
Refreshing...
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Historic series from 5/16/2012 to 5/17/2012
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| Date | Contract | Type | Strike | Open | Low | High | Last | Volume | Settlement/
Premium
reference | Open Interest | Discount Premium |
| 5/16/2012 | ISR052012 | Future | | 338.2 | 338.2 | 341.3 | 341.0 | 346 | 341.0 | 2,637 | |
| 5/16/2012 | ISR072012 | Future | | 342.2 | 342.0 | 344.0 | 342.3 | 151 | 342.6 | 2,091 | |
| 5/16/2012 | ISR092012 | Future | | 344.5 | 344.0 | 344.5 | 344.2 | 67 | 344.0 | 159 | |
| 5/16/2012 | ISR112012 | Future | | 344.5 | 344.5 | 346.3 | 345.5 | 179 | 345.7 | 1,747 | |
| 5/16/2012 | ISR052013 | Future | | 300.0 | 300.0 | 301.4 | 301.2 | 338 | 301.2 | 832 | |
| 5/16/2012 | TRI000000 | Future | | | | | | | 152.0 | 227 | |
| 5/16/2012 | TRI052012 | Future | | | | | | | 152.0 | 40 | |
| 5/16/2012 | TRI072012 | Future | | 157.0 | 157.0 | 157.0 | 157.0 | 6 | 157.0 | 36 | |
| 5/16/2012 | TRI082012 | Future | | | | | | | 159.0 | 2 | |
| 5/16/2012 | TRI092012 | Future | | | | | | | 165.0 | 7 | |
| 5/16/2012 | TRI012013 | Future | | | | | | | 160.0 | 370 | |
| 5/16/2012 | MAI000000 | Future | | | | | | | 155.5 | 701 | |
| 5/16/2012 | MAI052012 | Future | | | | | | | 155.5 | | |
| 5/16/2012 | MAI072012 | Future | | | | | | | 156.0 | 65 | |
| 5/16/2012 | MAI042013 | Future | | | | | | | 154.5 | | |
| 5/16/2012 | SOF000000 | Future | | | | | | | 344.0 | | |
| 5/16/2012 | SOJ000000 | Future | | | | | | | 345.5 | 3,171 | |
| 5/16/2012 | SOF052012 | Future | | 345.0 | 344.0 | 345.5 | 344.0 | 34 | 344.0 | 157 | |
| 5/16/2012 | SOJ052012 | Future | | | | | | | 345.5 | 48 | |
| 5/16/2012 | SOF062012 | Future | | | | | | | 344.5 | 147 | |
| 5/16/2012 | SOF072012 | Future | | 348.5 | 348.2 | 349.0 | 348.2 | 79 | 348.2 | 2,471 | |
| 5/16/2012 | SOJ072012 | Future | | 349.0 | 349.0 | 349.5 | 349.5 | 9 | 349.0 | 152 | |
| 5/16/2012 | SOJ082012 | Future | | | | | | | 349.3 | 20 | |
| 5/16/2012 | SOF082012 | Future | | | | | | | 348.5 | 378 | |
| 5/16/2012 | SOJ092012 | Future | | | | | | | 349.5 | | |
| 5/16/2012 | SOF092012 | Future | | | | | | | 349.0 | 689 | |
| 5/16/2012 | SOJ112012 | Future | | | | | | | 350.0 | 813 | |
| 5/16/2012 | SOF112012 | Future | | 349.6 | 349.5 | 349.8 | 349.5 | 14 | 349.5 | 1,757 | |
| 5/16/2012 | SOF052013 | Future | | | | | | | 303.0 | 394 | |
| 5/16/2012 | SOJ052013 | Future | | | | | | | 303.5 | 1,165 | |
| 5/16/2012 | SOY062012 | Future | | 520.4 | 520.4 | 520.4 | 520.4 | 18 | 522.5 | 2,721 | |
| 5/16/2012 | SOY102012 | Future | | 478.0 | 478.0 | 478.0 | 478.0 | 40 | 478.5 | 359 | |
| 5/16/2012 | DLR052012 | Future | | 4.4690 | 4.4650 | 4.4700 | 4.4650 | 171243 | 4.4650 | 560,558 | |
| 5/16/2012 | DLR062012 | Future | | 4.5190 | 4.5160 | 4.5220 | 4.5170 | 105599 | 4.5170 | 516,428 | |
| 5/16/2012 | DLR072012 | Future | | 4.5770 | 4.5710 | 4.5770 | 4.5730 | 36909 | 4.5770 | 340,460 | |
| 5/16/2012 | DLR082012 | Future | | 4.6330 | 4.6330 | 4.6330 | 4.6330 | 1 | 4.6330 | 178,206 | |
| 5/16/2012 | DLR092012 | Future | | 4.6880 | 4.6850 | 4.6890 | 4.6870 | 21538 | 4.6850 | 273,491 | |
| 5/16/2012 | DLR102012 | Future | | 4.7540 | 4.7450 | 4.7540 | 4.7480 | 36000 | 4.7480 | 206,670 | |
| 5/16/2012 | DLR112012 | Future | | 4.8000 | 4.7950 | 4.8050 | 4.8000 | 77234 | 4.8000 | 122,822 | |
| 5/16/2012 | DLR122012 | Future | | 4.8700 | 4.8680 | 4.8780 | 4.8740 | 30190 | 4.8730 | 54,340 | |
| 5/16/2012 | DLR012013 | Future | | | | | | | 4.9310 | 35,650 | |
| 5/16/2012 | DLR022013 | Future | | 5.0100 | 5.0090 | 5.0100 | 5.0100 | 2200 | 5.0100 | 40,608 | |
| 5/16/2012 | DLR032013 | Future | | 5.0800 | 5.0780 | 5.0800 | 5.0780 | 680 | 5.0730 | 20,548 | |
| 5/16/2012 | DLR042013 | Future | | 5.1350 | 5.1350 | 5.1350 | 5.1350 | 300 | 5.1350 | 3,400 | |
| 5/16/2012 | RFX000000 | Future | | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 40 | 4.4469 | 765 | |
| 5/16/2012 | ECU062012 | Future | | | | | | | 5.7380 | 3,500 | |
| 5/16/2012 | ECU092012 | Future | | | | | | | 5.9280 | 357 | |
| 5/16/2012 | ORO062012 | Future | | 1,558.50 | 1,544.60 | 1,560.50 | 1,545.00 | 380 | 1,547.20 | 3,927 | |
| 5/16/2012 | ORO122012 | Future | | 1,558.50 | 1,551.60 | 1,565.60 | 1,551.70 | 264 | 1,553.90 | 2,717 | |
| 5/16/2012 | WTI052012 | Future | | | | | | | 92.90 | 558 | |
| 5/16/2012 | WTI112012 | Future | | 95.43 | 95.43 | 95.43 | 95.43 | 1 | 95.15 | 915 | |
| 5/16/2012 | ISR052012 | Put | 242 | | | | | | | 15 | |
| 5/16/2012 | ISR052012 | Put | 246 | | | | | | | 14 | |
| 5/16/2012 | ISR052012 | Put | 250 | | | | | | | 17 | |
| 5/16/2012 | ISR052012 | Put | 254 | | | | | | | 14 | |
| 5/16/2012 | ISR052012 | Put | 258 | | | | | | | 100 | |
| 5/16/2012 | ISR052012 | Put | 262 | | | | | | | 71 | |
| 5/16/2012 | ISR052012 | Put | 266 | | | | | | | 304 | |
| 5/16/2012 | ISR052012 | Put | 270 | | | | | | | 349 | |
| 5/16/2012 | ISR052012 | Put | 274 | | | | | | | 524 | |
| 5/16/2012 | ISR052012 | Put | 278 | | | | | | | 307 | |
| 5/16/2012 | ISR052012 | Put | 282 | | | | | | 0.0 | 20 | |
| 5/16/2012 | ISR052012 | Put | 286 | | | | | | | 145 | |
| 5/16/2012 | ISR052012 | Put | 290 | | | | | | 0.0 | 131 | |
| 5/16/2012 | ISR052012 | Put | 294 | | | | | | 0.0 | 421 | |
| 5/16/2012 | ISR052012 | Put | 298 | | | | | | 0.0 | 221 | |
| 5/16/2012 | ISR052012 | Put | 302 | | | | | | 0.0 | 562 | |
| 5/16/2012 | ISR052012 | Put | 306 | | | | | | 0.0 | 16 | |
| 5/16/2012 | ISR052012 | Put | 310 | | | | | | 0.0 | 14 | |
| 5/16/2012 | ISR052012 | Put | 314 | | | | | | 0.0 | 8 | |
| 5/16/2012 | ISR052012 | Put | 318 | | | | | | 0.0 | | |
| 5/16/2012 | ISR052012 | Put | 322 | | | | | | 0.1 | 3 | |
| 5/16/2012 | ISR052012 | Put | 326 | | | | | | 0.4 | 10 | |
| 5/16/2012 | ISR052012 | Put | 330 | | | | | | 0.9 | 15 | |
| 5/16/2012 | ISR052012 | Put | 334 | 0.8 | 0.8 | 0.8 | 0.8 | 60 | 1.8 | 11 | |
| 5/16/2012 | ISR052012 | Put | 338 | | | | | | 3.1 | | |
| 5/16/2012 | ISR052012 | Put | 342 | | | | | | 5.0 | | |
| 5/16/2012 | ISR052012 | Put | 346 | | | | | | 7.4 | | |
| 5/16/2012 | ISR112012 | Put | 270 | | | | | | 0.3 | 141 | |
| 5/16/2012 | ISR112012 | Put | 290 | | | | | | 1.3 | 67 | |
| 5/16/2012 | ISR112012 | Put | 302 | | | | | | 2.2 | 24 | |
| 5/16/2012 | ISR112012 | Put | 306 | | | | | | 2.7 | 10 | |
| 5/16/2012 | ISR112012 | Put | 310 | | | | | | 3.4 | 59 | |
| 5/16/2012 | ISR112012 | Put | 314 | | | | | | 4.2 | 121 | |
| 5/16/2012 | ISR112012 | Put | 318 | | | | | | 5.1 | 495 | |
| 5/16/2012 | ISR112012 | Put | 322 | | | | | | 6.2 | 52 | |
| 5/16/2012 | ISR112012 | Put | 330 | | | | | | 8.8 | 66 | |
| 5/16/2012 | ISR112012 | Put | 334 | | | | | | 10.3 | 223 | |
| 5/16/2012 | ISR112012 | Put | 342 | | | | | | 13.8 | 10 | |
| 5/16/2012 | ISR052012 | Call | 282 | | | | | | 58.9 | 2 | |
| 5/16/2012 | ISR052012 | Call | 286 | | | | | | 54.9 | 3 | |
| 5/16/2012 | ISR052012 | Call | 290 | | | | | | 51.0 | | |
| 5/16/2012 | ISR052012 | Call | 294 | | | | | | 47.0 | 2 | |
| 5/16/2012 | ISR052012 | Call | 298 | | | | | | 43.0 | 4 | |
| 5/16/2012 | ISR052012 | Call | 302 | | | | | | 39.0 | 4 | |
| 5/16/2012 | ISR052012 | Call | 306 | | | | | | 35.0 | 74 | |
| 5/16/2012 | ISR052012 | Call | 310 | | | | | | 31.0 | 106 | |
| 5/16/2012 | ISR052012 | Call | 314 | | | | | | 27.0 | 15 | |
| 5/16/2012 | ISR052012 | Call | 318 | | | | | | 23.0 | 68 | |
| 5/16/2012 | ISR052012 | Call | 322 | | | | | | 19.1 | 219 | |
| 5/16/2012 | ISR052012 | Call | 326 | | | | | | 15.4 | 51 | |
| 5/16/2012 | ISR052012 | Call | 330 | | | | | | 11.9 | 91 | |
| 5/16/2012 | ISR052012 | Call | 334 | | | | | | 8.8 | 104 | |
| 5/16/2012 | ISR052012 | Call | 338 | | | | | | 6.1 | 232 | |
| 5/16/2012 | ISR052012 | Call | 342 | | | | | | 4.0 | 40 | |
| 5/16/2012 | ISR052012 | Call | 346 | 1.0 | 1.0 | 1.0 | 1.0 | 80 | 2.4 | 133 | |
| 5/16/2012 | ISR052012 | Call | 350 | | | | | | 1.4 | 195 | |
| 5/16/2012 | ISR052012 | Call | 354 | | | | | | 0.7 | 54 | |
| 5/16/2012 | ISR052012 | Call | 358 | | | | | | 0.3 | 84 | |
| 5/16/2012 | ISR052012 | Call | 366 | | | | | | 0.1 | 33 | |
| 5/16/2012 | ISR052012 | Call | 370 | | | | | | 0.0 | 78 | |
| 5/16/2012 | ISR052012 | Call | 374 | | | | | | 0.0 | 10 | |
| 5/16/2012 | ISR112012 | Call | 330 | | | | | | 24.3 | 17 | |
| 5/16/2012 | ISR112012 | Call | 350 | | | | | | 11.0 | 153 | |
| 5/16/2012 | ISR112012 | Call | 354 | | | | | | 9.4 | 51 | |
| 5/16/2012 | ISR112012 | Call | 358 | | | | | | 7.9 | 130 | |
| 5/16/2012 | ISR112012 | Call | 362 | | | | | | 6.7 | 73 | |
| 5/16/2012 | ISR112012 | Call | 366 | | | | | | 6.4 | 7 | |
| 5/16/2012 | ISR112012 | Call | 370 | | | | | | 5.4 | 178 | |
| 5/16/2012 | ISR112012 | Call | 374 | | | | | | 4.5 | 101 | |
| 5/16/2012 | ISR112012 | Call | 378 | | | | | | 3.8 | 107 | |
| 5/16/2012 | ISR112012 | Call | 386 | | | | | | 2.6 | 24 | |
| 5/16/2012 | ISR112012 | Call | 390 | | | | | | 2.6 | 17 | |
| 5/16/2012 | SOY102012 | Call | 540 | | | | | | 8.0 | 144 | |
| 5/16/2012 | DLR052012 | Call | 4.21 | | | | | | 0.257 | 169 | |
| 5/16/2012 | DLR052012 | Call | 4.63 | | | | | | 0.003 | 169 | |
| 5/16/2012 | DLR062012 | Call | 4.21 | | | | | | 0.317 | 110 | |
| 5/16/2012 | DLR062012 | Call | 4.63 | | | | | | 0.028 | 110 | |
| 5/16/2012 | DLR072012 | Call | 4.21 | | | | | | 0.396 | 335 | |
| 5/16/2012 | DLR072012 | Call | 4.63 | | | | | | 0.075 | 335 | |
| 5/16/2012 | DLR082012 | Call | 4.30 | | | | | | 0.382 | 98 | |
| 5/16/2012 | DLR082012 | Call | 4.73 | | | | | | 0.087 | 98 | |
| 5/16/2012 | DLR092012 | Call | 4.30 | | | | | | 0.425 | 77 | |
| 5/16/2012 | DLR092012 | Call | 4.36 | | | | | | 0.401 | 1,147 | |
| 5/16/2012 | DLR092012 | Call | 4.73 | | | | | | 0.123 | 77 | |
| 5/16/2012 | DLR092012 | Call | 5.00 | | | | | | 0.070 | 1,147 | |
| 5/16/2012 | DLR102012 | Call | 4.30 | | | | | | 0.528 | 62 | |
| 5/16/2012 | DLR102012 | Call | 4.73 | | | | | | 0.179 | 62 | |
| 5/16/2012 | DLR112012 | Call | 4.30 | | | | | | 0.538 | 327 | |
| 5/16/2012 | DLR112012 | Call | 4.73 | | | | | | 0.219 | 327 | |
| 5/16/2012 | ORO092012 | Call | 1,700.0 | | | | | | 39.1 | 1,116 | |
| 5/16/2012 | ORO092012 | Call | 1,800.0 | | | | | | 18.0 | 1,116 | |
| 5/16/2012 | ORO102012 | Call | 1,650.0 | | | | | | 78.9 | 2,857 | |
| 5/16/2012 | ORO102012 | Call | 1,815.0 | | | | | | 37.4 | 2,857 | |
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Last settlements
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FINANCIAL
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5/16/2012
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| Contract | Settlement | Chg. % | |
| DLR052012 | 4.4650 | 0.09 |  |
| DLR062012 | 4.5170 | 0.16 |  |
| DLR072012 | 4.5770 | 0.00 |  |
| DLR082012 | 4.6330 | 0.00 |  |
| DLR092012 | 4.6850 | 0.09 |  |
| DLR102012 | 4.7480 | 0.15 |  |
| DLR112012 | 4.8000 | 0.27 |  |
| DLR122012 | 4.8730 | 0.00 |  |
| DLR012013 | 4.9310 | 0.02 |  |
| DLR022013 | 5.0100 | 0.20 |  |
| DLR032013 | 5.0730 | 0.26 |  |
| DLR042013 | 5.1350 | 0.04 |  |
| RFX000000 | 4.4469 | 0.11 |  |
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AGRICULTURAL
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5/16/2012
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| Contract | Settlement | Chg. % | |
| ISR052012 | 341.0 | 0.29 |  |
| ISR072012 | 342.6 | 0.12 |  |
| SOF072012 | 348.2 | 0.20 |  |
| SOY062012 | 522.5 | 0.64 |  |
| SOY062012 | 522.5 | 0.64 |  |
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