|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Mon January 12, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jan15 |
150112 |
1047.00 |
1058.75 |
1013.00 |
1013.50 |
-38.00 |
4,042 |
5,202 |
-1,131 |
| Mar15 |
150112 |
1049.50 |
1061.50 |
1015.50 |
1016.00 |
-36.25 |
72,942 |
297,041 |
-562 |
| May15 |
150112 |
1054.00 |
1066.00 |
1021.25 |
1021.75 |
-35.75 |
20,128 |
104,584 |
-541 |
| Jul15 |
150112 |
1058.75 |
1070.25 |
1026.25 |
1026.75 |
-35.25 |
14,577 |
92,503 |
+1,398 |
| Aug15 |
150112 |
1060.25 |
1066.25 |
1025.00 |
1025.00 |
-34.00 |
614 |
5,627 |
+35 |
| Sep15 |
150112 |
1035.75 |
1043.00 |
1007.75 |
1007.75 |
-29.50 |
239 |
1,769 |
+83 |
| Nov15 |
150112 |
1017.00 |
1028.25 |
993.00 |
993.75 |
-25.75 |
8,109 |
101,798 |
-136 |
| Jan16 |
150112 |
1024.00 |
1032.00 |
999.00 |
999.00 |
-25.50 |
437 |
2,053 |
+220 |
| Mar16 |
150112 |
1029.00 |
1035.00 |
1003.75 |
1004.00 |
-25.25 |
121 |
991 |
+11 |
| May16 |
150112 |
1006.50 |
1031.50 |
1006.50 |
1006.50 |
-25.00 |
48 |
430 |
+19 |
| Jul16 |
150112 |
1034.00 |
1035.25 |
1011.25 |
1011.25 |
-24.00 |
96 |
368 |
+47 |
| Aug16 |
150112 |
1009.25 |
1033.00 |
1009.25 |
1009.25 |
-23.75 |
0 |
28 |
+0 |
| Sep16 |
150112 |
991.25 |
1015.00 |
991.25 |
991.25 |
-23.75 |
0 |
13 |
+0 |
| Nov16 |
150112 |
990.50 |
1000.00 |
975.50 |
981.00 |
-14.25 |
42 |
2,287 |
+15 |
| Total Volume and Open Interest |
121,395 |
614,916 |
-542 |
| Soybean Meal(CBOT) |
| Jan15 |
150112 |
362.50 |
365.80 |
355.40 |
356.50 |
-7.30 |
1,482 |
1,956 |
-1,032 |
| Mar15 |
150112 |
348.60 |
356.00 |
340.40 |
341.20 |
-7.90 |
32,785 |
173,640 |
-3,497 |
| May15 |
150112 |
343.10 |
349.90 |
334.60 |
335.40 |
-8.70 |
11,598 |
60,281 |
+307 |
| Jul15 |
150112 |
341.30 |
347.80 |
333.00 |
333.80 |
-8.60 |
8,532 |
51,219 |
+736 |
| Aug15 |
150112 |
340.80 |
345.70 |
332.40 |
332.80 |
-8.50 |
1,097 |
7,829 |
-12 |
| Sep15 |
150112 |
338.90 |
343.80 |
330.50 |
331.10 |
-8.00 |
471 |
6,399 |
-72 |
| Oct15 |
150112 |
332.00 |
333.50 |
325.10 |
325.90 |
-6.60 |
670 |
5,811 |
+33 |
| Dec15 |
150112 |
330.90 |
335.00 |
323.20 |
324.20 |
-6.30 |
2,443 |
22,487 |
+412 |
| Jan16 |
150112 |
331.50 |
331.50 |
324.00 |
324.30 |
-6.40 |
6 |
1,416 |
+0 |
| Mar16 |
150112 |
332.90 |
332.90 |
325.50 |
325.50 |
-6.40 |
11 |
718 |
-7 |
| Total Volume and Open Interest |
59,243 |
332,210 |
-3,102 |
| Soybean Oil(CBOT) |
| Jan15 |
150112 |
33.57 |
33.57 |
32.45 |
32.45 |
-1.09 |
1,399 |
755 |
-810 |
| Mar15 |
150112 |
33.64 |
34.00 |
32.56 |
32.60 |
-1.08 |
55,214 |
193,563 |
+2,026 |
| May15 |
150112 |
33.81 |
34.16 |
32.71 |
32.75 |
-1.08 |
10,763 |
60,271 |
+225 |
| Jul15 |
150112 |
33.99 |
34.33 |
32.90 |
32.93 |
-1.09 |
12,579 |
51,224 |
+446 |
| Aug15 |
150112 |
34.11 |
34.31 |
32.92 |
32.95 |
-1.07 |
1,119 |
8,196 |
+154 |
| Sep15 |
150112 |
33.97 |
34.04 |
32.91 |
32.93 |
-1.04 |
1,059 |
7,265 |
+245 |
| Oct15 |
150112 |
33.49 |
33.64 |
32.63 |
32.66 |
-0.98 |
454 |
6,523 |
+36 |
| Dec15 |
150112 |
33.53 |
33.77 |
32.49 |
32.53 |
-0.96 |
3,017 |
34,371 |
+184 |
| Jan16 |
150112 |
33.14 |
33.62 |
32.67 |
32.67 |
-0.95 |
89 |
1,738 |
+16 |
| Mar16 |
150112 |
33.78 |
33.82 |
32.86 |
32.86 |
-0.96 |
51 |
1,272 |
-16 |
| Total Volume and Open Interest |
85,902 |
367,018 |
+2,515 |
| Canola(WCE) |
| Jan15 |
150112 |
460.4 |
460.4 |
460.4 |
460.4 |
-5.6 |
10 |
40 |
-10 |
| Mar15 |
150112 |
450.1 |
455.8 |
446.2 |
446.6 |
-5.6 |
15,531 |
96,331 |
-521 |
| May15 |
150112 |
446.4 |
451.4 |
443.6 |
444.0 |
-4.6 |
5,850 |
22,389 |
-318 |
| Jul15 |
150112 |
447.5 |
448.1 |
441.5 |
441.9 |
-4.4 |
1,934 |
10,295 |
-456 |
| Nov15 |
150112 |
436.5 |
436.6 |
430.0 |
430.4 |
-4.1 |
1,407 |
18,495 |
+124 |
| Total Volume and Open Interest |
24,736 |
148,345 |
-1,181 |
| Corn(CBOT) |
| Mar15 |
150112 |
399.00 |
407.00 |
390.00 |
402.00 |
+1.75 |
118,969 |
611,186 |
-5,253 |
| May15 |
150112 |
407.00 |
414.50 |
398.00 |
410.00 |
+1.75 |
26,956 |
173,269 |
+476 |
| Jul15 |
150112 |
413.25 |
420.25 |
404.00 |
416.75 |
+2.25 |
22,981 |
177,274 |
+3,421 |
| Sep15 |
150112 |
416.25 |
424.00 |
406.75 |
420.50 |
+3.50 |
7,658 |
46,071 |
+1,275 |
| Dec15 |
150112 |
420.25 |
430.25 |
412.00 |
426.00 |
+4.50 |
20,793 |
193,398 |
+2,113 |
| Mar16 |
150112 |
428.50 |
438.25 |
421.00 |
434.25 |
+4.50 |
393 |
51,622 |
+92 |
| May16 |
150112 |
434.50 |
444.00 |
428.00 |
440.25 |
+4.50 |
94 |
2,489 |
+52 |
| Jul16 |
150112 |
439.00 |
447.75 |
432.75 |
444.50 |
+4.50 |
102 |
3,253 |
+43 |
| Sep16 |
150112 |
423.75 |
432.00 |
423.75 |
432.00 |
+3.75 |
1 |
752 |
-2 |
| Dec16 |
150112 |
423.00 |
428.00 |
415.25 |
425.50 |
+2.25 |
102 |
7,125 |
-26 |
| Total Volume and Open Interest |
198,052 |
1,267,010 |
+2,192 |
| Wheat(CBOT) |
| Mar15 |
150112 |
563.00 |
567.00 |
554.00 |
555.50 |
-8.25 |
49,560 |
198,404 |
-3,138 |
| May15 |
150112 |
567.75 |
570.75 |
559.00 |
560.00 |
-7.75 |
10,569 |
57,565 |
-830 |
| Jul15 |
150112 |
572.00 |
574.50 |
563.25 |
564.75 |
-7.75 |
10,937 |
67,681 |
+1,538 |
| Sep15 |
150112 |
579.00 |
579.25 |
569.75 |
571.25 |
-7.75 |
1,474 |
15,996 |
+51 |
| Dec15 |
150112 |
589.50 |
590.25 |
581.25 |
582.25 |
-7.50 |
2,243 |
30,086 |
+545 |
| Mar16 |
150112 |
594.50 |
594.75 |
585.00 |
587.75 |
-7.00 |
119 |
4,614 |
+64 |
| Total Volume and Open Interest |
74,936 |
375,128 |
-1,758 |
| Wheat(KCBT) |
| Mar15 |
150112 |
599.75 |
602.25 |
590.00 |
590.50 |
-10.00 |
12,333 |
74,335 |
+320 |
| May15 |
150112 |
605.25 |
606.75 |
594.75 |
595.50 |
-9.75 |
4,218 |
23,089 |
+222 |
| Jul15 |
150112 |
609.25 |
610.00 |
598.00 |
600.25 |
-9.00 |
4,068 |
23,336 |
+708 |
| Sep15 |
150112 |
618.00 |
620.25 |
610.00 |
610.50 |
-9.50 |
595 |
5,374 |
+100 |
| Dec15 |
150112 |
634.00 |
634.50 |
623.00 |
624.75 |
-8.50 |
475 |
6,186 |
-25 |
| Mar16 |
150112 |
638.75 |
640.75 |
632.25 |
632.25 |
-8.50 |
64 |
420 |
+41 |
| Total Volume and Open Interest |
21,757 |
132,990 |
+1,367 |
| Wheat(MGE) |
| Mar15 |
150112 |
603.25 |
605.00 |
595.00 |
595.25 |
-8.00 |
4,044 |
35,930 |
-229 |
| May15 |
150112 |
612.00 |
612.00 |
602.25 |
602.50 |
-7.25 |
1,913 |
15,891 |
+341 |
| Jul15 |
150112 |
618.00 |
618.00 |
609.75 |
609.75 |
-6.75 |
949 |
9,071 |
+351 |
| Sep15 |
150112 |
623.00 |
624.00 |
616.50 |
616.50 |
-6.00 |
418 |
4,701 |
+152 |
| Dec15 |
150112 |
630.75 |
630.75 |
625.25 |
625.25 |
-7.00 |
124 |
3,806 |
-1 |
| Total Volume and Open Interest |
7,478 |
70,302 |
+626 |
| Oats(CBOT) |
| Mar15 |
150112 |
303.75 |
303.75 |
291.50 |
298.25 |
-5.00 |
215 |
5,636 |
-87 |
| May15 |
150112 |
304.25 |
304.25 |
296.00 |
300.25 |
-4.00 |
150 |
1,417 |
+83 |
| Jul15 |
150112 |
307.00 |
308.25 |
301.50 |
305.25 |
-3.00 |
19 |
381 |
+5 |
| Sep15 |
150112 |
303.75 |
306.50 |
303.75 |
306.50 |
unch |
0 |
31 |
+0 |
| Total Volume and Open Interest |
392 |
7,584 |
+5 |
| Rough Rice(CBOT) |
| Jan15 |
150112 |
11.31 |
11.32 |
11.24 |
11.24 |
-0.08 |
0 |
341 |
-6 |
| Mar15 |
150112 |
11.53 |
11.55 |
11.41 |
11.46 |
-0.09 |
310 |
7,788 |
-7 |
| May15 |
150112 |
11.76 |
11.77 |
11.65 |
11.70 |
-0.07 |
52 |
564 |
+12 |
| Jul15 |
150112 |
11.94 |
11.99 |
11.92 |
11.93 |
-0.06 |
1 |
47 |
+1 |
| Total Volume and Open Interest |
364 |
8,767 |
+1 |
| Live Cattle(CME) |
| Feb15 |
150112 |
160.450 |
162.735 |
159.850 |
160.450 |
-0.150 |
38,358 |
102,551 |
-4,850 |
| Apr15 |
150112 |
159.285 |
161.785 |
158.880 |
159.350 |
-0.085 |
24,905 |
90,479 |
+3,288 |
| Jun15 |
150112 |
150.600 |
153.350 |
150.435 |
151.575 |
+0.925 |
8,962 |
49,650 |
+386 |
| Aug15 |
150112 |
148.200 |
150.900 |
147.935 |
149.035 |
+0.785 |
4,102 |
14,232 |
-136 |
| Oct15 |
150112 |
149.500 |
151.985 |
149.200 |
150.550 |
+0.975 |
1,883 |
10,068 |
+225 |
| Dec15 |
150112 |
150.075 |
152.750 |
150.075 |
151.325 |
+1.025 |
683 |
5,014 |
+134 |
| Total Volume and Open Interest |
79,145 |
273,883 |
-904 |
| Feeder Cattle(CME) |
| Jan15 |
150112 |
221.985 |
225.285 |
221.435 |
223.400 |
+0.965 |
3,452 |
7,165 |
-157 |
| Mar15 |
150112 |
211.550 |
217.350 |
211.500 |
213.300 |
+0.750 |
6,300 |
16,234 |
+504 |
| Apr15 |
150112 |
211.500 |
217.735 |
211.500 |
213.450 |
+0.965 |
2,014 |
4,298 |
+309 |
| May15 |
150112 |
212.000 |
218.080 |
211.935 |
213.785 |
+1.000 |
1,579 |
7,421 |
+99 |
| Aug15 |
150112 |
213.750 |
219.535 |
213.630 |
216.200 |
+1.465 |
984 |
5,298 |
+93 |
| Sep15 |
150112 |
213.450 |
218.000 |
212.985 |
215.035 |
+0.935 |
125 |
743 |
-3 |
| Oct15 |
150112 |
213.350 |
216.400 |
212.250 |
214.200 |
+0.800 |
58 |
653 |
+16 |
| Total Volume and Open Interest |
14,545 |
41,943 |
+861 |
| Lean Hogs(CME) |
| Feb15 |
150112 |
78.750 |
78.750 |
76.430 |
76.650 |
-2.385 |
25,931 |
76,906 |
-6,262 |
| Apr15 |
150112 |
79.885 |
79.885 |
77.650 |
77.700 |
-2.350 |
17,906 |
64,562 |
+2,389 |
| May15 |
150112 |
84.500 |
84.500 |
83.730 |
83.785 |
-1.515 |
27 |
1,412 |
+10 |
| Jun15 |
150112 |
88.700 |
88.830 |
87.035 |
87.500 |
-1.700 |
5,039 |
40,431 |
+1,377 |
| Jul15 |
150112 |
87.850 |
87.850 |
85.980 |
86.350 |
-1.685 |
1,881 |
11,344 |
+98 |
| Aug15 |
150112 |
86.830 |
87.000 |
85.500 |
85.850 |
-1.900 |
1,331 |
9,804 |
+142 |
| Oct15 |
150112 |
75.975 |
75.975 |
74.750 |
75.400 |
-0.985 |
450 |
4,561 |
+145 |
| Dec15 |
150112 |
71.500 |
71.600 |
71.000 |
71.400 |
-0.750 |
106 |
2,737 |
+6 |
| Total Volume and Open Interest |
52,690 |
212,375 |
-2,092 |
| Class III Milk(CME) |
| Jan15 |
150112 |
15.97 |
16.14 |
15.91 |
16.07 |
+0.10 |
201 |
6,056 |
+38 |
| Feb15 |
150112 |
14.78 |
14.99 |
14.71 |
14.94 |
+0.10 |
442 |
5,345 |
-50 |
| Mar15 |
150112 |
14.61 |
14.69 |
14.49 |
14.64 |
-0.02 |
467 |
5,135 |
+134 |
| Apr15 |
150112 |
14.35 |
14.37 |
14.22 |
14.29 |
-0.12 |
164 |
4,407 |
+60 |
| May15 |
150112 |
14.42 |
14.52 |
14.39 |
14.43 |
-0.09 |
122 |
4,203 |
+54 |
| Jun15 |
150112 |
14.95 |
15.08 |
14.88 |
15.00 |
unch |
99 |
3,918 |
+54 |
| Jul15 |
150112 |
15.71 |
15.72 |
15.67 |
15.69 |
-0.07 |
34 |
2,944 |
+20 |
| Aug15 |
150112 |
16.05 |
16.12 |
16.04 |
16.07 |
-0.02 |
15 |
2,839 |
+13 |
| Sep15 |
150112 |
16.33 |
16.33 |
16.33 |
16.33 |
-0.01 |
26 |
2,725 |
+5 |
| Oct15 |
150112 |
16.34 |
16.35 |
16.34 |
16.34 |
-0.01 |
21 |
2,307 |
+20 |
| Nov15 |
150112 |
16.36 |
16.36 |
16.33 |
16.33 |
-0.03 |
29 |
2,188 |
+28 |
| Dec15 |
150112 |
16.20 |
16.20 |
16.20 |
16.20 |
unch |
48 |
1,995 |
+44 |
| Jan16 |
150112 |
16.21 |
16.21 |
16.21 |
16.21 |
unch |
4 |
166 |
+4 |
| Total Volume and Open Interest |
1,687 |
44,627 |
+438 |
| Cocoa(ICE) |
| Mar15 |
150112 |
2952 |
3002 |
2933 |
2994 |
+26 |
24,026 |
97,466 |
+3,141 |
| May15 |
150112 |
2922 |
2982 |
2912 |
2973 |
+29 |
10,359 |
50,367 |
+1,803 |
| Jul15 |
150112 |
2923 |
2968 |
2902 |
2960 |
+28 |
5,303 |
22,504 |
+1,001 |
| Sep15 |
150112 |
2885 |
2943 |
2885 |
2938 |
+29 |
2,877 |
14,788 |
+793 |
| Dec15 |
150112 |
2856 |
2916 |
2855 |
2909 |
+30 |
2,642 |
12,097 |
+1,014 |
| Mar16 |
150112 |
2831 |
2881 |
2831 |
2880 |
+25 |
1,514 |
8,902 |
+1,099 |
| May16 |
150112 |
2867 |
2867 |
2867 |
2867 |
+25 |
11 |
1,363 |
-1 |
| Total Volume and Open Interest |
46,733 |
207,534 |
+8,850 |
| Coffee "C"(ICE) |
| Mar15 |
150112 |
181.25 |
184.90 |
175.30 |
176.75 |
-3.30 |
22,342 |
87,309 |
-645 |
| May15 |
150112 |
184.00 |
187.40 |
178.00 |
179.40 |
-3.30 |
4,338 |
31,363 |
+912 |
| Jul15 |
150112 |
185.35 |
189.75 |
180.65 |
181.85 |
-3.30 |
2,334 |
18,939 |
+403 |
| Sep15 |
150112 |
189.50 |
191.35 |
182.45 |
183.85 |
-3.30 |
1,364 |
12,092 |
-242 |
| Dec15 |
150112 |
192.25 |
193.50 |
185.55 |
186.65 |
-3.30 |
583 |
8,530 |
+135 |
| Mar16 |
150112 |
194.05 |
194.05 |
188.55 |
188.55 |
-3.25 |
59 |
1,953 |
-29 |
| Total Volume and Open Interest |
31,191 |
167,478 |
+570 |
| Orange Juice(ICE) |
| Jan15 |
150109 |
138.45 |
140.75 |
138.45 |
140.75 |
-0.95 |
50 |
318 |
-46 |
| Mar15 |
150112 |
142.40 |
144.45 |
139.85 |
143.30 |
+0.90 |
621 |
8,756 |
-54 |
| May15 |
150112 |
143.10 |
143.60 |
140.00 |
143.05 |
+0.80 |
55 |
1,138 |
+19 |
| Jul15 |
150112 |
144.30 |
144.30 |
144.30 |
144.30 |
+1.05 |
22 |
444 |
+22 |
| Sep15 |
150112 |
145.05 |
145.45 |
144.70 |
145.45 |
+1.55 |
23 |
118 |
+5 |
| Nov15 |
150112 |
145.90 |
145.90 |
145.90 |
145.90 |
+1.55 |
0 |
28 |
+0 |
| Total Volume and Open Interest |
722 |
10,814 |
-8 |
| Sugar #11(ICE) |
| Mar15 |
150112 |
14.95 |
15.04 |
14.71 |
14.76 |
-0.15 |
63,723 |
420,348 |
-3,763 |
| May15 |
150112 |
15.24 |
15.32 |
15.02 |
15.04 |
-0.16 |
19,247 |
149,473 |
-2,076 |
| Jul15 |
150112 |
15.52 |
15.58 |
15.30 |
15.32 |
-0.15 |
13,268 |
117,929 |
-743 |
| Oct15 |
150112 |
15.92 |
15.99 |
15.73 |
15.75 |
-0.13 |
8,252 |
71,648 |
+447 |
| Mar16 |
150112 |
16.66 |
16.71 |
16.48 |
16.50 |
-0.11 |
2,362 |
35,628 |
+352 |
| May16 |
150112 |
16.72 |
16.76 |
16.54 |
16.56 |
-0.10 |
773 |
7,611 |
-22 |
| Jul16 |
150112 |
16.72 |
16.74 |
16.54 |
16.55 |
-0.09 |
668 |
10,960 |
+218 |
| Oct16 |
150112 |
16.88 |
16.89 |
16.71 |
16.71 |
-0.08 |
480 |
9,936 |
+254 |
| Total Volume and Open Interest |
108,916 |
831,915 |
-5,285 |
| London Cocoa(LCE) |
| Mar15 |
150112 |
2030 |
2056 |
2026 |
2055 |
+18 |
12,922 |
101,540 |
+1,582 |
| May15 |
150112 |
2000 |
2022 |
1991 |
2020 |
+17 |
6,569 |
47,059 |
+731 |
| Jul15 |
150112 |
1983 |
2007 |
1976 |
2005 |
+18 |
3,159 |
28,755 |
-406 |
| Sep15 |
150112 |
1967 |
1991 |
1959 |
1989 |
+18 |
3,288 |
31,941 |
+530 |
| Dec15 |
150112 |
1933 |
1963 |
1930 |
1961 |
+17 |
2,941 |
19,120 |
+1,042 |
| Mar16 |
150112 |
1914 |
1943 |
1912 |
1940 |
+14 |
1,866 |
18,017 |
+936 |
| May16 |
150112 |
1932 |
1932 |
1932 |
1932 |
+12 |
18 |
714 |
+10 |
| Total Volume and Open Interest |
30,763 |
247,176 |
+4,425 |
| London Sugar(LCE) |
| Mar15 |
150112 |
393.60 |
395.30 |
388.10 |
388.70 |
-3.90 |
4,357 |
41,475 |
-1,098 |
| May15 |
150112 |
400.50 |
401.20 |
394.40 |
394.90 |
-4.90 |
1,915 |
17,850 |
+716 |
| Aug15 |
150112 |
412.30 |
412.30 |
406.50 |
407.20 |
-4.20 |
227 |
11,484 |
+52 |
| Oct15 |
150112 |
420.70 |
420.80 |
416.10 |
416.30 |
-3.90 |
79 |
3,549 |
-27 |
| Dec15 |
150112 |
429.70 |
429.70 |
425.00 |
425.40 |
-3.80 |
92 |
1,563 |
+6 |
| Total Volume and Open Interest |
6,754 |
79,309 |
-387 |
| Cotton(ICE) |
| Mar15 |
150112 |
60.70 |
60.75 |
59.51 |
59.73 |
-1.03 |
8,178 |
121,196 |
-75 |
| May15 |
150112 |
61.33 |
61.34 |
60.17 |
60.42 |
-0.93 |
2,596 |
34,569 |
-236 |
| Jul15 |
150112 |
62.14 |
62.14 |
61.15 |
61.42 |
-0.87 |
1,593 |
14,087 |
+1,074 |
| Oct15 |
150112 |
62.28 |
62.28 |
62.28 |
62.28 |
-0.96 |
0 |
5 |
+0 |
| Dec15 |
150112 |
64.40 |
64.40 |
63.30 |
63.48 |
-0.97 |
359 |
13,263 |
+7 |
| Mar16 |
150112 |
64.53 |
64.53 |
64.53 |
64.53 |
-0.97 |
44 |
345 |
+37 |
| Total Volume and Open Interest |
12,770 |
183,589 |
+807 |
| Lumber(CME) |
| Jan15 |
150112 |
322.9 |
323.8 |
319.9 |
323.8 |
+0.8 |
38 |
208 |
-15 |
| Mar15 |
150112 |
318.9 |
319.6 |
315.6 |
316.8 |
-2.2 |
178 |
3,639 |
+39 |
| May15 |
150112 |
318.6 |
320.5 |
315.0 |
317.5 |
-2.5 |
31 |
305 |
+14 |
| Jul15 |
150112 |
318.0 |
326.0 |
318.0 |
323.5 |
-2.4 |
6 |
9 |
+3 |
| Total Volume and Open Interest |
253 |
4,164 |
+41 |
| Crude Oil(NYM) |
| Feb15 |
150112 |
48.19 |
48.19 |
45.62 |
46.07 |
-2.29 |
362,081 |
232,826 |
-27,585 |
| Mar15 |
150112 |
48.88 |
48.88 |
46.24 |
46.76 |
-2.23 |
175,892 |
293,484 |
+28,902 |
| Apr15 |
150112 |
49.60 |
49.60 |
47.05 |
47.53 |
-2.20 |
69,884 |
91,346 |
+8,404 |
| May15 |
150112 |
50.30 |
50.30 |
47.91 |
48.36 |
-2.18 |
36,609 |
53,755 |
+1,992 |
| Jun15 |
150112 |
51.31 |
51.31 |
48.68 |
49.19 |
-2.14 |
61,537 |
143,192 |
+814 |
| Jul15 |
150112 |
51.82 |
51.89 |
49.55 |
49.99 |
-2.09 |
14,371 |
49,542 |
+1,700 |
| Aug15 |
150112 |
52.10 |
52.19 |
50.43 |
50.75 |
-2.02 |
7,324 |
36,507 |
+12 |
| Sep15 |
150112 |
52.83 |
52.89 |
51.01 |
51.51 |
-1.94 |
8,808 |
58,134 |
+448 |
| Oct15 |
150112 |
53.48 |
53.48 |
51.86 |
52.23 |
-1.86 |
4,525 |
37,871 |
+627 |
| Nov15 |
150112 |
53.96 |
53.96 |
52.52 |
52.95 |
-1.79 |
1,938 |
30,039 |
-96 |
| Dec15 |
150112 |
55.13 |
55.13 |
53.26 |
53.65 |
-1.73 |
39,826 |
184,189 |
+1,014 |
| Jan16 |
150112 |
55.82 |
55.82 |
53.81 |
54.22 |
-1.68 |
2,294 |
37,518 |
+197 |
| Feb16 |
150112 |
55.00 |
55.17 |
54.77 |
54.77 |
-1.65 |
1,809 |
14,885 |
+588 |
| Mar16 |
150112 |
55.25 |
55.70 |
55.25 |
55.31 |
-1.62 |
1,287 |
19,486 |
+141 |
| Apr16 |
150112 |
55.85 |
55.85 |
55.85 |
55.85 |
-1.59 |
297 |
8,228 |
-175 |
| May16 |
150112 |
56.75 |
56.75 |
56.39 |
56.39 |
-1.55 |
236 |
7,523 |
-30 |
| Total Volume and Open Interest |
812,149 |
1,524,279 |
+16,909 |
| e-miNY Crude Oil(NYM) |
| Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
| Feb15 |
150112 |
48.325 |
48.325 |
45.650 |
46.075 |
-2.275 |
14,111 |
4,497 |
-193 |
| Mar15 |
150112 |
48.900 |
48.900 |
46.325 |
46.750 |
-2.250 |
729 |
3,117 |
+70 |
| Apr15 |
150112 |
49.400 |
49.400 |
47.100 |
47.525 |
-2.200 |
103 |
560 |
+12 |
| May15 |
150112 |
49.925 |
49.925 |
48.025 |
48.350 |
-2.200 |
194 |
82 |
-23 |
| Jun15 |
150112 |
50.700 |
51.000 |
49.200 |
49.200 |
-2.125 |
191 |
111 |
-11 |
| Jul15 |
150112 |
50.700 |
50.700 |
49.700 |
50.000 |
-2.075 |
31 |
117 |
+15 |
| Aug15 |
150112 |
50.750 |
50.750 |
50.750 |
50.750 |
-2.025 |
37 |
39 |
+1 |
| Sep15 |
150112 |
52.800 |
52.800 |
51.500 |
51.500 |
-1.950 |
32 |
54 |
+11 |
| Oct15 |
150112 |
53.450 |
53.450 |
52.225 |
52.225 |
-1.875 |
22 |
6 |
-2 |
| Total Volume and Open Interest |
15,472 |
8,782 |
-129 |
| NY Harbor ULSD(NYM) |
| Feb15 |
150112 |
170.33 |
170.95 |
164.71 |
165.41 |
-4.89 |
67,237 |
94,570 |
-7,757 |
| Mar15 |
150112 |
166.61 |
166.80 |
160.55 |
161.40 |
-5.48 |
48,613 |
78,852 |
+4,962 |
| Apr15 |
150112 |
164.51 |
164.97 |
159.08 |
159.72 |
-5.63 |
21,603 |
45,603 |
+2,795 |
| May15 |
150112 |
164.08 |
164.08 |
159.65 |
160.01 |
-5.59 |
10,483 |
23,674 |
+424 |
| Jun15 |
150112 |
166.45 |
166.45 |
160.58 |
161.25 |
-5.50 |
13,053 |
36,029 |
-346 |
| Jul15 |
150112 |
166.85 |
166.85 |
162.78 |
163.25 |
-5.36 |
3,865 |
11,290 |
-269 |
| Aug15 |
150112 |
167.46 |
167.60 |
164.82 |
165.36 |
-5.19 |
2,356 |
8,451 |
+4 |
| Sep15 |
150112 |
170.33 |
170.33 |
167.05 |
167.62 |
-5.04 |
2,537 |
8,798 |
+191 |
| Oct15 |
150112 |
171.94 |
171.94 |
169.05 |
169.86 |
-4.93 |
2,339 |
7,375 |
+232 |
| Nov15 |
150112 |
173.92 |
173.92 |
170.98 |
171.81 |
-4.87 |
1,543 |
5,374 |
+290 |
| Dec15 |
150112 |
178.00 |
178.33 |
172.74 |
173.60 |
-4.79 |
5,821 |
30,675 |
+952 |
| Jan16 |
150112 |
176.07 |
176.13 |
174.82 |
175.38 |
-4.72 |
1,551 |
4,799 |
+182 |
| Feb16 |
150112 |
177.78 |
177.78 |
176.20 |
176.68 |
-4.67 |
464 |
2,435 |
+48 |
| Mar16 |
150112 |
180.00 |
180.00 |
176.63 |
177.13 |
-4.63 |
517 |
2,189 |
+77 |
| Total Volume and Open Interest |
183,112 |
371,317 |
+1,904 |
| RBOB Gasoline(NYM) |
| Feb15 |
150112 |
131.92 |
132.73 |
126.73 |
127.45 |
-4.87 |
62,629 |
86,064 |
-4,763 |
| Mar15 |
150112 |
136.29 |
136.29 |
130.39 |
130.97 |
-5.32 |
51,023 |
66,007 |
+9,785 |
| Apr15 |
150112 |
159.27 |
159.27 |
154.10 |
154.98 |
-5.01 |
22,435 |
41,717 |
+2,323 |
| May15 |
150112 |
160.78 |
160.78 |
156.36 |
157.32 |
-4.88 |
12,737 |
34,884 |
-54 |
| Jun15 |
150112 |
161.37 |
161.54 |
157.21 |
158.24 |
-4.73 |
12,746 |
28,084 |
+626 |
| Jul15 |
150112 |
161.42 |
161.42 |
157.06 |
158.13 |
-4.60 |
5,422 |
10,733 |
+928 |
| Aug15 |
150112 |
158.89 |
159.15 |
156.29 |
157.37 |
-4.50 |
3,369 |
7,928 |
-152 |
| Sep15 |
150112 |
157.90 |
157.90 |
155.01 |
155.81 |
-4.52 |
4,156 |
20,336 |
+157 |
| Oct15 |
150112 |
145.55 |
145.55 |
143.20 |
144.17 |
-4.58 |
2,215 |
12,752 |
+219 |
| Nov15 |
150112 |
142.33 |
142.93 |
142.02 |
142.85 |
-4.58 |
613 |
6,045 |
+5 |
| Total Volume and Open Interest |
181,208 |
348,075 |
+9,857 |
| e-miNY RBOB Gasoline(NYM) |
| Feb15 |
150112 |
127.50 |
127.50 |
127.45 |
127.50 |
-4.80 |
|
|
|
| Mar15 |
150112 |
131.00 |
131.00 |
130.97 |
131.00 |
-5.30 |
|
|
|
| Apr15 |
150112 |
155.00 |
155.00 |
154.98 |
155.00 |
-5.00 |
|
|
|
| May15 |
150112 |
157.30 |
157.32 |
157.30 |
157.30 |
-4.90 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Feb15 |
150112 |
2.917 |
2.934 |
2.783 |
2.795 |
-0.151 |
147,797 |
150,767 |
-8,370 |
| Mar15 |
150112 |
2.916 |
2.933 |
2.781 |
2.795 |
-0.152 |
89,627 |
243,078 |
+4,200 |
| Apr15 |
150112 |
2.904 |
2.918 |
2.777 |
2.788 |
-0.143 |
50,287 |
111,199 |
+1,664 |
| May15 |
150112 |
2.924 |
2.924 |
2.799 |
2.808 |
-0.140 |
23,343 |
92,200 |
-1,385 |
| Jun15 |
150112 |
2.966 |
2.966 |
2.854 |
2.860 |
-0.140 |
13,446 |
39,583 |
+217 |
| Jul15 |
150112 |
3.033 |
3.033 |
2.906 |
2.913 |
-0.141 |
9,757 |
33,493 |
+2,272 |
| Aug15 |
150112 |
3.024 |
3.024 |
2.918 |
2.924 |
-0.138 |
6,285 |
28,560 |
+301 |
| Sep15 |
150112 |
3.001 |
3.001 |
2.895 |
2.907 |
-0.136 |
6,600 |
29,050 |
+812 |
| Oct15 |
150112 |
3.041 |
3.041 |
2.922 |
2.932 |
-0.134 |
16,108 |
53,960 |
+636 |
| Nov15 |
150112 |
3.106 |
3.108 |
3.028 |
3.036 |
-0.125 |
2,355 |
28,272 |
+389 |
| Dec15 |
150112 |
3.302 |
3.302 |
3.219 |
3.231 |
-0.111 |
1,700 |
28,875 |
-6 |
| Jan16 |
150112 |
3.410 |
3.438 |
3.365 |
3.376 |
-0.111 |
4,923 |
36,565 |
+1,235 |
| Feb16 |
150112 |
3.420 |
3.429 |
3.364 |
3.375 |
-0.102 |
405 |
7,003 |
+219 |
| Mar16 |
150112 |
3.351 |
3.372 |
3.331 |
3.341 |
-0.096 |
721 |
12,879 |
+44 |
| Apr16 |
150112 |
3.234 |
3.241 |
3.206 |
3.213 |
-0.068 |
1,537 |
10,827 |
-125 |
| May16 |
150112 |
3.252 |
3.261 |
3.219 |
3.219 |
-0.066 |
450 |
3,837 |
+118 |
| Total Volume and Open Interest |
377,257 |
968,519 |
+3,729 |
| Brent Crude Oil(ICE) |
| Feb15 |
150112 |
49.93 |
49.98 |
47.16 |
47.43 |
-2.68 |
243,424 |
170,617 |
-9,817 |
| Mar15 |
150112 |
51.09 |
51.12 |
48.44 |
48.70 |
-2.60 |
220,316 |
350,481 |
+9,848 |
| Apr15 |
150112 |
52.25 |
52.25 |
49.78 |
50.06 |
-2.49 |
88,523 |
156,876 |
+11,129 |
| May15 |
150112 |
53.50 |
53.50 |
51.04 |
51.37 |
-2.39 |
52,889 |
73,768 |
+8,778 |
| Jun15 |
150112 |
54.68 |
54.68 |
52.20 |
52.60 |
-2.31 |
80,650 |
159,313 |
+4,040 |
| Jul15 |
150112 |
55.54 |
55.54 |
53.38 |
53.77 |
-2.23 |
22,845 |
57,244 |
+2,357 |
| Aug15 |
150112 |
56.52 |
56.52 |
54.43 |
54.79 |
-2.18 |
10,246 |
45,522 |
+1,033 |
| Sep15 |
150112 |
57.35 |
57.35 |
55.20 |
55.64 |
-2.15 |
13,371 |
49,817 |
-1,584 |
| Oct15 |
150112 |
57.99 |
58.00 |
56.08 |
56.42 |
-2.14 |
5,594 |
34,223 |
+1,711 |
| Nov15 |
150112 |
58.16 |
58.16 |
56.87 |
57.15 |
-2.13 |
3,054 |
27,487 |
+808 |
| Dec15 |
150112 |
59.75 |
59.75 |
57.49 |
57.84 |
-2.10 |
57,691 |
144,677 |
+325 |
| Jan16 |
150112 |
58.39 |
58.51 |
58.39 |
58.51 |
-2.08 |
4,051 |
33,148 |
+1,816 |
| Feb16 |
150112 |
59.96 |
59.96 |
59.17 |
59.17 |
-2.07 |
2,959 |
18,027 |
+861 |
| Mar16 |
150112 |
60.71 |
60.71 |
59.46 |
59.81 |
-2.07 |
4,245 |
22,876 |
+1,325 |
| Total Volume and Open Interest |
845,945 |
1,591,777 |
+37,447 |
| Gas Oil(ICE) |
| Jan15 |
150112 |
473.25 |
473.25 |
463.75 |
469.00 |
unch |
19,794 |
14,569 |
-10,000 |
| Feb15 |
150112 |
482.75 |
486.75 |
467.00 |
471.50 |
-7.25 |
95,259 |
125,423 |
+1,431 |
| Mar15 |
150112 |
488.75 |
489.25 |
470.00 |
474.25 |
-7.25 |
52,331 |
68,503 |
+8,371 |
| Apr15 |
150112 |
487.75 |
488.00 |
472.75 |
476.75 |
-7.50 |
21,839 |
38,112 |
+4,677 |
| May15 |
150112 |
491.50 |
492.50 |
477.50 |
480.75 |
-7.25 |
13,179 |
24,252 |
+278 |
| Jun15 |
150112 |
496.50 |
497.00 |
481.75 |
485.25 |
-7.25 |
27,684 |
39,824 |
+295 |
| Jul15 |
150112 |
502.50 |
502.50 |
488.50 |
491.25 |
-7.00 |
3,325 |
11,217 |
+261 |
| Aug15 |
150112 |
508.75 |
508.75 |
496.00 |
497.75 |
-6.50 |
2,518 |
10,579 |
-20 |
| Sep15 |
150112 |
515.00 |
515.00 |
502.25 |
504.25 |
-6.00 |
2,953 |
11,792 |
-7 |
| Oct15 |
150112 |
520.25 |
520.25 |
509.00 |
511.00 |
-5.50 |
2,570 |
12,587 |
-178 |
| Total Volume and Open Interest |
266,537 |
456,530 |
+9,970 |
| Ethanol(CBOT) |
| Feb15 |
150112 |
1.489 |
1.499 |
1.447 |
1.456 |
-0.020 |
271 |
2,231 |
-65 |
| Mar15 |
150112 |
1.505 |
1.505 |
1.470 |
1.471 |
-0.017 |
173 |
1,076 |
-10 |
| Apr15 |
150112 |
1.481 |
1.510 |
1.481 |
1.487 |
-0.017 |
93 |
720 |
+8 |
| May15 |
150112 |
1.509 |
1.509 |
1.501 |
1.501 |
-0.017 |
106 |
479 |
+31 |
| Jun15 |
150112 |
1.503 |
1.507 |
1.492 |
1.492 |
-0.026 |
81 |
1,047 |
+30 |
| Jul15 |
150112 |
1.509 |
1.509 |
1.490 |
1.491 |
-0.029 |
51 |
371 |
+42 |
| Aug15 |
150112 |
1.484 |
1.484 |
1.484 |
1.484 |
-0.035 |
0 |
259 |
+0 |
| Sep15 |
150112 |
1.477 |
1.477 |
1.477 |
1.477 |
-0.039 |
0 |
115 |
+0 |
| Total Volume and Open Interest |
775 |
6,403 |
+36 |
| WTI Crude Oil(ICE) |
| Feb15 |
150112 |
47.72 |
47.81 |
45.66 |
46.07 |
-2.29 |
45,685 |
50,995 |
-4,358 |
| Mar15 |
150112 |
48.64 |
48.64 |
46.30 |
46.76 |
-2.23 |
31,166 |
73,436 |
+3,150 |
| Apr15 |
150112 |
49.12 |
49.12 |
47.09 |
47.53 |
-2.20 |
14,216 |
26,461 |
+444 |
| May15 |
150112 |
49.96 |
49.96 |
48.04 |
48.36 |
-2.18 |
7,589 |
13,851 |
+113 |
| Jun15 |
150112 |
50.78 |
50.87 |
48.86 |
49.19 |
-2.14 |
14,783 |
50,069 |
+77 |
| Jul15 |
150112 |
51.05 |
51.06 |
49.77 |
49.99 |
-2.09 |
2,256 |
12,514 |
+208 |
| Aug15 |
150112 |
52.08 |
52.08 |
50.51 |
50.75 |
-2.02 |
1,154 |
5,821 |
-409 |
| Sep15 |
150112 |
52.68 |
52.84 |
51.34 |
51.51 |
-1.94 |
925 |
16,090 |
+96 |
| Oct15 |
150112 |
53.27 |
53.27 |
52.23 |
52.23 |
-1.86 |
416 |
3,581 |
-14 |
| Nov15 |
150112 |
52.95 |
52.95 |
52.95 |
52.95 |
-1.79 |
318 |
6,198 |
+14 |
| Dec15 |
150112 |
54.69 |
54.79 |
53.27 |
53.65 |
-1.73 |
8,396 |
81,122 |
-575 |
| Jan16 |
150112 |
53.68 |
54.22 |
53.68 |
54.22 |
-1.68 |
114 |
7,093 |
+13 |
| Feb16 |
150112 |
55.45 |
55.45 |
54.77 |
54.77 |
-1.65 |
51 |
868 |
-4 |
| Mar16 |
150112 |
55.31 |
55.31 |
55.31 |
55.31 |
-1.62 |
17 |
2,462 |
+6 |
| Apr16 |
150112 |
55.85 |
55.85 |
55.85 |
55.85 |
-1.59 |
1 |
2,754 |
-1 |
| May16 |
150112 |
56.39 |
56.39 |
56.39 |
56.39 |
-1.55 |
7 |
2,278 |
+7 |
| Total Volume and Open Interest |
131,767 |
425,965 |
-612 |
| US Dollar Index(ICE) |
| Mar15 |
150112 |
92.040 |
92.530 |
91.865 |
92.185 |
+0.037 |
28,010 |
123,888 |
-186 |
| Jun15 |
150112 |
92.380 |
92.885 |
92.100 |
92.558 |
+0.038 |
456 |
2,369 |
+192 |
| Sep15 |
150112 |
92.500 |
93.360 |
92.500 |
93.022 |
+0.103 |
4 |
828 |
+3 |
| Total Volume and Open Interest |
28,521 |
127,235 |
+39 |
| Australian Dollar(CME) |
| Mar15 |
150112 |
81.83 |
82.17 |
80.93 |
81.26 |
-0.36 |
74,891 |
122,324 |
-393 |
| Jun15 |
150112 |
81.33 |
81.58 |
80.44 |
80.75 |
-0.36 |
72 |
329 |
-25 |
| Sep15 |
150112 |
80.28 |
80.28 |
80.28 |
80.28 |
-0.36 |
0 |
35 |
+0 |
| Total Volume and Open Interest |
74,963 |
122,710 |
-418 |
| British Pound(CME) |
| Mar15 |
150112 |
151.81 |
151.88 |
150.92 |
151.72 |
+0.15 |
79,683 |
169,502 |
+4,514 |
| Jun15 |
150112 |
151.55 |
151.63 |
151.14 |
151.61 |
+0.14 |
94 |
750 |
+81 |
| Sep15 |
150112 |
150.98 |
151.54 |
150.98 |
151.54 |
+0.15 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
79,777 |
170,319 |
+4,595 |
| Canadian Dollar(CME) |
| Mar15 |
150112 |
84.25 |
84.37 |
83.39 |
83.50 |
-0.70 |
43,916 |
92,997 |
+1,040 |
| Jun15 |
150112 |
84.09 |
84.16 |
83.23 |
83.33 |
-0.69 |
175 |
7,833 |
+29 |
| Sep15 |
150112 |
83.75 |
83.75 |
83.10 |
83.16 |
-0.70 |
43 |
1,739 |
+24 |
| Dec15 |
150112 |
83.20 |
83.20 |
83.00 |
83.03 |
-0.69 |
25 |
668 |
+8 |
| Total Volume and Open Interest |
44,161 |
103,282 |
+1,102 |
| Japanese Yen(CME) |
| Mar15 |
150112 |
84.54 |
84.71 |
83.85 |
84.56 |
+0.17 |
145,285 |
226,889 |
-1,142 |
| Jun15 |
150112 |
84.66 |
84.75 |
84.01 |
84.64 |
+0.17 |
119 |
2,524 |
+9 |
| Sep15 |
150112 |
84.80 |
84.80 |
84.13 |
84.76 |
+0.16 |
0 |
46 |
+0 |
| Total Volume and Open Interest |
145,407 |
229,529 |
-1,130 |
| Swiss Franc(CME) |
| Mar15 |
150112 |
98.92 |
98.94 |
98.25 |
98.69 |
-0.02 |
35,684 |
63,782 |
+85 |
| Jun15 |
150112 |
99.17 |
99.17 |
98.72 |
98.94 |
-0.01 |
117 |
1,306 |
-8 |
| Sep15 |
150112 |
99.23 |
99.23 |
99.23 |
99.23 |
-0.02 |
1 |
242 |
+0 |
| Total Volume and Open Interest |
35,802 |
65,372 |
+77 |
| EuroFX(CME) |
| Mar15 |
150112 |
118.70 |
118.78 |
117.92 |
118.47 |
-0.01 |
240,002 |
409,062 |
+5,019 |
| Jun15 |
150112 |
118.77 |
118.88 |
118.05 |
118.58 |
-0.02 |
1,143 |
3,450 |
+164 |
| Sep15 |
150112 |
119.00 |
119.00 |
118.20 |
118.74 |
-0.02 |
123 |
382 |
+78 |
| Total Volume and Open Interest |
241,277 |
412,988 |
+5,264 |
| Mexican Peso(CME) |
| Jan15 |
150112 |
682.12 |
682.12 |
682.12 |
682.12 |
-2.50 |
0 |
96 |
+0 |
| Feb15 |
150112 |
680.88 |
680.88 |
680.88 |
680.88 |
-2.62 |
|
|
|
| Total Volume and Open Interest |
38,680 |
133,090 |
+1,946 |
| Brazilian Real(CME) |
| Feb15 |
150112 |
375.45 |
377.30 |
371.80 |
373.45 |
-3.00 |
244 |
3,041 |
-49 |
| Mar15 |
150112 |
369.90 |
370.65 |
369.05 |
370.65 |
-2.95 |
70 |
1,313 |
+60 |
| Apr15 |
150112 |
367.50 |
367.50 |
367.50 |
367.50 |
-2.80 |
|
|
|
| May15 |
150112 |
364.30 |
364.30 |
364.30 |
364.30 |
-2.85 |
|
|
|
| Total Volume and Open Interest |
314 |
13,514 |
+11 |
| 30-Year T-Bonds(CBOT) |
| Mar15 |
150112 |
147~310 |
148~210 |
147~100 |
148~140 |
+0~290 |
378,362 |
854,608 |
-15,384 |
| Jun15 |
150112 |
164~180 |
165~130 |
163~290 |
165~080 |
+1~100 |
258 |
2,174 |
+57 |
| Sep15 |
150112 |
163~240 |
163~240 |
162~140 |
163~240 |
+1~100 |
|
|
|
| Total Volume and Open Interest |
378,620 |
856,782 |
-15,327 |
| 10-Year T-Notes(CBOT) |
| Mar15 |
150112 |
128~250 |
129~045 |
128~170 |
129~020 |
+0~155 |
941,743 |
2,670,321 |
-8,371 |
| Jun15 |
150112 |
128~040 |
128~145 |
127~290 |
128~135 |
+0~165 |
2,910 |
6,813 |
+1,967 |
| Sep15 |
150112 |
128~000 |
128~000 |
127~155 |
128~000 |
+0~165 |
|
|
|
| Total Volume and Open Interest |
944,653 |
2,677,138 |
-6,404 |
| 5-Year T-Notes(CBOT) |
| Mar15 |
150112 |
120~036 |
120~100 |
119~314 |
120~084 |
+0~090 |
599,547 |
1,824,167 |
-17,569 |
| Jun15 |
150112 |
119~194 |
119~194 |
119~102 |
119~194 |
+0~092 |
2 |
290 |
+0 |
| Sep15 |
150112 |
119~194 |
119~194 |
119~102 |
119~194 |
+0~092 |
|
|
|
| Total Volume and Open Interest |
599,549 |
1,824,457 |
-17,569 |
| 2 Year T-Notes(CBOT) |
| Mar15 |
150112 |
109~180 |
109~194 |
109~172 |
109~190 |
+0~016 |
192,039 |
1,222,255 |
-5,355 |
| Jun15 |
150112 |
109~064 |
109~064 |
109~064 |
109~064 |
+0~022 |
|
|
|
| Sep15 |
150112 |
109~064 |
109~064 |
109~064 |
109~064 |
+0~022 |
|
|
|
| Total Volume and Open Interest |
192,039 |
1,222,255 |
-5,355 |
| Eurodollars(CME) |
| Mar15 |
150112 |
99.725 |
99.730 |
99.725 |
99.725 |
unch |
99,169 |
1,103,087 |
-8,870 |
| Jun15 |
150112 |
99.620 |
99.630 |
99.615 |
99.620 |
+0.010 |
190,719 |
1,093,980 |
+14,716 |
| Sep15 |
150112 |
99.445 |
99.460 |
99.435 |
99.450 |
+0.020 |
189,724 |
934,521 |
-7,041 |
| Dec15 |
150112 |
99.225 |
99.245 |
99.210 |
99.235 |
+0.030 |
242,798 |
1,086,420 |
+5,271 |
| Mar16 |
150112 |
99.000 |
99.025 |
98.970 |
99.015 |
+0.040 |
254,752 |
894,001 |
-1,414 |
| Jun16 |
150112 |
98.770 |
98.815 |
98.750 |
98.805 |
+0.055 |
211,049 |
718,235 |
+24,022 |
| Sep16 |
150112 |
98.570 |
98.615 |
98.545 |
98.610 |
+0.065 |
208,269 |
650,863 |
+17,574 |
| Dec16 |
150112 |
98.390 |
98.445 |
98.365 |
98.435 |
+0.070 |
431,303 |
947,791 |
+51,665 |
| Mar17 |
150112 |
98.245 |
98.305 |
98.220 |
98.290 |
+0.075 |
153,740 |
495,485 |
+3,596 |
| Jun17 |
150112 |
98.115 |
98.175 |
98.085 |
98.160 |
+0.080 |
139,636 |
449,295 |
+4,156 |
| Sep17 |
150112 |
98.010 |
98.075 |
97.980 |
98.055 |
+0.080 |
118,696 |
372,465 |
-1,323 |
| Dec17 |
150112 |
97.910 |
97.975 |
97.880 |
97.955 |
+0.080 |
133,533 |
536,005 |
-17,486 |
| Mar18 |
150112 |
97.830 |
97.905 |
97.805 |
97.885 |
+0.080 |
78,852 |
309,023 |
-575 |
| Jun18 |
150112 |
97.760 |
97.835 |
97.735 |
97.815 |
+0.080 |
67,154 |
214,672 |
-6,677 |
| Sep18 |
150112 |
97.710 |
97.770 |
97.670 |
97.755 |
+0.080 |
49,978 |
155,215 |
-1,458 |
| Dec18 |
150112 |
97.640 |
97.705 |
97.605 |
97.690 |
+0.075 |
53,080 |
237,525 |
-1,223 |
| Mar19 |
150112 |
97.595 |
97.655 |
97.560 |
97.645 |
+0.075 |
33,060 |
133,412 |
+117 |
| Jun19 |
150112 |
97.555 |
97.605 |
97.510 |
97.595 |
+0.075 |
23,908 |
96,935 |
-1,272 |
| Total Volume and Open Interest |
2,732,014 |
10,737,553 |
+76,949 |
| Ultra T-Bond(CBOT) |
| Mar15 |
150112 |
171~13 |
172~23 |
170~12 |
172~14 |
+1~25 |
89,995 |
513,468 |
-6,053 |
| Jun15 |
150112 |
171~22 |
171~22 |
169~30 |
171~22 |
+1~24 |
1 |
3 |
+0 |
| Sep15 |
150112 |
171~05 |
171~05 |
169~13 |
171~05 |
+1~24 |
|
|
|
| Total Volume and Open Interest |
89,996 |
513,471 |
-6,053 |
| 30 Day Federal Funds(CBOT) |
| Jan15 |
150112 |
99.885 |
99.887 |
99.885 |
99.885 |
unch |
1,889 |
53,207 |
-1,170 |
| Feb15 |
150112 |
99.880 |
99.885 |
99.880 |
99.880 |
unch |
2,122 |
64,170 |
+43 |
| Mar15 |
150112 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
626 |
77,923 |
-196 |
| Apr15 |
150112 |
99.870 |
99.875 |
99.870 |
99.870 |
unch |
9,361 |
78,840 |
+2,556 |
| May15 |
150112 |
99.855 |
99.855 |
99.850 |
99.850 |
unch |
14,836 |
101,853 |
+1,947 |
| Jun15 |
150112 |
99.830 |
99.830 |
99.820 |
99.825 |
+0.005 |
2,895 |
49,072 |
-4 |
| Total Volume and Open Interest |
64,948 |
701,711 |
+10,772 |
| 3-Mth Euro-Yen(CME) |
| Mar15 |
150112 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
150112 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
| Sep15 |
150112 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Dec15 |
150112 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
| Mar16 |
150112 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
| Jun16 |
150112 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
| Sep16 |
150112 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
| Dec16 |
150112 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
| Mar17 |
150112 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
| Jun17 |
150112 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Mar15 |
150112 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
150112 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
| Sep15 |
150112 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
| Dec15 |
150112 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
| Mar16 |
150112 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
| Jun16 |
150112 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
| Sep16 |
150112 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
| Dec16 |
150112 |
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 |
150112 |
148.26 |
148.31 |
148.23 |
148.25 |
unch |
2,599 |
21,218 |
-309 |
| Jun15 |
150112 |
147.74 |
147.74 |
147.74 |
147.74 |
unch |
|
|
|
| Sep15 |
150112 |
147.17 |
147.17 |
147.17 |
147.17 |
unch |
|
|
|
| Total Volume and Open Interest |
2,599 |
21,218 |
-309 |
| Euro-Bund(EUREX) |
| Mar15 |
150112 |
156.52 |
156.90 |
156.30 |
156.71 |
-0.03 |
676,217 |
1,122,768 |
-563 |
| Jun15 |
150112 |
154.37 |
154.71 |
154.20 |
154.58 |
-0.04 |
386 |
2,056 |
+327 |
| Sep15 |
150112 |
154.41 |
154.41 |
154.41 |
154.41 |
-0.03 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
676,603 |
1,124,825 |
-236 |
| Euro-Bobl(EUREX) |
| Mar15 |
150112 |
130.33 |
130.38 |
130.19 |
130.30 |
-0.07 |
303,476 |
873,589 |
+6,388 |
| Jun15 |
150112 |
128.32 |
128.32 |
128.32 |
128.32 |
-0.07 |
0 |
38 |
+0 |
| Sep15 |
150112 |
130.00 |
130.00 |
130.00 |
130.00 |
-0.07 |
|
|
|
| Total Volume and Open Interest |
303,476 |
873,627 |
+6,388 |
| 3-Mth Euribor(EUREX) |
| Mar15 |
150112 |
99.935 |
99.940 |
99.935 |
99.940 |
unch |
1 |
3,936 |
+0 |
| Jun15 |
150112 |
99.955 |
99.955 |
99.955 |
99.955 |
unch |
0 |
2,876 |
+0 |
| Sep15 |
150112 |
99.965 |
99.965 |
99.965 |
99.965 |
unch |
0 |
10,061 |
+0 |
| Total Volume and Open Interest |
3 |
58,117 |
+2 |
| Long Gilt(LIFFE) |
| Mar15 |
150112 |
120~31 |
121~17 |
120~29 |
121~11 |
+0~05 |
153,913 |
413,074 |
-6,406 |
| Jun15 |
150112 |
120~18 |
120~18 |
120~18 |
120~18 |
+0~05 |
|
|
|
| Total Volume and Open Interest |
153,913 |
413,074 |
-6,406 |
| 3-Mth Short Sterling(LIFFE) |
| Mar15 |
150112 |
99.41 |
99.42 |
99.41 |
99.42 |
+0.01 |
11,240 |
386,801 |
-949 |
| Jun15 |
150112 |
99.39 |
99.40 |
99.38 |
99.39 |
unch |
25,437 |
489,204 |
-1,915 |
| Sep15 |
150112 |
99.34 |
99.35 |
99.32 |
99.34 |
unch |
46,347 |
389,950 |
+713 |
| Dec15 |
150112 |
99.25 |
99.28 |
99.24 |
99.27 |
+0.01 |
48,240 |
323,238 |
-892 |
| Mar16 |
150112 |
99.15 |
99.19 |
99.14 |
99.18 |
+0.02 |
32,178 |
293,553 |
+4,185 |
| Jun16 |
150112 |
99.05 |
99.09 |
99.03 |
99.08 |
+0.03 |
55,833 |
212,382 |
+1,410 |
| Total Volume and Open Interest |
380,580 |
3,062,027 |
+9,083 |
| 3-Mth Euribor(LIFFE) |
| Mar15 |
150112 |
99.940 |
99.940 |
99.930 |
99.940 |
+0.005 |
21,241 |
395,680 |
+1,959 |
| Jun15 |
150112 |
99.955 |
99.960 |
99.950 |
99.955 |
unch |
25,254 |
336,552 |
+4,778 |
| Sep15 |
150112 |
99.965 |
99.965 |
99.955 |
99.960 |
unch |
33,874 |
351,872 |
+1,390 |
| Total Volume and Open Interest |
241,696 |
2,901,980 |
+9,871 |
| 3-Mth Aus T-Bills(SFE) |
| Mar15 |
150112 |
97.41 |
97.41 |
97.39 |
97.41 |
unch |
19,731 |
225,444 |
-4,469 |
| Jun15 |
150112 |
97.51 |
97.54 |
97.49 |
97.52 |
unch |
25,364 |
219,663 |
-4,268 |
| Sep15 |
150112 |
97.59 |
97.62 |
97.56 |
97.60 |
unch |
22,626 |
174,560 |
+1,302 |
| Dec15 |
150112 |
97.64 |
97.67 |
97.62 |
97.64 |
unch |
13,860 |
118,848 |
-1,302 |
| Mar16 |
150112 |
97.66 |
97.69 |
97.64 |
97.66 |
unch |
12,422 |
90,840 |
+1,974 |
| Jun16 |
150112 |
97.66 |
97.69 |
97.64 |
97.66 |
unch |
5,717 |
56,844 |
-131 |
| Sep16 |
150112 |
97.63 |
97.67 |
97.62 |
97.64 |
unch |
4,491 |
33,543 |
+590 |
| Dec16 |
150112 |
97.60 |
97.64 |
97.59 |
97.60 |
unch |
2,590 |
21,982 |
+1,090 |
| Mar17 |
150112 |
97.57 |
97.60 |
97.55 |
97.57 |
+0.01 |
50 |
4,271 |
-650 |
| Jun17 |
150112 |
97.53 |
97.54 |
97.52 |
97.54 |
+0.03 |
23 |
3,953 |
+0 |
| Total Volume and Open Interest |
107,072 |
953,965 |
-6,193 |
| 10-Year Aus T-Bonds(SFE) |
| Mar15 |
150112 |
97.33 |
97.38 |
97.31 |
97.36 |
+0.03 |
81,231 |
635,703 |
-8,082 |
| Jun15 |
150112 |
97.36 |
97.36 |
97.36 |
97.36 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
81,231 |
635,703 |
-8,082 |
| 3-Year Aus T-Bonds(SFE) |
| Mar15 |
150112 |
97.88 |
97.94 |
97.86 |
97.90 |
+0.01 |
166,029 |
674,008 |
-16,661 |
| Jun15 |
150112 |
97.90 |
97.90 |
97.90 |
97.90 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
166,029 |
674,008 |
-16,661 |
| Gold(CMX) |
| Feb15 |
150112 |
1223.0 |
1236.0 |
1217.5 |
1232.8 |
+16.7 |
122,494 |
202,844 |
-13,594 |
| Apr15 |
150112 |
1224.3 |
1236.6 |
1218.5 |
1233.7 |
+16.7 |
20,769 |
91,519 |
+12,829 |
| Jun15 |
150112 |
1226.2 |
1236.8 |
1220.0 |
1234.3 |
+16.7 |
3,731 |
36,646 |
-464 |
| Aug15 |
150112 |
1224.5 |
1236.3 |
1224.0 |
1234.9 |
+16.8 |
708 |
10,001 |
-28 |
| Oct15 |
150112 |
1228.0 |
1236.0 |
1222.7 |
1235.4 |
+16.7 |
162 |
4,046 |
-1 |
| Dec15 |
150112 |
1226.7 |
1238.0 |
1224.8 |
1236.1 |
+16.6 |
368 |
22,815 |
-94 |
| Feb16 |
150112 |
1237.0 |
1237.0 |
1237.0 |
1237.0 |
+16.6 |
2 |
2,406 |
+0 |
| Apr16 |
150112 |
1238.5 |
1238.5 |
1237.9 |
1237.9 |
+16.6 |
5 |
513 |
+0 |
| Jun16 |
150112 |
1239.5 |
1239.5 |
1239.0 |
1239.0 |
+16.5 |
2 |
4,642 |
-1 |
| Aug16 |
150112 |
1240.4 |
1240.4 |
1240.4 |
1240.4 |
+16.4 |
0 |
1 |
+0 |
| Oct16 |
150112 |
1242.0 |
1242.0 |
1242.0 |
1242.0 |
+16.3 |
|
|
|
| Dec16 |
150112 |
1238.0 |
1244.0 |
1238.0 |
1243.8 |
+16.2 |
4 |
7,041 |
+0 |
| Total Volume and Open Interest |
148,470 |
391,482 |
-1,403 |
| Silver(CMX) |
| Mar15 |
150112 |
1649.5 |
1669.0 |
1643.0 |
1656.4 |
+14.5 |
27,837 |
103,948 |
+270 |
| May15 |
150112 |
1669.0 |
1671.5 |
1651.0 |
1659.7 |
+14.7 |
684 |
11,161 |
+51 |
| Jul15 |
150112 |
1663.0 |
1663.0 |
1651.5 |
1662.6 |
+14.7 |
1,039 |
9,097 |
-124 |
| Sep15 |
150112 |
1659.5 |
1667.0 |
1659.0 |
1665.3 |
+14.8 |
600 |
5,046 |
+191 |
| Dec15 |
150112 |
1666.0 |
1680.5 |
1659.5 |
1669.1 |
+14.9 |
333 |
15,848 |
+200 |
| Mar16 |
150112 |
1671.0 |
1673.2 |
1671.0 |
1673.2 |
+15.0 |
36 |
567 |
+36 |
| May16 |
150112 |
1675.0 |
1676.5 |
1675.0 |
1676.5 |
+15.0 |
0 |
63 |
+0 |
| Total Volume and Open Interest |
30,600 |
154,525 |
+624 |
| Platinum(NYMEX) |
| Jan15 |
150112 |
1234.0 |
1245.0 |
1231.6 |
1240.4 |
+11.3 |
48 |
113 |
+0 |
| Apr15 |
150112 |
1230.1 |
1246.6 |
1227.1 |
1241.0 |
+10.9 |
6,222 |
65,942 |
+355 |
| Jul15 |
150112 |
1238.0 |
1246.5 |
1233.6 |
1242.8 |
+11.1 |
49 |
592 |
+49 |
| Oct15 |
150112 |
1245.0 |
1245.0 |
1245.0 |
1245.0 |
+11.1 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
6,330 |
66,717 |
+401 |
| Palladium(NYMEX) |
| Mar15 |
150112 |
803.20 |
814.95 |
800.50 |
814.10 |
+13.95 |
2,992 |
32,149 |
+91 |
| Jun15 |
150112 |
804.50 |
814.85 |
804.50 |
814.85 |
+13.90 |
145 |
1,201 |
+99 |
| Sep15 |
150112 |
815.45 |
815.45 |
815.45 |
815.45 |
+13.90 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
3,139 |
33,356 |
+185 |
| Copper(CMX) |
| Mar15 |
150112 |
275.70 |
276.00 |
270.00 |
272.55 |
-2.90 |
47,898 |
121,696 |
+740 |
| May15 |
150112 |
275.30 |
275.45 |
269.80 |
272.00 |
-2.95 |
8,544 |
27,640 |
+1,445 |
| Jul15 |
150112 |
274.85 |
274.85 |
269.50 |
271.60 |
-3.00 |
1,875 |
8,387 |
+88 |
| Sep15 |
150112 |
275.10 |
275.10 |
270.60 |
271.45 |
-3.00 |
849 |
7,409 |
+166 |
| Dec15 |
150112 |
274.95 |
274.95 |
270.75 |
271.40 |
-3.00 |
165 |
2,673 |
+27 |
| Total Volume and Open Interest |
60,048 |
174,379 |
+2,510 |
| DJIA Index(CBOT) |
| Mar15 |
150112 |
17672 |
17716 |
17571 |
17571 |
-78 |
476 |
7,364 |
+303 |
| Jun15 |
150112 |
17495 |
17573 |
17495 |
17495 |
-78 |
1 |
71 |
+0 |
| Sep15 |
150112 |
17405 |
17483 |
17405 |
17405 |
-78 |
|
|
|
| Dec15 |
150112 |
17315 |
17393 |
17315 |
17315 |
-78 |
|
|
|
| Total Volume and Open Interest |
477 |
7,435 |
+303 |
| E-mini DJIA Index(CBOT) |
| Mar15 |
150112 |
17647 |
17753 |
17491 |
17571 |
-78 |
151,625 |
112,008 |
+2,490 |
| Jun15 |
150112 |
17626 |
17626 |
17495 |
17495 |
-78 |
19 |
226 |
+3 |
| Sep15 |
150112 |
17430 |
17430 |
17405 |
17405 |
-78 |
0 |
7 |
+0 |
| Dec15 |
150112 |
17315 |
17315 |
17315 |
17315 |
-78 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
151,644 |
112,256 |
+2,493 |
| S & P 500(CME) |
| Mar15 |
150112 |
2035.60 |
2047.90 |
2015.50 |
2022.40 |
-12.90 |
11,459 |
124,611 |
+1,226 |
| Jun15 |
150112 |
2020.00 |
2034.00 |
2007.00 |
2015.00 |
-13.00 |
1,221 |
2,362 |
-413 |
| Sep15 |
150112 |
2008.70 |
2027.70 |
2004.70 |
2008.70 |
-13.00 |
1 |
99 |
-1 |
| Dec15 |
150112 |
2002.70 |
2021.70 |
1998.70 |
2002.70 |
-13.00 |
1 |
1 |
-1 |
| Total Volume and Open Interest |
12,682 |
127,073 |
+811 |
| S & P 500 E-Mini(Globex) |
| Mar15 |
150112 |
2034.50 |
2048.25 |
2015.25 |
2022.50 |
-12.75 |
1,555,733 |
2,717,604 |
-1,766 |
| Jun15 |
150112 |
2028.50 |
2041.00 |
2008.00 |
2015.00 |
-13.00 |
2,665 |
10,158 |
+384 |
| Total Volume and Open Interest |
1,558,495 |
2,729,790 |
-1,339 |
| NASDAQ 100(CME) |
| Mar15 |
150112 |
4200.50 |
4227.00 |
4150.00 |
4166.50 |
-34.30 |
1,010 |
7,051 |
-486 |
| Jun15 |
150112 |
4156.30 |
4156.30 |
4156.30 |
4156.30 |
-33.70 |
|
|
|
| Sep15 |
150112 |
4146.50 |
4146.50 |
4146.50 |
4146.50 |
-33.80 |
|
|
|
| Total Volume and Open Interest |
1,010 |
7,051 |
-486 |
| NASDAQ 100 E-Mini(Globex) |
| Mar15 |
150112 |
4201.30 |
4227.50 |
4151.00 |
4166.50 |
-34.30 |
272,056 |
317,926 |
-3,199 |
| Jun15 |
150112 |
4189.80 |
4212.50 |
4145.00 |
4156.30 |
-33.70 |
25 |
172 |
+12 |
| Total Volume and Open Interest |
272,088 |
318,147 |
-3,181 |
| S & P Midcap 400(CME) |
| Mar15 |
150112 |
1430.60 |
1430.60 |
1430.60 |
1430.60 |
-5.80 |
500 |
913 |
+445 |
| Jun15 |
150112 |
1427.60 |
1427.60 |
1427.60 |
1427.60 |
-6.80 |
|
|
|
| Sep15 |
150112 |
1425.40 |
1425.40 |
1425.40 |
1425.40 |
-6.80 |
|
|
|
| Total Volume and Open Interest |
500 |
913 |
+445 |
| Volatility Index(CBOE) |
| Jan15 |
150112 |
18.50 |
20.00 |
17.98 |
19.57 |
+0.95 |
81,471 |
94,922 |
-3,135 |
| Feb15 |
150112 |
18.70 |
19.70 |
18.20 |
19.37 |
+0.70 |
59,048 |
89,152 |
+4,106 |
| Mar15 |
150112 |
19.15 |
19.63 |
18.38 |
19.27 |
+0.55 |
20,572 |
29,901 |
-500 |
| Apr15 |
150112 |
19.00 |
19.79 |
18.72 |
19.47 |
+0.37 |
13,467 |
26,272 |
-571 |
| Total Volume and Open Interest |
187,806 |
287,989 |
+505 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar15 |
150112 |
16960 |
17130 |
16800 |
16930 |
-40 |
15,643 |
57,255 |
+502 |
| Jun15 |
150112 |
16870 |
16930 |
16870 |
16930 |
-35 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
15,643 |
57,260 |
+502 |
| Nikkei 225(SGX) |
| Mar15 |
150112 |
17205 |
17295 |
16750 |
16815 |
-385 |
131,972 |
285,802 |
+9,809 |
| Jun15 |
150112 |
16715 |
16715 |
16715 |
16715 |
-385 |
0 |
3,196 |
+0 |
| Sep15 |
150112 |
16705 |
16705 |
16705 |
16705 |
-385 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
144,452 |
311,426 |
+18,346 |
| CAC 40(EURONEXT) |
| Jan15 |
150112 |
4181.5 |
4253.5 |
4164.5 |
4227.5 |
+51.0 |
152,486 |
0 |
-244,469 |
| Feb15 |
150112 |
4179.0 |
4250.5 |
4165.0 |
4227.0 |
+51.0 |
251 |
0 |
-946 |
| Mar15 |
150112 |
4180.0 |
4249.0 |
4169.5 |
4227.0 |
+51.0 |
538 |
0 |
-11,543 |
| Total Volume and Open Interest |
153,285 |
6 |
-258,458 |
| Hang Seng Index(HKFE) |
| Jan15 |
150112 |
23940 |
24119 |
23897 |
24049 |
+120 |
48,414 |
92,803 |
-466 |
| Feb15 |
150112 |
23983 |
24120 |
23908 |
24052 |
+110 |
671 |
2,459 |
+76 |
| Mar15 |
150112 |
23914 |
24054 |
23845 |
23989 |
+115 |
359 |
4,376 |
-52 |
| Total Volume and Open Interest |
49,507 |
100,158 |
-451 |
| DAX(EUREX) |
| Mar15 |
150112 |
9661.5 |
9823.0 |
9625.0 |
9786.5 |
+163.5 |
132,833 |
129,657 |
+1,682 |
| Jun15 |
150112 |
9676.0 |
9835.0 |
9648.0 |
9803.5 |
+164.0 |
285 |
2,981 |
-28 |
| Sep15 |
150112 |
9825.0 |
9825.0 |
9650.0 |
9807.5 |
+163.5 |
33 |
38 |
+6 |
| Total Volume and Open Interest |
133,151 |
132,676 |
+1,660 |
| FT-SE 100(EURONEXT) |
| Mar15 |
150112 |
6460.00 |
6482.00 |
6383.50 |
6430.50 |
+12.50 |
105,757 |
552,291 |
-9,002 |
| Jun15 |
150112 |
6374.00 |
6374.00 |
6374.00 |
6374.00 |
+12.50 |
16 |
567 |
+6 |
| Sep15 |
150112 |
6328.50 |
6328.50 |
6328.50 |
6328.50 |
+12.50 |
0 |
25 |
+0 |
| Total Volume and Open Interest |
105,773 |
552,933 |
-8,996 |
| SPI 200(SFE) |
| Mar15 |
150112 |
5424.0 |
5439.0 |
5370.0 |
5385.0 |
-37.0 |
28,032 |
200,587 |
+553 |
| Jun15 |
150112 |
5379.0 |
5382.0 |
5379.0 |
5382.0 |
-38.0 |
75 |
2,779 |
+0 |
| Sep15 |
150112 |
5335.0 |
5335.0 |
5335.0 |
5335.0 |
-38.0 |
0 |
2,027 |
+0 |
| Total Volume and Open Interest |
28,698 |
207,523 |
+973 |
| FTSE MIB(ISE) |
| Mar15 |
150112 |
18325.00 |
18440.00 |
18025.00 |
18337.00 |
+162.00 |
40,939 |
46,363 |
+2,185 |
| Jun15 |
150112 |
18115.00 |
18115.00 |
17740.00 |
17995.00 |
+165.00 |
39 |
36 |
+1 |
| Sep15 |
150112 |
17908.00 |
17908.00 |
17908.00 |
17908.00 |
+165.00 |
|
|
|
| Total Volume and Open Interest |
40,978 |
46,399 |
+2,186 |
| KOSPI 200(KFE) |
| Mar15 |
150112 |
247.00 |
247.20 |
245.40 |
246.45 |
-0.65 |
232,524 |
108,990 |
-6,923 |
| Jun15 |
150112 |
247.75 |
248.20 |
246.50 |
247.55 |
-0.65 |
354 |
1,665 |
+19 |
| Sep15 |
150112 |
248.95 |
248.95 |
248.95 |
248.95 |
-0.65 |
0 |
738 |
+2 |
| Total Volume and Open Interest |
232,879 |
112,120 |
-6,902 |
| GSCI(CME) |
| Jan15 |
150112 |
387.00 |
387.40 |
382.50 |
382.50 |
-12.10 |
2,372 |
8,898 |
-1,263 |
| Feb15 |
150112 |
390.10 |
390.50 |
385.80 |
385.80 |
-11.90 |
1,957 |
2,289 |
+1,683 |
| Mar15 |
150112 |
392.80 |
392.80 |
392.80 |
392.80 |
-11.40 |
|
|
|
| Total Volume and Open Interest |
4,329 |
11,187 |
+420 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
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