|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed December 31, 2014 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan15 |
141231 |
1035.50 |
1041.50 |
1017.50 |
1019.25 |
-18.50 |
57,333 |
40,203 |
-19,921 |
Mar15 |
141231 |
1041.25 |
1047.75 |
1022.50 |
1023.50 |
-20.50 |
102,791 |
277,953 |
+6,340 |
May15 |
141231 |
1048.00 |
1054.00 |
1029.25 |
1030.50 |
-20.00 |
18,211 |
99,714 |
+505 |
Jul15 |
141231 |
1054.25 |
1060.00 |
1035.50 |
1037.00 |
-19.50 |
11,664 |
86,028 |
+579 |
Aug15 |
141231 |
1052.50 |
1054.75 |
1034.75 |
1035.50 |
-19.25 |
190 |
5,032 |
+30 |
Sep15 |
141231 |
1038.25 |
1038.25 |
1018.00 |
1018.00 |
-17.25 |
66 |
1,702 |
-4 |
Nov15 |
141231 |
1019.25 |
1025.00 |
1002.25 |
1005.50 |
-15.75 |
5,026 |
96,213 |
+353 |
Jan16 |
141231 |
1026.00 |
1026.00 |
1007.25 |
1009.75 |
-16.25 |
99 |
1,686 |
+15 |
Mar16 |
141231 |
1024.00 |
1030.00 |
1014.00 |
1014.00 |
-16.00 |
36 |
940 |
+12 |
May16 |
141231 |
1016.00 |
1032.00 |
1016.00 |
1016.00 |
-16.00 |
10 |
356 |
+2 |
Jul16 |
141231 |
1020.00 |
1036.00 |
1020.00 |
1020.00 |
-16.00 |
17 |
317 |
+3 |
Aug16 |
141231 |
1018.25 |
1034.50 |
1018.25 |
1018.25 |
-16.25 |
0 |
28 |
+0 |
Sep16 |
141231 |
1002.50 |
1018.75 |
1002.50 |
1002.50 |
-16.25 |
0 |
13 |
+0 |
Nov16 |
141231 |
1007.00 |
1007.25 |
987.75 |
992.00 |
-15.25 |
53 |
2,220 |
+23 |
Total Volume and Open Interest |
195,503 |
612,627 |
-12,063 |
Soybean Meal(CBOT) |
Jan15 |
141231 |
369.50 |
370.90 |
362.20 |
364.60 |
-4.90 |
20,527 |
12,114 |
-9,404 |
Mar15 |
141231 |
352.80 |
354.40 |
346.50 |
347.60 |
-6.10 |
42,158 |
184,555 |
+292 |
May15 |
141231 |
345.90 |
347.40 |
339.90 |
340.90 |
-5.40 |
11,662 |
57,489 |
+594 |
Jul15 |
141231 |
343.40 |
345.90 |
338.10 |
339.30 |
-5.10 |
5,648 |
47,788 |
+536 |
Aug15 |
141231 |
342.70 |
343.40 |
338.10 |
338.60 |
-4.80 |
396 |
7,779 |
+44 |
Sep15 |
141231 |
341.20 |
342.00 |
336.30 |
336.80 |
-4.90 |
451 |
6,222 |
+143 |
Oct15 |
141231 |
336.10 |
336.10 |
330.00 |
330.90 |
-4.80 |
140 |
5,637 |
+35 |
Dec15 |
141231 |
334.60 |
334.70 |
328.00 |
328.80 |
-4.90 |
943 |
20,726 |
+124 |
Jan16 |
141231 |
332.00 |
333.80 |
328.20 |
328.90 |
-4.90 |
197 |
1,355 |
+66 |
Mar16 |
141231 |
330.30 |
335.20 |
330.30 |
330.30 |
-4.90 |
5 |
720 |
+0 |
Total Volume and Open Interest |
82,127 |
344,810 |
-7,570 |
Soybean Oil(CBOT) |
Jan15 |
141231 |
32.89 |
32.95 |
31.95 |
31.97 |
-0.92 |
19,228 |
9,632 |
-5,357 |
Mar15 |
141231 |
33.08 |
33.14 |
32.10 |
32.14 |
-0.93 |
53,599 |
190,995 |
+4,439 |
May15 |
141231 |
33.29 |
33.34 |
32.31 |
32.35 |
-0.92 |
11,957 |
56,537 |
+689 |
Jul15 |
141231 |
33.49 |
33.54 |
32.51 |
32.55 |
-0.92 |
5,788 |
47,482 |
+620 |
Aug15 |
141231 |
33.47 |
33.55 |
32.57 |
32.57 |
-0.90 |
444 |
7,664 |
+137 |
Sep15 |
141231 |
33.48 |
33.52 |
32.53 |
32.53 |
-0.91 |
720 |
6,635 |
+290 |
Oct15 |
141231 |
33.26 |
33.26 |
32.28 |
32.28 |
-0.87 |
65 |
6,227 |
+21 |
Dec15 |
141231 |
33.13 |
33.13 |
32.13 |
32.15 |
-0.90 |
628 |
31,796 |
+219 |
Jan16 |
141231 |
32.97 |
33.14 |
32.25 |
32.26 |
-0.88 |
17 |
1,637 |
+9 |
Mar16 |
141231 |
33.12 |
33.35 |
32.49 |
32.49 |
-0.86 |
9 |
1,224 |
+2 |
Total Volume and Open Interest |
92,481 |
361,558 |
+1,066 |
Canola(WCE) |
Jan15 |
141231 |
458.5 |
458.5 |
452.3 |
452.3 |
-6.1 |
2,634 |
1,803 |
-1,289 |
Mar15 |
141231 |
443.4 |
445.3 |
438.0 |
439.8 |
-3.6 |
13,867 |
84,767 |
+2,938 |
May15 |
141231 |
438.0 |
438.4 |
430.4 |
433.1 |
-4.0 |
2,908 |
22,774 |
+418 |
Jul15 |
141231 |
434.8 |
435.0 |
426.5 |
430.0 |
-4.1 |
2,014 |
10,074 |
-73 |
Nov15 |
141231 |
420.0 |
421.3 |
417.0 |
420.9 |
-4.1 |
1,119 |
12,678 |
+784 |
Total Volume and Open Interest |
22,542 |
132,853 |
+2,778 |
Corn(CBOT) |
Mar15 |
141231 |
406.00 |
406.50 |
396.00 |
397.00 |
-9.50 |
86,310 |
645,205 |
-2,654 |
May15 |
141231 |
414.25 |
414.75 |
404.50 |
405.75 |
-9.25 |
15,111 |
162,322 |
+282 |
Jul15 |
141231 |
421.00 |
421.75 |
411.25 |
412.50 |
-9.25 |
12,636 |
157,478 |
+1,995 |
Sep15 |
141231 |
424.25 |
424.75 |
414.25 |
415.25 |
-9.50 |
2,018 |
42,324 |
+193 |
Dec15 |
141231 |
430.50 |
431.00 |
420.00 |
421.00 |
-9.75 |
8,793 |
180,219 |
-69 |
Mar16 |
141231 |
439.00 |
439.00 |
428.50 |
429.25 |
-9.50 |
553 |
26,492 |
+310 |
May16 |
141231 |
443.75 |
444.50 |
435.75 |
435.75 |
-8.75 |
47 |
2,148 |
+1 |
Jul16 |
141231 |
447.75 |
448.75 |
439.50 |
440.00 |
-8.75 |
180 |
2,910 |
-17 |
Sep16 |
141231 |
432.00 |
436.50 |
428.00 |
428.00 |
-8.50 |
31 |
744 |
+2 |
Dec16 |
141231 |
427.75 |
429.00 |
420.50 |
420.75 |
-8.00 |
109 |
6,862 |
-24 |
Total Volume and Open Interest |
125,801 |
1,227,274 |
+24 |
Wheat(CBOT) |
Mar15 |
141231 |
601.50 |
604.50 |
586.50 |
589.75 |
-12.25 |
29,593 |
206,018 |
-419 |
May15 |
141231 |
605.00 |
608.00 |
590.75 |
594.50 |
-11.50 |
4,626 |
57,194 |
-672 |
Jul15 |
141231 |
607.00 |
610.00 |
593.75 |
597.50 |
-10.50 |
3,856 |
61,502 |
+38 |
Sep15 |
141231 |
614.75 |
614.75 |
602.75 |
604.75 |
-10.00 |
685 |
15,823 |
+26 |
Dec15 |
141231 |
624.50 |
625.25 |
611.75 |
614.75 |
-10.50 |
1,025 |
28,272 |
+316 |
Mar16 |
141231 |
629.25 |
629.50 |
619.00 |
619.00 |
-10.50 |
144 |
3,817 |
+93 |
Total Volume and Open Interest |
39,935 |
373,293 |
-617 |
Wheat(KCBT) |
Mar15 |
141231 |
635.00 |
638.75 |
621.50 |
626.50 |
-9.50 |
6,375 |
75,705 |
+509 |
May15 |
141231 |
640.00 |
642.00 |
625.50 |
631.50 |
-8.50 |
1,702 |
21,138 |
+246 |
Jul15 |
141231 |
644.50 |
645.25 |
629.75 |
635.75 |
-9.00 |
1,163 |
21,555 |
+154 |
Sep15 |
141231 |
652.25 |
654.75 |
640.00 |
646.00 |
-8.75 |
240 |
5,000 |
-41 |
Dec15 |
141231 |
663.75 |
666.25 |
651.75 |
659.00 |
-7.25 |
147 |
5,171 |
+45 |
Mar16 |
141231 |
665.75 |
672.75 |
665.75 |
665.75 |
-7.00 |
5 |
368 |
+1 |
Total Volume and Open Interest |
9,632 |
129,180 |
+914 |
Wheat(MGE) |
Mar15 |
141231 |
626.25 |
631.00 |
617.00 |
622.00 |
-5.25 |
1,853 |
37,319 |
-508 |
May15 |
141231 |
636.50 |
636.50 |
625.25 |
629.75 |
-5.00 |
542 |
13,277 |
-5 |
Jul15 |
141231 |
644.00 |
644.00 |
632.75 |
637.25 |
-5.50 |
199 |
7,859 |
+13 |
Sep15 |
141231 |
648.75 |
648.75 |
639.75 |
643.75 |
-5.00 |
120 |
4,520 |
-5 |
Dec15 |
141231 |
656.00 |
656.50 |
646.75 |
653.00 |
-3.75 |
95 |
3,925 |
+7 |
Total Volume and Open Interest |
2,833 |
67,796 |
-488 |
Oats(CBOT) |
Mar15 |
141231 |
306.50 |
308.75 |
302.50 |
303.75 |
-1.25 |
207 |
6,360 |
-46 |
May15 |
141231 |
307.50 |
307.50 |
303.75 |
304.00 |
-2.75 |
22 |
1,324 |
+10 |
Jul15 |
141231 |
309.25 |
310.50 |
306.50 |
306.50 |
-4.00 |
6 |
346 |
+0 |
Sep15 |
141231 |
305.25 |
308.50 |
305.25 |
305.25 |
-3.25 |
0 |
31 |
+0 |
Total Volume and Open Interest |
237 |
8,174 |
-37 |
Rough Rice(CBOT) |
Jan15 |
141231 |
11.61 |
11.69 |
11.48 |
11.49 |
-0.15 |
760 |
1,449 |
-226 |
Mar15 |
141231 |
11.91 |
11.97 |
11.73 |
11.75 |
-0.16 |
945 |
7,080 |
+247 |
May15 |
141231 |
12.15 |
12.21 |
11.98 |
12.00 |
-0.17 |
47 |
459 |
+1 |
Jul15 |
141231 |
12.27 |
12.45 |
12.24 |
12.24 |
-0.17 |
34 |
39 |
+28 |
Total Volume and Open Interest |
1,786 |
9,053 |
+50 |
Live Cattle(CME) |
Dec14 |
141231 |
166.550 |
167.200 |
165.700 |
165.700 |
-0.180 |
1,346 |
685 |
-922 |
Feb15 |
141231 |
165.250 |
166.000 |
162.685 |
163.550 |
-1.150 |
19,581 |
119,545 |
-198 |
Apr15 |
141231 |
164.080 |
164.830 |
161.435 |
162.400 |
-1.175 |
14,576 |
77,335 |
+2,250 |
Jun15 |
141231 |
155.250 |
156.000 |
153.075 |
154.900 |
-0.230 |
5,552 |
43,634 |
+212 |
Aug15 |
141231 |
153.035 |
153.485 |
151.150 |
152.535 |
+0.210 |
2,035 |
11,603 |
+110 |
Oct15 |
141231 |
153.700 |
154.650 |
152.485 |
154.035 |
+0.135 |
1,275 |
8,162 |
+141 |
Total Volume and Open Interest |
45,326 |
267,172 |
+1,571 |
Feeder Cattle(CME) |
Jan15 |
141231 |
218.850 |
220.350 |
217.535 |
219.450 |
+1.120 |
1,784 |
8,555 |
-403 |
Mar15 |
141231 |
217.130 |
218.000 |
215.380 |
217.330 |
+1.080 |
3,457 |
14,230 |
+35 |
Apr15 |
141231 |
217.800 |
218.630 |
216.250 |
218.050 |
+1.015 |
728 |
3,702 |
+0 |
May15 |
141231 |
218.630 |
219.600 |
217.330 |
219.050 |
+1.065 |
999 |
6,611 |
+205 |
Aug15 |
141231 |
220.535 |
221.250 |
218.800 |
220.250 |
+0.500 |
503 |
5,027 |
-42 |
Sep15 |
141231 |
219.800 |
220.750 |
219.035 |
220.380 |
+1.550 |
69 |
615 |
+12 |
Oct15 |
141231 |
219.235 |
220.000 |
218.350 |
219.500 |
+1.215 |
35 |
603 |
+15 |
Total Volume and Open Interest |
7,590 |
39,436 |
-174 |
Lean Hogs(CME) |
Feb15 |
141231 |
81.900 |
82.480 |
80.830 |
81.200 |
+0.020 |
10,980 |
93,612 |
-142 |
Apr15 |
141231 |
83.980 |
84.400 |
82.785 |
83.285 |
-0.145 |
5,820 |
57,778 |
+1,261 |
May15 |
141231 |
88.285 |
88.700 |
87.950 |
88.285 |
+0.285 |
15 |
1,275 |
+2 |
Jun15 |
141231 |
91.650 |
92.000 |
90.950 |
91.550 |
+0.470 |
2,127 |
35,056 |
+246 |
Jul15 |
141231 |
90.650 |
91.035 |
90.180 |
90.680 |
+0.330 |
977 |
10,717 |
+190 |
Aug15 |
141231 |
90.000 |
90.200 |
89.730 |
90.180 |
+0.580 |
425 |
9,119 |
+123 |
Oct15 |
141231 |
77.385 |
77.750 |
76.900 |
77.285 |
+0.310 |
205 |
4,157 |
+72 |
Dec15 |
141231 |
72.680 |
72.885 |
72.500 |
72.500 |
+0.300 |
104 |
2,606 |
-14 |
Total Volume and Open Interest |
20,664 |
214,905 |
+1,738 |
Class III Milk(CME) |
Dec14 |
141231 |
17.82 |
17.82 |
17.82 |
17.82 |
+0.07 |
73 |
4,987 |
+44 |
Jan15 |
141231 |
16.00 |
16.17 |
15.86 |
15.91 |
-0.04 |
268 |
5,998 |
+12 |
Feb15 |
141231 |
15.83 |
15.96 |
15.63 |
15.69 |
-0.09 |
251 |
5,125 |
+4 |
Mar15 |
141231 |
15.50 |
15.69 |
15.42 |
15.42 |
-0.08 |
86 |
4,783 |
+36 |
Apr15 |
141231 |
15.26 |
15.40 |
15.20 |
15.20 |
-0.03 |
64 |
4,097 |
+15 |
May15 |
141231 |
15.39 |
15.54 |
15.31 |
15.38 |
+0.04 |
39 |
3,921 |
+22 |
Jun15 |
141231 |
15.80 |
15.87 |
15.74 |
15.75 |
+0.05 |
34 |
3,653 |
+1 |
Jul15 |
141231 |
16.28 |
16.38 |
16.22 |
16.22 |
unch |
77 |
2,752 |
-3 |
Aug15 |
141231 |
16.33 |
16.47 |
16.33 |
16.34 |
-0.05 |
20 |
2,760 |
+1 |
Sep15 |
141231 |
16.58 |
16.82 |
16.58 |
16.61 |
-0.05 |
32 |
2,663 |
+1 |
Oct15 |
141231 |
16.65 |
16.95 |
16.65 |
16.65 |
-0.03 |
21 |
2,247 |
+4 |
Nov15 |
141231 |
16.54 |
16.75 |
16.50 |
16.51 |
-0.09 |
17 |
2,078 |
+6 |
Dec15 |
141231 |
16.32 |
16.59 |
16.26 |
16.26 |
-0.02 |
10 |
1,875 |
-6 |
Total Volume and Open Interest |
992 |
47,442 |
+137 |
Cocoa(ICE) |
Mar15 |
141231 |
2972 |
2978 |
2902 |
2910 |
-62 |
9,194 |
94,533 |
+1,092 |
May15 |
141231 |
2951 |
2959 |
2888 |
2892 |
-61 |
2,734 |
46,820 |
+134 |
Jul15 |
141231 |
2946 |
2953 |
2885 |
2889 |
-55 |
722 |
19,428 |
+140 |
Sep15 |
141231 |
2931 |
2933 |
2876 |
2879 |
-48 |
562 |
13,185 |
+150 |
Dec15 |
141231 |
2908 |
2908 |
2853 |
2855 |
-43 |
379 |
9,947 |
+19 |
Mar16 |
141231 |
2839 |
2839 |
2838 |
2838 |
-42 |
72 |
7,050 |
+53 |
May16 |
141231 |
2836 |
2836 |
2833 |
2833 |
-42 |
6 |
1,256 |
+4 |
Total Volume and Open Interest |
13,669 |
192,267 |
+1,592 |
Coffee "C"(ICE) |
Mar15 |
141231 |
164.95 |
171.30 |
164.00 |
166.60 |
+1.80 |
8,672 |
86,750 |
-56 |
May15 |
141231 |
167.45 |
173.90 |
166.70 |
169.30 |
+1.80 |
2,375 |
27,034 |
+89 |
Jul15 |
141231 |
169.75 |
176.40 |
169.40 |
171.90 |
+1.80 |
1,539 |
16,966 |
+481 |
Sep15 |
141231 |
172.15 |
177.95 |
171.75 |
174.20 |
+1.80 |
325 |
11,170 |
-38 |
Dec15 |
141231 |
175.00 |
180.75 |
175.00 |
177.25 |
+1.80 |
212 |
8,054 |
-113 |
Mar16 |
141231 |
176.70 |
182.75 |
176.65 |
178.90 |
+1.60 |
169 |
1,969 |
-85 |
Total Volume and Open Interest |
13,374 |
158,317 |
+336 |
Orange Juice(ICE) |
Jan15 |
141231 |
140.80 |
142.25 |
140.05 |
140.05 |
-1.45 |
373 |
862 |
-234 |
Mar15 |
141231 |
140.20 |
141.05 |
139.55 |
139.80 |
-0.15 |
673 |
8,944 |
+212 |
May15 |
141231 |
140.65 |
141.30 |
140.60 |
140.75 |
-0.30 |
9 |
1,118 |
+3 |
Jul15 |
141231 |
140.95 |
142.65 |
140.95 |
141.95 |
-0.35 |
6 |
362 |
+3 |
Sep15 |
141231 |
140.40 |
144.20 |
140.40 |
142.40 |
-2.05 |
0 |
97 |
+0 |
Nov15 |
141231 |
143.90 |
143.90 |
143.90 |
143.90 |
-2.05 |
0 |
28 |
+0 |
Total Volume and Open Interest |
1,061 |
11,423 |
-16 |
Sugar #11(ICE) |
Mar15 |
141231 |
14.65 |
14.79 |
14.47 |
14.52 |
-0.09 |
20,904 |
432,583 |
-1,093 |
May15 |
141231 |
15.03 |
15.18 |
14.88 |
14.92 |
-0.09 |
7,870 |
147,043 |
+1,149 |
Jul15 |
141231 |
15.36 |
15.51 |
15.21 |
15.25 |
-0.09 |
6,598 |
112,846 |
+3,202 |
Oct15 |
141231 |
15.81 |
15.91 |
15.62 |
15.67 |
-0.09 |
2,211 |
69,158 |
-6 |
Mar16 |
141231 |
16.53 |
16.62 |
16.37 |
16.42 |
-0.06 |
456 |
34,573 |
+87 |
May16 |
141231 |
16.59 |
16.64 |
16.46 |
16.47 |
-0.06 |
141 |
7,842 |
-3 |
Jul16 |
141231 |
16.57 |
16.61 |
16.43 |
16.44 |
-0.06 |
399 |
10,585 |
+256 |
Oct16 |
141231 |
16.73 |
16.73 |
16.59 |
16.63 |
-0.01 |
6 |
9,623 |
+1 |
Total Volume and Open Interest |
38,595 |
832,526 |
+3,591 |
London Cocoa(LCE) |
Mar15 |
141231 |
1985 |
1989 |
1974 |
1980 |
-6 |
6,526 |
97,996 |
-397 |
May15 |
141231 |
1952 |
1963 |
1948 |
1953 |
-4 |
3,242 |
42,188 |
+347 |
Jul15 |
141231 |
1942 |
1951 |
1935 |
1940 |
-3 |
959 |
25,213 |
+74 |
Sep15 |
141231 |
1932 |
1935 |
1920 |
1925 |
-2 |
716 |
31,441 |
+413 |
Dec15 |
141231 |
1910 |
1915 |
1901 |
1905 |
unch |
398 |
16,317 |
+120 |
Mar16 |
141231 |
1898 |
1902 |
1889 |
1893 |
unch |
246 |
16,036 |
+108 |
May16 |
141231 |
1886 |
1886 |
1886 |
1886 |
unch |
0 |
633 |
+0 |
Total Volume and Open Interest |
12,087 |
229,854 |
+665 |
London Sugar(LCE) |
Mar15 |
141231 |
388.50 |
391.90 |
387.10 |
391.20 |
+4.10 |
2,288 |
42,766 |
-12 |
May15 |
141231 |
397.50 |
401.00 |
396.90 |
400.40 |
+3.80 |
497 |
15,168 |
+138 |
Aug15 |
141231 |
409.40 |
412.60 |
408.40 |
412.00 |
+3.60 |
233 |
11,187 |
+104 |
Oct15 |
141231 |
417.30 |
420.90 |
417.30 |
420.70 |
+3.60 |
59 |
3,285 |
-2 |
Dec15 |
141231 |
426.60 |
429.60 |
426.10 |
429.60 |
+3.50 |
95 |
1,309 |
+34 |
Total Volume and Open Interest |
3,198 |
77,059 |
+284 |
Cotton(ICE) |
Mar15 |
141231 |
61.99 |
62.08 |
60.22 |
60.27 |
-1.71 |
7,780 |
119,917 |
+80 |
May15 |
141231 |
62.53 |
62.72 |
61.01 |
61.07 |
-1.52 |
1,465 |
32,182 |
+109 |
Jul15 |
141231 |
63.46 |
63.53 |
61.90 |
62.00 |
-1.49 |
371 |
10,705 |
+37 |
Oct15 |
141231 |
63.28 |
63.28 |
63.28 |
63.28 |
-1.47 |
0 |
5 |
+0 |
Dec15 |
141231 |
65.85 |
65.90 |
64.35 |
64.42 |
-1.52 |
78 |
12,612 |
-7 |
Mar16 |
141231 |
66.09 |
66.09 |
65.45 |
65.45 |
-1.52 |
0 |
215 |
+0 |
Total Volume and Open Interest |
9,694 |
175,760 |
+219 |
Lumber(CME) |
Jan15 |
141231 |
335.0 |
335.8 |
330.0 |
331.1 |
-4.6 |
69 |
669 |
-16 |
Mar15 |
141231 |
332.1 |
333.0 |
327.0 |
328.2 |
-4.5 |
146 |
2,725 |
-15 |
May15 |
141231 |
334.0 |
335.0 |
330.0 |
330.0 |
-4.8 |
3 |
115 |
+1 |
Jul15 |
141231 |
334.7 |
340.0 |
334.7 |
334.7 |
-4.3 |
1 |
3 |
+1 |
Total Volume and Open Interest |
220 |
3,515 |
-29 |
Crude Oil(NYM) |
Feb15 |
141231 |
53.87 |
54.02 |
52.44 |
53.27 |
-0.85 |
241,378 |
310,358 |
+5,153 |
Mar15 |
141231 |
54.25 |
54.44 |
52.87 |
53.70 |
-0.83 |
55,153 |
204,597 |
+3,675 |
Apr15 |
141231 |
54.70 |
54.96 |
53.46 |
54.26 |
-0.79 |
25,641 |
58,038 |
+3,436 |
May15 |
141231 |
55.33 |
55.69 |
54.09 |
54.96 |
-0.71 |
15,755 |
48,143 |
+1,213 |
Jun15 |
141231 |
55.91 |
56.37 |
54.67 |
55.65 |
-0.62 |
28,343 |
137,374 |
+145 |
Jul15 |
141231 |
56.27 |
56.85 |
55.19 |
56.26 |
-0.52 |
6,758 |
40,220 |
-307 |
Aug15 |
141231 |
56.97 |
57.51 |
55.73 |
56.87 |
-0.44 |
3,840 |
35,342 |
+76 |
Sep15 |
141231 |
57.33 |
58.00 |
56.32 |
57.50 |
-0.38 |
7,502 |
61,686 |
-1,539 |
Oct15 |
141231 |
57.71 |
58.73 |
56.93 |
58.13 |
-0.32 |
1,839 |
36,074 |
+24 |
Nov15 |
141231 |
58.35 |
58.79 |
57.52 |
58.79 |
-0.26 |
1,760 |
29,314 |
-189 |
Dec15 |
141231 |
59.15 |
60.15 |
58.07 |
59.45 |
-0.21 |
20,435 |
177,615 |
+753 |
Jan16 |
141231 |
59.06 |
60.21 |
58.83 |
59.97 |
-0.18 |
1,975 |
36,191 |
+26 |
Feb16 |
141231 |
59.69 |
60.74 |
59.69 |
60.48 |
-0.16 |
685 |
13,530 |
-7 |
Mar16 |
141231 |
59.50 |
60.98 |
59.50 |
60.98 |
-0.15 |
952 |
19,133 |
+6 |
Apr16 |
141231 |
61.50 |
61.50 |
61.50 |
61.50 |
-0.14 |
52 |
7,915 |
+1 |
May16 |
141231 |
62.02 |
62.02 |
62.02 |
62.02 |
-0.13 |
46 |
7,411 |
-12 |
Total Volume and Open Interest |
422,215 |
1,443,562 |
+12,742 |
e-miNY Crude Oil(NYM) |
Dec14 |
141119 |
74.225 |
75.375 |
73.925 |
74.575 |
-0.025 |
6,996 |
4,201 |
-573 |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
141231 |
53.875 |
54.025 |
52.425 |
53.275 |
-0.850 |
11,040 |
4,296 |
+181 |
Mar15 |
141231 |
54.100 |
54.450 |
52.875 |
53.700 |
-0.825 |
962 |
2,237 |
+9 |
Apr15 |
141231 |
54.600 |
54.650 |
53.500 |
54.250 |
-0.800 |
107 |
792 |
+64 |
May15 |
141231 |
54.100 |
54.950 |
54.100 |
54.950 |
-0.725 |
95 |
96 |
+11 |
Jun15 |
141231 |
54.800 |
55.875 |
54.800 |
55.650 |
-0.625 |
96 |
131 |
+38 |
Jul15 |
141231 |
55.675 |
56.500 |
55.675 |
56.250 |
-0.525 |
20 |
38 |
+12 |
Aug15 |
141231 |
56.175 |
56.875 |
56.175 |
56.875 |
-0.425 |
4 |
26 |
+4 |
Sep15 |
141231 |
57.500 |
57.500 |
57.500 |
57.500 |
-0.375 |
2 |
11 |
+2 |
Total Volume and Open Interest |
12,361 |
7,844 |
+318 |
NY Harbor ULSD(NYM) |
Jan15 |
141231 |
185.00 |
187.28 |
182.15 |
184.66 |
-2.22 |
18,342 |
12,660 |
-3,160 |
Feb15 |
141231 |
183.68 |
185.54 |
179.26 |
183.36 |
-0.80 |
45,314 |
102,345 |
+3,042 |
Mar15 |
141231 |
181.58 |
183.74 |
177.57 |
181.72 |
-0.65 |
14,882 |
63,980 |
+570 |
Apr15 |
141231 |
180.15 |
182.13 |
176.15 |
180.29 |
-0.53 |
7,404 |
34,804 |
-322 |
May15 |
141231 |
180.25 |
181.93 |
176.20 |
180.35 |
-0.43 |
4,532 |
20,784 |
+53 |
Jun15 |
141231 |
181.45 |
183.20 |
177.04 |
181.44 |
-0.39 |
8,042 |
33,932 |
+661 |
Jul15 |
141231 |
180.00 |
184.88 |
179.30 |
183.23 |
-0.37 |
1,977 |
9,760 |
+114 |
Aug15 |
141231 |
180.98 |
185.14 |
180.98 |
185.01 |
-0.38 |
817 |
7,630 |
-52 |
Sep15 |
141231 |
182.80 |
187.92 |
182.80 |
186.76 |
-0.45 |
924 |
8,726 |
+190 |
Oct15 |
141231 |
185.18 |
189.19 |
184.73 |
188.50 |
-0.57 |
557 |
5,323 |
+10 |
Nov15 |
141231 |
186.17 |
190.03 |
186.17 |
190.03 |
-0.69 |
566 |
4,493 |
+80 |
Dec15 |
141231 |
190.32 |
192.66 |
187.29 |
191.44 |
-0.78 |
3,721 |
29,127 |
+926 |
Jan16 |
141231 |
189.70 |
193.65 |
189.70 |
193.05 |
-0.80 |
677 |
4,284 |
+83 |
Feb16 |
141231 |
190.97 |
194.87 |
190.97 |
194.04 |
-0.71 |
460 |
2,103 |
+104 |
Total Volume and Open Interest |
109,250 |
351,051 |
+2,704 |
RBOB Gasoline(NYM) |
Jan15 |
141231 |
144.95 |
145.91 |
141.01 |
143.53 |
-1.84 |
24,783 |
13,569 |
-6,036 |
Feb15 |
141231 |
146.55 |
148.38 |
142.44 |
147.21 |
+0.10 |
44,794 |
97,879 |
-2,035 |
Mar15 |
141231 |
149.00 |
151.49 |
145.77 |
150.41 |
+0.03 |
16,569 |
52,400 |
-150 |
Apr15 |
141231 |
170.85 |
173.52 |
167.48 |
172.41 |
-0.04 |
10,219 |
38,160 |
-458 |
May15 |
141231 |
172.44 |
175.25 |
169.59 |
174.21 |
-0.12 |
6,017 |
32,558 |
+498 |
Jun15 |
141231 |
172.52 |
175.41 |
169.39 |
174.37 |
-0.11 |
5,124 |
26,631 |
-563 |
Jul15 |
141231 |
172.83 |
174.34 |
169.08 |
173.70 |
-0.04 |
2,203 |
10,322 |
+218 |
Aug15 |
141231 |
169.25 |
173.24 |
168.98 |
172.75 |
+0.08 |
1,157 |
7,192 |
+128 |
Sep15 |
141231 |
170.23 |
172.22 |
166.61 |
171.38 |
+0.13 |
2,263 |
17,799 |
+295 |
Oct15 |
141231 |
157.25 |
160.63 |
157.19 |
160.63 |
-0.22 |
1,187 |
12,232 |
+275 |
Total Volume and Open Interest |
117,647 |
345,040 |
-7,506 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
141231 |
147.20 |
147.21 |
147.20 |
147.20 |
+0.10 |
|
|
|
Mar15 |
141231 |
150.40 |
150.41 |
150.40 |
150.40 |
unch |
|
|
|
Apr15 |
141231 |
172.40 |
172.41 |
172.40 |
172.40 |
-0.10 |
|
|
|
May15 |
141231 |
174.20 |
174.21 |
174.20 |
174.20 |
-0.10 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Feb15 |
141231 |
3.095 |
3.130 |
2.882 |
2.889 |
-0.205 |
91,115 |
176,314 |
+7,023 |
Mar15 |
141231 |
3.103 |
3.116 |
2.891 |
2.896 |
-0.200 |
40,261 |
222,577 |
+4,798 |
Apr15 |
141231 |
3.056 |
3.063 |
2.878 |
2.881 |
-0.164 |
28,206 |
103,152 |
+1,105 |
May15 |
141231 |
3.052 |
3.053 |
2.902 |
2.904 |
-0.147 |
12,633 |
84,403 |
+1,499 |
Jun15 |
141231 |
3.080 |
3.080 |
2.952 |
2.953 |
-0.143 |
4,846 |
34,103 |
-131 |
Jul15 |
141231 |
3.135 |
3.135 |
3.009 |
3.012 |
-0.140 |
3,770 |
31,066 |
+374 |
Aug15 |
141231 |
3.165 |
3.165 |
3.025 |
3.026 |
-0.138 |
3,830 |
28,848 |
+472 |
Sep15 |
141231 |
3.108 |
3.127 |
3.011 |
3.011 |
-0.139 |
2,850 |
24,560 |
+715 |
Oct15 |
141231 |
3.183 |
3.183 |
3.037 |
3.038 |
-0.139 |
9,195 |
48,791 |
+1,110 |
Nov15 |
141231 |
3.262 |
3.262 |
3.170 |
3.170 |
-0.125 |
2,383 |
27,833 |
+128 |
Dec15 |
141231 |
3.456 |
3.470 |
3.376 |
3.378 |
-0.110 |
1,730 |
28,343 |
+455 |
Jan16 |
141231 |
3.654 |
3.654 |
3.528 |
3.531 |
-0.108 |
2,984 |
33,480 |
+400 |
Feb16 |
141231 |
3.651 |
3.651 |
3.530 |
3.530 |
-0.108 |
189 |
6,416 |
+22 |
Mar16 |
141231 |
3.554 |
3.554 |
3.488 |
3.488 |
-0.105 |
1,374 |
12,065 |
+8 |
Apr16 |
141231 |
3.433 |
3.433 |
3.333 |
3.338 |
-0.093 |
481 |
10,872 |
-263 |
May16 |
141231 |
3.375 |
3.376 |
3.342 |
3.342 |
-0.092 |
37 |
3,637 |
+0 |
Total Volume and Open Interest |
206,125 |
931,574 |
+10,149 |
Brent Crude Oil(ICE) |
Feb15 |
141231 |
57.35 |
57.68 |
55.81 |
57.33 |
-0.57 |
155,113 |
272,762 |
-14,891 |
Mar15 |
141231 |
58.20 |
58.55 |
56.65 |
58.21 |
-0.52 |
62,437 |
276,112 |
-1,688 |
Apr15 |
141231 |
59.04 |
59.55 |
57.56 |
59.19 |
-0.44 |
25,654 |
101,090 |
+2,851 |
May15 |
141231 |
60.18 |
60.53 |
58.51 |
60.22 |
-0.37 |
11,316 |
60,030 |
-1,088 |
Jun15 |
141231 |
60.92 |
61.54 |
59.43 |
61.21 |
-0.30 |
24,347 |
142,590 |
-1,623 |
Jul15 |
141231 |
61.67 |
62.44 |
60.30 |
62.10 |
-0.25 |
6,624 |
56,158 |
+59 |
Aug15 |
141231 |
62.39 |
63.19 |
60.94 |
62.86 |
-0.21 |
4,075 |
39,591 |
-228 |
Sep15 |
141231 |
63.03 |
63.85 |
61.57 |
63.52 |
-0.19 |
6,266 |
50,245 |
+387 |
Oct15 |
141231 |
63.66 |
64.48 |
62.29 |
64.16 |
-0.18 |
2,127 |
29,940 |
+46 |
Nov15 |
141231 |
63.98 |
64.79 |
63.98 |
64.79 |
-0.19 |
678 |
25,808 |
-209 |
Dec15 |
141231 |
64.96 |
65.76 |
63.45 |
65.44 |
-0.18 |
22,512 |
140,625 |
+770 |
Jan16 |
141231 |
64.90 |
66.10 |
64.90 |
66.08 |
-0.19 |
972 |
29,144 |
-540 |
Feb16 |
141231 |
65.40 |
67.00 |
65.40 |
66.71 |
-0.22 |
477 |
16,332 |
+10 |
Mar16 |
141231 |
65.58 |
67.30 |
65.58 |
67.30 |
-0.24 |
995 |
17,429 |
+192 |
Total Volume and Open Interest |
336,610 |
1,493,211 |
-15,838 |
Gas Oil(ICE) |
Jan15 |
141231 |
525.50 |
530.00 |
510.50 |
512.25 |
-13.50 |
24,474 |
58,776 |
-7,640 |
Feb15 |
141231 |
532.50 |
538.25 |
520.00 |
521.25 |
-12.50 |
42,897 |
116,997 |
+1,051 |
Mar15 |
141231 |
536.25 |
542.25 |
524.00 |
525.25 |
-12.50 |
13,530 |
47,282 |
+977 |
Apr15 |
141231 |
539.25 |
546.25 |
528.75 |
529.75 |
-11.75 |
4,871 |
25,828 |
+758 |
May15 |
141231 |
546.75 |
551.00 |
534.25 |
534.50 |
-11.25 |
3,194 |
21,991 |
+897 |
Jun15 |
141231 |
551.75 |
556.25 |
538.00 |
539.25 |
-11.25 |
11,258 |
39,083 |
-350 |
Jul15 |
141231 |
553.75 |
561.25 |
544.25 |
544.25 |
-11.25 |
1,624 |
11,384 |
+58 |
Aug15 |
141231 |
559.00 |
566.50 |
548.50 |
549.25 |
-11.25 |
864 |
9,359 |
-35 |
Sep15 |
141231 |
563.75 |
570.50 |
553.50 |
554.25 |
-11.00 |
913 |
10,846 |
+180 |
Oct15 |
141231 |
568.75 |
572.75 |
559.00 |
559.50 |
-11.00 |
923 |
12,360 |
+73 |
Total Volume and Open Interest |
108,190 |
429,790 |
-2,466 |
Ethanol(CBOT) |
Jan15 |
141231 |
1.600 |
1.639 |
1.600 |
1.627 |
-0.012 |
178 |
204 |
-105 |
Feb15 |
141231 |
1.581 |
1.585 |
1.555 |
1.559 |
-0.015 |
305 |
2,465 |
+145 |
Mar15 |
141231 |
1.565 |
1.565 |
1.555 |
1.565 |
unch |
16 |
886 |
+1 |
Apr15 |
141231 |
1.558 |
1.560 |
1.558 |
1.560 |
unch |
2 |
636 |
+1 |
May15 |
141231 |
1.575 |
1.575 |
1.575 |
1.575 |
+0.013 |
10 |
540 |
+10 |
Jun15 |
141231 |
1.574 |
1.574 |
1.574 |
1.574 |
+0.011 |
0 |
412 |
+0 |
Jul15 |
141231 |
1.575 |
1.575 |
1.562 |
1.575 |
+0.010 |
11 |
185 |
+0 |
Aug15 |
141231 |
1.560 |
1.568 |
1.560 |
1.568 |
+0.011 |
0 |
227 |
+0 |
Total Volume and Open Interest |
526 |
5,720 |
+50 |
WTI Crude Oil(ICE) |
Feb15 |
141231 |
53.67 |
53.81 |
52.44 |
53.27 |
-0.85 |
35,863 |
67,201 |
+1,144 |
Mar15 |
141231 |
53.97 |
54.09 |
52.92 |
53.70 |
-0.83 |
17,413 |
60,152 |
-515 |
Apr15 |
141231 |
54.40 |
54.57 |
53.46 |
54.26 |
-0.79 |
11,518 |
21,070 |
+1,396 |
May15 |
141231 |
55.04 |
55.21 |
54.08 |
54.96 |
-0.71 |
5,733 |
11,727 |
+181 |
Jun15 |
141231 |
55.53 |
55.92 |
54.65 |
55.65 |
-0.62 |
9,138 |
51,057 |
+72 |
Jul15 |
141231 |
56.06 |
56.52 |
55.23 |
56.26 |
-0.52 |
1,903 |
10,235 |
-308 |
Aug15 |
141231 |
56.61 |
56.91 |
55.77 |
56.87 |
-0.44 |
792 |
4,871 |
-50 |
Sep15 |
141231 |
57.28 |
57.72 |
56.35 |
57.50 |
-0.38 |
687 |
16,064 |
-44 |
Oct15 |
141231 |
57.68 |
58.25 |
56.99 |
58.13 |
-0.32 |
254 |
3,619 |
-4 |
Nov15 |
141231 |
58.79 |
58.79 |
58.79 |
58.79 |
-0.26 |
136 |
6,171 |
+0 |
Dec15 |
141231 |
58.94 |
59.77 |
58.06 |
59.45 |
-0.21 |
4,699 |
84,814 |
-31 |
Jan16 |
141231 |
59.97 |
59.97 |
59.97 |
59.97 |
-0.18 |
139 |
7,165 |
-56 |
Feb16 |
141231 |
60.48 |
60.48 |
60.48 |
60.48 |
-0.16 |
59 |
896 |
+3 |
Mar16 |
141231 |
60.98 |
60.98 |
60.98 |
60.98 |
-0.15 |
53 |
2,374 |
+18 |
Apr16 |
141231 |
61.50 |
61.50 |
61.50 |
61.50 |
-0.14 |
2 |
2,726 |
+4 |
May16 |
141231 |
62.02 |
62.02 |
62.02 |
62.02 |
-0.13 |
2 |
2,263 |
+4 |
Total Volume and Open Interest |
89,882 |
418,667 |
+1,979 |
US Dollar Index(ICE) |
Mar15 |
141231 |
90.255 |
90.665 |
90.155 |
90.647 |
+0.368 |
22,567 |
103,463 |
+5,069 |
Jun15 |
141231 |
90.545 |
91.025 |
90.510 |
90.980 |
+0.358 |
343 |
1,613 |
+21 |
Sep15 |
141231 |
91.280 |
91.280 |
91.280 |
91.280 |
+0.357 |
23 |
750 |
+15 |
Total Volume and Open Interest |
22,955 |
105,897 |
+5,121 |
Australian Dollar(CME) |
Mar15 |
141231 |
81.38 |
81.73 |
81.15 |
81.22 |
-0.12 |
35,348 |
119,909 |
+380 |
Jun15 |
141231 |
80.93 |
81.20 |
80.70 |
80.72 |
-0.12 |
33 |
164 |
+0 |
Sep15 |
141231 |
80.27 |
80.27 |
80.27 |
80.27 |
-0.11 |
0 |
36 |
+0 |
Total Volume and Open Interest |
35,381 |
120,131 |
+380 |
British Pound(CME) |
Mar15 |
141231 |
155.52 |
156.12 |
155.40 |
155.70 |
+0.22 |
45,392 |
144,219 |
+3,773 |
Jun15 |
141231 |
155.32 |
155.68 |
155.32 |
155.58 |
+0.22 |
7 |
192 |
+1 |
Sep15 |
141231 |
155.51 |
155.51 |
155.51 |
155.51 |
+0.22 |
0 |
30 |
+0 |
Total Volume and Open Interest |
45,399 |
144,480 |
+3,774 |
Canadian Dollar(CME) |
Mar15 |
141231 |
85.98 |
86.33 |
85.85 |
85.97 |
-0.07 |
22,708 |
88,921 |
+232 |
Jun15 |
141231 |
85.84 |
86.13 |
85.68 |
85.79 |
-0.07 |
42 |
7,207 |
+10 |
Sep15 |
141231 |
85.81 |
85.81 |
85.62 |
85.62 |
-0.07 |
4 |
1,575 |
+0 |
Dec15 |
141231 |
85.71 |
85.89 |
85.49 |
85.49 |
-0.07 |
7 |
648 |
+1 |
Total Volume and Open Interest |
22,762 |
98,391 |
+244 |
Japanese Yen(CME) |
Mar15 |
141231 |
83.79 |
83.91 |
83.41 |
83.49 |
-0.22 |
67,431 |
223,648 |
+2,337 |
Jun15 |
141231 |
83.67 |
83.89 |
83.54 |
83.57 |
-0.23 |
80 |
2,090 |
-12 |
Sep15 |
141231 |
83.88 |
83.88 |
83.71 |
83.71 |
-0.22 |
0 |
37 |
+0 |
Total Volume and Open Interest |
67,513 |
225,799 |
+2,327 |
Swiss Franc(CME) |
Mar15 |
141231 |
101.22 |
101.35 |
100.69 |
100.74 |
-0.47 |
22,942 |
56,099 |
+1,507 |
Jun15 |
141231 |
101.44 |
101.44 |
100.95 |
100.95 |
-0.47 |
128 |
963 |
+106 |
Sep15 |
141231 |
101.28 |
101.44 |
101.20 |
101.20 |
-0.49 |
0 |
187 |
+0 |
Total Volume and Open Interest |
23,073 |
57,285 |
+1,613 |
EuroFX(CME) |
Mar15 |
141231 |
121.64 |
121.78 |
121.04 |
121.07 |
-0.55 |
100,616 |
377,465 |
-126 |
Jun15 |
141231 |
121.84 |
121.85 |
121.16 |
121.18 |
-0.54 |
278 |
2,467 |
-14 |
Sep15 |
141231 |
121.84 |
121.84 |
121.29 |
121.34 |
-0.56 |
39 |
191 |
+25 |
Total Volume and Open Interest |
100,933 |
380,196 |
-115 |
Mexican Peso(CME) |
Jan15 |
141231 |
677.50 |
677.50 |
677.50 |
677.50 |
-0.75 |
|
|
|
Feb15 |
141231 |
676.25 |
676.25 |
676.25 |
676.25 |
-0.88 |
|
|
|
Total Volume and Open Interest |
12,928 |
129,978 |
+1,154 |
Brazilian Real(CME) |
Jan15 |
141231 |
376.50 |
376.50 |
376.50 |
376.50 |
unch |
1,474 |
32,842 |
+266 |
Feb15 |
141231 |
374.00 |
374.70 |
369.50 |
371.05 |
-2.35 |
21,284 |
2,317 |
-19,632 |
Mar15 |
141231 |
373.50 |
373.50 |
366.05 |
368.80 |
-2.40 |
68 |
1,081 |
-19 |
Apr15 |
141231 |
365.75 |
365.75 |
365.75 |
365.75 |
-2.40 |
|
|
|
Total Volume and Open Interest |
22,826 |
45,400 |
-19,385 |
30-Year T-Bonds(CBOT) |
Mar15 |
141231 |
144~090 |
144~210 |
144~040 |
144~180 |
+0~090 |
128,045 |
880,100 |
+4,353 |
Jun15 |
141231 |
159~050 |
159~190 |
158~310 |
159~030 |
+0~090 |
56 |
1,155 |
+30 |
Sep15 |
141231 |
157~190 |
157~190 |
157~190 |
157~190 |
+0~090 |
|
|
|
Total Volume and Open Interest |
128,101 |
881,255 |
+4,383 |
10-Year T-Notes(CBOT) |
Mar15 |
141231 |
126~195 |
126~260 |
126~180 |
126~255 |
+0~070 |
434,205 |
2,602,417 |
-7,212 |
Jun15 |
141231 |
125~290 |
126~025 |
125~290 |
126~025 |
+0~070 |
1,593 |
1,596 |
+5 |
Sep15 |
141231 |
125~210 |
125~210 |
125~210 |
125~210 |
+0~070 |
|
|
|
Total Volume and Open Interest |
435,798 |
2,604,013 |
-7,207 |
5-Year T-Notes(CBOT) |
Dec14 |
141231 |
119~174 |
119~204 |
119~174 |
119~192 |
+0~042 |
935 |
4,671 |
-345 |
Mar15 |
141231 |
118~252 |
118~300 |
118~240 |
118~296 |
+0~050 |
240,370 |
1,825,254 |
-14,918 |
Jun15 |
141231 |
118~064 |
118~064 |
118~064 |
118~064 |
+0~050 |
0 |
250 |
+0 |
Total Volume and Open Interest |
241,305 |
1,830,175 |
-15,263 |
2 Year T-Notes(CBOT) |
Dec14 |
141231 |
109~224 |
109~224 |
109~184 |
109~214 |
+0~002 |
264 |
4,581 |
-19 |
Mar15 |
141231 |
109~092 |
109~102 |
109~084 |
109~094 |
+0~006 |
85,650 |
1,233,479 |
-181 |
Jun15 |
141231 |
108~284 |
108~284 |
108~284 |
108~284 |
+0~006 |
|
|
|
Total Volume and Open Interest |
85,914 |
1,238,060 |
-200 |
Eurodollars(CME) |
Mar15 |
141231 |
99.710 |
99.720 |
99.710 |
99.715 |
+0.005 |
61,643 |
1,094,801 |
-12,202 |
Jun15 |
141231 |
99.565 |
99.575 |
99.560 |
99.565 |
+0.005 |
100,962 |
1,111,003 |
-841 |
Sep15 |
141231 |
99.350 |
99.360 |
99.345 |
99.350 |
+0.005 |
104,606 |
928,917 |
-5,491 |
Dec15 |
141231 |
99.090 |
99.100 |
99.075 |
99.085 |
+0.005 |
67,892 |
1,045,165 |
+4,986 |
Mar16 |
141231 |
98.820 |
98.835 |
98.810 |
98.820 |
+0.005 |
84,229 |
893,028 |
-1,284 |
Jun16 |
141231 |
98.560 |
98.585 |
98.550 |
98.570 |
+0.010 |
90,612 |
679,692 |
-621 |
Sep16 |
141231 |
98.325 |
98.350 |
98.315 |
98.335 |
+0.015 |
75,737 |
618,076 |
+4,219 |
Dec16 |
141231 |
98.125 |
98.145 |
98.110 |
98.130 |
+0.015 |
107,257 |
839,541 |
-2,150 |
Mar17 |
141231 |
97.960 |
97.980 |
97.945 |
97.970 |
+0.020 |
67,034 |
462,658 |
+697 |
Jun17 |
141231 |
97.805 |
97.830 |
97.790 |
97.820 |
+0.020 |
50,526 |
436,469 |
+219 |
Sep17 |
141231 |
97.690 |
97.715 |
97.670 |
97.705 |
+0.025 |
36,672 |
351,621 |
+5,201 |
Dec17 |
141231 |
97.580 |
97.605 |
97.565 |
97.600 |
+0.030 |
50,133 |
504,471 |
+4,169 |
Mar18 |
141231 |
97.495 |
97.530 |
97.490 |
97.525 |
+0.030 |
25,093 |
298,175 |
+305 |
Jun18 |
141231 |
97.435 |
97.465 |
97.420 |
97.455 |
+0.030 |
29,427 |
201,429 |
+9,301 |
Sep18 |
141231 |
97.365 |
97.405 |
97.360 |
97.395 |
+0.030 |
16,962 |
152,885 |
+2,883 |
Dec18 |
141231 |
97.300 |
97.340 |
97.300 |
97.335 |
+0.030 |
22,416 |
225,688 |
-3,500 |
Mar19 |
141231 |
97.260 |
97.295 |
97.260 |
97.290 |
+0.030 |
9,124 |
125,371 |
-245 |
Jun19 |
141231 |
97.215 |
97.255 |
97.215 |
97.245 |
+0.030 |
6,486 |
84,926 |
-59 |
Total Volume and Open Interest |
1,023,135 |
10,341,581 |
+10,006,571 |
Ultra T-Bond(CBOT) |
Dec14 |
141219 |
164~04 |
164~10 |
163~13 |
164~10 |
+0~29 |
1,738 |
2,716 |
-1,514 |
Mar15 |
141231 |
164~26 |
165~13 |
164~20 |
165~06 |
+0~11 |
33,221 |
525,785 |
+383 |
Jun15 |
141231 |
164~06 |
164~06 |
164~06 |
164~06 |
+0~11 |
|
|
|
Total Volume and Open Interest |
33,221 |
525,785 |
+383 |
30 Day Federal Funds(CBOT) |
Dec14 |
141231 |
99.878 |
99.878 |
99.875 |
99.878 |
unch |
619 |
62,416 |
-48 |
Jan15 |
141231 |
99.885 |
99.890 |
99.880 |
99.885 |
+0.005 |
4,506 |
55,531 |
+1,285 |
Feb15 |
141231 |
99.875 |
99.885 |
99.875 |
99.875 |
unch |
4,875 |
64,190 |
+985 |
Mar15 |
141231 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
3,472 |
75,685 |
+1,992 |
Apr15 |
141231 |
99.870 |
99.875 |
99.865 |
99.870 |
+0.005 |
6,177 |
76,167 |
+1,920 |
May15 |
141231 |
99.840 |
99.845 |
99.835 |
99.835 |
unch |
6,450 |
96,869 |
+1,311 |
Total Volume and Open Interest |
40,733 |
748,542 |
+8,198 |
3-Mth Euro-Yen(CME) |
Mar15 |
141231 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
141231 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
141231 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
141231 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
141231 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
141231 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
141231 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
141231 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
141231 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
141231 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
141229 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
141229 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
141229 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
141229 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
141229 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
141229 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
141229 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
141229 |
99.75 |
99.75 |
99.75 |
99.75 |
unch |
0 |
4 |
+0 |
Total Volume and Open Interest |
0 |
39 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar15 |
141229 |
147.69 |
147.82 |
147.68 |
147.81 |
+0.14 |
322 |
20,007 |
+15 |
Jun15 |
141229 |
147.31 |
147.31 |
147.31 |
147.31 |
+0.14 |
|
|
|
Sep15 |
141229 |
146.74 |
146.74 |
146.74 |
146.74 |
+0.14 |
|
|
|
Total Volume and Open Interest |
322 |
20,007 |
+15 |
Euro-Bund(EUREX) |
Mar15 |
141230 |
155.69 |
155.96 |
155.56 |
155.87 |
+0.05 |
204,742 |
1,114,017 |
-4,261 |
Jun15 |
141230 |
153.70 |
153.83 |
153.70 |
153.81 |
+0.07 |
1 |
628 |
+0 |
Sep15 |
141230 |
153.57 |
153.57 |
153.57 |
153.57 |
+0.05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
204,743 |
1,114,646 |
-4,261 |
Euro-Bobl(EUREX) |
Mar15 |
141230 |
130.22 |
130.30 |
130.18 |
130.28 |
+0.01 |
124,349 |
844,642 |
+4,272 |
Jun15 |
141230 |
128.01 |
128.62 |
128.01 |
128.62 |
+0.01 |
0 |
39 |
+0 |
Sep15 |
141230 |
129.98 |
129.98 |
129.98 |
129.98 |
+0.01 |
|
|
|
Total Volume and Open Interest |
124,349 |
844,681 |
+4,272 |
3-Mth Euribor(EUREX) |
Dec14 |
141215 |
99.918 |
99.918 |
99.918 |
99.918 |
-0.002 |
0 |
3,039 |
+0 |
Mar15 |
141230 |
99.925 |
99.925 |
99.925 |
99.925 |
+0.005 |
0 |
3,943 |
+0 |
Jun15 |
141230 |
99.940 |
99.940 |
99.940 |
99.940 |
unch |
0 |
2,881 |
+0 |
Total Volume and Open Interest |
5 |
57,583 |
-5 |
Long Gilt(LIFFE) |
Mar15 |
141231 |
119~06 |
119~19 |
119~05 |
119~17 |
+0~14 |
59,085 |
394,390 |
+2,503 |
Jun15 |
141231 |
118~24 |
118~24 |
118~24 |
118~24 |
+0~14 |
|
|
|
Total Volume and Open Interest |
59,085 |
394,390 |
-12,908 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
141231 |
99.39 |
99.40 |
99.39 |
99.40 |
unch |
14,559 |
382,899 |
-2,754 |
Jun15 |
141231 |
99.35 |
99.36 |
99.34 |
99.36 |
unch |
14,372 |
472,573 |
-2,732 |
Sep15 |
141231 |
99.27 |
99.29 |
99.27 |
99.28 |
unch |
16,423 |
395,332 |
+2,768 |
Dec15 |
141231 |
99.16 |
99.18 |
99.16 |
99.18 |
+0.01 |
18,833 |
309,253 |
+4,376 |
Mar16 |
141231 |
99.03 |
99.06 |
99.03 |
99.05 |
+0.01 |
21,858 |
278,258 |
+2,016 |
Jun16 |
141231 |
98.90 |
98.93 |
98.89 |
98.92 |
+0.02 |
14,120 |
196,455 |
-1,645 |
Total Volume and Open Interest |
142,016 |
2,978,312 |
+990 |
3-Mth Euribor(LIFFE) |
Mar15 |
141231 |
99.925 |
99.930 |
99.920 |
99.925 |
unch |
39,229 |
409,293 |
+4,291 |
Jun15 |
141231 |
99.945 |
99.945 |
99.940 |
99.945 |
+0.005 |
14,071 |
322,384 |
-37 |
Sep15 |
141231 |
99.950 |
99.955 |
99.945 |
99.950 |
+0.005 |
13,684 |
338,329 |
+1,948 |
Total Volume and Open Interest |
174,334 |
2,839,268 |
+6,595 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
141231 |
97.45 |
97.46 |
97.44 |
97.45 |
unch |
4,637 |
225,699 |
+813 |
Jun15 |
141231 |
97.57 |
97.59 |
97.54 |
97.58 |
+0.01 |
2,556 |
217,968 |
-2,985 |
Sep15 |
141231 |
97.63 |
97.65 |
97.59 |
97.64 |
+0.01 |
1,405 |
161,914 |
-64 |
Dec15 |
141231 |
97.66 |
97.68 |
97.62 |
97.67 |
+0.02 |
1,490 |
111,987 |
-106 |
Mar16 |
141231 |
97.64 |
97.70 |
97.62 |
97.67 |
+0.02 |
914 |
78,859 |
+4 |
Jun16 |
141231 |
97.64 |
97.68 |
97.61 |
97.66 |
+0.02 |
600 |
47,299 |
-809 |
Sep16 |
141231 |
97.62 |
97.66 |
97.61 |
97.64 |
+0.02 |
611 |
28,858 |
+147 |
Dec16 |
141231 |
97.57 |
97.63 |
97.57 |
97.61 |
+0.03 |
374 |
18,053 |
+131 |
Mar17 |
141231 |
97.58 |
97.58 |
97.58 |
97.58 |
+0.05 |
0 |
3,971 |
+0 |
Jun17 |
141231 |
97.53 |
97.53 |
97.52 |
97.52 |
+0.03 |
0 |
3,103 |
+0 |
Total Volume and Open Interest |
12,587 |
901,492 |
-3,069 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
141231 |
97.22 |
97.25 |
97.16 |
97.24 |
+0.02 |
11,538 |
608,838 |
-4,005 |
Jun15 |
141231 |
97.24 |
97.24 |
97.24 |
97.24 |
+0.02 |
|
|
|
Total Volume and Open Interest |
11,538 |
608,838 |
-4,005 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
141231 |
97.87 |
97.92 |
97.83 |
97.90 |
+0.03 |
14,732 |
607,429 |
-12,211 |
Jun15 |
141231 |
97.90 |
97.90 |
97.90 |
97.90 |
+0.03 |
|
|
|
Total Volume and Open Interest |
14,732 |
607,429 |
-12,211 |
Gold(CMX) |
Feb15 |
141231 |
1199.8 |
1203.9 |
1179.5 |
1184.1 |
-16.3 |
85,907 |
216,738 |
-5,402 |
Apr15 |
141231 |
1200.1 |
1203.5 |
1180.6 |
1184.9 |
-16.3 |
3,993 |
58,654 |
+1,037 |
Jun15 |
141231 |
1201.3 |
1203.8 |
1183.3 |
1185.4 |
-16.3 |
2,325 |
34,222 |
-401 |
Aug15 |
141231 |
1201.6 |
1204.0 |
1181.9 |
1185.9 |
-16.3 |
142 |
9,600 |
+21 |
Oct15 |
141231 |
1202.5 |
1202.5 |
1186.4 |
1186.4 |
-16.2 |
35 |
3,373 |
+4 |
Dec15 |
141231 |
1202.7 |
1206.1 |
1184.8 |
1187.1 |
-16.3 |
246 |
22,423 |
-77 |
Feb16 |
141231 |
1188.2 |
1188.2 |
1188.2 |
1188.2 |
-16.3 |
0 |
2,399 |
+0 |
Apr16 |
141231 |
1192.0 |
1192.0 |
1189.4 |
1189.4 |
-16.3 |
35 |
513 |
+4 |
Jun16 |
141231 |
1190.8 |
1190.8 |
1190.8 |
1190.8 |
-16.4 |
0 |
4,594 |
+0 |
Aug16 |
141231 |
1192.6 |
1192.6 |
1192.6 |
1192.6 |
-16.4 |
0 |
1 |
+0 |
Oct16 |
141231 |
1194.7 |
1194.7 |
1194.7 |
1194.7 |
-16.4 |
|
|
|
Dec16 |
141231 |
1196.9 |
1196.9 |
1196.9 |
1196.9 |
-16.5 |
83 |
6,884 |
+27 |
Total Volume and Open Interest |
92,964 |
368,899 |
-5,120 |
Silver(CMX) |
Mar15 |
141231 |
1625.0 |
1631.0 |
1554.5 |
1559.9 |
-67.7 |
26,819 |
102,498 |
+1,738 |
May15 |
141231 |
1617.5 |
1622.5 |
1558.0 |
1563.2 |
-67.6 |
479 |
10,602 |
+18 |
Jul15 |
141231 |
1635.0 |
1635.0 |
1563.5 |
1566.2 |
-67.5 |
91 |
8,251 |
-8 |
Sep15 |
141231 |
1589.5 |
1592.5 |
1567.5 |
1569.0 |
-67.7 |
67 |
4,453 |
-9 |
Dec15 |
141231 |
1638.0 |
1638.0 |
1573.0 |
1573.4 |
-67.6 |
72 |
14,779 |
+50 |
Mar16 |
141231 |
1645.0 |
1645.0 |
1573.0 |
1578.1 |
-67.6 |
0 |
497 |
+0 |
May16 |
141231 |
1580.0 |
1581.2 |
1580.0 |
1581.2 |
-67.6 |
0 |
62 |
+0 |
Total Volume and Open Interest |
27,835 |
150,034 |
+1,598 |
Platinum(NYMEX) |
Jan15 |
141231 |
1218.3 |
1219.9 |
1207.1 |
1208.9 |
-9.2 |
7,121 |
2,048 |
-5,428 |
Apr15 |
141231 |
1218.0 |
1220.4 |
1203.3 |
1209.5 |
-9.8 |
13,924 |
60,684 |
+3,144 |
Jul15 |
141231 |
1220.6 |
1220.6 |
1210.6 |
1211.0 |
-9.8 |
47 |
374 |
+29 |
Oct15 |
141231 |
1213.2 |
1213.2 |
1213.2 |
1213.2 |
-9.8 |
0 |
15 |
+0 |
Total Volume and Open Interest |
21,109 |
63,174 |
-2,245 |
Palladium(NYMEX) |
Mar15 |
141231 |
805.75 |
807.50 |
795.00 |
798.40 |
-5.80 |
1,858 |
32,245 |
+216 |
Jun15 |
141231 |
804.55 |
805.10 |
796.20 |
799.00 |
-6.05 |
10 |
439 |
+8 |
Sep15 |
141231 |
799.35 |
799.35 |
799.35 |
799.35 |
-6.05 |
|
|
|
Total Volume and Open Interest |
1,872 |
32,697 |
+202 |
Copper(CMX) |
Mar15 |
141231 |
285.30 |
286.10 |
281.55 |
282.55 |
-2.85 |
36,593 |
114,774 |
+1,955 |
May15 |
141231 |
284.30 |
285.80 |
281.45 |
282.35 |
-2.70 |
4,344 |
23,118 |
+243 |
Jul15 |
141231 |
285.25 |
285.85 |
281.95 |
282.55 |
-2.70 |
1,631 |
8,376 |
+1,189 |
Sep15 |
141231 |
284.65 |
284.65 |
282.30 |
282.75 |
-2.75 |
253 |
6,394 |
+62 |
Dec15 |
141231 |
285.00 |
285.00 |
282.95 |
282.95 |
-2.75 |
39 |
2,322 |
+8 |
Total Volume and Open Interest |
43,832 |
161,063 |
+3,352 |
DJIA Index(CBOT) |
Mar15 |
141231 |
17940 |
17964 |
17752 |
17752 |
-189 |
50 |
4,367 |
+13 |
Jun15 |
141231 |
17669 |
17669 |
17669 |
17669 |
-189 |
0 |
120 |
+0 |
Sep15 |
141231 |
17579 |
17579 |
17579 |
17579 |
-189 |
|
|
|
Dec15 |
141231 |
17489 |
17489 |
17489 |
17489 |
-189 |
|
|
|
Total Volume and Open Interest |
50 |
4,487 |
+13 |
E-mini DJIA Index(CBOT) |
Dec14 |
141219 |
17786 |
17911 |
17755 |
17755 |
-31 |
38,339 |
62,017 |
-8,208 |
Mar15 |
141231 |
17937 |
17984 |
17739 |
17752 |
-189 |
56,821 |
110,269 |
+1,731 |
Jun15 |
141231 |
17876 |
17878 |
17669 |
17669 |
-189 |
7 |
259 |
+3 |
Sep15 |
141231 |
17725 |
17725 |
17579 |
17579 |
-189 |
0 |
4 |
+0 |
Total Volume and Open Interest |
56,843 |
110,547 |
+1,749 |
S & P 500(CME) |
Mar15 |
141231 |
2077.90 |
2082.60 |
2051.30 |
2052.40 |
-24.30 |
3,652 |
122,980 |
+409 |
Jun15 |
141231 |
2060.00 |
2072.00 |
2045.30 |
2045.30 |
-24.30 |
19 |
3,734 |
-8 |
Sep15 |
141231 |
2039.00 |
2065.50 |
2039.00 |
2039.00 |
-24.20 |
10 |
109 |
+10 |
Dec15 |
141231 |
2033.20 |
2060.50 |
2033.20 |
2033.20 |
-24.20 |
0 |
5 |
+0 |
Total Volume and Open Interest |
3,681 |
126,828 |
+411 |
S & P 500 E-Mini(Globex) |
Mar15 |
141231 |
2076.25 |
2082.75 |
2050.75 |
2052.50 |
-24.25 |
636,345 |
2,739,712 |
+11,148 |
Jun15 |
141231 |
2070.75 |
2075.25 |
2043.75 |
2045.25 |
-24.25 |
2,107 |
7,828 |
+1,086 |
Total Volume and Open Interest |
638,465 |
2,748,247 |
+12,235 |
NASDAQ 100(CME) |
Mar15 |
141231 |
4287.00 |
4304.00 |
4226.00 |
4232.80 |
-50.00 |
184 |
5,201 |
-15 |
Jun15 |
141231 |
4222.00 |
4222.00 |
4222.00 |
4222.00 |
-50.00 |
|
|
|
Sep15 |
141231 |
4207.80 |
4207.80 |
4207.80 |
4207.80 |
-50.00 |
|
|
|
Total Volume and Open Interest |
184 |
5,201 |
-15 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
141231 |
4283.00 |
4305.00 |
4228.00 |
4232.80 |
-50.00 |
102,425 |
334,200 |
-1,721 |
Jun15 |
141231 |
4281.00 |
4296.30 |
4222.00 |
4222.00 |
-50.00 |
13 |
162 |
-6 |
Total Volume and Open Interest |
102,439 |
334,391 |
-1,726 |
S & P Midcap 400(CME) |
Mar15 |
141231 |
1448.60 |
1448.60 |
1448.60 |
1448.60 |
-18.70 |
50 |
473 |
+50 |
Jun15 |
141231 |
1446.60 |
1446.60 |
1446.60 |
1446.60 |
-18.70 |
|
|
|
Sep15 |
141231 |
1444.40 |
1444.40 |
1444.40 |
1444.40 |
-18.70 |
|
|
|
Total Volume and Open Interest |
50 |
473 |
+50 |
Volatility Index(CBOE) |
Dec14 |
141217 |
23.10 |
23.20 |
21.75 |
22.30 |
-0.80 |
115,437 |
62,055 |
-10,519 |
Jan15 |
141231 |
16.45 |
18.42 |
16.25 |
18.02 |
+1.60 |
46,797 |
138,156 |
-5,303 |
Feb15 |
141231 |
17.00 |
18.50 |
16.90 |
18.22 |
+1.20 |
18,063 |
75,078 |
+4,173 |
Mar15 |
141231 |
17.38 |
18.65 |
17.30 |
18.37 |
+1.00 |
6,623 |
33,004 |
-660 |
Total Volume and Open Interest |
83,118 |
319,416 |
-1,748 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
141231 |
17430 |
17505 |
17335 |
17400 |
-35 |
10,159 |
61,976 |
+123 |
Jun15 |
141231 |
17420 |
17475 |
17390 |
17390 |
-40 |
0 |
4 |
+0 |
Total Volume and Open Interest |
10,159 |
61,980 |
+123 |
Nikkei 225(SGX) |
Mar15 |
141230 |
17370 |
17400 |
17200 |
17400 |
-325 |
18,278 |
269,883 |
+748 |
Jun15 |
141230 |
17145 |
17310 |
17145 |
17310 |
-320 |
1 |
3,182 |
+1 |
Sep15 |
141229 |
17620 |
17620 |
17620 |
17620 |
-140 |
0 |
5 |
+0 |
Total Volume and Open Interest |
19,262 |
284,577 |
-3,186 |
CAC 40(EURONEXT) |
Jan15 |
141231 |
4269.0 |
4282.0 |
4261.5 |
4277.0 |
+28.0 |
86,717 |
230,373 |
+230,373 |
Feb15 |
141231 |
4268.0 |
4277.5 |
4268.0 |
4276.5 |
+28.0 |
29 |
85 |
+85 |
Mar15 |
141231 |
4267.0 |
4278.0 |
4265.5 |
4277.5 |
+27.5 |
126 |
9,488 |
+9,488 |
Total Volume and Open Interest |
86,872 |
239,957 |
+239,957 |
Hang Seng Index(HKFE) |
Dec14 |
141230 |
23801 |
23911 |
23567 |
23574 |
-253 |
37,645 |
61,997 |
-8,242 |
Jan15 |
141231 |
23447 |
23676 |
23419 |
23649 |
+194 |
39,204 |
90,161 |
+15,841 |
Feb15 |
141231 |
23255 |
23660 |
23255 |
23660 |
|
|
|
|
DAX(EUREX) |
Dec14 |
141219 |
9910.0 |
9922.5 |
9726.5 |
9751.5 |
-44.5 |
195,946 |
61,131 |
-20,667 |
Mar15 |
141230 |
9930.5 |
9932.5 |
9774.5 |
9843.5 |
-100.0 |
62,291 |
124,146 |
-160 |
Jun15 |
141230 |
9932.0 |
9932.5 |
9793.5 |
9859.5 |
-99.5 |
48 |
1,979 |
+6 |
Total Volume and Open Interest |
62,339 |
126,125 |
-154 |
FT-SE 100(EURONEXT) |
Mar15 |
141231 |
6530.00 |
6530.50 |
6493.50 |
6522.50 |
+28.00 |
61,162 |
563,665 |
+2,073 |
Jun15 |
141231 |
6464.50 |
6464.50 |
6464.50 |
6464.50 |
+28.00 |
0 |
409 |
+0 |
Sep15 |
141231 |
6416.50 |
6416.50 |
6416.50 |
6416.50 |
+28.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
61,162 |
564,089 |
+2,073 |
SPI 200(SFE) |
Mar15 |
141231 |
5384.0 |
5408.0 |
5362.0 |
5383.0 |
+1.0 |
17,038 |
203,816 |
-980 |
Jun15 |
141231 |
5378.0 |
5378.0 |
5378.0 |
5378.0 |
+1.0 |
0 |
2,777 |
-12 |
Sep15 |
141231 |
5326.0 |
5326.0 |
5326.0 |
5326.0 |
+1.0 |
0 |
1,901 |
-136 |
Total Volume and Open Interest |
17,190 |
210,078 |
-1,052 |
FTSE MIB(ISE) |
Mar15 |
141230 |
19030.00 |
19235.00 |
19025.00 |
19069.00 |
-114.00 |
18,869 |
46,715 |
+1,539 |
Jun15 |
141230 |
18735.00 |
18815.00 |
18717.00 |
18717.00 |
-121.00 |
0 |
7 |
+0 |
Sep15 |
141230 |
18630.00 |
18630.00 |
18630.00 |
18630.00 |
-121.00 |
|
|
|
Total Volume and Open Interest |
18,869 |
46,722 |
+1,539 |
KOSPI 200(KFE) |
Mar15 |
141230 |
247.30 |
248.50 |
244.00 |
244.00 |
-3.40 |
92,462 |
106,135 |
-1,407 |
Jun15 |
141230 |
248.25 |
249.25 |
245.00 |
245.00 |
-3.65 |
152 |
1,686 |
+45 |
Sep15 |
141230 |
246.45 |
246.45 |
246.45 |
246.45 |
-3.45 |
0 |
736 |
+0 |
Total Volume and Open Interest |
92,614 |
109,283 |
-1,362 |
GSCI(CME) |
Jan15 |
141231 |
417.50 |
423.40 |
414.00 |
419.25 |
-4.10 |
47 |
10,772 |
-8 |
Feb15 |
141231 |
421.75 |
425.90 |
416.50 |
421.75 |
-4.10 |
|
|
|
Mar15 |
141231 |
427.75 |
431.90 |
422.50 |
427.75 |
-4.10 |
|
|
|
Total Volume and Open Interest |
47 |
10,772 |
-8 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|