|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Tue November 18, 2014 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jan15 |
141118 |
1036.75 |
1042.00 |
1021.00 |
1023.25 |
-13.00 |
113,071 |
303,016 |
+3,255 |
| Mar15 |
141118 |
1044.00 |
1049.50 |
1028.75 |
1031.00 |
-13.00 |
43,522 |
129,303 |
+4,903 |
| May15 |
141118 |
1050.25 |
1055.50 |
1035.25 |
1037.25 |
-13.00 |
18,445 |
67,787 |
+568 |
| Jul15 |
141118 |
1055.00 |
1060.25 |
1040.50 |
1042.50 |
-12.50 |
19,268 |
72,664 |
-161 |
| Aug15 |
141118 |
1053.25 |
1055.75 |
1042.25 |
1042.75 |
-13.00 |
245 |
3,884 |
-1 |
| Sep15 |
141118 |
1028.25 |
1038.00 |
1023.25 |
1023.75 |
-12.75 |
62 |
1,074 |
-2 |
| Nov15 |
141118 |
1024.00 |
1028.25 |
1010.00 |
1011.00 |
-14.00 |
5,647 |
86,895 |
+931 |
| Jan16 |
141118 |
1022.00 |
1030.50 |
1016.00 |
1016.50 |
-14.00 |
45 |
1,405 |
+22 |
| Mar16 |
141118 |
1030.00 |
1036.00 |
1022.00 |
1022.00 |
-14.00 |
26 |
704 |
+6 |
| May16 |
141118 |
1030.00 |
1038.75 |
1023.25 |
1024.75 |
-14.00 |
10 |
323 |
+3 |
| Jul16 |
141118 |
1029.25 |
1044.25 |
1029.25 |
1030.25 |
-14.00 |
8 |
285 |
+2 |
| Aug16 |
141118 |
1029.00 |
1043.50 |
1029.00 |
1029.00 |
-14.50 |
0 |
28 |
+0 |
| Sep16 |
141118 |
1016.00 |
1030.75 |
1016.00 |
1016.00 |
-14.75 |
0 |
17 |
+0 |
| Nov16 |
141118 |
1007.50 |
1018.50 |
1004.50 |
1005.75 |
-12.75 |
14 |
1,929 |
-5 |
| Total Volume and Open Interest |
200,363 |
669,516 |
+9,009 |
| Soybean Meal(CBOT) |
| Dec14 |
141118 |
388.70 |
392.50 |
377.50 |
378.00 |
-9.10 |
42,642 |
87,441 |
-4,558 |
| Jan15 |
141118 |
371.80 |
374.80 |
363.00 |
363.60 |
-7.10 |
31,121 |
103,190 |
+1,794 |
| Mar15 |
141118 |
355.00 |
356.80 |
347.30 |
348.40 |
-5.50 |
21,781 |
85,701 |
+975 |
| May15 |
141118 |
349.30 |
351.70 |
342.40 |
343.20 |
-6.20 |
14,046 |
41,264 |
+59 |
| Jul15 |
141118 |
350.40 |
351.40 |
342.90 |
343.60 |
-5.80 |
8,129 |
34,568 |
+309 |
| Aug15 |
141118 |
347.80 |
349.30 |
342.80 |
343.70 |
-5.60 |
1,143 |
6,614 |
+66 |
| Sep15 |
141118 |
349.00 |
349.00 |
342.30 |
342.30 |
-5.80 |
837 |
5,049 |
+29 |
| Oct15 |
141118 |
344.40 |
344.40 |
336.90 |
336.90 |
-6.10 |
162 |
4,699 |
+44 |
| Dec15 |
141118 |
341.00 |
342.50 |
334.50 |
335.00 |
-6.10 |
1,217 |
17,032 |
+2 |
| Jan16 |
141118 |
336.60 |
341.90 |
335.60 |
335.60 |
-6.30 |
29 |
1,086 |
+18 |
| Total Volume and Open Interest |
121,109 |
387,604 |
-1,261 |
| Soybean Oil(CBOT) |
| Dec14 |
141118 |
32.42 |
32.93 |
32.10 |
32.65 |
+0.20 |
42,957 |
105,929 |
+284 |
| Jan15 |
141118 |
32.55 |
33.08 |
32.25 |
32.79 |
+0.18 |
31,161 |
121,973 |
+1,948 |
| Mar15 |
141118 |
32.79 |
33.31 |
32.45 |
33.02 |
+0.20 |
17,322 |
65,377 |
+2,581 |
| May15 |
141118 |
33.04 |
33.52 |
32.69 |
33.25 |
+0.18 |
10,808 |
32,932 |
+805 |
| Jul15 |
141118 |
33.25 |
33.74 |
33.02 |
33.47 |
+0.17 |
5,789 |
39,012 |
-61 |
| Aug15 |
141118 |
33.48 |
33.62 |
33.35 |
33.50 |
+0.15 |
388 |
6,407 |
+82 |
| Sep15 |
141118 |
33.17 |
33.70 |
33.17 |
33.44 |
+0.11 |
359 |
4,639 |
+125 |
| Oct15 |
141118 |
33.22 |
33.31 |
33.09 |
33.15 |
+0.06 |
288 |
4,521 |
+50 |
| Dec15 |
141118 |
32.79 |
33.39 |
32.75 |
33.08 |
+0.03 |
1,316 |
20,026 |
+518 |
| Jan16 |
141118 |
33.22 |
33.22 |
33.19 |
33.22 |
+0.03 |
15 |
1,465 |
+0 |
| Total Volume and Open Interest |
110,506 |
404,885 |
+6,381 |
| Canola(WCE) |
| Nov14 |
141114 |
442.7 |
442.7 |
442.7 |
442.7 |
+2.7 |
0 |
39 |
+0 |
| Jan15 |
141118 |
431.3 |
433.7 |
426.4 |
433.3 |
+2.0 |
13,974 |
72,654 |
-3,719 |
| Mar15 |
141118 |
432.0 |
436.5 |
429.0 |
436.0 |
+1.9 |
2,517 |
34,882 |
+50 |
| May15 |
141118 |
432.2 |
437.6 |
429.9 |
437.0 |
+1.7 |
376 |
10,624 |
+193 |
| Jul15 |
141118 |
433.8 |
438.6 |
430.7 |
438.6 |
+1.6 |
141 |
10,737 |
+93 |
| Total Volume and Open Interest |
17,034 |
135,024 |
-3,415 |
| Corn(CBOT) |
| Dec14 |
141118 |
377.50 |
378.75 |
371.25 |
372.00 |
-5.50 |
160,958 |
389,753 |
-14,624 |
| Mar15 |
141118 |
390.00 |
391.50 |
384.00 |
385.00 |
-5.50 |
100,169 |
511,159 |
+17,608 |
| May15 |
141118 |
398.50 |
400.00 |
392.75 |
393.75 |
-5.25 |
23,671 |
115,157 |
+2,449 |
| Jul15 |
141118 |
405.75 |
407.00 |
400.00 |
401.00 |
-5.50 |
15,886 |
125,400 |
+2,073 |
| Sep15 |
141118 |
412.75 |
413.25 |
406.50 |
407.50 |
-5.25 |
4,631 |
27,086 |
+710 |
| Dec15 |
141118 |
421.00 |
422.00 |
414.75 |
416.00 |
-5.50 |
15,908 |
147,102 |
+2,164 |
| Mar16 |
141118 |
429.25 |
429.25 |
423.00 |
424.25 |
-5.00 |
527 |
13,693 |
+252 |
| May16 |
141118 |
430.25 |
435.25 |
430.00 |
430.50 |
-4.75 |
19 |
1,435 |
+10 |
| Jul16 |
141118 |
436.50 |
439.50 |
434.50 |
434.50 |
-5.00 |
51 |
2,231 |
+12 |
| Sep16 |
141118 |
426.00 |
429.75 |
425.50 |
425.50 |
-4.25 |
8 |
615 |
+3 |
| Total Volume and Open Interest |
322,179 |
1,340,509 |
+10,874 |
| Wheat(CBOT) |
| Dec14 |
141118 |
552.00 |
553.00 |
544.25 |
549.00 |
-2.75 |
63,504 |
105,501 |
-4,849 |
| Mar15 |
141118 |
553.75 |
555.00 |
545.75 |
551.00 |
-2.75 |
54,797 |
191,086 |
+6,786 |
| May15 |
141118 |
561.75 |
561.75 |
553.25 |
557.75 |
-3.00 |
11,043 |
40,457 |
+1,287 |
| Jul15 |
141118 |
568.00 |
568.75 |
559.50 |
564.00 |
-3.50 |
8,692 |
50,048 |
-633 |
| Sep15 |
141118 |
574.50 |
576.00 |
568.00 |
573.00 |
-3.00 |
899 |
9,022 |
+274 |
| Dec15 |
141118 |
586.25 |
587.25 |
579.75 |
584.25 |
-3.00 |
1,266 |
18,834 |
+172 |
| Total Volume and Open Interest |
140,269 |
417,044 |
+3,064 |
| Wheat(KCBT) |
| Dec14 |
141118 |
598.00 |
598.75 |
590.00 |
593.50 |
-3.00 |
12,012 |
33,093 |
-4,001 |
| Mar15 |
141118 |
601.00 |
602.00 |
593.00 |
596.50 |
-3.50 |
12,497 |
73,832 |
+1,577 |
| May15 |
141118 |
605.00 |
605.00 |
596.50 |
600.00 |
-3.75 |
1,540 |
14,760 |
+295 |
| Jul15 |
141118 |
603.25 |
605.75 |
597.00 |
600.50 |
-2.75 |
1,089 |
23,291 |
+26 |
| Sep15 |
141118 |
617.00 |
617.50 |
608.75 |
612.00 |
-2.75 |
212 |
3,755 |
+30 |
| Dec15 |
141118 |
629.00 |
629.25 |
625.00 |
626.75 |
-2.50 |
219 |
3,133 |
+23 |
| Total Volume and Open Interest |
27,587 |
152,179 |
-2,043 |
| Wheat(MGE) |
| Dec14 |
141118 |
583.00 |
584.00 |
575.50 |
578.50 |
-5.00 |
3,591 |
18,094 |
-914 |
| Mar15 |
141118 |
591.00 |
592.00 |
583.50 |
586.75 |
-4.75 |
4,705 |
31,062 |
+634 |
| May15 |
141118 |
600.00 |
600.00 |
592.00 |
595.25 |
-4.50 |
753 |
7,211 |
+129 |
| Jul15 |
141118 |
607.25 |
607.25 |
601.00 |
603.25 |
-4.25 |
456 |
5,406 |
+35 |
| Sep15 |
141118 |
616.25 |
616.25 |
609.50 |
611.75 |
-4.25 |
153 |
3,718 |
+28 |
| Total Volume and Open Interest |
9,742 |
68,958 |
-64 |
| Oats(CBOT) |
| Dec14 |
141118 |
339.50 |
339.50 |
333.00 |
334.00 |
-5.50 |
183 |
3,126 |
-99 |
| Mar15 |
141118 |
339.25 |
339.50 |
332.25 |
333.00 |
-6.00 |
203 |
5,949 |
+90 |
| May15 |
141118 |
335.50 |
338.50 |
330.75 |
330.75 |
-7.75 |
14 |
715 |
+6 |
| Jul15 |
141118 |
330.00 |
334.00 |
328.25 |
328.25 |
-5.75 |
0 |
244 |
+0 |
| Total Volume and Open Interest |
400 |
10,142 |
-3 |
| Rough Rice(CBOT) |
| Nov14 |
141114 |
11.80 |
11.80 |
11.72 |
11.73 |
+0.01 |
11 |
10 |
-3 |
| Jan15 |
141118 |
11.91 |
12.01 |
11.91 |
12.00 |
+0.09 |
204 |
7,084 |
+4 |
| Mar15 |
141118 |
12.19 |
12.27 |
12.19 |
12.27 |
+0.09 |
21 |
2,742 |
+2 |
| May15 |
141118 |
12.44 |
12.52 |
12.44 |
12.52 |
+0.09 |
1 |
20 |
+1 |
| Total Volume and Open Interest |
226 |
9,846 |
-3 |
| Live Cattle(CME) |
| Dec14 |
141118 |
171.000 |
171.080 |
170.435 |
170.830 |
-0.170 |
20,751 |
79,043 |
-4,607 |
| Feb15 |
141118 |
172.200 |
172.250 |
171.500 |
172.080 |
-0.020 |
15,730 |
124,543 |
+4,676 |
| Apr15 |
141118 |
169.800 |
170.050 |
169.400 |
170.000 |
+0.265 |
6,739 |
66,785 |
+64 |
| Jun15 |
141118 |
160.880 |
161.150 |
160.185 |
161.100 |
+0.315 |
4,478 |
33,054 |
+297 |
| Aug15 |
141118 |
157.485 |
157.700 |
156.950 |
157.685 |
+0.285 |
863 |
7,879 |
+46 |
| Oct15 |
141118 |
158.400 |
158.900 |
158.200 |
158.825 |
+0.225 |
722 |
5,834 |
+187 |
| Total Volume and Open Interest |
49,612 |
321,063 |
+815 |
| Feeder Cattle(CME) |
| Nov14 |
141118 |
240.300 |
240.600 |
240.080 |
240.435 |
+0.400 |
1,760 |
6,544 |
-334 |
| Jan15 |
141118 |
237.735 |
237.935 |
236.535 |
237.285 |
-0.200 |
3,471 |
19,908 |
+84 |
| Mar15 |
141118 |
235.880 |
236.050 |
235.000 |
235.600 |
-0.050 |
1,366 |
7,770 |
+275 |
| Apr15 |
141118 |
236.000 |
236.235 |
235.250 |
236.130 |
+0.345 |
662 |
3,245 |
-29 |
| May15 |
141118 |
235.535 |
235.830 |
234.935 |
235.800 |
+0.265 |
480 |
5,304 |
+13 |
| Aug15 |
141118 |
235.735 |
236.000 |
235.130 |
235.880 |
+0.030 |
335 |
3,401 |
+124 |
| Sep15 |
141118 |
234.250 |
234.600 |
234.250 |
234.600 |
+0.300 |
19 |
229 |
+6 |
| Total Volume and Open Interest |
8,102 |
46,498 |
+145 |
| Lean Hogs(CME) |
| Dec14 |
141118 |
92.900 |
92.900 |
90.980 |
91.550 |
-1.450 |
16,622 |
48,229 |
-3,954 |
| Feb15 |
141118 |
92.400 |
92.400 |
90.285 |
91.135 |
-1.500 |
12,644 |
89,244 |
+3,037 |
| Apr15 |
141118 |
93.800 |
93.800 |
91.850 |
92.950 |
-1.150 |
4,209 |
48,457 |
+683 |
| May15 |
141118 |
94.500 |
94.550 |
93.550 |
94.350 |
-0.150 |
23 |
1,133 |
+11 |
| Jun15 |
141118 |
97.135 |
97.285 |
96.080 |
97.050 |
-0.450 |
3,011 |
24,401 |
+317 |
| Jul15 |
141118 |
95.850 |
95.950 |
94.980 |
95.930 |
-0.170 |
516 |
10,239 |
-72 |
| Aug15 |
141118 |
93.450 |
93.500 |
92.650 |
93.450 |
+0.050 |
306 |
4,832 |
+128 |
| Oct15 |
141118 |
80.100 |
80.200 |
79.535 |
80.150 |
unch |
160 |
1,677 |
+67 |
| Total Volume and Open Interest |
37,582 |
229,688 |
+273 |
| Class III Milk(CME) |
| Nov14 |
141118 |
21.75 |
21.78 |
21.74 |
21.78 |
+0.01 |
57 |
4,478 |
-29 |
| Dec14 |
141118 |
18.40 |
18.44 |
18.22 |
18.35 |
-0.02 |
267 |
4,453 |
-22 |
| Jan15 |
141118 |
17.31 |
17.35 |
17.18 |
17.24 |
-0.05 |
93 |
4,092 |
+16 |
| Feb15 |
141118 |
16.88 |
16.96 |
16.81 |
16.91 |
+0.02 |
67 |
4,016 |
+30 |
| Mar15 |
141118 |
16.66 |
16.73 |
16.63 |
16.69 |
unch |
57 |
3,496 |
+28 |
| Apr15 |
141118 |
16.73 |
16.73 |
16.67 |
16.68 |
-0.09 |
56 |
2,897 |
+32 |
| May15 |
141118 |
16.66 |
16.68 |
16.65 |
16.68 |
-0.04 |
37 |
2,792 |
+23 |
| Jun15 |
141118 |
16.70 |
16.70 |
16.62 |
16.67 |
-0.03 |
31 |
2,634 |
+23 |
| Jul15 |
141118 |
16.84 |
16.84 |
16.77 |
16.77 |
-0.07 |
35 |
1,938 |
+23 |
| Aug15 |
141118 |
17.15 |
17.15 |
17.11 |
17.14 |
-0.03 |
47 |
1,899 |
+36 |
| Sep15 |
141118 |
17.35 |
17.37 |
17.26 |
17.29 |
-0.06 |
21 |
1,750 |
+17 |
| Oct15 |
141118 |
17.32 |
17.35 |
17.26 |
17.27 |
-0.05 |
18 |
1,402 |
+9 |
| Nov15 |
141118 |
17.26 |
17.26 |
17.21 |
17.22 |
-0.04 |
20 |
1,214 |
+14 |
| Total Volume and Open Interest |
834 |
38,552 |
+227 |
| Cocoa(ICE) |
| Dec14 |
141118 |
2890 |
2890 |
2845 |
2845 |
+9 |
416 |
196 |
-627 |
| Mar15 |
141118 |
2821 |
2854 |
2798 |
2809 |
-19 |
10,405 |
89,810 |
-859 |
| May15 |
141118 |
2819 |
2846 |
2796 |
2805 |
-16 |
3,186 |
42,388 |
+140 |
| Jul15 |
141118 |
2819 |
2839 |
2797 |
2801 |
-16 |
1,510 |
15,959 |
+346 |
| Sep15 |
141118 |
2816 |
2836 |
2793 |
2798 |
-15 |
1,062 |
9,573 |
+523 |
| Dec15 |
141118 |
2803 |
2823 |
2784 |
2784 |
-16 |
451 |
7,900 |
+338 |
| Mar16 |
141118 |
2803 |
2804 |
2774 |
2774 |
-16 |
106 |
4,743 |
+50 |
| Total Volume and Open Interest |
17,197 |
171,807 |
-51 |
| Coffee "C"(ICE) |
| Dec14 |
141118 |
188.00 |
191.50 |
186.00 |
191.10 |
+3.60 |
19,959 |
15,241 |
-4,619 |
| Mar15 |
141118 |
191.80 |
194.40 |
190.25 |
192.90 |
+1.10 |
28,526 |
88,519 |
+4,234 |
| May15 |
141118 |
194.60 |
196.65 |
192.85 |
195.30 |
+1.05 |
3,285 |
20,968 |
+476 |
| Jul15 |
141118 |
197.10 |
197.90 |
195.00 |
197.50 |
+1.00 |
892 |
12,340 |
+95 |
| Sep15 |
141118 |
198.70 |
199.50 |
197.60 |
199.10 |
+0.95 |
800 |
7,328 |
+551 |
| Dec15 |
141118 |
200.00 |
200.85 |
199.40 |
200.60 |
+0.95 |
198 |
6,847 |
+42 |
| Total Volume and Open Interest |
54,318 |
158,515 |
+1,303 |
| Orange Juice(ICE) |
| Jan15 |
141118 |
134.15 |
137.00 |
133.00 |
136.65 |
+2.50 |
1,022 |
11,010 |
-102 |
| Mar15 |
141118 |
133.90 |
138.00 |
133.90 |
137.75 |
+2.85 |
137 |
2,285 |
+64 |
| May15 |
141118 |
136.95 |
139.65 |
136.95 |
139.65 |
+2.90 |
17 |
835 |
+12 |
| Jul15 |
141118 |
139.25 |
141.45 |
139.25 |
141.45 |
+2.95 |
8 |
208 |
+6 |
| Sep15 |
141118 |
143.25 |
143.25 |
143.25 |
143.25 |
+2.65 |
0 |
65 |
+0 |
| Nov15 |
141118 |
145.25 |
145.25 |
145.25 |
145.25 |
+2.65 |
0 |
28 |
+0 |
| Total Volume and Open Interest |
1,184 |
14,443 |
-20 |
| Sugar #11(ICE) |
| Mar15 |
141118 |
15.80 |
15.87 |
15.65 |
15.71 |
-0.06 |
37,647 |
468,665 |
-303 |
| May15 |
141118 |
16.18 |
16.23 |
16.03 |
16.08 |
-0.06 |
12,529 |
126,558 |
+1,990 |
| Jul15 |
141118 |
16.45 |
16.45 |
16.27 |
16.33 |
-0.05 |
6,027 |
95,195 |
-356 |
| Oct15 |
141118 |
16.78 |
16.85 |
16.70 |
16.74 |
-0.05 |
3,871 |
62,877 |
-99 |
| Mar16 |
141118 |
17.58 |
17.64 |
17.51 |
17.54 |
-0.04 |
1,271 |
28,195 |
+331 |
| May16 |
141118 |
17.68 |
17.68 |
17.61 |
17.63 |
-0.05 |
257 |
7,082 |
+12 |
| Jul16 |
141118 |
17.68 |
17.68 |
17.62 |
17.62 |
-0.07 |
96 |
7,783 |
-51 |
| Oct16 |
141118 |
17.84 |
17.84 |
17.78 |
17.78 |
-0.08 |
41 |
7,708 |
+17 |
| Total Volume and Open Interest |
61,760 |
811,525 |
+1,541 |
| London Cocoa(LCE) |
| Dec14 |
141118 |
1895 |
1917 |
1883 |
1889 |
-8 |
3,669 |
50,743 |
-1,220 |
| Mar15 |
141118 |
1880 |
1898 |
1865 |
1871 |
-8 |
8,132 |
86,653 |
-285 |
| May15 |
141118 |
1870 |
1886 |
1855 |
1861 |
-8 |
4,487 |
35,130 |
+277 |
| Jul15 |
141118 |
1858 |
1878 |
1848 |
1854 |
-8 |
2,749 |
17,538 |
+472 |
| Sep15 |
141118 |
1852 |
1867 |
1841 |
1847 |
-8 |
1,827 |
26,211 |
+452 |
| Dec15 |
141118 |
1841 |
1855 |
1830 |
1835 |
-9 |
830 |
13,146 |
+152 |
| Mar16 |
141118 |
1830 |
1842 |
1824 |
1825 |
-9 |
244 |
12,898 |
-41 |
| Total Volume and Open Interest |
21,942 |
242,906 |
-193 |
| London Sugar(LCE) |
| Mar15 |
141118 |
416.20 |
418.40 |
414.10 |
414.60 |
-1.50 |
2,795 |
39,752 |
-133 |
| May15 |
141118 |
424.90 |
426.40 |
422.30 |
423.00 |
-1.20 |
950 |
13,046 |
+242 |
| Aug15 |
141118 |
435.50 |
436.90 |
433.50 |
434.60 |
-0.50 |
1,040 |
7,844 |
+425 |
| Oct15 |
141118 |
442.70 |
444.30 |
441.60 |
442.30 |
-1.20 |
312 |
2,747 |
-23 |
| Dec15 |
141118 |
451.40 |
453.60 |
450.50 |
451.60 |
-1.70 |
25 |
1,199 |
+0 |
| Total Volume and Open Interest |
5,187 |
66,559 |
-931 |
| Cotton(ICE) |
| Dec14 |
141118 |
58.84 |
60.10 |
58.56 |
59.97 |
+1.16 |
15,915 |
17,478 |
-10,743 |
| Mar15 |
141118 |
59.11 |
59.92 |
58.91 |
59.86 |
+0.76 |
22,022 |
123,349 |
+3,703 |
| May15 |
141118 |
60.07 |
60.85 |
59.87 |
60.81 |
+0.69 |
2,224 |
22,737 |
+802 |
| Jul15 |
141118 |
60.96 |
61.75 |
60.87 |
61.75 |
+0.70 |
498 |
8,991 |
+191 |
| Oct15 |
141118 |
63.20 |
63.20 |
63.20 |
63.20 |
+0.71 |
0 |
5 |
+0 |
| Dec15 |
141118 |
64.15 |
64.17 |
63.26 |
64.17 |
+0.72 |
237 |
10,187 |
+92 |
| Total Volume and Open Interest |
40,896 |
182,943 |
-5,955 |
| Lumber(CME) |
| Jan15 |
141118 |
315.9 |
320.0 |
315.3 |
318.7 |
+2.8 |
323 |
3,931 |
+88 |
| Mar15 |
141118 |
318.7 |
321.5 |
318.0 |
320.0 |
+1.3 |
66 |
519 |
+47 |
| May15 |
141118 |
324.0 |
324.0 |
322.0 |
324.0 |
+1.8 |
2 |
28 |
+0 |
| Jul15 |
141118 |
329.0 |
329.0 |
325.0 |
329.0 |
+3.0 |
1 |
2 |
+1 |
| Total Volume and Open Interest |
392 |
4,482 |
+118 |
| Crude Oil(NYM) |
| Dec14 |
141118 |
75.49 |
76.44 |
74.12 |
74.61 |
-1.03 |
355,245 |
163,223 |
-34,086 |
| Jan15 |
141118 |
75.54 |
76.48 |
74.17 |
74.64 |
-1.02 |
151,861 |
322,587 |
+18,739 |
| Feb15 |
141118 |
75.41 |
76.50 |
74.26 |
74.73 |
-0.98 |
38,127 |
95,533 |
+1,899 |
| Mar15 |
141118 |
75.66 |
76.58 |
74.40 |
74.86 |
-0.94 |
32,431 |
133,589 |
-83 |
| Apr15 |
141118 |
75.71 |
76.61 |
74.56 |
75.00 |
-0.90 |
14,656 |
44,577 |
+402 |
| May15 |
141118 |
75.97 |
76.66 |
74.71 |
75.12 |
-0.88 |
8,489 |
36,807 |
+371 |
| Jun15 |
141118 |
75.85 |
76.83 |
74.79 |
75.22 |
-0.86 |
35,124 |
132,782 |
+1,120 |
| Jul15 |
141118 |
75.70 |
76.70 |
74.90 |
75.24 |
-0.84 |
4,196 |
35,647 |
+619 |
| Aug15 |
141118 |
75.93 |
75.93 |
74.97 |
75.26 |
-0.83 |
3,460 |
25,865 |
+122 |
| Sep15 |
141118 |
76.26 |
76.60 |
75.15 |
75.31 |
-0.82 |
7,546 |
53,497 |
+277 |
| Oct15 |
141118 |
76.20 |
76.20 |
75.06 |
75.35 |
-0.81 |
2,155 |
25,691 |
+303 |
| Nov15 |
141118 |
76.25 |
76.25 |
75.13 |
75.43 |
-0.79 |
1,707 |
24,497 |
-81 |
| Dec15 |
141118 |
76.00 |
76.95 |
75.20 |
75.55 |
-0.76 |
36,617 |
153,858 |
-1,096 |
| Jan16 |
141118 |
75.48 |
75.58 |
75.48 |
75.58 |
-0.74 |
953 |
30,909 |
+97 |
| Feb16 |
141118 |
75.65 |
75.65 |
75.65 |
75.65 |
-0.72 |
387 |
11,677 |
-22 |
| Mar16 |
141118 |
75.74 |
75.74 |
75.73 |
75.74 |
-0.69 |
1,081 |
17,655 |
-196 |
| Total Volume and Open Interest |
716,997 |
1,521,453 |
-12,053 |
| e-miNY Crude Oil(NYM) |
| Nov14 |
141020 |
83.100 |
83.450 |
81.600 |
82.700 |
-0.050 |
13,244 |
2,057 |
-23 |
| Dec14 |
141118 |
75.525 |
76.375 |
74.125 |
74.600 |
-1.050 |
10,760 |
4,774 |
-723 |
| Jan15 |
141118 |
75.600 |
76.425 |
74.175 |
74.650 |
-1.000 |
1,615 |
3,837 |
-138 |
| Feb15 |
141118 |
75.600 |
76.450 |
74.300 |
74.725 |
-0.975 |
108 |
238 |
-32 |
| Mar15 |
141118 |
75.600 |
75.600 |
74.450 |
74.850 |
-0.950 |
41 |
161 |
+2 |
| Apr15 |
141118 |
75.525 |
75.525 |
75.000 |
75.000 |
-0.900 |
4 |
5 |
+1 |
| May15 |
141118 |
75.125 |
75.125 |
75.125 |
75.125 |
-0.875 |
3 |
30 |
-1 |
| Jun15 |
141118 |
75.100 |
75.225 |
74.900 |
75.225 |
-0.850 |
7 |
66 |
+2 |
| Jul15 |
141118 |
75.250 |
75.250 |
75.250 |
75.250 |
-0.825 |
0 |
14 |
+0 |
| Aug15 |
141118 |
75.250 |
75.250 |
75.250 |
75.250 |
-0.850 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
12,538 |
9,257 |
-891 |
| NY Harbor ULSD(NYM) |
| Dec14 |
141118 |
239.50 |
241.30 |
237.43 |
238.13 |
-2.26 |
76,506 |
59,918 |
-15,039 |
| Jan15 |
141118 |
237.32 |
238.98 |
235.44 |
236.26 |
-1.62 |
69,187 |
98,453 |
+4,461 |
| Feb15 |
141118 |
236.00 |
237.46 |
234.45 |
235.16 |
-1.59 |
32,040 |
46,126 |
-1,573 |
| Mar15 |
141118 |
234.91 |
236.50 |
233.33 |
233.97 |
-1.60 |
22,794 |
46,419 |
+2,307 |
| Apr15 |
141118 |
234.07 |
234.51 |
232.22 |
232.76 |
-1.61 |
13,050 |
35,033 |
+1,587 |
| May15 |
141118 |
233.06 |
234.25 |
232.02 |
232.49 |
-1.60 |
7,652 |
12,124 |
+40 |
| Jun15 |
141118 |
233.52 |
235.54 |
232.52 |
232.91 |
-1.63 |
12,216 |
32,522 |
+1,498 |
| Jul15 |
141118 |
234.45 |
234.87 |
233.72 |
233.92 |
-1.65 |
1,308 |
7,065 |
+45 |
| Aug15 |
141118 |
235.18 |
235.90 |
234.74 |
234.97 |
-1.66 |
701 |
4,801 |
+143 |
| Sep15 |
141118 |
236.64 |
237.46 |
236.00 |
236.18 |
-1.64 |
829 |
6,297 |
+45 |
| Oct15 |
141118 |
237.59 |
238.64 |
237.40 |
237.42 |
-1.61 |
685 |
4,113 |
+8 |
| Nov15 |
141118 |
239.61 |
239.79 |
238.55 |
238.55 |
-1.63 |
493 |
3,454 |
+49 |
| Dec15 |
141118 |
240.84 |
242.12 |
239.04 |
239.43 |
-1.63 |
2,500 |
21,792 |
-131 |
| Jan16 |
141118 |
240.95 |
240.95 |
239.46 |
240.11 |
-1.63 |
67 |
3,170 |
-4 |
| Total Volume and Open Interest |
240,173 |
389,087 |
-6,538 |
| RBOB Gasoline(NYM) |
| Dec14 |
141118 |
202.04 |
204.97 |
200.32 |
204.32 |
+1.69 |
50,956 |
59,229 |
-7,929 |
| Jan15 |
141118 |
200.12 |
202.83 |
198.71 |
202.36 |
+1.53 |
36,673 |
123,068 |
+3,065 |
| Feb15 |
141118 |
201.21 |
203.21 |
199.51 |
202.83 |
+1.25 |
14,725 |
30,153 |
+821 |
| Mar15 |
141118 |
203.03 |
204.85 |
201.59 |
204.54 |
+0.97 |
10,729 |
34,441 |
+589 |
| Apr15 |
141118 |
222.74 |
224.30 |
221.09 |
223.63 |
+0.56 |
5,946 |
28,549 |
+702 |
| May15 |
141118 |
223.24 |
224.59 |
221.87 |
224.05 |
+0.30 |
2,342 |
17,614 |
+82 |
| Jun15 |
141118 |
222.23 |
223.63 |
221.14 |
222.89 |
+0.01 |
2,228 |
18,551 |
+263 |
| Jul15 |
141118 |
221.84 |
221.84 |
219.80 |
221.23 |
-0.21 |
604 |
7,323 |
+22 |
| Aug15 |
141118 |
220.12 |
220.12 |
218.56 |
219.19 |
-0.42 |
424 |
3,395 |
+14 |
| Sep15 |
141118 |
216.63 |
217.07 |
215.62 |
216.68 |
-0.57 |
1,123 |
7,107 |
+357 |
| Total Volume and Open Interest |
129,350 |
353,077 |
-1,414 |
| e-miNY RBOB Gasoline(NYM) |
| Dec14 |
141118 |
204.30 |
204.32 |
204.30 |
204.30 |
+1.70 |
0 |
1 |
+0 |
| Jan15 |
141118 |
202.40 |
202.40 |
202.36 |
202.40 |
+1.60 |
|
|
|
| Feb15 |
141118 |
202.80 |
202.83 |
202.80 |
202.80 |
+1.20 |
|
|
|
| Mar15 |
141118 |
204.50 |
204.54 |
204.50 |
204.50 |
+0.90 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Dec14 |
141118 |
4.303 |
4.336 |
4.149 |
4.244 |
-0.097 |
153,085 |
81,528 |
-7,395 |
| Jan15 |
141118 |
4.404 |
4.455 |
4.270 |
4.365 |
-0.079 |
77,830 |
259,666 |
+11,488 |
| Feb15 |
141118 |
4.355 |
4.410 |
4.232 |
4.333 |
-0.063 |
22,439 |
72,637 |
+985 |
| Mar15 |
141118 |
4.267 |
4.317 |
4.147 |
4.256 |
-0.037 |
36,979 |
111,619 |
+2,589 |
| Apr15 |
141118 |
3.803 |
3.822 |
3.726 |
3.764 |
-0.048 |
24,685 |
100,006 |
-1,298 |
| May15 |
141118 |
3.747 |
3.782 |
3.681 |
3.713 |
-0.047 |
8,074 |
58,926 |
+694 |
| Jun15 |
141118 |
3.769 |
3.777 |
3.704 |
3.729 |
-0.045 |
2,348 |
29,281 |
+409 |
| Jul15 |
141118 |
3.787 |
3.793 |
3.722 |
3.752 |
-0.044 |
3,089 |
25,920 |
+227 |
| Aug15 |
141118 |
3.810 |
3.810 |
3.731 |
3.761 |
-0.045 |
1,759 |
27,096 |
+147 |
| Sep15 |
141118 |
3.797 |
3.797 |
3.718 |
3.749 |
-0.045 |
1,269 |
18,142 |
-58 |
| Oct15 |
141118 |
3.815 |
3.843 |
3.749 |
3.779 |
-0.044 |
4,596 |
46,732 |
-211 |
| Nov15 |
141118 |
3.900 |
3.900 |
3.828 |
3.857 |
-0.036 |
1,172 |
23,409 |
+131 |
| Dec15 |
141118 |
4.059 |
4.066 |
3.995 |
4.028 |
-0.035 |
598 |
22,302 |
+197 |
| Jan16 |
141118 |
4.180 |
4.189 |
4.113 |
4.145 |
-0.031 |
1,158 |
17,410 |
+68 |
| Feb16 |
141118 |
4.097 |
4.109 |
4.080 |
4.109 |
-0.033 |
87 |
4,566 |
+13 |
| Mar16 |
141118 |
4.044 |
4.049 |
4.006 |
4.032 |
-0.032 |
288 |
8,894 |
+25 |
| Total Volume and Open Interest |
339,819 |
967,705 |
+8,038 |
| Brent Crude Oil(ICE) |
| Jan15 |
141118 |
79.01 |
79.95 |
78.21 |
78.47 |
-0.84 |
267,611 |
330,663 |
-14,383 |
| Feb15 |
141118 |
79.59 |
80.54 |
78.80 |
79.07 |
-0.87 |
109,944 |
188,774 |
-5,710 |
| Mar15 |
141118 |
80.20 |
81.12 |
79.40 |
79.66 |
-0.86 |
61,292 |
126,399 |
+2,230 |
| Apr15 |
141118 |
80.77 |
81.61 |
79.92 |
80.19 |
-0.83 |
24,207 |
53,825 |
-1,072 |
| May15 |
141118 |
81.09 |
82.03 |
80.39 |
80.67 |
-0.79 |
17,487 |
61,688 |
+1,193 |
| Jun15 |
141118 |
81.59 |
82.44 |
80.78 |
81.08 |
-0.75 |
54,246 |
120,557 |
+113 |
| Jul15 |
141118 |
81.82 |
82.81 |
81.17 |
81.47 |
-0.74 |
9,528 |
34,424 |
-176 |
| Aug15 |
141118 |
82.43 |
83.07 |
81.53 |
81.83 |
-0.72 |
5,544 |
34,378 |
-50 |
| Sep15 |
141118 |
82.48 |
83.36 |
81.87 |
82.13 |
-0.71 |
8,715 |
38,268 |
-121 |
| Oct15 |
141118 |
82.91 |
82.91 |
82.42 |
82.42 |
-0.71 |
2,960 |
24,999 |
+485 |
| Nov15 |
141118 |
82.72 |
82.72 |
82.72 |
82.72 |
-0.71 |
1,988 |
23,005 |
+145 |
| Dec15 |
141118 |
83.42 |
84.29 |
82.74 |
83.00 |
-0.71 |
40,333 |
123,888 |
+1,908 |
| Jan16 |
141118 |
83.46 |
83.46 |
83.31 |
83.31 |
-0.71 |
1,293 |
18,907 |
+139 |
| Feb16 |
141118 |
83.61 |
83.61 |
83.61 |
83.61 |
-0.71 |
959 |
11,038 |
+290 |
| Total Volume and Open Interest |
628,257 |
1,396,489 |
-13,886 |
| Gas Oil(ICE) |
| Dec14 |
141118 |
700.25 |
707.25 |
694.75 |
698.00 |
+0.25 |
68,484 |
117,726 |
-6,034 |
| Jan15 |
141118 |
699.00 |
705.50 |
692.50 |
696.25 |
+0.50 |
59,303 |
105,433 |
+3,499 |
| Feb15 |
141118 |
710.25 |
717.25 |
705.00 |
708.25 |
+0.25 |
16,793 |
53,709 |
+620 |
| Mar15 |
141118 |
712.50 |
719.25 |
707.75 |
711.00 |
+0.75 |
8,210 |
30,438 |
+136 |
| Apr15 |
141118 |
715.75 |
721.50 |
710.75 |
713.75 |
+0.75 |
4,307 |
17,210 |
+116 |
| May15 |
141118 |
717.50 |
724.00 |
713.00 |
716.25 |
+0.75 |
3,106 |
13,705 |
-34 |
| Jun15 |
141118 |
720.25 |
727.25 |
715.50 |
718.75 |
+0.50 |
9,916 |
35,503 |
+253 |
| Jul15 |
141118 |
727.75 |
730.00 |
719.00 |
722.25 |
+0.50 |
1,386 |
9,402 |
+283 |
| Aug15 |
141118 |
726.75 |
733.50 |
722.75 |
725.75 |
+0.50 |
817 |
5,900 |
+141 |
| Sep15 |
141118 |
730.75 |
736.50 |
725.75 |
729.00 |
+0.75 |
1,411 |
9,072 |
-44 |
| Total Volume and Open Interest |
180,467 |
446,955 |
+198 |
| Ethanol(CBOT) |
| Dec14 |
141118 |
2.055 |
2.100 |
2.048 |
2.062 |
-0.005 |
426 |
1,199 |
-73 |
| Jan15 |
141118 |
1.840 |
1.875 |
1.819 |
1.829 |
-0.022 |
418 |
1,540 |
-162 |
| Feb15 |
141118 |
1.759 |
1.765 |
1.750 |
1.758 |
-0.022 |
74 |
602 |
+29 |
| Mar15 |
141118 |
1.769 |
1.769 |
1.724 |
1.731 |
-0.022 |
97 |
811 |
-4 |
| Apr15 |
141118 |
1.721 |
1.721 |
1.721 |
1.721 |
-0.022 |
63 |
547 |
-16 |
| May15 |
141118 |
1.711 |
1.711 |
1.711 |
1.711 |
-0.022 |
29 |
376 |
+2 |
| Jun15 |
141118 |
1.700 |
1.709 |
1.700 |
1.709 |
-0.022 |
41 |
249 |
-11 |
| Jul15 |
141118 |
1.690 |
1.698 |
1.690 |
1.698 |
-0.022 |
58 |
161 |
+25 |
| Total Volume and Open Interest |
1,216 |
5,578 |
-206 |
| WTI Crude Oil(ICE) |
| Dec14 |
141118 |
75.50 |
76.43 |
74.17 |
74.61 |
-1.03 |
46,743 |
61,045 |
-5,136 |
| Jan15 |
141118 |
75.46 |
76.47 |
74.18 |
74.64 |
-1.02 |
39,249 |
74,848 |
+491 |
| Feb15 |
141118 |
75.51 |
76.45 |
74.29 |
74.73 |
-0.98 |
11,657 |
34,033 |
+1,176 |
| Mar15 |
141118 |
75.61 |
76.47 |
74.46 |
74.86 |
-0.94 |
6,383 |
38,732 |
+194 |
| Apr15 |
141118 |
75.73 |
76.61 |
74.70 |
75.00 |
-0.90 |
2,506 |
10,446 |
+22 |
| May15 |
141118 |
76.02 |
76.64 |
74.75 |
75.12 |
-0.88 |
2,607 |
6,812 |
+137 |
| Jun15 |
141118 |
75.98 |
76.82 |
74.84 |
75.22 |
-0.86 |
6,717 |
53,853 |
+359 |
| Jul15 |
141118 |
75.24 |
75.24 |
75.24 |
75.24 |
-0.84 |
350 |
4,571 |
+19 |
| Aug15 |
141118 |
75.26 |
75.26 |
75.26 |
75.26 |
-0.83 |
560 |
2,144 |
-110 |
| Sep15 |
141118 |
75.31 |
75.31 |
75.31 |
75.31 |
-0.82 |
490 |
14,959 |
-27 |
| Oct15 |
141118 |
75.35 |
75.35 |
75.35 |
75.35 |
-0.81 |
228 |
2,375 |
+30 |
| Nov15 |
141118 |
75.43 |
75.43 |
75.43 |
75.43 |
-0.79 |
216 |
6,064 |
+65 |
| Dec15 |
141118 |
76.21 |
76.91 |
75.22 |
75.55 |
-0.76 |
7,610 |
76,849 |
-621 |
| Jan16 |
141118 |
75.58 |
75.58 |
75.58 |
75.58 |
-0.74 |
10 |
6,730 |
-6 |
| Feb16 |
141118 |
75.65 |
75.65 |
75.65 |
75.65 |
-0.72 |
6 |
721 |
-1 |
| Mar16 |
141118 |
75.74 |
75.74 |
75.74 |
75.74 |
-0.69 |
7 |
2,101 |
+3 |
| Total Volume and Open Interest |
127,375 |
463,827 |
-3,183 |
| US Dollar Index(ICE) |
| Dec14 |
141118 |
87.950 |
87.970 |
87.565 |
87.645 |
-0.365 |
54,439 |
84,356 |
-2,444 |
| Mar15 |
141118 |
88.110 |
88.155 |
87.760 |
87.832 |
-0.363 |
939 |
4,836 |
+31 |
| Jun15 |
141118 |
88.255 |
88.290 |
87.995 |
88.022 |
-0.363 |
13 |
368 |
+10 |
| Total Volume and Open Interest |
55,400 |
89,719 |
-2,394 |
| Australian Dollar(CME) |
| Dec14 |
141118 |
86.85 |
87.30 |
86.65 |
87.12 |
+0.20 |
104,860 |
119,650 |
-1,409 |
| Mar15 |
141118 |
86.28 |
86.72 |
86.10 |
86.54 |
+0.20 |
585 |
983 |
+69 |
| Jun15 |
141118 |
86.05 |
86.05 |
85.97 |
85.97 |
+0.21 |
0 |
49 |
+0 |
| Total Volume and Open Interest |
105,447 |
120,729 |
-1,338 |
| British Pound(CME) |
| Dec14 |
141118 |
156.31 |
156.76 |
156.26 |
156.32 |
-0.06 |
112,641 |
158,882 |
+5,661 |
| Mar15 |
141118 |
156.40 |
156.60 |
156.18 |
156.21 |
-0.05 |
331 |
2,210 |
+63 |
| Jun15 |
141118 |
156.14 |
156.14 |
156.08 |
156.08 |
-0.06 |
1 |
112 |
+0 |
| Total Volume and Open Interest |
112,973 |
161,262 |
+5,724 |
| Canadian Dollar(CME) |
| Dec14 |
141118 |
88.42 |
88.75 |
88.25 |
88.47 |
+0.10 |
85,663 |
94,944 |
-208 |
| Mar15 |
141118 |
88.26 |
88.55 |
88.07 |
88.28 |
+0.11 |
1,136 |
11,296 |
+375 |
| Jun15 |
141118 |
88.11 |
88.11 |
87.98 |
88.07 |
+0.10 |
23 |
1,186 |
-4 |
| Sep15 |
141118 |
87.78 |
87.88 |
87.78 |
87.88 |
+0.10 |
10 |
1,134 |
+0 |
| Total Volume and Open Interest |
86,838 |
109,099 |
+163 |
| Japanese Yen(CME) |
| Dec14 |
141118 |
85.74 |
85.97 |
85.45 |
85.56 |
-0.31 |
222,626 |
228,907 |
+2,369 |
| Mar15 |
141118 |
85.83 |
86.04 |
85.58 |
85.68 |
-0.30 |
1,498 |
4,515 |
-230 |
| Jun15 |
141118 |
86.05 |
86.12 |
85.76 |
85.79 |
-0.29 |
7 |
84 |
+3 |
| Total Volume and Open Interest |
224,131 |
233,545 |
+2,142 |
| Swiss Franc(CME) |
| Dec14 |
141118 |
103.66 |
104.46 |
103.60 |
104.36 |
+0.68 |
60,840 |
60,526 |
-335 |
| Mar15 |
141118 |
103.79 |
104.53 |
103.79 |
104.50 |
+0.68 |
122 |
804 |
+31 |
| Jun15 |
141118 |
104.67 |
104.67 |
104.67 |
104.67 |
+0.68 |
0 |
23 |
+0 |
| Total Volume and Open Interest |
60,962 |
61,378 |
-304 |
| EuroFX(CME) |
| Dec14 |
141118 |
124.54 |
125.48 |
124.45 |
125.37 |
+0.83 |
319,049 |
458,044 |
+1,226 |
| Mar15 |
141118 |
124.58 |
125.55 |
124.55 |
125.45 |
+0.83 |
2,976 |
10,812 |
+689 |
| Jun15 |
141118 |
124.88 |
125.60 |
124.88 |
125.55 |
+0.83 |
63 |
999 |
-2 |
| Total Volume and Open Interest |
322,101 |
469,959 |
+1,923 |
| Mexican Peso(CME) |
| Nov14 |
141117 |
736.62 |
736.62 |
736.62 |
736.62 |
-2.62 |
|
|
|
| Dec14 |
141118 |
734.25 |
737.75 |
734.25 |
736.75 |
+2.25 |
42,430 |
123,256 |
-2,089 |
| Total Volume and Open Interest |
42,951 |
169,419 |
-1,907 |
| Brazilian Real(CME) |
| Dec14 |
141118 |
383.40 |
385.75 |
382.90 |
384.65 |
+1.90 |
826 |
10,772 |
-235 |
| Jan15 |
141118 |
380.95 |
382.30 |
380.10 |
381.30 |
+2.00 |
70 |
29,909 |
-2 |
| Feb15 |
141118 |
377.95 |
377.95 |
377.95 |
377.95 |
+1.90 |
0 |
20,193 |
+0 |
| Mar15 |
141118 |
375.30 |
375.30 |
375.30 |
375.30 |
+1.95 |
213 |
328 |
-85 |
| Total Volume and Open Interest |
1,109 |
73,417 |
-322 |
| 30-Year T-Bonds(CBOT) |
| Dec14 |
141118 |
141~110 |
141~290 |
141~100 |
141~220 |
+0~100 |
270,101 |
826,881 |
-5,932 |
| Mar15 |
141118 |
139~310 |
140~140 |
139~290 |
140~080 |
+0~100 |
2,231 |
7,860 |
+823 |
| Jun15 |
141118 |
150~250 |
151~000 |
150~120 |
151~000 |
+0~100 |
15 |
281 |
+3 |
| Total Volume and Open Interest |
272,347 |
835,022 |
-5,106 |
| 10-Year T-Notes(CBOT) |
| Dec14 |
141118 |
126~160 |
126~235 |
126~150 |
126~205 |
+0~055 |
1,170,390 |
2,802,984 |
+8,176 |
| Mar15 |
141118 |
125~260 |
126~015 |
125~250 |
125~305 |
+0~055 |
25,596 |
63,904 |
+15,853 |
| Jun15 |
141118 |
124~305 |
124~305 |
124~250 |
124~305 |
+0~055 |
|
|
|
| Total Volume and Open Interest |
1,195,986 |
2,866,888 |
+24,029 |
| 5-Year T-Notes(CBOT) |
| Dec14 |
141118 |
119~160 |
119~200 |
119~154 |
119~182 |
+0~032 |
560,194 |
1,944,718 |
+9,640 |
| Mar15 |
141118 |
118~232 |
118~274 |
118~232 |
118~260 |
+0~034 |
11,030 |
44,252 |
+7,481 |
| Jun15 |
141118 |
118~034 |
118~034 |
118~034 |
118~034 |
+0~034 |
|
|
|
| Total Volume and Open Interest |
571,224 |
1,988,970 |
+17,121 |
| 2 Year T-Notes(CBOT) |
| Dec14 |
141118 |
109~254 |
109~262 |
109~250 |
109~254 |
+0~002 |
189,267 |
1,423,550 |
-3,060 |
| Mar15 |
141118 |
109~134 |
109~142 |
109~130 |
109~134 |
+0~002 |
8,795 |
34,319 |
+929 |
| Jun15 |
141118 |
109~054 |
109~054 |
109~052 |
109~054 |
+0~002 |
|
|
|
| Total Volume and Open Interest |
198,062 |
1,457,869 |
-2,131 |
| Eurodollars(CME) |
| Dec14 |
141118 |
99.762 |
99.765 |
99.762 |
99.762 |
unch |
59,965 |
833,765 |
+2,143 |
| Mar15 |
141118 |
99.735 |
99.740 |
99.735 |
99.740 |
unch |
121,332 |
1,358,086 |
-8,408 |
| Jun15 |
141118 |
99.620 |
99.630 |
99.615 |
99.620 |
unch |
152,313 |
1,145,581 |
-4,576 |
| Sep15 |
141118 |
99.435 |
99.445 |
99.425 |
99.430 |
unch |
163,668 |
971,996 |
-8,044 |
| Dec15 |
141118 |
99.200 |
99.210 |
99.190 |
99.195 |
unch |
298,844 |
1,299,704 |
-8,952 |
| Mar16 |
141118 |
98.950 |
98.965 |
98.940 |
98.955 |
+0.005 |
186,851 |
861,415 |
+619 |
| Jun16 |
141118 |
98.700 |
98.720 |
98.695 |
98.710 |
+0.010 |
149,500 |
747,816 |
+495 |
| Sep16 |
141118 |
98.445 |
98.475 |
98.445 |
98.465 |
+0.020 |
140,841 |
684,649 |
-120 |
| Dec16 |
141118 |
98.205 |
98.235 |
98.200 |
98.225 |
+0.025 |
222,235 |
885,271 |
+783 |
| Mar17 |
141118 |
97.995 |
98.030 |
97.995 |
98.020 |
+0.025 |
103,025 |
516,793 |
-4,686 |
| Jun17 |
141118 |
97.805 |
97.840 |
97.805 |
97.830 |
+0.030 |
70,543 |
440,768 |
-1,066 |
| Sep17 |
141118 |
97.645 |
97.680 |
97.640 |
97.670 |
+0.030 |
76,436 |
359,711 |
+2,702 |
| Dec17 |
141118 |
97.495 |
97.535 |
97.495 |
97.525 |
+0.030 |
89,476 |
360,416 |
-21,873 |
| Mar18 |
141118 |
97.385 |
97.425 |
97.385 |
97.410 |
+0.030 |
32,548 |
260,609 |
+986 |
| Jun18 |
141118 |
97.285 |
97.325 |
97.285 |
97.310 |
+0.030 |
21,611 |
177,921 |
-387 |
| Sep18 |
141118 |
97.195 |
97.240 |
97.195 |
97.220 |
+0.030 |
20,111 |
115,477 |
-1,170 |
| Dec18 |
141118 |
97.115 |
97.155 |
97.115 |
97.140 |
+0.030 |
18,208 |
222,113 |
+9,344 |
| Mar19 |
141118 |
97.055 |
97.095 |
97.055 |
97.075 |
+0.025 |
12,968 |
120,520 |
+1,998 |
| Total Volume and Open Interest |
|
|
|
| Ultra T-Bond(CBOT) |
| Dec14 |
141118 |
156~31 |
157~24 |
156~26 |
157~14 |
+0~14 |
64,002 |
519,373 |
+838 |
| Mar15 |
141118 |
156~20 |
157~07 |
156~20 |
157~03 |
+0~15 |
798 |
895 |
+455 |
| Jun15 |
141118 |
155~22 |
155~22 |
155~07 |
155~22 |
+0~15 |
|
|
|
| Total Volume and Open Interest |
64,800 |
520,268 |
+1,293 |
| 30 Day Federal Funds(CBOT) |
| Nov14 |
141118 |
99.908 |
99.908 |
99.908 |
99.908 |
unch |
871 |
41,884 |
+40 |
| Dec14 |
141118 |
99.895 |
99.895 |
99.890 |
99.895 |
unch |
1,360 |
48,715 |
-366 |
| Jan15 |
141118 |
99.895 |
99.895 |
99.890 |
99.895 |
unch |
5,420 |
54,002 |
+867 |
| Feb15 |
141118 |
99.885 |
99.890 |
99.885 |
99.890 |
unch |
3,017 |
66,741 |
+129 |
| Mar15 |
141118 |
99.880 |
99.880 |
99.875 |
99.880 |
unch |
3,938 |
69,726 |
+920 |
| Apr15 |
141118 |
99.870 |
99.870 |
99.870 |
99.870 |
unch |
4,122 |
69,998 |
+385 |
| Total Volume and Open Interest |
39,258 |
706,617 |
+6,186 |
| 3-Mth Euro-Yen(CME) |
| Dec14 |
141118 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Mar15 |
141118 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
141118 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Sep15 |
141118 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Dec15 |
141118 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Mar16 |
141118 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Jun16 |
141118 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Sep16 |
141118 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
| Dec16 |
141118 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
| Mar17 |
141118 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec14 |
141118 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
30 |
+0 |
| Mar15 |
141118 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
141118 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
| Sep15 |
141118 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
141118 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
| Mar16 |
141118 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
| Jun16 |
141118 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
| Sep16 |
141118 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
69 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec14 |
141118 |
146.21 |
146.22 |
145.85 |
146.04 |
-0.15 |
3,938 |
20,496 |
-614 |
| Mar15 |
141118 |
145.85 |
145.85 |
145.85 |
145.85 |
-0.15 |
11 |
24 |
+13 |
| Jun15 |
141118 |
145.28 |
145.28 |
145.28 |
145.28 |
-0.15 |
|
|
|
| Total Volume and Open Interest |
3,949 |
20,520 |
-601 |
| Euro-Bund(EUREX) |
| Dec14 |
141118 |
151.68 |
151.85 |
151.55 |
151.59 |
-0.07 |
454,086 |
1,245,452 |
-17,448 |
| Mar15 |
141118 |
152.46 |
152.65 |
152.37 |
152.40 |
-0.07 |
17,055 |
70,271 |
+6,390 |
| Jun15 |
141118 |
150.49 |
150.49 |
150.49 |
150.49 |
-0.07 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
471,141 |
1,315,728 |
-11,058 |
| Euro-Bobl(EUREX) |
| Dec14 |
141118 |
128.20 |
128.23 |
128.07 |
128.11 |
-0.08 |
217,585 |
943,146 |
-9,849 |
| Mar15 |
141118 |
129.51 |
129.54 |
129.43 |
129.43 |
-0.07 |
2,535 |
23,008 |
+803 |
| Jun15 |
141118 |
128.11 |
128.11 |
128.11 |
128.11 |
-0.08 |
|
|
|
| Total Volume and Open Interest |
220,120 |
966,154 |
-9,046 |
| 3-Mth Euribor(EUREX) |
| Dec14 |
141118 |
99.910 |
99.910 |
99.910 |
99.910 |
unch |
4 |
4,072 |
-4 |
| Mar15 |
141118 |
99.910 |
99.910 |
99.910 |
99.910 |
unch |
4 |
3,625 |
-4 |
| Jun15 |
141118 |
99.915 |
99.915 |
99.915 |
99.915 |
-0.005 |
0 |
2,051 |
+0 |
| Total Volume and Open Interest |
58 |
49,684 |
-58 |
| Long Gilt(LIFFE) |
| Dec14 |
141118 |
116~20 |
116~27 |
116~10 |
116~14 |
-0~02 |
169,405 |
426,387 |
-4,448 |
| Mar15 |
141118 |
115~26 |
115~26 |
115~18 |
115~20 |
-0~02 |
41 |
39 |
+33 |
| Total Volume and Open Interest |
169,446 |
426,426 |
-4,415 |
| 3-Mth Short Sterling(LIFFE) |
| Dec14 |
141118 |
99.44 |
99.44 |
99.43 |
99.43 |
unch |
16,121 |
388,148 |
-948 |
| Mar15 |
141118 |
99.39 |
99.39 |
99.37 |
99.38 |
unch |
38,159 |
423,194 |
-3,963 |
| Jun15 |
141118 |
99.31 |
99.32 |
99.29 |
99.30 |
-0.01 |
43,913 |
489,344 |
-6,769 |
| Sep15 |
141118 |
99.19 |
99.20 |
99.16 |
99.17 |
-0.01 |
61,894 |
340,119 |
-6,911 |
| Dec15 |
141118 |
99.03 |
99.06 |
99.00 |
99.02 |
-0.01 |
78,560 |
357,981 |
+6,298 |
| Mar16 |
141118 |
98.87 |
98.91 |
98.84 |
98.86 |
-0.01 |
60,321 |
237,815 |
-3,926 |
| Total Volume and Open Interest |
526,317 |
3,315,243 |
+5,523 |
| 3-Mth Euribor(LIFFE) |
| Dec14 |
141118 |
99.905 |
99.910 |
99.900 |
99.905 |
-0.005 |
37,064 |
472,168 |
-4,499 |
| Mar15 |
141118 |
99.915 |
99.915 |
99.905 |
99.905 |
-0.010 |
30,017 |
401,816 |
-2,927 |
| Jun15 |
141118 |
99.920 |
99.925 |
99.910 |
99.910 |
-0.010 |
48,949 |
346,229 |
+8,918 |
| Total Volume and Open Interest |
301,627 |
3,390,088 |
+13,859 |
| 3-Mth Aus T-Bills(SFE) |
| Dec14 |
141118 |
97.24 |
97.25 |
97.23 |
97.25 |
+0.01 |
5,551 |
125,687 |
-4,386 |
| Mar15 |
141118 |
97.26 |
97.28 |
97.25 |
97.27 |
unch |
9,710 |
227,442 |
-3,470 |
| Jun15 |
141118 |
97.27 |
97.29 |
97.26 |
97.29 |
+0.01 |
19,158 |
212,655 |
-1,381 |
| Sep15 |
141118 |
97.25 |
97.29 |
97.23 |
97.29 |
+0.03 |
10,862 |
159,682 |
-3,266 |
| Dec15 |
141118 |
97.22 |
97.25 |
97.19 |
97.25 |
+0.03 |
6,568 |
92,488 |
-3,379 |
| Mar16 |
141118 |
97.17 |
97.20 |
97.14 |
97.20 |
+0.03 |
5,069 |
58,451 |
-948 |
| Jun16 |
141118 |
97.12 |
97.15 |
97.10 |
97.15 |
+0.03 |
2,342 |
30,780 |
+656 |
| Sep16 |
141118 |
97.08 |
97.11 |
97.05 |
97.11 |
+0.03 |
1,398 |
22,934 |
+647 |
| Dec16 |
141118 |
97.03 |
97.05 |
96.99 |
97.05 |
+0.02 |
0 |
3,917 |
-279 |
| Mar17 |
141118 |
96.93 |
97.01 |
96.93 |
97.01 |
+0.03 |
1 |
3,379 |
+1 |
| Total Volume and Open Interest |
61,160 |
940,783 |
-15,304 |
| 10-Year Aus T-Bonds(SFE) |
| Dec14 |
141118 |
96.72 |
96.73 |
96.66 |
96.70 |
-0.02 |
48,233 |
642,414 |
-7,251 |
| Mar15 |
141118 |
96.70 |
96.70 |
96.70 |
96.70 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
48,233 |
642,414 |
-7,251 |
| 3-Year Aus T-Bonds(SFE) |
| Dec14 |
141118 |
97.42 |
97.42 |
97.38 |
97.42 |
unch |
71,457 |
633,240 |
-41,833 |
| Mar15 |
141118 |
97.42 |
97.42 |
97.42 |
97.42 |
unch |
|
|
|
| Total Volume and Open Interest |
71,457 |
633,240 |
-41,833 |
| Gold(CMX) |
| Dec14 |
141118 |
1185.6 |
1204.1 |
1182.7 |
1197.1 |
+13.6 |
293,650 |
213,140 |
-5,863 |
| Feb15 |
141118 |
1186.4 |
1204.7 |
1183.7 |
1197.8 |
+13.5 |
26,188 |
132,916 |
+8,519 |
| Apr15 |
141118 |
1185.0 |
1205.3 |
1185.0 |
1198.4 |
+13.5 |
4,504 |
32,633 |
+89 |
| Jun15 |
141118 |
1187.7 |
1205.0 |
1185.0 |
1198.8 |
+13.3 |
4,815 |
23,305 |
+1,311 |
| Aug15 |
141118 |
1190.0 |
1199.3 |
1190.0 |
1199.3 |
+13.3 |
348 |
7,382 |
+98 |
| Oct15 |
141118 |
1186.5 |
1199.9 |
1186.5 |
1199.9 |
+13.2 |
39 |
2,577 |
+6 |
| Dec15 |
141118 |
1191.5 |
1204.6 |
1191.2 |
1200.7 |
+13.2 |
453 |
18,353 |
-91 |
| Feb16 |
141118 |
1203.3 |
1203.3 |
1201.2 |
1201.7 |
+13.2 |
1 |
2,405 |
-1 |
| Apr16 |
141118 |
1202.8 |
1202.8 |
1202.8 |
1202.8 |
+13.1 |
5 |
263 |
+1 |
| Jun16 |
141118 |
1193.6 |
1204.1 |
1193.6 |
1204.1 |
+13.0 |
8 |
4,414 |
-2 |
| Aug16 |
141118 |
1205.8 |
1205.8 |
1205.8 |
1205.8 |
+13.0 |
|
|
|
| Total Volume and Open Interest |
331,205 |
453,974 |
+3,611 |
| Silver(CMX) |
| Dec14 |
141118 |
1613.0 |
1640.0 |
1597.0 |
1617.4 |
+11.7 |
82,628 |
79,997 |
-4,799 |
| Mar15 |
141118 |
1618.0 |
1644.0 |
1602.0 |
1622.5 |
+11.7 |
9,336 |
55,440 |
+1,674 |
| May15 |
141118 |
1620.0 |
1626.5 |
1620.0 |
1624.8 |
+11.6 |
907 |
8,435 |
+90 |
| Jul15 |
141118 |
1623.5 |
1630.5 |
1623.5 |
1627.1 |
+11.6 |
339 |
5,224 |
+17 |
| Sep15 |
141118 |
1629.3 |
1629.3 |
1629.3 |
1629.3 |
+11.6 |
4 |
2,115 |
-3 |
| Dec15 |
141118 |
1626.5 |
1638.0 |
1626.5 |
1632.0 |
+11.4 |
597 |
11,808 |
+190 |
| Mar16 |
141118 |
1635.0 |
1635.0 |
1635.0 |
1635.0 |
+11.4 |
0 |
397 |
+0 |
| Total Volume and Open Interest |
94,019 |
172,725 |
-2,805 |
| Platinum(NYMEX) |
| Jan15 |
141118 |
1202.2 |
1216.7 |
1198.4 |
1204.6 |
+3.3 |
17,677 |
56,203 |
-17 |
| Apr15 |
141118 |
1204.2 |
1214.9 |
1202.0 |
1206.2 |
+3.4 |
474 |
4,567 |
+136 |
| Jul15 |
141118 |
1208.5 |
1208.5 |
1208.2 |
1208.2 |
+2.4 |
54 |
183 |
+50 |
| Oct15 |
141118 |
1210.9 |
1210.9 |
1210.9 |
1210.9 |
+2.4 |
2 |
6 |
+2 |
| Total Volume and Open Interest |
18,207 |
60,970 |
+171 |
| Palladium(NYMEX) |
| Dec14 |
141118 |
770.50 |
777.85 |
765.50 |
776.70 |
+8.00 |
6,936 |
21,802 |
-1,313 |
| Mar15 |
141118 |
769.55 |
778.75 |
767.20 |
778.00 |
+7.95 |
2,126 |
13,251 |
+1,108 |
| Jun15 |
141118 |
778.35 |
778.35 |
778.35 |
778.35 |
+8.10 |
4 |
32 |
+1 |
| Total Volume and Open Interest |
9,066 |
35,086 |
-204 |
| Copper(CMX) |
| Dec14 |
141118 |
303.65 |
304.30 |
299.30 |
300.20 |
-3.75 |
69,826 |
66,858 |
-6,873 |
| Mar15 |
141118 |
303.50 |
303.50 |
298.65 |
299.20 |
-3.95 |
24,839 |
86,875 |
+3,792 |
| May15 |
141118 |
302.60 |
302.60 |
298.20 |
298.65 |
-3.90 |
1,461 |
10,922 |
+227 |
| Jul15 |
141118 |
298.15 |
318.50 |
298.15 |
298.40 |
-3.90 |
356 |
3,720 |
+111 |
| Sep15 |
141118 |
301.75 |
301.75 |
297.95 |
298.20 |
-3.90 |
298 |
3,136 |
+146 |
| Total Volume and Open Interest |
97,494 |
177,645 |
-2,538 |
| DJIA Index(CBOT) |
| Dec14 |
141118 |
17614 |
17692 |
17613 |
17652 |
+35 |
17 |
11,024 |
+0 |
| Mar15 |
141118 |
17581 |
17581 |
17581 |
17581 |
+38 |
0 |
2 |
+0 |
| Jun15 |
141118 |
17495 |
17495 |
17457 |
17495 |
+38 |
|
|
|
| Sep15 |
141118 |
17405 |
17405 |
17367 |
17405 |
+38 |
|
|
|
| Total Volume and Open Interest |
17 |
11,026 |
+0 |
| E-mini DJIA Index(CBOT) |
| Dec14 |
141118 |
17620 |
17700 |
17600 |
17652 |
+35 |
92,898 |
142,102 |
+1,008 |
| Mar15 |
141118 |
17540 |
17620 |
17529 |
17581 |
+38 |
37 |
524 |
+19 |
| Jun15 |
141118 |
17495 |
17495 |
17495 |
17495 |
+38 |
0 |
21 |
+0 |
| Sep15 |
141118 |
17405 |
17405 |
17405 |
17405 |
+38 |
|
|
|
| Total Volume and Open Interest |
92,935 |
142,647 |
+1,027 |
| S & P 500(CME) |
| Dec14 |
141118 |
2038.60 |
2054.00 |
2036.00 |
2048.60 |
+8.90 |
5,276 |
134,889 |
-3,938 |
| Mar15 |
141118 |
2041.30 |
2045.50 |
2031.80 |
2041.30 |
+9.00 |
720 |
8,672 |
+436 |
| Jun15 |
141118 |
2033.90 |
2038.80 |
2033.90 |
2033.90 |
+9.10 |
357 |
2,751 |
+302 |
| Sep15 |
141118 |
2027.00 |
2031.90 |
2027.00 |
2027.00 |
+9.10 |
0 |
80 |
+0 |
| Total Volume and Open Interest |
6,353 |
146,407 |
-3,200 |
| S & P 500 E-Mini(Globex) |
| Dec14 |
141118 |
2039.25 |
2054.00 |
2035.75 |
2048.50 |
+8.75 |
1,047,384 |
2,924,312 |
-13,335 |
| Mar15 |
141118 |
2031.25 |
2046.50 |
2028.50 |
2041.25 |
+9.00 |
9,094 |
70,029 |
+6,059 |
| Total Volume and Open Interest |
1,057,098 |
2,997,114 |
-7,268 |
| NASDAQ 100(CME) |
| Dec14 |
141118 |
4213.00 |
4248.00 |
4203.30 |
4238.00 |
+25.70 |
362 |
10,020 |
+30 |
| Mar15 |
141118 |
4230.00 |
4240.00 |
4230.00 |
4232.30 |
+26.00 |
13 |
7 |
+7 |
| Jun15 |
141118 |
4220.30 |
4220.30 |
4220.30 |
4220.30 |
+26.00 |
|
|
|
| Total Volume and Open Interest |
375 |
10,027 |
+37 |
| NASDAQ 100 E-Mini(Globex) |
| Dec14 |
141118 |
4213.30 |
4248.80 |
4203.00 |
4238.00 |
+25.70 |
218,493 |
355,670 |
-379 |
| Mar15 |
141118 |
4204.00 |
4242.50 |
4197.30 |
4232.30 |
+26.00 |
504 |
873 |
+132 |
| Total Volume and Open Interest |
218,998 |
356,610 |
-246 |
| S & P Midcap 400(CME) |
| Dec14 |
141118 |
1432.70 |
1432.70 |
1432.70 |
1432.70 |
+3.60 |
0 |
3,274 |
-527 |
| Mar15 |
141118 |
1429.40 |
1429.40 |
1429.40 |
1429.40 |
+3.60 |
|
|
|
| Jun15 |
141118 |
1427.40 |
1427.40 |
1427.40 |
1427.40 |
+3.60 |
|
|
|
| Total Volume and Open Interest |
0 |
3,274 |
-527 |
| Volatility Index(CBOE) |
| Nov14 |
141118 |
14.34 |
14.40 |
13.63 |
14.00 |
-0.35 |
42,407 |
82,269 |
+82,269 |
| Dec14 |
141118 |
15.32 |
15.40 |
14.85 |
15.30 |
-0.05 |
54,852 |
149,158 |
+149,158 |
| Jan15 |
141118 |
15.98 |
16.03 |
15.65 |
16.00 |
unch |
18,779 |
50,549 |
+50,549 |
| Feb15 |
141118 |
16.69 |
16.70 |
16.35 |
16.70 |
+0.05 |
8,756 |
36,208 |
+36,208 |
| Total Volume and Open Interest |
136,794 |
390,217 |
-2,749 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Dec14 |
141118 |
17215 |
17485 |
17200 |
17460 |
+240 |
17,255 |
65,242 |
+561 |
| Mar15 |
141118 |
17380 |
17505 |
17345 |
17505 |
+240 |
86 |
2,347 |
+35 |
| Total Volume and Open Interest |
17,341 |
67,589 |
+596 |
| Nikkei 225(SGX) |
| Dec14 |
141118 |
17055 |
17385 |
17025 |
17365 |
+320 |
144,399 |
348,606 |
-414 |
| Mar15 |
141118 |
17085 |
17350 |
17075 |
17345 |
+320 |
63 |
3,404 |
+47 |
| Jun15 |
141118 |
17255 |
17255 |
17255 |
17255 |
+320 |
0 |
2,601 |
+0 |
| Total Volume and Open Interest |
144,683 |
362,852 |
-18,722 |
| CAC 40(EURONEXT) |
| Nov14 |
141118 |
4229.0 |
4283.0 |
4223.0 |
4262.0 |
+37.5 |
109,150 |
248,926 |
-2,796 |
| Dec14 |
141118 |
4219.0 |
4272.0 |
4212.0 |
4251.5 |
+38.5 |
11,861 |
26,863 |
+1,298 |
| Jan15 |
141118 |
4221.0 |
4251.5 |
4220.0 |
4251.5 |
+38.0 |
|
|
|
| Total Volume and Open Interest |
121,015 |
275,950 |
-1,498 |
| Hang Seng Index(HKFE) |
| Nov14 |
141118 |
23766 |
23869 |
23434 |
23441 |
-330 |
40,243 |
109,914 |
-168 |
| Dec14 |
141118 |
23782 |
23873 |
23450 |
23456 |
-336 |
642 |
12,091 |
+356 |
| Total Volume and Open Interest |
40,949 |
124,136 |
+210 |
| DAX(EUREX) |
| Dec14 |
141118 |
9323.5 |
9489.5 |
9313.0 |
9454.5 |
+149.0 |
106,842 |
132,770 |
-8,259 |
| Mar15 |
141118 |
9347.0 |
9498.0 |
9336.5 |
9463.5 |
+149.0 |
1,166 |
12,044 |
+572 |
| Jun15 |
141118 |
9382.0 |
9514.0 |
9382.0 |
9480.0 |
+149.0 |
22 |
1,048 |
-5 |
| Total Volume and Open Interest |
108,030 |
145,862 |
-7,692 |
| FT-SE 100(EURONEXT) |
| Dec14 |
141118 |
6688.00 |
6724.50 |
6669.00 |
6699.50 |
+34.00 |
75,058 |
566,935 |
+6,599 |
| Mar15 |
141118 |
6630.50 |
6647.00 |
6629.50 |
6643.50 |
+34.00 |
51 |
19,042 |
+6 |
| Jun15 |
141118 |
6590.00 |
6590.00 |
6590.00 |
6590.00 |
+34.00 |
0 |
80 |
+0 |
| Total Volume and Open Interest |
75,109 |
586,057 |
+6,605 |
| SPI 200(SFE) |
| Dec14 |
141118 |
5424.0 |
5442.0 |
5397.0 |
5414.0 |
-12.0 |
22,097 |
226,968 |
-3,979 |
| Mar15 |
141118 |
5374.0 |
5374.0 |
5374.0 |
5374.0 |
-12.0 |
33 |
3,247 |
+1 |
| Jun15 |
141118 |
5372.0 |
5372.0 |
5372.0 |
5372.0 |
-12.0 |
30 |
2,786 |
+30 |
| Total Volume and Open Interest |
22,194 |
235,580 |
-3,977 |
| FTSE MIB(ISE) |
| Dec14 |
141118 |
19205.00 |
19415.00 |
19185.00 |
19289.00 |
+100.00 |
38,277 |
35,553 |
-1,078 |
| Mar15 |
141118 |
19250.00 |
19415.00 |
19230.00 |
19309.00 |
+98.00 |
93 |
486 |
+16 |
| Jun15 |
141118 |
18954.00 |
18954.00 |
18954.00 |
18954.00 |
+98.00 |
|
|
|
| Total Volume and Open Interest |
38,370 |
36,039 |
-1,062 |
| KOSPI 200(KFE) |
| Dec14 |
141118 |
251.15 |
251.25 |
251.10 |
251.25 |
+2.00 |
146,321 |
127,311 |
-1,331 |
| Mar15 |
141118 |
250.00 |
250.00 |
249.90 |
250.00 |
+1.95 |
570 |
4,439 |
+142 |
| Jun15 |
141118 |
251.35 |
251.35 |
251.35 |
251.35 |
+2.00 |
1 |
1,296 |
+0 |
| Total Volume and Open Interest |
146,892 |
133,601 |
-1,189 |
| GSCI(CME) |
| Dec14 |
141118 |
517.00 |
521.10 |
516.50 |
517.00 |
-4.00 |
1,238 |
9,769 |
+1,127 |
| Jan15 |
141118 |
518.50 |
522.60 |
518.00 |
518.50 |
-4.00 |
|
|
|
| Feb15 |
141118 |
519.10 |
523.10 |
518.50 |
519.10 |
-3.90 |
|
|
|
| Total Volume and Open Interest |
2,381 |
10,717 |
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
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