|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Fri November 07, 2014 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov14 |
141107 |
1031.00 |
1042.25 |
1015.00 |
1040.25 |
+9.25 |
6,907 |
12,418 |
-1,750 |
| Jan15 |
141107 |
1027.25 |
1039.00 |
1019.25 |
1036.75 |
+8.75 |
113,813 |
303,779 |
+1,999 |
| Mar15 |
141107 |
1031.00 |
1042.50 |
1024.25 |
1040.25 |
+8.00 |
32,573 |
112,453 |
+1,209 |
| May15 |
141107 |
1035.75 |
1046.50 |
1029.00 |
1044.50 |
+8.00 |
12,129 |
66,887 |
-666 |
| Jul15 |
141107 |
1038.75 |
1050.50 |
1032.25 |
1048.25 |
+8.75 |
12,419 |
71,214 |
+977 |
| Aug15 |
141107 |
1042.50 |
1050.25 |
1038.50 |
1048.25 |
+9.75 |
442 |
3,294 |
-62 |
| Sep15 |
141107 |
1025.50 |
1030.00 |
1019.50 |
1030.00 |
+10.50 |
109 |
1,016 |
-9 |
| Nov15 |
141107 |
1005.25 |
1021.00 |
1000.25 |
1018.75 |
+12.00 |
5,148 |
81,821 |
+417 |
| Jan16 |
141107 |
1015.50 |
1024.50 |
1010.00 |
1024.50 |
+12.00 |
37 |
1,346 |
+16 |
| Mar16 |
141107 |
1030.25 |
1030.25 |
1018.25 |
1030.25 |
+12.00 |
19 |
640 |
+5 |
| May16 |
141107 |
1032.75 |
1032.75 |
1021.00 |
1032.75 |
+11.75 |
8 |
248 |
+0 |
| Jul16 |
141107 |
1038.50 |
1038.50 |
1026.50 |
1038.50 |
+12.00 |
11 |
258 |
-3 |
| Aug16 |
141107 |
1037.50 |
1037.50 |
1024.50 |
1037.50 |
+13.00 |
0 |
27 |
+0 |
| Sep16 |
141107 |
1024.75 |
1024.75 |
1011.75 |
1024.75 |
+13.00 |
0 |
17 |
+0 |
| Total Volume and Open Interest |
183,681 |
657,410 |
+2,111 |
| Soybean Meal(CBOT) |
| Dec14 |
141107 |
393.00 |
398.00 |
382.20 |
390.40 |
-1.30 |
33,363 |
117,019 |
-710 |
| Jan15 |
141107 |
370.50 |
374.70 |
364.60 |
371.70 |
+1.70 |
16,417 |
83,592 |
+314 |
| Mar15 |
141107 |
350.00 |
355.30 |
347.50 |
354.20 |
+4.20 |
15,686 |
76,342 |
+3,369 |
| May15 |
141107 |
343.20 |
348.50 |
340.80 |
347.40 |
+4.20 |
5,453 |
37,225 |
+356 |
| Jul15 |
141107 |
342.20 |
347.50 |
339.90 |
346.60 |
+4.30 |
4,377 |
32,123 |
+267 |
| Aug15 |
141107 |
341.00 |
347.00 |
339.70 |
346.30 |
+4.50 |
680 |
6,326 |
+122 |
| Sep15 |
141107 |
342.60 |
345.60 |
339.00 |
345.60 |
+4.80 |
219 |
4,853 |
+38 |
| Oct15 |
141107 |
334.40 |
340.40 |
333.70 |
340.40 |
+5.40 |
130 |
4,465 |
-3 |
| Dec15 |
141107 |
333.00 |
339.70 |
331.00 |
338.70 |
+6.00 |
1,015 |
16,894 |
-59 |
| Jan16 |
141107 |
339.40 |
339.40 |
333.40 |
339.40 |
+6.00 |
0 |
1,031 |
+0 |
| Total Volume and Open Interest |
77,340 |
380,730 |
+3,694 |
| Soybean Oil(CBOT) |
| Dec14 |
141107 |
32.52 |
32.83 |
32.27 |
32.40 |
-0.13 |
59,285 |
145,543 |
-4,039 |
| Jan15 |
141107 |
32.66 |
32.99 |
32.44 |
32.59 |
-0.09 |
27,917 |
102,741 |
-1,317 |
| Mar15 |
141107 |
32.85 |
33.17 |
32.63 |
32.79 |
-0.07 |
16,377 |
56,336 |
+2,879 |
| May15 |
141107 |
33.08 |
33.42 |
32.87 |
33.02 |
-0.08 |
5,114 |
29,934 |
+55 |
| Jul15 |
141107 |
33.32 |
33.64 |
33.10 |
33.28 |
-0.06 |
4,269 |
38,919 |
+226 |
| Aug15 |
141107 |
33.34 |
33.48 |
33.34 |
33.36 |
-0.04 |
694 |
5,522 |
+153 |
| Sep15 |
141107 |
33.32 |
33.52 |
33.32 |
33.39 |
-0.02 |
664 |
4,243 |
+166 |
| Oct15 |
141107 |
33.14 |
33.38 |
33.14 |
33.21 |
+0.01 |
376 |
4,293 |
+119 |
| Dec15 |
141107 |
33.29 |
33.39 |
33.05 |
33.17 |
+0.02 |
1,488 |
16,834 |
+403 |
| Jan16 |
141107 |
33.36 |
33.38 |
33.27 |
33.30 |
+0.03 |
5 |
1,423 |
-1 |
| Total Volume and Open Interest |
116,189 |
408,310 |
-1,356 |
| Canola(WCE) |
| Nov14 |
141107 |
451.1 |
451.1 |
451.1 |
451.1 |
-1.6 |
25 |
39 |
-63 |
| Jan15 |
141107 |
436.1 |
440.0 |
431.3 |
435.1 |
-1.6 |
13,730 |
86,095 |
-5,531 |
| Mar15 |
141107 |
433.0 |
437.9 |
430.6 |
432.5 |
-0.7 |
4,120 |
30,673 |
+915 |
| May15 |
141107 |
432.0 |
437.1 |
429.9 |
431.2 |
-1.6 |
1,605 |
10,315 |
+327 |
| Jul15 |
141107 |
430.0 |
436.2 |
429.0 |
430.1 |
-2.2 |
867 |
10,565 |
+354 |
| Total Volume and Open Interest |
20,389 |
143,480 |
-3,987 |
| Corn(CBOT) |
| Dec14 |
141107 |
370.00 |
371.75 |
364.25 |
367.50 |
-3.75 |
213,921 |
574,554 |
-6,322 |
| Mar15 |
141107 |
382.50 |
384.50 |
377.25 |
380.50 |
-3.50 |
70,537 |
366,227 |
+13,095 |
| May15 |
141107 |
391.50 |
393.25 |
386.25 |
389.50 |
-3.25 |
17,259 |
91,909 |
+3,245 |
| Jul15 |
141107 |
398.75 |
399.75 |
393.00 |
396.25 |
-3.50 |
18,505 |
113,722 |
+1,846 |
| Sep15 |
141107 |
405.50 |
406.50 |
400.00 |
403.00 |
-3.50 |
2,329 |
24,882 |
-40 |
| Dec15 |
141107 |
415.00 |
416.50 |
409.75 |
413.00 |
-3.50 |
20,305 |
125,884 |
+3,560 |
| Mar16 |
141107 |
423.50 |
425.25 |
419.00 |
422.25 |
-3.00 |
254 |
12,168 |
+71 |
| May16 |
141107 |
429.50 |
431.75 |
426.50 |
428.50 |
-3.25 |
17 |
1,456 |
+0 |
| Jul16 |
141107 |
434.00 |
436.50 |
431.00 |
433.00 |
-3.50 |
15 |
2,158 |
-1 |
| Sep16 |
141107 |
426.00 |
428.00 |
426.00 |
426.00 |
-2.00 |
4 |
609 |
+0 |
| Total Volume and Open Interest |
343,735 |
1,319,910 |
+15,513 |
| Wheat(CBOT) |
| Dec14 |
141107 |
520.50 |
520.50 |
511.00 |
514.50 |
-5.75 |
61,576 |
195,768 |
-5,324 |
| Mar15 |
141107 |
531.50 |
532.00 |
522.50 |
526.25 |
-5.75 |
28,752 |
121,645 |
+3,516 |
| May15 |
141107 |
536.75 |
539.50 |
530.00 |
534.00 |
-5.50 |
6,037 |
30,591 |
+778 |
| Jul15 |
141107 |
545.00 |
546.00 |
536.50 |
540.25 |
-5.75 |
5,423 |
46,636 |
+194 |
| Sep15 |
141107 |
553.00 |
555.50 |
546.25 |
549.25 |
-6.25 |
657 |
6,731 |
+110 |
| Dec15 |
141107 |
566.50 |
569.00 |
559.25 |
563.25 |
-5.75 |
1,619 |
15,920 |
+497 |
| Total Volume and Open Interest |
104,093 |
419,324 |
-223 |
| Wheat(KCBT) |
| Dec14 |
141107 |
580.00 |
580.00 |
567.50 |
569.25 |
-9.75 |
11,644 |
70,872 |
-2,073 |
| Mar15 |
141107 |
582.25 |
582.50 |
572.50 |
574.00 |
-8.50 |
8,758 |
46,448 |
+2,114 |
| May15 |
141107 |
583.00 |
585.00 |
575.75 |
577.75 |
-7.25 |
2,123 |
12,445 |
+721 |
| Jul15 |
141107 |
580.00 |
581.00 |
571.25 |
572.75 |
-8.25 |
1,817 |
22,651 |
+326 |
| Sep15 |
141107 |
593.00 |
593.00 |
583.50 |
584.50 |
-7.50 |
330 |
3,436 |
+206 |
| Dec15 |
141107 |
599.00 |
606.50 |
599.00 |
599.75 |
-6.75 |
56 |
2,888 |
+35 |
| Total Volume and Open Interest |
24,728 |
159,021 |
+1,329 |
| Wheat(MGE) |
| Dec14 |
141107 |
553.50 |
554.00 |
546.00 |
546.25 |
-7.75 |
3,660 |
25,362 |
-777 |
| Mar15 |
141107 |
567.50 |
567.50 |
560.00 |
560.25 |
-7.25 |
3,697 |
23,321 |
+974 |
| May15 |
141107 |
576.75 |
576.75 |
569.75 |
570.25 |
-6.50 |
780 |
7,082 |
+87 |
| Jul15 |
141107 |
588.75 |
588.75 |
580.25 |
580.25 |
-6.25 |
1,065 |
4,134 |
+130 |
| Sep15 |
141107 |
595.25 |
595.25 |
589.75 |
590.00 |
-6.00 |
543 |
3,047 |
+76 |
| Total Volume and Open Interest |
10,240 |
65,794 |
+662 |
| Oats(CBOT) |
| Dec14 |
141107 |
336.25 |
339.75 |
335.00 |
338.75 |
+3.00 |
440 |
5,331 |
-159 |
| Mar15 |
141107 |
331.00 |
335.00 |
330.00 |
332.75 |
+1.50 |
344 |
3,931 |
+148 |
| May15 |
141107 |
331.50 |
331.50 |
329.75 |
331.50 |
+1.75 |
71 |
653 |
+23 |
| Jul15 |
141107 |
327.75 |
329.50 |
325.00 |
326.75 |
+1.75 |
61 |
238 |
+30 |
| Total Volume and Open Interest |
916 |
10,250 |
+42 |
| Rough Rice(CBOT) |
| Nov14 |
141107 |
11.87 |
11.87 |
11.87 |
11.87 |
+0.03 |
57 |
65 |
-42 |
| Jan15 |
141107 |
12.11 |
12.15 |
11.98 |
12.11 |
+0.02 |
245 |
7,087 |
-37 |
| Mar15 |
141107 |
12.38 |
12.39 |
12.27 |
12.39 |
+0.03 |
76 |
2,589 |
+41 |
| May15 |
141107 |
12.64 |
12.64 |
12.64 |
12.64 |
+0.02 |
1 |
9 |
+1 |
| Total Volume and Open Interest |
379 |
9,750 |
-37 |
| Live Cattle(CME) |
| Dec14 |
141107 |
165.400 |
167.285 |
165.100 |
166.800 |
+1.450 |
23,745 |
126,728 |
-5,783 |
| Feb15 |
141107 |
166.500 |
168.500 |
166.200 |
168.380 |
+1.830 |
12,747 |
80,008 |
+2,496 |
| Apr15 |
141107 |
165.785 |
167.235 |
165.500 |
167.150 |
+1.300 |
6,264 |
55,223 |
+1,057 |
| Jun15 |
141107 |
156.435 |
157.050 |
156.000 |
156.800 |
+0.365 |
2,544 |
28,578 |
+357 |
| Aug15 |
141107 |
153.880 |
154.500 |
153.575 |
154.500 |
+0.465 |
810 |
7,488 |
+42 |
| Oct15 |
141107 |
154.935 |
155.500 |
154.650 |
155.400 |
+0.150 |
417 |
5,121 |
+49 |
| Total Volume and Open Interest |
46,664 |
306,546 |
-1,768 |
| Feeder Cattle(CME) |
| Nov14 |
141107 |
236.850 |
238.650 |
236.650 |
238.535 |
+2.000 |
2,329 |
9,220 |
-371 |
| Jan15 |
141107 |
230.985 |
232.685 |
230.700 |
232.450 |
+1.870 |
3,347 |
19,085 |
+455 |
| Mar15 |
141107 |
228.350 |
229.985 |
228.350 |
229.650 |
+1.350 |
1,051 |
7,027 |
+186 |
| Apr15 |
141107 |
228.450 |
230.000 |
228.450 |
229.950 |
+1.400 |
474 |
2,346 |
+53 |
| May15 |
141107 |
228.350 |
229.935 |
228.350 |
229.700 |
+1.320 |
478 |
4,759 |
+197 |
| Aug15 |
141107 |
229.080 |
230.300 |
229.080 |
230.285 |
+1.435 |
141 |
2,880 |
+63 |
| Sep15 |
141107 |
227.700 |
228.100 |
227.535 |
228.100 |
+1.350 |
12 |
192 |
+12 |
| Total Volume and Open Interest |
7,843 |
45,551 |
+605 |
| Lean Hogs(CME) |
| Dec14 |
141107 |
88.300 |
89.700 |
88.100 |
88.785 |
+1.135 |
15,803 |
82,908 |
-2,128 |
| Feb15 |
141107 |
87.450 |
89.150 |
87.450 |
88.430 |
+1.430 |
8,402 |
63,956 |
+1,029 |
| Apr15 |
141107 |
89.035 |
90.250 |
89.035 |
90.100 |
+1.200 |
3,201 |
41,867 |
+543 |
| May15 |
141107 |
91.000 |
91.700 |
90.750 |
90.750 |
+0.500 |
5 |
1,049 |
+0 |
| Jun15 |
141107 |
94.000 |
94.900 |
93.950 |
94.250 |
+0.350 |
1,049 |
21,370 |
+23 |
| Jul15 |
141107 |
93.000 |
93.500 |
92.700 |
93.450 |
+0.700 |
533 |
7,258 |
+56 |
| Aug15 |
141107 |
90.900 |
91.200 |
90.750 |
91.135 |
+0.685 |
192 |
4,462 |
-30 |
| Oct15 |
141107 |
77.900 |
78.350 |
77.850 |
78.330 |
+0.480 |
35 |
1,218 |
+7 |
| Total Volume and Open Interest |
29,262 |
225,374 |
-485 |
| Class III Milk(CME) |
| Nov14 |
141107 |
21.86 |
21.87 |
21.65 |
21.86 |
+0.01 |
430 |
4,494 |
-99 |
| Dec14 |
141107 |
19.28 |
19.28 |
18.99 |
19.18 |
-0.04 |
372 |
4,083 |
-47 |
| Jan15 |
141107 |
17.48 |
17.58 |
17.38 |
17.57 |
+0.11 |
143 |
3,709 |
+11 |
| Feb15 |
141107 |
16.80 |
16.91 |
16.73 |
16.90 |
+0.10 |
107 |
3,739 |
+20 |
| Mar15 |
141107 |
16.56 |
16.70 |
16.53 |
16.69 |
+0.10 |
85 |
3,254 |
+36 |
| Apr15 |
141107 |
16.68 |
16.79 |
16.65 |
16.74 |
+0.06 |
39 |
2,674 |
+25 |
| May15 |
141107 |
16.70 |
16.79 |
16.70 |
16.73 |
+0.03 |
35 |
2,623 |
+15 |
| Jun15 |
141107 |
16.81 |
16.83 |
16.75 |
16.75 |
-0.06 |
46 |
2,440 |
+24 |
| Jul15 |
141107 |
16.95 |
16.97 |
16.90 |
16.90 |
-0.05 |
27 |
1,768 |
+22 |
| Aug15 |
141107 |
17.28 |
17.35 |
17.28 |
17.29 |
+0.03 |
18 |
1,669 |
+12 |
| Sep15 |
141107 |
17.35 |
17.45 |
17.35 |
17.39 |
+0.06 |
17 |
1,583 |
+17 |
| Oct15 |
141107 |
17.37 |
17.42 |
17.37 |
17.41 |
+0.03 |
13 |
1,236 |
+7 |
| Nov15 |
141107 |
17.27 |
17.32 |
17.27 |
17.32 |
+0.05 |
14 |
1,098 |
+6 |
| Total Volume and Open Interest |
1,351 |
35,743 |
-5,331 |
| Cocoa(ICE) |
| Dec14 |
141107 |
2871 |
2918 |
2871 |
2889 |
+20 |
19,868 |
44,388 |
-7,820 |
| Mar15 |
141107 |
2873 |
2914 |
2869 |
2883 |
+12 |
13,687 |
73,771 |
+3,818 |
| May15 |
141107 |
2875 |
2910 |
2868 |
2883 |
+12 |
4,317 |
36,613 |
+3,407 |
| Jul15 |
141107 |
2874 |
2907 |
2865 |
2880 |
+11 |
456 |
14,038 |
-9 |
| Sep15 |
141107 |
2866 |
2900 |
2860 |
2872 |
+8 |
1,412 |
6,190 |
+1,259 |
| Dec15 |
141107 |
2860 |
2887 |
2849 |
2860 |
+4 |
41 |
6,158 |
+27 |
| Mar16 |
141107 |
2867 |
2870 |
2833 |
2848 |
+1 |
5 |
4,430 |
+4 |
| Total Volume and Open Interest |
39,790 |
186,753 |
+689 |
| Coffee "C"(ICE) |
| Dec14 |
141107 |
183.25 |
185.20 |
182.25 |
182.40 |
-1.35 |
13,483 |
54,248 |
-2,632 |
| Mar15 |
141107 |
188.00 |
189.40 |
186.55 |
186.75 |
-1.25 |
10,002 |
62,283 |
+241 |
| May15 |
141107 |
190.50 |
191.80 |
189.05 |
189.25 |
-1.20 |
1,414 |
18,598 |
+324 |
| Jul15 |
141107 |
192.60 |
194.00 |
191.25 |
191.40 |
-1.20 |
572 |
11,189 |
+87 |
| Sep15 |
141107 |
194.45 |
195.30 |
192.75 |
192.90 |
-1.25 |
121 |
5,023 |
+22 |
| Dec15 |
141107 |
194.70 |
196.10 |
193.75 |
193.90 |
-1.40 |
84 |
6,381 |
-21 |
| Total Volume and Open Interest |
25,752 |
163,975 |
-1,978 |
| Orange Juice(ICE) |
| Nov14 |
141107 |
128.95 |
129.90 |
124.85 |
124.85 |
-3.65 |
22 |
220 |
-8 |
| Jan15 |
141107 |
130.85 |
130.95 |
126.30 |
127.50 |
-3.35 |
641 |
10,842 |
+41 |
| Mar15 |
141107 |
131.85 |
131.85 |
129.35 |
129.55 |
-3.35 |
163 |
1,949 |
+24 |
| May15 |
141107 |
134.15 |
134.15 |
131.90 |
131.90 |
-3.50 |
58 |
690 |
+52 |
| Jul15 |
141107 |
136.00 |
136.00 |
134.10 |
134.10 |
-3.50 |
12 |
132 |
+6 |
| Sep15 |
141107 |
138.00 |
138.00 |
136.25 |
136.25 |
-3.55 |
0 |
30 |
+0 |
| Total Volume and Open Interest |
896 |
13,863 |
+115 |
| Sugar #11(ICE) |
| Mar15 |
141107 |
15.66 |
15.86 |
15.53 |
15.69 |
+0.21 |
52,625 |
480,947 |
+628 |
| May15 |
141107 |
16.10 |
16.27 |
15.93 |
16.07 |
+0.18 |
21,117 |
115,559 |
-33 |
| Jul15 |
141107 |
16.43 |
16.58 |
16.22 |
16.34 |
+0.13 |
10,828 |
90,275 |
-1,756 |
| Oct15 |
141107 |
16.86 |
16.99 |
16.66 |
16.77 |
+0.09 |
7,585 |
55,375 |
-566 |
| Mar16 |
141107 |
17.58 |
17.80 |
17.47 |
17.58 |
+0.08 |
5,570 |
25,585 |
+318 |
| May16 |
141107 |
17.75 |
17.80 |
17.52 |
17.64 |
+0.05 |
439 |
6,802 |
+187 |
| Jul16 |
141107 |
17.75 |
17.75 |
17.54 |
17.64 |
+0.03 |
228 |
7,932 |
+138 |
| Oct16 |
141107 |
17.82 |
17.82 |
17.82 |
17.82 |
+0.01 |
160 |
7,601 |
+66 |
| Total Volume and Open Interest |
98,557 |
797,401 |
-1,019 |
| London Cocoa(LCE) |
| Dec14 |
141107 |
1921 |
1943 |
1913 |
1927 |
+12 |
6,065 |
53,775 |
-628 |
| Mar15 |
141107 |
1900 |
1918 |
1890 |
1902 |
+8 |
9,116 |
87,665 |
+968 |
| May15 |
141107 |
1884 |
1906 |
1878 |
1891 |
+8 |
3,135 |
36,596 |
-689 |
| Jul15 |
141107 |
1871 |
1894 |
1866 |
1880 |
+9 |
2,436 |
16,613 |
+450 |
| Sep15 |
141107 |
1860 |
1885 |
1855 |
1870 |
+10 |
1,237 |
23,394 |
+276 |
| Dec15 |
141107 |
1843 |
1871 |
1843 |
1858 |
+9 |
404 |
12,420 |
+36 |
| Mar16 |
141107 |
1834 |
1862 |
1834 |
1849 |
+9 |
342 |
12,197 |
+82 |
| Total Volume and Open Interest |
22,750 |
243,239 |
+482 |
| London Sugar(LCE) |
| Dec14 |
141107 |
418.00 |
421.00 |
415.50 |
418.90 |
+3.50 |
5,035 |
14,841 |
-2,576 |
| Mar15 |
141107 |
415.40 |
418.00 |
411.00 |
414.50 |
+4.00 |
3,830 |
37,153 |
+822 |
| May15 |
141107 |
424.10 |
426.00 |
420.60 |
424.00 |
+4.50 |
421 |
10,720 |
+84 |
| Aug15 |
141107 |
436.80 |
437.00 |
432.40 |
435.60 |
+4.20 |
122 |
6,068 |
+24 |
| Oct15 |
141107 |
445.70 |
445.90 |
440.50 |
443.90 |
+3.00 |
119 |
2,828 |
+73 |
| Total Volume and Open Interest |
9,561 |
74,404 |
-1,545 |
| Cotton(ICE) |
| Dec14 |
141107 |
63.19 |
64.38 |
62.63 |
63.96 |
+0.77 |
16,912 |
78,286 |
-3,408 |
| Mar15 |
141107 |
62.25 |
62.76 |
61.56 |
62.61 |
+0.33 |
9,724 |
80,331 |
+1,717 |
| May15 |
141107 |
62.88 |
63.71 |
62.32 |
63.57 |
+0.62 |
1,626 |
14,897 |
+785 |
| Jul15 |
141107 |
63.65 |
64.44 |
63.15 |
64.33 |
+0.54 |
655 |
7,680 |
+41 |
| Oct15 |
141107 |
65.78 |
65.78 |
65.78 |
65.78 |
+0.49 |
0 |
5 |
+0 |
| Dec15 |
141107 |
65.65 |
66.45 |
65.25 |
66.31 |
+0.47 |
212 |
9,258 |
+128 |
| Total Volume and Open Interest |
29,129 |
190,627 |
-737 |
| Lumber(CME) |
| Nov14 |
141107 |
326.5 |
329.0 |
324.9 |
327.1 |
+1.1 |
73 |
425 |
-45 |
| Jan15 |
141107 |
326.3 |
327.5 |
322.8 |
322.9 |
-3.0 |
445 |
3,457 |
+123 |
| Mar15 |
141107 |
329.3 |
330.2 |
326.0 |
326.5 |
-2.5 |
83 |
332 |
+69 |
| May15 |
141107 |
331.5 |
334.0 |
330.0 |
330.0 |
-3.0 |
0 |
24 |
+0 |
| Total Volume and Open Interest |
601 |
4,241 |
+147 |
| Crude Oil(NYM) |
| Dec14 |
141107 |
77.86 |
79.40 |
77.47 |
78.65 |
+0.74 |
447,691 |
295,079 |
-7,326 |
| Jan15 |
141107 |
77.81 |
79.33 |
77.44 |
78.60 |
+0.73 |
113,873 |
214,167 |
+10,387 |
| Feb15 |
141107 |
77.76 |
79.24 |
77.39 |
78.54 |
+0.73 |
56,399 |
71,219 |
+1,243 |
| Mar15 |
141107 |
77.76 |
79.19 |
77.45 |
78.54 |
+0.72 |
54,254 |
126,268 |
+2,127 |
| Apr15 |
141107 |
77.70 |
79.14 |
77.48 |
78.59 |
+0.76 |
19,703 |
44,979 |
+1,824 |
| May15 |
141107 |
77.73 |
79.13 |
77.41 |
78.68 |
+0.81 |
11,507 |
35,680 |
+1,054 |
| Jun15 |
141107 |
77.77 |
79.18 |
77.55 |
78.78 |
+0.84 |
46,546 |
129,739 |
+62 |
| Jul15 |
141107 |
77.84 |
78.99 |
77.60 |
78.82 |
+0.86 |
4,023 |
33,779 |
+116 |
| Aug15 |
141107 |
77.70 |
78.91 |
77.70 |
78.89 |
+0.86 |
2,721 |
26,003 |
+355 |
| Sep15 |
141107 |
78.54 |
79.25 |
78.54 |
79.00 |
+0.82 |
7,909 |
52,538 |
+1,675 |
| Oct15 |
141107 |
79.07 |
79.09 |
79.07 |
79.09 |
+0.77 |
1,730 |
26,067 |
-35 |
| Nov15 |
141107 |
79.20 |
79.20 |
79.20 |
79.20 |
+0.73 |
2,198 |
24,329 |
-196 |
| Dec15 |
141107 |
78.38 |
79.57 |
78.21 |
79.30 |
+0.69 |
51,271 |
155,536 |
+1,937 |
| Jan16 |
141107 |
79.29 |
79.29 |
79.29 |
79.29 |
+0.66 |
1,175 |
29,363 |
+261 |
| Feb16 |
141107 |
79.29 |
79.29 |
79.29 |
79.29 |
+0.63 |
441 |
11,382 |
+164 |
| Mar16 |
141107 |
79.31 |
79.31 |
79.31 |
79.31 |
+0.59 |
1,767 |
18,222 |
+251 |
| Total Volume and Open Interest |
840,911 |
1,512,913 |
+14,177 |
| e-miNY Crude Oil(NYM) |
| Nov14 |
141020 |
83.100 |
83.450 |
81.600 |
82.700 |
-0.050 |
13,244 |
2,057 |
-23 |
| Dec14 |
141107 |
77.900 |
79.400 |
77.475 |
78.650 |
+0.750 |
14,764 |
3,894 |
-369 |
| Jan15 |
141107 |
77.825 |
79.250 |
77.450 |
78.600 |
+0.725 |
957 |
2,831 |
+407 |
| Feb15 |
141107 |
78.500 |
78.750 |
78.250 |
78.550 |
+0.750 |
105 |
255 |
+23 |
| Mar15 |
141107 |
78.100 |
78.875 |
78.100 |
78.550 |
+0.725 |
38 |
139 |
+25 |
| Apr15 |
141107 |
78.450 |
78.850 |
78.450 |
78.600 |
+0.775 |
0 |
3 |
+0 |
| May15 |
141107 |
78.675 |
78.675 |
78.675 |
78.675 |
+0.800 |
0 |
29 |
+0 |
| Jun15 |
141107 |
78.775 |
78.775 |
78.775 |
78.775 |
+0.825 |
4 |
54 |
+3 |
| Jul15 |
141107 |
78.825 |
78.825 |
78.825 |
78.825 |
+0.875 |
0 |
10 |
+0 |
| Aug15 |
141107 |
78.900 |
78.900 |
78.900 |
78.900 |
+0.875 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
15,868 |
7,335 |
+89 |
| NY Harbor ULSD(NYM) |
| Dec14 |
141107 |
245.71 |
250.65 |
244.32 |
249.95 |
+4.08 |
73,156 |
117,225 |
+50 |
| Jan15 |
141107 |
244.89 |
249.63 |
243.60 |
248.93 |
+3.90 |
31,578 |
74,489 |
+1,538 |
| Feb15 |
141107 |
243.18 |
248.47 |
243.06 |
247.76 |
+3.50 |
18,901 |
47,613 |
+4,248 |
| Mar15 |
141107 |
242.12 |
247.01 |
242.07 |
246.53 |
+3.29 |
16,110 |
46,851 |
-590 |
| Apr15 |
141107 |
241.60 |
245.85 |
241.42 |
245.32 |
+3.14 |
7,332 |
30,991 |
+603 |
| May15 |
141107 |
241.77 |
245.18 |
241.77 |
244.94 |
+2.98 |
3,265 |
11,314 |
-411 |
| Jun15 |
141107 |
242.30 |
245.66 |
241.06 |
245.28 |
+2.86 |
7,323 |
27,180 |
+391 |
| Jul15 |
141107 |
243.31 |
246.25 |
243.31 |
246.20 |
+2.74 |
907 |
6,787 |
+123 |
| Aug15 |
141107 |
247.31 |
247.31 |
246.16 |
247.12 |
+2.60 |
866 |
4,450 |
+0 |
| Sep15 |
141107 |
248.02 |
248.40 |
247.00 |
248.14 |
+2.47 |
776 |
5,397 |
+276 |
| Oct15 |
141107 |
249.51 |
249.51 |
248.15 |
249.15 |
+2.33 |
440 |
4,091 |
+167 |
| Nov15 |
141107 |
248.95 |
250.11 |
248.95 |
250.00 |
+2.21 |
582 |
3,171 |
-108 |
| Dec15 |
141107 |
248.55 |
251.22 |
248.43 |
250.59 |
+2.12 |
1,928 |
20,521 |
+231 |
| Jan16 |
141107 |
250.50 |
251.11 |
250.50 |
251.11 |
+2.03 |
109 |
2,156 |
+8 |
| Total Volume and Open Interest |
163,497 |
409,651 |
+6,536 |
| RBOB Gasoline(NYM) |
| Dec14 |
141107 |
213.00 |
216.10 |
212.00 |
213.52 |
+0.51 |
60,591 |
115,324 |
-2,585 |
| Jan15 |
141107 |
211.69 |
214.15 |
210.51 |
212.02 |
+0.30 |
28,152 |
68,517 |
+4,811 |
| Feb15 |
141107 |
212.24 |
214.60 |
211.42 |
212.71 |
+0.30 |
10,029 |
19,750 |
+1,407 |
| Mar15 |
141107 |
213.82 |
216.09 |
212.98 |
214.55 |
+0.33 |
9,204 |
33,434 |
+2,634 |
| Apr15 |
141107 |
232.31 |
235.33 |
232.31 |
234.16 |
+0.60 |
4,564 |
23,807 |
+439 |
| May15 |
141107 |
233.64 |
235.47 |
232.84 |
234.90 |
+0.74 |
3,561 |
16,091 |
+166 |
| Jun15 |
141107 |
232.49 |
234.86 |
232.30 |
234.19 |
+0.86 |
3,658 |
17,998 |
+311 |
| Jul15 |
141107 |
231.37 |
233.37 |
231.37 |
232.96 |
+0.94 |
656 |
6,648 |
-100 |
| Aug15 |
141107 |
231.47 |
231.47 |
230.52 |
231.31 |
+0.95 |
657 |
3,197 |
-46 |
| Sep15 |
141107 |
229.15 |
229.50 |
228.16 |
229.12 |
+0.92 |
700 |
6,490 |
+138 |
| Total Volume and Open Interest |
123,720 |
332,411 |
+7,531 |
| e-miNY RBOB Gasoline(NYM) |
| Dec14 |
141107 |
213.50 |
213.52 |
213.50 |
213.50 |
+0.50 |
0 |
2 |
+0 |
| Jan15 |
141107 |
212.00 |
212.02 |
212.00 |
212.00 |
+0.30 |
|
|
|
| Feb15 |
141107 |
212.70 |
212.71 |
212.70 |
212.70 |
+0.30 |
|
|
|
| Mar15 |
141107 |
214.60 |
214.60 |
214.55 |
214.60 |
+0.40 |
|
|
|
| Total Volume and Open Interest |
0 |
2 |
+0 |
| Natural Gas(NYM) |
| Dec14 |
141107 |
4.429 |
4.494 |
4.282 |
4.412 |
+0.008 |
178,922 |
154,283 |
-3,479 |
| Jan15 |
141107 |
4.500 |
4.581 |
4.373 |
4.507 |
+0.021 |
100,472 |
196,849 |
+6,790 |
| Feb15 |
141107 |
4.422 |
4.522 |
4.331 |
4.457 |
+0.030 |
37,842 |
70,664 |
+1,313 |
| Mar15 |
141107 |
4.302 |
4.414 |
4.225 |
4.353 |
+0.037 |
54,491 |
98,521 |
+383 |
| Apr15 |
141107 |
3.830 |
3.853 |
3.766 |
3.844 |
-0.004 |
41,382 |
87,589 |
+2,692 |
| May15 |
141107 |
3.795 |
3.795 |
3.720 |
3.779 |
-0.024 |
21,215 |
50,451 |
-1,075 |
| Jun15 |
141107 |
3.811 |
3.811 |
3.740 |
3.792 |
-0.026 |
4,552 |
26,677 |
+800 |
| Jul15 |
141107 |
3.836 |
3.836 |
3.765 |
3.814 |
-0.027 |
4,550 |
22,095 |
+384 |
| Aug15 |
141107 |
3.849 |
3.853 |
3.790 |
3.825 |
-0.029 |
2,431 |
24,267 |
+777 |
| Sep15 |
141107 |
3.826 |
3.850 |
3.788 |
3.823 |
-0.028 |
3,076 |
19,043 |
-94 |
| Oct15 |
141107 |
3.878 |
3.880 |
3.800 |
3.853 |
-0.027 |
8,935 |
42,616 |
+1,134 |
| Nov15 |
141107 |
3.949 |
3.949 |
3.885 |
3.926 |
-0.027 |
1,435 |
22,158 |
+12 |
| Dec15 |
141107 |
4.099 |
4.101 |
4.038 |
4.082 |
-0.023 |
1,521 |
20,226 |
-127 |
| Jan16 |
141107 |
4.180 |
4.196 |
4.145 |
4.188 |
-0.022 |
3,260 |
17,291 |
-647 |
| Feb16 |
141107 |
4.146 |
4.154 |
4.108 |
4.154 |
-0.019 |
153 |
4,124 |
+63 |
| Mar16 |
141107 |
4.051 |
4.081 |
4.051 |
4.081 |
-0.017 |
947 |
8,908 |
-153 |
| Total Volume and Open Interest |
465,597 |
923,898 |
+8,763 |
| Brent Crude Oil(ICE) |
| Dec14 |
141107 |
82.67 |
83.86 |
82.16 |
83.39 |
+0.53 |
364,449 |
207,963 |
-33,717 |
| Jan15 |
141107 |
83.29 |
84.40 |
82.80 |
83.97 |
+0.51 |
214,232 |
322,083 |
+10,700 |
| Feb15 |
141107 |
83.89 |
84.95 |
83.42 |
84.56 |
+0.48 |
79,097 |
136,685 |
+12,561 |
| Mar15 |
141107 |
84.33 |
85.51 |
84.00 |
85.14 |
+0.48 |
54,575 |
102,482 |
+666 |
| Apr15 |
141107 |
84.92 |
86.01 |
84.52 |
85.66 |
+0.49 |
27,753 |
54,552 |
+742 |
| May15 |
141107 |
85.42 |
86.46 |
84.95 |
86.13 |
+0.50 |
21,517 |
52,752 |
+710 |
| Jun15 |
141107 |
85.82 |
86.86 |
85.39 |
86.55 |
+0.49 |
60,248 |
118,115 |
+17 |
| Jul15 |
141107 |
86.07 |
87.18 |
85.87 |
86.94 |
+0.49 |
4,543 |
35,699 |
+62 |
| Aug15 |
141107 |
86.43 |
87.51 |
86.29 |
87.30 |
+0.49 |
2,359 |
30,599 |
+92 |
| Sep15 |
141107 |
87.57 |
87.79 |
87.57 |
87.58 |
+0.49 |
6,854 |
37,705 |
-134 |
| Oct15 |
141107 |
87.93 |
87.97 |
87.72 |
87.84 |
+0.48 |
1,148 |
24,760 |
-31 |
| Nov15 |
141107 |
88.08 |
88.08 |
88.08 |
88.08 |
+0.47 |
1,922 |
22,635 |
-900 |
| Dec15 |
141107 |
87.53 |
88.56 |
87.19 |
88.29 |
+0.46 |
67,738 |
119,034 |
+2,157 |
| Jan16 |
141107 |
88.50 |
88.50 |
88.50 |
88.50 |
+0.44 |
1,322 |
18,597 |
-317 |
| Total Volume and Open Interest |
934,241 |
1,494,993 |
-6,454 |
| Gas Oil(ICE) |
| Nov14 |
141107 |
730.00 |
745.25 |
727.00 |
740.75 |
+16.00 |
53,388 |
43,524 |
-6,992 |
| Dec14 |
141107 |
727.00 |
743.25 |
725.25 |
739.00 |
+15.00 |
125,426 |
154,470 |
-3,745 |
| Jan15 |
141107 |
726.25 |
740.25 |
723.25 |
736.25 |
+13.25 |
57,615 |
79,111 |
-1,420 |
| Feb15 |
141107 |
740.50 |
754.50 |
738.50 |
751.00 |
+11.75 |
10,770 |
34,011 |
+863 |
| Mar15 |
141107 |
741.75 |
754.75 |
740.00 |
751.25 |
+10.25 |
7,802 |
24,281 |
+302 |
| Apr15 |
141107 |
743.50 |
755.75 |
742.50 |
753.00 |
+9.75 |
3,834 |
13,202 |
+213 |
| May15 |
141107 |
745.75 |
757.75 |
743.75 |
754.75 |
+9.75 |
2,465 |
9,818 |
-18 |
| Jun15 |
141107 |
747.25 |
759.75 |
746.25 |
756.50 |
+9.50 |
8,586 |
27,207 |
+515 |
| Jul15 |
141107 |
749.75 |
762.00 |
749.75 |
759.25 |
+9.50 |
1,543 |
7,380 |
+26 |
| Aug15 |
141107 |
755.00 |
764.50 |
755.00 |
762.00 |
+9.50 |
1,212 |
4,936 |
+283 |
| Total Volume and Open Interest |
280,638 |
449,725 |
-7,972 |
| Ethanol(CBOT) |
| Dec14 |
141107 |
1.925 |
1.953 |
1.851 |
1.883 |
-0.012 |
605 |
2,177 |
-112 |
| Jan15 |
141107 |
1.830 |
1.845 |
1.761 |
1.778 |
-0.032 |
323 |
1,637 |
-20 |
| Feb15 |
141107 |
1.710 |
1.780 |
1.710 |
1.721 |
-0.018 |
66 |
488 |
-13 |
| Mar15 |
141107 |
1.700 |
1.735 |
1.691 |
1.705 |
-0.012 |
46 |
874 |
+3 |
| Apr15 |
141107 |
1.722 |
1.722 |
1.683 |
1.683 |
-0.012 |
54 |
420 |
+12 |
| May15 |
141107 |
1.673 |
1.673 |
1.673 |
1.673 |
-0.005 |
30 |
367 |
+24 |
| Jun15 |
141107 |
1.689 |
1.689 |
1.670 |
1.681 |
-0.005 |
4 |
239 |
+0 |
| Jul15 |
141107 |
1.675 |
1.675 |
1.675 |
1.675 |
-0.005 |
6 |
131 |
+0 |
| Total Volume and Open Interest |
1,136 |
6,427 |
-149 |
| WTI Crude Oil(ICE) |
| Dec14 |
141107 |
77.86 |
79.40 |
77.49 |
78.65 |
+0.74 |
78,557 |
103,120 |
-3,963 |
| Jan15 |
141107 |
77.72 |
79.31 |
77.46 |
78.60 |
+0.73 |
38,026 |
60,175 |
+7,311 |
| Feb15 |
141107 |
77.40 |
79.20 |
77.40 |
78.54 |
+0.73 |
15,388 |
26,414 |
+1,787 |
| Mar15 |
141107 |
78.09 |
79.16 |
78.09 |
78.54 |
+0.72 |
11,496 |
37,778 |
+722 |
| Apr15 |
141107 |
78.50 |
78.95 |
78.23 |
78.59 |
+0.76 |
4,841 |
9,066 |
+923 |
| May15 |
141107 |
78.52 |
79.11 |
78.27 |
78.68 |
+0.81 |
3,835 |
6,256 |
+298 |
| Jun15 |
141107 |
77.69 |
79.15 |
77.66 |
78.78 |
+0.84 |
9,015 |
51,792 |
+608 |
| Jul15 |
141107 |
78.45 |
78.87 |
78.35 |
78.82 |
+0.86 |
295 |
4,393 |
+24 |
| Aug15 |
141107 |
78.91 |
78.91 |
78.89 |
78.89 |
+0.86 |
254 |
2,269 |
+15 |
| Sep15 |
141107 |
79.00 |
79.00 |
79.00 |
79.00 |
+0.82 |
607 |
13,241 |
+225 |
| Oct15 |
141107 |
79.09 |
79.09 |
79.09 |
79.09 |
+0.77 |
168 |
2,265 |
-5 |
| Nov15 |
141107 |
79.20 |
79.20 |
79.20 |
79.20 |
+0.73 |
203 |
5,966 |
+4 |
| Dec15 |
141107 |
78.30 |
79.45 |
78.30 |
79.30 |
+0.69 |
14,509 |
79,073 |
+1,851 |
| Jan16 |
141107 |
79.29 |
79.29 |
79.29 |
79.29 |
+0.66 |
5 |
6,708 |
-2 |
| Feb16 |
141107 |
79.29 |
79.29 |
79.29 |
79.29 |
+0.63 |
13 |
699 |
+11 |
| Mar16 |
141107 |
79.31 |
79.31 |
79.31 |
79.31 |
+0.59 |
12 |
2,073 |
-11 |
| Total Volume and Open Interest |
180,220 |
478,518 |
+9,317 |
| US Dollar Index(ICE) |
| Dec14 |
141107 |
88.175 |
88.315 |
87.545 |
87.725 |
-0.410 |
35,204 |
88,716 |
+744 |
| Mar15 |
141107 |
88.370 |
88.505 |
87.750 |
87.920 |
-0.412 |
940 |
3,987 |
+214 |
| Jun15 |
141107 |
88.700 |
88.700 |
88.015 |
88.162 |
-0.360 |
4 |
287 |
+4 |
| Total Volume and Open Interest |
36,163 |
93,129 |
+972 |
| Australian Dollar(CME) |
| Dec14 |
141107 |
85.38 |
86.38 |
85.20 |
86.15 |
+0.66 |
154,271 |
129,503 |
+6,844 |
| Mar15 |
141107 |
84.80 |
85.77 |
84.70 |
85.58 |
+0.65 |
467 |
801 |
+144 |
| Jun15 |
141107 |
83.89 |
85.02 |
83.89 |
85.02 |
+0.64 |
1 |
48 |
+0 |
| Total Volume and Open Interest |
154,739 |
130,393 |
+6,988 |
| British Pound(CME) |
| Dec14 |
141107 |
158.33 |
158.83 |
157.86 |
158.60 |
+0.27 |
127,148 |
144,149 |
+1,669 |
| Mar15 |
141107 |
158.21 |
158.65 |
157.87 |
158.47 |
+0.27 |
1,030 |
2,200 |
+621 |
| Jun15 |
141107 |
158.32 |
158.32 |
158.32 |
158.32 |
+0.27 |
0 |
112 |
+0 |
| Total Volume and Open Interest |
128,186 |
146,505 |
+2,290 |
| Canadian Dollar(CME) |
| Dec14 |
141107 |
87.42 |
88.32 |
87.27 |
88.18 |
+0.73 |
72,877 |
96,758 |
+4,262 |
| Mar15 |
141107 |
87.25 |
88.13 |
87.10 |
87.98 |
+0.73 |
472 |
9,642 |
+47 |
| Jun15 |
141107 |
86.88 |
87.81 |
86.88 |
87.78 |
+0.73 |
76 |
1,145 |
+50 |
| Sep15 |
141107 |
87.44 |
87.59 |
87.44 |
87.59 |
+0.72 |
0 |
1,128 |
+0 |
| Total Volume and Open Interest |
73,426 |
109,208 |
+4,359 |
| Japanese Yen(CME) |
| Dec14 |
141107 |
86.82 |
87.55 |
86.52 |
87.33 |
+0.32 |
235,205 |
206,178 |
+1,869 |
| Mar15 |
141107 |
86.81 |
87.62 |
86.65 |
87.43 |
+0.32 |
835 |
3,802 |
+239 |
| Jun15 |
141107 |
86.92 |
87.53 |
86.92 |
87.53 |
+0.32 |
5 |
72 |
+2 |
| Total Volume and Open Interest |
236,049 |
210,084 |
+2,110 |
| Swiss Franc(CME) |
| Dec14 |
141107 |
102.84 |
103.65 |
102.68 |
103.42 |
+0.51 |
52,809 |
61,024 |
+1,781 |
| Mar15 |
141107 |
102.87 |
103.75 |
102.87 |
103.53 |
+0.50 |
274 |
391 |
-30 |
| Jun15 |
141107 |
103.68 |
103.68 |
103.68 |
103.68 |
+0.52 |
0 |
22 |
+0 |
| Total Volume and Open Interest |
53,095 |
61,462 |
+1,763 |
| EuroFX(CME) |
| Dec14 |
141107 |
123.83 |
124.74 |
123.61 |
124.44 |
+0.54 |
252,300 |
457,437 |
+965 |
| Mar15 |
141107 |
123.93 |
124.81 |
123.68 |
124.52 |
+0.54 |
1,106 |
8,077 |
+1 |
| Jun15 |
141107 |
123.95 |
124.85 |
123.92 |
124.62 |
+0.54 |
29 |
919 |
+1 |
| Total Volume and Open Interest |
253,444 |
466,524 |
+970 |
| Mexican Peso(CME) |
| Nov14 |
141107 |
739.00 |
739.00 |
739.00 |
739.00 |
+6.62 |
|
|
|
| Dec14 |
141107 |
731.25 |
738.75 |
730.75 |
737.75 |
+6.62 |
39,685 |
125,248 |
+2,339 |
| Total Volume and Open Interest |
40,024 |
162,212 |
+2,355 |
| Brazilian Real(CME) |
| Dec14 |
141107 |
387.70 |
389.70 |
383.60 |
386.80 |
-2.35 |
25,188 |
9,346 |
-24,770 |
| Jan15 |
141107 |
384.90 |
384.90 |
381.95 |
383.50 |
-2.35 |
25,581 |
49,913 |
+25,579 |
| Feb15 |
141107 |
380.25 |
380.25 |
378.70 |
380.25 |
-2.30 |
|
|
|
| Mar15 |
141107 |
377.50 |
377.50 |
375.95 |
377.50 |
-2.25 |
|
|
|
| Total Volume and Open Interest |
50,769 |
71,476 |
+809 |
| 30-Year T-Bonds(CBOT) |
| Dec14 |
141107 |
140~160 |
141~310 |
140~080 |
141~210 |
+1~000 |
250,605 |
818,903 |
-6,222 |
| Mar15 |
141107 |
139~040 |
140~170 |
138~280 |
140~070 |
+1~000 |
931 |
4,531 |
+798 |
| Jun15 |
141107 |
149~070 |
150~300 |
149~050 |
150~240 |
+1~000 |
0 |
258 |
+0 |
| Total Volume and Open Interest |
251,536 |
823,692 |
-5,424 |
| 10-Year T-Notes(CBOT) |
| Dec14 |
141107 |
126~000 |
126~240 |
125~270 |
126~210 |
+0~190 |
956,059 |
2,760,943 |
+15,473 |
| Mar15 |
141107 |
125~075 |
125~310 |
125~045 |
125~300 |
+0~195 |
5,517 |
22,871 |
+737 |
| Jun15 |
141107 |
125~300 |
125~300 |
125~105 |
125~300 |
+0~195 |
|
|
|
| Total Volume and Open Interest |
961,576 |
2,783,814 |
+16,210 |
| 5-Year T-Notes(CBOT) |
| Dec14 |
141107 |
119~050 |
119~192 |
119~014 |
119~182 |
+0~114 |
523,241 |
1,933,879 |
+15,809 |
| Mar15 |
141107 |
118~120 |
118~266 |
118~086 |
118~262 |
+0~122 |
354 |
15,650 |
+206 |
| Jun15 |
141107 |
118~190 |
118~190 |
118~066 |
118~190 |
+0~122 |
|
|
|
| Total Volume and Open Interest |
523,595 |
1,949,529 |
+16,015 |
| 2 Year T-Notes(CBOT) |
| Dec14 |
141107 |
109~216 |
109~252 |
109~206 |
109~250 |
+0~026 |
151,911 |
1,315,361 |
-3,627 |
| Mar15 |
141107 |
109~090 |
109~130 |
109~090 |
109~130 |
+0~030 |
1,537 |
6,169 |
+727 |
| Jun15 |
141107 |
109~070 |
109~070 |
109~040 |
109~070 |
+0~030 |
|
|
|
| Total Volume and Open Interest |
153,448 |
1,321,530 |
-2,900 |
| Eurodollars(CME) |
| Dec14 |
141107 |
99.760 |
99.765 |
99.760 |
99.760 |
unch |
76,916 |
837,348 |
-12,117 |
| Mar15 |
141107 |
99.725 |
99.740 |
99.720 |
99.735 |
+0.010 |
106,444 |
1,383,122 |
+815 |
| Jun15 |
141107 |
99.575 |
99.615 |
99.570 |
99.605 |
+0.025 |
106,168 |
1,184,474 |
+6,214 |
| Sep15 |
141107 |
99.360 |
99.415 |
99.345 |
99.405 |
+0.040 |
151,314 |
949,925 |
+13,107 |
| Dec15 |
141107 |
99.105 |
99.175 |
99.090 |
99.165 |
+0.050 |
198,233 |
1,341,326 |
+13,176 |
| Mar16 |
141107 |
98.855 |
98.935 |
98.830 |
98.930 |
+0.065 |
158,081 |
917,085 |
-16,045 |
| Jun16 |
141107 |
98.600 |
98.690 |
98.570 |
98.685 |
+0.075 |
113,233 |
774,714 |
-217 |
| Sep16 |
141107 |
98.340 |
98.445 |
98.315 |
98.435 |
+0.080 |
112,829 |
685,242 |
+8,505 |
| Dec16 |
141107 |
98.090 |
98.205 |
98.065 |
98.190 |
+0.080 |
159,195 |
918,299 |
+17,502 |
| Mar17 |
141107 |
97.885 |
98.005 |
97.855 |
97.990 |
+0.085 |
83,464 |
515,762 |
+3,515 |
| Jun17 |
141107 |
97.705 |
97.815 |
97.670 |
97.805 |
+0.085 |
66,528 |
432,173 |
+1,156 |
| Sep17 |
141107 |
97.545 |
97.660 |
97.510 |
97.650 |
+0.085 |
57,433 |
361,194 |
-2,332 |
| Dec17 |
141107 |
97.405 |
97.515 |
97.365 |
97.505 |
+0.085 |
52,579 |
383,434 |
-4,669 |
| Mar18 |
141107 |
97.295 |
97.400 |
97.265 |
97.390 |
+0.085 |
30,514 |
255,653 |
+1,815 |
| Jun18 |
141107 |
97.190 |
97.300 |
97.165 |
97.290 |
+0.085 |
24,098 |
177,849 |
+193 |
| Sep18 |
141107 |
97.105 |
97.215 |
97.085 |
97.205 |
+0.085 |
20,327 |
114,917 |
-926 |
| Dec18 |
141107 |
97.035 |
97.135 |
97.000 |
97.125 |
+0.085 |
14,953 |
199,705 |
-1,247 |
| Mar19 |
141107 |
96.965 |
97.070 |
96.945 |
97.060 |
+0.080 |
17,883 |
111,009 |
+131 |
| Total Volume and Open Interest |
|
|
|
| Ultra T-Bond(CBOT) |
| Dec14 |
141107 |
155~26 |
157~25 |
155~09 |
157~09 |
+1~07 |
51,926 |
515,143 |
+2,150 |
| Mar15 |
141107 |
156~28 |
156~28 |
155~20 |
156~28 |
+1~08 |
0 |
77 |
+0 |
| Jun15 |
141107 |
156~28 |
156~28 |
155~20 |
156~28 |
+1~08 |
|
|
|
| Total Volume and Open Interest |
51,926 |
515,220 |
+2,150 |
| 30 Day Federal Funds(CBOT) |
| Nov14 |
141107 |
99.908 |
99.908 |
99.908 |
99.908 |
unch |
4,378 |
40,903 |
+86 |
| Dec14 |
141107 |
99.895 |
99.900 |
99.895 |
99.900 |
unch |
2,176 |
47,197 |
+786 |
| Jan15 |
141107 |
99.900 |
99.905 |
99.900 |
99.905 |
unch |
3,410 |
49,635 |
-212 |
| Feb15 |
141107 |
99.895 |
99.900 |
99.895 |
99.900 |
+0.005 |
3,179 |
60,957 |
-10 |
| Mar15 |
141107 |
99.885 |
99.890 |
99.885 |
99.890 |
+0.005 |
5,470 |
61,950 |
+602 |
| Apr15 |
141107 |
99.870 |
99.880 |
99.870 |
99.875 |
unch |
3,402 |
65,499 |
+105 |
| Total Volume and Open Interest |
43,780 |
665,809 |
+4,730 |
| 3-Mth Euro-Yen(CME) |
| Dec14 |
141107 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Mar15 |
141107 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
141107 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Sep15 |
141107 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Dec15 |
141107 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Mar16 |
141107 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Jun16 |
141107 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Sep16 |
141107 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
| Dec16 |
141107 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
| Mar17 |
141107 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec14 |
141107 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
| Mar15 |
141107 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
141107 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
| Sep15 |
141107 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
141107 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
| Mar16 |
141107 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
| Jun16 |
141107 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
| Sep16 |
141107 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
69 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec14 |
141107 |
146.50 |
146.50 |
146.30 |
146.38 |
-0.08 |
3,652 |
22,443 |
+1,025 |
| Mar15 |
141107 |
145.80 |
145.80 |
145.80 |
145.80 |
-0.06 |
2 |
10 |
+2 |
| Jun15 |
141107 |
145.23 |
145.23 |
145.23 |
145.23 |
-0.06 |
|
|
|
| Total Volume and Open Interest |
3,654 |
22,453 |
+1,027 |
| Euro-Bund(EUREX) |
| Dec14 |
141107 |
151.11 |
151.40 |
150.78 |
151.27 |
+0.14 |
495,937 |
1,214,133 |
-2,130 |
| Mar15 |
141107 |
151.81 |
152.13 |
151.60 |
152.02 |
+0.12 |
1,006 |
45,520 |
+576 |
| Jun15 |
141107 |
150.17 |
150.17 |
150.17 |
150.17 |
+0.14 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
496,943 |
1,259,658 |
-1,554 |
| Euro-Bobl(EUREX) |
| Dec14 |
141107 |
128.14 |
128.22 |
128.03 |
128.18 |
+0.03 |
288,294 |
916,608 |
-883 |
| Mar15 |
141107 |
129.38 |
129.51 |
129.38 |
129.46 |
+0.04 |
1,998 |
4,654 |
+1,734 |
| Jun15 |
141107 |
128.18 |
128.18 |
128.18 |
128.18 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
290,292 |
921,262 |
+851 |
| 3-Mth Euribor(EUREX) |
| Dec14 |
141107 |
99.915 |
99.915 |
99.915 |
99.915 |
unch |
1 |
4,816 |
-1 |
| Mar15 |
141107 |
99.920 |
99.920 |
99.920 |
99.920 |
unch |
163 |
4,954 |
-163 |
| Jun15 |
141107 |
99.930 |
99.930 |
99.930 |
99.930 |
+0.005 |
162 |
2,075 |
+162 |
| Total Volume and Open Interest |
326 |
51,834 |
-2 |
| Long Gilt(LIFFE) |
| Dec14 |
141107 |
115~04 |
115~21 |
114~28 |
115~17 |
+0~12 |
114,048 |
402,122 |
-4,907 |
| Mar15 |
141107 |
114~21 |
114~21 |
114~21 |
114~21 |
+0~12 |
|
|
|
| Total Volume and Open Interest |
114,048 |
402,122 |
-4,907 |
| 3-Mth Short Sterling(LIFFE) |
| Dec14 |
141107 |
99.42 |
99.43 |
99.42 |
99.43 |
unch |
48,514 |
414,437 |
-4,791 |
| Mar15 |
141107 |
99.33 |
99.34 |
99.32 |
99.34 |
+0.01 |
56,099 |
407,275 |
+7,274 |
| Jun15 |
141107 |
99.20 |
99.22 |
99.18 |
99.22 |
+0.02 |
40,238 |
507,511 |
+7,459 |
| Sep15 |
141107 |
99.03 |
99.07 |
99.02 |
99.06 |
+0.02 |
39,232 |
318,318 |
-224 |
| Dec15 |
141107 |
98.85 |
98.90 |
98.83 |
98.89 |
+0.03 |
65,131 |
358,628 |
+10,348 |
| Mar16 |
141107 |
98.67 |
98.73 |
98.65 |
98.72 |
+0.04 |
21,592 |
209,847 |
+2,709 |
| Total Volume and Open Interest |
385,653 |
3,225,683 |
+15,247 |
| 3-Mth Euribor(LIFFE) |
| Dec14 |
141107 |
99.915 |
99.915 |
99.910 |
99.915 |
unch |
23,621 |
467,306 |
+1,591 |
| Mar15 |
141107 |
99.915 |
99.925 |
99.915 |
99.920 |
unch |
30,027 |
392,520 |
-4,729 |
| Jun15 |
141107 |
99.925 |
99.930 |
99.920 |
99.925 |
unch |
23,471 |
343,801 |
+76 |
| Total Volume and Open Interest |
276,688 |
3,265,981 |
+7,600 |
| 3-Mth Aus T-Bills(SFE) |
| Dec14 |
141107 |
97.27 |
97.27 |
97.25 |
97.26 |
-0.02 |
11,788 |
137,854 |
-4,953 |
| Mar15 |
141107 |
97.30 |
97.31 |
97.27 |
97.28 |
-0.03 |
11,987 |
218,774 |
-2,044 |
| Jun15 |
141107 |
97.34 |
97.34 |
97.29 |
97.30 |
-0.04 |
7,239 |
215,022 |
-2,123 |
| Sep15 |
141107 |
97.33 |
97.35 |
97.28 |
97.29 |
-0.05 |
4,904 |
157,732 |
-623 |
| Dec15 |
141107 |
97.31 |
97.31 |
97.25 |
97.25 |
-0.06 |
5,840 |
96,621 |
-3,691 |
| Mar16 |
141107 |
97.25 |
97.26 |
97.18 |
97.19 |
-0.06 |
5,092 |
55,930 |
-4,521 |
| Jun16 |
141107 |
97.19 |
97.20 |
97.12 |
97.12 |
-0.07 |
2,231 |
29,411 |
-1,156 |
| Sep16 |
141107 |
97.13 |
97.14 |
97.06 |
97.07 |
-0.06 |
1,039 |
19,953 |
-369 |
| Dec16 |
141107 |
97.06 |
97.06 |
97.00 |
97.01 |
-0.06 |
130 |
3,103 |
+96 |
| Mar17 |
141107 |
97.00 |
97.00 |
96.94 |
96.95 |
-0.07 |
75 |
2,754 |
+0 |
| Total Volume and Open Interest |
50,462 |
939,255 |
-19,289 |
| 10-Year Aus T-Bonds(SFE) |
| Dec14 |
141107 |
96.74 |
96.74 |
96.62 |
96.63 |
-0.11 |
87,589 |
656,974 |
+12,890 |
| Mar15 |
141107 |
96.63 |
96.63 |
96.63 |
96.63 |
-0.11 |
|
|
|
| Total Volume and Open Interest |
87,589 |
656,974 |
+12,890 |
| 3-Year Aus T-Bonds(SFE) |
| Dec14 |
141107 |
97.46 |
97.46 |
97.38 |
97.39 |
-0.07 |
137,799 |
678,197 |
-25,649 |
| Mar15 |
141107 |
97.39 |
97.39 |
97.39 |
97.39 |
-0.07 |
|
|
|
| Total Volume and Open Interest |
137,799 |
678,197 |
-25,649 |
| Gold(CMX) |
| Dec14 |
141107 |
1141.2 |
1179.0 |
1130.4 |
1169.8 |
+27.2 |
261,115 |
254,366 |
-9,912 |
| Feb15 |
141107 |
1141.0 |
1178.7 |
1132.0 |
1170.6 |
+27.3 |
17,334 |
65,565 |
+2,320 |
| Apr15 |
141107 |
1142.9 |
1173.0 |
1132.1 |
1171.0 |
+27.2 |
3,506 |
27,761 |
+1,095 |
| Jun15 |
141107 |
1142.1 |
1180.3 |
1134.1 |
1171.5 |
+27.3 |
5,663 |
19,082 |
+2,173 |
| Aug15 |
141107 |
1142.4 |
1172.1 |
1135.3 |
1172.0 |
+27.2 |
1,012 |
6,172 |
+616 |
| Oct15 |
141107 |
1140.0 |
1172.9 |
1140.0 |
1172.9 |
+27.3 |
222 |
2,608 |
+124 |
| Dec15 |
141107 |
1143.7 |
1178.9 |
1135.0 |
1173.9 |
+27.3 |
1,516 |
15,787 |
+463 |
| Feb16 |
141107 |
1174.9 |
1174.9 |
1174.8 |
1174.9 |
+27.2 |
5 |
2,405 |
-4 |
| Apr16 |
141107 |
1162.4 |
1176.1 |
1162.4 |
1176.1 |
+27.2 |
1 |
251 |
+1 |
| Jun16 |
141107 |
1177.5 |
1177.5 |
1177.4 |
1177.5 |
+27.2 |
0 |
4,299 |
+0 |
| Aug16 |
141107 |
1179.2 |
1179.2 |
1179.1 |
1179.2 |
+27.2 |
|
|
|
| Total Volume and Open Interest |
290,683 |
414,276 |
-3,101 |
| Silver(CMX) |
| Dec14 |
141107 |
1540.5 |
1588.0 |
1504.0 |
1571.4 |
+30.1 |
83,754 |
109,395 |
-6,858 |
| Mar15 |
141107 |
1543.5 |
1585.5 |
1508.5 |
1576.6 |
+30.2 |
12,280 |
25,035 |
+226 |
| May15 |
141107 |
1551.5 |
1579.0 |
1551.5 |
1578.7 |
+30.1 |
767 |
7,449 |
+86 |
| Jul15 |
141107 |
1583.0 |
1583.0 |
1580.6 |
1580.6 |
+29.9 |
669 |
5,392 |
+247 |
| Sep15 |
141107 |
1579.5 |
1582.6 |
1579.5 |
1582.6 |
+29.9 |
39 |
2,118 |
+4 |
| Dec15 |
141107 |
1540.0 |
1585.3 |
1522.0 |
1585.3 |
+29.9 |
831 |
11,342 |
+10 |
| Mar16 |
141107 |
1588.3 |
1588.3 |
1588.3 |
1588.3 |
+29.9 |
6 |
397 |
-3 |
| Total Volume and Open Interest |
98,984 |
170,139 |
-6,324 |
| Platinum(NYMEX) |
| Jan15 |
141107 |
1196.8 |
1219.6 |
1188.2 |
1212.8 |
+15.7 |
12,929 |
55,897 |
-483 |
| Apr15 |
141107 |
1195.9 |
1219.8 |
1189.7 |
1214.1 |
+15.9 |
351 |
3,543 |
-63 |
| Jul15 |
141107 |
1221.6 |
1221.6 |
1216.1 |
1216.1 |
+15.9 |
5 |
13 |
+0 |
| Oct15 |
141107 |
1218.8 |
1218.8 |
1218.8 |
1218.8 |
+15.9 |
1 |
4 |
+1 |
| Total Volume and Open Interest |
13,294 |
59,470 |
-542 |
| Palladium(NYMEX) |
| Dec14 |
141107 |
751.50 |
777.10 |
747.90 |
772.55 |
+19.95 |
7,026 |
29,330 |
-221 |
| Mar15 |
141107 |
750.00 |
775.80 |
750.00 |
773.50 |
+19.95 |
893 |
4,908 |
+689 |
| Jun15 |
141107 |
769.30 |
773.50 |
767.60 |
773.50 |
+19.95 |
1 |
31 |
+0 |
| Total Volume and Open Interest |
7,920 |
34,270 |
+468 |
| Copper(CMX) |
| Dec14 |
141107 |
301.20 |
304.90 |
301.15 |
303.85 |
+2.10 |
56,376 |
92,879 |
-2,716 |
| Mar15 |
141107 |
300.65 |
304.00 |
300.55 |
303.25 |
+2.10 |
12,942 |
54,034 |
+3,037 |
| May15 |
141107 |
301.20 |
303.40 |
300.60 |
302.95 |
+2.00 |
1,842 |
8,755 |
+388 |
| Jul15 |
141107 |
300.80 |
302.80 |
300.40 |
302.80 |
+2.00 |
273 |
2,742 |
+30 |
| Sep15 |
141107 |
301.00 |
303.00 |
301.00 |
302.65 |
+2.00 |
71 |
1,120 |
+21 |
| Total Volume and Open Interest |
72,194 |
165,763 |
+821 |
| DJIA Index(CBOT) |
| Dec14 |
141107 |
17510 |
17544 |
17475 |
17501 |
-3 |
281 |
11,082 |
+14 |
| Mar15 |
141107 |
17429 |
17432 |
17429 |
17429 |
-3 |
0 |
2 |
+0 |
| Jun15 |
141107 |
17343 |
17346 |
17343 |
17343 |
-3 |
|
|
|
| Sep15 |
141107 |
17253 |
17256 |
17253 |
17253 |
-3 |
|
|
|
| Total Volume and Open Interest |
281 |
11,084 |
+14 |
| E-mini DJIA Index(CBOT) |
| Dec14 |
141107 |
17501 |
17548 |
17437 |
17501 |
-3 |
138,569 |
132,939 |
+354 |
| Mar15 |
141107 |
17452 |
17460 |
17370 |
17429 |
-3 |
78 |
385 |
+24 |
| Jun15 |
141107 |
17343 |
17343 |
17343 |
17343 |
-3 |
0 |
24 |
+0 |
| Sep15 |
141107 |
17253 |
17253 |
17253 |
17253 |
-3 |
|
|
|
| Total Volume and Open Interest |
138,647 |
133,348 |
+378 |
| S & P 500(CME) |
| Dec14 |
141107 |
2027.60 |
2033.10 |
2021.00 |
2026.00 |
-2.00 |
7,610 |
142,804 |
-337 |
| Mar15 |
141107 |
2018.30 |
2023.00 |
2014.00 |
2018.30 |
-2.00 |
55 |
7,456 |
+47 |
| Jun15 |
141107 |
2010.50 |
2014.60 |
2007.60 |
2010.50 |
-2.10 |
0 |
1,913 |
+0 |
| Sep15 |
141107 |
2003.60 |
2007.70 |
2000.70 |
2003.60 |
-2.10 |
0 |
80 |
+0 |
| Total Volume and Open Interest |
7,665 |
152,268 |
-290 |
| S & P 500 E-Mini(Globex) |
| Dec14 |
141107 |
2027.25 |
2033.50 |
2020.50 |
2026.00 |
-2.00 |
1,574,778 |
2,856,834 |
+18,847 |
| Mar15 |
141107 |
2020.00 |
2025.75 |
2013.25 |
2018.25 |
-2.00 |
3,013 |
40,209 |
+1,735 |
| Total Volume and Open Interest |
1,577,952 |
2,900,365 |
+20,557 |
| NASDAQ 100(CME) |
| Dec14 |
141107 |
4165.00 |
4179.00 |
4135.00 |
4150.80 |
-12.00 |
218 |
9,930 |
+8 |
| Mar15 |
141107 |
4143.80 |
4143.80 |
4143.80 |
4143.80 |
-12.00 |
|
|
|
| Jun15 |
141107 |
4131.80 |
4131.80 |
4131.80 |
4131.80 |
-12.00 |
|
|
|
| Total Volume and Open Interest |
218 |
9,930 |
+8 |
| NASDAQ 100 E-Mini(Globex) |
| Dec14 |
141107 |
4164.50 |
4179.80 |
4136.00 |
4150.80 |
-12.00 |
270,149 |
340,248 |
+374 |
| Mar15 |
141107 |
4158.30 |
4171.80 |
4129.00 |
4143.80 |
-12.00 |
956 |
683 |
+342 |
| Total Volume and Open Interest |
271,105 |
341,001 |
+716 |
| S & P Midcap 400(CME) |
| Dec14 |
141107 |
1426.40 |
1426.40 |
1426.40 |
1426.40 |
-2.00 |
0 |
4,790 |
+0 |
| Mar15 |
141107 |
1423.10 |
1423.10 |
1423.10 |
1423.10 |
-2.00 |
|
|
|
| Jun15 |
141107 |
1421.10 |
1421.10 |
1421.10 |
1421.10 |
-2.00 |
|
|
|
| Total Volume and Open Interest |
0 |
4,790 |
+0 |
| Volatility Index(CBOE) |
| Nov14 |
141107 |
14.86 |
15.21 |
14.70 |
14.80 |
-0.10 |
52,141 |
131,347 |
-8,401 |
| Dec14 |
141107 |
15.50 |
15.85 |
15.43 |
15.50 |
+0.05 |
41,192 |
88,328 |
+2,387 |
| Jan15 |
141107 |
16.35 |
16.63 |
16.30 |
16.40 |
+0.05 |
11,686 |
41,134 |
-832 |
| Feb15 |
141107 |
16.95 |
17.23 |
16.92 |
17.00 |
unch |
5,706 |
32,803 |
+174 |
| Total Volume and Open Interest |
118,342 |
355,737 |
-6,815 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec14 |
141107 |
16950 |
17020 |
16720 |
16820 |
-180 |
25,257 |
65,347 |
+2,840 |
| Mar15 |
141107 |
17000 |
17020 |
16800 |
16860 |
-185 |
26 |
2,134 |
-9 |
| Total Volume and Open Interest |
25,283 |
67,481 |
+2,831 |
| Nikkei 225(SGX) |
| Dec14 |
141107 |
16845 |
16965 |
16740 |
16915 |
+45 |
193,521 |
315,359 |
-3,111 |
| Mar15 |
141107 |
16810 |
16925 |
16810 |
16895 |
+45 |
77 |
2,911 |
-468 |
| Jun15 |
141107 |
16805 |
16805 |
16805 |
16805 |
+45 |
0 |
2,606 |
+0 |
| Total Volume and Open Interest |
195,384 |
341,584 |
-2,004 |
| CAC 40(EURONEXT) |
| Nov14 |
141107 |
4250.5 |
4254.0 |
4158.0 |
4189.0 |
-37.5 |
100,020 |
252,970 |
-7,092 |
| Dec14 |
141107 |
4240.0 |
4240.0 |
4150.0 |
4178.5 |
-37.5 |
610 |
13,003 |
-62 |
| Jan15 |
141107 |
4179.5 |
4179.5 |
4179.5 |
4179.5 |
-37.0 |
|
|
|
| Total Volume and Open Interest |
100,630 |
266,066 |
-7,154 |
| Hang Seng Index(HKFE) |
| Nov14 |
141107 |
23655 |
23848 |
23386 |
23504 |
-148 |
48,397 |
101,763 |
-2,412 |
| Dec14 |
141107 |
23639 |
23857 |
23401 |
23518 |
-149 |
464 |
8,697 |
+89 |
| Total Volume and Open Interest |
48,894 |
112,533 |
-2,315 |
| DAX(EUREX) |
| Dec14 |
141107 |
9439.5 |
9449.0 |
9241.0 |
9292.0 |
-87.0 |
116,033 |
126,244 |
+1,355 |
| Mar15 |
141107 |
9450.0 |
9455.0 |
9250.0 |
9300.5 |
-87.0 |
1,624 |
9,315 |
+641 |
| Jun15 |
141107 |
9452.0 |
9452.0 |
9282.0 |
9316.5 |
-87.0 |
20 |
1,040 |
+6 |
| Total Volume and Open Interest |
117,677 |
136,599 |
+2,002 |
| FT-SE 100(EURONEXT) |
| Dec14 |
141107 |
6549.50 |
6596.50 |
6539.00 |
6557.00 |
+18.50 |
82,714 |
556,088 |
-248 |
| Mar15 |
141107 |
6504.50 |
6530.00 |
6487.50 |
6502.00 |
+18.50 |
24 |
16,065 |
+15 |
| Jun15 |
141107 |
6477.00 |
6477.00 |
6448.00 |
6448.00 |
+18.50 |
12 |
70 |
+12 |
| Total Volume and Open Interest |
82,750 |
572,223 |
-221 |
| SPI 200(SFE) |
| Dec14 |
141107 |
5501.0 |
5559.0 |
5500.0 |
5553.0 |
+58.0 |
24,950 |
222,690 |
-5,957 |
| Mar15 |
141107 |
5513.0 |
5513.0 |
5513.0 |
5513.0 |
+58.0 |
158 |
3,196 |
+85 |
| Jun15 |
141107 |
5511.0 |
5511.0 |
5511.0 |
5511.0 |
+58.0 |
56 |
2,655 |
-60 |
| Total Volume and Open Interest |
25,663 |
231,212 |
-5,824 |
| FTSE MIB(ISE) |
| Dec14 |
141107 |
19330.00 |
19380.00 |
18880.00 |
19060.00 |
-189.00 |
35,510 |
43,113 |
+93 |
| Mar15 |
141107 |
19365.00 |
19365.00 |
18910.00 |
19080.00 |
-189.00 |
33 |
434 |
+18 |
| Jun15 |
141107 |
18725.00 |
18725.00 |
18725.00 |
18725.00 |
-189.00 |
|
|
|
| Total Volume and Open Interest |
35,543 |
43,547 |
+111 |
| KOSPI 200(KFE) |
| Dec14 |
141107 |
248.30 |
248.30 |
248.10 |
248.30 |
+0.25 |
158,232 |
135,304 |
-232 |
| Mar15 |
141107 |
246.75 |
247.45 |
246.15 |
247.00 |
+0.15 |
489 |
3,555 |
+112 |
| Jun15 |
141107 |
248.35 |
248.35 |
248.35 |
248.35 |
+0.45 |
0 |
1,295 |
+0 |
| Total Volume and Open Interest |
158,721 |
140,602 |
-90 |
| GSCI(CME) |
| Nov14 |
141107 |
532.50 |
534.50 |
531.75 |
534.00 |
+4.00 |
364 |
9,176 |
+78 |
| Dec14 |
141107 |
535.80 |
536.25 |
531.90 |
535.80 |
+3.80 |
118 |
647 |
+107 |
| Jan15 |
141107 |
537.30 |
537.50 |
533.40 |
537.30 |
+3.80 |
|
|
|
| Total Volume and Open Interest |
482 |
9,823 |
+185 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
