|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon January 05, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan15 |
150105 |
1002.50 |
1041.25 |
1001.50 |
1039.75 |
+37.25 |
19,027 |
14,106 |
-9,201 |
Mar15 |
150105 |
1007.00 |
1047.75 |
1006.25 |
1045.25 |
+37.75 |
68,593 |
286,456 |
-1,226 |
May15 |
150105 |
1015.00 |
1054.25 |
1013.25 |
1052.00 |
+37.25 |
12,871 |
100,681 |
+689 |
Jul15 |
150105 |
1020.50 |
1059.25 |
1019.25 |
1057.50 |
+37.00 |
13,868 |
87,774 |
+1,465 |
Aug15 |
150105 |
1027.25 |
1056.75 |
1020.25 |
1055.25 |
+35.00 |
543 |
5,171 |
+73 |
Sep15 |
150105 |
1014.25 |
1037.25 |
1004.00 |
1037.25 |
+33.25 |
343 |
1,692 |
-3 |
Nov15 |
150105 |
993.00 |
1026.00 |
991.75 |
1025.00 |
+31.75 |
6,154 |
97,657 |
+926 |
Jan16 |
150105 |
1007.00 |
1030.00 |
998.00 |
1029.75 |
+31.75 |
77 |
1,699 |
-27 |
Mar16 |
150105 |
1012.00 |
1034.50 |
1002.50 |
1034.25 |
+31.75 |
18 |
946 |
-1 |
May16 |
150105 |
1011.25 |
1036.25 |
1004.75 |
1036.25 |
+31.50 |
10 |
378 |
+2 |
Jul16 |
150105 |
1036.00 |
1039.50 |
1008.75 |
1039.50 |
+30.75 |
4 |
310 |
+2 |
Aug16 |
150105 |
1037.75 |
1037.75 |
1007.25 |
1037.75 |
+30.50 |
0 |
28 |
+0 |
Sep16 |
150105 |
1022.75 |
1022.75 |
992.25 |
1022.75 |
+30.50 |
0 |
13 |
+0 |
Nov16 |
150105 |
992.50 |
1008.50 |
985.50 |
1008.50 |
+23.00 |
33 |
2,244 |
+15 |
Total Volume and Open Interest |
121,541 |
599,377 |
-7,286 |
Soybean Meal(CBOT) |
Jan15 |
150105 |
356.80 |
369.80 |
356.50 |
369.00 |
+12.50 |
4,348 |
7,002 |
-1,637 |
Mar15 |
150105 |
340.70 |
354.90 |
340.10 |
354.00 |
+13.60 |
24,039 |
183,746 |
-1,093 |
May15 |
150105 |
334.10 |
347.10 |
333.50 |
346.50 |
+12.40 |
7,895 |
58,553 |
+331 |
Jul15 |
150105 |
333.20 |
345.50 |
332.40 |
344.70 |
+11.50 |
5,319 |
48,506 |
+584 |
Aug15 |
150105 |
332.00 |
344.30 |
332.00 |
343.90 |
+11.20 |
564 |
7,710 |
-33 |
Sep15 |
150105 |
331.70 |
342.40 |
331.20 |
341.90 |
+10.60 |
432 |
6,292 |
-34 |
Oct15 |
150105 |
328.30 |
335.50 |
325.80 |
335.40 |
+9.60 |
158 |
5,654 |
+30 |
Dec15 |
150105 |
325.60 |
333.90 |
324.00 |
333.50 |
+9.40 |
1,264 |
21,296 |
+580 |
Jan16 |
150105 |
329.60 |
333.70 |
324.30 |
333.70 |
+9.40 |
26 |
1,349 |
-14 |
Mar16 |
150105 |
335.10 |
335.10 |
325.60 |
335.10 |
+9.50 |
0 |
720 |
+0 |
Total Volume and Open Interest |
44,054 |
341,247 |
-1,289 |
Soybean Oil(CBOT) |
Jan15 |
150105 |
32.15 |
32.76 |
31.93 |
32.70 |
+0.75 |
9,879 |
3,134 |
-2,455 |
Mar15 |
150105 |
32.05 |
32.92 |
32.01 |
32.87 |
+0.78 |
38,853 |
187,553 |
-2,671 |
May15 |
150105 |
32.26 |
33.09 |
32.20 |
33.04 |
+0.77 |
7,375 |
57,103 |
+491 |
Jul15 |
150105 |
32.43 |
33.28 |
32.38 |
33.23 |
+0.78 |
5,220 |
48,361 |
-47 |
Aug15 |
150105 |
32.64 |
33.28 |
32.46 |
33.25 |
+0.79 |
297 |
7,835 |
+45 |
Sep15 |
150105 |
32.40 |
33.22 |
32.40 |
33.22 |
+0.80 |
383 |
6,833 |
-1 |
Oct15 |
150105 |
32.30 |
32.98 |
32.15 |
32.98 |
+0.80 |
145 |
6,281 |
+38 |
Dec15 |
150105 |
32.20 |
32.90 |
32.05 |
32.87 |
+0.79 |
1,699 |
33,624 |
+749 |
Jan16 |
150105 |
32.96 |
32.96 |
32.18 |
32.96 |
+0.78 |
19 |
1,667 |
+8 |
Mar16 |
150105 |
32.70 |
33.16 |
32.39 |
33.16 |
+0.77 |
24 |
1,226 |
+0 |
Total Volume and Open Interest |
63,894 |
355,341 |
-3,843 |
Canola(WCE) |
Jan15 |
150105 |
459.8 |
463.6 |
459.0 |
461.7 |
+6.4 |
184 |
635 |
-177 |
Mar15 |
150105 |
442.0 |
452.7 |
439.6 |
448.6 |
+5.6 |
8,179 |
86,477 |
+1,941 |
May15 |
150105 |
434.6 |
445.9 |
433.4 |
441.7 |
+4.9 |
2,088 |
22,382 |
-400 |
Jul15 |
150105 |
432.7 |
443.4 |
430.7 |
439.4 |
+5.1 |
1,174 |
11,179 |
+216 |
Nov15 |
150105 |
428.0 |
432.5 |
425.0 |
429.0 |
+5.7 |
577 |
14,778 |
+381 |
Total Volume and Open Interest |
12,202 |
136,208 |
+1,961 |
Corn(CBOT) |
Mar15 |
150105 |
395.75 |
406.75 |
394.50 |
406.00 |
+10.25 |
119,262 |
634,682 |
-6,116 |
May15 |
150105 |
404.00 |
415.00 |
403.00 |
414.75 |
+10.25 |
27,372 |
167,776 |
+2,768 |
Jul15 |
150105 |
410.75 |
421.50 |
410.50 |
421.25 |
+10.00 |
17,185 |
165,117 |
+4,167 |
Sep15 |
150105 |
416.25 |
424.00 |
413.50 |
423.50 |
+10.00 |
1,635 |
42,925 |
+258 |
Dec15 |
150105 |
419.25 |
429.50 |
418.25 |
429.00 |
+9.50 |
15,434 |
185,625 |
+5,122 |
Mar16 |
150105 |
430.25 |
437.25 |
427.75 |
437.25 |
+9.50 |
731 |
26,975 |
+296 |
May16 |
150105 |
438.75 |
443.25 |
434.25 |
443.25 |
+9.00 |
358 |
2,410 |
+245 |
Jul16 |
150105 |
440.75 |
447.50 |
438.50 |
447.50 |
+9.00 |
150 |
3,003 |
+60 |
Sep16 |
150105 |
426.50 |
434.50 |
425.50 |
434.50 |
+9.00 |
3 |
753 |
+0 |
Dec16 |
150105 |
423.00 |
427.00 |
418.50 |
426.50 |
+8.00 |
213 |
6,860 |
-20 |
Total Volume and Open Interest |
182,357 |
1,236,694 |
+6,779 |
Wheat(CBOT) |
Mar15 |
150105 |
579.75 |
597.50 |
579.00 |
589.00 |
+7.75 |
37,572 |
200,969 |
-2,653 |
May15 |
150105 |
585.25 |
602.50 |
585.00 |
593.75 |
+7.00 |
7,612 |
57,209 |
+92 |
Jul15 |
150105 |
588.00 |
604.50 |
588.00 |
596.00 |
+7.00 |
6,355 |
63,853 |
+1,875 |
Sep15 |
150105 |
607.75 |
610.00 |
596.25 |
602.75 |
+6.50 |
563 |
15,751 |
-43 |
Dec15 |
150105 |
612.50 |
620.75 |
606.75 |
612.25 |
+5.50 |
1,368 |
28,990 |
+95 |
Mar16 |
150105 |
623.75 |
623.75 |
610.75 |
616.00 |
+5.25 |
18 |
3,888 |
+3 |
Total Volume and Open Interest |
53,499 |
371,349 |
-628 |
Wheat(KCBT) |
Mar15 |
150105 |
615.50 |
633.00 |
615.25 |
624.75 |
+7.75 |
8,543 |
75,547 |
-309 |
May15 |
150105 |
628.50 |
637.00 |
622.00 |
629.50 |
+7.50 |
1,972 |
21,965 |
+624 |
Jul15 |
150105 |
623.50 |
638.50 |
623.50 |
631.25 |
+7.00 |
1,621 |
22,883 |
+409 |
Sep15 |
150105 |
632.75 |
649.75 |
632.75 |
642.00 |
+7.00 |
274 |
5,026 |
+39 |
Dec15 |
150105 |
650.00 |
660.50 |
649.50 |
655.25 |
+5.75 |
380 |
5,529 |
+92 |
Mar16 |
150105 |
662.00 |
662.00 |
655.75 |
662.00 |
+6.25 |
0 |
379 |
+0 |
Total Volume and Open Interest |
12,790 |
131,572 |
+855 |
Wheat(MGE) |
Mar15 |
150105 |
610.50 |
629.50 |
609.75 |
621.50 |
+10.50 |
3,335 |
37,341 |
-40 |
May15 |
150105 |
617.75 |
636.25 |
617.75 |
628.50 |
+9.50 |
1,208 |
13,692 |
+242 |
Jul15 |
150105 |
633.50 |
643.00 |
633.50 |
635.00 |
+8.50 |
502 |
8,054 |
+185 |
Sep15 |
150105 |
641.50 |
647.25 |
639.50 |
640.00 |
+7.75 |
29 |
4,504 |
-8 |
Dec15 |
150105 |
648.75 |
654.00 |
646.50 |
648.00 |
+8.00 |
451 |
3,839 |
-81 |
Total Volume and Open Interest |
5,572 |
68,311 |
+283 |
Oats(CBOT) |
Mar15 |
150105 |
303.00 |
306.75 |
302.00 |
306.00 |
+3.75 |
536 |
6,367 |
+10 |
May15 |
150105 |
301.25 |
308.00 |
301.00 |
308.00 |
+4.50 |
88 |
1,291 |
-20 |
Jul15 |
150105 |
305.00 |
310.75 |
305.00 |
310.75 |
+4.25 |
46 |
367 |
+14 |
Sep15 |
150105 |
308.75 |
308.75 |
304.75 |
308.75 |
+4.00 |
0 |
31 |
+0 |
Total Volume and Open Interest |
670 |
8,169 |
+4 |
Rough Rice(CBOT) |
Jan15 |
150105 |
11.30 |
11.33 |
11.29 |
11.33 |
+0.04 |
277 |
658 |
-648 |
Mar15 |
150105 |
11.56 |
11.65 |
11.49 |
11.59 |
+0.04 |
534 |
7,724 |
+133 |
May15 |
150105 |
11.81 |
11.82 |
11.75 |
11.82 |
+0.02 |
30 |
480 |
+8 |
Jul15 |
150105 |
12.06 |
12.06 |
12.05 |
12.06 |
+0.02 |
4 |
42 |
+3 |
Total Volume and Open Interest |
845 |
8,930 |
-504 |
Live Cattle(CME) |
Feb15 |
150105 |
166.150 |
166.880 |
165.600 |
166.235 |
+0.550 |
24,741 |
116,797 |
-2,396 |
Apr15 |
150105 |
165.235 |
166.000 |
164.785 |
165.450 |
+0.870 |
14,550 |
77,907 |
+719 |
Jun15 |
150105 |
157.650 |
158.250 |
157.285 |
157.750 |
+0.700 |
6,412 |
45,247 |
+1,497 |
Aug15 |
150105 |
155.500 |
156.300 |
155.235 |
155.685 |
+0.650 |
2,043 |
11,966 |
+250 |
Oct15 |
150105 |
156.535 |
157.300 |
156.325 |
156.850 |
+0.720 |
1,012 |
8,377 |
+61 |
Dec15 |
150105 |
157.000 |
157.550 |
156.735 |
157.250 |
+0.675 |
573 |
4,469 |
+25 |
Total Volume and Open Interest |
49,453 |
266,498 |
-3 |
Feeder Cattle(CME) |
Jan15 |
150105 |
225.450 |
226.350 |
225.050 |
225.685 |
+1.735 |
2,123 |
8,172 |
-121 |
Mar15 |
150105 |
222.985 |
223.900 |
222.450 |
223.380 |
+1.930 |
3,066 |
14,737 |
+212 |
Apr15 |
150105 |
223.400 |
224.380 |
223.285 |
223.880 |
+1.550 |
342 |
3,595 |
-29 |
May15 |
150105 |
224.400 |
225.050 |
223.950 |
224.985 |
+1.550 |
800 |
6,656 |
+168 |
Aug15 |
150105 |
225.300 |
226.200 |
225.285 |
226.035 |
+1.335 |
444 |
5,050 |
-61 |
Sep15 |
150105 |
225.000 |
225.500 |
224.750 |
225.150 |
+1.020 |
63 |
639 |
+32 |
Oct15 |
150105 |
224.000 |
224.500 |
223.880 |
224.300 |
+0.865 |
20 |
606 |
+1 |
Total Volume and Open Interest |
6,865 |
39,551 |
+202 |
Lean Hogs(CME) |
Feb15 |
150105 |
81.635 |
81.650 |
79.635 |
79.930 |
-1.370 |
12,687 |
91,675 |
-662 |
Apr15 |
150105 |
83.800 |
84.000 |
82.480 |
82.800 |
-0.700 |
4,826 |
58,604 |
+412 |
May15 |
150105 |
88.730 |
88.730 |
87.350 |
87.850 |
-0.850 |
35 |
1,280 |
+6 |
Jun15 |
150105 |
92.230 |
92.500 |
91.300 |
91.980 |
-0.020 |
2,959 |
35,625 |
+305 |
Jul15 |
150105 |
91.300 |
91.500 |
90.400 |
91.000 |
-0.285 |
718 |
10,826 |
+89 |
Aug15 |
150105 |
90.250 |
90.650 |
89.450 |
89.950 |
-0.250 |
583 |
9,222 |
+131 |
Oct15 |
150105 |
77.850 |
77.850 |
76.600 |
77.385 |
+0.085 |
166 |
4,229 |
+36 |
Dec15 |
150105 |
73.250 |
73.430 |
72.400 |
73.285 |
+0.285 |
41 |
2,603 |
+6 |
Total Volume and Open Interest |
22,020 |
214,654 |
+328 |
Class III Milk(CME) |
Jan15 |
150105 |
15.92 |
15.92 |
15.71 |
15.72 |
-0.20 |
497 |
5,884 |
-127 |
Feb15 |
150105 |
15.43 |
15.43 |
14.93 |
14.99 |
-0.50 |
368 |
5,242 |
+75 |
Mar15 |
150105 |
15.13 |
15.25 |
14.77 |
14.86 |
-0.41 |
99 |
4,840 |
+31 |
Apr15 |
150105 |
14.86 |
14.95 |
14.45 |
14.56 |
-0.43 |
77 |
4,129 |
+31 |
May15 |
150105 |
15.01 |
15.06 |
14.68 |
14.75 |
-0.41 |
49 |
3,958 |
+19 |
Jun15 |
150105 |
15.49 |
15.54 |
15.13 |
15.22 |
-0.32 |
49 |
3,674 |
+13 |
Jul15 |
150105 |
16.08 |
16.09 |
15.81 |
15.88 |
-0.27 |
100 |
2,825 |
+56 |
Aug15 |
150105 |
16.31 |
16.33 |
16.17 |
16.24 |
-0.08 |
57 |
2,783 |
+20 |
Sep15 |
150105 |
16.53 |
16.53 |
16.40 |
16.45 |
-0.18 |
50 |
2,679 |
+10 |
Oct15 |
150105 |
16.63 |
16.63 |
16.46 |
16.53 |
-0.12 |
53 |
2,257 |
+12 |
Nov15 |
150105 |
16.55 |
16.55 |
16.45 |
16.45 |
-0.10 |
64 |
2,115 |
+32 |
Dec15 |
150105 |
16.40 |
16.40 |
16.27 |
16.28 |
-0.03 |
57 |
1,897 |
+22 |
Jan16 |
150105 |
16.22 |
16.22 |
16.22 |
16.22 |
unch |
7 |
145 |
+5 |
Total Volume and Open Interest |
1,527 |
42,794 |
-4,783 |
Cocoa(ICE) |
Mar15 |
150105 |
2933 |
2954 |
2909 |
2944 |
+17 |
11,779 |
95,590 |
+655 |
May15 |
150105 |
2915 |
2936 |
2896 |
2927 |
+16 |
2,971 |
47,893 |
+425 |
Jul15 |
150105 |
2915 |
2920 |
2890 |
2912 |
+6 |
980 |
20,373 |
+450 |
Sep15 |
150105 |
2898 |
2903 |
2874 |
2888 |
-4 |
263 |
13,390 |
+118 |
Dec15 |
150105 |
2874 |
2874 |
2848 |
2859 |
-9 |
93 |
10,084 |
+4 |
Mar16 |
150105 |
2863 |
2863 |
2832 |
2840 |
-16 |
11 |
7,130 |
-3 |
May16 |
150105 |
2833 |
2838 |
2831 |
2832 |
-19 |
1 |
1,256 |
+0 |
Total Volume and Open Interest |
16,098 |
195,764 |
+1,649 |
Coffee "C"(ICE) |
Mar15 |
150105 |
160.95 |
168.65 |
160.10 |
168.10 |
+7.05 |
8,575 |
86,004 |
-860 |
May15 |
150105 |
164.30 |
171.30 |
162.75 |
170.75 |
+7.00 |
1,918 |
26,958 |
+451 |
Jul15 |
150105 |
166.85 |
173.40 |
165.55 |
173.15 |
+6.80 |
1,043 |
18,109 |
+354 |
Sep15 |
150105 |
168.25 |
175.50 |
167.85 |
175.40 |
+6.70 |
977 |
11,888 |
+559 |
Dec15 |
150105 |
171.50 |
178.60 |
171.15 |
178.60 |
+6.60 |
717 |
8,395 |
+177 |
Mar16 |
150105 |
178.75 |
180.90 |
178.40 |
180.90 |
+6.55 |
168 |
2,033 |
+40 |
Total Volume and Open Interest |
14,333 |
160,446 |
+1,244 |
Orange Juice(ICE) |
Jan15 |
150105 |
145.80 |
146.35 |
145.80 |
146.35 |
+1.90 |
210 |
634 |
-108 |
Mar15 |
150105 |
143.95 |
146.90 |
143.95 |
146.45 |
+2.55 |
434 |
8,945 |
+50 |
May15 |
150105 |
145.70 |
146.60 |
145.20 |
146.60 |
+1.95 |
20 |
1,116 |
-2 |
Jul15 |
150105 |
147.20 |
148.00 |
147.20 |
148.00 |
+2.00 |
2 |
363 |
+1 |
Sep15 |
150105 |
141.75 |
145.50 |
140.40 |
145.40 |
-1.05 |
4 |
97 |
+0 |
Nov15 |
150105 |
146.85 |
146.85 |
146.85 |
146.85 |
-1.10 |
0 |
28 |
+0 |
Total Volume and Open Interest |
670 |
11,195 |
-59 |
Sugar #11(ICE) |
Mar15 |
150105 |
14.20 |
14.30 |
14.07 |
14.26 |
+0.09 |
28,169 |
431,672 |
-1,538 |
May15 |
150105 |
14.56 |
14.67 |
14.45 |
14.63 |
+0.06 |
6,517 |
150,097 |
+2,251 |
Jul15 |
150105 |
14.93 |
14.99 |
14.79 |
14.95 |
+0.05 |
2,511 |
114,090 |
+1,308 |
Oct15 |
150105 |
15.34 |
15.41 |
15.21 |
15.36 |
+0.02 |
1,110 |
69,310 |
-199 |
Mar16 |
150105 |
16.17 |
16.18 |
15.97 |
16.09 |
-0.03 |
1,171 |
34,730 |
+32 |
May16 |
150105 |
16.25 |
16.25 |
16.04 |
16.15 |
-0.05 |
589 |
7,847 |
-57 |
Jul16 |
150105 |
16.15 |
16.15 |
16.05 |
16.13 |
-0.06 |
347 |
10,487 |
-92 |
Oct16 |
150105 |
16.32 |
16.32 |
16.22 |
16.29 |
-0.06 |
208 |
9,605 |
-19 |
Total Volume and Open Interest |
40,753 |
836,130 |
+1,700 |
London Cocoa(LCE) |
Mar15 |
150105 |
1994 |
2017 |
1991 |
2012 |
+25 |
3,751 |
99,756 |
+2,542 |
May15 |
150105 |
1965 |
1984 |
1960 |
1980 |
+21 |
6,767 |
45,058 |
+2,941 |
Jul15 |
150105 |
1953 |
1963 |
1945 |
1961 |
+17 |
356 |
28,257 |
+105 |
Sep15 |
150105 |
1937 |
1947 |
1930 |
1945 |
+15 |
234 |
31,683 |
+41 |
Dec15 |
150105 |
1918 |
1926 |
1912 |
1924 |
+13 |
180 |
16,649 |
+24 |
Mar16 |
150105 |
1904 |
1913 |
1900 |
1908 |
+10 |
110 |
16,266 |
+68 |
May16 |
150105 |
1903 |
1906 |
1897 |
1901 |
+10 |
0 |
633 |
+0 |
Total Volume and Open Interest |
11,398 |
238,332 |
+5,721 |
London Sugar(LCE) |
Mar15 |
150105 |
379.80 |
381.00 |
376.00 |
380.50 |
+1.40 |
2,226 |
42,329 |
+38 |
May15 |
150105 |
389.30 |
390.10 |
385.00 |
389.40 |
+1.20 |
245 |
15,170 |
-14 |
Aug15 |
150105 |
401.10 |
401.20 |
397.10 |
401.00 |
+0.40 |
86 |
11,223 |
+6 |
Oct15 |
150105 |
411.10 |
411.10 |
407.20 |
410.40 |
-0.60 |
17 |
3,267 |
-8 |
Dec15 |
150105 |
421.00 |
421.50 |
418.10 |
420.00 |
-1.00 |
4 |
1,308 |
+1 |
Total Volume and Open Interest |
2,580 |
76,641 |
+23 |
Cotton(ICE) |
Mar15 |
150105 |
59.61 |
61.14 |
59.61 |
60.71 |
+1.13 |
18,962 |
120,821 |
+1,004 |
May15 |
150105 |
60.25 |
61.75 |
60.25 |
61.34 |
+1.09 |
3,540 |
33,748 |
+1,058 |
Jul15 |
150105 |
61.45 |
62.54 |
61.31 |
62.30 |
+1.07 |
759 |
10,832 |
+65 |
Oct15 |
150105 |
63.70 |
63.70 |
63.70 |
63.70 |
+1.03 |
0 |
5 |
+0 |
Dec15 |
150105 |
64.15 |
65.22 |
64.01 |
64.94 |
+1.03 |
329 |
12,644 |
+69 |
Mar16 |
150105 |
66.17 |
66.17 |
66.17 |
66.17 |
+1.05 |
2 |
215 |
+0 |
Total Volume and Open Interest |
23,592 |
178,389 |
+2,196 |
Lumber(CME) |
Jan15 |
150105 |
330.6 |
332.1 |
328.0 |
329.0 |
-3.0 |
112 |
528 |
-89 |
Mar15 |
150105 |
327.0 |
328.0 |
322.5 |
325.6 |
-2.0 |
321 |
2,855 |
+93 |
May15 |
150105 |
328.5 |
329.5 |
324.5 |
326.7 |
-2.5 |
13 |
114 |
-1 |
Jul15 |
150105 |
331.7 |
333.0 |
328.0 |
331.7 |
-0.3 |
0 |
3 |
+0 |
Total Volume and Open Interest |
446 |
3,503 |
+3 |
Crude Oil(NYM) |
Feb15 |
150105 |
52.61 |
52.73 |
49.68 |
50.04 |
-2.65 |
233,516 |
306,406 |
-3,067 |
Mar15 |
150105 |
53.05 |
53.12 |
50.16 |
50.52 |
-2.59 |
51,086 |
211,502 |
+4,252 |
Apr15 |
150105 |
53.58 |
53.60 |
50.82 |
51.17 |
-2.52 |
23,483 |
64,925 |
+3,002 |
May15 |
150105 |
54.22 |
54.30 |
51.60 |
51.95 |
-2.47 |
17,252 |
51,309 |
+3,012 |
Jun15 |
150105 |
55.00 |
55.02 |
52.36 |
52.73 |
-2.42 |
29,613 |
138,201 |
-180 |
Jul15 |
150105 |
55.22 |
55.35 |
53.12 |
53.46 |
-2.34 |
6,472 |
41,077 |
-57 |
Aug15 |
150105 |
55.93 |
55.94 |
53.83 |
54.17 |
-2.25 |
4,025 |
35,643 |
+7 |
Sep15 |
150105 |
56.52 |
56.52 |
54.63 |
54.89 |
-2.18 |
5,734 |
61,030 |
-554 |
Oct15 |
150105 |
57.25 |
57.25 |
55.36 |
55.60 |
-2.11 |
3,002 |
36,821 |
+136 |
Nov15 |
150105 |
57.95 |
57.95 |
56.15 |
56.34 |
-2.04 |
2,395 |
30,499 |
+147 |
Dec15 |
150105 |
58.90 |
58.98 |
56.72 |
57.07 |
-1.98 |
28,253 |
181,746 |
+2,911 |
Jan16 |
150105 |
59.03 |
59.09 |
57.38 |
57.65 |
-1.93 |
1,811 |
36,567 |
+309 |
Feb16 |
150105 |
58.35 |
58.54 |
58.22 |
58.22 |
-1.88 |
513 |
13,515 |
+13 |
Mar16 |
150105 |
59.50 |
59.50 |
58.50 |
58.77 |
-1.83 |
2,023 |
19,167 |
-337 |
Apr16 |
150105 |
59.32 |
59.32 |
59.32 |
59.32 |
-1.79 |
402 |
7,916 |
-5 |
May16 |
150105 |
59.87 |
59.87 |
59.87 |
59.87 |
-1.75 |
97 |
7,546 |
+68 |
Total Volume and Open Interest |
422,676 |
1,468,497 |
+10,768 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150105 |
52.700 |
52.700 |
49.700 |
50.050 |
-2.650 |
13,048 |
4,628 |
+178 |
Mar15 |
150105 |
52.925 |
53.000 |
50.200 |
50.525 |
-2.575 |
870 |
2,366 |
+56 |
Apr15 |
150105 |
53.100 |
53.175 |
50.850 |
51.175 |
-2.525 |
154 |
746 |
-36 |
May15 |
150105 |
52.500 |
52.750 |
51.800 |
51.950 |
-2.475 |
91 |
85 |
-10 |
Jun15 |
150105 |
53.725 |
53.725 |
52.500 |
52.725 |
-2.425 |
83 |
176 |
+11 |
Jul15 |
150105 |
53.950 |
53.975 |
53.225 |
53.450 |
-2.350 |
37 |
115 |
+35 |
Aug15 |
150105 |
54.175 |
54.175 |
54.175 |
54.175 |
-2.250 |
16 |
34 |
+6 |
Sep15 |
150105 |
54.900 |
54.900 |
54.900 |
54.900 |
-2.175 |
10 |
18 |
+4 |
Oct15 |
150105 |
55.600 |
55.600 |
55.600 |
55.600 |
-2.100 |
10 |
20 |
+4 |
Total Volume and Open Interest |
14,330 |
8,382 |
+244 |
NY Harbor ULSD(NYM) |
Feb15 |
150105 |
179.55 |
179.96 |
173.92 |
174.92 |
-4.65 |
38,425 |
103,045 |
+1,699 |
Mar15 |
150105 |
178.31 |
178.31 |
171.93 |
172.94 |
-5.37 |
12,080 |
64,423 |
+1,611 |
Apr15 |
150105 |
176.25 |
176.50 |
170.66 |
171.51 |
-5.73 |
6,119 |
36,204 |
+791 |
May15 |
150105 |
176.91 |
176.91 |
170.87 |
171.75 |
-5.75 |
3,115 |
20,992 |
+298 |
Jun15 |
150105 |
177.35 |
177.37 |
171.45 |
172.88 |
-5.76 |
8,721 |
34,850 |
+1,070 |
Jul15 |
150105 |
178.50 |
178.63 |
173.80 |
174.76 |
-5.76 |
1,436 |
10,252 |
+413 |
Aug15 |
150105 |
179.84 |
180.32 |
175.75 |
176.68 |
-5.71 |
677 |
7,798 |
+145 |
Sep15 |
150105 |
182.16 |
182.16 |
177.40 |
178.61 |
-5.65 |
723 |
8,718 |
+12 |
Oct15 |
150105 |
184.10 |
184.10 |
179.44 |
180.55 |
-5.59 |
1,014 |
5,234 |
-100 |
Nov15 |
150105 |
185.44 |
185.44 |
181.15 |
182.29 |
-5.53 |
628 |
4,615 |
+95 |
Dec15 |
150105 |
187.46 |
187.65 |
182.50 |
183.93 |
-5.46 |
5,380 |
29,882 |
+209 |
Jan16 |
150105 |
187.91 |
187.91 |
184.58 |
185.70 |
-5.40 |
932 |
4,155 |
-169 |
Feb16 |
150105 |
188.48 |
188.50 |
187.01 |
187.01 |
-5.24 |
569 |
2,088 |
-93 |
Mar16 |
150105 |
190.14 |
190.14 |
186.88 |
187.41 |
-5.09 |
600 |
1,305 |
+45 |
Total Volume and Open Interest |
81,271 |
343,951 |
+1,052 |
RBOB Gasoline(NYM) |
Feb15 |
150105 |
144.03 |
144.04 |
136.15 |
138.14 |
-5.20 |
36,081 |
98,045 |
-828 |
Mar15 |
150105 |
146.64 |
146.88 |
139.64 |
141.53 |
-5.31 |
11,010 |
50,653 |
+1,054 |
Apr15 |
150105 |
169.09 |
169.13 |
162.36 |
163.75 |
-5.62 |
6,027 |
37,814 |
-12 |
May15 |
150105 |
171.00 |
171.00 |
164.54 |
165.56 |
-5.63 |
4,279 |
33,139 |
+609 |
Jun15 |
150105 |
171.01 |
171.01 |
164.90 |
165.85 |
-5.54 |
3,816 |
26,707 |
+13 |
Jul15 |
150105 |
169.63 |
170.31 |
164.15 |
165.50 |
-5.36 |
2,052 |
10,290 |
+23 |
Aug15 |
150105 |
169.13 |
169.26 |
164.03 |
164.84 |
-5.20 |
1,880 |
7,501 |
+124 |
Sep15 |
150105 |
167.90 |
167.90 |
162.56 |
163.81 |
-5.01 |
2,291 |
17,911 |
+42 |
Oct15 |
150105 |
156.44 |
156.44 |
151.90 |
152.92 |
-5.12 |
1,281 |
12,328 |
+92 |
Nov15 |
150105 |
153.56 |
153.56 |
151.06 |
151.75 |
-5.11 |
741 |
5,462 |
+26 |
Total Volume and Open Interest |
70,886 |
330,759 |
-2,334 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150105 |
138.10 |
138.14 |
138.10 |
138.10 |
-5.20 |
|
|
|
Mar15 |
150105 |
141.50 |
141.53 |
141.50 |
141.50 |
-5.30 |
|
|
|
Apr15 |
150105 |
163.80 |
163.80 |
163.75 |
163.80 |
-5.60 |
|
|
|
May15 |
150105 |
165.60 |
165.60 |
165.56 |
165.60 |
-5.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Feb15 |
150105 |
3.076 |
3.176 |
2.875 |
2.882 |
-0.121 |
115,576 |
177,647 |
+5 |
Mar15 |
150105 |
3.075 |
3.154 |
2.868 |
2.875 |
-0.124 |
54,341 |
223,934 |
+2,057 |
Apr15 |
150105 |
2.995 |
3.076 |
2.834 |
2.840 |
-0.106 |
45,166 |
103,981 |
-740 |
May15 |
150105 |
3.020 |
3.085 |
2.851 |
2.860 |
-0.107 |
16,685 |
85,866 |
+827 |
Jun15 |
150105 |
3.075 |
3.129 |
2.905 |
2.909 |
-0.106 |
6,964 |
34,096 |
-204 |
Jul15 |
150105 |
3.150 |
3.180 |
2.956 |
2.963 |
-0.108 |
2,956 |
30,319 |
-295 |
Aug15 |
150105 |
3.157 |
3.187 |
2.979 |
2.979 |
-0.106 |
7,007 |
28,828 |
+341 |
Sep15 |
150105 |
3.145 |
3.171 |
2.955 |
2.961 |
-0.106 |
3,927 |
24,419 |
+77 |
Oct15 |
150105 |
3.155 |
3.199 |
2.979 |
2.985 |
-0.107 |
18,438 |
52,083 |
+2,192 |
Nov15 |
150105 |
3.273 |
3.305 |
3.106 |
3.106 |
-0.100 |
2,395 |
27,600 |
-235 |
Dec15 |
150105 |
3.470 |
3.494 |
3.304 |
3.304 |
-0.102 |
1,758 |
28,512 |
+178 |
Jan16 |
150105 |
3.638 |
3.640 |
3.448 |
3.457 |
-0.101 |
3,409 |
33,222 |
+695 |
Feb16 |
150105 |
3.620 |
3.621 |
3.456 |
3.456 |
-0.100 |
212 |
6,440 |
+51 |
Mar16 |
150105 |
3.495 |
3.496 |
3.413 |
3.413 |
-0.098 |
841 |
12,389 |
+292 |
Apr16 |
150105 |
3.325 |
3.325 |
3.261 |
3.261 |
-0.088 |
707 |
10,879 |
+26 |
May16 |
150105 |
3.340 |
3.340 |
3.266 |
3.266 |
-0.086 |
24 |
3,662 |
+5 |
Total Volume and Open Interest |
281,127 |
939,402 |
+5,668 |
Brent Crude Oil(ICE) |
Feb15 |
150105 |
56.25 |
56.30 |
52.66 |
53.11 |
-3.31 |
148,140 |
265,279 |
-3,980 |
Mar15 |
150105 |
57.08 |
57.12 |
53.65 |
54.17 |
-3.09 |
67,589 |
281,351 |
+1,277 |
Apr15 |
150105 |
57.95 |
58.07 |
54.73 |
55.24 |
-2.98 |
25,707 |
109,757 |
+2,799 |
May15 |
150105 |
58.95 |
59.05 |
55.77 |
56.32 |
-2.91 |
15,548 |
62,006 |
+483 |
Jun15 |
150105 |
60.00 |
60.01 |
56.80 |
57.39 |
-2.82 |
34,092 |
144,942 |
+2,664 |
Jul15 |
150105 |
60.83 |
60.90 |
57.76 |
58.41 |
-2.70 |
8,820 |
57,346 |
+918 |
Aug15 |
150105 |
61.63 |
61.63 |
58.67 |
59.32 |
-2.57 |
6,942 |
40,385 |
+1,116 |
Sep15 |
150105 |
62.34 |
62.39 |
59.39 |
60.09 |
-2.48 |
10,002 |
49,426 |
-971 |
Oct15 |
150105 |
63.03 |
63.07 |
60.13 |
60.82 |
-2.40 |
4,061 |
30,853 |
+725 |
Nov15 |
150105 |
61.23 |
61.84 |
61.23 |
61.54 |
-2.33 |
2,925 |
26,731 |
+770 |
Dec15 |
150105 |
64.51 |
64.51 |
61.60 |
62.26 |
-2.27 |
30,935 |
141,961 |
+1,942 |
Jan16 |
150105 |
62.96 |
62.96 |
62.96 |
62.96 |
-2.22 |
1,535 |
29,697 |
+203 |
Feb16 |
150105 |
63.27 |
64.02 |
63.27 |
63.66 |
-2.18 |
922 |
16,802 |
+410 |
Mar16 |
150105 |
64.31 |
64.31 |
64.31 |
64.31 |
-2.14 |
1,879 |
17,579 |
+77 |
Total Volume and Open Interest |
371,497 |
1,512,535 |
+9,916 |
Gas Oil(ICE) |
Jan15 |
150105 |
514.00 |
516.00 |
493.00 |
495.50 |
-23.75 |
15,088 |
51,491 |
-5,381 |
Feb15 |
150105 |
520.00 |
523.75 |
501.50 |
503.75 |
-23.50 |
36,941 |
122,349 |
+2,015 |
Mar15 |
150105 |
526.50 |
527.25 |
505.25 |
507.25 |
-24.25 |
12,128 |
50,728 |
+1,644 |
Apr15 |
150105 |
529.25 |
531.50 |
509.25 |
511.00 |
-25.00 |
3,813 |
25,816 |
-299 |
May15 |
150105 |
534.25 |
535.75 |
514.00 |
515.75 |
-25.25 |
2,281 |
22,602 |
+582 |
Jun15 |
150105 |
539.25 |
540.25 |
519.00 |
520.75 |
-25.50 |
6,321 |
39,738 |
+719 |
Jul15 |
150105 |
542.25 |
545.50 |
526.25 |
526.25 |
-25.50 |
1,134 |
11,519 |
+23 |
Aug15 |
150105 |
549.75 |
550.00 |
531.75 |
531.75 |
-25.50 |
1,018 |
9,754 |
+87 |
Sep15 |
150105 |
555.50 |
555.50 |
536.25 |
537.25 |
-25.25 |
1,087 |
10,956 |
+18 |
Oct15 |
150105 |
562.75 |
563.50 |
542.25 |
543.25 |
-25.00 |
882 |
12,575 |
+158 |
Total Volume and Open Interest |
86,550 |
435,391 |
+1,027 |
Ethanol(CBOT) |
Feb15 |
150105 |
1.587 |
1.600 |
1.560 |
1.575 |
-0.002 |
140 |
2,439 |
-16 |
Mar15 |
150105 |
1.582 |
1.595 |
1.560 |
1.570 |
-0.013 |
49 |
930 |
-3 |
Apr15 |
150105 |
1.581 |
1.581 |
1.572 |
1.572 |
-0.006 |
104 |
651 |
+20 |
May15 |
150105 |
1.580 |
1.580 |
1.567 |
1.567 |
-0.006 |
141 |
608 |
+66 |
Jun15 |
150105 |
1.566 |
1.566 |
1.566 |
1.566 |
-0.006 |
42 |
410 |
-5 |
Jul15 |
150105 |
1.567 |
1.567 |
1.567 |
1.567 |
-0.006 |
13 |
185 |
+0 |
Aug15 |
150105 |
1.560 |
1.560 |
1.560 |
1.560 |
-0.006 |
25 |
227 |
-1 |
Sep15 |
150105 |
1.558 |
1.558 |
1.558 |
1.558 |
-0.006 |
7 |
76 |
+6 |
Total Volume and Open Interest |
558 |
5,730 |
+41 |
WTI Crude Oil(ICE) |
Feb15 |
150105 |
52.56 |
52.67 |
49.72 |
50.04 |
-2.65 |
34,316 |
63,807 |
-3,597 |
Mar15 |
150105 |
52.93 |
52.95 |
50.19 |
50.52 |
-2.59 |
14,742 |
57,012 |
-1,941 |
Apr15 |
150105 |
53.50 |
53.50 |
50.89 |
51.17 |
-2.52 |
9,354 |
23,129 |
+1,008 |
May15 |
150105 |
53.52 |
53.70 |
51.72 |
51.95 |
-2.47 |
5,996 |
11,693 |
+513 |
Jun15 |
150105 |
54.06 |
54.47 |
52.40 |
52.73 |
-2.42 |
7,324 |
51,797 |
-348 |
Jul15 |
150105 |
54.47 |
54.47 |
53.18 |
53.46 |
-2.34 |
1,919 |
10,823 |
-371 |
Aug15 |
150105 |
54.96 |
54.99 |
54.04 |
54.17 |
-2.25 |
1,233 |
4,825 |
-86 |
Sep15 |
150105 |
55.59 |
55.72 |
54.66 |
54.89 |
-2.18 |
1,903 |
16,013 |
-544 |
Oct15 |
150105 |
56.61 |
56.61 |
55.52 |
55.60 |
-2.11 |
655 |
3,584 |
-27 |
Nov15 |
150105 |
56.34 |
56.34 |
56.34 |
56.34 |
-2.04 |
401 |
6,187 |
-1 |
Dec15 |
150105 |
58.24 |
58.44 |
56.81 |
57.07 |
-1.98 |
6,384 |
85,408 |
+164 |
Jan16 |
150105 |
57.65 |
57.65 |
57.65 |
57.65 |
-1.93 |
292 |
7,132 |
-19 |
Feb16 |
150105 |
58.22 |
58.22 |
58.22 |
58.22 |
-1.88 |
108 |
867 |
-2 |
Mar16 |
150105 |
58.77 |
58.77 |
58.77 |
58.77 |
-1.83 |
90 |
2,425 |
+22 |
Apr16 |
150105 |
59.32 |
59.32 |
59.32 |
59.32 |
-1.79 |
7 |
2,752 |
+0 |
May16 |
150105 |
59.87 |
59.87 |
59.87 |
59.87 |
-1.75 |
0 |
2,266 |
+0 |
Total Volume and Open Interest |
87,265 |
416,309 |
-5,201 |
US Dollar Index(ICE) |
Mar15 |
150105 |
91.730 |
92.050 |
91.550 |
91.622 |
+0.240 |
18,526 |
106,946 |
+2,922 |
Jun15 |
150105 |
92.270 |
92.420 |
91.900 |
91.980 |
+0.255 |
164 |
1,693 |
+24 |
Sep15 |
150105 |
92.240 |
93.000 |
92.240 |
92.300 |
+0.235 |
0 |
761 |
+0 |
Total Volume and Open Interest |
18,691 |
109,483 |
+2,945 |
Australian Dollar(CME) |
Mar15 |
150105 |
80.34 |
80.67 |
79.94 |
80.51 |
-0.21 |
34,353 |
119,037 |
-1,039 |
Jun15 |
150105 |
79.81 |
80.15 |
79.60 |
80.01 |
-0.22 |
24 |
190 |
+8 |
Sep15 |
150105 |
79.57 |
79.57 |
79.57 |
79.57 |
-0.21 |
0 |
36 |
+0 |
Total Volume and Open Interest |
34,377 |
119,285 |
-1,031 |
British Pound(CME) |
Mar15 |
150105 |
152.75 |
153.11 |
151.95 |
152.46 |
-0.80 |
41,628 |
142,726 |
-463 |
Jun15 |
150105 |
152.81 |
152.99 |
151.94 |
152.35 |
-0.80 |
128 |
405 |
+3 |
Sep15 |
150105 |
152.00 |
152.29 |
152.00 |
152.29 |
-0.79 |
0 |
30 |
+0 |
Total Volume and Open Interest |
41,756 |
143,197 |
-463 |
Canadian Dollar(CME) |
Mar15 |
150105 |
84.59 |
85.02 |
84.51 |
84.90 |
-0.07 |
27,987 |
86,690 |
-1,091 |
Jun15 |
150105 |
84.40 |
84.81 |
84.34 |
84.72 |
-0.07 |
366 |
7,297 |
+34 |
Sep15 |
150105 |
84.43 |
84.60 |
84.32 |
84.56 |
-0.07 |
1 |
1,575 |
+0 |
Dec15 |
150105 |
84.17 |
84.43 |
84.17 |
84.43 |
-0.07 |
13 |
654 |
+6 |
Total Volume and Open Interest |
28,367 |
96,257 |
-1,051 |
Japanese Yen(CME) |
Mar15 |
150105 |
83.05 |
83.82 |
82.93 |
83.71 |
+0.56 |
50,390 |
222,022 |
-2,459 |
Jun15 |
150105 |
83.06 |
83.88 |
83.04 |
83.80 |
+0.61 |
322 |
2,000 |
-84 |
Sep15 |
150105 |
84.00 |
84.00 |
83.93 |
83.93 |
+0.61 |
1 |
38 |
+1 |
Total Volume and Open Interest |
50,713 |
224,087 |
-2,542 |
Swiss Franc(CME) |
Mar15 |
150105 |
99.52 |
99.78 |
99.04 |
99.48 |
-0.53 |
15,479 |
57,777 |
+1,096 |
Jun15 |
150105 |
99.80 |
99.80 |
99.30 |
99.70 |
-0.51 |
18 |
999 |
+2 |
Sep15 |
150105 |
99.90 |
99.99 |
99.74 |
99.96 |
-0.51 |
9 |
240 |
+3 |
Total Volume and Open Interest |
15,511 |
59,056 |
+1,105 |
EuroFX(CME) |
Mar15 |
150105 |
119.60 |
119.85 |
118.95 |
119.47 |
-0.66 |
73,033 |
385,451 |
+2,128 |
Jun15 |
150105 |
119.71 |
119.93 |
119.10 |
119.58 |
-0.67 |
332 |
2,752 |
+106 |
Sep15 |
150105 |
119.60 |
120.03 |
119.30 |
119.76 |
-0.66 |
5 |
251 |
-2 |
Total Volume and Open Interest |
73,371 |
388,528 |
+2,233 |
Mexican Peso(CME) |
Jan15 |
150105 |
668.00 |
668.00 |
668.00 |
668.00 |
-6.25 |
|
|
|
Feb15 |
150105 |
666.75 |
666.75 |
666.75 |
666.75 |
-6.12 |
|
|
|
Total Volume and Open Interest |
8,913 |
129,234 |
-233 |
Brazilian Real(CME) |
Feb15 |
150105 |
367.35 |
367.95 |
363.80 |
364.10 |
-4.65 |
35 |
2,792 |
+16 |
Mar15 |
150105 |
363.00 |
364.00 |
360.95 |
361.40 |
-4.45 |
26 |
1,109 |
-1 |
Apr15 |
150105 |
358.60 |
358.60 |
358.60 |
358.60 |
-4.00 |
|
|
|
May15 |
150105 |
355.60 |
355.60 |
355.60 |
355.60 |
-3.95 |
|
|
|
Total Volume and Open Interest |
61 |
13,061 |
-32,760 |
30-Year T-Bonds(CBOT) |
Mar15 |
150105 |
145~180 |
147~060 |
145~130 |
146~310 |
+1~150 |
106,324 |
877,851 |
+1,780 |
Jun15 |
150105 |
161~000 |
163~150 |
160~270 |
163~010 |
+2~090 |
166 |
1,436 |
+96 |
Sep15 |
150105 |
161~170 |
161~170 |
159~080 |
161~170 |
+2~090 |
|
|
|
Total Volume and Open Interest |
106,490 |
879,287 |
+1,876 |
10-Year T-Notes(CBOT) |
Mar15 |
150105 |
127~050 |
127~270 |
127~015 |
127~245 |
+0~195 |
270,132 |
2,607,060 |
+1,916 |
Jun15 |
150105 |
126~200 |
127~040 |
126~135 |
127~020 |
+0~205 |
1 |
1,697 |
+0 |
Sep15 |
150105 |
126~205 |
126~205 |
126~000 |
126~205 |
+0~205 |
|
|
|
Total Volume and Open Interest |
270,133 |
2,608,757 |
+1,916 |
5-Year T-Notes(CBOT) |
Mar15 |
150105 |
119~026 |
119~110 |
119~000 |
119~100 |
+0~070 |
208,244 |
1,830,914 |
+1,117 |
Jun15 |
150105 |
118~192 |
118~200 |
118~116 |
118~194 |
+0~076 |
0 |
250 |
+0 |
Sep15 |
150105 |
118~194 |
118~194 |
118~116 |
118~194 |
+0~076 |
|
|
|
Total Volume and Open Interest |
208,244 |
1,831,164 |
-2,480 |
2 Year T-Notes(CBOT) |
Mar15 |
150105 |
109~104 |
109~110 |
109~086 |
109~106 |
+0~004 |
88,285 |
1,238,729 |
+69 |
Jun15 |
150105 |
108~296 |
108~296 |
108~292 |
108~296 |
+0~004 |
|
|
|
Sep15 |
150105 |
108~296 |
108~296 |
108~292 |
108~296 |
+0~004 |
|
|
|
Total Volume and Open Interest |
88,285 |
1,238,729 |
-4,511 |
Eurodollars(CME) |
Mar15 |
150105 |
99.710 |
99.720 |
99.705 |
99.715 |
unch |
34,742 |
1,086,291 |
+464 |
Jun15 |
150105 |
99.545 |
99.560 |
99.540 |
99.550 |
unch |
36,027 |
1,098,657 |
-2,827 |
Sep15 |
150105 |
99.330 |
99.350 |
99.325 |
99.340 |
+0.005 |
49,657 |
935,831 |
+5,443 |
Dec15 |
150105 |
99.080 |
99.100 |
99.070 |
99.090 |
+0.005 |
48,857 |
1,039,485 |
-360 |
Mar16 |
150105 |
98.840 |
98.850 |
98.815 |
98.840 |
+0.005 |
60,372 |
894,481 |
+5,739 |
Jun16 |
150105 |
98.590 |
98.610 |
98.565 |
98.600 |
+0.010 |
51,053 |
678,555 |
+1,334 |
Sep16 |
150105 |
98.365 |
98.395 |
98.335 |
98.380 |
+0.020 |
37,848 |
618,396 |
+370 |
Dec16 |
150105 |
98.165 |
98.200 |
98.135 |
98.190 |
+0.030 |
45,212 |
847,601 |
-1,665 |
Mar17 |
150105 |
98.005 |
98.055 |
97.970 |
98.045 |
+0.045 |
39,016 |
462,654 |
-482 |
Jun17 |
150105 |
97.860 |
97.920 |
97.830 |
97.915 |
+0.060 |
22,873 |
438,449 |
+3,229 |
Sep17 |
150105 |
97.745 |
97.820 |
97.720 |
97.810 |
+0.070 |
23,497 |
360,585 |
+3,003 |
Dec17 |
150105 |
97.645 |
97.725 |
97.625 |
97.720 |
+0.080 |
27,690 |
514,015 |
+3,229 |
Mar18 |
150105 |
97.590 |
97.665 |
97.560 |
97.660 |
+0.090 |
13,736 |
298,100 |
-327 |
Jun18 |
150105 |
97.525 |
97.610 |
97.500 |
97.600 |
+0.095 |
11,473 |
205,701 |
+1,063 |
Sep18 |
150105 |
97.470 |
97.560 |
97.440 |
97.550 |
+0.100 |
8,154 |
153,258 |
-125 |
Dec18 |
150105 |
97.415 |
97.510 |
97.385 |
97.495 |
+0.105 |
14,973 |
228,929 |
+3,449 |
Mar19 |
150105 |
97.370 |
97.470 |
97.345 |
97.455 |
+0.110 |
5,952 |
124,540 |
-530 |
Jun19 |
150105 |
97.340 |
97.430 |
97.300 |
97.415 |
+0.110 |
6,156 |
87,239 |
+412 |
Total Volume and Open Interest |
5,566,151 |
361,647 |
+22,622 |
Ultra T-Bond(CBOT) |
Mar15 |
150105 |
166~25 |
169~19 |
166~16 |
169~07 |
+2~17 |
38,417 |
524,052 |
+570 |
Jun15 |
150105 |
168~07 |
168~07 |
165~22 |
168~07 |
+2~17 |
|
|
|
Sep15 |
150105 |
167~22 |
167~22 |
165~05 |
167~22 |
+2~17 |
|
|
|
Total Volume and Open Interest |
38,417 |
524,052 |
+570 |
30 Day Federal Funds(CBOT) |
Jan15 |
150105 |
99.885 |
99.890 |
99.882 |
99.887 |
+0.002 |
2,579 |
55,043 |
+741 |
Feb15 |
150105 |
99.880 |
99.885 |
99.875 |
99.880 |
+0.005 |
2,714 |
64,638 |
+310 |
Mar15 |
150105 |
99.880 |
99.880 |
99.875 |
99.875 |
unch |
1,825 |
76,347 |
+139 |
Apr15 |
150105 |
99.870 |
99.875 |
99.870 |
99.870 |
unch |
2,131 |
75,819 |
-1,141 |
May15 |
150105 |
99.840 |
99.845 |
99.835 |
99.835 |
unch |
878 |
97,477 |
+29 |
Jun15 |
150105 |
99.800 |
99.800 |
99.795 |
99.795 |
unch |
1,170 |
50,541 |
+68 |
Total Volume and Open Interest |
19,943 |
685,109 |
-64,395 |
3-Mth Euro-Yen(CME) |
Mar15 |
150105 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150105 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
150105 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
150105 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
150105 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
150105 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
150105 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
150105 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
150105 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
150105 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150105 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150105 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
150105 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
150105 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
150105 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
150105 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
150105 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
150105 |
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 |
150105 |
147.72 |
147.92 |
147.72 |
147.91 |
+0.16 |
280 |
20,635 |
+796 |
Jun15 |
150105 |
147.40 |
147.40 |
147.40 |
147.40 |
+0.16 |
|
|
|
Sep15 |
150105 |
146.83 |
146.83 |
146.83 |
146.83 |
+0.16 |
|
|
|
Total Volume and Open Interest |
280 |
20,635 |
+796 |
Euro-Bund(EUREX) |
Mar15 |
150105 |
156.51 |
156.58 |
156.20 |
156.22 |
-0.26 |
225,347 |
1,130,368 |
+12,105 |
Jun15 |
150105 |
154.39 |
154.44 |
154.15 |
154.15 |
-0.25 |
76 |
692 |
+37 |
Sep15 |
150105 |
153.92 |
153.92 |
153.92 |
153.92 |
-0.26 |
0 |
1 |
+0 |
Total Volume and Open Interest |
225,423 |
1,131,061 |
+12,142 |
Euro-Bobl(EUREX) |
Mar15 |
150105 |
130.34 |
130.38 |
130.23 |
130.25 |
-0.10 |
129,895 |
851,360 |
-2,783 |
Jun15 |
150105 |
128.59 |
128.59 |
128.59 |
128.59 |
-0.10 |
4 |
38 |
-1 |
Sep15 |
150105 |
129.95 |
129.95 |
129.95 |
129.95 |
-0.10 |
|
|
|
Total Volume and Open Interest |
129,899 |
851,398 |
-2,784 |
3-Mth Euribor(EUREX) |
Mar15 |
150105 |
99.935 |
99.935 |
99.935 |
99.935 |
unch |
0 |
3,943 |
+0 |
Jun15 |
150105 |
99.950 |
99.955 |
99.950 |
99.955 |
+0.005 |
0 |
2,881 |
+0 |
Sep15 |
150105 |
99.960 |
99.960 |
99.960 |
99.960 |
-0.005 |
0 |
10,061 |
+0 |
Total Volume and Open Interest |
1 |
57,582 |
-1 |
Long Gilt(LIFFE) |
Mar15 |
150105 |
119~30 |
120~16 |
119~13 |
120~12 |
+0~18 |
25,785 |
403,502 |
+3,629 |
Jun15 |
150105 |
119~20 |
119~20 |
119~20 |
119~20 |
+0~18 |
|
|
|
Total Volume and Open Interest |
25,785 |
403,502 |
+3,629 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150105 |
99.41 |
99.41 |
99.39 |
99.40 |
-0.01 |
7,827 |
384,245 |
+1,565 |
Jun15 |
150105 |
99.37 |
99.38 |
99.35 |
99.37 |
unch |
6,409 |
476,506 |
+2,233 |
Sep15 |
150105 |
99.29 |
99.32 |
99.28 |
99.30 |
unch |
8,563 |
398,120 |
+1,626 |
Dec15 |
150105 |
99.18 |
99.23 |
99.17 |
99.21 |
+0.01 |
8,124 |
308,876 |
+422 |
Mar16 |
150105 |
99.07 |
99.13 |
99.05 |
99.10 |
+0.02 |
11,378 |
278,880 |
+2,394 |
Jun16 |
150105 |
98.94 |
99.02 |
98.92 |
98.99 |
+0.03 |
8,945 |
199,716 |
+1,090 |
Total Volume and Open Interest |
70,208 |
3,006,090 |
+11,481 |
3-Mth Euribor(LIFFE) |
Mar15 |
150105 |
99.935 |
99.940 |
99.925 |
99.935 |
unch |
7,915 |
409,513 |
+1,210 |
Jun15 |
150105 |
99.965 |
99.965 |
99.950 |
99.950 |
-0.005 |
5,753 |
325,688 |
+334 |
Sep15 |
150105 |
99.970 |
99.970 |
99.955 |
99.960 |
unch |
3,652 |
341,366 |
-39 |
Total Volume and Open Interest |
40,692 |
2,847,688 |
+1,841 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150105 |
97.43 |
97.45 |
97.43 |
97.44 |
unch |
12,542 |
227,220 |
+2,496 |
Jun15 |
150105 |
97.55 |
97.58 |
97.54 |
97.56 |
unch |
9,569 |
213,701 |
-2,508 |
Sep15 |
150105 |
97.61 |
97.64 |
97.60 |
97.63 |
+0.01 |
6,968 |
165,569 |
+1,051 |
Dec15 |
150105 |
97.62 |
97.68 |
97.61 |
97.66 |
+0.03 |
7,243 |
115,141 |
+2,462 |
Mar16 |
150105 |
97.64 |
97.70 |
97.61 |
97.68 |
+0.05 |
4,974 |
81,165 |
+2,234 |
Jun16 |
150105 |
97.62 |
97.69 |
97.59 |
97.68 |
+0.06 |
5,538 |
51,026 |
+3,048 |
Sep16 |
150105 |
97.59 |
97.67 |
97.58 |
97.65 |
+0.06 |
3,706 |
31,379 |
+2,090 |
Dec16 |
150105 |
97.56 |
97.64 |
97.55 |
97.62 |
+0.06 |
2,388 |
19,709 |
+1,125 |
Mar17 |
150105 |
97.58 |
97.58 |
97.58 |
97.58 |
+0.07 |
0 |
3,971 |
+0 |
Jun17 |
150105 |
97.53 |
97.53 |
97.53 |
97.53 |
+0.06 |
305 |
3,328 |
+225 |
Total Volume and Open Interest |
54,156 |
916,453 |
+12,686 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150105 |
97.18 |
97.31 |
97.17 |
97.29 |
+0.11 |
31,404 |
623,910 |
+9,549 |
Jun15 |
150105 |
97.29 |
97.29 |
97.29 |
97.29 |
+0.11 |
|
|
|
Total Volume and Open Interest |
31,404 |
623,910 |
+9,549 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150105 |
97.84 |
97.91 |
97.83 |
97.89 |
+0.04 |
69,427 |
631,933 |
+17,260 |
Jun15 |
150105 |
97.89 |
97.89 |
97.89 |
97.89 |
+0.04 |
|
|
|
Total Volume and Open Interest |
69,427 |
631,933 |
+17,260 |
Gold(CMX) |
Feb15 |
150105 |
1187.8 |
1207.5 |
1177.8 |
1204.0 |
+17.8 |
70,517 |
214,569 |
-2,532 |
Apr15 |
150105 |
1187.9 |
1208.2 |
1179.3 |
1204.9 |
+17.8 |
3,704 |
59,740 |
+335 |
Jun15 |
150105 |
1180.0 |
1208.8 |
1180.0 |
1205.5 |
+17.9 |
1,348 |
36,164 |
-162 |
Aug15 |
150105 |
1188.8 |
1206.1 |
1183.6 |
1206.1 |
+17.9 |
221 |
10,635 |
-10 |
Oct15 |
150105 |
1198.5 |
1208.0 |
1198.5 |
1206.7 |
+18.0 |
15 |
3,971 |
-1 |
Dec15 |
150105 |
1189.8 |
1210.3 |
1189.8 |
1207.5 |
+18.1 |
402 |
22,611 |
+70 |
Feb16 |
150105 |
1208.6 |
1208.6 |
1208.6 |
1208.6 |
+18.1 |
0 |
2,403 |
+0 |
Apr16 |
150105 |
1204.0 |
1209.8 |
1204.0 |
1209.8 |
+18.1 |
6 |
514 |
+0 |
Jun16 |
150105 |
1211.6 |
1211.6 |
1211.1 |
1211.1 |
+18.0 |
0 |
4,597 |
+0 |
Aug16 |
150105 |
1212.8 |
1212.8 |
1212.8 |
1212.8 |
+17.9 |
0 |
1 |
+0 |
Oct16 |
150105 |
1214.8 |
1214.8 |
1214.8 |
1214.8 |
+17.8 |
|
|
|
Dec16 |
150105 |
1209.6 |
1217.0 |
1209.1 |
1217.0 |
+17.8 |
25 |
6,973 |
+0 |
Total Volume and Open Interest |
76,336 |
371,646 |
-2,336 |
Silver(CMX) |
Mar15 |
150105 |
1579.5 |
1626.0 |
1563.0 |
1621.3 |
+44.5 |
26,622 |
103,183 |
+1,388 |
May15 |
150105 |
1580.5 |
1628.0 |
1580.5 |
1624.5 |
+44.4 |
750 |
10,874 |
-51 |
Jul15 |
150105 |
1627.0 |
1627.5 |
1601.0 |
1627.4 |
+44.4 |
353 |
8,550 |
+148 |
Sep15 |
150105 |
1606.5 |
1630.5 |
1601.0 |
1630.1 |
+44.3 |
116 |
4,390 |
-77 |
Dec15 |
150105 |
1612.0 |
1635.0 |
1605.0 |
1634.2 |
+44.2 |
525 |
14,863 |
+252 |
Mar16 |
150105 |
1638.8 |
1638.8 |
1638.8 |
1638.8 |
+44.1 |
60 |
531 |
+27 |
May16 |
150105 |
1641.9 |
1641.9 |
1641.9 |
1641.9 |
+44.1 |
2 |
62 |
+0 |
Total Volume and Open Interest |
28,573 |
151,215 |
+1,621 |
Platinum(NYMEX) |
Jan15 |
150105 |
1199.7 |
1215.2 |
1199.0 |
1210.1 |
+7.1 |
388 |
527 |
-258 |
Apr15 |
150105 |
1203.8 |
1219.0 |
1197.8 |
1210.9 |
+7.0 |
5,236 |
63,068 |
+159 |
Jul15 |
150105 |
1203.4 |
1217.1 |
1203.4 |
1212.5 |
+6.7 |
43 |
452 |
+32 |
Oct15 |
150105 |
1214.7 |
1214.7 |
1214.7 |
1214.7 |
+6.7 |
0 |
15 |
+0 |
Total Volume and Open Interest |
5,692 |
64,119 |
-56 |
Palladium(NYMEX) |
Mar15 |
150105 |
800.25 |
805.10 |
792.05 |
793.20 |
-1.65 |
1,951 |
32,606 |
+163 |
Jun15 |
150105 |
800.00 |
800.00 |
793.95 |
793.95 |
-1.75 |
70 |
551 |
+61 |
Sep15 |
150105 |
794.50 |
794.50 |
794.50 |
794.50 |
-1.65 |
1 |
1 |
+1 |
Total Volume and Open Interest |
2,022 |
33,168 |
+222 |
Copper(CMX) |
Mar15 |
150105 |
281.40 |
282.70 |
274.40 |
276.60 |
-5.15 |
21,858 |
113,403 |
+1,311 |
May15 |
150105 |
281.20 |
282.65 |
274.55 |
276.45 |
-5.20 |
2,605 |
23,275 |
-214 |
Jul15 |
150105 |
282.25 |
282.40 |
275.75 |
276.60 |
-5.25 |
800 |
8,694 |
+235 |
Sep15 |
150105 |
277.05 |
277.10 |
276.40 |
276.80 |
-5.25 |
137 |
6,589 |
-7 |
Dec15 |
150105 |
282.00 |
282.00 |
276.50 |
277.05 |
-5.20 |
65 |
2,330 |
+6 |
Total Volume and Open Interest |
26,177 |
160,435 |
+1,328 |
DJIA Index(CBOT) |
Mar15 |
150105 |
17703 |
17714 |
17405 |
17450 |
-273 |
181 |
4,503 |
+145 |
Jun15 |
150105 |
17371 |
17640 |
17371 |
17371 |
-269 |
0 |
120 |
+0 |
Sep15 |
150105 |
17281 |
17550 |
17281 |
17281 |
-269 |
|
|
|
Dec15 |
150105 |
17191 |
17460 |
17191 |
17191 |
-269 |
|
|
|
Total Volume and Open Interest |
181 |
4,623 |
+145 |
E-mini DJIA Index(CBOT) |
Mar15 |
150105 |
17726 |
17746 |
17392 |
17450 |
-273 |
69,573 |
115,776 |
+2,144 |
Jun15 |
150105 |
17632 |
17638 |
17318 |
17371 |
-269 |
4 |
257 |
+3 |
Sep15 |
150105 |
17309 |
17309 |
17281 |
17281 |
-269 |
1 |
6 |
+0 |
Dec15 |
150105 |
17191 |
17191 |
17191 |
17191 |
-269 |
0 |
15 |
+0 |
Total Volume and Open Interest |
69,578 |
116,054 |
+2,147 |
S & P 500(CME) |
Mar15 |
150105 |
2043.70 |
2048.10 |
2010.00 |
2015.90 |
-30.40 |
6,399 |
123,911 |
-119 |
Jun15 |
150105 |
2009.50 |
2011.10 |
2002.80 |
2008.50 |
-30.60 |
28 |
3,746 |
+4 |
Sep15 |
150105 |
2002.30 |
2002.30 |
1997.90 |
2002.30 |
-30.60 |
24 |
115 |
+1 |
Dec15 |
150105 |
1996.50 |
1999.10 |
1992.10 |
1996.50 |
-30.60 |
0 |
5 |
+0 |
Total Volume and Open Interest |
6,451 |
127,777 |
-114 |
S & P 500 E-Mini(Globex) |
Mar15 |
150105 |
2045.75 |
2048.25 |
2009.50 |
2016.00 |
-30.25 |
836,223 |
2,769,700 |
+28,325 |
Jun15 |
150105 |
2037.00 |
2041.25 |
2002.50 |
2008.50 |
-30.50 |
2,223 |
8,541 |
+439 |
Total Volume and Open Interest |
838,616 |
2,779,007 |
+28,825 |
NASDAQ 100(CME) |
Mar15 |
150105 |
4203.00 |
4220.50 |
4144.50 |
4161.80 |
-52.50 |
441 |
5,256 |
+47 |
Jun15 |
150105 |
4151.00 |
4151.00 |
4151.00 |
4151.00 |
-49.30 |
|
|
|
Sep15 |
150105 |
4141.30 |
4141.30 |
4141.30 |
4141.30 |
-49.20 |
|
|
|
Total Volume and Open Interest |
441 |
5,256 |
+47 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150105 |
4216.00 |
4220.80 |
4145.00 |
4161.80 |
-52.50 |
146,914 |
334,463 |
-48 |
Jun15 |
150105 |
4188.80 |
4209.00 |
4144.00 |
4151.00 |
-49.30 |
17 |
159 |
+3 |
Total Volume and Open Interest |
146,947 |
334,666 |
-31 |
S & P Midcap 400(CME) |
Mar15 |
150105 |
1425.60 |
1425.60 |
1425.60 |
1425.60 |
-16.60 |
0 |
473 |
+0 |
Jun15 |
150105 |
1423.60 |
1423.60 |
1423.60 |
1423.60 |
-16.60 |
|
|
|
Sep15 |
150105 |
1421.40 |
1421.40 |
1421.40 |
1421.40 |
-16.60 |
|
|
|
Total Volume and Open Interest |
0 |
473 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150105 |
17.85 |
19.55 |
17.55 |
19.12 |
+1.30 |
76,641 |
127,066 |
-8,471 |
Feb15 |
150105 |
18.20 |
19.44 |
18.00 |
19.20 |
+0.98 |
39,684 |
78,640 |
+911 |
Mar15 |
150105 |
18.50 |
19.50 |
18.31 |
19.32 |
+0.85 |
13,866 |
31,901 |
-857 |
Apr15 |
150105 |
18.85 |
19.73 |
18.65 |
19.57 |
+0.80 |
9,368 |
25,520 |
-1,889 |
Total Volume and Open Interest |
148,638 |
308,326 |
-10,372 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150105 |
17470 |
17635 |
17105 |
17160 |
-310 |
7,341 |
62,139 |
+536 |
Jun15 |
150105 |
17140 |
17150 |
17140 |
17150 |
-310 |
4 |
4 |
+0 |
Total Volume and Open Interest |
7,345 |
62,143 |
+536 |
Nikkei 225(SGX) |
Mar15 |
150105 |
17495 |
17585 |
17220 |
17380 |
-120 |
35,192 |
276,244 |
+4,449 |
Jun15 |
150105 |
17285 |
17285 |
17285 |
17285 |
-125 |
1 |
3,191 |
+7 |
Sep15 |
150105 |
17275 |
17275 |
17275 |
17275 |
-120 |
0 |
5 |
+0 |
Total Volume and Open Interest |
35,389 |
291,718 |
+6,391 |
CAC 40(EURONEXT) |
Jan15 |
150105 |
4239.0 |
4279.0 |
4103.0 |
4111.5 |
-140.0 |
12,828 |
0 |
-227,096 |
Feb15 |
150105 |
4226.5 |
4275.0 |
4104.5 |
4111.5 |
-140.0 |
3 |
0 |
-175 |
Mar15 |
150105 |
4237.0 |
4268.5 |
4105.0 |
4112.0 |
-140.0 |
647 |
0 |
-10,163 |
Total Volume and Open Interest |
13,478 |
11 |
-237,434 |
Hang Seng Index(HKFE) |
Jan15 |
150105 |
23800 |
24031 |
23576 |
23762 |
-54 |
19,384 |
93,990 |
+304 |
Feb15 |
150105 |
23830 |
24027 |
23602 |
23773 |
-57 |
415 |
244 |
+244 |
Mar15 |
150105 |
23707 |
23968 |
23569 |
23710 |
-59 |
198 |
4,479 |
-52 |
Total Volume and Open Interest |
20,048 |
99,195 |
-26,781 |
DAX(EUREX) |
Mar15 |
150105 |
9726.5 |
9796.0 |
9450.5 |
9477.5 |
-291.0 |
49,761 |
127,061 |
+1,317 |
Jun15 |
150105 |
9745.0 |
9802.0 |
9470.5 |
9494.5 |
-289.0 |
92 |
2,013 |
+27 |
Sep15 |
150105 |
9794.0 |
9800.0 |
9499.5 |
9499.5 |
-290.5 |
33 |
31 |
+27 |
Total Volume and Open Interest |
49,886 |
129,105 |
+1,371 |
FT-SE 100(EURONEXT) |
Mar15 |
150105 |
6472.00 |
6519.50 |
6325.50 |
6345.50 |
-141.00 |
15,379 |
565,653 |
+1,722 |
Jun15 |
150105 |
6287.50 |
6287.50 |
6287.50 |
6287.50 |
-141.00 |
0 |
409 |
+0 |
Sep15 |
150105 |
6239.50 |
6239.50 |
6239.50 |
6239.50 |
-141.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
15,379 |
566,077 |
+1,722 |
SPI 200(SFE) |
Mar15 |
150105 |
5400.0 |
5431.0 |
5345.0 |
5407.0 |
+4.0 |
10,702 |
205,622 |
+4,486 |
Jun15 |
150105 |
5404.0 |
5404.0 |
5404.0 |
5404.0 |
+3.0 |
0 |
2,777 |
+0 |
Sep15 |
150105 |
5352.0 |
5352.0 |
5352.0 |
5352.0 |
+3.0 |
0 |
1,901 |
+0 |
Total Volume and Open Interest |
10,709 |
211,920 |
+4,487 |
FTSE MIB(ISE) |
Mar15 |
150105 |
18965.00 |
19205.00 |
18165.00 |
18218.00 |
-917.00 |
19,349 |
47,790 |
+735 |
Jun15 |
150105 |
18650.00 |
18825.00 |
17860.00 |
17871.00 |
-914.00 |
10 |
21 |
+7 |
Sep15 |
150105 |
17784.00 |
17784.00 |
17784.00 |
17784.00 |
-914.00 |
|
|
|
Total Volume and Open Interest |
19,359 |
47,811 |
+742 |
KOSPI 200(KFE) |
Mar15 |
150105 |
245.45 |
245.50 |
242.35 |
244.75 |
-0.75 |
150,246 |
108,943 |
+1,220 |
Jun15 |
150105 |
246.35 |
246.50 |
243.50 |
246.05 |
-0.55 |
295 |
1,641 |
-28 |
Sep15 |
150105 |
247.25 |
247.25 |
247.25 |
247.25 |
-0.75 |
0 |
736 |
+0 |
Total Volume and Open Interest |
150,542 |
112,046 |
+1,192 |
GSCI(CME) |
Jan15 |
150105 |
403.60 |
414.55 |
403.60 |
403.85 |
-10.65 |
164 |
10,793 |
+26 |
Feb15 |
150105 |
406.75 |
417.55 |
406.75 |
406.75 |
-10.75 |
|
|
|
Mar15 |
150105 |
413.25 |
424.05 |
413.25 |
413.25 |
-10.75 |
|
|
|
Total Volume and Open Interest |
164 |
10,793 |
+26 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|