|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 09, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan15 |
150109 |
1044.25 |
1052.50 |
1041.25 |
1051.50 |
+6.50 |
3,888 |
6,333 |
-1,205 |
Mar15 |
150109 |
1047.00 |
1054.50 |
1044.00 |
1052.25 |
+4.00 |
78,855 |
297,603 |
+4,655 |
May15 |
150109 |
1053.25 |
1060.25 |
1049.75 |
1057.50 |
+3.75 |
23,465 |
105,125 |
+934 |
Jul15 |
150109 |
1057.25 |
1064.50 |
1054.50 |
1062.00 |
+3.25 |
23,226 |
91,105 |
-77 |
Aug15 |
150109 |
1057.00 |
1061.50 |
1052.25 |
1059.00 |
+2.75 |
607 |
5,592 |
-2 |
Sep15 |
150109 |
1037.50 |
1037.75 |
1033.75 |
1037.25 |
+2.50 |
313 |
1,686 |
+2 |
Nov15 |
150109 |
1015.00 |
1021.00 |
1013.25 |
1019.50 |
+2.50 |
10,202 |
101,934 |
+1,262 |
Jan16 |
150109 |
1022.25 |
1026.00 |
1020.00 |
1024.50 |
+2.25 |
126 |
1,833 |
+75 |
Mar16 |
150109 |
1029.00 |
1030.00 |
1024.75 |
1029.25 |
+2.25 |
69 |
980 |
+11 |
May16 |
150109 |
1028.50 |
1031.50 |
1028.50 |
1031.50 |
+2.25 |
34 |
411 |
+17 |
Jul16 |
150109 |
1033.00 |
1035.25 |
1032.50 |
1035.25 |
+2.75 |
21 |
321 |
+4 |
Aug16 |
150109 |
1033.00 |
1033.00 |
1030.25 |
1033.00 |
+2.75 |
0 |
28 |
+0 |
Sep16 |
150109 |
1015.00 |
1015.00 |
1012.25 |
1015.00 |
+2.75 |
0 |
13 |
+0 |
Nov16 |
150109 |
992.50 |
995.25 |
991.25 |
995.25 |
+2.75 |
57 |
2,272 |
+19 |
Total Volume and Open Interest |
140,863 |
615,458 |
+5,695 |
Soybean Meal(CBOT) |
Jan15 |
150109 |
361.90 |
364.10 |
360.00 |
363.80 |
+2.50 |
1,537 |
2,988 |
-954 |
Mar15 |
150109 |
347.00 |
349.50 |
345.00 |
349.10 |
+1.90 |
29,198 |
177,137 |
-2,540 |
May15 |
150109 |
342.20 |
344.50 |
340.10 |
344.10 |
+1.90 |
10,840 |
59,974 |
+1,239 |
Jul15 |
150109 |
340.60 |
342.80 |
338.60 |
342.40 |
+1.60 |
7,849 |
50,483 |
+620 |
Aug15 |
150109 |
340.00 |
341.60 |
338.00 |
341.30 |
+1.30 |
682 |
7,841 |
+24 |
Sep15 |
150109 |
337.40 |
339.10 |
335.90 |
339.10 |
+1.70 |
513 |
6,471 |
+43 |
Oct15 |
150109 |
330.60 |
332.50 |
329.60 |
332.50 |
+1.90 |
387 |
5,778 |
+27 |
Dec15 |
150109 |
328.30 |
331.00 |
326.60 |
330.50 |
+2.20 |
1,849 |
22,075 |
+211 |
Jan16 |
150109 |
328.80 |
330.70 |
328.50 |
330.70 |
+2.20 |
30 |
1,416 |
+27 |
Mar16 |
150109 |
331.90 |
331.90 |
329.70 |
331.90 |
+2.20 |
10 |
725 |
+7 |
Total Volume and Open Interest |
52,895 |
335,312 |
-1,296 |
Soybean Oil(CBOT) |
Jan15 |
150109 |
33.69 |
33.75 |
33.45 |
33.54 |
-0.04 |
841 |
1,565 |
-323 |
Mar15 |
150109 |
33.74 |
33.95 |
33.53 |
33.68 |
-0.08 |
50,585 |
191,537 |
+2,877 |
May15 |
150109 |
33.90 |
34.10 |
33.70 |
33.83 |
-0.08 |
11,431 |
60,046 |
+1,814 |
Jul15 |
150109 |
34.05 |
34.29 |
33.89 |
34.02 |
-0.07 |
8,179 |
50,778 |
+638 |
Aug15 |
150109 |
34.01 |
34.22 |
33.93 |
34.02 |
-0.07 |
553 |
8,042 |
-72 |
Sep15 |
150109 |
33.87 |
34.11 |
33.87 |
33.97 |
-0.09 |
728 |
7,020 |
+154 |
Oct15 |
150109 |
33.67 |
33.78 |
33.64 |
33.64 |
-0.14 |
315 |
6,487 |
+85 |
Dec15 |
150109 |
33.61 |
33.80 |
33.41 |
33.49 |
-0.18 |
3,146 |
34,187 |
-169 |
Jan16 |
150109 |
33.82 |
33.82 |
33.62 |
33.62 |
-0.16 |
265 |
1,722 |
+49 |
Mar16 |
150109 |
33.81 |
34.14 |
33.81 |
33.82 |
-0.16 |
204 |
1,288 |
+50 |
Total Volume and Open Interest |
76,480 |
364,503 |
+5,207 |
Canola(WCE) |
Jan15 |
150109 |
465.0 |
466.0 |
463.4 |
466.0 |
+0.3 |
115 |
50 |
-115 |
Mar15 |
150109 |
450.0 |
453.3 |
449.4 |
452.2 |
+0.5 |
11,950 |
96,852 |
+26 |
May15 |
150109 |
447.8 |
450.2 |
446.8 |
448.6 |
-1.0 |
6,145 |
22,707 |
+812 |
Jul15 |
150109 |
446.3 |
449.1 |
445.0 |
446.3 |
-1.8 |
1,663 |
10,751 |
-553 |
Nov15 |
150109 |
437.2 |
439.4 |
433.7 |
434.5 |
-2.7 |
1,658 |
18,371 |
+915 |
Total Volume and Open Interest |
21,569 |
149,526 |
+1,123 |
Corn(CBOT) |
Mar15 |
150109 |
394.75 |
401.50 |
393.00 |
400.25 |
+6.00 |
131,694 |
616,439 |
-6,534 |
May15 |
150109 |
402.75 |
409.50 |
401.25 |
408.25 |
+5.50 |
17,492 |
172,793 |
+490 |
Jul15 |
150109 |
409.50 |
415.75 |
407.75 |
414.50 |
+5.00 |
12,815 |
173,853 |
+623 |
Sep15 |
150109 |
411.50 |
417.75 |
410.75 |
417.00 |
+4.75 |
3,624 |
44,796 |
+363 |
Dec15 |
150109 |
417.25 |
422.75 |
415.50 |
421.50 |
+4.25 |
13,324 |
191,285 |
+2,168 |
Mar16 |
150109 |
425.50 |
430.50 |
424.00 |
429.75 |
+4.25 |
10,267 |
51,530 |
+9,985 |
May16 |
150109 |
431.50 |
436.25 |
431.50 |
435.75 |
+4.25 |
21 |
2,437 |
+10 |
Jul16 |
150109 |
435.00 |
440.50 |
435.00 |
440.00 |
+4.25 |
44 |
3,210 |
+10 |
Sep16 |
150109 |
426.00 |
429.25 |
425.00 |
428.25 |
+3.25 |
47 |
754 |
+1 |
Dec16 |
150109 |
418.00 |
425.00 |
418.00 |
423.25 |
+4.75 |
85 |
7,151 |
+9 |
Total Volume and Open Interest |
189,413 |
1,264,818 |
+7,125 |
Wheat(CBOT) |
Mar15 |
150109 |
568.00 |
574.00 |
561.75 |
563.75 |
-3.25 |
46,079 |
201,542 |
+387 |
May15 |
150109 |
572.25 |
578.50 |
565.75 |
567.75 |
-4.25 |
7,846 |
58,395 |
-629 |
Jul15 |
150109 |
577.00 |
582.00 |
570.25 |
572.50 |
-4.25 |
7,033 |
66,143 |
+722 |
Sep15 |
150109 |
579.75 |
587.75 |
576.75 |
579.00 |
-4.25 |
492 |
15,945 |
+79 |
Dec15 |
150109 |
594.25 |
599.50 |
587.50 |
589.75 |
-4.50 |
1,682 |
29,541 |
+217 |
Mar16 |
150109 |
595.00 |
604.25 |
594.00 |
594.75 |
-4.50 |
253 |
4,550 |
+170 |
Total Volume and Open Interest |
63,480 |
376,886 |
+1,014 |
Wheat(KCBT) |
Mar15 |
150109 |
608.00 |
612.50 |
598.00 |
600.50 |
-7.25 |
9,689 |
74,015 |
+112 |
May15 |
150109 |
612.75 |
616.50 |
602.50 |
605.25 |
-7.00 |
2,444 |
22,867 |
+315 |
Jul15 |
150109 |
615.50 |
619.00 |
606.25 |
609.25 |
-6.25 |
1,558 |
22,628 |
+201 |
Sep15 |
150109 |
623.00 |
629.50 |
617.00 |
620.00 |
-6.00 |
254 |
5,274 |
+20 |
Dec15 |
150109 |
640.00 |
643.75 |
630.75 |
633.25 |
-6.75 |
262 |
6,211 |
+64 |
Mar16 |
150109 |
645.00 |
647.50 |
640.75 |
640.75 |
-6.75 |
4 |
379 |
+0 |
Total Volume and Open Interest |
14,211 |
131,623 |
+712 |
Wheat(MGE) |
Mar15 |
150109 |
610.00 |
614.00 |
600.75 |
603.25 |
-5.25 |
3,884 |
36,159 |
-257 |
May15 |
150109 |
615.25 |
619.00 |
607.25 |
609.75 |
-5.50 |
797 |
15,550 |
+176 |
Jul15 |
150109 |
622.25 |
625.75 |
614.25 |
616.50 |
-5.75 |
531 |
8,720 |
+254 |
Sep15 |
150109 |
628.25 |
631.00 |
621.00 |
622.50 |
-5.75 |
17 |
4,549 |
-2 |
Dec15 |
150109 |
637.25 |
637.75 |
630.75 |
632.25 |
-5.00 |
69 |
3,807 |
+12 |
Total Volume and Open Interest |
5,301 |
69,676 |
+186 |
Oats(CBOT) |
Mar15 |
150109 |
301.75 |
306.00 |
301.00 |
303.25 |
+1.00 |
546 |
5,723 |
-169 |
May15 |
150109 |
304.25 |
306.50 |
303.25 |
304.25 |
unch |
28 |
1,334 |
+10 |
Jul15 |
150109 |
307.25 |
308.25 |
307.25 |
308.25 |
+0.50 |
13 |
376 |
+5 |
Sep15 |
150109 |
306.50 |
306.50 |
306.25 |
306.50 |
+0.25 |
0 |
31 |
+0 |
Total Volume and Open Interest |
589 |
7,579 |
-152 |
Rough Rice(CBOT) |
Jan15 |
150109 |
11.35 |
11.35 |
11.31 |
11.32 |
+0.03 |
20 |
347 |
-122 |
Mar15 |
150109 |
11.55 |
11.62 |
11.52 |
11.55 |
+0.02 |
199 |
7,795 |
+17 |
May15 |
150109 |
11.75 |
11.79 |
11.75 |
11.77 |
+0.01 |
25 |
552 |
+11 |
Jul15 |
150109 |
11.99 |
11.99 |
11.98 |
11.99 |
+0.01 |
1 |
46 |
+0 |
Total Volume and Open Interest |
245 |
8,766 |
-94 |
Live Cattle(CME) |
Feb15 |
150109 |
163.400 |
163.735 |
160.600 |
160.600 |
-3.000 |
24,727 |
107,401 |
-3,735 |
Apr15 |
150109 |
162.250 |
162.435 |
159.435 |
159.435 |
-3.000 |
17,606 |
87,191 |
+2,163 |
Jun15 |
150109 |
153.400 |
153.485 |
150.400 |
150.650 |
-2.750 |
7,829 |
49,264 |
+1,661 |
Aug15 |
150109 |
150.935 |
150.935 |
147.985 |
148.250 |
-2.735 |
3,397 |
14,368 |
+590 |
Oct15 |
150109 |
152.150 |
152.150 |
149.535 |
149.575 |
-2.960 |
2,289 |
9,843 |
+723 |
Dec15 |
150109 |
152.650 |
152.650 |
149.950 |
150.300 |
-2.650 |
1,158 |
4,880 |
+444 |
Total Volume and Open Interest |
57,138 |
274,787 |
+1,848 |
Feeder Cattle(CME) |
Jan15 |
150109 |
225.185 |
225.380 |
221.330 |
222.435 |
-3.195 |
2,144 |
7,322 |
-410 |
Mar15 |
150109 |
216.435 |
216.435 |
212.550 |
212.550 |
-4.500 |
4,863 |
15,730 |
+303 |
Apr15 |
150109 |
216.050 |
216.130 |
212.150 |
212.485 |
-3.950 |
1,691 |
3,989 |
+385 |
May15 |
150109 |
216.600 |
216.600 |
212.685 |
212.785 |
-4.400 |
1,241 |
7,322 |
+158 |
Aug15 |
150109 |
217.935 |
217.935 |
214.735 |
214.735 |
-4.500 |
718 |
5,205 |
+126 |
Sep15 |
150109 |
216.880 |
216.880 |
214.100 |
214.100 |
-4.500 |
56 |
746 |
+20 |
Oct15 |
150109 |
216.000 |
216.000 |
213.400 |
213.400 |
-4.500 |
14 |
637 |
-1 |
Total Volume and Open Interest |
10,744 |
41,082 |
+593 |
Lean Hogs(CME) |
Feb15 |
150109 |
78.300 |
79.150 |
77.800 |
79.035 |
+0.855 |
16,126 |
83,168 |
-2,400 |
Apr15 |
150109 |
80.000 |
80.285 |
79.135 |
80.050 |
+0.100 |
9,855 |
62,173 |
+1,425 |
May15 |
150109 |
85.200 |
85.580 |
85.000 |
85.300 |
-0.130 |
33 |
1,402 |
+0 |
Jun15 |
150109 |
88.850 |
89.250 |
88.135 |
89.200 |
+0.200 |
2,955 |
39,054 |
+689 |
Jul15 |
150109 |
87.800 |
88.400 |
87.400 |
88.035 |
-0.115 |
887 |
11,246 |
+100 |
Aug15 |
150109 |
87.350 |
87.800 |
86.650 |
87.750 |
+0.170 |
827 |
9,662 |
-57 |
Oct15 |
150109 |
75.635 |
76.400 |
75.330 |
76.385 |
+0.435 |
129 |
4,416 |
+2 |
Dec15 |
150109 |
71.900 |
72.250 |
71.800 |
72.150 |
+0.015 |
96 |
2,731 |
+16 |
Total Volume and Open Interest |
30,972 |
214,467 |
-211 |
Class III Milk(CME) |
Jan15 |
150109 |
16.01 |
16.04 |
15.96 |
15.97 |
-0.03 |
342 |
6,018 |
+40 |
Feb15 |
150109 |
14.93 |
15.00 |
14.75 |
14.84 |
-0.09 |
565 |
5,395 |
+12 |
Mar15 |
150109 |
14.89 |
14.89 |
14.61 |
14.66 |
-0.17 |
329 |
5,001 |
+34 |
Apr15 |
150109 |
14.54 |
14.54 |
14.34 |
14.41 |
-0.09 |
146 |
4,347 |
+37 |
May15 |
150109 |
14.65 |
14.65 |
14.49 |
14.52 |
-0.05 |
114 |
4,149 |
+21 |
Jun15 |
150109 |
15.16 |
15.16 |
14.95 |
15.00 |
-0.06 |
98 |
3,864 |
+31 |
Jul15 |
150109 |
15.80 |
15.80 |
15.74 |
15.76 |
-0.04 |
73 |
2,924 |
+18 |
Aug15 |
150109 |
16.06 |
16.10 |
16.04 |
16.09 |
+0.03 |
78 |
2,826 |
+21 |
Sep15 |
150109 |
16.31 |
16.36 |
16.31 |
16.34 |
+0.02 |
43 |
2,720 |
+17 |
Oct15 |
150109 |
16.35 |
16.40 |
16.35 |
16.35 |
unch |
28 |
2,287 |
+14 |
Nov15 |
150109 |
16.34 |
16.36 |
16.34 |
16.36 |
+0.02 |
34 |
2,160 |
+17 |
Dec15 |
150109 |
16.18 |
16.20 |
16.18 |
16.20 |
+0.01 |
36 |
1,951 |
+14 |
Jan16 |
150109 |
16.21 |
16.21 |
16.21 |
16.21 |
unch |
6 |
162 |
+6 |
Total Volume and Open Interest |
1,896 |
44,189 |
+286 |
Cocoa(ICE) |
Mar15 |
150109 |
2998 |
3003 |
2956 |
2968 |
-18 |
7,453 |
94,325 |
+251 |
May15 |
150109 |
2974 |
2982 |
2933 |
2944 |
-19 |
4,357 |
48,564 |
-13 |
Jul15 |
150109 |
2966 |
2967 |
2924 |
2932 |
-15 |
2,051 |
21,503 |
+229 |
Sep15 |
150109 |
2931 |
2936 |
2903 |
2909 |
-11 |
984 |
13,995 |
-32 |
Dec15 |
150109 |
2905 |
2906 |
2874 |
2879 |
-8 |
1,593 |
11,083 |
+780 |
Mar16 |
150109 |
2876 |
2876 |
2853 |
2855 |
-8 |
547 |
7,803 |
+169 |
May16 |
150109 |
2842 |
2842 |
2842 |
2842 |
-10 |
1 |
1,364 |
+1 |
Total Volume and Open Interest |
16,986 |
198,684 |
+1,385 |
Coffee "C"(ICE) |
Mar15 |
150109 |
177.75 |
183.85 |
177.75 |
180.05 |
+3.15 |
27,678 |
87,954 |
+515 |
May15 |
150109 |
180.10 |
186.40 |
180.10 |
182.70 |
+3.15 |
9,029 |
30,451 |
+2,353 |
Jul15 |
150109 |
184.75 |
188.35 |
184.25 |
185.15 |
+3.10 |
1,293 |
18,536 |
-49 |
Sep15 |
150109 |
186.50 |
190.50 |
186.15 |
187.15 |
+3.20 |
896 |
12,334 |
+203 |
Dec15 |
150109 |
190.80 |
192.70 |
189.20 |
189.95 |
+3.35 |
218 |
8,395 |
+8 |
Mar16 |
150109 |
193.25 |
194.60 |
191.60 |
191.80 |
+3.40 |
70 |
1,982 |
-28 |
Total Volume and Open Interest |
39,415 |
166,908 |
+3,026 |
Orange Juice(ICE) |
Jan15 |
150109 |
138.45 |
140.75 |
138.45 |
140.75 |
-0.95 |
50 |
318 |
-46 |
Mar15 |
150109 |
141.45 |
142.75 |
141.05 |
142.40 |
+1.25 |
665 |
8,810 |
-47 |
May15 |
150109 |
142.00 |
142.50 |
141.00 |
142.25 |
+1.20 |
41 |
1,119 |
-3 |
Jul15 |
150109 |
142.80 |
143.25 |
142.80 |
143.25 |
+1.30 |
25 |
422 |
+19 |
Sep15 |
150109 |
143.90 |
143.90 |
143.90 |
143.90 |
+1.30 |
16 |
113 |
+6 |
Nov15 |
150109 |
144.35 |
144.35 |
144.35 |
144.35 |
+1.30 |
0 |
28 |
+0 |
Total Volume and Open Interest |
797 |
10,822 |
-71 |
Sugar #11(ICE) |
Mar15 |
150109 |
14.85 |
14.98 |
14.80 |
14.91 |
+0.03 |
55,518 |
424,111 |
-4,420 |
May15 |
150109 |
15.13 |
15.29 |
15.13 |
15.20 |
+0.01 |
18,502 |
151,549 |
-640 |
Jul15 |
150109 |
15.43 |
15.57 |
15.40 |
15.47 |
+0.01 |
10,655 |
118,672 |
+599 |
Oct15 |
150109 |
15.83 |
15.96 |
15.79 |
15.88 |
+0.03 |
6,029 |
71,201 |
+91 |
Mar16 |
150109 |
16.55 |
16.67 |
16.52 |
16.61 |
+0.04 |
2,678 |
35,276 |
-145 |
May16 |
150109 |
16.60 |
16.71 |
16.57 |
16.66 |
+0.05 |
439 |
7,633 |
+3 |
Jul16 |
150109 |
16.56 |
16.69 |
16.53 |
16.64 |
+0.08 |
512 |
10,742 |
+263 |
Oct16 |
150109 |
16.75 |
16.84 |
16.74 |
16.79 |
+0.10 |
142 |
9,682 |
+1 |
Total Volume and Open Interest |
94,566 |
837,200 |
-4,220 |
London Cocoa(LCE) |
Mar15 |
150109 |
2046 |
2055 |
2031 |
2037 |
-9 |
6,317 |
99,958 |
-465 |
May15 |
150109 |
2012 |
2022 |
1997 |
2003 |
-10 |
2,108 |
46,328 |
+428 |
Jul15 |
150109 |
2003 |
2005 |
1981 |
1987 |
-8 |
1,072 |
29,161 |
-231 |
Sep15 |
150109 |
1983 |
1988 |
1966 |
1971 |
-6 |
993 |
31,411 |
+289 |
Dec15 |
150109 |
1961 |
1961 |
1940 |
1944 |
-5 |
1,469 |
18,078 |
+657 |
Mar16 |
150109 |
1942 |
1942 |
1923 |
1926 |
-6 |
887 |
17,081 |
+182 |
May16 |
150109 |
1935 |
1936 |
1920 |
1920 |
-5 |
2 |
704 |
+0 |
Total Volume and Open Interest |
12,848 |
242,751 |
+860 |
London Sugar(LCE) |
Mar15 |
150109 |
390.90 |
393.50 |
389.80 |
392.60 |
+0.40 |
3,282 |
42,573 |
+2 |
May15 |
150109 |
398.20 |
401.30 |
397.90 |
399.80 |
-0.30 |
1,465 |
17,134 |
+484 |
Aug15 |
150109 |
410.00 |
412.90 |
409.60 |
411.40 |
-0.20 |
169 |
11,432 |
+34 |
Oct15 |
150109 |
418.70 |
421.40 |
417.90 |
420.20 |
+0.20 |
58 |
3,576 |
+23 |
Dec15 |
150109 |
427.70 |
430.50 |
426.80 |
429.20 |
+0.50 |
54 |
1,557 |
+38 |
Total Volume and Open Interest |
5,053 |
79,696 |
+597 |
Cotton(ICE) |
Mar15 |
150109 |
60.50 |
60.86 |
60.31 |
60.76 |
+0.20 |
9,599 |
121,271 |
+1,720 |
May15 |
150109 |
61.00 |
61.40 |
60.86 |
61.35 |
+0.23 |
2,224 |
34,805 |
+57 |
Jul15 |
150109 |
62.01 |
62.34 |
61.75 |
62.29 |
+0.18 |
651 |
13,013 |
+456 |
Oct15 |
150109 |
63.24 |
63.24 |
63.24 |
63.24 |
-0.02 |
0 |
5 |
+0 |
Dec15 |
150109 |
64.33 |
64.48 |
64.08 |
64.45 |
-0.03 |
186 |
13,256 |
+83 |
Mar16 |
150109 |
65.44 |
65.50 |
65.44 |
65.50 |
-0.10 |
43 |
308 |
+35 |
Total Volume and Open Interest |
12,703 |
182,782 |
+2,351 |
Lumber(CME) |
Jan15 |
150109 |
325.6 |
325.8 |
323.0 |
323.0 |
-1.9 |
80 |
223 |
-43 |
Mar15 |
150109 |
321.0 |
322.6 |
318.8 |
319.0 |
-1.2 |
439 |
3,600 |
+88 |
May15 |
150109 |
322.0 |
322.5 |
319.5 |
320.0 |
-1.4 |
63 |
291 |
+40 |
Jul15 |
150109 |
325.9 |
327.0 |
325.0 |
325.9 |
-0.6 |
1 |
6 |
+1 |
Total Volume and Open Interest |
583 |
4,123 |
+86 |
Crude Oil(NYM) |
Feb15 |
150109 |
48.92 |
49.61 |
47.16 |
48.36 |
-0.43 |
460,083 |
260,411 |
-19,363 |
Mar15 |
150109 |
49.43 |
50.07 |
47.72 |
48.99 |
-0.29 |
183,040 |
264,582 |
+13,951 |
Apr15 |
150109 |
50.16 |
50.75 |
48.45 |
49.73 |
-0.25 |
64,467 |
82,942 |
+3,845 |
May15 |
150109 |
51.22 |
51.32 |
49.25 |
50.54 |
-0.21 |
29,138 |
51,763 |
+1,473 |
Jun15 |
150109 |
51.89 |
52.12 |
50.00 |
51.33 |
-0.16 |
62,550 |
142,378 |
-427 |
Jul15 |
150109 |
52.55 |
52.71 |
50.79 |
52.08 |
-0.11 |
16,131 |
47,842 |
+2,159 |
Aug15 |
150109 |
53.19 |
53.30 |
51.42 |
52.77 |
-0.06 |
6,079 |
36,495 |
+64 |
Sep15 |
150109 |
53.91 |
53.91 |
52.09 |
53.45 |
-0.01 |
13,370 |
57,686 |
+31 |
Oct15 |
150109 |
54.29 |
54.49 |
52.83 |
54.09 |
+0.03 |
2,890 |
37,244 |
+203 |
Nov15 |
150109 |
54.71 |
55.06 |
53.51 |
54.74 |
+0.06 |
1,938 |
30,135 |
-300 |
Dec15 |
150109 |
55.38 |
55.78 |
54.02 |
55.38 |
+0.08 |
49,347 |
183,175 |
-493 |
Jan16 |
150109 |
55.85 |
56.20 |
54.67 |
55.90 |
+0.10 |
1,944 |
37,321 |
-368 |
Feb16 |
150109 |
55.50 |
56.42 |
55.50 |
56.42 |
+0.12 |
1,248 |
14,297 |
-68 |
Mar16 |
150109 |
56.85 |
56.93 |
56.85 |
56.93 |
+0.13 |
1,703 |
19,345 |
+180 |
Apr16 |
150109 |
57.44 |
57.44 |
57.44 |
57.44 |
+0.15 |
494 |
8,403 |
+281 |
May16 |
150109 |
57.94 |
57.94 |
57.94 |
57.94 |
+0.17 |
114 |
7,553 |
+16 |
Total Volume and Open Interest |
926,649 |
1,507,370 |
+2,269 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150109 |
48.950 |
49.600 |
47.150 |
48.350 |
-0.450 |
19,459 |
4,690 |
-1,234 |
Mar15 |
150109 |
49.450 |
50.075 |
47.750 |
49.000 |
-0.275 |
1,317 |
3,047 |
+127 |
Apr15 |
150109 |
50.200 |
50.475 |
48.500 |
49.725 |
-0.250 |
464 |
548 |
-190 |
May15 |
150109 |
50.750 |
50.750 |
49.550 |
50.550 |
-0.200 |
346 |
105 |
+23 |
Jun15 |
150109 |
51.500 |
52.025 |
50.450 |
51.325 |
-0.175 |
162 |
122 |
-95 |
Jul15 |
150109 |
52.000 |
52.075 |
52.000 |
52.075 |
-0.125 |
18 |
102 |
+6 |
Aug15 |
150109 |
52.775 |
52.775 |
52.775 |
52.775 |
-0.050 |
34 |
38 |
-10 |
Sep15 |
150109 |
53.450 |
53.450 |
53.450 |
53.450 |
unch |
52 |
43 |
+26 |
Oct15 |
150109 |
54.100 |
54.100 |
54.100 |
54.100 |
+0.050 |
20 |
8 |
-10 |
Total Volume and Open Interest |
21,926 |
8,911 |
-1,325 |
NY Harbor ULSD(NYM) |
Feb15 |
150109 |
170.88 |
173.47 |
167.53 |
170.30 |
-0.80 |
75,085 |
102,327 |
+2,274 |
Mar15 |
150109 |
168.72 |
170.03 |
163.93 |
166.88 |
-1.10 |
43,742 |
73,890 |
+2,340 |
Apr15 |
150109 |
167.00 |
167.00 |
162.31 |
165.35 |
-0.93 |
20,994 |
42,808 |
+2,476 |
May15 |
150109 |
167.25 |
167.50 |
162.58 |
165.60 |
-0.83 |
10,522 |
23,250 |
+1,553 |
Jun15 |
150109 |
168.32 |
168.46 |
163.69 |
166.75 |
-0.82 |
17,535 |
36,375 |
+115 |
Jul15 |
150109 |
170.25 |
170.25 |
165.88 |
168.61 |
-0.74 |
3,960 |
11,559 |
+398 |
Aug15 |
150109 |
170.04 |
171.45 |
167.94 |
170.55 |
-0.66 |
2,307 |
8,447 |
+115 |
Sep15 |
150109 |
172.57 |
173.59 |
169.50 |
172.66 |
-0.54 |
2,552 |
8,607 |
-87 |
Oct15 |
150109 |
174.06 |
175.65 |
172.01 |
174.79 |
-0.42 |
2,505 |
7,143 |
+531 |
Nov15 |
150109 |
175.86 |
177.57 |
174.52 |
176.68 |
-0.29 |
2,784 |
5,084 |
+40 |
Dec15 |
150109 |
178.34 |
179.35 |
174.95 |
178.39 |
-0.21 |
8,421 |
29,723 |
-480 |
Jan16 |
150109 |
179.12 |
180.90 |
178.40 |
180.10 |
-0.17 |
661 |
4,617 |
+206 |
Feb16 |
150109 |
178.75 |
183.34 |
178.75 |
181.35 |
-0.16 |
197 |
2,387 |
+40 |
Mar16 |
150109 |
181.70 |
181.76 |
181.70 |
181.76 |
-0.10 |
362 |
2,112 |
+220 |
Total Volume and Open Interest |
193,282 |
369,413 |
+10,169 |
RBOB Gasoline(NYM) |
Feb15 |
150109 |
134.13 |
136.03 |
129.36 |
132.32 |
-1.77 |
56,396 |
90,827 |
-1,075 |
Mar15 |
150109 |
138.53 |
139.98 |
133.21 |
136.29 |
-1.78 |
33,485 |
56,222 |
+1,897 |
Apr15 |
150109 |
161.24 |
161.32 |
156.66 |
159.99 |
-0.76 |
18,022 |
39,394 |
+579 |
May15 |
150109 |
163.29 |
163.41 |
158.88 |
162.20 |
-0.53 |
10,930 |
34,938 |
+1,285 |
Jun15 |
150109 |
163.77 |
164.07 |
159.66 |
162.97 |
-0.27 |
11,982 |
27,458 |
+236 |
Jul15 |
150109 |
163.96 |
164.02 |
159.24 |
162.73 |
-0.24 |
5,097 |
9,805 |
+279 |
Aug15 |
150109 |
161.19 |
162.66 |
158.58 |
161.87 |
-0.26 |
4,620 |
8,080 |
-270 |
Sep15 |
150109 |
159.92 |
160.76 |
156.95 |
160.33 |
-0.29 |
5,403 |
20,179 |
+822 |
Oct15 |
150109 |
148.20 |
149.04 |
145.43 |
148.75 |
-0.41 |
3,971 |
12,533 |
+201 |
Nov15 |
150109 |
146.31 |
147.43 |
146.22 |
147.43 |
-0.38 |
1,413 |
6,040 |
+49 |
Total Volume and Open Interest |
156,194 |
338,218 |
+4,182 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150109 |
132.30 |
132.30 |
132.30 |
132.30 |
-1.80 |
|
|
|
Mar15 |
150109 |
136.30 |
136.30 |
136.29 |
136.30 |
-1.80 |
|
|
|
Apr15 |
150109 |
160.00 |
160.00 |
159.99 |
160.00 |
-0.80 |
|
|
|
May15 |
150109 |
162.20 |
162.20 |
162.20 |
162.20 |
-0.50 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb15 |
150109 |
2.959 |
2.990 |
2.888 |
2.946 |
+0.019 |
134,826 |
159,137 |
-6,064 |
Mar15 |
150109 |
2.956 |
2.986 |
2.887 |
2.947 |
+0.022 |
64,524 |
238,878 |
+5,820 |
Apr15 |
150109 |
2.928 |
2.950 |
2.869 |
2.931 |
+0.035 |
49,917 |
109,535 |
+2,307 |
May15 |
150109 |
2.941 |
2.963 |
2.887 |
2.948 |
+0.037 |
22,117 |
93,585 |
+637 |
Jun15 |
150109 |
2.986 |
3.010 |
2.938 |
3.000 |
+0.043 |
10,629 |
39,366 |
+412 |
Jul15 |
150109 |
3.048 |
3.063 |
2.986 |
3.054 |
+0.046 |
9,391 |
31,221 |
+825 |
Aug15 |
150109 |
3.055 |
3.066 |
2.999 |
3.062 |
+0.043 |
6,734 |
28,259 |
-517 |
Sep15 |
150109 |
3.037 |
3.050 |
2.985 |
3.043 |
+0.041 |
10,053 |
28,238 |
+1,152 |
Oct15 |
150109 |
3.064 |
3.071 |
3.003 |
3.066 |
+0.038 |
16,531 |
53,324 |
+1,321 |
Nov15 |
150109 |
3.135 |
3.161 |
3.100 |
3.161 |
+0.038 |
3,413 |
27,883 |
+289 |
Dec15 |
150109 |
3.320 |
3.344 |
3.280 |
3.342 |
+0.033 |
2,547 |
28,881 |
-90 |
Jan16 |
150109 |
3.459 |
3.492 |
3.427 |
3.487 |
+0.030 |
7,208 |
35,330 |
+1,555 |
Feb16 |
150109 |
3.426 |
3.477 |
3.426 |
3.477 |
+0.027 |
435 |
6,784 |
+97 |
Mar16 |
150109 |
3.398 |
3.437 |
3.380 |
3.437 |
+0.026 |
2,237 |
12,835 |
-177 |
Apr16 |
150109 |
3.241 |
3.281 |
3.221 |
3.281 |
+0.023 |
1,763 |
10,952 |
-185 |
May16 |
150109 |
3.257 |
3.285 |
3.257 |
3.285 |
+0.023 |
227 |
3,719 |
+56 |
Total Volume and Open Interest |
343,371 |
964,790 |
+7,873 |
Brent Crude Oil(ICE) |
Feb15 |
150109 |
51.25 |
51.44 |
48.90 |
50.11 |
-0.85 |
318,275 |
180,434 |
-28,183 |
Mar15 |
150109 |
52.36 |
52.51 |
50.10 |
51.30 |
-0.73 |
250,471 |
340,633 |
+18,559 |
Apr15 |
150109 |
53.21 |
53.63 |
51.36 |
52.55 |
-0.63 |
92,922 |
145,747 |
+11,690 |
May15 |
150109 |
54.58 |
54.71 |
52.54 |
53.76 |
-0.52 |
46,248 |
64,990 |
+941 |
Jun15 |
150109 |
55.64 |
55.79 |
53.65 |
54.91 |
-0.43 |
102,219 |
155,273 |
+2,601 |
Jul15 |
150109 |
56.71 |
56.77 |
54.70 |
56.00 |
-0.35 |
26,325 |
54,887 |
-896 |
Aug15 |
150109 |
57.59 |
57.65 |
55.63 |
56.97 |
-0.28 |
15,418 |
44,489 |
+1,422 |
Sep15 |
150109 |
58.19 |
58.40 |
56.43 |
57.79 |
-0.22 |
17,549 |
51,401 |
+1,525 |
Oct15 |
150109 |
58.90 |
59.11 |
57.20 |
58.56 |
-0.17 |
5,320 |
32,512 |
+349 |
Nov15 |
150109 |
59.11 |
59.30 |
58.42 |
59.28 |
-0.13 |
2,707 |
26,679 |
-68 |
Dec15 |
150109 |
60.29 |
60.49 |
58.57 |
59.94 |
-0.12 |
67,303 |
144,352 |
+1,862 |
Jan16 |
150109 |
60.59 |
60.59 |
60.59 |
60.59 |
-0.11 |
2,515 |
31,332 |
+422 |
Feb16 |
150109 |
60.10 |
61.24 |
60.10 |
61.24 |
-0.09 |
1,622 |
17,166 |
-263 |
Mar16 |
150109 |
61.07 |
61.88 |
61.07 |
61.88 |
-0.07 |
3,521 |
21,551 |
+642 |
Total Volume and Open Interest |
995,817 |
1,554,330 |
+12,747 |
Gas Oil(ICE) |
Jan15 |
150109 |
484.00 |
485.50 |
467.75 |
469.00 |
-10.75 |
22,765 |
24,569 |
-5,504 |
Feb15 |
150109 |
493.75 |
493.75 |
478.00 |
478.75 |
-9.00 |
89,029 |
123,992 |
-5,307 |
Mar15 |
150109 |
496.50 |
496.50 |
480.75 |
481.50 |
-9.00 |
40,407 |
60,132 |
-1,358 |
Apr15 |
150109 |
498.25 |
499.00 |
483.75 |
484.25 |
-9.00 |
18,673 |
33,435 |
+2,112 |
May15 |
150109 |
502.25 |
503.00 |
487.25 |
488.00 |
-9.00 |
9,147 |
23,974 |
-113 |
Jun15 |
150109 |
506.25 |
506.75 |
491.75 |
492.50 |
-9.00 |
24,228 |
39,529 |
-239 |
Jul15 |
150109 |
511.75 |
512.25 |
498.00 |
498.25 |
-8.50 |
5,671 |
10,956 |
-302 |
Aug15 |
150109 |
517.50 |
518.00 |
503.75 |
504.25 |
-8.00 |
3,596 |
10,599 |
+542 |
Sep15 |
150109 |
523.50 |
523.50 |
509.75 |
510.25 |
-7.50 |
4,160 |
11,799 |
+294 |
Oct15 |
150109 |
529.75 |
530.00 |
516.25 |
516.50 |
-7.00 |
3,123 |
12,765 |
+335 |
Total Volume and Open Interest |
243,436 |
446,560 |
-6,505 |
Ethanol(CBOT) |
Feb15 |
150109 |
1.471 |
1.482 |
1.465 |
1.476 |
+0.012 |
290 |
2,296 |
-30 |
Mar15 |
150109 |
1.480 |
1.496 |
1.480 |
1.488 |
+0.012 |
207 |
1,086 |
+5 |
Apr15 |
150109 |
1.498 |
1.506 |
1.498 |
1.504 |
+0.012 |
229 |
712 |
+48 |
May15 |
150109 |
1.522 |
1.522 |
1.512 |
1.518 |
+0.012 |
641 |
448 |
-234 |
Jun15 |
150109 |
1.512 |
1.520 |
1.512 |
1.518 |
+0.012 |
704 |
1,017 |
+501 |
Jul15 |
150109 |
1.522 |
1.522 |
1.520 |
1.520 |
+0.011 |
139 |
329 |
+55 |
Aug15 |
150109 |
1.519 |
1.519 |
1.519 |
1.519 |
+0.009 |
30 |
259 |
+30 |
Sep15 |
150109 |
1.516 |
1.516 |
1.516 |
1.516 |
+0.009 |
14 |
115 |
+4 |
Total Volume and Open Interest |
2,254 |
6,367 |
+379 |
WTI Crude Oil(ICE) |
Feb15 |
150109 |
49.28 |
49.43 |
47.18 |
48.36 |
-0.43 |
71,083 |
55,353 |
-291 |
Mar15 |
150109 |
49.75 |
49.88 |
47.75 |
48.99 |
-0.29 |
53,853 |
70,286 |
+230 |
Apr15 |
150109 |
50.22 |
50.51 |
48.47 |
49.73 |
-0.25 |
16,313 |
26,017 |
+251 |
May15 |
150109 |
51.19 |
51.19 |
49.26 |
50.54 |
-0.21 |
9,039 |
13,738 |
-262 |
Jun15 |
150109 |
51.83 |
51.88 |
50.00 |
51.33 |
-0.16 |
21,287 |
49,992 |
-487 |
Jul15 |
150109 |
52.49 |
52.49 |
50.75 |
52.08 |
-0.11 |
4,885 |
12,306 |
+1,528 |
Aug15 |
150109 |
53.03 |
53.10 |
51.43 |
52.77 |
-0.06 |
1,536 |
6,230 |
+42 |
Sep15 |
150109 |
53.69 |
53.74 |
52.09 |
53.45 |
-0.01 |
1,301 |
15,994 |
+133 |
Oct15 |
150109 |
54.25 |
54.25 |
53.10 |
54.09 |
+0.03 |
287 |
3,595 |
-2 |
Nov15 |
150109 |
54.74 |
54.74 |
54.74 |
54.74 |
+0.06 |
275 |
6,184 |
-42 |
Dec15 |
150109 |
55.51 |
55.70 |
54.02 |
55.38 |
+0.08 |
13,155 |
81,697 |
-3,616 |
Jan16 |
150109 |
55.90 |
55.90 |
55.90 |
55.90 |
+0.10 |
90 |
7,080 |
+23 |
Feb16 |
150109 |
56.30 |
56.42 |
56.30 |
56.42 |
+0.12 |
37 |
872 |
-8 |
Mar16 |
150109 |
56.93 |
56.93 |
56.93 |
56.93 |
+0.13 |
46 |
2,456 |
+15 |
Apr16 |
150109 |
57.44 |
57.44 |
57.44 |
57.44 |
+0.15 |
14 |
2,755 |
+4 |
May16 |
150109 |
57.94 |
57.94 |
57.94 |
57.94 |
+0.17 |
12 |
2,271 |
+0 |
Total Volume and Open Interest |
199,099 |
426,577 |
-865 |
US Dollar Index(ICE) |
Mar15 |
150109 |
92.515 |
92.745 |
92.105 |
92.147 |
-0.455 |
43,831 |
124,074 |
+816 |
Jun15 |
150109 |
92.845 |
93.060 |
92.485 |
92.520 |
-0.458 |
713 |
2,177 |
+247 |
Sep15 |
150109 |
93.355 |
93.695 |
92.920 |
92.920 |
-0.428 |
33 |
825 |
+31 |
Total Volume and Open Interest |
44,599 |
127,196 |
+1,113 |
Australian Dollar(CME) |
Mar15 |
150109 |
80.75 |
81.70 |
80.68 |
81.62 |
+0.92 |
79,658 |
122,717 |
+911 |
Jun15 |
150109 |
80.48 |
81.17 |
80.35 |
81.11 |
+0.91 |
143 |
354 |
+13 |
Sep15 |
150109 |
80.64 |
80.64 |
80.64 |
80.64 |
+0.89 |
1 |
35 |
-1 |
Total Volume and Open Interest |
79,802 |
123,128 |
+923 |
British Pound(CME) |
Mar15 |
150109 |
150.71 |
151.68 |
150.70 |
151.57 |
+0.82 |
96,222 |
164,988 |
+3,781 |
Jun15 |
150109 |
150.76 |
151.51 |
150.76 |
151.47 |
+0.83 |
116 |
669 |
+67 |
Sep15 |
150109 |
150.73 |
151.39 |
150.59 |
151.39 |
+0.81 |
0 |
31 |
+0 |
Total Volume and Open Interest |
96,338 |
165,724 |
+3,848 |
Canadian Dollar(CME) |
Mar15 |
150109 |
84.35 |
84.60 |
83.98 |
84.20 |
-0.12 |
67,609 |
91,957 |
-1,655 |
Jun15 |
150109 |
84.29 |
84.40 |
83.89 |
84.02 |
-0.12 |
141 |
7,804 |
+61 |
Sep15 |
150109 |
83.75 |
83.88 |
83.70 |
83.86 |
-0.12 |
39 |
1,715 |
-1 |
Dec15 |
150109 |
83.65 |
83.92 |
83.65 |
83.72 |
-0.13 |
4 |
660 |
+0 |
Total Volume and Open Interest |
67,793 |
102,180 |
-1,595 |
Japanese Yen(CME) |
Mar15 |
150109 |
83.53 |
84.50 |
83.47 |
84.39 |
+0.79 |
193,647 |
228,031 |
+1,398 |
Jun15 |
150109 |
83.61 |
84.52 |
83.60 |
84.47 |
+0.79 |
717 |
2,515 |
+307 |
Sep15 |
150109 |
84.61 |
84.61 |
84.60 |
84.60 |
+0.79 |
1 |
46 |
+1 |
Total Volume and Open Interest |
194,374 |
230,659 |
+1,705 |
Swiss Franc(CME) |
Mar15 |
150109 |
98.27 |
98.75 |
98.05 |
98.71 |
+0.50 |
44,032 |
63,697 |
+869 |
Jun15 |
150109 |
98.56 |
98.95 |
98.56 |
98.95 |
+0.49 |
15 |
1,314 |
-3 |
Sep15 |
150109 |
99.25 |
99.25 |
99.25 |
99.25 |
+0.49 |
9 |
242 |
+2 |
Total Volume and Open Interest |
44,056 |
65,295 |
+868 |
EuroFX(CME) |
Mar15 |
150109 |
117.98 |
118.54 |
117.69 |
118.48 |
+0.58 |
268,955 |
404,043 |
+963 |
Jun15 |
150109 |
118.11 |
118.61 |
117.83 |
118.60 |
+0.59 |
999 |
3,286 |
+118 |
Sep15 |
150109 |
118.37 |
118.76 |
118.19 |
118.76 |
+0.57 |
44 |
304 |
+19 |
Total Volume and Open Interest |
270,004 |
407,724 |
+1,100 |
Mexican Peso(CME) |
Jan15 |
150109 |
684.62 |
684.62 |
684.62 |
684.62 |
+4.62 |
96 |
96 |
+96 |
Feb15 |
150109 |
683.50 |
683.50 |
683.50 |
683.50 |
+4.75 |
|
|
|
Total Volume and Open Interest |
36,393 |
131,144 |
+23 |
Brazilian Real(CME) |
Feb15 |
150109 |
372.70 |
378.15 |
371.80 |
376.45 |
+4.35 |
523 |
3,090 |
+87 |
Mar15 |
150109 |
370.90 |
375.30 |
368.95 |
373.60 |
+4.20 |
48 |
1,253 |
+40 |
Apr15 |
150109 |
370.30 |
370.30 |
370.30 |
370.30 |
+4.00 |
|
|
|
May15 |
150109 |
367.15 |
367.15 |
367.15 |
367.15 |
+3.95 |
|
|
|
Total Volume and Open Interest |
571 |
13,503 |
+127 |
30-Year T-Bonds(CBOT) |
Mar15 |
150109 |
146~270 |
148~020 |
146~190 |
147~170 |
+0~200 |
415,226 |
869,992 |
-12,101 |
Jun15 |
150109 |
163~100 |
164~150 |
162~150 |
163~300 |
+0~240 |
450 |
2,117 |
+370 |
Sep15 |
150109 |
162~140 |
162~140 |
161~220 |
162~140 |
+0~240 |
|
|
|
Total Volume and Open Interest |
415,676 |
872,109 |
-11,731 |
10-Year T-Notes(CBOT) |
Mar15 |
150109 |
128~035 |
128~270 |
128~020 |
128~185 |
+0~150 |
1,481,757 |
2,678,692 |
+10,693 |
Jun15 |
150109 |
127~225 |
128~045 |
127~135 |
127~290 |
+0~155 |
2,753 |
4,846 |
+1,617 |
Sep15 |
150109 |
127~155 |
127~155 |
127~000 |
127~155 |
+0~155 |
|
|
|
Total Volume and Open Interest |
1,484,514 |
2,683,542 |
+12,314 |
5-Year T-Notes(CBOT) |
Mar15 |
150109 |
119~230 |
120~060 |
119~196 |
119~314 |
+0~090 |
855,620 |
1,841,736 |
+26,045 |
Jun15 |
150109 |
119~060 |
119~162 |
119~010 |
119~102 |
+0~092 |
0 |
290 |
+0 |
Sep15 |
150109 |
119~102 |
119~102 |
119~010 |
119~102 |
+0~092 |
|
|
|
Total Volume and Open Interest |
855,620 |
1,842,026 |
+26,045 |
2 Year T-Notes(CBOT) |
Mar15 |
150109 |
109~152 |
109~192 |
109~134 |
109~172 |
+0~022 |
312,841 |
1,227,610 |
-18,462 |
Jun15 |
150109 |
109~042 |
109~042 |
109~020 |
109~042 |
+0~022 |
|
|
|
Sep15 |
150109 |
109~042 |
109~042 |
109~020 |
109~042 |
+0~022 |
|
|
|
Total Volume and Open Interest |
312,841 |
1,227,610 |
-18,462 |
Eurodollars(CME) |
Mar15 |
150109 |
99.725 |
99.730 |
99.720 |
99.725 |
unch |
155,245 |
1,111,957 |
+5,781 |
Jun15 |
150109 |
99.585 |
99.630 |
99.575 |
99.610 |
+0.025 |
218,792 |
1,079,264 |
+2,127 |
Sep15 |
150109 |
99.390 |
99.460 |
99.375 |
99.430 |
+0.040 |
241,013 |
941,562 |
+3,684 |
Dec15 |
150109 |
99.155 |
99.240 |
99.140 |
99.205 |
+0.055 |
341,093 |
1,081,149 |
+10,706 |
Mar16 |
150109 |
98.920 |
99.010 |
98.885 |
98.975 |
+0.065 |
376,965 |
895,415 |
-6,291 |
Jun16 |
150109 |
98.695 |
98.785 |
98.650 |
98.750 |
+0.065 |
283,419 |
694,213 |
+10,293 |
Sep16 |
150109 |
98.485 |
98.585 |
98.440 |
98.545 |
+0.070 |
224,757 |
633,289 |
-4,941 |
Dec16 |
150109 |
98.305 |
98.405 |
98.260 |
98.365 |
+0.070 |
325,371 |
896,126 |
+18,806 |
Mar17 |
150109 |
98.160 |
98.260 |
98.110 |
98.215 |
+0.070 |
209,390 |
491,889 |
+13,042 |
Jun17 |
150109 |
98.025 |
98.125 |
97.985 |
98.080 |
+0.070 |
192,707 |
445,139 |
+1,672 |
Sep17 |
150109 |
97.920 |
98.020 |
97.875 |
97.975 |
+0.070 |
136,137 |
373,788 |
+41 |
Dec17 |
150109 |
97.820 |
97.920 |
97.785 |
97.875 |
+0.065 |
181,618 |
553,491 |
+19,375 |
Mar18 |
150109 |
97.750 |
97.845 |
97.720 |
97.805 |
+0.065 |
123,573 |
309,598 |
-8,837 |
Jun18 |
150109 |
97.680 |
97.780 |
97.650 |
97.735 |
+0.065 |
92,688 |
221,349 |
+679 |
Sep18 |
150109 |
97.615 |
97.715 |
97.595 |
97.675 |
+0.065 |
69,801 |
156,673 |
-2,970 |
Dec18 |
150109 |
97.555 |
97.650 |
97.535 |
97.615 |
+0.065 |
74,125 |
238,748 |
+2,491 |
Mar19 |
150109 |
97.505 |
97.605 |
97.490 |
97.570 |
+0.065 |
45,095 |
133,295 |
+4,585 |
Jun19 |
150109 |
97.460 |
97.560 |
97.450 |
97.520 |
+0.060 |
40,294 |
98,207 |
+8,106 |
Total Volume and Open Interest |
3,402,567 |
10,660,604 |
+81,899 |
Ultra T-Bond(CBOT) |
Mar15 |
150109 |
169~12 |
171~15 |
168~24 |
170~21 |
+1~03 |
93,982 |
519,521 |
-3,204 |
Jun15 |
150109 |
169~30 |
169~30 |
168~16 |
169~30 |
+1~01 |
7 |
3 |
+3 |
Sep15 |
150109 |
169~13 |
169~13 |
168~12 |
169~13 |
+1~01 |
|
|
|
Total Volume and Open Interest |
93,989 |
519,524 |
-3,201 |
30 Day Federal Funds(CBOT) |
Jan15 |
150109 |
99.885 |
99.887 |
99.882 |
99.885 |
-0.002 |
1,688 |
54,377 |
-321 |
Feb15 |
150109 |
99.880 |
99.885 |
99.875 |
99.880 |
unch |
1,794 |
64,127 |
-393 |
Mar15 |
150109 |
99.880 |
99.880 |
99.875 |
99.875 |
unch |
813 |
78,119 |
+175 |
Apr15 |
150109 |
99.870 |
99.875 |
99.870 |
99.870 |
unch |
10,477 |
76,284 |
+2,572 |
May15 |
150109 |
99.845 |
99.855 |
99.840 |
99.850 |
+0.005 |
8,446 |
99,906 |
+1,701 |
Jun15 |
150109 |
99.810 |
99.835 |
99.805 |
99.820 |
+0.010 |
2,712 |
49,076 |
-1,101 |
Total Volume and Open Interest |
59,313 |
690,939 |
+7,147 |
3-Mth Euro-Yen(CME) |
Mar15 |
150109 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150109 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
150109 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
150109 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
150109 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
150109 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
150109 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
150109 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
150109 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
150109 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150109 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150109 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
150109 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
150109 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
150109 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
150109 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
150109 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
150109 |
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 |
150109 |
148.08 |
148.27 |
147.97 |
148.25 |
+0.16 |
2,755 |
21,527 |
+100 |
Jun15 |
150109 |
147.74 |
147.74 |
147.74 |
147.74 |
+0.16 |
|
|
|
Sep15 |
150109 |
147.17 |
147.17 |
147.17 |
147.17 |
+0.16 |
|
|
|
Total Volume and Open Interest |
2,755 |
21,527 |
+100 |
Euro-Bund(EUREX) |
Mar15 |
150109 |
156.37 |
156.77 |
156.10 |
156.74 |
+0.41 |
759,121 |
1,123,331 |
-21,124 |
Jun15 |
150109 |
154.33 |
154.62 |
154.00 |
154.62 |
+0.40 |
533 |
1,729 |
+524 |
Sep15 |
150109 |
154.44 |
154.44 |
154.44 |
154.44 |
+0.41 |
0 |
1 |
+0 |
Total Volume and Open Interest |
759,654 |
1,125,061 |
-20,600 |
Euro-Bobl(EUREX) |
Mar15 |
150109 |
130.29 |
130.38 |
130.24 |
130.37 |
+0.09 |
372,114 |
867,201 |
-660 |
Jun15 |
150109 |
128.39 |
128.39 |
128.39 |
128.39 |
+0.09 |
0 |
38 |
+0 |
Sep15 |
150109 |
130.07 |
130.07 |
130.07 |
130.07 |
+0.09 |
|
|
|
Total Volume and Open Interest |
372,114 |
867,239 |
-660 |
3-Mth Euribor(EUREX) |
Mar15 |
150109 |
99.935 |
99.940 |
99.935 |
99.940 |
+0.005 |
4 |
3,936 |
+0 |
Jun15 |
150109 |
99.955 |
99.955 |
99.955 |
99.955 |
+0.005 |
4 |
2,876 |
+0 |
Sep15 |
150109 |
99.960 |
99.965 |
99.960 |
99.965 |
+0.010 |
50 |
10,061 |
+0 |
Total Volume and Open Interest |
490 |
58,115 |
+77 |
Long Gilt(LIFFE) |
Mar15 |
150109 |
120~24 |
121~08 |
120~20 |
121~06 |
+0~19 |
197,266 |
419,480 |
-6,099 |
Jun15 |
150109 |
120~13 |
120~13 |
120~13 |
120~13 |
+0~19 |
|
|
|
Total Volume and Open Interest |
197,266 |
419,480 |
-6,099 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150109 |
99.41 |
99.42 |
99.41 |
99.41 |
unch |
25,025 |
387,750 |
-1,622 |
Jun15 |
150109 |
99.37 |
99.40 |
99.37 |
99.39 |
+0.02 |
38,494 |
491,119 |
-2,935 |
Sep15 |
150109 |
99.32 |
99.34 |
99.31 |
99.34 |
+0.03 |
57,058 |
389,237 |
-2,421 |
Dec15 |
150109 |
99.22 |
99.27 |
99.22 |
99.26 |
+0.04 |
78,314 |
324,130 |
+4,613 |
Mar16 |
150109 |
99.11 |
99.17 |
99.11 |
99.16 |
+0.05 |
65,848 |
289,368 |
+3,040 |
Jun16 |
150109 |
99.01 |
99.06 |
99.00 |
99.05 |
+0.05 |
69,899 |
210,972 |
+1,230 |
Total Volume and Open Interest |
694,692 |
3,052,944 |
-6,104 |
3-Mth Euribor(LIFFE) |
Mar15 |
150109 |
99.930 |
99.940 |
99.930 |
99.935 |
+0.005 |
29,250 |
393,721 |
-4,444 |
Jun15 |
150109 |
99.945 |
99.960 |
99.945 |
99.955 |
+0.005 |
13,259 |
331,774 |
+83 |
Sep15 |
150109 |
99.950 |
99.965 |
99.950 |
99.960 |
+0.005 |
18,950 |
350,482 |
+1,277 |
Total Volume and Open Interest |
213,121 |
2,892,109 |
+5,357 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150109 |
97.41 |
97.42 |
97.40 |
97.41 |
-0.01 |
18,584 |
229,913 |
+1,638 |
Jun15 |
150109 |
97.52 |
97.54 |
97.51 |
97.52 |
-0.01 |
30,237 |
223,931 |
-1,665 |
Sep15 |
150109 |
97.58 |
97.60 |
97.57 |
97.60 |
+0.01 |
26,767 |
173,258 |
+4,073 |
Dec15 |
150109 |
97.62 |
97.64 |
97.62 |
97.64 |
+0.01 |
16,703 |
120,150 |
+1,652 |
Mar16 |
150109 |
97.63 |
97.67 |
97.63 |
97.66 |
+0.02 |
10,657 |
88,866 |
-1,024 |
Jun16 |
150109 |
97.63 |
97.67 |
97.63 |
97.66 |
+0.02 |
6,332 |
56,975 |
-438 |
Sep16 |
150109 |
97.63 |
97.64 |
97.62 |
97.64 |
+0.02 |
3,342 |
32,953 |
-188 |
Dec16 |
150109 |
97.58 |
97.60 |
97.58 |
97.60 |
+0.01 |
2,778 |
20,892 |
+653 |
Mar17 |
150109 |
97.56 |
97.56 |
97.56 |
97.56 |
+0.01 |
1,642 |
4,921 |
+950 |
Jun17 |
150109 |
97.51 |
97.51 |
97.51 |
97.51 |
unch |
575 |
3,953 |
+475 |
Total Volume and Open Interest |
118,174 |
960,158 |
+6,066 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150109 |
97.32 |
97.37 |
97.31 |
97.33 |
+0.01 |
107,847 |
643,785 |
+9,505 |
Jun15 |
150109 |
97.33 |
97.33 |
97.33 |
97.33 |
+0.01 |
|
|
|
Total Volume and Open Interest |
107,847 |
643,785 |
+9,505 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150109 |
97.87 |
97.90 |
97.86 |
97.89 |
+0.01 |
167,267 |
690,669 |
+38,893 |
Jun15 |
150109 |
97.89 |
97.89 |
97.89 |
97.89 |
+0.01 |
|
|
|
Total Volume and Open Interest |
167,267 |
690,669 |
+38,893 |
Gold(CMX) |
Feb15 |
150109 |
1208.9 |
1224.0 |
1207.0 |
1216.1 |
+7.6 |
117,085 |
216,438 |
-3,435 |
Apr15 |
150109 |
1209.6 |
1224.9 |
1208.7 |
1217.0 |
+7.7 |
8,241 |
78,690 |
+2,910 |
Jun15 |
150109 |
1209.3 |
1223.9 |
1209.3 |
1217.6 |
+7.7 |
2,562 |
37,110 |
-63 |
Aug15 |
150109 |
1213.0 |
1223.2 |
1213.0 |
1218.1 |
+7.6 |
1,431 |
10,029 |
-619 |
Oct15 |
150109 |
1221.0 |
1221.0 |
1218.7 |
1218.7 |
+7.6 |
146 |
4,047 |
-1 |
Dec15 |
150109 |
1215.9 |
1226.5 |
1213.3 |
1219.5 |
+7.6 |
252 |
22,909 |
+8 |
Feb16 |
150109 |
1219.0 |
1220.4 |
1219.0 |
1220.4 |
+7.5 |
1 |
2,406 |
+1 |
Apr16 |
150109 |
1224.8 |
1226.0 |
1221.3 |
1221.3 |
+7.4 |
50 |
513 |
+0 |
Jun16 |
150109 |
1223.9 |
1226.0 |
1222.5 |
1222.5 |
+7.3 |
53 |
4,643 |
+50 |
Aug16 |
150109 |
1224.0 |
1224.0 |
1224.0 |
1224.0 |
+7.2 |
0 |
1 |
+0 |
Oct16 |
150109 |
1225.7 |
1225.7 |
1225.7 |
1225.7 |
+7.1 |
|
|
|
Dec16 |
150109 |
1225.1 |
1227.6 |
1222.1 |
1227.6 |
+7.0 |
10 |
7,041 |
+0 |
Total Volume and Open Interest |
130,128 |
392,885 |
-1,136 |
Silver(CMX) |
Mar15 |
150109 |
1637.5 |
1662.5 |
1621.0 |
1641.9 |
+3.4 |
35,680 |
103,678 |
+430 |
May15 |
150109 |
1641.0 |
1665.0 |
1641.0 |
1645.0 |
+3.4 |
593 |
11,110 |
+72 |
Jul15 |
150109 |
1644.5 |
1662.0 |
1644.5 |
1647.9 |
+3.6 |
458 |
9,221 |
+28 |
Sep15 |
150109 |
1650.5 |
1650.5 |
1650.5 |
1650.5 |
+3.6 |
289 |
4,855 |
+185 |
Dec15 |
150109 |
1652.5 |
1656.0 |
1652.5 |
1654.2 |
+3.6 |
423 |
15,648 |
+181 |
Mar16 |
150109 |
1658.2 |
1658.2 |
1658.2 |
1658.2 |
+3.6 |
0 |
531 |
+0 |
May16 |
150109 |
1661.5 |
1661.5 |
1661.5 |
1661.5 |
+3.6 |
0 |
63 |
+0 |
Total Volume and Open Interest |
37,680 |
153,901 |
+1,022 |
Platinum(NYMEX) |
Jan15 |
150109 |
1218.9 |
1229.1 |
1218.9 |
1229.1 |
+7.4 |
97 |
113 |
-201 |
Apr15 |
150109 |
1219.3 |
1234.3 |
1218.5 |
1230.1 |
+7.1 |
7,760 |
65,587 |
+220 |
Jul15 |
150109 |
1231.8 |
1232.9 |
1231.7 |
1231.7 |
+7.1 |
47 |
543 |
+34 |
Oct15 |
150109 |
1233.9 |
1233.9 |
1233.9 |
1233.9 |
+7.1 |
0 |
15 |
+0 |
Total Volume and Open Interest |
7,918 |
66,316 |
+41 |
Palladium(NYMEX) |
Mar15 |
150109 |
792.10 |
803.50 |
791.05 |
800.15 |
+7.05 |
5,128 |
32,058 |
+285 |
Jun15 |
150109 |
794.05 |
803.35 |
793.80 |
800.95 |
+7.10 |
299 |
1,102 |
+221 |
Sep15 |
150109 |
801.55 |
801.55 |
801.55 |
801.55 |
+7.10 |
0 |
1 |
+0 |
Total Volume and Open Interest |
5,427 |
33,171 |
+506 |
Copper(CMX) |
Mar15 |
150109 |
276.70 |
277.60 |
273.85 |
275.45 |
-1.50 |
36,919 |
120,956 |
+150 |
May15 |
150109 |
276.25 |
276.95 |
273.35 |
274.95 |
-1.40 |
3,858 |
26,195 |
+1,627 |
Jul15 |
150109 |
275.45 |
276.45 |
273.20 |
274.60 |
-1.55 |
545 |
8,299 |
-114 |
Sep15 |
150109 |
274.35 |
275.40 |
274.20 |
274.45 |
-1.60 |
257 |
7,243 |
+146 |
Dec15 |
150109 |
275.85 |
275.85 |
274.10 |
274.40 |
-1.65 |
17 |
2,646 |
+6 |
Total Volume and Open Interest |
42,241 |
171,869 |
+1,832 |
DJIA Index(CBOT) |
Mar15 |
150109 |
17796 |
17860 |
17646 |
17649 |
-171 |
634 |
7,061 |
+520 |
Jun15 |
150109 |
17573 |
17747 |
17573 |
17573 |
-174 |
0 |
71 |
+1 |
Sep15 |
150109 |
17483 |
17657 |
17483 |
17483 |
-174 |
|
|
|
Dec15 |
150109 |
17393 |
17567 |
17393 |
17393 |
-174 |
|
|
|
Total Volume and Open Interest |
634 |
7,132 |
+521 |
E-mini DJIA Index(CBOT) |
Mar15 |
150109 |
17811 |
17864 |
17612 |
17649 |
-171 |
183,550 |
109,518 |
-2,853 |
Jun15 |
150109 |
17727 |
17727 |
17560 |
17573 |
-174 |
15 |
223 |
+0 |
Sep15 |
150109 |
17669 |
17669 |
17483 |
17483 |
-174 |
2 |
7 |
+1 |
Dec15 |
150109 |
17393 |
17393 |
17393 |
17393 |
-174 |
0 |
15 |
+0 |
Total Volume and Open Interest |
183,567 |
109,763 |
-2,852 |
S & P 500(CME) |
Mar15 |
150109 |
2054.10 |
2061.50 |
2031.50 |
2035.30 |
-19.70 |
6,580 |
123,385 |
+452 |
Jun15 |
150109 |
2047.00 |
2050.80 |
2025.80 |
2028.00 |
-19.80 |
725 |
2,775 |
-1 |
Sep15 |
150109 |
2021.70 |
2044.50 |
2019.50 |
2021.70 |
-19.80 |
1 |
100 |
+0 |
Dec15 |
150109 |
2015.70 |
2038.50 |
2013.50 |
2015.70 |
-19.80 |
1 |
2 |
-3 |
Total Volume and Open Interest |
7,307 |
126,262 |
+448 |
S & P 500 E-Mini(Globex) |
Mar15 |
150109 |
2053.75 |
2062.00 |
2031.25 |
2035.25 |
-19.75 |
1,760,658 |
2,719,370 |
-19,423 |
Jun15 |
150109 |
2047.00 |
2054.75 |
2024.00 |
2028.00 |
-19.75 |
1,466 |
9,774 |
+113 |
Total Volume and Open Interest |
1,763,203 |
2,731,129 |
-18,429 |
NASDAQ 100(CME) |
Mar15 |
150109 |
4230.30 |
4252.30 |
4180.00 |
4200.80 |
-31.50 |
1,415 |
7,537 |
+800 |
Jun15 |
150109 |
4190.00 |
4190.00 |
4190.00 |
4190.00 |
-28.30 |
|
|
|
Sep15 |
150109 |
4180.30 |
4180.30 |
4180.30 |
4180.30 |
-28.20 |
|
|
|
Total Volume and Open Interest |
1,415 |
7,537 |
+800 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150109 |
4232.30 |
4252.50 |
4181.00 |
4200.80 |
-31.50 |
328,184 |
321,125 |
-14,698 |
Jun15 |
150109 |
4219.30 |
4238.00 |
4177.30 |
4190.00 |
-28.30 |
9 |
160 |
+3 |
Total Volume and Open Interest |
328,194 |
321,328 |
-14,695 |
S & P Midcap 400(CME) |
Mar15 |
150109 |
1436.40 |
1436.40 |
1436.40 |
1436.40 |
-13.50 |
0 |
468 |
+0 |
Jun15 |
150109 |
1434.40 |
1434.40 |
1434.40 |
1434.40 |
-13.50 |
|
|
|
Sep15 |
150109 |
1432.20 |
1432.20 |
1432.20 |
1432.20 |
-13.50 |
|
|
|
Total Volume and Open Interest |
0 |
468 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150109 |
17.70 |
18.70 |
17.25 |
18.62 |
+0.95 |
92,173 |
98,057 |
-6,449 |
Feb15 |
150109 |
17.75 |
18.70 |
17.53 |
18.67 |
+0.90 |
60,590 |
85,046 |
+1,526 |
Mar15 |
150109 |
17.95 |
18.75 |
17.75 |
18.72 |
+0.75 |
20,561 |
30,401 |
-338 |
Apr15 |
150109 |
18.30 |
19.10 |
18.13 |
19.10 |
+0.83 |
13,259 |
26,843 |
+344 |
Total Volume and Open Interest |
200,673 |
287,484 |
-3,798 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150109 |
17440 |
17465 |
16950 |
16970 |
-450 |
19,357 |
56,753 |
-782 |
Jun15 |
150109 |
17220 |
17220 |
16965 |
16965 |
-450 |
4 |
5 |
-3 |
Total Volume and Open Interest |
19,361 |
56,758 |
-785 |
Nikkei 225(SGX) |
Mar15 |
150109 |
17255 |
17390 |
17120 |
17200 |
-50 |
122,762 |
275,993 |
-2,619 |
Jun15 |
150109 |
17220 |
17220 |
17100 |
17100 |
-55 |
8 |
3,196 |
+2 |
Sep15 |
150109 |
17090 |
17090 |
17090 |
17090 |
-55 |
0 |
5 |
+0 |
Total Volume and Open Interest |
125,554 |
293,080 |
-1,969 |
CAC 40(EURONEXT) |
Jan15 |
150109 |
4236.5 |
4274.5 |
4147.5 |
4176.5 |
-85.5 |
127,293 |
244,469 |
-4,102 |
Feb15 |
150109 |
4240.0 |
4271.0 |
4149.5 |
4176.0 |
-85.5 |
302 |
946 |
+168 |
Mar15 |
150109 |
4239.0 |
4268.0 |
4150.0 |
4176.0 |
-85.5 |
695 |
11,543 |
+398 |
Total Volume and Open Interest |
128,290 |
258,464 |
-3,536 |
Hang Seng Index(HKFE) |
Jan15 |
150109 |
23825 |
24187 |
23825 |
23929 |
+94 |
64,739 |
93,269 |
-256 |
Feb15 |
150109 |
23861 |
24198 |
23861 |
23942 |
+99 |
1,152 |
2,383 |
+529 |
Mar15 |
150109 |
23793 |
24126 |
23753 |
23874 |
+91 |
164 |
4,428 |
+10 |
Total Volume and Open Interest |
66,154 |
100,609 |
+274 |
DAX(EUREX) |
Mar15 |
150109 |
9815.5 |
9868.0 |
9602.5 |
9623.0 |
-227.0 |
116,841 |
127,975 |
-411 |
Jun15 |
150109 |
9844.0 |
9866.0 |
9630.0 |
9639.5 |
-226.5 |
189 |
3,009 |
+24 |
Sep15 |
150109 |
9838.0 |
9847.0 |
9644.0 |
9644.0 |
-226.0 |
0 |
32 |
+0 |
Total Volume and Open Interest |
117,030 |
131,016 |
-387 |
FT-SE 100(EURONEXT) |
Mar15 |
150109 |
6494.00 |
6508.00 |
6406.50 |
6418.00 |
-91.00 |
101,295 |
561,293 |
-4,243 |
Jun15 |
150109 |
6361.50 |
6361.50 |
6361.50 |
6361.50 |
-90.50 |
46 |
561 |
+0 |
Sep15 |
150109 |
6316.00 |
6316.00 |
6316.00 |
6316.00 |
-90.50 |
0 |
25 |
+0 |
Total Volume and Open Interest |
101,341 |
561,929 |
-4,243 |
SPI 200(SFE) |
Mar15 |
150109 |
5339.0 |
5428.0 |
5331.0 |
5422.0 |
+85.0 |
27,646 |
200,034 |
-3,798 |
Jun15 |
150109 |
5383.0 |
5420.0 |
5383.0 |
5420.0 |
+85.0 |
6 |
2,779 |
+0 |
Sep15 |
150109 |
5373.0 |
5373.0 |
5373.0 |
5373.0 |
+85.0 |
208 |
2,027 |
+116 |
Total Volume and Open Interest |
28,441 |
206,550 |
-3,561 |
FTSE MIB(ISE) |
Mar15 |
150109 |
18670.00 |
18860.00 |
18040.00 |
18175.00 |
-618.00 |
41,371 |
44,178 |
-2,170 |
Jun15 |
150109 |
18390.00 |
18460.00 |
17715.00 |
17830.00 |
-618.00 |
37 |
35 |
-2 |
Sep15 |
150109 |
17743.00 |
17743.00 |
17743.00 |
17743.00 |
-618.00 |
|
|
|
Total Volume and Open Interest |
41,408 |
44,213 |
-2,172 |
KOSPI 200(KFE) |
Mar15 |
150109 |
243.95 |
247.75 |
243.80 |
247.10 |
+3.15 |
186,555 |
115,913 |
-595 |
Jun15 |
150109 |
245.00 |
248.65 |
245.00 |
248.20 |
+3.40 |
133 |
1,646 |
+9 |
Sep15 |
150109 |
249.60 |
249.60 |
249.60 |
249.60 |
+3.20 |
0 |
736 |
+0 |
Total Volume and Open Interest |
186,689 |
119,022 |
-585 |
GSCI(CME) |
Jan15 |
150109 |
394.60 |
396.40 |
390.00 |
394.60 |
-1.60 |
489 |
10,161 |
-474 |
Feb15 |
150109 |
397.70 |
399.00 |
392.95 |
397.70 |
-1.10 |
391 |
606 |
+386 |
Mar15 |
150109 |
404.20 |
405.50 |
400.00 |
404.20 |
-1.10 |
|
|
|
Total Volume and Open Interest |
880 |
10,767 |
-88 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|