|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Wed November 05, 2014 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov14 |
141105 |
1009.75 |
1021.00 |
996.00 |
1020.50 |
+10.50 |
14,610 |
17,885 |
-5,586 |
| Jan15 |
141105 |
1010.00 |
1021.50 |
995.25 |
1019.25 |
+9.50 |
118,452 |
297,127 |
-1,330 |
| Mar15 |
141105 |
1014.50 |
1026.25 |
1000.50 |
1024.25 |
+9.75 |
42,250 |
111,811 |
-1,256 |
| May15 |
141105 |
1019.50 |
1031.25 |
1006.00 |
1029.25 |
+9.75 |
16,425 |
66,968 |
+597 |
| Jul15 |
141105 |
1023.75 |
1034.75 |
1010.50 |
1033.00 |
+9.00 |
22,299 |
69,642 |
+627 |
| Aug15 |
141105 |
1030.00 |
1033.25 |
1018.25 |
1033.25 |
+8.75 |
575 |
3,336 |
+7 |
| Sep15 |
141105 |
1007.25 |
1016.25 |
996.50 |
1016.25 |
+7.75 |
339 |
1,003 |
-36 |
| Nov15 |
141105 |
997.00 |
1006.50 |
984.50 |
1004.00 |
+5.75 |
8,336 |
79,848 |
-96 |
| Jan16 |
141105 |
1003.25 |
1012.25 |
995.00 |
1009.75 |
+5.50 |
114 |
1,328 |
+18 |
| Mar16 |
141105 |
1015.25 |
1015.75 |
1010.25 |
1015.75 |
+5.50 |
71 |
628 |
+20 |
| May16 |
141105 |
1018.50 |
1018.50 |
1013.50 |
1018.50 |
+5.00 |
1 |
248 |
+0 |
| Jul16 |
141105 |
1010.00 |
1023.75 |
1010.00 |
1023.75 |
+4.50 |
7 |
260 |
+0 |
| Aug16 |
141105 |
1022.00 |
1022.00 |
1017.50 |
1022.00 |
+4.50 |
0 |
27 |
+0 |
| Sep16 |
141105 |
1008.00 |
1008.00 |
1003.50 |
1008.00 |
+4.50 |
0 |
17 |
+0 |
| Total Volume and Open Interest |
223,580 |
652,129 |
-7,026 |
| Soybean Meal(CBOT) |
| Dec14 |
141105 |
372.70 |
378.10 |
367.60 |
375.30 |
+2.80 |
43,708 |
115,478 |
-5,024 |
| Jan15 |
141105 |
353.30 |
358.70 |
349.70 |
358.00 |
+3.60 |
16,678 |
81,169 |
+2,422 |
| Mar15 |
141105 |
337.20 |
343.90 |
333.60 |
343.30 |
+6.10 |
12,520 |
72,069 |
+209 |
| May15 |
141105 |
331.60 |
338.40 |
328.30 |
337.70 |
+6.30 |
8,524 |
36,338 |
+891 |
| Jul15 |
141105 |
332.00 |
338.40 |
328.60 |
337.80 |
+6.20 |
6,469 |
32,193 |
+1,434 |
| Aug15 |
141105 |
330.90 |
338.50 |
330.00 |
337.90 |
+6.10 |
721 |
5,901 |
+167 |
| Sep15 |
141105 |
331.00 |
338.30 |
329.30 |
337.40 |
+6.00 |
592 |
4,742 |
+156 |
| Oct15 |
141105 |
327.00 |
332.00 |
325.00 |
332.00 |
+5.00 |
733 |
4,470 |
+42 |
| Dec15 |
141105 |
325.00 |
330.70 |
322.40 |
330.10 |
+4.60 |
1,437 |
17,334 |
+19 |
| Jan16 |
141105 |
330.90 |
330.90 |
326.30 |
330.90 |
+4.60 |
8 |
1,031 |
+8 |
| Total Volume and Open Interest |
91,390 |
371,585 |
+324 |
| Soybean Oil(CBOT) |
| Dec14 |
141105 |
33.11 |
33.23 |
32.32 |
32.72 |
-0.35 |
42,265 |
150,650 |
-349 |
| Jan15 |
141105 |
33.27 |
33.42 |
32.52 |
32.90 |
-0.37 |
13,326 |
102,716 |
+1,023 |
| Mar15 |
141105 |
33.50 |
33.65 |
32.75 |
33.11 |
-0.38 |
9,052 |
52,203 |
+11 |
| May15 |
141105 |
33.76 |
33.89 |
32.99 |
33.36 |
-0.37 |
5,492 |
29,887 |
+439 |
| Jul15 |
141105 |
34.01 |
34.09 |
33.23 |
33.61 |
-0.35 |
4,638 |
38,616 |
+192 |
| Aug15 |
141105 |
34.07 |
34.07 |
33.63 |
33.69 |
-0.34 |
188 |
5,401 |
+0 |
| Sep15 |
141105 |
33.50 |
34.05 |
33.45 |
33.72 |
-0.33 |
251 |
4,074 |
+29 |
| Oct15 |
141105 |
33.42 |
33.86 |
33.42 |
33.53 |
-0.33 |
161 |
4,143 |
+21 |
| Dec15 |
141105 |
33.84 |
33.88 |
33.12 |
33.47 |
-0.35 |
817 |
15,702 |
+106 |
| Jan16 |
141105 |
33.59 |
33.93 |
33.59 |
33.59 |
-0.34 |
46 |
1,428 |
+6 |
| Total Volume and Open Interest |
76,237 |
407,339 |
+1,478 |
| Canola(WCE) |
| Nov14 |
141105 |
444.0 |
451.9 |
444.0 |
450.5 |
+4.7 |
807 |
326 |
-575 |
| Jan15 |
141105 |
431.0 |
436.8 |
425.5 |
434.8 |
+3.7 |
14,688 |
90,794 |
+2,213 |
| Mar15 |
141105 |
428.8 |
433.0 |
422.9 |
430.9 |
+1.8 |
4,579 |
27,504 |
+3,236 |
| May15 |
141105 |
428.9 |
433.1 |
424.1 |
430.8 |
+1.4 |
774 |
9,592 |
+109 |
| Jul15 |
141105 |
428.1 |
432.3 |
420.0 |
430.3 |
+1.5 |
451 |
9,945 |
+202 |
| Total Volume and Open Interest |
21,497 |
143,894 |
+5,281 |
| Corn(CBOT) |
| Dec14 |
141105 |
364.00 |
371.75 |
359.00 |
370.25 |
+5.75 |
157,753 |
596,323 |
-8,549 |
| Mar15 |
141105 |
376.50 |
384.25 |
371.50 |
383.00 |
+5.75 |
54,449 |
342,133 |
+11,467 |
| May15 |
141105 |
385.25 |
392.75 |
380.25 |
391.75 |
+5.75 |
19,719 |
86,592 |
+2,091 |
| Jul15 |
141105 |
391.75 |
399.25 |
387.00 |
398.50 |
+5.75 |
10,455 |
108,318 |
+482 |
| Sep15 |
141105 |
397.75 |
405.50 |
394.00 |
404.75 |
+6.00 |
1,919 |
25,228 |
+357 |
| Dec15 |
141105 |
407.25 |
414.75 |
402.50 |
414.00 |
+6.25 |
13,321 |
120,173 |
-145 |
| Mar16 |
141105 |
416.00 |
423.00 |
411.75 |
422.75 |
+6.25 |
5,046 |
9,551 |
+5,002 |
| May16 |
141105 |
422.50 |
429.00 |
419.50 |
429.00 |
+6.00 |
5 |
1,455 |
-1 |
| Jul16 |
141105 |
424.50 |
433.75 |
424.50 |
433.75 |
+5.75 |
70 |
2,164 |
+26 |
| Sep16 |
141105 |
425.00 |
425.00 |
420.25 |
425.00 |
+4.75 |
8 |
609 |
+5 |
| Total Volume and Open Interest |
262,911 |
1,298,781 |
+10,749 |
| Wheat(CBOT) |
| Dec14 |
141105 |
532.00 |
532.50 |
518.75 |
524.75 |
-5.75 |
48,408 |
204,246 |
-4,267 |
| Mar15 |
141105 |
543.25 |
544.50 |
530.25 |
536.25 |
-5.75 |
23,717 |
115,560 |
+3,865 |
| May15 |
141105 |
548.75 |
550.50 |
536.75 |
543.00 |
-5.00 |
5,526 |
29,291 |
+452 |
| Jul15 |
141105 |
554.75 |
557.25 |
543.50 |
550.00 |
-4.75 |
6,315 |
46,182 |
-428 |
| Sep15 |
141105 |
559.00 |
564.75 |
553.75 |
559.75 |
-5.00 |
458 |
6,601 |
-18 |
| Dec15 |
141105 |
579.50 |
579.75 |
565.50 |
572.75 |
-5.25 |
1,326 |
14,836 |
+226 |
| Total Volume and Open Interest |
85,872 |
418,744 |
-142 |
| Wheat(KCBT) |
| Dec14 |
141105 |
591.75 |
592.00 |
579.75 |
584.50 |
-5.75 |
9,014 |
72,883 |
-1,168 |
| Mar15 |
141105 |
595.25 |
595.25 |
583.50 |
587.75 |
-6.25 |
4,947 |
44,011 |
+757 |
| May15 |
141105 |
595.50 |
595.50 |
585.25 |
589.75 |
-5.75 |
904 |
11,658 |
+2 |
| Jul15 |
141105 |
591.75 |
592.00 |
581.00 |
586.00 |
-5.25 |
1,813 |
22,412 |
-102 |
| Sep15 |
141105 |
602.00 |
602.00 |
592.75 |
597.00 |
-4.75 |
251 |
3,211 |
+111 |
| Dec15 |
141105 |
613.50 |
616.00 |
611.25 |
611.25 |
-4.75 |
139 |
2,808 |
-28 |
| Total Volume and Open Interest |
17,072 |
157,264 |
-429 |
| Wheat(MGE) |
| Dec14 |
141105 |
568.75 |
569.25 |
558.75 |
559.75 |
-9.25 |
2,804 |
26,156 |
-15 |
| Mar15 |
141105 |
577.50 |
580.00 |
570.50 |
571.75 |
-7.75 |
1,909 |
21,693 |
+488 |
| May15 |
141105 |
588.00 |
588.00 |
580.50 |
581.50 |
-6.75 |
267 |
7,027 |
+157 |
| Jul15 |
141105 |
596.75 |
596.75 |
590.25 |
591.25 |
-6.50 |
424 |
3,922 |
+41 |
| Sep15 |
141105 |
605.50 |
605.50 |
599.25 |
600.50 |
-5.50 |
253 |
2,957 |
+102 |
| Total Volume and Open Interest |
5,919 |
64,426 |
+901 |
| Oats(CBOT) |
| Dec14 |
141105 |
342.00 |
346.75 |
339.25 |
340.50 |
-2.00 |
1,047 |
5,528 |
-219 |
| Mar15 |
141105 |
336.25 |
339.50 |
333.50 |
334.00 |
-2.00 |
550 |
3,733 |
+363 |
| May15 |
141105 |
332.00 |
332.00 |
331.00 |
331.25 |
+0.25 |
15 |
627 |
-2 |
| Jul15 |
141105 |
325.00 |
326.00 |
324.00 |
326.00 |
+2.00 |
2 |
208 |
+0 |
| Total Volume and Open Interest |
1,651 |
10,193 |
+169 |
| Rough Rice(CBOT) |
| Nov14 |
141105 |
12.17 |
12.22 |
12.15 |
12.15 |
-0.01 |
242 |
243 |
-251 |
| Jan15 |
141105 |
12.43 |
12.49 |
12.40 |
12.41 |
-0.02 |
414 |
7,076 |
+77 |
| Mar15 |
141105 |
12.74 |
12.76 |
12.69 |
12.69 |
-0.01 |
70 |
2,451 |
+17 |
| May15 |
141105 |
12.94 |
12.95 |
12.94 |
12.94 |
-0.02 |
2 |
7 |
+2 |
| Total Volume and Open Interest |
728 |
9,777 |
-155 |
| Live Cattle(CME) |
| Dec14 |
141105 |
166.650 |
166.700 |
164.900 |
165.200 |
-1.450 |
22,434 |
135,468 |
-2,095 |
| Feb15 |
141105 |
167.300 |
167.300 |
165.650 |
166.080 |
-1.320 |
11,746 |
76,130 |
+1,246 |
| Apr15 |
141105 |
166.150 |
166.200 |
164.785 |
165.250 |
-1.035 |
6,592 |
54,030 |
+352 |
| Jun15 |
141105 |
156.575 |
156.850 |
155.325 |
155.630 |
-1.305 |
3,105 |
28,004 |
+230 |
| Aug15 |
141105 |
154.075 |
154.380 |
152.785 |
153.350 |
-0.900 |
1,006 |
7,410 |
+92 |
| Oct15 |
141105 |
154.700 |
155.325 |
154.130 |
154.650 |
-0.600 |
401 |
4,962 |
+47 |
| Total Volume and Open Interest |
45,453 |
309,395 |
-78 |
| Feeder Cattle(CME) |
| Nov14 |
141105 |
236.785 |
237.150 |
235.300 |
235.785 |
-1.345 |
1,965 |
9,977 |
-131 |
| Jan15 |
141105 |
231.580 |
231.950 |
229.985 |
230.200 |
-1.400 |
2,704 |
18,599 |
+323 |
| Mar15 |
141105 |
228.300 |
228.700 |
227.250 |
227.550 |
-0.985 |
1,160 |
6,653 |
+158 |
| Apr15 |
141105 |
228.380 |
228.700 |
227.500 |
227.830 |
-0.955 |
596 |
2,277 |
+134 |
| May15 |
141105 |
228.350 |
228.600 |
227.400 |
227.830 |
-0.570 |
283 |
4,506 |
+98 |
| Aug15 |
141105 |
228.900 |
229.000 |
227.950 |
228.130 |
-0.770 |
162 |
2,763 |
+74 |
| Sep15 |
141105 |
226.750 |
226.750 |
225.650 |
226.200 |
unch |
27 |
152 |
+18 |
| Total Volume and Open Interest |
6,897 |
44,935 |
+674 |
| Lean Hogs(CME) |
| Dec14 |
141105 |
87.900 |
88.200 |
86.700 |
87.135 |
-0.845 |
13,460 |
87,375 |
-1,048 |
| Feb15 |
141105 |
87.600 |
87.750 |
86.035 |
86.750 |
-1.050 |
7,789 |
61,733 |
+1,613 |
| Apr15 |
141105 |
88.430 |
88.650 |
86.950 |
88.100 |
-0.600 |
4,980 |
40,933 |
+596 |
| May15 |
141105 |
90.285 |
90.285 |
89.385 |
90.000 |
-0.500 |
15 |
1,044 |
+9 |
| Jun15 |
141105 |
93.830 |
93.830 |
92.250 |
93.350 |
-0.450 |
1,213 |
21,258 |
+295 |
| Jul15 |
141105 |
92.050 |
92.600 |
91.000 |
92.550 |
-0.200 |
487 |
6,946 |
+174 |
| Aug15 |
141105 |
89.635 |
90.200 |
89.000 |
90.200 |
-0.250 |
316 |
4,462 |
+170 |
| Oct15 |
141105 |
77.650 |
78.200 |
77.300 |
78.200 |
+0.120 |
44 |
1,164 |
+26 |
| Total Volume and Open Interest |
28,320 |
226,183 |
+1,843 |
| Class III Milk(CME) |
| Nov14 |
141105 |
21.42 |
22.04 |
21.42 |
21.82 |
+0.40 |
198 |
4,606 |
+11 |
| Dec14 |
141105 |
19.15 |
19.60 |
19.15 |
19.50 |
+0.31 |
312 |
4,173 |
+71 |
| Jan15 |
141105 |
17.55 |
17.72 |
17.35 |
17.60 |
+0.02 |
320 |
3,653 |
+96 |
| Feb15 |
141105 |
17.21 |
17.21 |
16.92 |
17.12 |
-0.09 |
182 |
3,585 |
+60 |
| Mar15 |
141105 |
16.89 |
16.89 |
16.75 |
16.79 |
-0.06 |
156 |
3,183 |
+32 |
| Apr15 |
141105 |
16.69 |
16.77 |
16.69 |
16.70 |
-0.05 |
60 |
2,599 |
+32 |
| May15 |
141105 |
16.82 |
16.82 |
16.69 |
16.73 |
-0.03 |
44 |
2,565 |
+22 |
| Jun15 |
141105 |
16.94 |
16.95 |
16.80 |
16.84 |
-0.02 |
87 |
2,381 |
+61 |
| Jul15 |
141105 |
17.02 |
17.02 |
16.98 |
17.00 |
-0.05 |
31 |
1,729 |
+18 |
| Aug15 |
141105 |
17.30 |
17.40 |
17.30 |
17.33 |
+0.03 |
26 |
1,645 |
+14 |
| Sep15 |
141105 |
17.35 |
17.37 |
17.30 |
17.30 |
-0.05 |
41 |
1,554 |
+25 |
| Oct15 |
141105 |
17.37 |
17.37 |
17.33 |
17.35 |
-0.02 |
15 |
1,213 |
-1 |
| Nov15 |
141105 |
17.21 |
17.25 |
17.20 |
17.25 |
+0.04 |
15 |
1,083 |
+3 |
| Total Volume and Open Interest |
1,583 |
40,705 |
+402 |
| Cocoa(ICE) |
| Dec14 |
141105 |
2880 |
2893 |
2863 |
2871 |
-10 |
15,404 |
56,111 |
-4,438 |
| Mar15 |
141105 |
2876 |
2890 |
2861 |
2870 |
-7 |
12,710 |
69,192 |
+1,269 |
| May15 |
141105 |
2868 |
2885 |
2858 |
2868 |
-5 |
3,000 |
32,414 |
+825 |
| Jul15 |
141105 |
2870 |
2884 |
2858 |
2868 |
-5 |
757 |
13,954 |
-26 |
| Sep15 |
141105 |
2868 |
2881 |
2857 |
2867 |
-3 |
299 |
4,859 |
+35 |
| Dec15 |
141105 |
2860 |
2875 |
2851 |
2861 |
-1 |
546 |
6,090 |
+164 |
| Mar16 |
141105 |
2857 |
2857 |
2850 |
2850 |
+1 |
144 |
4,408 |
+28 |
| Total Volume and Open Interest |
32,868 |
188,136 |
-2,140 |
| Coffee "C"(ICE) |
| Dec14 |
141105 |
188.10 |
188.50 |
184.00 |
186.25 |
-1.95 |
15,508 |
59,699 |
-1,900 |
| Mar15 |
141105 |
192.75 |
192.75 |
188.25 |
190.55 |
-1.95 |
8,884 |
61,115 |
+223 |
| May15 |
141105 |
195.35 |
195.35 |
190.70 |
193.00 |
-1.90 |
2,342 |
18,030 |
+330 |
| Jul15 |
141105 |
197.30 |
197.30 |
192.95 |
195.15 |
-1.95 |
653 |
10,941 |
+48 |
| Sep15 |
141105 |
196.80 |
197.70 |
194.40 |
196.55 |
-1.85 |
311 |
4,970 |
+1 |
| Dec15 |
141105 |
199.00 |
199.00 |
196.40 |
197.65 |
-1.80 |
207 |
6,219 |
-35 |
| Total Volume and Open Interest |
27,955 |
167,171 |
-1,328 |
| Orange Juice(ICE) |
| Nov14 |
141105 |
132.55 |
132.55 |
129.20 |
130.30 |
-1.35 |
44 |
258 |
-467 |
| Jan15 |
141105 |
134.50 |
136.90 |
131.15 |
132.30 |
-1.70 |
1,407 |
10,739 |
+2 |
| Mar15 |
141105 |
137.00 |
138.45 |
133.50 |
134.45 |
-1.30 |
150 |
1,924 |
+48 |
| May15 |
141105 |
137.80 |
137.80 |
136.25 |
136.70 |
-1.15 |
126 |
581 |
+112 |
| Jul15 |
141105 |
139.00 |
139.10 |
139.00 |
139.10 |
-0.45 |
0 |
119 |
+0 |
| Sep15 |
141105 |
141.35 |
141.35 |
141.35 |
141.35 |
-0.60 |
29 |
30 |
+29 |
| Total Volume and Open Interest |
1,756 |
13,651 |
-276 |
| Sugar #11(ICE) |
| Mar15 |
141105 |
15.71 |
15.82 |
15.50 |
15.51 |
-0.17 |
33,714 |
479,881 |
+172 |
| May15 |
141105 |
16.10 |
16.18 |
15.93 |
15.93 |
-0.13 |
8,678 |
108,660 |
+1,927 |
| Jul15 |
141105 |
16.39 |
16.50 |
16.27 |
16.27 |
-0.11 |
3,940 |
91,292 |
+674 |
| Oct15 |
141105 |
16.83 |
16.96 |
16.75 |
16.75 |
-0.10 |
1,802 |
56,041 |
+161 |
| Mar16 |
141105 |
17.59 |
17.71 |
17.53 |
17.58 |
-0.03 |
343 |
25,007 |
-39 |
| May16 |
141105 |
17.70 |
17.72 |
17.62 |
17.71 |
-0.02 |
16 |
6,547 |
+0 |
| Jul16 |
141105 |
17.73 |
17.76 |
17.65 |
17.75 |
-0.04 |
15 |
7,696 |
-3 |
| Oct16 |
141105 |
17.93 |
17.95 |
17.82 |
17.93 |
-0.06 |
0 |
7,513 |
+0 |
| Total Volume and Open Interest |
48,508 |
789,753 |
+2,892 |
| London Cocoa(LCE) |
| Dec14 |
141105 |
1904 |
1912 |
1895 |
1896 |
-4 |
5,237 |
58,407 |
-1,332 |
| Mar15 |
141105 |
1881 |
1894 |
1872 |
1878 |
-1 |
7,699 |
85,244 |
+106 |
| May15 |
141105 |
1875 |
1882 |
1863 |
1868 |
-1 |
4,863 |
37,115 |
-126 |
| Jul15 |
141105 |
1869 |
1873 |
1853 |
1858 |
-2 |
3,654 |
16,285 |
+126 |
| Sep15 |
141105 |
1856 |
1864 |
1845 |
1849 |
-2 |
3,392 |
22,961 |
+527 |
| Dec15 |
141105 |
1852 |
1855 |
1836 |
1840 |
-2 |
1,431 |
12,242 |
+422 |
| Mar16 |
141105 |
1828 |
1835 |
1828 |
1832 |
-2 |
682 |
12,109 |
+412 |
| Total Volume and Open Interest |
26,963 |
244,955 |
+133 |
| London Sugar(LCE) |
| Dec14 |
141105 |
416.90 |
419.40 |
414.50 |
415.00 |
-1.70 |
9,539 |
22,908 |
-1,417 |
| Mar15 |
141105 |
414.20 |
415.60 |
410.00 |
410.30 |
-3.10 |
4,426 |
36,047 |
+448 |
| May15 |
141105 |
424.40 |
424.40 |
419.60 |
419.90 |
-2.50 |
951 |
10,090 |
-78 |
| Aug15 |
141105 |
436.40 |
436.40 |
431.50 |
431.80 |
-2.40 |
196 |
5,561 |
+86 |
| Oct15 |
141105 |
447.00 |
447.00 |
441.00 |
441.20 |
-1.70 |
66 |
2,568 |
+61 |
| Total Volume and Open Interest |
15,233 |
79,716 |
-865 |
| Cotton(ICE) |
| Dec14 |
141105 |
63.09 |
63.12 |
62.02 |
62.71 |
-0.09 |
14,568 |
85,855 |
-4,550 |
| Mar15 |
141105 |
61.95 |
62.25 |
61.27 |
61.87 |
-0.10 |
10,363 |
78,872 |
+628 |
| May15 |
141105 |
62.50 |
62.89 |
62.00 |
62.58 |
-0.17 |
1,734 |
13,545 |
+793 |
| Jul15 |
141105 |
63.76 |
63.76 |
62.92 |
63.39 |
-0.28 |
767 |
7,625 |
+217 |
| Oct15 |
141105 |
64.89 |
64.89 |
64.89 |
64.89 |
-0.28 |
5 |
5 |
+0 |
| Dec15 |
141105 |
65.62 |
65.62 |
65.08 |
65.52 |
-0.23 |
143 |
9,031 |
+74 |
| Total Volume and Open Interest |
27,580 |
195,103 |
-2,838 |
| Lumber(CME) |
| Nov14 |
141105 |
323.0 |
328.0 |
322.0 |
327.1 |
+2.7 |
89 |
509 |
-31 |
| Jan15 |
141105 |
321.6 |
326.5 |
319.5 |
324.4 |
+2.3 |
358 |
3,226 |
+17 |
| Mar15 |
141105 |
325.0 |
330.0 |
324.0 |
329.0 |
+2.7 |
43 |
217 |
+22 |
| May15 |
141105 |
333.0 |
333.8 |
328.0 |
333.0 |
+3.0 |
6 |
21 |
+2 |
| Total Volume and Open Interest |
496 |
3,974 |
+10 |
| Crude Oil(NYM) |
| Dec14 |
141105 |
77.36 |
79.35 |
76.46 |
78.68 |
+1.49 |
386,045 |
306,418 |
-13,108 |
| Jan15 |
141105 |
77.30 |
79.24 |
76.46 |
78.60 |
+1.41 |
123,816 |
193,810 |
+12,310 |
| Feb15 |
141105 |
77.28 |
79.09 |
76.46 |
78.54 |
+1.35 |
45,031 |
67,017 |
+125 |
| Mar15 |
141105 |
77.30 |
78.99 |
76.48 |
78.51 |
+1.27 |
36,616 |
123,741 |
+1,135 |
| Apr15 |
141105 |
77.08 |
78.91 |
76.60 |
78.46 |
+1.17 |
18,636 |
44,532 |
+1,320 |
| May15 |
141105 |
76.75 |
78.86 |
76.75 |
78.41 |
+1.06 |
11,724 |
34,664 |
+174 |
| Jun15 |
141105 |
77.38 |
78.90 |
76.60 |
78.39 |
+0.96 |
33,569 |
135,872 |
-1,926 |
| Jul15 |
141105 |
77.43 |
78.80 |
76.70 |
78.35 |
+0.87 |
4,776 |
33,173 |
-500 |
| Aug15 |
141105 |
77.59 |
78.78 |
77.38 |
78.37 |
+0.78 |
2,499 |
25,147 |
+159 |
| Sep15 |
141105 |
77.04 |
78.89 |
77.04 |
78.47 |
+0.70 |
5,591 |
50,335 |
+1,398 |
| Oct15 |
141105 |
77.72 |
78.85 |
77.63 |
78.56 |
+0.61 |
1,303 |
25,326 |
-94 |
| Nov15 |
141105 |
77.88 |
78.89 |
77.88 |
78.68 |
+0.54 |
1,139 |
24,607 |
-191 |
| Dec15 |
141105 |
78.23 |
79.22 |
77.50 |
78.79 |
+0.48 |
33,992 |
150,660 |
+564 |
| Jan16 |
141105 |
78.79 |
78.79 |
78.79 |
78.79 |
+0.41 |
111 |
28,837 |
-32 |
| Feb16 |
141105 |
78.81 |
78.81 |
78.81 |
78.81 |
+0.35 |
186 |
11,196 |
-25 |
| Mar16 |
141105 |
78.85 |
78.85 |
78.85 |
78.85 |
+0.30 |
1,052 |
17,922 |
+44 |
| Total Volume and Open Interest |
727,522 |
1,491,419 |
+3,264 |
| e-miNY Crude Oil(NYM) |
| Nov14 |
141020 |
83.100 |
83.450 |
81.600 |
82.700 |
-0.050 |
13,244 |
2,057 |
-23 |
| Dec14 |
141105 |
77.400 |
79.350 |
76.475 |
78.675 |
+1.475 |
11,165 |
3,344 |
-26 |
| Jan15 |
141105 |
77.275 |
79.175 |
76.500 |
78.600 |
+1.400 |
1,098 |
1,891 |
+703 |
| Feb15 |
141105 |
77.300 |
78.550 |
76.600 |
78.550 |
+1.350 |
112 |
205 |
+30 |
| Mar15 |
141105 |
76.600 |
78.500 |
76.600 |
78.500 |
+1.250 |
54 |
83 |
+44 |
| Apr15 |
141105 |
78.450 |
78.450 |
78.450 |
78.450 |
+1.150 |
1 |
3 |
+0 |
| May15 |
141105 |
78.400 |
78.400 |
78.400 |
78.400 |
+1.050 |
1 |
22 |
+1 |
| Jun15 |
141105 |
77.475 |
78.400 |
77.475 |
78.400 |
+0.975 |
6 |
44 |
+0 |
| Jul15 |
141105 |
78.350 |
78.350 |
78.350 |
78.350 |
+0.875 |
1 |
10 |
+1 |
| Aug15 |
141105 |
78.375 |
78.375 |
78.375 |
78.375 |
+0.775 |
1 |
3 |
+1 |
| Total Volume and Open Interest |
12,451 |
5,723 |
+755 |
| NY Harbor ULSD(NYM) |
| Dec14 |
141105 |
243.93 |
248.29 |
241.38 |
243.87 |
-0.40 |
69,616 |
121,617 |
-1,534 |
| Jan15 |
141105 |
243.61 |
247.88 |
241.17 |
243.56 |
-0.35 |
26,359 |
70,200 |
+630 |
| Feb15 |
141105 |
243.09 |
247.14 |
240.66 |
243.09 |
-0.34 |
15,944 |
41,228 |
+1,327 |
| Mar15 |
141105 |
242.26 |
246.17 |
240.10 |
242.22 |
-0.32 |
13,948 |
47,789 |
+96 |
| Apr15 |
141105 |
240.30 |
244.36 |
239.50 |
241.26 |
-0.32 |
8,003 |
29,978 |
+1,160 |
| May15 |
141105 |
240.15 |
244.76 |
239.42 |
241.12 |
-0.34 |
3,300 |
11,644 |
+585 |
| Jun15 |
141105 |
240.16 |
245.00 |
239.62 |
241.65 |
-0.38 |
7,280 |
25,343 |
-197 |
| Jul15 |
141105 |
241.50 |
246.01 |
241.39 |
242.81 |
-0.38 |
618 |
6,544 |
+88 |
| Aug15 |
141105 |
242.81 |
245.35 |
242.55 |
244.02 |
-0.36 |
381 |
4,408 |
+45 |
| Sep15 |
141105 |
243.97 |
246.25 |
243.90 |
245.31 |
-0.36 |
323 |
5,020 |
+42 |
| Oct15 |
141105 |
244.92 |
247.47 |
244.92 |
246.49 |
-0.36 |
252 |
3,838 |
+19 |
| Nov15 |
141105 |
245.78 |
249.25 |
245.51 |
247.41 |
-0.37 |
277 |
3,222 |
+52 |
| Dec15 |
141105 |
246.75 |
250.22 |
246.46 |
248.00 |
-0.36 |
2,552 |
19,634 |
+708 |
| Jan16 |
141105 |
248.50 |
249.57 |
248.10 |
248.54 |
-0.36 |
153 |
2,017 |
+60 |
| Total Volume and Open Interest |
149,614 |
399,808 |
+3,303 |
| RBOB Gasoline(NYM) |
| Dec14 |
141105 |
207.28 |
212.45 |
204.84 |
208.67 |
+0.87 |
53,902 |
120,617 |
-3,371 |
| Jan15 |
141105 |
206.95 |
211.87 |
204.53 |
208.31 |
+0.74 |
20,127 |
60,980 |
+3,940 |
| Feb15 |
141105 |
206.58 |
212.59 |
205.84 |
209.58 |
+0.62 |
7,823 |
17,776 |
-93 |
| Mar15 |
141105 |
208.75 |
215.05 |
208.66 |
211.82 |
+0.51 |
5,340 |
29,808 |
+659 |
| Apr15 |
141105 |
230.39 |
234.25 |
229.39 |
231.57 |
+0.54 |
2,856 |
22,778 |
+400 |
| May15 |
141105 |
230.33 |
235.12 |
229.26 |
232.35 |
+0.60 |
1,420 |
16,032 |
+145 |
| Jun15 |
141105 |
228.99 |
234.23 |
228.58 |
231.64 |
+0.64 |
2,664 |
16,880 |
+927 |
| Jul15 |
141105 |
228.59 |
232.29 |
228.59 |
230.47 |
+0.53 |
527 |
6,497 |
+103 |
| Aug15 |
141105 |
226.57 |
230.46 |
226.57 |
228.95 |
+0.46 |
530 |
3,035 |
+78 |
| Sep15 |
141105 |
225.84 |
227.46 |
225.84 |
226.90 |
+0.38 |
725 |
6,078 |
+13 |
| Total Volume and Open Interest |
97,507 |
320,400 |
+2,885 |
| e-miNY RBOB Gasoline(NYM) |
| Dec14 |
141105 |
208.70 |
208.70 |
208.67 |
208.70 |
+0.90 |
2 |
2 |
+0 |
| Jan15 |
141105 |
208.30 |
208.31 |
208.30 |
208.30 |
+0.70 |
|
|
|
| Feb15 |
141105 |
209.60 |
209.60 |
209.58 |
209.60 |
+0.60 |
|
|
|
| Mar15 |
141105 |
211.80 |
211.82 |
211.80 |
211.80 |
+0.50 |
|
|
|
| Total Volume and Open Interest |
2 |
2 |
+0 |
| Natural Gas(NYM) |
| Dec14 |
141105 |
4.144 |
4.315 |
4.132 |
4.194 |
+0.065 |
155,259 |
164,159 |
-2,447 |
| Jan15 |
141105 |
4.237 |
4.409 |
4.229 |
4.287 |
+0.061 |
76,296 |
192,045 |
+4,196 |
| Feb15 |
141105 |
4.222 |
4.380 |
4.206 |
4.253 |
+0.045 |
33,118 |
70,206 |
+4,248 |
| Mar15 |
141105 |
4.151 |
4.294 |
4.118 |
4.167 |
+0.036 |
47,274 |
98,255 |
+3,341 |
| Apr15 |
141105 |
3.799 |
3.895 |
3.770 |
3.810 |
+0.008 |
37,084 |
84,622 |
+2,230 |
| May15 |
141105 |
3.777 |
3.853 |
3.738 |
3.780 |
+0.006 |
10,533 |
50,546 |
+1,634 |
| Jun15 |
141105 |
3.799 |
3.872 |
3.762 |
3.801 |
+0.003 |
3,587 |
25,691 |
+150 |
| Jul15 |
141105 |
3.888 |
3.900 |
3.787 |
3.827 |
+0.002 |
2,044 |
21,771 |
-1 |
| Aug15 |
141105 |
3.890 |
3.910 |
3.806 |
3.839 |
+0.002 |
1,130 |
22,933 |
+320 |
| Sep15 |
141105 |
3.907 |
3.907 |
3.795 |
3.835 |
+0.004 |
2,684 |
18,122 |
+886 |
| Oct15 |
141105 |
3.893 |
3.945 |
3.835 |
3.864 |
+0.004 |
9,219 |
40,047 |
+1,846 |
| Nov15 |
141105 |
3.996 |
3.996 |
3.911 |
3.949 |
+0.005 |
2,581 |
21,618 |
+638 |
| Dec15 |
141105 |
4.120 |
4.180 |
4.073 |
4.104 |
+0.004 |
1,923 |
20,606 |
+38 |
| Jan16 |
141105 |
4.225 |
4.240 |
4.171 |
4.208 |
+0.001 |
2,973 |
16,981 |
+445 |
| Feb16 |
141105 |
4.180 |
4.181 |
4.150 |
4.174 |
-0.003 |
151 |
3,712 |
+103 |
| Mar16 |
141105 |
4.121 |
4.131 |
4.080 |
4.101 |
-0.005 |
987 |
9,186 |
+159 |
| Total Volume and Open Interest |
387,968 |
918,610 |
+17,303 |
| Brent Crude Oil(ICE) |
| Dec14 |
141105 |
82.78 |
84.45 |
81.63 |
82.95 |
+0.13 |
248,166 |
261,038 |
-13,782 |
| Jan15 |
141105 |
83.36 |
84.99 |
82.20 |
83.52 |
+0.14 |
125,254 |
312,219 |
+12,880 |
| Feb15 |
141105 |
83.91 |
85.48 |
82.77 |
84.10 |
+0.16 |
51,588 |
118,976 |
+5,562 |
| Mar15 |
141105 |
84.44 |
85.96 |
83.31 |
84.62 |
+0.14 |
35,956 |
98,807 |
+3,385 |
| Apr15 |
141105 |
84.91 |
86.34 |
83.82 |
85.11 |
+0.13 |
22,543 |
54,251 |
-4,053 |
| May15 |
141105 |
85.36 |
86.70 |
84.30 |
85.56 |
+0.12 |
17,034 |
51,970 |
+156 |
| Jun15 |
141105 |
85.81 |
87.03 |
84.76 |
85.98 |
+0.10 |
40,844 |
119,002 |
+3,205 |
| Jul15 |
141105 |
85.46 |
87.35 |
85.23 |
86.38 |
+0.09 |
4,495 |
36,015 |
+110 |
| Aug15 |
141105 |
85.84 |
87.49 |
85.62 |
86.72 |
+0.06 |
3,242 |
30,585 |
-123 |
| Sep15 |
141105 |
86.33 |
87.71 |
86.33 |
86.98 |
+0.03 |
5,657 |
37,030 |
-203 |
| Oct15 |
141105 |
86.85 |
87.23 |
86.85 |
87.23 |
+0.01 |
1,548 |
24,417 |
+360 |
| Nov15 |
141105 |
87.47 |
87.47 |
87.47 |
87.47 |
unch |
1,481 |
23,412 |
-421 |
| Dec15 |
141105 |
87.58 |
88.39 |
86.66 |
87.67 |
-0.02 |
35,594 |
112,137 |
-2,285 |
| Jan16 |
141105 |
87.89 |
87.89 |
87.89 |
87.89 |
-0.04 |
1,248 |
18,878 |
+431 |
| Total Volume and Open Interest |
611,907 |
1,510,039 |
+5,890 |
| Gas Oil(ICE) |
| Nov14 |
141105 |
726.50 |
741.00 |
718.75 |
729.50 |
+3.25 |
50,331 |
52,912 |
-4,961 |
| Dec14 |
141105 |
727.50 |
740.00 |
718.50 |
728.75 |
+3.00 |
100,831 |
152,391 |
-5,967 |
| Jan15 |
141105 |
727.25 |
739.50 |
719.25 |
728.50 |
+2.75 |
40,529 |
75,871 |
+2,663 |
| Feb15 |
141105 |
743.75 |
754.50 |
735.00 |
744.00 |
+3.00 |
8,407 |
31,782 |
+576 |
| Mar15 |
141105 |
743.00 |
755.75 |
737.50 |
745.50 |
+2.75 |
5,173 |
23,924 |
-272 |
| Apr15 |
141105 |
745.25 |
757.50 |
740.00 |
747.50 |
+2.25 |
2,617 |
12,997 |
-17 |
| May15 |
141105 |
747.25 |
759.00 |
743.25 |
749.25 |
+1.75 |
2,083 |
9,808 |
+172 |
| Jun15 |
141105 |
748.50 |
760.50 |
744.00 |
750.75 |
+1.25 |
8,196 |
26,200 |
-827 |
| Jul15 |
141105 |
750.00 |
762.00 |
748.50 |
753.25 |
+0.75 |
537 |
7,220 |
-6 |
| Aug15 |
141105 |
753.00 |
762.75 |
751.25 |
755.75 |
+0.50 |
655 |
4,622 |
+170 |
| Total Volume and Open Interest |
226,685 |
446,414 |
-6,841 |
| Ethanol(CBOT) |
| Dec14 |
141105 |
1.761 |
1.868 |
1.730 |
1.841 |
+0.086 |
168 |
2,344 |
+10 |
| Jan15 |
141105 |
1.703 |
1.780 |
1.672 |
1.780 |
+0.081 |
116 |
1,694 |
+25 |
| Feb15 |
141105 |
1.694 |
1.730 |
1.694 |
1.730 |
+0.055 |
44 |
501 |
-26 |
| Mar15 |
141105 |
1.709 |
1.709 |
1.709 |
1.709 |
+0.043 |
32 |
871 |
+24 |
| Apr15 |
141105 |
1.665 |
1.690 |
1.665 |
1.690 |
+0.035 |
3 |
408 |
+0 |
| May15 |
141105 |
1.684 |
1.684 |
1.684 |
1.684 |
+0.031 |
5 |
343 |
+0 |
| Jun15 |
141105 |
1.679 |
1.679 |
1.679 |
1.679 |
+0.031 |
11 |
239 |
+0 |
| Jul15 |
141105 |
1.673 |
1.673 |
1.673 |
1.673 |
+0.031 |
6 |
131 |
+2 |
| Total Volume and Open Interest |
432 |
6,678 |
+32 |
| WTI Crude Oil(ICE) |
| Dec14 |
141105 |
77.35 |
79.35 |
76.47 |
78.68 |
+1.49 |
61,961 |
111,249 |
-3,639 |
| Jan15 |
141105 |
77.24 |
79.25 |
76.49 |
78.60 |
+1.41 |
31,014 |
48,791 |
+3,178 |
| Feb15 |
141105 |
77.25 |
79.05 |
76.50 |
78.54 |
+1.35 |
10,391 |
24,583 |
+1,757 |
| Mar15 |
141105 |
77.26 |
78.93 |
76.52 |
78.51 |
+1.27 |
6,357 |
36,564 |
-893 |
| Apr15 |
141105 |
77.27 |
78.88 |
76.70 |
78.46 |
+1.17 |
2,633 |
8,299 |
+54 |
| May15 |
141105 |
76.73 |
78.83 |
76.73 |
78.41 |
+1.06 |
3,385 |
5,911 |
+680 |
| Jun15 |
141105 |
76.98 |
78.88 |
76.78 |
78.39 |
+0.96 |
5,990 |
49,762 |
+50 |
| Jul15 |
141105 |
77.00 |
78.35 |
76.81 |
78.35 |
+0.87 |
437 |
4,452 |
+25 |
| Aug15 |
141105 |
77.26 |
78.37 |
77.26 |
78.37 |
+0.78 |
293 |
2,194 |
+41 |
| Sep15 |
141105 |
78.47 |
78.47 |
78.47 |
78.47 |
+0.70 |
625 |
12,691 |
+435 |
| Oct15 |
141105 |
78.56 |
78.56 |
78.56 |
78.56 |
+0.61 |
145 |
2,265 |
+30 |
| Nov15 |
141105 |
78.68 |
78.68 |
78.68 |
78.68 |
+0.54 |
116 |
6,091 |
+0 |
| Dec15 |
141105 |
77.55 |
79.11 |
77.55 |
78.79 |
+0.48 |
4,562 |
75,907 |
+30 |
| Jan16 |
141105 |
78.79 |
78.79 |
78.79 |
78.79 |
+0.41 |
0 |
6,686 |
+0 |
| Feb16 |
141105 |
78.81 |
78.81 |
78.81 |
78.81 |
+0.35 |
0 |
687 |
+0 |
| Mar16 |
141105 |
78.85 |
78.85 |
78.85 |
78.85 |
+0.30 |
1 |
2,066 |
+0 |
| Total Volume and Open Interest |
130,501 |
466,035 |
+983 |
| US Dollar Index(ICE) |
| Dec14 |
141105 |
87.105 |
87.720 |
87.050 |
87.567 |
+0.475 |
40,070 |
88,888 |
+1,156 |
| Mar15 |
141105 |
87.270 |
87.910 |
87.255 |
87.755 |
+0.470 |
881 |
3,650 |
+200 |
| Jun15 |
141105 |
87.610 |
88.035 |
87.610 |
87.945 |
+0.470 |
41 |
271 |
+10 |
| Total Volume and Open Interest |
41,011 |
92,937 |
+1,382 |
| Australian Dollar(CME) |
| Dec14 |
141105 |
87.28 |
87.37 |
85.40 |
85.56 |
-1.61 |
112,489 |
126,712 |
+6,878 |
| Mar15 |
141105 |
86.55 |
86.55 |
84.92 |
85.00 |
-1.61 |
301 |
648 |
+47 |
| Jun15 |
141105 |
85.00 |
85.00 |
84.45 |
84.45 |
-1.60 |
0 |
48 |
+0 |
| Total Volume and Open Interest |
112,797 |
127,449 |
+6,930 |
| British Pound(CME) |
| Dec14 |
141105 |
159.97 |
160.17 |
158.62 |
159.72 |
-0.25 |
85,037 |
141,921 |
+2,664 |
| Mar15 |
141105 |
159.80 |
160.03 |
158.60 |
159.59 |
-0.25 |
302 |
1,291 |
-182 |
| Jun15 |
141105 |
159.43 |
159.43 |
159.43 |
159.43 |
-0.25 |
0 |
112 |
+0 |
| Total Volume and Open Interest |
85,339 |
143,368 |
+2,482 |
| Canadian Dollar(CME) |
| Dec14 |
141105 |
87.62 |
87.85 |
87.12 |
87.63 |
-0.06 |
63,695 |
95,046 |
+2,159 |
| Mar15 |
141105 |
87.50 |
87.65 |
86.93 |
87.43 |
-0.06 |
311 |
8,370 |
+115 |
| Jun15 |
141105 |
86.95 |
87.41 |
86.89 |
87.22 |
-0.06 |
79 |
1,081 |
+41 |
| Sep15 |
141105 |
87.03 |
87.03 |
87.03 |
87.03 |
-0.07 |
20 |
1,038 |
-4 |
| Total Volume and Open Interest |
64,117 |
105,968 |
+2,309 |
| Japanese Yen(CME) |
| Dec14 |
141105 |
88.17 |
88.19 |
87.10 |
87.20 |
-0.87 |
244,297 |
208,411 |
+12 |
| Mar15 |
141105 |
88.28 |
88.29 |
87.21 |
87.30 |
-0.87 |
773 |
3,224 |
+117 |
| Jun15 |
141105 |
88.12 |
88.12 |
87.40 |
87.40 |
-0.88 |
8 |
70 |
+2 |
| Total Volume and Open Interest |
245,083 |
211,737 |
+134 |
| Swiss Franc(CME) |
| Dec14 |
141105 |
104.23 |
104.38 |
103.53 |
103.69 |
-0.58 |
42,140 |
57,561 |
-178 |
| Mar15 |
141105 |
104.25 |
104.25 |
103.79 |
103.81 |
-0.57 |
63 |
391 |
+26 |
| Jun15 |
141105 |
103.95 |
103.95 |
103.95 |
103.95 |
-0.55 |
1 |
22 |
+1 |
| Total Volume and Open Interest |
42,204 |
57,987 |
-151 |
| EuroFX(CME) |
| Dec14 |
141105 |
125.53 |
125.71 |
124.60 |
124.83 |
-0.77 |
225,811 |
452,793 |
+542 |
| Mar15 |
141105 |
125.62 |
125.77 |
124.70 |
124.91 |
-0.77 |
1,477 |
7,447 |
+390 |
| Jun15 |
141105 |
125.80 |
125.80 |
124.90 |
125.01 |
-0.77 |
56 |
916 |
+22 |
| Total Volume and Open Interest |
227,351 |
461,237 |
+961 |
| Mexican Peso(CME) |
| Nov14 |
141105 |
736.12 |
736.12 |
736.12 |
736.12 |
-1.12 |
|
|
|
| Dec14 |
141105 |
735.50 |
736.12 |
730.62 |
734.75 |
-1.12 |
44,426 |
123,853 |
+306 |
| Total Volume and Open Interest |
50,013 |
160,636 |
+4,358 |
| Brazilian Real(CME) |
| Dec14 |
141105 |
394.05 |
396.05 |
393.70 |
395.00 |
+0.20 |
2,947 |
33,808 |
-46 |
| Jan15 |
141105 |
390.80 |
392.20 |
390.75 |
391.70 |
+0.20 |
2 |
24,333 |
+1 |
| Feb15 |
141105 |
388.45 |
388.45 |
388.45 |
388.45 |
+0.20 |
|
|
|
| Mar15 |
141105 |
385.70 |
385.70 |
385.70 |
385.70 |
+0.20 |
|
|
|
| Total Volume and Open Interest |
2,957 |
70,358 |
-45 |
| 30-Year T-Bonds(CBOT) |
| Dec14 |
141105 |
141~090 |
141~160 |
140~240 |
141~030 |
-0~050 |
325,855 |
827,815 |
+2,867 |
| Mar15 |
141105 |
140~010 |
140~010 |
139~110 |
139~210 |
-0~050 |
235 |
2,957 |
+89 |
| Jun15 |
141105 |
150~060 |
150~060 |
150~060 |
150~060 |
-0~050 |
0 |
256 |
+0 |
| Total Volume and Open Interest |
326,090 |
831,028 |
+2,956 |
| 10-Year T-Notes(CBOT) |
| Dec14 |
141105 |
126~105 |
126~135 |
126~020 |
126~090 |
unch |
1,139,895 |
2,748,270 |
+11,736 |
| Mar15 |
141105 |
125~220 |
125~220 |
125~105 |
125~175 |
-0~005 |
3,663 |
19,553 |
+1,782 |
| Jun15 |
141105 |
125~175 |
125~180 |
125~175 |
125~175 |
-0~005 |
|
|
|
| Total Volume and Open Interest |
1,143,558 |
2,767,823 |
+13,518 |
| 5-Year T-Notes(CBOT) |
| Dec14 |
141105 |
119~110 |
119~120 |
119~060 |
119~106 |
+0~004 |
564,175 |
1,919,793 |
+13,826 |
| Mar15 |
141105 |
118~166 |
118~184 |
118~166 |
118~182 |
+0~002 |
904 |
14,278 |
+252 |
| Jun15 |
141105 |
118~110 |
118~180 |
118~110 |
118~110 |
-0~070 |
|
|
|
| Total Volume and Open Interest |
565,079 |
1,934,071 |
+14,078 |
| 2 Year T-Notes(CBOT) |
| Dec14 |
141105 |
109~242 |
109~242 |
109~224 |
109~232 |
-0~006 |
144,501 |
1,313,915 |
-8,655 |
| Mar15 |
141105 |
109~116 |
109~122 |
109~104 |
109~112 |
-0~010 |
1,157 |
4,977 |
+405 |
| Jun15 |
141105 |
109~052 |
109~062 |
109~052 |
109~052 |
-0~010 |
|
|
|
| Total Volume and Open Interest |
145,658 |
1,318,892 |
-8,250 |
| Eurodollars(CME) |
| Dec14 |
141105 |
99.765 |
99.770 |
99.760 |
99.760 |
unch |
49,130 |
853,918 |
-2,961 |
| Mar15 |
141105 |
99.740 |
99.740 |
99.730 |
99.735 |
unch |
148,361 |
1,381,219 |
+19,699 |
| Jun15 |
141105 |
99.605 |
99.610 |
99.590 |
99.595 |
-0.005 |
179,565 |
1,171,781 |
+6,578 |
| Sep15 |
141105 |
99.400 |
99.400 |
99.375 |
99.385 |
-0.010 |
157,601 |
923,934 |
+12,129 |
| Dec15 |
141105 |
99.155 |
99.155 |
99.120 |
99.135 |
-0.015 |
219,608 |
1,335,501 |
+10,913 |
| Mar16 |
141105 |
98.915 |
98.915 |
98.870 |
98.890 |
-0.015 |
167,777 |
934,031 |
+116 |
| Jun16 |
141105 |
98.660 |
98.665 |
98.620 |
98.635 |
-0.020 |
142,992 |
772,084 |
-8,129 |
| Sep16 |
141105 |
98.405 |
98.410 |
98.365 |
98.380 |
-0.020 |
135,072 |
673,019 |
-489 |
| Dec16 |
141105 |
98.160 |
98.165 |
98.115 |
98.135 |
-0.015 |
192,486 |
888,792 |
-2,099 |
| Mar17 |
141105 |
97.955 |
97.960 |
97.910 |
97.930 |
-0.015 |
91,829 |
519,485 |
-2,902 |
| Jun17 |
141105 |
97.765 |
97.770 |
97.720 |
97.745 |
-0.010 |
77,064 |
429,970 |
+2,624 |
| Sep17 |
141105 |
97.610 |
97.610 |
97.565 |
97.590 |
-0.005 |
58,271 |
362,709 |
-445 |
| Dec17 |
141105 |
97.460 |
97.460 |
97.415 |
97.445 |
-0.005 |
61,867 |
386,512 |
+3,792 |
| Mar18 |
141105 |
97.350 |
97.350 |
97.305 |
97.330 |
-0.005 |
32,642 |
252,988 |
+510 |
| Jun18 |
141105 |
97.250 |
97.250 |
97.205 |
97.230 |
-0.005 |
23,671 |
178,275 |
+258 |
| Sep18 |
141105 |
97.160 |
97.165 |
97.120 |
97.145 |
-0.005 |
26,699 |
116,605 |
-1,800 |
| Dec18 |
141105 |
97.080 |
97.085 |
97.035 |
97.065 |
-0.005 |
19,575 |
198,033 |
+716 |
| Mar19 |
141105 |
97.025 |
97.025 |
96.975 |
97.005 |
-0.005 |
20,973 |
110,898 |
-1,583 |
| Total Volume and Open Interest |
|
|
|
| Ultra T-Bond(CBOT) |
| Dec14 |
141105 |
157~03 |
157~14 |
156~09 |
156~25 |
-0~09 |
57,416 |
509,476 |
-1,084 |
| Mar15 |
141105 |
156~10 |
156~19 |
156~10 |
156~10 |
-0~09 |
0 |
77 |
+0 |
| Jun15 |
141105 |
156~10 |
156~19 |
156~10 |
156~10 |
-0~09 |
|
|
|
| Total Volume and Open Interest |
57,416 |
509,553 |
-1,084 |
| 30 Day Federal Funds(CBOT) |
| Nov14 |
141105 |
99.910 |
99.910 |
99.905 |
99.908 |
-0.003 |
974 |
39,743 |
+170 |
| Dec14 |
141105 |
99.900 |
99.900 |
99.890 |
99.900 |
unch |
539 |
45,635 |
+37 |
| Jan15 |
141105 |
99.905 |
99.905 |
99.900 |
99.905 |
unch |
692 |
49,813 |
+59 |
| Feb15 |
141105 |
99.900 |
99.900 |
99.895 |
99.895 |
-0.005 |
1,178 |
61,149 |
-510 |
| Mar15 |
141105 |
99.895 |
99.895 |
99.885 |
99.890 |
-0.005 |
571 |
61,058 |
+95 |
| Apr15 |
141105 |
99.885 |
99.885 |
99.875 |
99.880 |
-0.005 |
6,771 |
65,015 |
+146 |
| Total Volume and Open Interest |
26,584 |
657,080 |
-2,139 |
| 3-Mth Euro-Yen(CME) |
| Dec14 |
141105 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Mar15 |
141105 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
141105 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Sep15 |
141105 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Dec15 |
141105 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Mar16 |
141105 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Jun16 |
141105 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Sep16 |
141105 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
| Dec16 |
141105 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
| Mar17 |
141105 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec14 |
141105 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
| Mar15 |
141105 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
141105 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
| Sep15 |
141105 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
141105 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
| Mar16 |
141105 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
| Jun16 |
141105 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
| Sep16 |
141105 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
69 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec14 |
141105 |
146.67 |
146.72 |
146.25 |
146.65 |
unch |
1,027 |
20,814 |
-64 |
| Mar15 |
141105 |
145.46 |
146.05 |
145.46 |
146.05 |
unch |
21 |
3 |
+1 |
| Jun15 |
141105 |
145.48 |
145.48 |
145.48 |
145.48 |
unch |
|
|
|
| Total Volume and Open Interest |
1,048 |
20,817 |
-63 |
| Euro-Bund(EUREX) |
| Dec14 |
141105 |
151.19 |
151.31 |
151.07 |
151.16 |
-0.20 |
537,984 |
1,218,118 |
-8,453 |
| Mar15 |
141105 |
152.03 |
152.07 |
151.90 |
151.96 |
-0.21 |
980 |
41,900 |
+516 |
| Jun15 |
141105 |
150.06 |
150.06 |
150.06 |
150.06 |
-0.20 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
538,964 |
1,260,023 |
-7,937 |
| Euro-Bobl(EUREX) |
| Dec14 |
141105 |
128.09 |
128.16 |
128.08 |
128.14 |
unch |
321,710 |
906,722 |
-10,326 |
| Mar15 |
141105 |
129.41 |
129.41 |
129.41 |
129.41 |
-0.01 |
42 |
1,538 |
+21 |
| Jun15 |
141105 |
128.14 |
128.14 |
128.14 |
128.14 |
unch |
|
|
|
| Total Volume and Open Interest |
321,752 |
908,260 |
-10,305 |
| 3-Mth Euribor(EUREX) |
| Dec14 |
141105 |
99.915 |
99.915 |
99.915 |
99.915 |
+0.005 |
0 |
4,817 |
+0 |
| Mar15 |
141105 |
99.920 |
99.920 |
99.920 |
99.920 |
+0.005 |
102 |
5,091 |
+70 |
| Jun15 |
141105 |
99.925 |
99.925 |
99.925 |
99.925 |
unch |
99 |
1,913 |
+63 |
| Total Volume and Open Interest |
283 |
51,691 |
+197 |
| Long Gilt(LIFFE) |
| Dec14 |
141105 |
115~08 |
115~09 |
115~01 |
115~02 |
-0~08 |
144,005 |
403,058 |
+2,348 |
| Mar15 |
141105 |
114~07 |
114~07 |
114~07 |
114~07 |
-0~09 |
|
|
|
| Total Volume and Open Interest |
144,005 |
403,058 |
+2,348 |
| 3-Mth Short Sterling(LIFFE) |
| Dec14 |
141105 |
99.43 |
99.43 |
99.41 |
99.42 |
unch |
29,270 |
422,238 |
-3,998 |
| Mar15 |
141105 |
99.32 |
99.33 |
99.31 |
99.32 |
unch |
63,883 |
391,065 |
+13,349 |
| Jun15 |
141105 |
99.19 |
99.20 |
99.17 |
99.19 |
unch |
53,923 |
486,456 |
+8,685 |
| Sep15 |
141105 |
99.02 |
99.04 |
99.00 |
99.02 |
unch |
65,137 |
311,486 |
-1,647 |
| Dec15 |
141105 |
98.84 |
98.85 |
98.82 |
98.84 |
unch |
63,209 |
339,920 |
+521 |
| Mar16 |
141105 |
98.66 |
98.68 |
98.64 |
98.66 |
-0.01 |
37,362 |
205,065 |
+1,054 |
| Total Volume and Open Interest |
492,346 |
3,169,563 |
+19,422 |
| 3-Mth Euribor(LIFFE) |
| Dec14 |
141105 |
99.915 |
99.915 |
99.905 |
99.915 |
+0.005 |
37,087 |
467,199 |
-5,884 |
| Mar15 |
141105 |
99.910 |
99.920 |
99.910 |
99.920 |
+0.010 |
28,452 |
400,019 |
+3,931 |
| Jun15 |
141105 |
99.915 |
99.925 |
99.915 |
99.925 |
+0.010 |
19,680 |
344,734 |
+2,302 |
| Total Volume and Open Interest |
246,044 |
3,265,431 |
+12,831 |
| 3-Mth Aus T-Bills(SFE) |
| Dec14 |
141105 |
97.29 |
97.29 |
97.28 |
97.29 |
unch |
19,985 |
146,527 |
-2,845 |
| Mar15 |
141105 |
97.32 |
97.33 |
97.31 |
97.32 |
-0.01 |
22,710 |
219,264 |
+3,608 |
| Jun15 |
141105 |
97.35 |
97.36 |
97.34 |
97.35 |
unch |
29,362 |
218,111 |
+3,108 |
| Sep15 |
141105 |
97.34 |
97.35 |
97.33 |
97.35 |
+0.01 |
19,717 |
155,725 |
+15 |
| Dec15 |
141105 |
97.30 |
97.32 |
97.29 |
97.31 |
+0.01 |
15,262 |
101,673 |
+3,914 |
| Mar16 |
141105 |
97.24 |
97.26 |
97.24 |
97.26 |
+0.02 |
8,691 |
60,064 |
+1,151 |
| Jun16 |
141105 |
97.17 |
97.20 |
97.17 |
97.20 |
+0.02 |
3,817 |
29,970 |
+1,270 |
| Sep16 |
141105 |
97.12 |
97.14 |
97.12 |
97.13 |
+0.02 |
889 |
19,360 |
-341 |
| Dec16 |
141105 |
97.04 |
97.07 |
97.04 |
97.07 |
+0.03 |
129 |
2,946 |
-84 |
| Mar17 |
141105 |
96.98 |
97.00 |
96.98 |
97.00 |
+0.03 |
50 |
2,602 |
+0 |
| Total Volume and Open Interest |
120,637 |
957,902 |
+9,771 |
| 10-Year Aus T-Bonds(SFE) |
| Dec14 |
141105 |
96.66 |
96.72 |
96.65 |
96.70 |
+0.04 |
115,978 |
653,315 |
+11,983 |
| Mar15 |
141105 |
96.70 |
96.70 |
96.70 |
96.70 |
+0.04 |
|
|
|
| Total Volume and Open Interest |
115,978 |
653,315 |
+11,983 |
| 3-Year Aus T-Bonds(SFE) |
| Dec14 |
141105 |
97.44 |
97.47 |
97.42 |
97.46 |
+0.03 |
188,583 |
678,368 |
+28,371 |
| Mar15 |
141105 |
97.46 |
97.46 |
97.46 |
97.46 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
188,583 |
678,368 |
+28,371 |
| Gold(CMX) |
| Dec14 |
141105 |
1168.4 |
1169.3 |
1137.1 |
1145.7 |
-22.0 |
129,435 |
265,100 |
-3,014 |
| Feb15 |
141105 |
1169.5 |
1169.5 |
1138.9 |
1146.5 |
-22.0 |
10,570 |
61,045 |
+4,319 |
| Apr15 |
141105 |
1168.1 |
1168.1 |
1139.8 |
1147.0 |
-22.0 |
1,819 |
26,333 |
+18 |
| Jun15 |
141105 |
1170.3 |
1170.6 |
1140.8 |
1147.4 |
-22.1 |
4,793 |
16,891 |
-1,813 |
| Aug15 |
141105 |
1166.0 |
1166.0 |
1144.5 |
1148.0 |
-22.2 |
280 |
5,556 |
+0 |
| Oct15 |
141105 |
1168.0 |
1168.0 |
1143.0 |
1148.8 |
-22.2 |
845 |
2,457 |
-5 |
| Dec15 |
141105 |
1172.9 |
1172.9 |
1144.4 |
1149.8 |
-22.2 |
1,898 |
15,375 |
-804 |
| Feb16 |
141105 |
1150.9 |
1150.9 |
1150.9 |
1150.9 |
-22.2 |
7 |
2,388 |
-3 |
| Apr16 |
141105 |
1153.0 |
1153.0 |
1152.1 |
1152.1 |
-22.2 |
0 |
250 |
+0 |
| Jun16 |
141105 |
1153.6 |
1153.6 |
1153.6 |
1153.6 |
-22.2 |
1 |
4,238 |
-4 |
| Aug16 |
141105 |
1155.4 |
1155.4 |
1155.4 |
1155.4 |
-22.2 |
|
|
|
| Total Volume and Open Interest |
150,134 |
415,523 |
-1,205 |
| Silver(CMX) |
| Dec14 |
141105 |
1602.0 |
1604.5 |
1512.0 |
1543.9 |
-51.4 |
40,942 |
116,836 |
-2,435 |
| Mar15 |
141105 |
1608.5 |
1608.5 |
1519.0 |
1549.0 |
-51.8 |
2,731 |
24,061 |
+486 |
| May15 |
141105 |
1573.0 |
1573.0 |
1529.5 |
1551.3 |
-51.9 |
187 |
7,194 |
+58 |
| Jul15 |
141105 |
1572.0 |
1572.0 |
1533.0 |
1553.5 |
-51.9 |
63 |
5,146 |
-6 |
| Sep15 |
141105 |
1599.5 |
1600.5 |
1545.5 |
1555.6 |
-51.9 |
56 |
2,112 |
+16 |
| Dec15 |
141105 |
1604.0 |
1604.0 |
1533.0 |
1558.4 |
-51.9 |
636 |
10,986 |
+319 |
| Mar16 |
141105 |
1565.0 |
1565.0 |
1545.0 |
1561.3 |
-52.1 |
10 |
400 |
-6 |
| Total Volume and Open Interest |
44,731 |
175,819 |
-1,523 |
| Platinum(NYMEX) |
| Jan15 |
141105 |
1223.5 |
1226.4 |
1197.3 |
1210.6 |
-14.1 |
7,023 |
56,283 |
-515 |
| Apr15 |
141105 |
1218.0 |
1218.0 |
1200.6 |
1211.9 |
-14.2 |
165 |
3,579 |
+19 |
| Jul15 |
141105 |
1210.0 |
1213.9 |
1210.0 |
1213.9 |
-14.2 |
6 |
13 |
+6 |
| Oct15 |
141105 |
1215.0 |
1216.6 |
1215.0 |
1216.6 |
-14.2 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
7,211 |
59,891 |
-489 |
| Palladium(NYMEX) |
| Dec14 |
141105 |
786.45 |
787.55 |
755.10 |
757.85 |
-32.80 |
4,716 |
29,836 |
-564 |
| Mar15 |
141105 |
786.60 |
786.65 |
756.20 |
758.80 |
-32.70 |
539 |
3,731 |
+467 |
| Jun15 |
141105 |
775.10 |
775.10 |
758.80 |
758.80 |
-32.70 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
5,255 |
33,599 |
-97 |
| Copper(CMX) |
| Dec14 |
141105 |
301.85 |
302.05 |
296.40 |
300.75 |
-1.10 |
36,125 |
93,960 |
-2,654 |
| Mar15 |
141105 |
301.15 |
301.80 |
296.30 |
300.40 |
-1.10 |
7,264 |
48,929 |
+1,315 |
| May15 |
141105 |
301.20 |
301.20 |
297.50 |
300.30 |
-1.10 |
554 |
8,429 |
-69 |
| Jul15 |
141105 |
300.80 |
300.80 |
297.40 |
300.30 |
-1.10 |
105 |
2,656 |
-3 |
| Sep15 |
141105 |
296.95 |
300.20 |
296.70 |
300.20 |
-1.15 |
25 |
1,074 |
-2 |
| Total Volume and Open Interest |
44,400 |
161,249 |
-1,453 |
| DJIA Index(CBOT) |
| Dec14 |
141105 |
17296 |
17424 |
17296 |
17413 |
+108 |
253 |
11,078 |
-179 |
| Mar15 |
141105 |
17338 |
17338 |
17233 |
17338 |
+105 |
2 |
2 |
-1 |
| Jun15 |
141105 |
17252 |
17252 |
17147 |
17252 |
+105 |
|
|
|
| Sep15 |
141105 |
17162 |
17162 |
17057 |
17162 |
+105 |
|
|
|
| Total Volume and Open Interest |
255 |
11,080 |
-180 |
| E-mini DJIA Index(CBOT) |
| Dec14 |
141105 |
17311 |
17426 |
17289 |
17413 |
+108 |
108,738 |
127,296 |
+2,784 |
| Mar15 |
141105 |
17300 |
17346 |
17275 |
17338 |
+105 |
21 |
247 |
-3 |
| Jun15 |
141105 |
17252 |
17252 |
17252 |
17252 |
+105 |
2 |
24 |
+0 |
| Sep15 |
141105 |
17162 |
17162 |
17162 |
17162 |
+105 |
|
|
|
| Total Volume and Open Interest |
108,761 |
127,567 |
+2,781 |
| S & P 500(CME) |
| Dec14 |
141105 |
2004.40 |
2020.30 |
2004.10 |
2018.70 |
+13.20 |
6,057 |
142,584 |
-3,741 |
| Mar15 |
141105 |
2010.00 |
2012.80 |
2010.00 |
2011.00 |
+13.20 |
101 |
7,090 |
+98 |
| Jun15 |
141105 |
2003.30 |
2005.10 |
2003.30 |
2003.30 |
+13.20 |
120 |
1,753 |
+80 |
| Sep15 |
141105 |
1996.40 |
1998.20 |
1996.40 |
1996.40 |
+13.20 |
3 |
80 |
+1 |
| Total Volume and Open Interest |
6,281 |
151,522 |
-3,562 |
| S & P 500 E-Mini(Globex) |
| Dec14 |
141105 |
2006.25 |
2020.50 |
2003.75 |
2018.75 |
+13.25 |
1,361,523 |
2,813,514 |
-8,593 |
| Mar15 |
141105 |
1996.50 |
2012.50 |
1996.00 |
2011.00 |
+13.25 |
4,795 |
37,535 |
+3,194 |
| Total Volume and Open Interest |
1,366,371 |
2,854,004 |
-5,391 |
| NASDAQ 100(CME) |
| Dec14 |
141105 |
4153.00 |
4174.00 |
4131.50 |
4142.50 |
-1.00 |
1,321 |
9,941 |
+268 |
| Mar15 |
141105 |
4135.50 |
4135.50 |
4135.50 |
4135.50 |
-1.00 |
|
|
|
| Jun15 |
141105 |
4123.50 |
4123.50 |
4123.50 |
4123.50 |
-1.00 |
|
|
|
| Total Volume and Open Interest |
1,321 |
9,941 |
+268 |
| NASDAQ 100 E-Mini(Globex) |
| Dec14 |
141105 |
4144.80 |
4176.30 |
4133.80 |
4142.50 |
-1.00 |
215,040 |
336,566 |
+6,706 |
| Mar15 |
141105 |
4140.80 |
4169.00 |
4127.00 |
4135.50 |
-1.00 |
102 |
366 |
-3 |
| Total Volume and Open Interest |
215,147 |
337,003 |
+6,707 |
| S & P Midcap 400(CME) |
| Dec14 |
141105 |
1418.00 |
1418.00 |
1418.00 |
1418.00 |
+6.10 |
0 |
4,790 |
+0 |
| Mar15 |
141105 |
1414.60 |
1414.60 |
1414.60 |
1414.60 |
+6.60 |
|
|
|
| Jun15 |
141105 |
1412.60 |
1412.60 |
1412.60 |
1412.60 |
+6.60 |
|
|
|
| Total Volume and Open Interest |
0 |
4,790 |
+0 |
| Volatility Index(CBOE) |
| Nov14 |
141105 |
15.83 |
15.85 |
15.20 |
15.30 |
-0.55 |
45,204 |
143,521 |
-3,200 |
| Dec14 |
141105 |
16.23 |
16.33 |
15.85 |
15.90 |
-0.35 |
28,303 |
80,643 |
+4,389 |
| Jan15 |
141105 |
17.05 |
17.15 |
16.70 |
16.75 |
-0.30 |
17,188 |
40,320 |
+453 |
| Feb15 |
141105 |
17.64 |
17.70 |
17.35 |
17.40 |
-0.25 |
10,338 |
33,238 |
+136 |
| Total Volume and Open Interest |
113,294 |
358,605 |
+2,698 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec14 |
141105 |
16945 |
17180 |
16835 |
17125 |
+125 |
23,145 |
57,523 |
+1,847 |
| Mar15 |
141105 |
16930 |
17210 |
16930 |
17170 |
+130 |
750 |
2,131 |
+440 |
| Total Volume and Open Interest |
23,895 |
59,654 |
+2,287 |
| Nikkei 225(SGX) |
| Dec14 |
141105 |
16855 |
17015 |
16660 |
16940 |
+160 |
140,248 |
298,069 |
+15,969 |
| Mar15 |
141105 |
16815 |
16970 |
16815 |
16920 |
+160 |
314 |
3,075 |
+2,161 |
| Jun15 |
141105 |
16830 |
16830 |
16830 |
16830 |
+155 |
0 |
2,606 |
+0 |
| Total Volume and Open Interest |
143,064 |
319,858 |
+20,109 |
| CAC 40(EURONEXT) |
| Nov14 |
141105 |
4171.0 |
4213.5 |
4142.5 |
4206.0 |
+83.0 |
99,881 |
264,861 |
+7,632 |
| Dec14 |
141105 |
4150.0 |
4200.5 |
4136.0 |
4195.0 |
+83.0 |
184 |
13,558 |
+302 |
| Jan15 |
141105 |
4196.0 |
4196.0 |
4196.0 |
4196.0 |
+83.0 |
|
|
|
| Total Volume and Open Interest |
100,065 |
278,512 |
+7,934 |
| Hang Seng Index(HKFE) |
| Nov14 |
141105 |
23823 |
23888 |
23587 |
23702 |
-109 |
42,384 |
101,169 |
-3,571 |
| Dec14 |
141105 |
23788 |
23888 |
23609 |
23722 |
-106 |
599 |
7,894 |
+178 |
| Total Volume and Open Interest |
43,059 |
111,128 |
-3,368 |
| DAX(EUREX) |
| Dec14 |
141105 |
9259.5 |
9331.5 |
9222.5 |
9310.5 |
+136.5 |
108,132 |
127,076 |
-2,355 |
| Mar15 |
141105 |
9271.5 |
9334.5 |
9235.0 |
9318.5 |
+137.0 |
427 |
8,304 |
+145 |
| Jun15 |
141105 |
9255.0 |
9335.0 |
9255.0 |
9335.0 |
+137.0 |
34 |
1,014 |
+30 |
| Total Volume and Open Interest |
108,593 |
136,394 |
-2,180 |
| FT-SE 100(EURONEXT) |
| Dec14 |
141105 |
6462.00 |
6523.50 |
6451.00 |
6511.50 |
+78.00 |
104,344 |
560,607 |
+8,275 |
| Mar15 |
141105 |
6412.50 |
6456.50 |
6412.50 |
6456.50 |
+77.50 |
2 |
8,826 |
-2 |
| Jun15 |
141105 |
6389.00 |
6402.50 |
6388.50 |
6402.50 |
+78.00 |
0 |
52 |
+0 |
| Total Volume and Open Interest |
104,346 |
569,485 |
+8,273 |
| SPI 200(SFE) |
| Dec14 |
141105 |
5503.0 |
5510.0 |
5462.0 |
5504.0 |
-3.0 |
26,598 |
226,831 |
+10 |
| Mar15 |
141105 |
5428.0 |
5464.0 |
5428.0 |
5464.0 |
-4.0 |
186 |
3,111 |
+132 |
| Jun15 |
141105 |
5462.0 |
5462.0 |
5462.0 |
5462.0 |
-4.0 |
132 |
2,771 |
-108 |
| Total Volume and Open Interest |
26,928 |
235,321 |
+34 |
| FTSE MIB(ISE) |
| Dec14 |
141105 |
19020.00 |
19430.00 |
18930.00 |
19386.00 |
+488.00 |
30,525 |
44,453 |
-663 |
| Mar15 |
141105 |
19040.00 |
19440.00 |
19040.00 |
19403.00 |
+485.00 |
38 |
403 |
+5 |
| Jun15 |
141105 |
19048.00 |
19048.00 |
19048.00 |
19048.00 |
+485.00 |
|
|
|
| Total Volume and Open Interest |
30,563 |
44,856 |
-658 |
| KOSPI 200(KFE) |
| Dec14 |
141105 |
246.70 |
246.80 |
246.60 |
246.60 |
-0.40 |
151,979 |
133,177 |
+2,883 |
| Mar15 |
141105 |
246.10 |
247.10 |
245.10 |
245.35 |
-0.30 |
238 |
3,471 |
+56 |
| Jun15 |
141105 |
246.65 |
246.65 |
246.65 |
246.65 |
-0.40 |
0 |
1,295 |
-1 |
| Total Volume and Open Interest |
152,217 |
138,362 |
+2,958 |
| GSCI(CME) |
| Nov14 |
141105 |
530.00 |
532.00 |
525.00 |
530.00 |
+3.15 |
143 |
9,196 |
-64 |
| Dec14 |
141105 |
532.00 |
534.25 |
526.80 |
532.00 |
+2.90 |
71 |
439 |
+71 |
| Jan15 |
141105 |
533.75 |
535.75 |
529.00 |
533.75 |
+2.90 |
|
|
|
| Total Volume and Open Interest |
214 |
9,635 |
+7 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
