+2.750 |
521 |
1,311 |
+79 |
May15 |
141020 |
225.450 |
229.100 |
225.450 |
229.080 |
+2.580 |
697 |
3,456 |
+194 |
Aug15 |
141020 |
227.000 |
229.200 |
227.000 |
229.185 |
+2.185 |
387 |
2,054 |
+79 |
Total Volume and Open Interest |
15,408 |
44,133 |
+31 |
Lean Hogs(CME) |
Dec14 |
141020 |
90.100 |
90.400 |
88.580 |
89.150 |
-1.430 |
20,202 |
104,058 |
-967 |
Feb15 |
141020 |
86.900 |
87.480 |
86.000 |
86.400 |
-1.150 |
9,784 |
53,109 |
-2,719 |
Apr15 |
141020 |
87.285 |
87.700 |
86.385 |
86.980 |
-0.520 |
3,739 |
38,776 |
-577 |
May15 |
141020 |
88.300 |
88.800 |
87.580 |
88.500 |
unch |
37 |
1,018 |
-2 |
Jun15 |
141020 |
91.600 |
92.100 |
90.830 |
91.600 |
-0.400 |
1,666 |
20,172 |
-349 |
Jul15 |
141020 |
90.600 |
90.900 |
90.000 |
90.500 |
-0.135 |
685 |
6,215 |
+52 |
Aug15 |
141020 |
87.930 |
88.250 |
87.800 |
88.250 |
-0.100 |
287 |
3,935 |
-31 |
Oct15 |
141020 |
75.950 |
76.000 |
75.750 |
76.000 |
-0.750 |
79 |
1,008 |
-21 |
Total Volume and Open Interest |
36,488 |
229,443 |
-4,612 |
Class III Milk(CME) |
Oct14 |
141020 |
23.97 |
23.99 |
23.95 |
23.99 |
+0.03 |
168 |
5,759 |
-122 |
Nov14 |
141020 |
21.57 |
21.80 |
21.57 |
21.68 |
+0.11 |
391 |
4,488 |
+35 |
Dec14 |
141020 |
19.40 |
19.45 |
19.23 |
19.32 |
-0.10 |
430 |
3,940 |
+12 |
Jan15 |
141020 |
18.24 |
18.33 |
18.24 |
18.31 |
+0.06 |
74 |
3,203 |
+29 |
Feb15 |
141020 |
17.54 |
17.66 |
17.48 |
17.51 |
+0.04 |
61 |
3,042 |
+31 |
Mar15 |
141020 |
17.36 |
17.43 |
17.23 |
17.37 |
+0.12 |
46 |
2,799 |
+14 |
Apr15 |
141020 |
16.99 |
17.08 |
16.95 |
17.08 |
+0.15 |
41 |
2,357 |
-1 |
May15 |
141020 |
16.87 |
17.01 |
16.84 |
17.01 |
+0.16 |
44 |
2,252 |
+20 |
Jun15 |
141020 |
16.95 |
17.14 |
16.95 |
17.13 |
+0.18 |
32 |
2,057 |
+16 |
Jul15 |
141020 |
17.00 |
17.10 |
16.95 |
17.10 |
+0.10 |
29 |
1,453 |
+17 |
Aug15 |
141020 |
17.10 |
17.14 |
17.05 |
17.14 |
+0.04 |
50 |
1,385 |
+31 |
Sep15 |
141020 |
17.15 |
17.15 |
17.10 |
17.15 |
+0.02 |
36 |
1,263 |
+11 |
Oct15 |
141020 |
17.15 |
17.15 |
17.10 |
17.10 |
-0.05 |
13 |
1,020 |
+10 |
Total Volume and Open Interest |
1,449 |
37,096 |
+129 |
Cocoa(ICE) |
Dec14 |
141020 |
3098 |
3132 |
3071 |
3120 |
+2 |
12,829 |
85,024 |
-1,447 |
Mar15 |
141020 |
3080 |
3111 |
3052 |
3100 |
+2 |
8,811 |
63,360 |
-129 |
May15 |
141020 |
3065 |
3091 |
3036 |
3080 |
+3 |
1,811 |
22,716 |
+152 |
Jul15 |
141020 |
3050 |
3082 |
3030 |
3072 |
+4 |
541 |
12,793 |
+68 |
Sep15 |
141020 |
3038 |
3075 |
3032 |
3061 |
+5 |
176 |
3,991 |
+109 |
Dec15 |
141020 |
3041 |
3057 |
3038 |
3038 |
+5 |
85 |
5,636 |
+67 |
Mar16 |
141020 |
3024 |
3044 |
3022 |
3022 |
+6 |
6 |
4,230 |
+4 |
Total Volume and Open Interest |
24,259 |
198,957 |
-1,176 |
Coffee "C"(ICE) |
Dec14 |
141020 |
206.35 |
206.35 |
197.20 |
199.40 |
-11.25 |
10,327 |
87,748 |
+1,166 |
Mar15 |
141020 |
210.00 |
210.00 |
201.30 |
203.50 |
-11.10 |
3,543 |
47,551 |
+708 |
May15 |
141020 |
214.25 |
214.25 |
203.55 |
205.60 |
-11.05 |
805 |
14,410 |
-22 |
Jul15 |
141020 |
215.00 |
215.00 |
205.50 |
207.15 |
-10.85 |
684 |
6,942 |
+81 |
Sep15 |
141020 |
213.25 |
213.25 |
206.25 |
207.85 |
-10.40 |
669 |
4,684 |
+341 |
Dec15 |
141020 |
213.10 |
213.10 |
206.15 |
207.85 |
-10.20 |
177 |
5,531 |
+48 |
Total Volume and Open Interest |
16,558 |
172,424 |
+2,573 |
Orange Juice(ICE) |
Nov14 |
141020 |
135.25 |
135.80 |
134.55 |
134.75 |
-0.25 |
1,259 |
4,848 |
-554 |
Jan15 |
141020 |
137.00 |
138.30 |
136.65 |
136.90 |
-0.50 |
1,001 |
7,083 |
+674 |
Mar15 |
141020 |
139.50 |
139.65 |
139.00 |
139.15 |
-0.45 |
53 |
1,452 |
+42 |
May15 |
141020 |
141.40 |
141.40 |
141.40 |
141.40 |
-0.40 |
23 |
442 |
+15 |
Jul15 |
141020 |
144.00 |
144.05 |
144.00 |
144.00 |
-0.25 |
8 |
59 |
+8 |
Sep15 |
141020 |
144.80 |
144.80 |
144.80 |
144.80 |
-0.25 |
|
|
|
Total Volume and Open Interest |
2,344 |
13,884 |
+185 |
Sugar #11(ICE) |
Mar15 |
141020 |
16.69 |
16.89 |
16.60 |
16.68 |
+0.06 |
54,741 |
469,624 |
-997 |
May15 |
141020 |
16.94 |
17.11 |
16.88 |
16.92 |
+0.04 |
14,921 |
95,433 |
+440 |
Jul15 |
141020 |
17.18 |
17.35 |
17.13 |
17.16 |
+0.01 |
12,591 |
85,986 |
-3,278 |
Oct15 |
141020 |
17.65 |
17.78 |
17.55 |
17.57 |
-0.03 |
8,374 |
54,887 |
+293 |
Mar16 |
141020 |
18.35 |
18.46 |
18.25 |
18.27 |
-0.04 |
639 |
25,017 |
+190 |
May16 |
141020 |
18.43 |
18.52 |
18.32 |
18.32 |
-0.06 |
41 |
5,957 |
-13 |
Jul16 |
141020 |
18.47 |
18.54 |
18.35 |
18.35 |
-0.07 |
64 |
7,125 |
+11 |
Oct16 |
141020 |
18.67 |
18.73 |
18.56 |
18.56 |
-0.07 |
8 |
7,151 |
+4 |
Total Volume and Open Interest |
91,389 |
757,974 |
-3,341 |
London Cocoa(LCE) |
Dec14 |
141020 |
2020 |
2037 |
1993 |
2028 |
-6 |
4,279 |
72,580 |
+196 |
Mar15 |
141020 |
1993 |
2005 |
1966 |
1998 |
-3 |
3,705 |
86,603 |
-594 |
May15 |
141020 |
1975 |
1982 |
1947 |
1975 |
-7 |
1,552 |
32,978 |
-378 |
Jul15 |
141020 |
1965 |
1973 |
1936 |
1964 |
-8 |
601 |
13,192 |
+39 |
Sep15 |
141020 |
1949 |
1961 |
1928 |
1954 |
-8 |
513 |
17,502 |
+107 |
Dec15 |
141020 |
1935 |
1945 |
1915 |
1938 |
-9 |
358 |
8,092 |
-23 |
Mar16 |
141020 |
1920 |
1924 |
1899 |
1918 |
-12 |
92 |
10,110 |
+89 |
Total Volume and Open Interest |
11,100 |
241,475 |
-564 |
London Sugar(LCE) |
Dec14 |
141020 |
427.80 |
432.00 |
427.30 |
427.70 |
+1.70 |
5,986 |
34,276 |
+2,134 |
Mar15 |
141020 |
433.00 |
436.60 |
431.40 |
432.70 |
+1.50 |
5,217 |
29,343 |
+2,276 |
May15 |
141020 |
442.80 |
446.60 |
441.80 |
443.00 |
+1.20 |
429 |
8,609 |
+131 |
Aug15 |
141020 |
454.90 |
457.10 |
452.60 |
453.80 |
+1.10 |
56 |
4,662 |
+35 |
Oct15 |
141020 |
462.70 |
462.70 |
462.70 |
462.70 |
unch |
32 |
2,111 |
+25 |
Total Volume and Open Interest |
11,738 |
80,280 |
+4,612 |
Cotton(ICE) |
Dec14 |
141020 |
63.15 |
63.40 |
62.23 |
62.29 |
-0.71 |
8,802 |
98,597 |
-640 |
Mar15 |
141020 |
61.92 |
62.12 |
61.53 |
61.70 |
-0.03 |
4,501 |
67,532 |
+953 |
May15 |
141020 |
62.94 |
62.96 |
62.50 |
62.68 |
+0.05 |
838 |
10,461 |
+448 |
Jul15 |
141020 |
63.78 |
63.80 |
63.44 |
63.66 |
+0.16 |
184 |
6,194 |
+61 |
Oct15 |
141020 |
64.43 |
64.43 |
64.43 |
64.43 |
+0.16 |
0 |
5 |
+0 |
Dec15 |
141020 |
65.40 |
65.40 |
65.08 |
65.27 |
+0.16 |
41 |
8,031 |
+31 |
Total Volume and Open Interest |
14,371 |
190,933 |
+857 |
Lumber(CME) |
Nov14 |
141020 |
333.1 |
334.7 |
330.2 |
330.9 |
-3.7 |
321 |
1,508 |
-116 |
Jan15 |
141020 |
335.9 |
336.8 |
333.0 |
334.5 |
-2.2 |
246 |
1,963 |
+124 |
Mar15 |
141020 |
340.0 |
342.1 |
338.0 |
338.4 |
-3.6 |
10 |
123 |
+6 |
May15 |
141020 |
343.0 |
346.0 |
340.0 |
341.5 |
-3.5 |
0 |
16 |
+0 |
Total Volume and Open Interest |
577 |
3,611 |
+14 |
Crude Oil(NYM) |
Nov14 |
141020 |
83.13 |
83.48 |
81.56 |
82.71 |
-0.04 |
424,524 |
67,555 |
-44,232 |
Dec14 |
141020 |
82.39 |
82.73 |
80.80 |
81.91 |
-0.15 |
259,581 |
322,126 |
+8,355 |
Jan15 |
141020 |
82.00 |
82.25 |
80.30 |
81.38 |
-0.24 |
70,007 |
161,716 |
+3,751 |
Feb15 |
141020 |
81.63 |
81.79 |
79.87 |
80.90 |
-0.31 |
32,243 |
54,652 |
-223 |
Mar15 |
141020 |
81.36 |
81.40 |
79.46 |
80.50 |
-0.37 |
48,413 |
113,552 |
+565 |
Apr15 |
141020 |
80.96 |
81.11 |
79.18 |
80.19 |
-0.40 |
14,670 |
40,372 |
-350 |
May15 |
141020 |
80.50 |
80.73 |
79.09 |
79.99 |
-0.41 |
10,087 |
31,516 |
+372 |
Jun15 |
141020 |
80.70 |
80.87 |
78.93 |
79.83 |
-0.43 |
53,881 |
139,029 |
+3,971 |
Jul15 |
141020 |
80.01 |
80.42 |
78.80 |
79.61 |
-0.47 |
5,746 |
32,406 |
+681 |
Aug15 |
141020 |
79.00 |
79.43 |
78.98 |
79.43 |
-0.52 |
3,154 |
25,730 |
+449 |
Sep15 |
141020 |
80.00 |
80.21 |
79.04 |
79.33 |
-0.57 |
7,086 |
44,612 |
+285 |
Oct15 |
141020 |
80.19 |
80.19 |
79.30 |
79.30 |
-0.60 |
2,303 |
25,020 |
+417 |
Nov15 |
141020 |
80.44 |
80.48 |
78.90 |
79.34 |
-0.61 |
2,741 |
24,285 |
+623 |
Dec15 |
141020 |
80.34 |
80.66 |
78.83 |
79.39 |
-0.60 |
46,428 |
155,096 |
+1,847 |
Jan16 |
141020 |
79.32 |
79.32 |
79.32 |
79.32 |
-0.60 |
1,099 |
29,012 |
+328 |
Feb16 |
141020 |
79.27 |
79.27 |
79.27 |
79.27 |
-0.61 |
432 |
10,904 |
+2 |
Total Volume and Open Interest |
1,017,539 |
1,515,879 |
-24,431 |
e-miNY Crude Oil(NYM) |
Oct14 |
140919 |
92.975 |
93.175 |
91.825 |
92.400 |
-0.675 |
6,517 |
1,644 |
-209 |
Nov14 |
141020 |
83.100 |
83.450 |
81.600 |
82.700 |
-0.050 |
13,244 |
2,057 |
-23 |
Dec14 |
141020 |
82.400 |
82.725 |
80.800 |
81.900 |
-0.150 |
3,142 |
2,821 |
-175 |
Jan15 |
141020 |
82.250 |
82.250 |
80.350 |
81.375 |
-0.250 |
144 |
242 |
+10 |
Feb15 |
141020 |
81.300 |
81.300 |
80.400 |
80.900 |
-0.300 |
24 |
98 |
+5 |
Mar15 |
141020 |
80.500 |
81.100 |
79.950 |
80.500 |
-0.375 |
12 |
31 |
+1 |
Apr15 |
141020 |
80.200 |
80.200 |
80.200 |
80.200 |
-0.400 |
4 |
2 |
+0 |
May15 |
141020 |
80.000 |
80.100 |
80.000 |
80.000 |
-0.400 |
3 |
6 |
-1 |
Jun15 |
141020 |
79.825 |
79.825 |
79.825 |
79.825 |
-0.425 |
44 |
59 |
+35 |
Jul15 |
141020 |
79.600 |
79.600 |
79.600 |
79.600 |
-0.475 |
4 |
9 |
+3 |
Total Volume and Open Interest |
16,622 |
5,424 |
-144 |
NY Harbor ULSD(NYM) |
Nov14 |
141020 |
249.76 |
250.64 |
246.72 |
248.56 |
-1.20 |
65,371 |
56,986 |
-6,999 |
Dec14 |
141020 |
249.85 |
249.85 |
245.60 |
247.29 |
-1.70 |
52,519 |
93,954 |
+7,036 |
Jan15 |
141020 |
249.21 |
249.37 |
245.35 |
247.04 |
-1.87 |
18,963 |
55,157 |
+480 |
Feb15 |
141020 |
249.18 |
249.21 |
245.11 |
246.76 |
-1.99 |
10,656 |
37,484 |
+1,626 |
Mar15 |
141020 |
248.61 |
248.74 |
244.50 |
246.15 |
-2.10 |
8,784 |
43,202 |
+295 |
Apr15 |
141020 |
247.44 |
247.44 |
243.67 |
245.21 |
-2.20 |
5,639 |
27,260 |
+714 |
May15 |
141020 |
247.45 |
247.45 |
243.43 |
244.97 |
-2.23 |
1,902 |
9,254 |
-40 |
Jun15 |
141020 |
247.60 |
247.97 |
243.78 |
245.30 |
-2.24 |
4,832 |
24,243 |
-295 |
Jul15 |
141020 |
246.96 |
248.06 |
244.70 |
246.25 |
-2.31 |
993 |
4,811 |
+73 |
Aug15 |
141020 |
248.87 |
249.21 |
246.00 |
247.30 |
-2.38 |
398 |
3,467 |
+47 |
Sep15 |
141020 |
250.06 |
250.17 |
247.41 |
248.36 |
-2.47 |
243 |
4,843 |
+64 |
Oct15 |
141020 |
251.08 |
251.09 |
248.32 |
249.22 |
-2.55 |
164 |
3,294 |
+4 |
Nov15 |
141020 |
250.35 |
251.27 |
249.05 |
249.99 |
-2.61 |
172 |
2,852 |
+17 |
Dec15 |
141020 |
252.55 |
252.55 |
249.56 |
250.46 |
-2.66 |
1,164 |
19,332 |
-516 |
Total Volume and Open Interest |
172,401 |
394,732 |
+2,630 |
RBOB Gasoline(NYM) |
Nov14 |
141020 |
223.35 |
224.77 |
219.52 |
220.02 |
-3.25 |
53,311 |
54,666 |
-3,607 |
Dec14 |
141020 |
216.39 |
217.67 |
212.69 |
214.14 |
-2.32 |
49,181 |
100,325 |
+3,793 |
Jan15 |
141020 |
215.38 |
216.63 |
211.99 |
213.33 |
-2.26 |
15,643 |
44,410 |
+1,333 |
Feb15 |
141020 |
217.23 |
217.52 |
213.03 |
214.43 |
-2.17 |
6,965 |
17,987 |
+557 |
Mar15 |
141020 |
219.00 |
219.43 |
215.31 |
216.73 |
-2.17 |
5,067 |
23,408 |
-252 |
Apr15 |
141020 |
237.80 |
237.96 |
234.67 |
235.93 |
-2.15 |
2,446 |
18,726 |
+260 |
May15 |
141020 |
239.50 |
239.50 |
235.33 |
236.54 |
-2.13 |
1,957 |
13,700 |
+314 |
Jun15 |
141020 |
237.57 |
238.90 |
234.68 |
235.83 |
-2.14 |
1,893 |
13,831 |
-95 |
Jul15 |
141020 |
238.12 |
238.12 |
233.47 |
234.52 |
-2.16 |
624 |
4,890 |
+78 |
Aug15 |
141020 |
234.73 |
234.73 |
231.77 |
232.72 |
-2.17 |
405 |
1,757 |
-18 |
Total Volume and Open Interest |
139,651 |
317,710 |
+2,639 |
e-miNY RBOB Gasoline(NYM) |
Nov14 |
141020 |
220.00 |
220.02 |
220.00 |
220.00 |
-3.30 |
0 |
1 |
+0 |
Dec14 |
141020 |
214.10 |
214.14 |
214.10 |
214.10 |
-2.40 |
|
|
|
Jan15 |
141020 |
213.30 |
213.33 |
213.30 |
213.30 |
-2.30 |
|
|
|
Feb15 |
141020 |
214.40 |
214.43 |
214.40 |
214.40 |
-2.20 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov14 |
141020 |
3.721 |
3.745 |
3.662 |
3.670 |
-0.096 |
106,136 |
86,669 |
-9,528 |
Dec14 |
141020 |
3.817 |
3.842 |
3.757 |
3.765 |
-0.098 |
56,288 |
133,993 |
+9,499 |
Jan15 |
141020 |
3.910 |
3.929 |
3.843 |
3.851 |
-0.100 |
31,260 |
176,385 |
+241 |
Feb15 |
141020 |
3.906 |
3.922 |
3.839 |
3.847 |
-0.099 |
8,490 |
52,251 |
-123 |
Mar15 |
141020 |
3.842 |
3.865 |
3.785 |
3.793 |
-0.096 |
19,782 |
92,443 |
+1,582 |
Apr15 |
141020 |
3.661 |
3.680 |
3.615 |
3.622 |
-0.073 |
15,865 |
73,180 |
-684 |
May15 |
141020 |
3.648 |
3.651 |
3.599 |
3.606 |
-0.071 |
3,881 |
47,203 |
-14 |
Jun15 |
141020 |
3.685 |
3.685 |
3.627 |
3.635 |
-0.072 |
1,825 |
26,485 |
+77 |
Jul15 |
141020 |
3.693 |
3.698 |
3.665 |
3.669 |
-0.073 |
894 |
22,254 |
+136 |
Aug15 |
141020 |
3.727 |
3.727 |
3.674 |
3.683 |
-0.071 |
611 |
21,309 |
+98 |
Sep15 |
141020 |
3.679 |
3.686 |
3.674 |
3.677 |
-0.068 |
2,515 |
17,602 |
-942 |
Oct15 |
141020 |
3.748 |
3.748 |
3.697 |
3.704 |
-0.068 |
5,646 |
37,222 |
+1,002 |
Nov15 |
141020 |
3.825 |
3.837 |
3.791 |
3.796 |
-0.067 |
601 |
20,863 |
+121 |
Dec15 |
141020 |
3.979 |
3.981 |
3.937 |
3.942 |
-0.065 |
339 |
19,967 |
+54 |
Jan16 |
141020 |
4.085 |
4.098 |
4.050 |
4.055 |
-0.063 |
1,448 |
17,076 |
+699 |
Feb16 |
141020 |
4.074 |
4.074 |
4.033 |
4.038 |
-0.062 |
34 |
3,531 |
+7 |
Total Volume and Open Interest |
255,950 |
916,388 |
+2,341 |
Brent Crude Oil(ICE) |
Dec14 |
141020 |
86.35 |
86.70 |
84.41 |
85.40 |
-0.76 |
430,684 |
349,188 |
+3,754 |
Jan15 |
141020 |
86.79 |
87.14 |
84.91 |
85.85 |
-0.77 |
113,764 |
256,953 |
+3,122 |
Feb15 |
141020 |
87.42 |
87.58 |
85.46 |
86.33 |
-0.78 |
48,921 |
80,218 |
-1,296 |
Mar15 |
141020 |
87.87 |
88.04 |
86.00 |
86.80 |
-0.76 |
52,881 |
83,160 |
+260 |
Apr15 |
141020 |
88.28 |
88.45 |
86.52 |
87.23 |
-0.75 |
23,262 |
57,363 |
+2,092 |
May15 |
141020 |
88.60 |
88.77 |
86.92 |
87.56 |
-0.75 |
15,795 |
41,286 |
+402 |
Jun15 |
141020 |
88.71 |
89.04 |
87.24 |
87.84 |
-0.76 |
60,033 |
103,254 |
-979 |
Jul15 |
141020 |
88.92 |
89.29 |
87.64 |
88.13 |
-0.76 |
5,854 |
31,661 |
+19 |
Aug15 |
141020 |
88.97 |
89.03 |
87.94 |
88.38 |
-0.76 |
4,808 |
28,600 |
+100 |
Sep15 |
141020 |
88.90 |
88.90 |
88.48 |
88.55 |
-0.75 |
11,279 |
37,317 |
+1,538 |
Oct15 |
141020 |
89.19 |
89.19 |
88.66 |
88.72 |
-0.74 |
2,924 |
23,490 |
+5 |
Nov15 |
141020 |
88.55 |
88.86 |
88.54 |
88.86 |
-0.75 |
2,513 |
22,293 |
+553 |
Dec15 |
141020 |
89.90 |
90.10 |
88.65 |
88.97 |
-0.74 |
70,003 |
103,183 |
+1,456 |
Jan16 |
141020 |
89.61 |
89.61 |
89.10 |
89.10 |
-0.72 |
1,005 |
16,934 |
+175 |
Total Volume and Open Interest |
881,875 |
1,433,084 |
-26,835 |
Gas Oil(ICE) |
Nov14 |
141020 |
739.75 |
743.00 |
727.00 |
731.50 |
-3.50 |
94,822 |
101,066 |
-5,549 |
Dec14 |
141020 |
744.00 |
745.00 |
728.75 |
733.00 |
-4.25 |
103,838 |
134,874 |
-2,235 |
Jan15 |
141020 |
747.00 |
747.25 |
731.50 |
735.75 |
-4.75 |
28,717 |
70,890 |
-932 |
Feb15 |
141020 |
762.75 |
763.50 |
748.75 |
753.50 |
-4.25 |
8,012 |
32,027 |
+640 |
Mar15 |
141020 |
765.25 |
766.00 |
751.50 |
756.25 |
-4.50 |
6,557 |
20,797 |
-297 |
Apr15 |
141020 |
767.25 |
768.00 |
754.50 |
758.25 |
-4.75 |
3,424 |
9,530 |
-218 |
May15 |
141020 |
768.50 |
770.00 |
756.75 |
760.25 |
-5.25 |
2,349 |
7,936 |
+125 |
Jun15 |
141020 |
770.50 |
772.00 |
759.00 |
762.50 |
-5.50 |
10,022 |
22,506 |
-644 |
Jul15 |
141020 |
773.00 |
773.00 |
762.50 |
765.25 |
-5.50 |
1,538 |
6,033 |
-59 |
Aug15 |
141020 |
775.00 |
775.00 |
765.75 |
767.75 |
-5.50 |
1,174 |
3,696 |
+170 |
Total Volume and Open Interest |
268,259 |
451,234 |
-8,850 |
Ethanol(CBOT) |
Nov14 |
141020 |
1.762 |
1.762 |
1.730 |
1.753 |
-0.014 |
317 |
1,071 |
-129 |
Dec14 |
141020 |
1.710 |
1.727 |
1.670 |
1.685 |
-0.012 |
335 |
1,810 |
+71 |
Jan15 |
141020 |
1.676 |
1.676 |
1.630 |
1.636 |
-0.023 |
184 |
1,515 |
-5 |
Feb15 |
141020 |
1.630 |
1.633 |
1.612 |
1.627 |
-0.026 |
117 |
635 |
+14 |
Mar15 |
141020 |
1.618 |
1.627 |
1.609 |
1.620 |
-0.013 |
52 |
875 |
+1 |
Apr15 |
141020 |
1.617 |
1.622 |
1.609 |
1.619 |
-0.013 |
30 |
357 |
-1 |
May15 |
141020 |
1.623 |
1.623 |
1.623 |
1.623 |
-0.013 |
120 |
276 |
+74 |
Jun15 |
141020 |
1.627 |
1.628 |
1.627 |
1.628 |
-0.013 |
50 |
212 |
-14 |
Total Volume and Open Interest |
1,205 |
6,919 |
+11 |
WTI Crude Oil(ICE) |
Nov14 |
141020 |
83.15 |
83.39 |
81.64 |
82.71 |
-0.04 |
48,588 |
26,136 |
-7,028 |
Dec14 |
141020 |
82.58 |
82.68 |
80.78 |
81.91 |
-0.15 |
78,712 |
126,036 |
+255 |
Jan15 |
141020 |
81.84 |
82.15 |
80.28 |
81.38 |
-0.24 |
26,640 |
38,132 |
-3,792 |
Feb15 |
141020 |
81.43 |
81.68 |
80.12 |
80.90 |
-0.31 |
13,089 |
16,388 |
-1,553 |
Mar15 |
141020 |
80.94 |
80.94 |
79.47 |
80.50 |
-0.37 |
7,966 |
34,373 |
+30 |
Apr15 |
141020 |
80.66 |
80.66 |
79.41 |
80.19 |
-0.40 |
4,045 |
8,144 |
+166 |
May15 |
141020 |
80.71 |
80.71 |
79.04 |
79.99 |
-0.41 |
3,044 |
4,978 |
+146 |
Jun15 |
141020 |
80.50 |
80.80 |
78.93 |
79.83 |
-0.43 |
10,568 |
49,400 |
-998 |
Jul15 |
141020 |
79.33 |
79.61 |
78.80 |
79.61 |
-0.47 |
923 |
3,988 |
+230 |
Aug15 |
141020 |
79.43 |
79.43 |
79.43 |
79.43 |
-0.52 |
310 |
2,330 |
-53 |
Sep15 |
141020 |
79.78 |
79.78 |
79.33 |
79.33 |
-0.57 |
1,227 |
11,361 |
-353 |
Oct15 |
141020 |
79.30 |
79.30 |
79.30 |
79.30 |
-0.60 |
165 |
2,398 |
+25 |
Nov15 |
141020 |
79.34 |
79.34 |
79.34 |
79.34 |
-0.61 |
331 |
5,953 |
-2 |
Dec15 |
141020 |
80.35 |
80.35 |
79.01 |
79.39 |
-0.60 |
10,602 |
77,492 |
+752 |
Jan16 |
141020 |
79.32 |
79.32 |
79.32 |
79.32 |
-0.60 |
69 |
6,676 |
-32 |
Feb16 |
141020 |
79.27 |
79.27 |
79.27 |
79.27 |
-0.61 |
20 |
402 |
+2 |
Total Volume and Open Interest |
211,077 |
488,134 |
-12,517 |
US Dollar Index(ICE) |
Dec14 |
141020 |
85.330 |
85.470 |
84.990 |
85.037 |
-0.175 |
59,863 |
80,062 |
-3,809 |
Mar15 |
141020 |
85.610 |
85.645 |
85.215 |
85.215 |
-0.183 |
708 |
2,660 |
+232 |
Jun15 |
141020 |
85.800 |
85.800 |
85.395 |
85.395 |
-0.180 |
7 |
223 |
+5 |
Total Volume and Open Interest |
60,578 |
83,000 |
-3,572 |
Australian Dollar(CME) |
Dec14 |
141020 |
87.30 |
87.67 |
87.13 |
87.56 |
+0.31 |
142,090 |
114,770 |
+1,554 |
Mar15 |
141020 |
86.69 |
87.05 |
86.61 |
86.99 |
+0.31 |
116 |
453 |
-12 |
Jun15 |
141020 |
86.44 |
86.44 |
86.44 |
86.44 |
+0.31 |
0 |
49 |
+0 |
Total Volume and Open Interest |
142,209 |
115,308 |
+1,539 |
British Pound(CME) |
Dec14 |
141020 |
160.86 |
161.72 |
160.71 |
161.61 |
+0.59 |
147,837 |
140,562 |
+1,671 |
Mar15 |
141020 |
160.83 |
161.49 |
160.83 |
161.47 |
+0.59 |
195 |
411 |
+44 |
Jun15 |
141020 |
161.30 |
161.30 |
161.30 |
161.30 |
+0.59 |
0 |
109 |
+0 |
Total Volume and Open Interest |
148,032 |
141,109 |
+1,715 |
Canadian Dollar(CME) |
Dec14 |
141020 |
88.47 |
88.74 |
88.41 |
88.49 |
-0.10 |
88,282 |
91,446 |
-1,173 |
Mar15 |
141020 |
88.27 |
88.41 |
88.23 |
88.28 |
-0.10 |
385 |
7,843 |
+240 |
Jun15 |
141020 |
88.07 |
88.13 |
88.06 |
88.08 |
-0.10 |
130 |
902 |
+62 |
Sep15 |
141020 |
87.88 |
87.89 |
87.88 |
87.89 |
-0.10 |
17 |
996 |
+7 |
Total Volume and Open Interest |
88,855 |
101,529 |
-834 |
Japanese Yen(CME) |
Dec14 |
141020 |
93.47 |
93.69 |
93.15 |
93.64 |
-0.14 |
308,177 |
195,860 |
-9,517 |
Mar15 |
141020 |
93.58 |
93.76 |
93.29 |
93.74 |
-0.14 |
558 |
2,478 |
+269 |
Jun15 |
141020 |
93.85 |
93.85 |
93.85 |
93.85 |
-0.14 |
3 |
47 |
-1 |
Total Volume and Open Interest |
308,738 |
198,415 |
-9,249 |
Swiss Franc(CME) |
Dec14 |
141020 |
105.69 |
106.26 |
105.52 |
106.19 |
+0.38 |
72,038 |
55,358 |
-1,828 |
Mar15 |
141020 |
106.31 |
106.31 |
106.31 |
106.31 |
+0.38 |
16 |
341 |
-7 |
Jun15 |
141020 |
106.45 |
106.45 |
106.45 |
106.45 |
+0.38 |
0 |
2 |
+0 |
Total Volume and Open Interest |
72,054 |
55,714 |
-1,835 |
EuroFX(CME) |
Dec14 |
141020 |
127.64 |
128.22 |
127.36 |
128.13 |
+0.35 |
373,128 |
427,213 |
+1,689 |
Mar15 |
141020 |
127.58 |
128.28 |
127.49 |
128.22 |
+0.35 |
1,008 |
5,339 |
+125 |
Jun15 |
141020 |
127.85 |
128.31 |
127.65 |
128.31 |
+0.34 |
32 |
497 |
+5 |
Total Volume and Open Interest |
374,176 |
433,133 |
+1,816 |
Mexican Peso(CME) |
Nov14 |
141020 |
737.25 |
737.25 |
737.25 |
737.25 |
-0.62 |
|
|
|
Dec14 |
141020 |
736.00 |
737.50 |
735.25 |
735.75 |
-0.75 |
83,689 |
133,189 |
-3,614 |
Total Volume and Open Interest |
83,710 |
134,833 |
-3,608 |
Brazilian Real(CME) |
Nov14 |
141020 |
406.20 |
406.20 |
403.90 |
404.80 |
-3.30 |
670 |
1,844 |
+1 |
Dec14 |
141020 |
406.00 |
406.00 |
400.75 |
401.60 |
-3.30 |
938 |
7,541 |
-102 |
Jan15 |
141020 |
399.85 |
399.85 |
397.95 |
398.60 |
-3.35 |
2 |
23,435 |
+2 |
Feb15 |
141020 |
395.60 |
395.60 |
395.60 |
395.60 |
-3.35 |
|
|
|
Total Volume and Open Interest |
1,610 |
45,037 |
-99 |
30-Year T-Bonds(CBOT) |
Dec14 |
141020 |
142~250 |
143~160 |
142~140 |
143~030 |
+0~060 |
860,837 |
869,999 |
-17,814 |
Mar15 |
141020 |
141~030 |
141~300 |
140~310 |
141~190 |
+0~070 |
297 |
747 |
+124 |
Jun15 |
141020 |
141~190 |
141~190 |
141~120 |
141~190 |
+0~070 |
|
|
|
Total Volume and Open Interest |
861,134 |
870,746 |
-17,690 |
10-Year T-Notes(CBOT) |
Dec14 |
141020 |
127~200 |
127~310 |
127~125 |
127~260 |
+0~055 |
3,200,040 |
2,763,832 |
-52,946 |
Mar15 |
141020 |
126~220 |
127~085 |
126~215 |
127~040 |
+0~060 |
2,074 |
9,148 |
+1,012 |
Jun15 |
141020 |
127~040 |
127~040 |
126~300 |
127~040 |
+0~060 |
|
|
|
Total Volume and Open Interest |
3,202,114 |
2,772,980 |
-51,934 |
5-Year T-Notes(CBOT) |
Dec14 |
141020 |
120~064 |
120~126 |
120~022 |
120~110 |
+0~044 |
1,623,446 |
1,922,701 |
-35,598 |
Mar15 |
141020 |
119~156 |
119~206 |
119~122 |
119~200 |
+0~050 |
4,185 |
5,697 |
+687 |
Jun15 |
141020 |
119~200 |
119~200 |
119~150 |
119~200 |
+0~050 |
|
|
|
Total Volume and Open Interest |
1,627,631 |
1,928,398 |
-34,911 |
2 Year T-Notes(CBOT) |
Dec14 |
141020 |
109~294 |
109~312 |
109~286 |
109~310 |
+0~016 |
468,395 |
1,384,302 |
-17,523 |
Mar15 |
141020 |
109~200 |
109~206 |
109~184 |
109~206 |
+0~022 |
57 |
3,305 |
+1 |
Jun15 |
141020 |
109~206 |
109~206 |
109~184 |
109~206 |
+0~022 |
|
|
|
Total Volume and Open Interest |
468,452 |
1,387,607 |
-17,522 |
Eurodollars(CME) |
Dec14 |
141020 |
99.755 |
99.765 |
99.755 |
99.760 |
+0.005 |
390,328 |
859,595 |
-8,687 |
Mar15 |
141020 |
99.725 |
99.745 |
99.725 |
99.740 |
+0.015 |
365,340 |
1,059,221 |
-31,524 |
Jun15 |
141020 |
99.610 |
99.645 |
99.605 |
99.640 |
+0.030 |
364,696 |
996,251 |
-6,040 |
Sep15 |
141020 |
99.440 |
99.485 |
99.430 |
99.475 |
+0.035 |
374,883 |
871,309 |
-20,739 |
Dec15 |
141020 |
99.235 |
99.275 |
99.215 |
99.265 |
+0.035 |
722,308 |
1,234,919 |
-47,011 |
Mar16 |
141020 |
99.025 |
99.065 |
99.005 |
99.055 |
+0.035 |
533,236 |
961,767 |
-43,816 |
Jun16 |
141020 |
98.805 |
98.840 |
98.775 |
98.830 |
+0.035 |
480,660 |
747,816 |
-21,937 |
Sep16 |
141020 |
98.575 |
98.605 |
98.535 |
98.600 |
+0.040 |
439,504 |
652,332 |
-1,296 |
Dec16 |
141020 |
98.330 |
98.380 |
98.300 |
98.370 |
+0.040 |
724,818 |
948,841 |
-32,262 |
Mar17 |
141020 |
98.145 |
98.185 |
98.105 |
98.180 |
+0.045 |
379,820 |
488,383 |
-25,054 |
Jun17 |
141020 |
97.940 |
98.010 |
97.925 |
97.995 |
+0.040 |
300,876 |
432,893 |
-15,345 |
Sep17 |
141020 |
97.820 |
97.855 |
97.770 |
97.840 |
+0.035 |
257,439 |
321,386 |
-15,755 |
Dec17 |
141020 |
97.645 |
97.715 |
97.620 |
97.695 |
+0.035 |
291,972 |
421,391 |
-23,019 |
Mar18 |
141020 |
97.525 |
97.595 |
97.505 |
97.575 |
+0.030 |
143,056 |
238,055 |
-6,312 |
Jun18 |
141020 |
97.430 |
97.485 |
97.395 |
97.465 |
+0.030 |
131,938 |
197,179 |
-12,847 |
Sep18 |
141020 |
97.330 |
97.385 |
97.300 |
97.370 |
+0.035 |
115,927 |
134,698 |
-5,974 |
Dec18 |
141020 |
97.235 |
97.295 |
97.205 |
97.275 |
+0.035 |
93,375 |
221,728 |
-4,467 |
Mar19 |
141020 |
97.140 |
97.220 |
97.130 |
97.195 |
+0.030 |
75,557 |
115,203 |
-7,071 |
Total Volume and Open Interest |
|
|
|
Ultra T-Bond(CBOT) |
Dec14 |
141020 |
159~02 |
160~02 |
158~17 |
159~15 |
+0~08 |
185,121 |
505,940 |
-5,516 |
Mar15 |
141020 |
158~30 |
158~30 |
158~23 |
158~30 |
+0~07 |
0 |
80 |
+0 |
Jun15 |
141020 |
158~30 |
158~30 |
158~23 |
158~30 |
+0~07 |
|
|
|
Total Volume and Open Interest |
185,121 |
506,020 |
-5,516 |
30 Day Federal Funds(CBOT) |
Oct14 |
141020 |
99.910 |
99.912 |
99.910 |
99.912 |
unch |
363 |
33,264 |
-4 |
Nov14 |
141020 |
99.915 |
99.915 |
99.910 |
99.915 |
unch |
929 |
31,042 |
+316 |
Dec14 |
141020 |
99.915 |
99.915 |
99.910 |
99.915 |
unch |
1,230 |
39,150 |
+63 |
Jan15 |
141020 |
99.910 |
99.915 |
99.910 |
99.915 |
+0.005 |
1,410 |
48,927 |
-554 |
Feb15 |
141020 |
99.905 |
99.905 |
99.900 |
99.900 |
unch |
1,966 |
57,947 |
+135 |
Mar15 |
141020 |
99.900 |
99.905 |
99.900 |
99.900 |
unch |
3,358 |
55,987 |
+748 |
Total Volume and Open Interest |
51,103 |
621,861 |
+1,083 |
3-Mth Euro-Yen(CME) |
Dec14 |
141020 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Mar15 |
141020 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
141020 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Sep15 |
141020 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Dec15 |
141020 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Mar16 |
141020 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
141020 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
141020 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
141020 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
141020 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec14 |
141020 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
Mar15 |
141020 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
141020 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
141020 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
141020 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
141020 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
141020 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
141020 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
69 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec14 |
141020 |
146.33 |
146.37 |
146.23 |
146.31 |
-0.04 |
3,941 |
20,737 |
+661 |
Mar15 |
141020 |
145.70 |
145.72 |
145.70 |
145.72 |
-0.04 |
0 |
1 |
+0 |
Jun15 |
141020 |
145.15 |
145.15 |
145.15 |
145.15 |
-0.04 |
|
|
|
Total Volume and Open Interest |
3,941 |
20,738 |
+661 |
Euro-Bund(EUREX) |
Dec14 |
141020 |
150.68 |
151.12 |
150.64 |
150.78 |
+0.14 |
1,412,187 |
1,179,728 |
-39,741 |
Mar15 |
141020 |
151.45 |
151.80 |
151.44 |
151.53 |
+0.15 |
5,237 |
13,520 |
+565 |
Jun15 |
141020 |
150.78 |
150.78 |
149.10 |
149.68 |
+0.14 |
0 |
5 |
+0 |
Total Volume and Open Interest |
1,417,424 |
1,193,253 |
-39,176 |
Euro-Bobl(EUREX) |
Dec14 |
141020 |
127.86 |
128.07 |
127.84 |
127.98 |
+0.14 |
807,131 |
898,464 |
-16,035 |
Mar15 |
141020 |
129.12 |
129.22 |
129.12 |
129.22 |
+0.16 |
242 |
881 |
-142 |
Jun15 |
141020 |
127.98 |
127.98 |
127.98 |
127.98 |
+0.14 |
|
|
|
Total Volume and Open Interest |
807,373 |
899,345 |
-16,177 |
3-Mth Euribor(EUREX) |
Dec14 |
141020 |
99.905 |
99.905 |
99.900 |
99.900 |
+0.005 |
26 |
4,350 |
+0 |
Mar15 |
141020 |
99.900 |
99.900 |
99.900 |
99.900 |
unch |
11 |
4,951 |
-10 |
Jun15 |
141020 |
99.910 |
99.910 |
99.910 |
99.910 |
+0.005 |
1 |
1,796 |
-1 |
Total Volume and Open Interest |
189 |
50,759 |
+90 |
Long Gilt(LIFFE) |
Dec14 |
141020 |
115~16 |
116~09 |
115~15 |
115~30 |
+0~12 |
262,740 |
415,164 |
-12,625 |
Mar15 |
141020 |
115~30 |
115~30 |
115~30 |
115~30 |
+0~12 |
|
|
|
Total Volume and Open Interest |
262,740 |
415,164 |
-12,625 |
3-Mth Short Sterling(LIFFE) |
Dec14 |
141020 |
99.40 |
99.40 |
99.38 |
99.40 |
+0.01 |
49,783 |
463,241 |
+170 |
Mar15 |
141020 |
99.27 |
99.29 |
99.26 |
99.29 |
+0.02 |
77,896 |
368,267 |
-20,006 |
Jun15 |
141020 |
99.12 |
99.16 |
99.11 |
99.14 |
+0.02 |
76,525 |
400,393 |
-25,770 |
Sep15 |
141020 |
98.97 |
99.01 |
98.96 |
99.00 |
+0.03 |
73,574 |
286,845 |
-29,081 |
Dec15 |
141020 |
98.85 |
98.87 |
98.82 |
98.85 |
+0.02 |
102,683 |
334,267 |
+509 |
Mar16 |
141020 |
98.72 |
98.74 |
98.68 |
98.72 |
+0.03 |
74,354 |
186,611 |
+4,852 |
Total Volume and Open Interest |
702,918 |
3,045,723 |
-115,388 |
3-Mth Euribor(LIFFE) |
Dec14 |
141020 |
99.900 |
99.905 |
99.895 |
99.895 |
unch |
69,339 |
501,002 |
-2,018 |
Mar15 |
141020 |
99.900 |
99.905 |
99.895 |
99.900 |
+0.005 |
39,371 |
401,629 |
-10,404 |
Jun15 |
141020 |
99.905 |
99.915 |
99.895 |
99.905 |
+0.005 |
39,483 |
336,988 |
-12,884 |
Total Volume and Open Interest |
367,999 |
3,244,227 |
-31,874 |
3-Mth Aus T-Bills(SFE) |
Dec14 |
141020 |
97.33 |
97.33 |
97.32 |
97.33 |
-0.01 |
37,151 |
172,120 |
-4,860 |
Mar15 |
141020 |
97.38 |
97.38 |
97.35 |
97.36 |
-0.02 |
33,511 |
193,311 |
+5,114 |
Jun15 |
141020 |
97.38 |
97.39 |
97.35 |
97.37 |
-0.02 |
44,055 |
201,341 |
+1,783 |
Sep15 |
141020 |
97.37 |
97.39 |
97.32 |
97.34 |
-0.04 |
39,998 |
143,542 |
-2,137 |
Dec15 |
141020 |
97.33 |
97.34 |
97.26 |
97.29 |
-0.04 |
25,062 |
90,626 |
-654 |
Mar16 |
141020 |
97.27 |
97.27 |
97.19 |
97.22 |
-0.04 |
15,425 |
57,772 |
-1,199 |
Jun16 |
141020 |
97.20 |
97.20 |
97.11 |
97.14 |
-0.06 |
7,319 |
31,044 |
-129 |
Sep16 |
141020 |
97.13 |
97.13 |
97.04 |
97.06 |
-0.06 |
3,813 |
20,950 |
-72 |
Dec16 |
141020 |
96.97 |
96.97 |
96.97 |
96.97 |
-0.07 |
211 |
2,023 |
+76 |
Mar17 |
141020 |
96.87 |
96.89 |
96.87 |
96.89 |
-0.07 |
33 |
1,533 |
-6 |
Total Volume and Open Interest |
206,747 |
915,548 |
-1,961 |
10-Year Aus T-Bonds(SFE) |
Dec14 |
141020 |
96.76 |
96.77 |
96.64 |
96.67 |
-0.09 |
255,793 |
716,346 |
+71,348 |
Mar15 |
141020 |
96.67 |
96.67 |
96.67 |
96.67 |
-0.09 |
|
|
|
Total Volume and Open Interest |
255,793 |
716,346 |
+71,348 |
3-Year Aus T-Bonds(SFE) |
Dec14 |
141020 |
97.45 |
97.46 |
97.35 |
97.40 |
-0.05 |
388,517 |
713,253 |
+38,913 |
Mar15 |
141020 |
97.40 |
97.40 |
97.40 |
97.40 |
-0.05 |
|
|
|
Total Volume and Open Interest |
388,517 |
713,253 |
+38,913 |
Gold(CMX) |
Oct14 |
141020 |
1237.3 |
1244.0 |
1235.4 |
1244.0 |
+5.7 |
6 |
966 |
-1 |
Dec14 |
141020 |
1239.1 |
1249.3 |
1234.9 |
1244.7 |
+5.7 |
180,590 |
290,059 |
-895 |
Feb15 |
141020 |
1238.9 |
1250.0 |
1236.2 |
1245.5 |
+5.7 |
1,939 |
29,928 |
+301 |
Apr15 |
141020 |
1237.0 |
1248.2 |
1237.0 |
1246.0 |
+5.7 |
773 |
23,587 |
-147 |
Jun15 |
141020 |
1237.8 |
1249.6 |
1237.8 |
1246.5 |
+5.7 |
289 |
14,729 |
+161 |
Aug15 |
141020 |
1244.5 |
1250.8 |
1244.5 |
1247.0 |
+5.7 |
141 |
5,507 |
-25 |
Oct15 |
141020 |
1239.1 |
1249.0 |
1239.1 |
1247.6 |
+5.7 |
16 |
1,076 |
+4 |
Dec15 |
141020 |
1240.0 |
1252.0 |
1239.3 |
1248.3 |
+5.7 |
412 |
14,595 |
+114 |
Feb16 |
141020 |
1249.3 |
1249.3 |
1249.3 |
1249.3 |
+5.7 |
0 |
2,373 |
+0 |
Apr16 |
141020 |
1250.5 |
1250.5 |
1250.5 |
1250.5 |
+5.7 |
0 |
250 |
+0 |
Jun16 |
141020 |
1251.9 |
1251.9 |
1251.9 |
1251.9 |
+5.8 |
0 |
4,088 |
+0 |
Aug16 |
141020 |
1253.6 |
1253.6 |
1253.6 |
1253.6 |
+5.8 |
|
|
|
Total Volume and Open Interest |
184,412 |
402,509 |
-362 |
Silver(CMX) |
Dec14 |
141020 |
1733.5 |
1752.0 |
1725.0 |
1735.4 |
+2.3 |
37,546 |
118,326 |
-371 |
Mar15 |
141020 |
1735.5 |
1755.5 |
1734.0 |
1740.7 |
+2.3 |
774 |
18,557 |
-66 |
May15 |
141020 |
1753.5 |
1753.5 |
1743.4 |
1743.4 |
+2.3 |
44 |
6,289 |
+1 |
Jul15 |
141020 |
1745.7 |
1745.7 |
1745.7 |
1745.7 |
+2.3 |
96 |
4,618 |
-45 |
Sep15 |
141020 |
1752.5 |
1756.5 |
1748.0 |
1748.0 |
+2.3 |
85 |
1,887 |
+14 |
Dec15 |
141020 |
1758.5 |
1761.0 |
1751.2 |
1751.2 |
+2.3 |
275 |
10,240 |
+151 |
Mar16 |
141020 |
1755.2 |
1755.2 |
1755.2 |
1755.2 |
+2.3 |
1 |
385 |
+1 |
Total Volume and Open Interest |
38,874 |
168,963 |
-318 |
Platinum(NYMEX) |
Oct14 |
141020 |
1267.9 |
1267.9 |
1267.9 |
1267.9 |
+5.9 |
2 |
54 |
-30 |
Jan15 |
141020 |
1261.4 |
1274.9 |
1257.6 |
1267.5 |
+6.0 |
12,523 |
56,109 |
-863 |
Apr15 |
141020 |
1262.2 |
1272.9 |
1262.2 |
1269.0 |
+6.1 |
147 |
2,489 |
+67 |
Jul15 |
141020 |
1271.4 |
1271.4 |
1271.4 |
1271.4 |
+6.1 |
0 |
7 |
+0 |
Total Volume and Open Interest |
12,680 |
58,673 |
-830 |
Palladium(NYMEX) |
Dec14 |
141020 |
754.00 |
764.70 |
753.70 |
762.30 |
+5.60 |
11,913 |
32,122 |
-119 |
Mar15 |
141020 |
760.20 |
763.80 |
756.40 |
762.95 |
+5.55 |
303 |
1,698 |
+267 |
Jun15 |
141020 |
762.90 |
762.90 |
762.90 |
762.90 |
+5.55 |
0 |
31 |
+0 |
Total Volume and Open Interest |
12,216 |
33,853 |
+148 |
Copper(CMX) |
Dec14 |
141020 |
300.85 |
301.75 |
296.70 |
298.80 |
-1.55 |
79,233 |
123,168 |
+4,282 |
Mar15 |
141020 |
300.55 |
301.30 |
295.95 |
298.30 |
-1.60 |
7,777 |
40,788 |
+1,183 |
May15 |
141020 |
301.15 |
301.15 |
296.20 |
298.10 |
-1.65 |
3,717 |
6,374 |
-43 |
Jul15 |
141020 |
297.90 |
297.90 |
296.65 |
297.90 |
-1.75 |
1,139 |
2,224 |
+61 |
Sep15 |
141020 |
297.05 |
297.85 |
297.05 |
297.85 |
-1.75 |
56 |
1,011 |
+1 |
Total Volume and Open Interest |
92,526 |
180,775 |
+5,546 |
DJIA Index(CBOT) |
Dec14 |
141020 |
16380 |
16392 |
16180 |
16331 |
+22 |
1,308 |
9,373 |
+973 |
Mar15 |
141020 |
16261 |
16261 |
16238 |
16261 |
+23 |
0 |
3 |
-1 |
Jun15 |
141020 |
16175 |
16175 |
16152 |
16175 |
+23 |
|
|
|
Sep15 |
141020 |
16085 |
16085 |
16062 |
16085 |
+23 |
|
|
|
Total Volume and Open Interest |
1,308 |
9,376 |
+972 |
E-mini DJIA Index(CBOT) |
Dec14 |
141020 |
16334 |
16419 |
16163 |
16331 |
+22 |
430,281 |
112,750 |
-3,862 |
Mar15 |
141020 |
16351 |
16351 |
16115 |
16261 |
+23 |
13 |
237 |
-4 |
Jun15 |
141020 |
16175 |
16175 |
16175 |
16175 |
+23 |
0 |
25 |
+0 |
Sep15 |
141020 |
16085 |
16085 |
16085 |
16085 |
+23 |
|
|
|
Total Volume and Open Interest |
430,294 |
113,012 |
-3,866 |
S & P 500(CME) |
Dec14 |
141020 |
1886.90 |
1903.10 |
1873.40 |
1899.90 |
+18.90 |
12,859 |
135,504 |
-3,471 |
Mar15 |
141020 |
1892.00 |
1892.10 |
1866.00 |
1892.00 |
+18.90 |
0 |
6,154 |
-13 |
Jun15 |
141020 |
1884.40 |
1884.50 |
1859.50 |
1884.40 |
+18.90 |
196 |
873 |
-69 |
Sep15 |
141020 |
1877.50 |
1877.60 |
1852.60 |
1877.50 |
+18.90 |
0 |
83 |
+0 |
Total Volume and Open Interest |
13,055 |
142,619 |
-3,553 |
S & P 500 E-Mini(Globex) |
Dec14 |
141020 |
1884.00 |
1904.50 |
1872.25 |
1900.00 |
+19.00 |
3,368,379 |
2,829,253 |
-62,141 |
Mar15 |
141020 |
1877.25 |
1896.00 |
1864.75 |
1892.00 |
+19.00 |
3,637 |
10,388 |
+112 |
Total Volume and Open Interest |
3,372,120 |
2,841,549 |
-62,053 |
NASDAQ 100(CME) |
Dec14 |
141020 |
3830.50 |
3881.50 |
3793.80 |
3866.00 |
+62.00 |
1,723 |
8,008 |
+661 |
Mar15 |
141020 |
3859.30 |
3859.30 |
3859.30 |
3859.30 |
+62.00 |
|
|
|
Jun15 |
141020 |
3847.30 |
3847.30 |
3847.30 |
3847.30 |
+62.00 |
|
|
|
Total Volume and Open Interest |
1,723 |
8,008 |
+661 |
NASDAQ 100 E-Mini(Globex) |
Dec14 |
141020 |
3811.80 |
3883.00 |
3793.30 |
3866.00 |
+62.00 |
695,840 |
344,184 |
-14,058 |
Mar15 |
141020 |
3812.00 |
3873.80 |
3787.50 |
3859.30 |
+62.00 |
203 |
260 |
+55 |
Total Volume and Open Interest |
696,043 |
344,490 |
-14,003 |
S & P Midcap 400(CME) |
Dec14 |
141020 |
1331.80 |
1331.80 |
1331.80 |
1331.80 |
+14.20 |
146 |
5,820 |
+146 |
Mar15 |
141020 |
1327.80 |
1327.80 |
1327.80 |
1327.80 |
+14.20 |
|
|
|
Jun15 |
141020 |
1325.80 |
1325.80 |
1325.80 |
1325.80 |
+14.20 |
|
|
|
Total Volume and Open Interest |
146 |
5,820 |
+146 |
Volatility Index(CBOE) |
Oct14 |
141020 |
20.50 |
21.47 |
18.20 |
18.50 |
-2.50 |
179,436 |
86,596 |
-3,400 |
Nov14 |
141020 |
19.90 |
20.20 |
18.25 |
18.30 |
-1.65 |
205,382 |
147,352 |
+4,976 |
Dec14 |
141020 |
19.09 |
19.56 |
18.28 |
18.35 |
-0.95 |
62,184 |
41,110 |
+108 |
Jan15 |
141020 |
19.31 |
19.65 |
18.70 |
18.75 |
-0.65 |
24,970 |
41,383 |
-1,047 |
Total Volume and Open Interest |
504,965 |
411,344 |
+2,835 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Dec14 |
141020 |
14905 |
15190 |
14905 |
15150 |
+245 |
40,315 |
51,494 |
-430 |
Mar15 |
141020 |
15045 |
15175 |
15045 |
15175 |
+245 |
148 |
216 |
+113 |
Total Volume and Open Interest |
40,463 |
51,710 |
-317 |
Nikkei 225(SGX) |
Dec14 |
141020 |
14580 |
15140 |
14525 |
15120 |
+600 |
195,080 |
266,253 |
+470 |
Mar15 |
141020 |
14970 |
15115 |
14900 |
15100 |
+595 |
85 |
692 |
+91 |
Jun15 |
141020 |
15015 |
15015 |
15015 |
15015 |
+600 |
0 |
2,601 |
+0 |
Total Volume and Open Interest |
195,245 |
280,695 |
+589 |
CAC 40(EURONEXT) |
Nov14 |
141020 |
4036.0 |
4046.5 |
3958.5 |
3987.5 |
-43.5 |
103,888 |
205,955 |
+79,331 |
Dec14 |
141020 |
4021.5 |
4030.0 |
3950.0 |
3977.0 |
-43.5 |
4,011 |
13,061 |
+685 |
Jan15 |
141020 |
3977.0 |
3977.0 |
3977.0 |
3977.0 |
|
|
|
|
Hang Seng Index(HKFE) |
Oct14 |
141020 |
23043 |
23290 |
23000 |
23026 |
-14 |
65,352 |
99,084 |
-2,143 |
Nov14 |
141020 |
23035 |
23273 |
22998 |
23020 |
-9 |
2,272 |
5,689 |
+1,338 |
Dec14 |
141020 |
23078 |
23288 |
23017 |
23032 |
-3 |
693 |
5,954 |
+156 |
Total Volume and Open Interest |
68,421 |
112,752 |
-636 |
DAX(EUREX) |
Dec14 |
141020 |
8870.0 |
8885.0 |
8681.0 |
8721.5 |
-121.5 |
265,382 |
134,682 |
-2,991 |
Mar15 |
141020 |
8875.0 |
8885.5 |
8690.0 |
8728.5 |
-121.0 |
1,109 |
7,201 |
+201 |
Jun15 |
141020 |
8888.0 |
8888.0 |
8722.0 |
8744.5 |
-121.5 |
163 |
529 |
+72 |
Total Volume and Open Interest |
266,654 |
142,412 |
-2,718 |
FT-SE 100(EURONEXT) |
Dec14 |
141020 |
6300.00 |
6315.00 |
6200.00 |
6240.00 |
-39.50 |
166,843 |
584,630 |
+9,392 |
Mar15 |
141020 |
6241.00 |
6241.50 |
6160.50 |
6186.00 |
-40.50 |
61 |
3,088 |
+15 |
Jun15 |
141020 |
6133.00 |
6133.00 |
6133.00 |
6133.00 |
-40.50 |
1 |
41 |
+0 |
Total Volume and Open Interest |
166,905 |
587,759 |
+9,407 |
SPI 200(SFE) |
Dec14 |
141020 |
5236.0 |
5326.0 |
5232.0 |
5306.0 |
+69.0 |
55,733 |
236,700 |
+11,332 |
Mar15 |
141020 |
5264.0 |
5264.0 |
5264.0 |
5264.0 |
+69.0 |
548 |
2,678 |
+321 |
Jun15 |
141020 |
5262.0 |
5262.0 |
5262.0 |
5262.0 |
+69.0 |
42 |
3,236 |
+42 |
Total Volume and Open Interest |
56,475 |
249,391 |
+9,881 |
FTSE MIB(ISE) |
Dec14 |
141020 |
18665.00 |
18865.00 |
18380.00 |
18517.00 |
-151.00 |
84,164 |
43,995 |
+1,614 |
Mar15 |
141020 |
18635.00 |
18880.00 |
18460.00 |
18534.00 |
-154.00 |
105 |
281 |
+3 |
Jun15 |
141020 |
18179.00 |
18179.00 |
18179.00 |
18179.00 |
-154.00 |
|
|
|
Total Volume and Open Interest |
84,269 |
44,276 |
+1,617 |
KOSPI 200(KFE) |
Dec14 |
141020 |
242.30 |
245.05 |
241.80 |
244.40 |
+3.50 |
177,066 |
135,694 |
+1,372 |
Mar15 |
141020 |
240.15 |
243.85 |
240.15 |
243.40 |
+3.50 |
328 |
2,637 |
+76 |
Jun15 |
141020 |
244.45 |
244.45 |
244.45 |
244.45 |
+3.55 |
2 |
1,189 |
+0 |
Total Volume and Open Interest |
177,396 |
139,747 |
+1,448 |
GSCI(CME) |
Nov14 |
141020 |
537.40 |
540.45 |
535.40 |
537.40 |
-3.00 |
473 |
9,251 |
+368 |
Dec14 |
141020 |
538.25 |
541.25 |
536.20 |
538.25 |
-2.95 |
|
|
|
Jan15 |
141020 |
539.25 |
542.25 |
537.20 |
539.25 |
-2.95 |
|
|
|
Total Volume and Open Interest |
473 |
9,251 |
+368 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|