|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 14, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan15 |
150114 |
1003.50 |
1004.00 |
991.75 |
992.50 |
-7.50 |
3,313 |
1,555 |
-1,882 |
Mar15 |
150114 |
1005.00 |
1011.50 |
992.75 |
1009.25 |
+5.25 |
173,530 |
290,538 |
-2,068 |
May15 |
150114 |
1010.25 |
1016.75 |
998.50 |
1014.50 |
+4.50 |
50,397 |
107,310 |
+3,332 |
Jul15 |
150114 |
1015.50 |
1022.25 |
1004.00 |
1020.00 |
+4.25 |
38,411 |
95,504 |
+1,481 |
Aug15 |
150114 |
1014.25 |
1019.75 |
1003.25 |
1019.25 |
+4.75 |
2,639 |
6,199 |
+547 |
Sep15 |
150114 |
996.00 |
1003.75 |
988.50 |
1003.75 |
+4.75 |
436 |
2,006 |
+114 |
Nov15 |
150114 |
987.25 |
993.50 |
975.75 |
991.25 |
+4.50 |
20,090 |
104,926 |
+1,996 |
Jan16 |
150114 |
992.50 |
996.75 |
983.50 |
996.75 |
+4.25 |
335 |
2,369 |
+142 |
Mar16 |
150114 |
992.50 |
1002.00 |
991.25 |
1002.00 |
+4.25 |
69 |
1,032 |
+15 |
May16 |
150114 |
1004.75 |
1004.75 |
1000.75 |
1004.75 |
+4.00 |
14 |
429 |
-1 |
Jul16 |
150114 |
1005.00 |
1009.75 |
1005.00 |
1009.75 |
+4.25 |
22 |
365 |
-4 |
Aug16 |
150114 |
1008.00 |
1008.00 |
1004.00 |
1008.00 |
+4.00 |
0 |
28 |
+0 |
Sep16 |
150114 |
990.00 |
990.00 |
986.00 |
990.00 |
+4.00 |
0 |
13 |
+0 |
Nov16 |
150114 |
978.00 |
981.50 |
970.75 |
981.50 |
+5.25 |
114 |
2,292 |
-2 |
Total Volume and Open Interest |
289,370 |
614,788 |
+3,670 |
Soybean Meal(CBOT) |
Jan15 |
150114 |
348.80 |
351.20 |
328.00 |
328.90 |
-20.80 |
717 |
902 |
-557 |
Mar15 |
150114 |
333.10 |
336.40 |
329.00 |
335.50 |
+1.90 |
59,490 |
169,423 |
-1,105 |
May15 |
150114 |
327.90 |
331.50 |
323.50 |
330.20 |
+1.90 |
18,248 |
61,978 |
+832 |
Jul15 |
150114 |
327.00 |
330.40 |
323.20 |
329.80 |
+2.10 |
12,561 |
52,976 |
+1,187 |
Aug15 |
150114 |
326.90 |
329.40 |
323.00 |
329.40 |
+2.20 |
3,245 |
9,035 |
+1,000 |
Sep15 |
150114 |
326.00 |
328.70 |
322.80 |
328.70 |
+2.60 |
1,045 |
6,582 |
+187 |
Oct15 |
150114 |
321.00 |
324.30 |
318.00 |
324.30 |
+3.10 |
773 |
6,180 |
+315 |
Dec15 |
150114 |
319.70 |
322.90 |
316.50 |
322.30 |
+2.50 |
3,013 |
23,025 |
+525 |
Jan16 |
150114 |
319.00 |
322.80 |
317.30 |
322.80 |
+2.40 |
62 |
1,471 |
+53 |
Mar16 |
150114 |
322.70 |
324.20 |
318.80 |
324.20 |
+2.70 |
5 |
720 |
+2 |
Total Volume and Open Interest |
99,180 |
332,748 |
+2,442 |
Soybean Oil(CBOT) |
Jan15 |
150114 |
32.50 |
32.57 |
32.50 |
32.57 |
+0.18 |
317 |
229 |
-180 |
Mar15 |
150114 |
32.69 |
32.86 |
32.49 |
32.82 |
+0.28 |
70,386 |
185,060 |
-5,387 |
May15 |
150114 |
32.83 |
33.02 |
32.65 |
32.95 |
+0.27 |
22,339 |
60,022 |
-946 |
Jul15 |
150114 |
32.95 |
33.20 |
32.83 |
33.11 |
+0.25 |
13,957 |
52,312 |
+663 |
Aug15 |
150114 |
33.06 |
33.16 |
32.83 |
33.08 |
+0.22 |
1,514 |
8,611 |
+310 |
Sep15 |
150114 |
32.96 |
33.04 |
32.84 |
33.04 |
+0.20 |
1,253 |
8,093 |
+333 |
Oct15 |
150114 |
32.80 |
32.80 |
32.58 |
32.76 |
+0.18 |
336 |
6,811 |
+36 |
Dec15 |
150114 |
32.72 |
32.72 |
32.45 |
32.65 |
+0.19 |
4,443 |
33,135 |
-624 |
Jan16 |
150114 |
32.64 |
32.78 |
32.59 |
32.78 |
+0.19 |
37 |
1,919 |
+17 |
Mar16 |
150114 |
33.03 |
33.03 |
32.79 |
32.98 |
+0.19 |
31 |
1,452 |
+27 |
Total Volume and Open Interest |
114,736 |
359,734 |
-5,725 |
Canola(WCE) |
Jan15 |
150114 |
469.1 |
469.1 |
469.1 |
469.1 |
+5.0 |
0 |
40 |
+0 |
Mar15 |
150114 |
449.1 |
455.2 |
448.6 |
454.0 |
+3.7 |
14,443 |
96,899 |
+1,278 |
May15 |
150114 |
446.1 |
451.5 |
444.8 |
448.5 |
+1.6 |
6,068 |
25,480 |
+2,306 |
Jul15 |
150114 |
445.4 |
448.6 |
442.0 |
443.5 |
-0.4 |
1,544 |
11,359 |
+579 |
Nov15 |
150114 |
431.2 |
433.8 |
428.0 |
429.0 |
-1.2 |
1,685 |
20,515 |
+1,149 |
Total Volume and Open Interest |
23,918 |
155,179 |
+5,403 |
Corn(CBOT) |
Mar15 |
150114 |
386.00 |
386.25 |
376.00 |
381.00 |
-4.75 |
269,589 |
597,580 |
-10,905 |
May15 |
150114 |
393.50 |
394.00 |
384.00 |
388.50 |
-5.00 |
65,340 |
172,271 |
-877 |
Jul15 |
150114 |
400.25 |
400.50 |
390.50 |
395.00 |
-5.25 |
51,673 |
185,012 |
+2,145 |
Sep15 |
150114 |
405.75 |
405.75 |
396.25 |
400.75 |
-4.75 |
14,980 |
49,458 |
+1,116 |
Dec15 |
150114 |
412.00 |
412.50 |
404.25 |
408.50 |
-3.50 |
58,725 |
198,859 |
+4,428 |
Mar16 |
150114 |
420.50 |
420.50 |
413.00 |
417.00 |
-3.00 |
1,120 |
52,158 |
+36 |
May16 |
150114 |
424.50 |
426.25 |
421.00 |
423.50 |
-2.75 |
291 |
2,718 |
+92 |
Jul16 |
150114 |
430.25 |
430.75 |
424.25 |
428.00 |
-2.75 |
484 |
3,447 |
+163 |
Sep16 |
150114 |
421.00 |
422.00 |
416.00 |
419.50 |
-2.50 |
37 |
750 |
-2 |
Dec16 |
150114 |
417.50 |
417.50 |
410.00 |
414.75 |
-1.00 |
565 |
7,199 |
+27 |
Total Volume and Open Interest |
462,814 |
1,270,029 |
-3,773 |
Wheat(CBOT) |
Mar15 |
150114 |
548.00 |
549.75 |
536.00 |
537.75 |
-10.25 |
74,233 |
191,709 |
-3,771 |
May15 |
150114 |
553.00 |
553.50 |
539.00 |
540.75 |
-11.25 |
16,014 |
55,189 |
-1,828 |
Jul15 |
150114 |
557.50 |
558.50 |
543.25 |
545.25 |
-12.25 |
15,286 |
72,157 |
+2,255 |
Sep15 |
150114 |
562.75 |
565.00 |
551.00 |
552.50 |
-12.50 |
1,712 |
15,798 |
-9 |
Dec15 |
150114 |
576.50 |
576.50 |
563.00 |
564.25 |
-12.00 |
2,463 |
30,311 |
+166 |
Mar16 |
150114 |
577.00 |
582.00 |
570.25 |
570.50 |
-11.50 |
201 |
4,790 |
+174 |
Total Volume and Open Interest |
109,914 |
370,738 |
-3,011 |
Wheat(KCBT) |
Mar15 |
150114 |
582.25 |
583.25 |
571.50 |
575.00 |
-6.75 |
18,699 |
72,499 |
-1,895 |
May15 |
150114 |
587.00 |
587.00 |
575.75 |
578.50 |
-7.50 |
6,288 |
22,830 |
-41 |
Jul15 |
150114 |
592.00 |
592.00 |
580.75 |
583.25 |
-7.75 |
4,591 |
24,145 |
+434 |
Sep15 |
150114 |
602.75 |
602.75 |
591.75 |
594.25 |
-7.50 |
530 |
5,302 |
-38 |
Dec15 |
150114 |
617.25 |
617.25 |
605.75 |
608.25 |
-7.50 |
552 |
6,352 |
+91 |
Mar16 |
150114 |
619.50 |
623.25 |
615.00 |
616.50 |
-6.75 |
28 |
418 |
+1 |
Total Volume and Open Interest |
30,696 |
131,793 |
-1,446 |
Wheat(MGE) |
Mar15 |
150114 |
588.50 |
589.75 |
579.00 |
580.50 |
-8.00 |
4,489 |
34,032 |
-731 |
May15 |
150114 |
596.25 |
596.75 |
586.00 |
587.25 |
-8.25 |
2,088 |
16,284 |
+373 |
Jul15 |
150114 |
604.00 |
604.00 |
594.25 |
595.50 |
-8.00 |
776 |
9,118 |
+45 |
Sep15 |
150114 |
610.25 |
610.25 |
601.25 |
602.25 |
-8.00 |
170 |
4,883 |
+19 |
Dec15 |
150114 |
615.00 |
616.75 |
609.75 |
610.50 |
-8.75 |
110 |
3,830 |
+15 |
Total Volume and Open Interest |
7,638 |
69,057 |
-281 |
Oats(CBOT) |
Mar15 |
150114 |
293.25 |
293.50 |
278.50 |
282.75 |
-10.50 |
783 |
5,380 |
-130 |
May15 |
150114 |
296.50 |
297.00 |
280.50 |
285.00 |
-12.00 |
192 |
1,521 |
+93 |
Jul15 |
150114 |
295.50 |
300.75 |
287.00 |
289.75 |
-11.00 |
81 |
397 |
+16 |
Sep15 |
150114 |
293.50 |
302.00 |
291.75 |
291.75 |
-10.25 |
1 |
32 |
+1 |
Total Volume and Open Interest |
1,136 |
7,495 |
+26 |
Rough Rice(CBOT) |
Jan15 |
150114 |
11.20 |
11.20 |
10.98 |
10.98 |
-0.26 |
32 |
41 |
-302 |
Mar15 |
150114 |
11.43 |
11.47 |
11.14 |
11.15 |
-0.30 |
240 |
7,756 |
-25 |
May15 |
150114 |
11.65 |
11.65 |
11.40 |
11.40 |
-0.28 |
86 |
557 |
-5 |
Jul15 |
150114 |
11.90 |
11.90 |
11.64 |
11.64 |
-0.27 |
45 |
62 |
+13 |
Total Volume and Open Interest |
403 |
8,451 |
-319 |
Live Cattle(CME) |
Feb15 |
150114 |
157.100 |
158.800 |
153.985 |
155.750 |
-1.700 |
45,426 |
87,383 |
-10,386 |
Apr15 |
150114 |
155.950 |
157.485 |
152.735 |
154.325 |
-2.075 |
33,699 |
100,672 |
+5,928 |
Jun15 |
150114 |
149.185 |
150.285 |
146.300 |
147.600 |
-1.885 |
8,754 |
51,166 |
+1,281 |
Aug15 |
150114 |
147.325 |
148.185 |
144.950 |
146.200 |
-1.550 |
3,226 |
14,396 |
-127 |
Oct15 |
150114 |
149.050 |
150.050 |
147.100 |
148.400 |
-1.150 |
896 |
10,341 |
+124 |
Dec15 |
150114 |
149.600 |
150.435 |
147.650 |
148.935 |
-1.065 |
366 |
5,107 |
+67 |
Total Volume and Open Interest |
92,519 |
271,027 |
-3,082 |
Feeder Cattle(CME) |
Jan15 |
150114 |
220.900 |
223.300 |
219.600 |
220.150 |
-1.400 |
1,594 |
7,022 |
-167 |
Mar15 |
150114 |
210.700 |
213.150 |
208.100 |
210.100 |
-0.835 |
5,289 |
16,281 |
+100 |
Apr15 |
150114 |
211.000 |
213.630 |
208.750 |
210.580 |
-0.905 |
1,774 |
4,674 |
-122 |
May15 |
150114 |
211.900 |
214.250 |
209.600 |
211.330 |
-1.120 |
1,898 |
7,369 |
-158 |
Aug15 |
150114 |
213.850 |
215.580 |
210.985 |
213.400 |
-1.000 |
1,282 |
5,483 |
+198 |
Sep15 |
150114 |
212.700 |
214.350 |
210.500 |
212.535 |
-0.750 |
146 |
831 |
+25 |
Oct15 |
150114 |
211.880 |
213.600 |
209.630 |
210.900 |
-1.700 |
71 |
683 |
+20 |
Total Volume and Open Interest |
12,064 |
42,471 |
-103 |
Lean Hogs(CME) |
Feb15 |
150114 |
75.700 |
76.500 |
75.150 |
76.035 |
+0.855 |
29,596 |
64,206 |
-7,506 |
Apr15 |
150114 |
76.900 |
78.385 |
76.385 |
78.000 |
+1.500 |
22,500 |
75,258 |
+6,427 |
May15 |
150114 |
83.230 |
84.800 |
83.200 |
84.535 |
+1.385 |
88 |
1,425 |
+6 |
Jun15 |
150114 |
86.750 |
88.580 |
86.450 |
88.250 |
+1.670 |
6,404 |
42,628 |
+1,345 |
Jul15 |
150114 |
85.800 |
87.535 |
85.480 |
86.930 |
+1.630 |
2,205 |
11,424 |
+113 |
Aug15 |
150114 |
85.250 |
86.800 |
84.950 |
86.750 |
+1.650 |
1,622 |
10,557 |
+302 |
Oct15 |
150114 |
75.080 |
76.800 |
75.035 |
76.785 |
+1.605 |
639 |
4,994 |
+241 |
Dec15 |
150114 |
70.785 |
72.300 |
70.725 |
72.150 |
+1.350 |
72 |
2,767 |
-3 |
Total Volume and Open Interest |
63,127 |
213,899 |
+925 |
Class III Milk(CME) |
Jan15 |
150114 |
16.08 |
16.09 |
15.88 |
15.90 |
-0.19 |
200 |
6,117 |
+31 |
Feb15 |
150114 |
15.10 |
15.17 |
14.32 |
14.36 |
-0.71 |
274 |
5,444 |
+76 |
Mar15 |
150114 |
14.58 |
14.58 |
13.89 |
13.93 |
-0.64 |
139 |
5,193 |
+32 |
Apr15 |
150114 |
14.14 |
14.14 |
13.60 |
13.60 |
-0.53 |
152 |
4,507 |
+60 |
May15 |
150114 |
14.30 |
14.30 |
13.90 |
13.98 |
-0.32 |
50 |
4,280 |
+26 |
Jun15 |
150114 |
14.87 |
14.87 |
14.58 |
14.64 |
-0.26 |
80 |
4,077 |
+57 |
Jul15 |
150114 |
15.59 |
15.59 |
15.37 |
15.43 |
-0.20 |
20 |
2,979 |
+8 |
Aug15 |
150114 |
15.92 |
15.94 |
15.80 |
15.90 |
-0.16 |
23 |
2,856 |
+7 |
Sep15 |
150114 |
16.20 |
16.23 |
16.14 |
16.16 |
-0.17 |
8 |
2,737 |
+4 |
Oct15 |
150114 |
16.21 |
16.25 |
16.18 |
16.20 |
-0.16 |
6 |
2,318 |
+3 |
Nov15 |
150114 |
16.33 |
16.33 |
16.09 |
16.09 |
-0.24 |
6 |
2,196 |
-1 |
Dec15 |
150114 |
16.12 |
16.12 |
15.99 |
16.00 |
-0.12 |
5 |
2,012 |
+4 |
Jan16 |
150114 |
16.21 |
16.21 |
16.15 |
16.15 |
-0.06 |
4 |
166 |
+0 |
Total Volume and Open Interest |
967 |
45,281 |
+307 |
Cocoa(ICE) |
Mar15 |
150114 |
2984 |
2998 |
2957 |
2992 |
+1 |
8,381 |
92,920 |
+605 |
May15 |
150114 |
2965 |
2982 |
2943 |
2978 |
+5 |
4,044 |
50,196 |
+18 |
Jul15 |
150114 |
2958 |
2970 |
2932 |
2966 |
+8 |
2,756 |
23,163 |
+328 |
Sep15 |
150114 |
2935 |
2946 |
2911 |
2944 |
+9 |
1,005 |
14,940 |
+180 |
Dec15 |
150114 |
2907 |
2920 |
2883 |
2918 |
+9 |
1,059 |
12,824 |
+519 |
Mar16 |
150114 |
2877 |
2886 |
2851 |
2886 |
+9 |
476 |
9,210 |
+253 |
May16 |
150114 |
2848 |
2871 |
2837 |
2871 |
+8 |
2 |
1,362 |
-1 |
Total Volume and Open Interest |
17,723 |
204,662 |
+1,902 |
Coffee "C"(ICE) |
Mar15 |
150114 |
178.25 |
184.80 |
177.60 |
179.85 |
+2.90 |
23,164 |
84,549 |
-1,513 |
May15 |
150114 |
180.65 |
187.40 |
180.65 |
182.55 |
+2.90 |
9,358 |
31,709 |
+207 |
Jul15 |
150114 |
183.15 |
189.80 |
183.15 |
184.95 |
+2.80 |
2,660 |
19,632 |
+274 |
Sep15 |
150114 |
186.00 |
191.40 |
185.20 |
186.90 |
+2.70 |
1,510 |
11,911 |
+27 |
Dec15 |
150114 |
188.10 |
193.65 |
188.00 |
189.70 |
+2.70 |
656 |
8,934 |
+163 |
Mar16 |
150114 |
193.40 |
194.40 |
191.60 |
191.60 |
+2.75 |
56 |
1,954 |
+1 |
Total Volume and Open Interest |
37,435 |
165,990 |
-847 |
Orange Juice(ICE) |
Mar15 |
150114 |
143.45 |
144.60 |
142.50 |
143.85 |
+0.40 |
1,084 |
8,712 |
+59 |
May15 |
150114 |
143.00 |
144.00 |
142.60 |
143.45 |
+0.20 |
124 |
1,201 |
+33 |
Jul15 |
150114 |
143.70 |
144.20 |
143.70 |
144.20 |
+0.25 |
22 |
458 |
+14 |
Sep15 |
150114 |
142.65 |
144.15 |
142.65 |
144.15 |
-0.75 |
8 |
125 |
+7 |
Nov15 |
150114 |
144.55 |
144.55 |
144.55 |
144.55 |
-0.80 |
0 |
28 |
+0 |
Jan16 |
150114 |
146.30 |
146.30 |
146.30 |
146.30 |
-0.80 |
0 |
12 |
+0 |
Total Volume and Open Interest |
1,238 |
10,536 |
+113 |
Sugar #11(ICE) |
Mar15 |
150114 |
14.87 |
15.12 |
14.80 |
14.93 |
+0.06 |
49,667 |
411,876 |
-2,231 |
May15 |
150114 |
15.14 |
15.35 |
15.06 |
15.19 |
+0.05 |
18,825 |
144,415 |
-1,205 |
Jul15 |
150114 |
15.36 |
15.59 |
15.32 |
15.45 |
+0.05 |
13,369 |
115,659 |
-1,133 |
Oct15 |
150114 |
15.82 |
15.99 |
15.76 |
15.88 |
+0.06 |
6,416 |
70,872 |
-611 |
Mar16 |
150114 |
16.48 |
16.68 |
16.48 |
16.61 |
+0.08 |
1,215 |
35,749 |
+25 |
May16 |
150114 |
16.53 |
16.71 |
16.53 |
16.66 |
+0.08 |
348 |
7,695 |
-6 |
Jul16 |
150114 |
16.56 |
16.67 |
16.56 |
16.64 |
+0.09 |
215 |
11,006 |
+9 |
Oct16 |
150114 |
16.71 |
16.80 |
16.71 |
16.78 |
+0.08 |
28 |
9,924 |
+4 |
Total Volume and Open Interest |
90,112 |
815,575 |
-5,151 |
London Cocoa(LCE) |
Mar15 |
150114 |
2047 |
2053 |
2031 |
2049 |
-2 |
6,019 |
100,670 |
+21 |
May15 |
150114 |
2013 |
2020 |
1999 |
2019 |
+2 |
3,848 |
48,385 |
-52 |
Jul15 |
150114 |
1998 |
2003 |
1986 |
2002 |
+1 |
1,614 |
28,746 |
-347 |
Sep15 |
150114 |
1981 |
1986 |
1969 |
1984 |
+1 |
969 |
31,724 |
-74 |
Dec15 |
150114 |
1953 |
1957 |
1940 |
1955 |
+1 |
530 |
19,213 |
-9 |
Mar16 |
150114 |
1931 |
1935 |
1916 |
1930 |
-3 |
661 |
18,608 |
+403 |
May16 |
150114 |
1915 |
1922 |
1907 |
1922 |
-3 |
14 |
714 |
+0 |
Total Volume and Open Interest |
13,655 |
248,090 |
-58 |
London Sugar(LCE) |
Mar15 |
150114 |
391.30 |
395.80 |
391.20 |
393.40 |
+1.60 |
5,048 |
39,212 |
-1,383 |
May15 |
150114 |
397.00 |
401.90 |
397.00 |
399.50 |
+2.00 |
2,204 |
19,469 |
+966 |
Aug15 |
150114 |
408.60 |
413.10 |
408.60 |
410.80 |
+1.70 |
388 |
11,682 |
+135 |
Oct15 |
150114 |
417.10 |
421.40 |
417.10 |
419.00 |
+1.40 |
83 |
3,516 |
-25 |
Dec15 |
150114 |
425.60 |
429.50 |
425.60 |
427.40 |
+1.50 |
45 |
1,580 |
+13 |
Total Volume and Open Interest |
7,785 |
78,843 |
-298 |
Cotton(ICE) |
Mar15 |
150114 |
60.05 |
60.05 |
58.66 |
58.98 |
-1.17 |
15,911 |
120,382 |
+635 |
May15 |
150114 |
60.80 |
60.80 |
59.51 |
59.83 |
-1.06 |
4,584 |
33,621 |
-451 |
Jul15 |
150114 |
61.64 |
61.67 |
60.51 |
60.87 |
-1.01 |
2,394 |
16,828 |
+1,528 |
Oct15 |
150114 |
61.73 |
61.73 |
61.73 |
61.73 |
-1.00 |
0 |
5 |
+0 |
Dec15 |
150114 |
63.69 |
63.89 |
62.75 |
63.01 |
-0.89 |
1,318 |
13,414 |
+90 |
Mar16 |
150114 |
64.87 |
64.87 |
63.80 |
64.13 |
-0.82 |
19 |
399 |
+18 |
Total Volume and Open Interest |
24,226 |
184,777 |
+1,820 |
Lumber(CME) |
Jan15 |
150114 |
321.7 |
323.8 |
315.9 |
315.9 |
-4.3 |
60 |
163 |
-29 |
Mar15 |
150114 |
317.0 |
319.6 |
314.0 |
315.0 |
-0.2 |
398 |
3,850 |
+144 |
May15 |
150114 |
318.9 |
319.4 |
315.0 |
315.8 |
-0.2 |
83 |
379 |
+39 |
Jul15 |
150114 |
320.4 |
321.3 |
320.0 |
320.4 |
-0.2 |
1 |
10 |
+1 |
Total Volume and Open Interest |
542 |
4,405 |
+155 |
Crude Oil(NYM) |
Feb15 |
150114 |
46.16 |
48.91 |
45.01 |
48.48 |
+2.59 |
394,946 |
177,824 |
-23,438 |
Mar15 |
150114 |
46.77 |
49.39 |
45.65 |
48.96 |
+2.45 |
219,590 |
378,730 |
+45,131 |
Apr15 |
150114 |
47.36 |
50.03 |
46.40 |
49.62 |
+2.38 |
67,473 |
109,225 |
+10,915 |
May15 |
150114 |
48.24 |
50.72 |
47.28 |
50.36 |
+2.31 |
33,882 |
54,894 |
+387 |
Jun15 |
150114 |
48.91 |
51.59 |
48.00 |
51.10 |
+2.23 |
61,350 |
139,765 |
-95 |
Jul15 |
150114 |
49.69 |
52.15 |
48.80 |
51.80 |
+2.13 |
12,117 |
50,278 |
+173 |
Aug15 |
150114 |
49.82 |
52.66 |
49.77 |
52.48 |
+2.03 |
5,451 |
37,663 |
+410 |
Sep15 |
150114 |
50.62 |
53.63 |
50.51 |
53.17 |
+1.93 |
14,735 |
60,581 |
-461 |
Oct15 |
150114 |
51.63 |
54.27 |
51.53 |
53.83 |
+1.83 |
2,390 |
38,472 |
+236 |
Nov15 |
150114 |
52.26 |
54.78 |
52.10 |
54.49 |
+1.73 |
1,550 |
30,453 |
-100 |
Dec15 |
150114 |
53.61 |
55.56 |
52.72 |
55.12 |
+1.63 |
34,295 |
189,244 |
+3,665 |
Jan16 |
150114 |
53.49 |
55.63 |
53.49 |
55.63 |
+1.55 |
1,139 |
37,825 |
+239 |
Feb16 |
150114 |
56.13 |
56.13 |
56.13 |
56.13 |
+1.48 |
1,015 |
15,261 |
+294 |
Mar16 |
150114 |
54.76 |
56.70 |
54.76 |
56.62 |
+1.42 |
691 |
19,727 |
+13 |
Apr16 |
150114 |
57.00 |
57.12 |
57.00 |
57.12 |
+1.37 |
288 |
8,256 |
-19 |
May16 |
150114 |
57.62 |
57.62 |
57.62 |
57.62 |
+1.32 |
285 |
7,657 |
-1 |
Total Volume and Open Interest |
871,787 |
1,581,628 |
+37,212 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150114 |
46.100 |
48.900 |
45.025 |
48.475 |
+2.575 |
12,952 |
4,969 |
+472 |
Mar15 |
150114 |
46.850 |
49.325 |
45.650 |
48.950 |
+2.450 |
1,660 |
3,656 |
+411 |
Apr15 |
150114 |
47.500 |
50.000 |
46.525 |
49.625 |
+2.375 |
296 |
613 |
+43 |
May15 |
150114 |
48.275 |
50.400 |
47.550 |
50.350 |
+2.300 |
209 |
51 |
-6 |
Jun15 |
150114 |
48.400 |
51.100 |
48.275 |
51.100 |
+2.225 |
157 |
111 |
+8 |
Jul15 |
150114 |
49.500 |
51.800 |
49.500 |
51.800 |
+2.125 |
9 |
126 |
-1 |
Aug15 |
150114 |
50.350 |
52.475 |
50.275 |
52.475 |
+2.025 |
10 |
27 |
-6 |
Sep15 |
150114 |
51.375 |
53.175 |
51.375 |
53.175 |
+1.925 |
11 |
75 |
+7 |
Oct15 |
150114 |
53.825 |
53.825 |
53.825 |
53.825 |
+1.825 |
20 |
14 |
+8 |
Total Volume and Open Interest |
15,355 |
9,811 |
+933 |
NY Harbor ULSD(NYM) |
Feb15 |
150114 |
162.30 |
166.46 |
158.90 |
165.52 |
+2.22 |
58,402 |
76,958 |
-9,021 |
Mar15 |
150114 |
159.48 |
164.08 |
156.23 |
163.20 |
+3.06 |
40,076 |
87,334 |
+5,585 |
Apr15 |
150114 |
157.25 |
162.66 |
154.80 |
161.77 |
+3.19 |
16,473 |
47,292 |
+864 |
May15 |
150114 |
157.80 |
163.02 |
155.66 |
162.32 |
+3.36 |
11,849 |
24,247 |
+1,808 |
Jun15 |
150114 |
159.60 |
164.82 |
156.96 |
163.89 |
+3.56 |
14,091 |
36,643 |
+747 |
Jul15 |
150114 |
159.47 |
166.78 |
159.31 |
166.12 |
+3.66 |
3,791 |
12,446 |
+182 |
Aug15 |
150114 |
162.43 |
168.47 |
161.85 |
168.47 |
+3.71 |
2,656 |
8,609 |
+225 |
Sep15 |
150114 |
164.17 |
170.97 |
164.07 |
170.97 |
+3.75 |
3,446 |
9,341 |
+547 |
Oct15 |
150114 |
167.80 |
173.35 |
166.50 |
173.35 |
+3.79 |
2,761 |
8,878 |
+1,443 |
Nov15 |
150114 |
169.37 |
175.33 |
168.79 |
175.33 |
+3.80 |
2,263 |
6,749 |
+1,241 |
Dec15 |
150114 |
170.59 |
178.04 |
170.59 |
177.13 |
+3.74 |
3,553 |
32,388 |
-508 |
Jan16 |
150114 |
174.60 |
178.86 |
172.83 |
178.86 |
+3.63 |
730 |
4,773 |
-348 |
Feb16 |
150114 |
175.10 |
180.09 |
173.82 |
180.09 |
+3.57 |
241 |
2,572 |
+96 |
Mar16 |
150114 |
175.60 |
180.54 |
175.20 |
180.54 |
+3.55 |
155 |
2,208 |
+6 |
Total Volume and Open Interest |
161,705 |
372,086 |
+3,067 |
RBOB Gasoline(NYM) |
Feb15 |
150114 |
126.38 |
135.95 |
124.36 |
135.07 |
+8.22 |
54,023 |
74,825 |
-3,600 |
Mar15 |
150114 |
130.72 |
138.73 |
127.55 |
137.90 |
+7.58 |
39,908 |
85,186 |
+7,643 |
Apr15 |
150114 |
154.35 |
161.26 |
151.22 |
160.39 |
+6.29 |
19,991 |
50,572 |
+2,411 |
May15 |
150114 |
156.13 |
163.15 |
154.16 |
162.31 |
+5.88 |
13,741 |
37,495 |
+226 |
Jun15 |
150114 |
155.54 |
163.72 |
154.40 |
162.85 |
+5.44 |
11,236 |
29,690 |
+290 |
Jul15 |
150114 |
156.91 |
163.19 |
154.49 |
162.47 |
+5.12 |
4,915 |
11,885 |
+11 |
Aug15 |
150114 |
154.19 |
161.44 |
153.87 |
161.44 |
+4.91 |
3,539 |
8,482 |
+109 |
Sep15 |
150114 |
153.45 |
160.40 |
152.56 |
159.59 |
+4.71 |
5,398 |
18,647 |
-933 |
Oct15 |
150114 |
141.66 |
147.87 |
140.66 |
147.87 |
+4.71 |
2,615 |
13,574 |
+599 |
Nov15 |
150114 |
140.67 |
146.49 |
139.57 |
146.49 |
+4.51 |
1,283 |
5,864 |
+90 |
Total Volume and Open Interest |
159,087 |
370,433 |
+7,146 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150114 |
135.10 |
135.10 |
135.07 |
135.10 |
+8.20 |
0 |
1 |
+0 |
Mar15 |
150114 |
137.90 |
137.90 |
137.90 |
137.90 |
+7.60 |
|
|
|
Apr15 |
150114 |
160.40 |
160.40 |
160.39 |
160.40 |
+6.30 |
|
|
|
May15 |
150114 |
162.30 |
162.31 |
162.30 |
162.30 |
+5.90 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Feb15 |
150114 |
2.954 |
3.337 |
2.932 |
3.233 |
+0.290 |
130,404 |
124,575 |
-14,730 |
Mar15 |
150114 |
2.941 |
3.278 |
2.923 |
3.208 |
+0.276 |
80,620 |
255,767 |
+10,792 |
Apr15 |
150114 |
2.908 |
3.165 |
2.893 |
3.115 |
+0.217 |
49,630 |
113,759 |
+3,384 |
May15 |
150114 |
2.921 |
3.167 |
2.921 |
3.120 |
+0.204 |
25,789 |
90,476 |
-2,118 |
Jun15 |
150114 |
2.978 |
3.197 |
2.978 |
3.156 |
+0.192 |
16,150 |
40,504 |
+493 |
Jul15 |
150114 |
3.025 |
3.239 |
3.025 |
3.199 |
+0.185 |
16,232 |
37,236 |
+2,569 |
Aug15 |
150114 |
3.040 |
3.246 |
3.040 |
3.207 |
+0.184 |
9,007 |
28,778 |
+160 |
Sep15 |
150114 |
3.027 |
3.232 |
3.027 |
3.194 |
+0.185 |
13,799 |
29,417 |
+246 |
Oct15 |
150114 |
3.042 |
3.253 |
3.042 |
3.215 |
+0.183 |
20,528 |
56,497 |
+1,370 |
Nov15 |
150114 |
3.137 |
3.333 |
3.137 |
3.298 |
+0.173 |
2,277 |
28,145 |
-158 |
Dec15 |
150114 |
3.316 |
3.484 |
3.316 |
3.457 |
+0.153 |
4,622 |
29,703 |
+709 |
Jan16 |
150114 |
3.449 |
3.602 |
3.447 |
3.579 |
+0.139 |
4,607 |
40,283 |
+772 |
Feb16 |
150114 |
3.509 |
3.590 |
3.506 |
3.570 |
+0.132 |
2,592 |
7,436 |
+155 |
Mar16 |
150114 |
3.454 |
3.539 |
3.454 |
3.524 |
+0.121 |
2,173 |
13,437 |
+90 |
Apr16 |
150114 |
3.345 |
3.376 |
3.325 |
3.362 |
+0.080 |
1,127 |
11,233 |
+68 |
May16 |
150114 |
3.348 |
3.365 |
3.348 |
3.357 |
+0.068 |
553 |
4,394 |
+426 |
Total Volume and Open Interest |
380,690 |
970,951 |
+4,424 |
Brent Crude Oil(ICE) |
Feb15 |
150114 |
46.84 |
49.21 |
45.59 |
48.69 |
+2.10 |
223,924 |
94,571 |
-44,200 |
Mar15 |
150114 |
48.00 |
50.37 |
46.78 |
49.86 |
+2.04 |
291,126 |
365,897 |
+15,614 |
Apr15 |
150114 |
49.17 |
51.64 |
48.08 |
51.11 |
+1.94 |
121,213 |
182,171 |
+13,030 |
May15 |
150114 |
50.66 |
52.85 |
49.35 |
52.35 |
+1.86 |
68,714 |
93,188 |
+10,720 |
Jun15 |
150114 |
51.89 |
53.99 |
50.54 |
53.53 |
+1.81 |
85,918 |
175,704 |
+11,793 |
Jul15 |
150114 |
53.07 |
55.14 |
51.70 |
54.67 |
+1.75 |
25,743 |
64,357 |
+3,026 |
Aug15 |
150114 |
53.51 |
55.93 |
52.73 |
55.68 |
+1.69 |
11,590 |
47,497 |
+1,135 |
Sep15 |
150114 |
54.41 |
57.02 |
53.63 |
56.52 |
+1.62 |
18,832 |
50,404 |
+844 |
Oct15 |
150114 |
55.26 |
57.69 |
54.46 |
57.28 |
+1.55 |
7,728 |
36,661 |
+1,614 |
Nov15 |
150114 |
55.38 |
57.99 |
55.38 |
57.99 |
+1.48 |
3,984 |
28,800 |
+921 |
Dec15 |
150114 |
57.36 |
59.17 |
55.96 |
58.64 |
+1.41 |
67,872 |
146,397 |
+1,188 |
Jan16 |
150114 |
57.52 |
59.26 |
56.90 |
59.26 |
+1.34 |
6,626 |
36,649 |
+2,688 |
Feb16 |
150114 |
57.59 |
59.89 |
57.59 |
59.89 |
+1.28 |
6,044 |
19,680 |
+1,436 |
Mar16 |
150114 |
58.28 |
60.51 |
58.27 |
60.51 |
+1.23 |
7,805 |
24,783 |
+1,596 |
Total Volume and Open Interest |
991,561 |
1,622,900 |
+25,946 |
Gas Oil(ICE) |
Feb15 |
150114 |
464.50 |
480.75 |
454.00 |
458.50 |
+0.25 |
69,791 |
132,043 |
-2,730 |
Mar15 |
150114 |
468.00 |
482.75 |
456.50 |
460.75 |
-0.25 |
48,120 |
79,727 |
+8,581 |
Apr15 |
150114 |
466.75 |
485.00 |
459.50 |
463.25 |
-0.50 |
24,671 |
43,819 |
+2,758 |
May15 |
150114 |
470.50 |
485.75 |
464.25 |
467.50 |
-0.50 |
11,592 |
23,182 |
-152 |
Jun15 |
150114 |
477.00 |
494.75 |
469.75 |
473.00 |
-0.25 |
18,792 |
43,281 |
+349 |
Jul15 |
150114 |
482.75 |
496.75 |
476.75 |
479.50 |
unch |
4,063 |
11,642 |
+52 |
Aug15 |
150114 |
490.00 |
494.75 |
485.00 |
486.75 |
+0.50 |
3,042 |
11,543 |
+54 |
Sep15 |
150114 |
497.00 |
513.75 |
490.25 |
494.00 |
+0.75 |
3,674 |
12,003 |
+188 |
Oct15 |
150114 |
504.25 |
516.50 |
497.75 |
501.25 |
+1.00 |
2,152 |
13,107 |
+15 |
Nov15 |
150114 |
505.75 |
522.75 |
503.00 |
506.75 |
+1.00 |
1,970 |
8,365 |
+217 |
Total Volume and Open Interest |
208,555 |
480,106 |
+8,651 |
Ethanol(CBOT) |
Feb15 |
150114 |
1.393 |
1.400 |
1.292 |
1.330 |
-0.081 |
249 |
2,111 |
-39 |
Mar15 |
150114 |
1.413 |
1.413 |
1.314 |
1.350 |
-0.080 |
176 |
1,164 |
+64 |
Apr15 |
150114 |
1.360 |
1.371 |
1.358 |
1.371 |
-0.069 |
24 |
740 |
+5 |
May15 |
150114 |
1.375 |
1.386 |
1.375 |
1.386 |
-0.074 |
67 |
558 |
+43 |
Jun15 |
150114 |
1.431 |
1.431 |
1.383 |
1.390 |
-0.061 |
119 |
1,171 |
+74 |
Jul15 |
150114 |
1.395 |
1.395 |
1.390 |
1.395 |
-0.055 |
36 |
383 |
+12 |
Aug15 |
150114 |
1.392 |
1.392 |
1.392 |
1.392 |
-0.054 |
2 |
258 |
-1 |
Sep15 |
150114 |
1.387 |
1.387 |
1.387 |
1.387 |
-0.054 |
1 |
114 |
-1 |
Total Volume and Open Interest |
674 |
6,604 |
+157 |
WTI Crude Oil(ICE) |
Feb15 |
150114 |
46.11 |
48.89 |
45.04 |
48.48 |
+2.59 |
52,269 |
37,861 |
-4,171 |
Mar15 |
150114 |
46.83 |
49.38 |
45.66 |
48.96 |
+2.45 |
49,008 |
98,649 |
+8,893 |
Apr15 |
150114 |
47.04 |
49.84 |
46.38 |
49.62 |
+2.38 |
14,490 |
25,632 |
+1,441 |
May15 |
150114 |
47.70 |
50.50 |
47.32 |
50.36 |
+2.31 |
6,674 |
14,744 |
+988 |
Jun15 |
150114 |
48.67 |
51.36 |
48.00 |
51.10 |
+2.23 |
18,351 |
51,180 |
+4 |
Jul15 |
150114 |
49.27 |
52.06 |
49.15 |
51.80 |
+2.13 |
1,853 |
13,186 |
+603 |
Aug15 |
150114 |
50.30 |
52.48 |
49.91 |
52.48 |
+2.03 |
592 |
5,647 |
-72 |
Sep15 |
150114 |
51.08 |
53.17 |
50.64 |
53.17 |
+1.93 |
3,656 |
17,953 |
+1,269 |
Oct15 |
150114 |
51.79 |
53.83 |
51.79 |
53.83 |
+1.83 |
514 |
3,741 |
-1 |
Nov15 |
150114 |
52.76 |
54.49 |
52.76 |
54.49 |
+1.73 |
275 |
6,642 |
+14 |
Dec15 |
150114 |
53.27 |
55.31 |
52.72 |
55.12 |
+1.63 |
9,764 |
74,054 |
-1,736 |
Jan16 |
150114 |
55.63 |
55.63 |
55.63 |
55.63 |
+1.55 |
58 |
7,078 |
-5 |
Feb16 |
150114 |
56.13 |
56.13 |
56.13 |
56.13 |
+1.48 |
85 |
896 |
+17 |
Mar16 |
150114 |
56.62 |
56.62 |
56.62 |
56.62 |
+1.42 |
15 |
2,511 |
+14 |
Apr16 |
150114 |
57.12 |
57.12 |
57.12 |
57.12 |
+1.37 |
250 |
2,741 |
+0 |
May16 |
150114 |
57.62 |
57.62 |
57.62 |
57.62 |
+1.32 |
251 |
2,290 |
+1 |
Total Volume and Open Interest |
161,898 |
434,598 |
+6,363 |
US Dollar Index(ICE) |
Mar15 |
150114 |
92.460 |
92.635 |
91.800 |
92.345 |
-0.158 |
32,137 |
126,345 |
+768 |
Jun15 |
150114 |
92.845 |
92.970 |
92.165 |
92.713 |
-0.162 |
876 |
2,829 |
+282 |
Sep15 |
150114 |
93.280 |
93.300 |
92.550 |
93.128 |
-0.212 |
5 |
834 |
+3 |
Total Volume and Open Interest |
33,018 |
130,158 |
+1,053 |
Australian Dollar(CME) |
Mar15 |
150114 |
81.28 |
81.53 |
80.32 |
81.11 |
-0.06 |
82,146 |
121,901 |
-1,043 |
Jun15 |
150114 |
80.76 |
80.92 |
79.84 |
80.60 |
-0.06 |
169 |
391 |
+17 |
Sep15 |
150114 |
79.83 |
80.13 |
79.83 |
80.13 |
-0.06 |
0 |
35 |
+0 |
Total Volume and Open Interest |
82,315 |
122,350 |
-1,026 |
British Pound(CME) |
Mar15 |
150114 |
151.54 |
152.63 |
151.38 |
152.14 |
+0.75 |
79,325 |
177,951 |
+5,724 |
Jun15 |
150114 |
151.35 |
152.52 |
151.35 |
152.03 |
+0.74 |
96 |
835 |
+34 |
Sep15 |
150114 |
151.80 |
152.01 |
151.80 |
151.95 |
+0.74 |
5 |
34 |
+3 |
Total Volume and Open Interest |
79,426 |
178,856 |
+5,761 |
Canadian Dollar(CME) |
Mar15 |
150114 |
83.54 |
83.71 |
83.10 |
83.50 |
+0.05 |
50,981 |
94,268 |
-1,980 |
Jun15 |
150114 |
83.31 |
83.50 |
82.94 |
83.33 |
+0.06 |
248 |
7,971 |
+74 |
Sep15 |
150114 |
82.83 |
83.34 |
82.83 |
83.16 |
+0.05 |
10 |
1,753 |
+2 |
Dec15 |
150114 |
83.00 |
83.06 |
83.00 |
83.03 |
+0.06 |
14 |
669 |
+1 |
Total Volume and Open Interest |
51,254 |
104,707 |
-1,902 |
Japanese Yen(CME) |
Mar15 |
150114 |
84.87 |
86.20 |
84.82 |
85.33 |
+0.33 |
189,397 |
226,454 |
-430 |
Jun15 |
150114 |
85.00 |
86.28 |
85.00 |
85.41 |
+0.33 |
123 |
2,818 |
+76 |
Sep15 |
150114 |
85.85 |
86.22 |
85.49 |
85.53 |
+0.33 |
3 |
48 |
+1 |
Total Volume and Open Interest |
189,524 |
229,394 |
-352 |
Swiss Franc(CME) |
Mar15 |
150114 |
98.18 |
98.76 |
97.77 |
98.17 |
+0.11 |
31,305 |
64,116 |
-660 |
Jun15 |
150114 |
98.55 |
98.97 |
98.18 |
98.41 |
+0.11 |
5 |
1,308 |
+1 |
Sep15 |
150114 |
98.49 |
98.99 |
98.49 |
98.70 |
+0.11 |
0 |
243 |
+0 |
Total Volume and Open Interest |
31,310 |
65,709 |
-659 |
EuroFX(CME) |
Mar15 |
150114 |
117.82 |
118.54 |
117.34 |
117.82 |
+0.11 |
185,152 |
408,457 |
+3,066 |
Jun15 |
150114 |
117.96 |
118.64 |
117.50 |
117.93 |
+0.11 |
272 |
3,590 |
+21 |
Sep15 |
150114 |
118.11 |
118.77 |
117.78 |
118.09 |
+0.11 |
24 |
405 |
-13 |
Total Volume and Open Interest |
185,456 |
412,560 |
+3,078 |
Mexican Peso(CME) |
Jan15 |
150114 |
688.25 |
688.25 |
688.25 |
688.25 |
+5.50 |
|
|
|
Feb15 |
150114 |
687.00 |
687.00 |
687.00 |
687.00 |
+5.50 |
|
|
|
Total Volume and Open Interest |
19,398 |
131,856 |
-2,343 |
Brazilian Real(CME) |
Feb15 |
150114 |
380.70 |
382.10 |
375.25 |
380.45 |
+2.65 |
972 |
3,775 |
+468 |
Mar15 |
150114 |
373.95 |
379.10 |
373.60 |
377.65 |
+2.60 |
132 |
1,451 |
+128 |
Apr15 |
150114 |
374.55 |
374.55 |
374.55 |
374.55 |
+2.60 |
|
|
|
May15 |
150114 |
371.35 |
371.35 |
371.35 |
371.35 |
+2.65 |
|
|
|
Total Volume and Open Interest |
1,104 |
14,386 |
+596 |
30-Year T-Bonds(CBOT) |
Mar15 |
150114 |
148~140 |
150~090 |
148~100 |
149~130 |
+0~250 |
265,334 |
851,461 |
-2,543 |
Jun15 |
150114 |
164~220 |
167~160 |
164~220 |
166~200 |
+1~130 |
94 |
2,465 |
+47 |
Sep15 |
150114 |
165~040 |
165~040 |
163~230 |
165~040 |
+1~130 |
|
|
|
Total Volume and Open Interest |
265,428 |
853,926 |
-2,496 |
10-Year T-Notes(CBOT) |
Mar15 |
150114 |
129~085 |
130~075 |
129~065 |
129~245 |
+0~145 |
840,490 |
2,673,540 |
-8,236 |
Jun15 |
150114 |
128~230 |
129~190 |
128~215 |
129~040 |
+0~145 |
179 |
7,081 |
+152 |
Sep15 |
150114 |
128~225 |
128~225 |
128~080 |
128~225 |
+0~145 |
|
|
|
Total Volume and Open Interest |
840,669 |
2,680,625 |
-8,084 |
5-Year T-Notes(CBOT) |
Mar15 |
150114 |
120~126 |
121~006 |
120~120 |
120~234 |
+0~094 |
554,554 |
1,832,597 |
-4,264 |
Jun15 |
150114 |
120~056 |
120~084 |
119~250 |
120~036 |
+0~106 |
2 |
287 |
+0 |
Sep15 |
150114 |
120~036 |
120~036 |
119~250 |
120~036 |
+0~106 |
|
|
|
Total Volume and Open Interest |
554,556 |
1,832,884 |
-4,264 |
2 Year T-Notes(CBOT) |
Mar15 |
150114 |
109~202 |
109~262 |
109~202 |
109~236 |
+0~030 |
189,115 |
1,244,352 |
+12,471 |
Jun15 |
150114 |
109~126 |
109~126 |
109~084 |
109~122 |
+0~036 |
5,825 |
5,301 |
+5,301 |
Sep15 |
150114 |
109~122 |
109~122 |
109~084 |
109~122 |
+0~036 |
|
|
|
Total Volume and Open Interest |
194,940 |
1,249,653 |
+17,772 |
Eurodollars(CME) |
Mar15 |
150114 |
99.730 |
99.740 |
99.725 |
99.735 |
+0.005 |
129,262 |
1,101,135 |
+1,517 |
Jun15 |
150114 |
99.625 |
99.670 |
99.625 |
99.645 |
+0.020 |
236,631 |
1,121,058 |
+15,109 |
Sep15 |
150114 |
99.465 |
99.545 |
99.460 |
99.500 |
+0.035 |
179,118 |
956,954 |
+6,703 |
Dec15 |
150114 |
99.255 |
99.365 |
99.255 |
99.305 |
+0.045 |
253,691 |
1,109,077 |
+11,672 |
Mar16 |
150114 |
99.045 |
99.170 |
99.040 |
99.105 |
+0.055 |
249,629 |
867,937 |
-31,288 |
Jun16 |
150114 |
98.835 |
98.980 |
98.825 |
98.910 |
+0.070 |
166,223 |
725,437 |
-2,197 |
Sep16 |
150114 |
98.640 |
98.800 |
98.630 |
98.720 |
+0.075 |
158,148 |
647,241 |
-7,345 |
Dec16 |
150114 |
98.470 |
98.635 |
98.460 |
98.555 |
+0.080 |
186,784 |
930,649 |
+2,344 |
Mar17 |
150114 |
98.330 |
98.495 |
98.320 |
98.420 |
+0.085 |
121,662 |
510,912 |
+3,308 |
Jun17 |
150114 |
98.205 |
98.365 |
98.195 |
98.290 |
+0.085 |
98,446 |
445,326 |
-6,912 |
Sep17 |
150114 |
98.100 |
98.260 |
98.090 |
98.180 |
+0.080 |
91,331 |
386,357 |
-42 |
Dec17 |
150114 |
98.000 |
98.160 |
97.990 |
98.075 |
+0.075 |
80,352 |
539,482 |
-590 |
Mar18 |
150114 |
97.925 |
98.080 |
97.915 |
97.995 |
+0.070 |
41,626 |
318,078 |
+5,770 |
Jun18 |
150114 |
97.850 |
98.005 |
97.845 |
97.920 |
+0.065 |
39,403 |
208,602 |
-1,718 |
Sep18 |
150114 |
97.780 |
97.935 |
97.780 |
97.855 |
+0.065 |
23,727 |
151,477 |
-2,549 |
Dec18 |
150114 |
97.720 |
97.870 |
97.710 |
97.785 |
+0.060 |
24,909 |
239,603 |
-715 |
Mar19 |
150114 |
97.670 |
97.815 |
97.665 |
97.735 |
+0.060 |
14,519 |
132,695 |
-4 |
Jun19 |
150114 |
97.615 |
97.765 |
97.615 |
97.685 |
+0.060 |
18,910 |
100,544 |
+2,634 |
Total Volume and Open Interest |
2,155,733 |
10,803,784 |
-1,758 |
Ultra T-Bond(CBOT) |
Mar15 |
150114 |
172~10 |
175~11 |
172~04 |
173~22 |
+1~00 |
69,752 |
522,090 |
+1,052 |
Jun15 |
150114 |
173~03 |
173~03 |
171~30 |
172~30 |
+1~00 |
0 |
3 |
+0 |
Sep15 |
150114 |
172~13 |
172~13 |
171~13 |
172~13 |
+1~00 |
|
|
|
Total Volume and Open Interest |
69,752 |
522,093 |
+1,052 |
30 Day Federal Funds(CBOT) |
Jan15 |
150114 |
99.882 |
99.882 |
99.880 |
99.882 |
unch |
781 |
52,577 |
-549 |
Feb15 |
150114 |
99.880 |
99.885 |
99.880 |
99.880 |
unch |
1,645 |
65,752 |
+647 |
Mar15 |
150114 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
431 |
78,675 |
-130 |
Apr15 |
150114 |
99.875 |
99.875 |
99.870 |
99.870 |
unch |
745 |
77,967 |
-276 |
May15 |
150114 |
99.855 |
99.870 |
99.855 |
99.855 |
unch |
7,259 |
96,234 |
-519 |
Jun15 |
150114 |
99.835 |
99.850 |
99.830 |
99.840 |
+0.010 |
1,690 |
50,231 |
-530 |
Total Volume and Open Interest |
38,380 |
716,459 |
+5,723 |
3-Mth Euro-Yen(CME) |
Mar15 |
150114 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150114 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
150114 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
150114 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
150114 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
150114 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
150114 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
150114 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
150114 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
150114 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150114 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150114 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
150114 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
150114 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
150114 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
150114 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
150114 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
150114 |
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 |
150114 |
148.34 |
148.43 |
148.25 |
148.43 |
+0.11 |
359 |
20,661 |
-430 |
Jun15 |
150114 |
147.92 |
147.92 |
147.92 |
147.92 |
+0.11 |
|
|
|
Sep15 |
150114 |
147.35 |
147.35 |
147.35 |
147.35 |
+0.11 |
|
|
|
Total Volume and Open Interest |
359 |
20,661 |
-430 |
Euro-Bund(EUREX) |
Mar15 |
150114 |
156.95 |
157.41 |
156.84 |
157.26 |
+0.58 |
484,348 |
1,149,794 |
+25,484 |
Jun15 |
150114 |
154.80 |
155.22 |
154.80 |
155.12 |
+0.56 |
214 |
2,121 |
+52 |
Sep15 |
150114 |
154.96 |
154.96 |
154.96 |
154.96 |
+0.58 |
0 |
1 |
+0 |
Total Volume and Open Interest |
484,562 |
1,151,916 |
+25,536 |
Euro-Bobl(EUREX) |
Mar15 |
150114 |
130.37 |
130.46 |
130.33 |
130.40 |
+0.09 |
363,907 |
906,579 |
+28,546 |
Jun15 |
150114 |
128.61 |
128.61 |
128.61 |
128.61 |
+0.04 |
0 |
38 |
+0 |
Sep15 |
150114 |
130.10 |
130.10 |
130.10 |
130.10 |
+0.09 |
|
|
|
Total Volume and Open Interest |
363,907 |
906,617 |
+28,546 |
3-Mth Euribor(EUREX) |
Mar15 |
150114 |
99.945 |
99.945 |
99.945 |
99.945 |
+0.005 |
1 |
3,935 |
-1 |
Jun15 |
150114 |
99.960 |
99.960 |
99.960 |
99.960 |
+0.005 |
0 |
2,876 |
+0 |
Sep15 |
150114 |
99.970 |
99.970 |
99.970 |
99.970 |
+0.005 |
0 |
10,060 |
+0 |
Total Volume and Open Interest |
568 |
58,680 |
+467 |
Long Gilt(LIFFE) |
Mar15 |
150114 |
121~19 |
122~09 |
121~13 |
121~31 |
+0~24 |
117,337 |
409,889 |
-3,217 |
Jun15 |
150114 |
121~05 |
121~05 |
121~05 |
121~05 |
+0~24 |
|
|
|
Total Volume and Open Interest |
117,337 |
409,889 |
-3,217 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150114 |
99.41 |
99.42 |
99.41 |
99.42 |
+0.01 |
12,256 |
390,030 |
-1,691 |
Jun15 |
150114 |
99.39 |
99.41 |
99.38 |
99.40 |
+0.02 |
39,813 |
480,646 |
-7,605 |
Sep15 |
150114 |
99.34 |
99.37 |
99.34 |
99.35 |
+0.02 |
38,648 |
386,987 |
-858 |
Dec15 |
150114 |
99.29 |
99.30 |
99.26 |
99.29 |
+0.03 |
66,923 |
325,296 |
+5,375 |
Mar16 |
150114 |
99.20 |
99.22 |
99.17 |
99.20 |
+0.03 |
42,586 |
292,634 |
+2,154 |
Jun16 |
150114 |
99.11 |
99.13 |
99.06 |
99.10 |
+0.04 |
50,595 |
216,813 |
+5,628 |
Total Volume and Open Interest |
432,513 |
3,057,775 |
-4,933 |
3-Mth Euribor(LIFFE) |
Mar15 |
150114 |
99.940 |
99.945 |
99.935 |
99.940 |
+0.005 |
26,939 |
398,417 |
+4,109 |
Jun15 |
150114 |
99.955 |
99.965 |
99.955 |
99.960 |
+0.005 |
14,183 |
342,069 |
+612 |
Sep15 |
150114 |
99.965 |
99.970 |
99.960 |
99.965 |
+0.005 |
14,849 |
350,681 |
-2,708 |
Total Volume and Open Interest |
253,227 |
2,923,364 |
+15,617 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150114 |
97.39 |
97.40 |
97.37 |
97.40 |
unch |
13,815 |
226,670 |
+89 |
Jun15 |
150114 |
97.52 |
97.54 |
97.49 |
97.52 |
-0.01 |
15,334 |
216,761 |
-962 |
Sep15 |
150114 |
97.61 |
97.63 |
97.58 |
97.61 |
-0.01 |
16,865 |
176,747 |
+505 |
Dec15 |
150114 |
97.66 |
97.68 |
97.63 |
97.67 |
unch |
9,977 |
118,229 |
-447 |
Mar16 |
150114 |
97.69 |
97.72 |
97.67 |
97.70 |
unch |
5,856 |
85,905 |
-1,636 |
Jun16 |
150114 |
97.70 |
97.72 |
97.66 |
97.70 |
unch |
3,524 |
59,901 |
-1,831 |
Sep16 |
150114 |
97.68 |
97.70 |
97.65 |
97.68 |
-0.01 |
3,226 |
35,200 |
+454 |
Dec16 |
150114 |
97.67 |
97.67 |
97.62 |
97.64 |
-0.02 |
2,716 |
23,058 |
+729 |
Mar17 |
150114 |
97.61 |
97.61 |
97.60 |
97.61 |
-0.02 |
517 |
4,720 |
+164 |
Jun17 |
150114 |
97.58 |
97.58 |
97.57 |
97.58 |
-0.02 |
273 |
4,221 |
+268 |
Total Volume and Open Interest |
72,159 |
955,407 |
-2,642 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150114 |
97.43 |
97.48 |
97.38 |
97.48 |
+0.04 |
54,839 |
635,284 |
-1,245 |
Jun15 |
150114 |
97.48 |
97.48 |
97.48 |
97.48 |
+0.04 |
|
|
|
Total Volume and Open Interest |
54,839 |
635,284 |
-1,245 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150114 |
97.94 |
97.96 |
97.91 |
97.96 |
+0.01 |
101,711 |
659,724 |
-6,794 |
Jun15 |
150114 |
97.96 |
97.96 |
97.96 |
97.96 |
+0.01 |
|
|
|
Total Volume and Open Interest |
101,711 |
659,724 |
-6,794 |
Gold(CMX) |
Feb15 |
150114 |
1231.2 |
1244.6 |
1224.9 |
1234.5 |
+0.1 |
138,523 |
189,877 |
-7,602 |
Apr15 |
150114 |
1232.8 |
1245.5 |
1225.8 |
1235.4 |
+0.1 |
18,282 |
110,831 |
+10,861 |
Jun15 |
150114 |
1234.5 |
1245.3 |
1227.0 |
1236.0 |
+0.1 |
2,523 |
37,783 |
+464 |
Aug15 |
150114 |
1234.3 |
1242.1 |
1230.2 |
1236.5 |
+0.1 |
794 |
10,082 |
+49 |
Oct15 |
150114 |
1231.9 |
1242.5 |
1230.4 |
1236.9 |
unch |
44 |
4,035 |
-27 |
Dec15 |
150114 |
1236.4 |
1243.4 |
1230.0 |
1237.5 |
-0.1 |
1,155 |
22,419 |
+252 |
Feb16 |
150114 |
1230.0 |
1238.1 |
1230.0 |
1238.1 |
-0.3 |
0 |
2,408 |
+0 |
Apr16 |
150114 |
1238.7 |
1238.7 |
1238.7 |
1238.7 |
-0.6 |
5 |
518 |
+5 |
Jun16 |
150114 |
1239.4 |
1239.4 |
1239.4 |
1239.4 |
-1.0 |
326 |
4,661 |
+76 |
Aug16 |
150114 |
1240.4 |
1240.4 |
1240.4 |
1240.4 |
-1.3 |
0 |
1 |
+0 |
Oct16 |
150114 |
1241.7 |
1241.7 |
1241.7 |
1241.7 |
-1.6 |
|
|
|
Dec16 |
150114 |
1247.5 |
1247.5 |
1240.0 |
1243.2 |
-1.9 |
94 |
7,155 |
+91 |
Total Volume and Open Interest |
162,346 |
399,525 |
+5,013 |
Silver(CMX) |
Mar15 |
150114 |
1707.0 |
1709.5 |
1656.0 |
1698.8 |
-16.8 |
25,302 |
104,293 |
-51 |
May15 |
150114 |
1710.0 |
1711.5 |
1660.5 |
1702.1 |
-16.9 |
1,044 |
11,337 |
+178 |
Jul15 |
150114 |
1713.5 |
1716.0 |
1667.5 |
1704.9 |
-16.9 |
959 |
9,401 |
+38 |
Sep15 |
150114 |
1665.0 |
1707.6 |
1665.0 |
1707.6 |
-16.9 |
378 |
5,324 |
+154 |
Dec15 |
150114 |
1720.0 |
1720.0 |
1669.5 |
1711.2 |
-17.1 |
423 |
15,945 |
+195 |
Mar16 |
150114 |
1705.0 |
1715.0 |
1705.0 |
1715.0 |
-17.4 |
14 |
571 |
+4 |
May16 |
150114 |
1717.6 |
1717.6 |
1717.6 |
1717.6 |
-17.9 |
2 |
63 |
+0 |
Total Volume and Open Interest |
28,723 |
155,983 |
+775 |
Platinum(NYMEX) |
Jan15 |
150114 |
1237.4 |
1245.7 |
1230.5 |
1238.4 |
-9.0 |
78 |
144 |
+29 |
Apr15 |
150114 |
1242.0 |
1248.8 |
1226.0 |
1239.0 |
-8.8 |
9,279 |
65,995 |
-60 |
Jul15 |
150114 |
1246.0 |
1248.9 |
1235.0 |
1240.8 |
-8.9 |
476 |
1,072 |
+433 |
Oct15 |
150114 |
1243.0 |
1243.0 |
1243.0 |
1243.0 |
-8.9 |
0 |
15 |
+0 |
Total Volume and Open Interest |
9,835 |
67,281 |
+402 |
Palladium(NYMEX) |
Mar15 |
150114 |
817.65 |
817.65 |
766.20 |
780.65 |
-35.05 |
3,890 |
32,227 |
+251 |
Jun15 |
150114 |
812.55 |
812.55 |
774.75 |
781.40 |
-35.00 |
121 |
1,591 |
+97 |
Sep15 |
150114 |
782.00 |
782.00 |
782.00 |
782.00 |
-35.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
4,011 |
33,824 |
+348 |
Copper(CMX) |
Mar15 |
150114 |
260.90 |
261.70 |
242.35 |
250.55 |
-13.85 |
55,601 |
119,067 |
-1,204 |
May15 |
150114 |
260.00 |
261.00 |
243.50 |
250.05 |
-13.70 |
7,775 |
29,605 |
+1,855 |
Jul15 |
150114 |
260.35 |
260.45 |
242.80 |
249.75 |
-13.55 |
2,571 |
8,589 |
+54 |
Sep15 |
150114 |
250.70 |
252.75 |
245.20 |
249.75 |
-13.25 |
1,301 |
7,891 |
+387 |
Dec15 |
150114 |
245.60 |
252.55 |
245.00 |
249.90 |
-13.00 |
160 |
2,672 |
+9 |
Total Volume and Open Interest |
68,047 |
174,600 |
+1,169 |
DJIA Index(CBOT) |
Mar15 |
150114 |
17550 |
17556 |
17200 |
17365 |
-170 |
36 |
6,801 |
-2 |
Jun15 |
150114 |
17350 |
17467 |
17297 |
17297 |
-170 |
0 |
71 |
+0 |
Sep15 |
150114 |
17207 |
17377 |
17207 |
17207 |
-170 |
|
|
|
Dec15 |
150114 |
17117 |
17287 |
17117 |
17117 |
-170 |
|
|
|
Total Volume and Open Interest |
36 |
6,872 |
-2 |
E-mini DJIA Index(CBOT) |
Mar15 |
150114 |
17542 |
17568 |
17183 |
17365 |
-170 |
178,160 |
107,408 |
+66 |
Jun15 |
150114 |
17440 |
17495 |
17200 |
17297 |
-170 |
5 |
227 |
+1 |
Sep15 |
150114 |
17207 |
17207 |
17207 |
17207 |
-170 |
2 |
10 |
+2 |
Dec15 |
150114 |
17117 |
17117 |
17117 |
17117 |
-170 |
0 |
15 |
+0 |
Total Volume and Open Interest |
178,167 |
107,660 |
+69 |
S & P 500(CME) |
Mar15 |
150114 |
2016.70 |
2019.40 |
1982.00 |
2007.50 |
-8.60 |
8,636 |
125,479 |
+2,397 |
Jun15 |
150114 |
2000.10 |
2000.10 |
1976.00 |
2000.10 |
-8.60 |
4 |
2,352 |
+8 |
Sep15 |
150114 |
1993.80 |
1993.80 |
1970.20 |
1993.80 |
-8.60 |
0 |
99 |
+0 |
Dec15 |
150114 |
1987.80 |
1987.80 |
1964.20 |
1987.80 |
-8.60 |
0 |
1 |
+0 |
Total Volume and Open Interest |
8,640 |
127,931 |
+2,405 |
S & P 500 E-Mini(Globex) |
Mar15 |
150114 |
2017.25 |
2019.50 |
1981.25 |
2007.50 |
-8.50 |
1,622,204 |
2,677,998 |
-437 |
Jun15 |
150114 |
2009.50 |
2012.25 |
1974.25 |
2000.00 |
-8.75 |
1,572 |
10,278 |
+73 |
Total Volume and Open Interest |
1,623,801 |
2,690,336 |
-342 |
NASDAQ 100(CME) |
Mar15 |
150114 |
4151.00 |
4168.80 |
4100.00 |
4145.50 |
-13.00 |
2,219 |
8,546 |
+1,481 |
Jun15 |
150114 |
4133.50 |
4133.50 |
4133.50 |
4133.50 |
-11.50 |
|
|
|
Sep15 |
150114 |
4123.80 |
4123.80 |
4123.80 |
4123.80 |
-11.50 |
|
|
|
Total Volume and Open Interest |
2,219 |
8,546 |
+1,481 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150114 |
4158.00 |
4169.30 |
4100.50 |
4145.50 |
-13.00 |
319,438 |
314,915 |
-603 |
Jun15 |
150114 |
4149.30 |
4154.50 |
4095.30 |
4133.50 |
-11.50 |
4 |
167 |
+1 |
Total Volume and Open Interest |
319,442 |
315,134 |
-602 |
S & P Midcap 400(CME) |
Mar15 |
150114 |
1422.60 |
1422.60 |
1422.60 |
1422.60 |
-3.70 |
0 |
913 |
+0 |
Jun15 |
150114 |
1419.60 |
1419.60 |
1419.60 |
1419.60 |
-3.70 |
|
|
|
Sep15 |
150114 |
1417.40 |
1417.40 |
1417.40 |
1417.40 |
-3.70 |
|
|
|
Total Volume and Open Interest |
0 |
913 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150114 |
20.15 |
21.93 |
19.97 |
20.57 |
+0.40 |
86,666 |
88,680 |
-1,305 |
Feb15 |
150114 |
19.70 |
20.83 |
19.55 |
19.87 |
+0.15 |
58,265 |
99,033 |
+8,060 |
Mar15 |
150114 |
19.58 |
20.37 |
19.49 |
19.62 |
unch |
25,538 |
31,492 |
+1,128 |
Apr15 |
150114 |
19.72 |
20.37 |
19.65 |
19.72 |
unch |
16,631 |
29,064 |
+1,433 |
Total Volume and Open Interest |
202,409 |
298,275 |
+10,751 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150114 |
16975 |
17080 |
16580 |
16830 |
-145 |
12,454 |
56,404 |
-732 |
Jun15 |
150114 |
16760 |
16835 |
16665 |
16835 |
-145 |
1 |
8 |
+1 |
Total Volume and Open Interest |
12,455 |
56,414 |
-731 |
Nikkei 225(SGX) |
Mar15 |
150114 |
17050 |
17225 |
16705 |
16705 |
-370 |
50,326 |
278,685 |
-6,132 |
Jun15 |
150114 |
16775 |
16775 |
16610 |
16610 |
-370 |
0 |
3,196 |
+0 |
Sep15 |
150114 |
16600 |
16600 |
16600 |
16600 |
-370 |
0 |
5 |
+0 |
Total Volume and Open Interest |
50,326 |
290,729 |
-6,132 |
CAC 40(EURONEXT) |
Jan15 |
150114 |
4214.5 |
4303.5 |
4204.0 |
4223.5 |
-65.0 |
174,940 |
268,095 |
+4,595 |
Feb15 |
150114 |
4218.0 |
4302.0 |
4205.0 |
4223.0 |
-65.0 |
44,530 |
30,331 |
+28,632 |
Mar15 |
150114 |
4213.5 |
4293.5 |
4205.0 |
4223.0 |
-65.0 |
315 |
10,845 |
-110 |
Total Volume and Open Interest |
219,786 |
310,788 |
+33,118 |
Hang Seng Index(HKFE) |
Jan15 |
150114 |
24243 |
24403 |
24053 |
24136 |
-112 |
48,463 |
91,865 |
+629 |
Feb15 |
150114 |
24253 |
24408 |
24066 |
24147 |
-110 |
885 |
2,974 |
+100 |
Mar15 |
150114 |
24176 |
24336 |
24000 |
24077 |
-112 |
439 |
4,317 |
-45 |
Total Volume and Open Interest |
50,643 |
100,145 |
+1,100 |
DAX(EUREX) |
Mar15 |
150114 |
9786.0 |
9969.5 |
9766.0 |
9834.5 |
-108.0 |
131,384 |
127,764 |
+3,999 |
Jun15 |
150114 |
9793.5 |
9973.5 |
9790.0 |
9850.5 |
-108.0 |
174 |
2,899 |
-20 |
Sep15 |
150114 |
9895.5 |
9945.0 |
9838.0 |
9854.0 |
-108.5 |
5 |
41 |
-1 |
Total Volume and Open Interest |
131,563 |
130,704 |
+3,978 |
FT-SE 100(EURONEXT) |
Mar15 |
150114 |
6401.00 |
6420.50 |
6288.00 |
6329.00 |
-150.50 |
83,741 |
548,623 |
-333 |
Jun15 |
150114 |
6341.50 |
6341.50 |
6238.00 |
6273.00 |
-150.00 |
35 |
584 |
+17 |
Sep15 |
150114 |
6227.50 |
6227.50 |
6227.50 |
6227.50 |
-150.00 |
10 |
35 |
+10 |
Total Volume and Open Interest |
83,786 |
549,292 |
-306 |
SPI 200(SFE) |
Mar15 |
150114 |
5352.0 |
5388.0 |
5294.0 |
5303.0 |
-50.0 |
18,500 |
199,821 |
-2,301 |
Jun15 |
150114 |
5351.0 |
5351.0 |
5291.0 |
5301.0 |
-50.0 |
52 |
2,768 |
-12 |
Sep15 |
150114 |
5254.0 |
5254.0 |
5254.0 |
5254.0 |
-50.0 |
0 |
2,225 |
+0 |
Total Volume and Open Interest |
19,238 |
207,856 |
-2,447 |
FTSE MIB(ISE) |
Mar15 |
150114 |
18470.00 |
18860.00 |
18375.00 |
18447.00 |
-240.00 |
34,525 |
41,673 |
-305 |
Jun15 |
150114 |
18175.00 |
18465.00 |
18102.00 |
18102.00 |
-240.00 |
4 |
42 |
+0 |
Sep15 |
150114 |
18015.00 |
18015.00 |
18015.00 |
18015.00 |
-240.00 |
|
|
|
Total Volume and Open Interest |
34,529 |
41,715 |
-305 |
KOSPI 200(KFE) |
Mar15 |
150114 |
247.10 |
249.00 |
246.05 |
246.25 |
-1.20 |
125,186 |
107,187 |
-214 |
Jun15 |
150114 |
248.75 |
249.95 |
247.20 |
247.20 |
-1.45 |
241 |
1,746 |
+36 |
Sep15 |
150114 |
248.75 |
248.75 |
248.75 |
248.75 |
-1.20 |
0 |
738 |
+0 |
Total Volume and Open Interest |
125,428 |
110,399 |
-178 |
GSCI(CME) |
Jan15 |
150114 |
386.00 |
389.00 |
376.00 |
386.00 |
+7.75 |
2,530 |
5,522 |
-2,289 |
Feb15 |
150114 |
388.80 |
391.75 |
378.95 |
388.80 |
+7.30 |
2,559 |
6,443 |
+2,452 |
Mar15 |
150114 |
395.30 |
398.50 |
386.00 |
395.30 |
+6.80 |
|
|
|
Total Volume and Open Interest |
5,089 |
11,965 |
+163 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|