|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 21, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar15 |
150121 |
983.50 |
991.00 |
977.50 |
983.50 |
+1.50 |
96,009 |
300,651 |
+1,328 |
May15 |
150121 |
988.50 |
996.75 |
983.50 |
989.50 |
+1.75 |
22,298 |
114,946 |
+1,122 |
Jul15 |
150121 |
994.00 |
1002.00 |
989.25 |
994.50 |
+1.50 |
23,173 |
101,504 |
+2,357 |
Aug15 |
150121 |
996.75 |
1000.25 |
990.00 |
994.00 |
+1.50 |
1,474 |
7,793 |
+427 |
Sep15 |
150121 |
983.00 |
983.50 |
975.75 |
978.00 |
+0.50 |
597 |
2,531 |
+319 |
Nov15 |
150121 |
967.25 |
976.25 |
962.75 |
965.75 |
-1.00 |
11,146 |
111,442 |
+1,274 |
Jan16 |
150121 |
974.00 |
975.50 |
969.75 |
971.50 |
-1.25 |
232 |
2,582 |
-62 |
Mar16 |
150121 |
979.00 |
981.00 |
977.00 |
977.50 |
-1.25 |
29 |
1,054 |
+8 |
May16 |
150121 |
982.25 |
982.50 |
981.00 |
981.00 |
-1.50 |
1 |
429 |
+1 |
Jul16 |
150121 |
990.00 |
990.00 |
986.25 |
986.25 |
-1.75 |
5 |
368 |
+5 |
Aug16 |
150121 |
984.75 |
986.50 |
984.75 |
984.75 |
-1.75 |
0 |
28 |
+0 |
Sep16 |
150121 |
969.50 |
969.50 |
968.75 |
969.50 |
+0.75 |
0 |
13 |
+0 |
Nov16 |
150121 |
974.25 |
974.25 |
962.50 |
964.75 |
-1.50 |
28 |
2,321 |
+5 |
Jan17 |
150121 |
968.25 |
969.75 |
968.25 |
968.25 |
-1.50 |
9 |
10 |
+0 |
Total Volume and Open Interest |
155,020 |
645,904 |
+6,784 |
Soybean Meal(CBOT) |
Mar15 |
150121 |
327.50 |
331.50 |
326.20 |
330.50 |
+4.00 |
40,889 |
166,875 |
-989 |
May15 |
150121 |
320.60 |
324.00 |
318.80 |
322.70 |
+3.40 |
19,155 |
68,356 |
+2,811 |
Jul15 |
150121 |
319.10 |
323.10 |
318.10 |
321.30 |
+2.70 |
9,712 |
55,153 |
+343 |
Aug15 |
150121 |
318.60 |
322.20 |
318.00 |
320.70 |
+2.60 |
2,559 |
11,601 |
+449 |
Sep15 |
150121 |
318.30 |
321.10 |
317.40 |
319.70 |
+2.30 |
1,147 |
7,147 |
-46 |
Oct15 |
150121 |
315.40 |
316.80 |
314.00 |
315.50 |
+1.20 |
417 |
7,215 |
+107 |
Dec15 |
150121 |
314.70 |
316.90 |
312.80 |
314.30 |
+0.40 |
3,084 |
24,907 |
-326 |
Jan16 |
150121 |
315.80 |
316.70 |
314.80 |
315.10 |
+0.30 |
174 |
1,693 |
+85 |
Mar16 |
150121 |
317.00 |
318.00 |
316.70 |
317.00 |
+0.30 |
23 |
1,050 |
+8 |
May16 |
150121 |
317.30 |
317.90 |
317.00 |
317.90 |
+0.30 |
23 |
300 |
+7 |
Total Volume and Open Interest |
77,299 |
344,557 |
+2,479 |
Soybean Oil(CBOT) |
Mar15 |
150121 |
32.85 |
33.15 |
32.33 |
32.41 |
-0.43 |
41,127 |
179,660 |
-110 |
May15 |
150121 |
33.04 |
33.30 |
32.49 |
32.58 |
-0.42 |
14,439 |
61,178 |
+1,470 |
Jul15 |
150121 |
33.22 |
33.47 |
32.67 |
32.76 |
-0.41 |
14,140 |
57,003 |
+921 |
Aug15 |
150121 |
33.15 |
33.26 |
32.71 |
32.73 |
-0.39 |
1,757 |
10,086 |
+109 |
Sep15 |
150121 |
33.26 |
33.26 |
32.59 |
32.65 |
-0.36 |
2,136 |
7,849 |
-364 |
Oct15 |
150121 |
32.48 |
32.66 |
32.23 |
32.32 |
-0.34 |
1,108 |
6,748 |
-78 |
Dec15 |
150121 |
32.38 |
32.80 |
32.11 |
32.20 |
-0.33 |
7,516 |
33,453 |
+247 |
Jan16 |
150121 |
32.55 |
32.65 |
32.30 |
32.33 |
-0.32 |
329 |
2,221 |
+203 |
Mar16 |
150121 |
32.75 |
32.85 |
32.51 |
32.51 |
-0.34 |
207 |
1,716 |
+186 |
May16 |
150121 |
32.91 |
33.01 |
32.67 |
32.67 |
-0.34 |
46 |
969 |
+18 |
Total Volume and Open Interest |
82,837 |
362,060 |
+2,608 |
Canola(WCE) |
Jan15 |
150114 |
469.1 |
469.1 |
469.1 |
469.1 |
+5.0 |
0 |
40 |
+0 |
Mar15 |
150121 |
455.7 |
463.0 |
454.0 |
458.8 |
+3.1 |
3,143 |
96,991 |
+146 |
May15 |
150121 |
447.0 |
453.9 |
445.6 |
449.8 |
+2.2 |
3,914 |
32,764 |
-686 |
Jul15 |
150121 |
441.6 |
447.0 |
439.8 |
443.0 |
+2.1 |
938 |
15,057 |
+595 |
Nov15 |
150121 |
431.7 |
437.0 |
430.0 |
433.6 |
+3.2 |
919 |
24,400 |
+285 |
Total Volume and Open Interest |
8,914 |
170,248 |
+340 |
Corn(CBOT) |
Mar15 |
150121 |
390.00 |
392.50 |
386.25 |
388.00 |
-2.25 |
142,829 |
589,277 |
-4,559 |
May15 |
150121 |
397.25 |
400.00 |
394.00 |
395.75 |
-2.00 |
28,424 |
179,176 |
+1,803 |
Jul15 |
150121 |
404.00 |
406.25 |
400.75 |
402.50 |
-1.50 |
25,773 |
188,581 |
+2,587 |
Sep15 |
150121 |
409.00 |
410.50 |
406.25 |
408.25 |
-1.50 |
4,714 |
53,238 |
+125 |
Dec15 |
150121 |
416.50 |
418.75 |
413.75 |
415.50 |
-1.50 |
22,331 |
215,889 |
+1,582 |
Mar16 |
150121 |
424.00 |
426.00 |
421.75 |
423.75 |
-1.25 |
378 |
57,712 |
+123 |
May16 |
150121 |
431.75 |
431.75 |
429.75 |
429.75 |
-1.25 |
29 |
2,810 |
+4 |
Jul16 |
150121 |
435.50 |
435.50 |
432.75 |
434.00 |
-1.25 |
25 |
3,710 |
-1 |
Sep16 |
150121 |
424.75 |
426.50 |
424.75 |
424.75 |
-1.75 |
82 |
848 |
+0 |
Dec16 |
150121 |
420.00 |
421.00 |
417.25 |
418.50 |
-2.50 |
81 |
7,343 |
+33 |
Total Volume and Open Interest |
224,690 |
1,299,258 |
+1,697 |
Wheat(CBOT) |
Mar15 |
150121 |
537.25 |
544.50 |
535.50 |
536.75 |
-0.25 |
54,200 |
195,977 |
+1,130 |
May15 |
150121 |
540.00 |
547.25 |
538.25 |
540.00 |
+0.25 |
12,317 |
55,245 |
+943 |
Jul15 |
150121 |
544.25 |
551.25 |
542.50 |
543.50 |
-0.75 |
10,144 |
72,072 |
+1,211 |
Sep15 |
150121 |
552.25 |
558.50 |
551.00 |
551.25 |
-1.00 |
967 |
15,583 |
+174 |
Dec15 |
150121 |
568.00 |
570.25 |
561.50 |
562.50 |
-1.25 |
2,065 |
31,851 |
+349 |
Mar16 |
150121 |
575.00 |
575.75 |
568.75 |
568.75 |
-1.25 |
93 |
5,460 |
+16 |
Total Volume and Open Interest |
79,790 |
376,974 |
+3,823 |
Wheat(KCBT) |
Mar15 |
150121 |
578.00 |
583.25 |
571.00 |
572.25 |
-5.50 |
14,508 |
75,616 |
+1,013 |
May15 |
150121 |
581.25 |
586.50 |
575.25 |
576.25 |
-5.00 |
4,416 |
23,372 |
+547 |
Jul15 |
150121 |
585.00 |
588.75 |
578.75 |
579.50 |
-4.00 |
4,903 |
28,007 |
+1,209 |
Sep15 |
150121 |
598.75 |
599.00 |
589.50 |
590.25 |
-4.50 |
478 |
5,642 |
+2 |
Dec15 |
150121 |
613.00 |
614.00 |
603.50 |
604.75 |
-3.75 |
484 |
6,958 |
+25 |
Mar16 |
150121 |
615.25 |
619.00 |
615.25 |
615.25 |
-3.75 |
20 |
626 |
+0 |
Total Volume and Open Interest |
24,875 |
140,479 |
+2,806 |
Wheat(MGE) |
Mar15 |
150121 |
589.00 |
594.50 |
579.75 |
581.00 |
-8.50 |
5,080 |
31,239 |
-1,113 |
May15 |
150121 |
595.00 |
600.00 |
586.50 |
587.25 |
-8.75 |
2,436 |
17,213 |
+328 |
Jul15 |
150121 |
603.25 |
607.50 |
594.00 |
595.00 |
-8.50 |
2,090 |
9,509 |
-427 |
Sep15 |
150121 |
610.75 |
613.50 |
601.50 |
602.25 |
-8.00 |
346 |
5,269 |
-121 |
Dec15 |
150121 |
620.00 |
624.00 |
610.75 |
611.00 |
-9.00 |
300 |
4,394 |
-73 |
Total Volume and Open Interest |
10,284 |
68,541 |
-1,409 |
Oats(CBOT) |
Mar15 |
150121 |
291.25 |
291.50 |
289.25 |
290.75 |
+0.50 |
326 |
5,164 |
-105 |
May15 |
150121 |
293.00 |
294.75 |
292.25 |
294.00 |
+1.25 |
86 |
1,689 |
+45 |
Jul15 |
150121 |
299.25 |
299.25 |
296.25 |
298.75 |
+1.75 |
14 |
578 |
+4 |
Sep15 |
150121 |
300.50 |
300.50 |
299.00 |
300.50 |
+1.50 |
0 |
37 |
+0 |
Total Volume and Open Interest |
439 |
7,696 |
-48 |
Rough Rice(CBOT) |
Jan15 |
150114 |
11.20 |
11.20 |
10.98 |
10.98 |
-0.26 |
32 |
41 |
-302 |
Mar15 |
150121 |
11.32 |
11.39 |
11.29 |
11.37 |
+0.10 |
124 |
7,782 |
-21 |
May15 |
150121 |
11.56 |
11.65 |
11.56 |
11.62 |
+0.10 |
12 |
676 |
+2 |
Jul15 |
150121 |
11.77 |
11.85 |
11.77 |
11.85 |
+0.10 |
1 |
81 |
+1 |
Total Volume and Open Interest |
138 |
8,576 |
-18 |
Live Cattle(CME) |
Feb15 |
150121 |
153.850 |
154.150 |
152.285 |
153.700 |
+0.650 |
26,810 |
61,214 |
-5,109 |
Apr15 |
150121 |
151.800 |
152.250 |
150.300 |
151.880 |
+0.805 |
23,698 |
112,248 |
+2,800 |
Jun15 |
150121 |
145.400 |
146.050 |
143.900 |
145.700 |
+0.570 |
9,394 |
52,496 |
-134 |
Aug15 |
150121 |
144.285 |
145.035 |
142.825 |
144.880 |
+0.805 |
3,862 |
15,234 |
+91 |
Oct15 |
150121 |
146.500 |
147.450 |
145.300 |
147.200 |
+0.820 |
2,031 |
10,156 |
-90 |
Dec15 |
150121 |
147.100 |
148.250 |
145.825 |
148.000 |
+0.925 |
1,024 |
5,597 |
+149 |
Total Volume and Open Interest |
67,105 |
259,075 |
-2,283 |
Feeder Cattle(CME) |
Jan15 |
150121 |
214.750 |
216.000 |
213.300 |
215.700 |
+1.215 |
2,089 |
5,741 |
-175 |
Mar15 |
150121 |
203.000 |
205.830 |
200.785 |
205.300 |
+2.815 |
6,594 |
16,529 |
+51 |
Apr15 |
150121 |
204.250 |
206.735 |
202.300 |
206.350 |
+2.250 |
2,187 |
4,775 |
+19 |
May15 |
150121 |
205.735 |
207.630 |
203.450 |
207.350 |
+2.200 |
1,517 |
7,390 |
-44 |
Aug15 |
150121 |
207.035 |
209.450 |
205.235 |
209.400 |
+2.115 |
806 |
5,573 |
+63 |
Sep15 |
150121 |
205.700 |
209.150 |
205.300 |
209.000 |
+2.450 |
184 |
1,002 |
+28 |
Oct15 |
150121 |
204.935 |
207.800 |
203.750 |
207.600 |
+2.700 |
85 |
771 |
+11 |
Total Volume and Open Interest |
13,482 |
41,925 |
-47 |
Lean Hogs(CME) |
Feb15 |
150121 |
72.385 |
73.000 |
71.385 |
72.350 |
+0.565 |
16,711 |
40,673 |
-3,310 |
Apr15 |
150121 |
75.080 |
75.250 |
73.550 |
74.225 |
-0.455 |
13,392 |
87,826 |
+2,396 |
May15 |
150121 |
80.830 |
81.350 |
80.225 |
80.975 |
-0.275 |
46 |
1,452 |
+5 |
Jun15 |
150121 |
84.230 |
84.680 |
83.035 |
84.150 |
+0.470 |
3,913 |
45,024 |
-312 |
Jul15 |
150121 |
83.750 |
84.580 |
82.750 |
84.050 |
+0.750 |
1,646 |
11,398 |
+50 |
Aug15 |
150121 |
83.950 |
84.300 |
83.000 |
83.900 |
+0.350 |
1,058 |
10,954 |
+233 |
Oct15 |
150121 |
73.330 |
73.550 |
72.900 |
73.430 |
unch |
671 |
6,547 |
+306 |
Dec15 |
150121 |
69.680 |
69.680 |
68.725 |
69.200 |
unch |
288 |
2,974 |
+34 |
Total Volume and Open Interest |
37,760 |
207,524 |
-587 |
Class III Milk(CME) |
Jan15 |
150121 |
16.01 |
16.09 |
16.01 |
16.05 |
+0.04 |
100 |
6,376 |
+33 |
Feb15 |
150121 |
14.53 |
14.70 |
14.44 |
14.58 |
+0.13 |
200 |
5,502 |
+30 |
Mar15 |
150121 |
14.09 |
14.40 |
14.09 |
14.32 |
+0.23 |
182 |
5,416 |
+28 |
Apr15 |
150121 |
14.15 |
14.38 |
14.10 |
14.25 |
+0.23 |
96 |
4,703 |
+38 |
May15 |
150121 |
14.38 |
14.56 |
14.24 |
14.47 |
+0.25 |
37 |
4,470 |
+9 |
Jun15 |
150121 |
14.87 |
14.95 |
14.79 |
14.88 |
+0.13 |
54 |
4,166 |
+27 |
Jul15 |
150121 |
15.44 |
15.46 |
15.39 |
15.42 |
+0.04 |
48 |
3,069 |
+32 |
Aug15 |
150121 |
15.77 |
15.78 |
15.77 |
15.78 |
+0.08 |
35 |
2,931 |
+24 |
Sep15 |
150121 |
16.04 |
16.05 |
16.04 |
16.05 |
+0.11 |
54 |
2,765 |
+0 |
Oct15 |
150121 |
16.25 |
16.25 |
16.22 |
16.22 |
+0.08 |
18 |
2,371 |
+7 |
Nov15 |
150121 |
16.11 |
16.12 |
16.11 |
16.11 |
+0.10 |
15 |
2,248 |
+12 |
Dec15 |
150121 |
16.06 |
16.10 |
16.03 |
16.09 |
+0.03 |
15 |
2,062 |
+13 |
Jan16 |
150121 |
16.15 |
16.15 |
16.15 |
16.15 |
unch |
4 |
177 |
+2 |
Total Volume and Open Interest |
882 |
46,690 |
+275 |
Cocoa(ICE) |
Mar15 |
150121 |
2919 |
2921 |
2840 |
2852 |
-73 |
12,037 |
88,440 |
-3,155 |
May15 |
150121 |
2920 |
2920 |
2840 |
2851 |
-67 |
4,702 |
53,530 |
+1,064 |
Jul15 |
150121 |
2906 |
2906 |
2833 |
2844 |
-67 |
1,125 |
26,363 |
+126 |
Sep15 |
150121 |
2888 |
2888 |
2824 |
2832 |
-63 |
521 |
15,170 |
-54 |
Dec15 |
150121 |
2861 |
2861 |
2801 |
2808 |
-60 |
563 |
14,603 |
+40 |
Mar16 |
150121 |
2832 |
2832 |
2778 |
2782 |
-57 |
119 |
10,362 |
+39 |
May16 |
150121 |
2802 |
2802 |
2766 |
2770 |
-56 |
27 |
1,497 |
+0 |
Total Volume and Open Interest |
19,094 |
210,012 |
-1,940 |
Coffee "C"(ICE) |
Mar15 |
150121 |
166.05 |
166.85 |
161.00 |
161.25 |
-3.05 |
14,047 |
80,587 |
-77 |
May15 |
150121 |
169.00 |
169.35 |
163.80 |
163.95 |
-3.05 |
3,553 |
33,745 |
+151 |
Jul15 |
150121 |
171.45 |
171.70 |
166.25 |
166.45 |
-3.00 |
1,089 |
20,477 |
+271 |
Sep15 |
150121 |
173.60 |
174.10 |
168.50 |
168.65 |
-3.00 |
426 |
12,765 |
+166 |
Dec15 |
150121 |
176.75 |
176.95 |
171.75 |
171.75 |
-3.05 |
180 |
9,130 |
-5 |
Mar16 |
150121 |
177.90 |
178.00 |
174.00 |
174.00 |
-3.30 |
60 |
2,005 |
+18 |
Total Volume and Open Interest |
19,442 |
166,066 |
+506 |
Orange Juice(ICE) |
Mar15 |
150121 |
145.95 |
148.00 |
145.20 |
146.75 |
+0.25 |
594 |
8,740 |
+25 |
May15 |
150121 |
144.70 |
146.00 |
144.70 |
145.35 |
+0.25 |
104 |
1,398 |
+83 |
Jul15 |
150121 |
145.30 |
145.30 |
145.30 |
145.30 |
+0.05 |
12 |
478 |
+3 |
Sep15 |
150121 |
146.30 |
146.30 |
146.30 |
146.30 |
+0.05 |
8 |
134 |
+4 |
Nov15 |
150121 |
146.70 |
146.70 |
146.70 |
146.70 |
+0.05 |
0 |
28 |
+0 |
Jan16 |
150121 |
148.45 |
148.45 |
148.45 |
148.45 |
+0.05 |
0 |
12 |
+0 |
Total Volume and Open Interest |
718 |
10,790 |
+115 |
Sugar #11(ICE) |
Mar15 |
150121 |
15.86 |
16.16 |
15.78 |
15.92 |
+0.09 |
63,251 |
409,912 |
-7,159 |
May15 |
150121 |
16.00 |
16.27 |
15.95 |
16.11 |
+0.12 |
23,614 |
144,530 |
-2,446 |
Jul15 |
150121 |
16.17 |
16.40 |
16.14 |
16.29 |
+0.13 |
11,992 |
112,715 |
+424 |
Oct15 |
150121 |
16.50 |
16.69 |
16.47 |
16.60 |
+0.10 |
5,968 |
71,008 |
+545 |
Mar16 |
150121 |
17.18 |
17.35 |
17.14 |
17.28 |
+0.10 |
3,516 |
36,862 |
+270 |
May16 |
150121 |
17.18 |
17.29 |
17.13 |
17.25 |
+0.10 |
669 |
7,754 |
+169 |
Jul16 |
150121 |
17.10 |
17.18 |
17.05 |
17.13 |
+0.06 |
184 |
11,482 |
+154 |
Oct16 |
150121 |
17.23 |
17.30 |
17.19 |
17.24 |
+0.04 |
13 |
9,949 |
+2 |
Total Volume and Open Interest |
109,302 |
812,772 |
-7,961 |
London Cocoa(LCE) |
Mar15 |
150121 |
2017 |
2024 |
1985 |
1986 |
-33 |
2,871 |
97,859 |
-655 |
May15 |
150121 |
1991 |
1995 |
1957 |
1959 |
-31 |
2,051 |
47,372 |
-75 |
Jul15 |
150121 |
1978 |
1983 |
1951 |
1951 |
-28 |
1,128 |
28,568 |
+156 |
Sep15 |
150121 |
1964 |
1966 |
1935 |
1936 |
-26 |
236 |
31,613 |
-1 |
Dec15 |
150121 |
1932 |
1936 |
1907 |
1908 |
-26 |
140 |
19,723 |
+26 |
Mar16 |
150121 |
1910 |
1910 |
1885 |
1888 |
-24 |
67 |
19,606 |
+5 |
May16 |
150121 |
1880 |
1880 |
1880 |
1880 |
-24 |
0 |
741 |
+0 |
Total Volume and Open Interest |
6,493 |
245,530 |
-544 |
London Sugar(LCE) |
Mar15 |
150121 |
408.00 |
412.40 |
406.00 |
408.30 |
+1.00 |
618 |
37,726 |
-354 |
May15 |
150121 |
415.80 |
420.70 |
414.50 |
416.60 |
+1.60 |
188 |
21,317 |
+57 |
Aug15 |
150121 |
425.40 |
429.80 |
424.60 |
426.80 |
+2.10 |
19 |
11,755 |
+0 |
Oct15 |
150121 |
432.50 |
436.80 |
431.90 |
434.30 |
+2.20 |
10 |
3,528 |
-3 |
Dec15 |
150121 |
440.20 |
443.80 |
439.30 |
441.60 |
+2.00 |
8 |
1,551 |
-6 |
Total Volume and Open Interest |
849 |
79,233 |
-306 |
Cotton(ICE) |
Mar15 |
150121 |
57.80 |
58.23 |
57.67 |
58.01 |
+0.22 |
9,988 |
127,197 |
+92 |
May15 |
150121 |
58.70 |
59.09 |
58.55 |
58.88 |
+0.22 |
3,106 |
34,563 |
+817 |
Jul15 |
150121 |
59.67 |
59.99 |
59.49 |
59.82 |
+0.21 |
1,419 |
18,789 |
-118 |
Oct15 |
150121 |
60.92 |
60.92 |
60.92 |
60.92 |
+0.17 |
0 |
5 |
+0 |
Dec15 |
150121 |
62.13 |
62.36 |
61.80 |
61.97 |
-0.03 |
803 |
15,652 |
+411 |
Mar16 |
150121 |
63.20 |
63.39 |
63.04 |
63.04 |
-0.07 |
129 |
758 |
+110 |
Total Volume and Open Interest |
15,445 |
197,092 |
+1,312 |
Lumber(CME) |
Mar15 |
150121 |
303.6 |
311.0 |
303.5 |
308.7 |
+5.8 |
412 |
4,281 |
+43 |
May15 |
150121 |
304.5 |
311.7 |
304.5 |
309.5 |
+5.7 |
86 |
679 |
+49 |
Jul15 |
150121 |
314.0 |
314.0 |
308.0 |
314.0 |
+5.7 |
0 |
12 |
+0 |
Sep15 |
150121 |
314.0 |
314.0 |
308.0 |
314.0 |
+5.7 |
0 |
2 |
+0 |
Total Volume and Open Interest |
498 |
4,975 |
+92 |
Crude Oil(NYM) |
Mar15 |
150121 |
46.69 |
48.20 |
46.55 |
47.78 |
+1.31 |
404,879 |
473,430 |
+9,222 |
Apr15 |
150121 |
47.38 |
48.87 |
47.27 |
48.43 |
+1.26 |
67,438 |
124,870 |
+3,365 |
May15 |
150121 |
48.18 |
49.66 |
48.15 |
49.22 |
+1.21 |
34,367 |
63,881 |
+2,472 |
Jun15 |
150121 |
49.18 |
50.45 |
48.99 |
50.04 |
+1.18 |
57,302 |
144,531 |
+2,037 |
Jul15 |
150121 |
49.93 |
51.23 |
49.84 |
50.86 |
+1.18 |
12,601 |
55,970 |
+862 |
Aug15 |
150121 |
50.90 |
51.87 |
50.70 |
51.59 |
+1.19 |
4,754 |
39,923 |
+154 |
Sep15 |
150121 |
51.53 |
52.57 |
51.50 |
52.26 |
+1.19 |
13,139 |
64,266 |
+2,028 |
Oct15 |
150121 |
52.22 |
53.07 |
52.06 |
52.83 |
+1.16 |
2,231 |
39,352 |
+76 |
Nov15 |
150121 |
52.72 |
53.65 |
52.50 |
53.41 |
+1.13 |
1,754 |
30,565 |
-137 |
Dec15 |
150121 |
53.16 |
54.31 |
53.08 |
53.99 |
+1.10 |
39,599 |
196,499 |
+3,586 |
Jan16 |
150121 |
53.79 |
54.72 |
53.79 |
54.46 |
+1.07 |
735 |
37,225 |
+7 |
Feb16 |
150121 |
54.19 |
55.08 |
54.19 |
54.93 |
+1.04 |
373 |
15,196 |
-141 |
Mar16 |
150121 |
54.64 |
55.40 |
54.64 |
55.40 |
+1.01 |
1,551 |
19,918 |
+97 |
Apr16 |
150121 |
55.87 |
55.87 |
55.87 |
55.87 |
+0.98 |
151 |
8,112 |
-20 |
May16 |
150121 |
56.34 |
56.34 |
56.34 |
56.34 |
+0.95 |
370 |
8,148 |
+230 |
Jun16 |
150121 |
56.43 |
57.12 |
56.21 |
56.83 |
+0.93 |
10,636 |
41,195 |
+197 |
Total Volume and Open Interest |
846,344 |
1,585,992 |
-15,691 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150116 |
46.250 |
48.800 |
45.925 |
48.700 |
+2.450 |
17,381 |
3,860 |
-993 |
Mar15 |
150121 |
46.700 |
48.200 |
46.575 |
47.775 |
+1.300 |
16,667 |
4,155 |
-358 |
Apr15 |
150121 |
47.400 |
48.875 |
47.300 |
48.425 |
+1.250 |
394 |
767 |
-70 |
May15 |
150121 |
48.250 |
49.325 |
48.150 |
49.225 |
+1.225 |
195 |
91 |
+21 |
Jun15 |
150121 |
49.350 |
50.050 |
49.350 |
50.050 |
+1.200 |
129 |
176 |
+51 |
Jul15 |
150121 |
51.175 |
51.175 |
50.850 |
50.850 |
+1.175 |
78 |
79 |
+42 |
Aug15 |
150121 |
51.600 |
51.600 |
51.600 |
51.600 |
+1.200 |
34 |
98 |
+20 |
Sep15 |
150121 |
52.250 |
52.250 |
52.250 |
52.250 |
+1.175 |
27 |
121 |
+17 |
Oct15 |
150121 |
52.825 |
52.825 |
52.825 |
52.825 |
+1.150 |
34 |
16 |
+6 |
Total Volume and Open Interest |
17,586 |
5,701 |
-3,029 |
NY Harbor ULSD(NYM) |
Feb15 |
150121 |
163.09 |
166.18 |
161.68 |
164.64 |
+1.98 |
43,056 |
53,773 |
-5,314 |
Mar15 |
150121 |
159.97 |
162.68 |
159.00 |
161.72 |
+2.67 |
42,869 |
104,923 |
+2,952 |
Apr15 |
150121 |
156.70 |
160.32 |
156.70 |
159.59 |
+2.86 |
17,427 |
50,988 |
+2,476 |
May15 |
150121 |
157.39 |
160.31 |
157.21 |
159.65 |
+2.72 |
12,264 |
23,166 |
-142 |
Jun15 |
150121 |
159.29 |
161.75 |
158.59 |
161.00 |
+2.63 |
15,059 |
37,168 |
+1,599 |
Jul15 |
150121 |
161.23 |
163.67 |
160.88 |
163.05 |
+2.60 |
3,260 |
12,753 |
+448 |
Aug15 |
150121 |
163.75 |
165.62 |
163.05 |
165.15 |
+2.56 |
1,383 |
9,054 |
-162 |
Sep15 |
150121 |
165.62 |
167.91 |
165.14 |
167.34 |
+2.53 |
1,320 |
10,554 |
+264 |
Oct15 |
150121 |
167.83 |
169.70 |
167.48 |
169.47 |
+2.52 |
707 |
11,968 |
+134 |
Nov15 |
150121 |
169.52 |
171.38 |
169.00 |
171.21 |
+2.47 |
632 |
8,403 |
-3 |
Dec15 |
150121 |
171.39 |
173.41 |
170.60 |
172.75 |
+2.41 |
4,914 |
31,303 |
-330 |
Jan16 |
150121 |
172.64 |
174.96 |
172.64 |
174.21 |
+2.42 |
419 |
4,907 |
-62 |
Feb16 |
150121 |
174.22 |
175.17 |
173.22 |
175.06 |
+2.35 |
261 |
2,680 |
+20 |
Mar16 |
150121 |
174.06 |
175.25 |
174.06 |
175.21 |
+2.29 |
746 |
2,940 |
+276 |
Total Volume and Open Interest |
146,121 |
377,945 |
+2,783 |
RBOB Gasoline(NYM) |
Feb15 |
150121 |
131.34 |
134.35 |
129.88 |
132.55 |
+1.27 |
51,855 |
49,098 |
-7,181 |
Mar15 |
150121 |
134.91 |
137.27 |
133.16 |
135.82 |
+1.69 |
54,243 |
110,091 |
+8,652 |
Apr15 |
150121 |
156.44 |
158.27 |
154.66 |
157.26 |
+1.90 |
25,532 |
49,308 |
+558 |
May15 |
150121 |
157.79 |
159.65 |
156.33 |
158.82 |
+2.00 |
14,903 |
39,601 |
+401 |
Jun15 |
150121 |
157.93 |
159.81 |
156.52 |
159.08 |
+2.00 |
15,286 |
34,256 |
+1,485 |
Jul15 |
150121 |
157.02 |
159.18 |
156.21 |
158.56 |
+1.98 |
5,655 |
12,559 |
+764 |
Aug15 |
150121 |
157.25 |
157.84 |
155.51 |
157.44 |
+1.98 |
3,816 |
9,785 |
+720 |
Sep15 |
150121 |
154.56 |
155.94 |
153.40 |
155.52 |
+2.01 |
3,336 |
19,767 |
+117 |
Oct15 |
150121 |
143.42 |
144.18 |
141.59 |
143.84 |
+2.09 |
1,841 |
13,590 |
+81 |
Nov15 |
150121 |
141.86 |
142.59 |
140.35 |
142.18 |
+2.03 |
1,171 |
6,516 |
+181 |
Total Volume and Open Interest |
183,418 |
380,968 |
+6,507 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150121 |
132.60 |
132.60 |
132.55 |
132.60 |
+1.30 |
1 |
1 |
+0 |
Mar15 |
150121 |
135.80 |
135.82 |
135.80 |
135.80 |
+1.70 |
|
|
|
Apr15 |
150121 |
157.30 |
157.30 |
157.26 |
157.30 |
+1.90 |
|
|
|
May15 |
150121 |
158.80 |
158.82 |
158.80 |
158.80 |
+2.00 |
|
|
|
Total Volume and Open Interest |
1 |
2 |
+0 |
Natural Gas(NYM) |
Feb15 |
150121 |
2.892 |
3.015 |
2.867 |
2.974 |
+0.143 |
152,323 |
80,661 |
-6,858 |
Mar15 |
150121 |
2.882 |
2.990 |
2.845 |
2.940 |
+0.120 |
100,267 |
286,368 |
+2,393 |
Apr15 |
150121 |
2.852 |
2.955 |
2.820 |
2.906 |
+0.103 |
57,324 |
133,256 |
+2,704 |
May15 |
150121 |
2.868 |
2.957 |
2.840 |
2.925 |
+0.104 |
26,711 |
91,745 |
+1,215 |
Jun15 |
150121 |
2.916 |
2.999 |
2.884 |
2.967 |
+0.103 |
16,578 |
44,107 |
+3,105 |
Jul15 |
150121 |
2.958 |
3.051 |
2.942 |
3.021 |
+0.104 |
10,715 |
38,385 |
-2,304 |
Aug15 |
150121 |
3.034 |
3.054 |
2.949 |
3.027 |
+0.102 |
7,102 |
30,177 |
-114 |
Sep15 |
150121 |
2.969 |
3.028 |
2.930 |
3.010 |
+0.104 |
6,559 |
34,608 |
+757 |
Oct15 |
150121 |
2.978 |
3.055 |
2.961 |
3.041 |
+0.103 |
18,167 |
68,564 |
+1,567 |
Nov15 |
150121 |
3.125 |
3.166 |
3.076 |
3.147 |
+0.092 |
2,725 |
28,454 |
-17 |
Dec15 |
150121 |
3.280 |
3.340 |
3.255 |
3.319 |
+0.077 |
2,791 |
30,137 |
+362 |
Jan16 |
150121 |
3.418 |
3.474 |
3.390 |
3.454 |
+0.074 |
7,302 |
43,610 |
+995 |
Feb16 |
150121 |
3.419 |
3.452 |
3.383 |
3.447 |
+0.069 |
359 |
8,728 |
+103 |
Mar16 |
150121 |
3.355 |
3.419 |
3.347 |
3.411 |
+0.072 |
794 |
13,851 |
+155 |
Apr16 |
150121 |
3.200 |
3.288 |
3.200 |
3.278 |
+0.069 |
521 |
12,832 |
+170 |
May16 |
150121 |
3.230 |
3.285 |
3.230 |
3.285 |
+0.069 |
164 |
4,273 |
-31 |
Total Volume and Open Interest |
411,173 |
1,010,557 |
+4,513 |
Brent Crude Oil(ICE) |
Mar15 |
150121 |
48.29 |
49.59 |
48.21 |
49.03 |
+1.04 |
106,771 |
376,797 |
-947 |
Apr15 |
150121 |
49.37 |
50.70 |
49.37 |
50.16 |
+1.00 |
38,444 |
223,950 |
+2,178 |
May15 |
150121 |
50.61 |
51.82 |
50.53 |
51.29 |
+0.93 |
23,328 |
122,132 |
+69 |
Jun15 |
150121 |
51.85 |
52.90 |
51.64 |
52.39 |
+0.88 |
32,543 |
187,725 |
-181 |
Jul15 |
150121 |
52.97 |
53.90 |
52.66 |
53.43 |
+0.84 |
13,103 |
79,190 |
+899 |
Aug15 |
150121 |
53.96 |
54.79 |
53.63 |
54.35 |
+0.83 |
8,756 |
50,743 |
-436 |
Sep15 |
150121 |
54.59 |
55.53 |
54.42 |
55.13 |
+0.82 |
6,715 |
57,341 |
+814 |
Oct15 |
150121 |
55.31 |
56.14 |
55.13 |
55.83 |
+0.80 |
4,201 |
40,544 |
+140 |
Nov15 |
150121 |
56.00 |
56.80 |
55.74 |
56.51 |
+0.79 |
3,351 |
29,450 |
+44 |
Dec15 |
150121 |
56.68 |
57.52 |
56.41 |
57.18 |
+0.77 |
18,667 |
154,960 |
+1,049 |
Jan16 |
150121 |
57.37 |
57.80 |
57.37 |
57.80 |
+0.74 |
2,502 |
41,069 |
+407 |
Feb16 |
150121 |
58.41 |
58.41 |
58.41 |
58.41 |
+0.72 |
750 |
22,615 |
+11 |
Mar16 |
150121 |
58.99 |
59.01 |
58.98 |
59.01 |
+0.71 |
897 |
23,870 |
+151 |
Apr16 |
150121 |
59.62 |
59.62 |
59.62 |
59.62 |
+0.71 |
603 |
17,338 |
+440 |
Total Volume and Open Interest |
274,259 |
1,684,644 |
+7,916 |
Gas Oil(ICE) |
Feb15 |
150121 |
469.50 |
479.25 |
468.50 |
470.50 |
-3.75 |
39,285 |
113,880 |
-1,482 |
Mar15 |
150121 |
469.50 |
479.50 |
468.75 |
471.00 |
-3.75 |
36,660 |
96,383 |
+2,152 |
Apr15 |
150121 |
469.25 |
480.75 |
469.25 |
472.50 |
-3.00 |
16,402 |
56,954 |
-25 |
May15 |
150121 |
473.75 |
483.50 |
473.25 |
475.50 |
-3.00 |
8,635 |
24,873 |
+109 |
Jun15 |
150121 |
477.50 |
487.25 |
476.50 |
479.25 |
-3.25 |
12,334 |
44,729 |
+665 |
Jul15 |
150121 |
483.75 |
492.25 |
482.50 |
484.50 |
-3.75 |
2,377 |
13,256 |
-220 |
Aug15 |
150121 |
490.25 |
498.25 |
488.75 |
490.75 |
-4.00 |
1,843 |
13,462 |
-13 |
Sep15 |
150121 |
496.75 |
504.25 |
495.25 |
497.00 |
-4.25 |
2,008 |
13,593 |
+255 |
Oct15 |
150121 |
502.25 |
510.00 |
501.75 |
503.50 |
-4.25 |
714 |
13,806 |
+93 |
Nov15 |
150121 |
508.25 |
514.25 |
507.00 |
508.00 |
-4.25 |
759 |
9,637 |
-15 |
Total Volume and Open Interest |
128,586 |
521,867 |
+2,736 |
Ethanol(CBOT) |
Feb15 |
150121 |
1.390 |
1.394 |
1.381 |
1.389 |
+0.001 |
224 |
1,663 |
-49 |
Mar15 |
150121 |
1.403 |
1.407 |
1.398 |
1.402 |
+0.001 |
358 |
1,514 |
+44 |
Apr15 |
150121 |
1.416 |
1.419 |
1.416 |
1.419 |
+0.003 |
136 |
870 |
-6 |
May15 |
150121 |
1.431 |
1.431 |
1.426 |
1.426 |
+0.003 |
98 |
491 |
-6 |
Jun15 |
150121 |
1.432 |
1.432 |
1.432 |
1.432 |
+0.003 |
108 |
1,173 |
+12 |
Jul15 |
150121 |
1.440 |
1.440 |
1.440 |
1.440 |
+0.003 |
129 |
459 |
+47 |
Aug15 |
150121 |
1.437 |
1.437 |
1.437 |
1.437 |
+0.003 |
23 |
256 |
+0 |
Sep15 |
150121 |
1.438 |
1.438 |
1.438 |
1.438 |
+0.003 |
12 |
114 |
+0 |
Total Volume and Open Interest |
1,089 |
6,655 |
+43 |
WTI Crude Oil(ICE) |
Mar15 |
150121 |
46.74 |
48.18 |
46.56 |
47.78 |
+1.31 |
10,382 |
107,220 |
+674 |
Apr15 |
150121 |
47.64 |
48.86 |
47.32 |
48.43 |
+1.26 |
3,958 |
32,974 |
-216 |
May15 |
150121 |
48.56 |
49.64 |
48.16 |
49.22 |
+1.21 |
1,382 |
14,097 |
+270 |
Jun15 |
150121 |
49.23 |
50.46 |
49.00 |
50.04 |
+1.18 |
1,791 |
57,084 |
+205 |
Jul15 |
150121 |
50.28 |
51.17 |
50.18 |
50.86 |
+1.18 |
300 |
15,024 |
+10 |
Aug15 |
150121 |
51.35 |
51.86 |
51.10 |
51.59 |
+1.19 |
89 |
5,839 |
-2 |
Sep15 |
150121 |
51.49 |
52.51 |
51.49 |
52.26 |
+1.19 |
155 |
18,585 |
-24 |
Oct15 |
150121 |
52.20 |
53.07 |
52.20 |
52.83 |
+1.16 |
85 |
3,584 |
-33 |
Nov15 |
150121 |
52.80 |
53.57 |
52.80 |
53.41 |
+1.13 |
104 |
6,836 |
+15 |
Dec15 |
150121 |
53.35 |
54.25 |
53.08 |
53.99 |
+1.10 |
943 |
74,387 |
-3 |
Jan16 |
150121 |
54.46 |
54.46 |
54.46 |
54.46 |
+1.07 |
107 |
7,226 |
+20 |
Feb16 |
150121 |
54.93 |
54.93 |
54.93 |
54.93 |
+1.04 |
55 |
931 |
+5 |
Mar16 |
150121 |
55.40 |
55.40 |
55.40 |
55.40 |
+1.01 |
4 |
2,600 |
+3 |
Apr16 |
150121 |
55.87 |
55.87 |
55.87 |
55.87 |
+0.98 |
0 |
2,720 |
+0 |
May16 |
150121 |
56.34 |
56.34 |
56.34 |
56.34 |
+0.95 |
1 |
2,311 |
+0 |
Jun16 |
150121 |
57.04 |
57.04 |
56.67 |
56.83 |
+0.93 |
70 |
14,376 |
+33 |
Total Volume and Open Interest |
19,698 |
424,513 |
+1,006 |
US Dollar Index(ICE) |
Mar15 |
150121 |
93.300 |
93.325 |
92.360 |
93.140 |
-0.210 |
16,827 |
127,344 |
+1,597 |
Jun15 |
150121 |
93.740 |
93.800 |
92.880 |
93.610 |
-0.180 |
325 |
3,612 |
+63 |
Sep15 |
150121 |
94.165 |
94.165 |
94.165 |
94.165 |
-0.155 |
2 |
891 |
+2 |
Total Volume and Open Interest |
17,158 |
132,029 |
+1,666 |
Australian Dollar(CME) |
Mar15 |
150121 |
81.33 |
82.03 |
80.47 |
80.57 |
-0.83 |
82,109 |
109,841 |
-3,272 |
Jun15 |
150121 |
80.83 |
81.40 |
80.00 |
80.08 |
-0.81 |
154 |
387 |
+9 |
Sep15 |
150121 |
80.08 |
80.08 |
79.63 |
79.63 |
-0.79 |
1 |
35 |
+0 |
Total Volume and Open Interest |
82,264 |
110,286 |
-3,263 |
British Pound(CME) |
Mar15 |
150121 |
151.41 |
151.73 |
150.70 |
151.17 |
-0.34 |
108,071 |
184,640 |
+4,280 |
Jun15 |
150121 |
150.73 |
151.29 |
150.68 |
151.07 |
-0.34 |
57 |
842 |
+16 |
Sep15 |
150121 |
151.01 |
151.01 |
151.01 |
151.01 |
-0.32 |
0 |
34 |
+0 |
Total Volume and Open Interest |
108,132 |
185,552 |
+4,296 |
Canadian Dollar(CME) |
Mar15 |
150121 |
82.50 |
82.79 |
80.63 |
80.89 |
-1.67 |
66,396 |
97,700 |
+1,330 |
Jun15 |
150121 |
82.29 |
82.59 |
80.54 |
80.79 |
-1.60 |
429 |
8,448 |
+18 |
Sep15 |
150121 |
82.16 |
82.50 |
80.50 |
80.70 |
-1.54 |
18 |
1,813 |
+13 |
Dec15 |
150121 |
81.28 |
81.28 |
80.60 |
80.64 |
-1.47 |
12 |
681 |
-1 |
Total Volume and Open Interest |
66,856 |
108,689 |
+1,361 |
Japanese Yen(CME) |
Mar15 |
150121 |
84.30 |
85.39 |
84.25 |
84.83 |
+0.63 |
242,529 |
214,667 |
+756 |
Jun15 |
150121 |
84.45 |
85.45 |
84.40 |
84.94 |
+0.63 |
884 |
3,373 |
+250 |
Sep15 |
150121 |
84.58 |
85.37 |
84.58 |
85.07 |
+0.63 |
3 |
56 |
+1 |
Total Volume and Open Interest |
243,423 |
218,198 |
+1,014 |
Swiss Franc(CME) |
Mar15 |
150121 |
114.74 |
118.17 |
114.38 |
116.81 |
+2.54 |
78,513 |
50,994 |
-8,900 |
Jun15 |
150121 |
115.30 |
117.33 |
115.01 |
117.28 |
+2.60 |
867 |
1,472 |
+193 |
Sep15 |
150121 |
115.29 |
117.82 |
115.29 |
117.82 |
+2.65 |
11 |
243 |
+1 |
Total Volume and Open Interest |
79,424 |
52,779 |
-8,704 |
EuroFX(CME) |
Mar15 |
150121 |
115.58 |
116.83 |
115.47 |
115.97 |
+0.43 |
351,981 |
438,205 |
+12,321 |
Jun15 |
150121 |
115.75 |
116.88 |
115.63 |
116.09 |
+0.42 |
2,074 |
4,428 |
+453 |
Sep15 |
150121 |
116.03 |
116.49 |
116.02 |
116.28 |
+0.44 |
205 |
555 |
-3 |
Total Volume and Open Interest |
354,309 |
443,345 |
+12,802 |
Mexican Peso(CME) |
Feb15 |
150121 |
675.38 |
675.38 |
675.38 |
675.38 |
-6.25 |
|
|
|
Mar15 |
150121 |
679.50 |
682.88 |
673.38 |
674.12 |
-6.12 |
36,996 |
130,437 |
-761 |
Total Volume and Open Interest |
37,110 |
132,324 |
-833 |
Brazilian Real(CME) |
Feb15 |
150121 |
382.85 |
385.55 |
381.90 |
382.15 |
+1.25 |
1,255 |
5,947 |
+823 |
Mar15 |
150121 |
381.25 |
382.55 |
379.35 |
379.45 |
+1.20 |
28 |
1,519 |
-27 |
Apr15 |
150121 |
376.35 |
376.35 |
376.35 |
376.35 |
+1.20 |
|
|
|
May15 |
150121 |
373.20 |
373.20 |
373.20 |
373.20 |
+0.95 |
|
|
|
Total Volume and Open Interest |
1,283 |
16,626 |
+796 |
30-Year T-Bonds(CBOT) |
Mar15 |
150121 |
150~030 |
150~190 |
148~210 |
149~030 |
-0~240 |
424,922 |
826,700 |
-12,095 |
Jun15 |
150121 |
168~130 |
168~310 |
166~160 |
167~000 |
-0~240 |
402 |
2,651 |
-14 |
Sep15 |
150121 |
165~160 |
166~080 |
165~160 |
165~160 |
-0~240 |
|
|
|
Total Volume and Open Interest |
425,324 |
829,351 |
-12,109 |
10-Year T-Notes(CBOT) |
Mar15 |
150121 |
129~300 |
130~040 |
129~090 |
129~140 |
-0~135 |
1,609,859 |
2,687,007 |
-25,376 |
Jun15 |
150121 |
129~050 |
129~135 |
128~270 |
128~270 |
-0~140 |
1,473 |
9,346 |
+145 |
Sep15 |
150121 |
128~135 |
128~275 |
128~135 |
128~135 |
-0~140 |
|
|
|
Total Volume and Open Interest |
1,611,332 |
2,696,357 |
-25,231 |
5-Year T-Notes(CBOT) |
Mar15 |
150121 |
120~250 |
120~282 |
120~150 |
120~174 |
-0~064 |
865,687 |
1,816,623 |
-55,384 |
Jun15 |
150121 |
120~044 |
120~066 |
119~296 |
119~296 |
-0~066 |
534 |
980 |
+508 |
Sep15 |
150121 |
119~296 |
120~044 |
119~296 |
119~296 |
-0~066 |
|
|
|
Total Volume and Open Interest |
866,221 |
1,817,603 |
-54,876 |
2 Year T-Notes(CBOT) |
Mar15 |
150121 |
109~236 |
109~252 |
109~222 |
109~232 |
-0~006 |
317,756 |
1,255,274 |
-7,404 |
Jun15 |
150121 |
109~124 |
109~126 |
109~112 |
109~114 |
-0~010 |
1,650 |
10,428 |
+1,343 |
Sep15 |
150121 |
109~114 |
109~124 |
109~114 |
109~114 |
-0~010 |
|
|
|
Total Volume and Open Interest |
319,406 |
1,265,702 |
-6,061 |
Eurodollars(CME) |
Mar15 |
150121 |
99.730 |
99.735 |
99.725 |
99.730 |
-0.005 |
164,545 |
1,165,642 |
-7,374 |
Jun15 |
150121 |
99.640 |
99.650 |
99.625 |
99.640 |
unch |
271,440 |
1,164,973 |
+1,087 |
Sep15 |
150121 |
99.485 |
99.510 |
99.470 |
99.490 |
-0.005 |
275,389 |
1,009,734 |
+7,080 |
Dec15 |
150121 |
99.290 |
99.325 |
99.275 |
99.290 |
-0.010 |
378,212 |
1,104,237 |
-7,506 |
Mar16 |
150121 |
99.090 |
99.130 |
99.070 |
99.085 |
-0.015 |
377,952 |
898,364 |
+42,587 |
Jun16 |
150121 |
98.895 |
98.935 |
98.865 |
98.880 |
-0.020 |
289,674 |
740,625 |
-2,278 |
Sep16 |
150121 |
98.705 |
98.750 |
98.670 |
98.680 |
-0.030 |
260,350 |
641,786 |
-7,290 |
Dec16 |
150121 |
98.535 |
98.580 |
98.495 |
98.505 |
-0.035 |
344,739 |
917,803 |
-10,495 |
Mar17 |
150121 |
98.410 |
98.445 |
98.350 |
98.365 |
-0.040 |
237,201 |
505,823 |
-18,538 |
Jun17 |
150121 |
98.290 |
98.315 |
98.215 |
98.230 |
-0.050 |
168,831 |
449,511 |
-8,031 |
Sep17 |
150121 |
98.185 |
98.210 |
98.105 |
98.120 |
-0.055 |
147,354 |
390,719 |
+5,813 |
Dec17 |
150121 |
98.080 |
98.115 |
98.000 |
98.020 |
-0.060 |
141,939 |
526,256 |
+2,369 |
Mar18 |
150121 |
98.020 |
98.040 |
97.925 |
97.945 |
-0.065 |
101,930 |
317,759 |
+3,949 |
Jun18 |
150121 |
97.950 |
97.970 |
97.850 |
97.875 |
-0.065 |
58,792 |
210,051 |
-2,107 |
Sep18 |
150121 |
97.890 |
97.905 |
97.785 |
97.810 |
-0.070 |
59,663 |
152,610 |
+3,512 |
Dec18 |
150121 |
97.825 |
97.840 |
97.720 |
97.745 |
-0.070 |
55,074 |
234,120 |
+3,167 |
Mar19 |
150121 |
97.775 |
97.795 |
97.665 |
97.695 |
-0.070 |
47,283 |
127,167 |
+97 |
Jun19 |
150121 |
97.725 |
97.745 |
97.610 |
97.640 |
-0.075 |
32,563 |
102,008 |
+189 |
Total Volume and Open Interest |
3,502,347 |
10,931,569 |
-58,807 |
Ultra T-Bond(CBOT) |
Mar15 |
150121 |
175~21 |
176~17 |
173~02 |
173~27 |
-1~09 |
103,939 |
504,562 |
-4,551 |
Jun15 |
150121 |
173~01 |
174~11 |
173~01 |
173~01 |
-1~10 |
47 |
11 |
+1 |
Sep15 |
150121 |
172~16 |
173~26 |
172~16 |
172~16 |
-1~10 |
|
|
|
Total Volume and Open Interest |
103,986 |
504,573 |
-4,550 |
30 Day Federal Funds(CBOT) |
Jan15 |
150121 |
99.880 |
99.880 |
99.880 |
99.880 |
unch |
1,904 |
51,734 |
-24 |
Feb15 |
150121 |
99.875 |
99.875 |
99.870 |
99.875 |
unch |
5,459 |
66,208 |
+1,324 |
Mar15 |
150121 |
99.870 |
99.875 |
99.865 |
99.870 |
unch |
7,275 |
77,455 |
-1,943 |
Apr15 |
150121 |
99.865 |
99.870 |
99.865 |
99.870 |
unch |
9,637 |
74,822 |
-1,136 |
May15 |
150121 |
99.860 |
99.865 |
99.860 |
99.865 |
unch |
12,392 |
97,137 |
+327 |
Jun15 |
150121 |
99.840 |
99.840 |
99.835 |
99.840 |
unch |
4,298 |
55,497 |
-66 |
Total Volume and Open Interest |
71,272 |
730,182 |
-590 |
3-Mth Euro-Yen(CME) |
Mar15 |
150121 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150121 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
150121 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
150121 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
150121 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
150121 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
150121 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
150121 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
150121 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
150121 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150121 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150121 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
150121 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
150121 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
150121 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
150121 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
150121 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
150121 |
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 |
150121 |
148.44 |
148.54 |
148.14 |
148.20 |
-0.27 |
2,066 |
20,310 |
-36 |
Jun15 |
150121 |
147.69 |
147.69 |
147.69 |
147.69 |
-0.27 |
1 |
1 |
+1 |
Sep15 |
150121 |
147.12 |
147.12 |
147.12 |
147.12 |
-0.27 |
|
|
|
Total Volume and Open Interest |
2,067 |
20,311 |
-35 |
Euro-Bund(EUREX) |
Mar15 |
150121 |
157.70 |
157.76 |
156.61 |
156.81 |
-0.88 |
359,245 |
1,132,577 |
-28,896 |
Jun15 |
150121 |
155.50 |
155.50 |
154.55 |
154.62 |
-0.91 |
373 |
3,520 |
+221 |
Sep15 |
150121 |
155.01 |
155.01 |
154.51 |
154.51 |
-0.88 |
4 |
5 |
+4 |
Total Volume and Open Interest |
359,622 |
1,136,102 |
-28,671 |
Euro-Bobl(EUREX) |
Mar15 |
150121 |
130.46 |
130.48 |
130.21 |
130.24 |
-0.25 |
220,292 |
878,035 |
+7,723 |
Jun15 |
150121 |
128.45 |
128.45 |
128.45 |
128.45 |
-0.25 |
0 |
3,749 |
+0 |
Sep15 |
150121 |
129.94 |
129.94 |
129.94 |
129.94 |
-0.25 |
|
|
|
Total Volume and Open Interest |
220,292 |
881,784 |
+7,723 |
3-Mth Euribor(EUREX) |
Mar15 |
150121 |
99.975 |
99.975 |
99.965 |
99.965 |
-0.010 |
13 |
3,687 |
-13 |
Jun15 |
150121 |
99.980 |
99.980 |
99.980 |
99.980 |
-0.010 |
10 |
2,856 |
-10 |
Sep15 |
150121 |
99.990 |
99.995 |
99.990 |
99.990 |
unch |
10 |
10,058 |
-4 |
Total Volume and Open Interest |
67 |
58,810 |
-17 |
Long Gilt(LIFFE) |
Mar15 |
150121 |
121~27 |
122~20 |
121~17 |
122~11 |
+0~17 |
73,142 |
409,194 |
+6,687 |
Jun15 |
150121 |
121~18 |
121~18 |
121~18 |
121~18 |
+0~17 |
|
|
|
Total Volume and Open Interest |
73,142 |
409,194 |
+6,687 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150121 |
99.41 |
99.43 |
99.41 |
99.43 |
+0.02 |
6,979 |
372,051 |
-1,836 |
Jun15 |
150121 |
99.38 |
99.41 |
99.37 |
99.41 |
+0.03 |
16,295 |
455,287 |
+57 |
Sep15 |
150121 |
99.33 |
99.38 |
99.31 |
99.37 |
+0.04 |
18,563 |
389,359 |
+514 |
Dec15 |
150121 |
99.25 |
99.32 |
99.23 |
99.31 |
+0.05 |
23,488 |
333,876 |
+1,389 |
Mar16 |
150121 |
99.16 |
99.24 |
99.13 |
99.23 |
+0.06 |
19,731 |
281,789 |
+1,342 |
Jun16 |
150121 |
99.05 |
99.14 |
99.02 |
99.13 |
+0.07 |
31,525 |
224,212 |
+1,000 |
Total Volume and Open Interest |
201,796 |
3,000,585 |
+8,679 |
3-Mth Euribor(LIFFE) |
Mar15 |
150121 |
99.970 |
99.975 |
99.955 |
99.965 |
-0.005 |
54,492 |
412,250 |
+8,791 |
Jun15 |
150121 |
99.990 |
99.990 |
99.970 |
99.980 |
-0.005 |
45,861 |
329,376 |
-3,313 |
Sep15 |
150121 |
99.985 |
99.995 |
99.970 |
99.985 |
-0.005 |
17,913 |
348,508 |
+1,645 |
Total Volume and Open Interest |
300,963 |
2,891,187 |
-15,843 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150121 |
97.38 |
97.42 |
97.36 |
97.41 |
+0.03 |
18,838 |
214,700 |
-10,674 |
Jun15 |
150121 |
97.49 |
97.53 |
97.48 |
97.52 |
+0.03 |
23,773 |
222,679 |
-5,359 |
Sep15 |
150121 |
97.56 |
97.61 |
97.54 |
97.60 |
+0.03 |
15,089 |
176,624 |
-7,173 |
Dec15 |
150121 |
97.59 |
97.64 |
97.58 |
97.63 |
+0.03 |
16,527 |
123,826 |
-2,049 |
Mar16 |
150121 |
97.61 |
97.65 |
97.58 |
97.64 |
+0.03 |
8,961 |
83,112 |
-690 |
Jun16 |
150121 |
97.60 |
97.65 |
97.58 |
97.63 |
+0.02 |
7,337 |
62,210 |
-3,268 |
Sep16 |
150121 |
97.59 |
97.64 |
97.57 |
97.62 |
+0.03 |
5,031 |
33,163 |
-2,787 |
Dec16 |
150121 |
97.56 |
97.61 |
97.55 |
97.59 |
+0.02 |
2,908 |
26,709 |
-506 |
Mar17 |
150121 |
97.52 |
97.58 |
97.52 |
97.57 |
+0.03 |
10 |
4,287 |
-538 |
Jun17 |
150121 |
97.54 |
97.54 |
97.54 |
97.54 |
+0.03 |
0 |
4,512 |
+0 |
Total Volume and Open Interest |
98,549 |
955,856 |
-32,969 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150121 |
97.38 |
97.46 |
97.36 |
97.45 |
+0.07 |
75,133 |
642,859 |
-31,217 |
Jun15 |
150121 |
97.45 |
97.45 |
97.45 |
97.45 |
+0.07 |
|
|
|
Total Volume and Open Interest |
75,133 |
642,859 |
-31,217 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150121 |
97.88 |
97.93 |
97.87 |
97.92 |
+0.04 |
113,959 |
680,161 |
-27,370 |
Jun15 |
150121 |
97.92 |
97.92 |
97.92 |
97.92 |
+0.04 |
|
|
|
Total Volume and Open Interest |
113,959 |
680,161 |
-27,370 |
Gold(CMX) |
Feb15 |
150121 |
1295.3 |
1307.0 |
1284.6 |
1293.7 |
-0.5 |
219,412 |
184,200 |
-5,058 |
Apr15 |
150121 |
1295.0 |
1308.0 |
1285.7 |
1294.7 |
-0.5 |
26,746 |
138,029 |
+6,458 |
Jun15 |
150121 |
1294.6 |
1308.6 |
1286.9 |
1295.2 |
-0.6 |
2,983 |
40,095 |
+576 |
Aug15 |
150121 |
1299.8 |
1309.0 |
1291.0 |
1295.8 |
-0.6 |
1,063 |
11,124 |
+310 |
Oct15 |
150121 |
1302.8 |
1303.1 |
1294.5 |
1296.5 |
-0.5 |
252 |
4,266 |
+26 |
Dec15 |
150121 |
1298.7 |
1309.0 |
1289.1 |
1297.3 |
-0.5 |
1,065 |
21,881 |
+71 |
Feb16 |
150121 |
1298.1 |
1298.1 |
1298.1 |
1298.1 |
-0.4 |
60 |
2,465 |
-9 |
Apr16 |
150121 |
1301.1 |
1308.0 |
1298.9 |
1298.9 |
-0.3 |
3 |
558 |
+0 |
Jun16 |
150121 |
1299.7 |
1299.7 |
1299.7 |
1299.7 |
-0.2 |
16 |
5,108 |
+6 |
Aug16 |
150121 |
1300.7 |
1300.7 |
1300.7 |
1300.7 |
-0.1 |
0 |
1 |
+0 |
Oct16 |
150121 |
1302.0 |
1302.0 |
1302.0 |
1302.0 |
unch |
|
|
|
Dec16 |
150121 |
1306.2 |
1309.4 |
1296.3 |
1303.4 |
+0.1 |
11 |
7,153 |
-3 |
Total Volume and Open Interest |
252,190 |
424,386 |
+2,475 |
Silver(CMX) |
Mar15 |
150121 |
1801.0 |
1850.5 |
1791.5 |
1819.3 |
+23.7 |
66,276 |
105,245 |
+2,813 |
May15 |
150121 |
1797.5 |
1853.5 |
1797.5 |
1822.8 |
+23.7 |
1,336 |
11,560 |
+335 |
Jul15 |
150121 |
1815.0 |
1851.5 |
1811.5 |
1825.6 |
+23.6 |
1,030 |
11,227 |
+387 |
Sep15 |
150121 |
1830.0 |
1830.0 |
1826.5 |
1828.4 |
+23.6 |
407 |
5,698 |
-152 |
Dec15 |
150121 |
1812.5 |
1855.0 |
1812.0 |
1831.9 |
+23.6 |
950 |
16,937 |
+627 |
Mar16 |
150121 |
1835.9 |
1835.9 |
1835.9 |
1835.9 |
+23.7 |
37 |
1,043 |
+0 |
May16 |
150121 |
1838.6 |
1838.6 |
1838.6 |
1838.6 |
+23.8 |
53 |
63 |
+0 |
Total Volume and Open Interest |
70,447 |
160,918 |
+3,905 |
Platinum(NYMEX) |
Jan15 |
150121 |
1277.3 |
1277.3 |
1277.3 |
1277.3 |
-9.7 |
40 |
101 |
-42 |
Apr15 |
150121 |
1282.9 |
1289.5 |
1270.8 |
1276.4 |
-10.2 |
15,576 |
65,448 |
+952 |
Jul15 |
150121 |
1276.6 |
1287.6 |
1275.7 |
1277.4 |
-10.3 |
397 |
2,107 |
+380 |
Oct15 |
150121 |
1279.6 |
1279.6 |
1279.6 |
1279.6 |
-10.3 |
0 |
15 |
+0 |
Total Volume and Open Interest |
16,016 |
67,732 |
+1,289 |
Palladium(NYMEX) |
Mar15 |
150121 |
775.05 |
783.00 |
764.30 |
768.25 |
-10.50 |
8,142 |
32,131 |
+209 |
Jun15 |
150121 |
775.50 |
782.80 |
768.00 |
768.80 |
-10.40 |
398 |
1,925 |
+96 |
Sep15 |
150121 |
769.40 |
769.40 |
769.40 |
769.40 |
-10.40 |
0 |
1 |
+0 |
Total Volume and Open Interest |
8,542 |
34,063 |
+306 |
Copper(CMX) |
Mar15 |
150121 |
259.40 |
263.35 |
253.25 |
261.25 |
+1.85 |
63,056 |
114,239 |
-4,286 |
May15 |
150121 |
258.75 |
263.15 |
253.20 |
261.05 |
+1.75 |
6,573 |
32,409 |
+1,079 |
Jul15 |
150121 |
259.00 |
262.60 |
253.95 |
261.00 |
+1.70 |
1,867 |
8,862 |
+26 |
Sep15 |
150121 |
259.30 |
261.20 |
254.30 |
261.15 |
+1.65 |
841 |
8,474 |
+147 |
Dec15 |
150121 |
261.35 |
261.35 |
261.35 |
261.35 |
+1.60 |
111 |
2,665 |
-6 |
Total Volume and Open Interest |
73,345 |
174,080 |
-2,967 |
DJIA Index(CBOT) |
Mar15 |
150121 |
17420 |
17505 |
17350 |
17491 |
+30 |
68 |
6,897 |
-602 |
Jun15 |
150121 |
17419 |
17419 |
17389 |
17419 |
+30 |
3 |
72 |
+1 |
Sep15 |
150121 |
17329 |
17329 |
17299 |
17329 |
+30 |
|
|
|
Dec15 |
150121 |
17239 |
17239 |
17209 |
17239 |
+30 |
|
|
|
Total Volume and Open Interest |
71 |
6,969 |
-601 |
E-mini DJIA Index(CBOT) |
Mar15 |
150121 |
17418 |
17535 |
17325 |
17491 |
+30 |
219,257 |
102,778 |
-1,530 |
Jun15 |
150121 |
17323 |
17450 |
17290 |
17419 |
+30 |
146 |
353 |
+117 |
Sep15 |
150121 |
17329 |
17329 |
17329 |
17329 |
+30 |
1 |
10 |
+0 |
Dec15 |
150121 |
17239 |
17239 |
17239 |
17239 |
+30 |
0 |
15 |
+0 |
Total Volume and Open Interest |
219,404 |
103,156 |
-1,413 |
S & P 500(CME) |
Mar15 |
150121 |
2016.00 |
2032.00 |
2005.50 |
2026.60 |
+9.80 |
7,764 |
127,044 |
+521 |
Jun15 |
150121 |
2019.00 |
2023.00 |
2002.30 |
2019.00 |
+9.70 |
1 |
2,356 |
+27 |
Sep15 |
150121 |
2008.00 |
2015.10 |
1995.10 |
2011.80 |
+9.70 |
1 |
98 |
-1 |
Dec15 |
150121 |
2005.20 |
2008.50 |
1988.50 |
2005.20 |
+9.70 |
0 |
6 |
+0 |
Total Volume and Open Interest |
7,766 |
129,504 |
+547 |
S & P 500 E-Mini(Globex) |
Mar15 |
150121 |
2015.75 |
2032.75 |
2005.25 |
2026.50 |
+9.75 |
2,017,979 |
2,687,724 |
-54,778 |
Jun15 |
150121 |
2007.50 |
2024.75 |
1998.00 |
2019.00 |
+9.75 |
4,505 |
12,232 |
+781 |
Total Volume and Open Interest |
2,022,580 |
2,702,049 |
-54,007 |
NASDAQ 100(CME) |
Mar15 |
150121 |
4166.00 |
4204.00 |
4139.00 |
4182.80 |
+15.80 |
400 |
11,737 |
+24 |
Jun15 |
150121 |
4170.50 |
4170.50 |
4170.50 |
4170.50 |
+16.70 |
|
|
|
Sep15 |
150121 |
4160.80 |
4160.80 |
4160.80 |
4160.80 |
+16.80 |
|
|
|
Total Volume and Open Interest |
400 |
11,737 |
+24 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150121 |
4166.00 |
4205.30 |
4137.00 |
4182.80 |
+15.80 |
359,021 |
313,517 |
+1,734 |
Jun15 |
150121 |
4166.00 |
4191.80 |
4133.80 |
4170.50 |
+16.70 |
34 |
206 |
-12 |
Total Volume and Open Interest |
359,056 |
313,778 |
+1,722 |
S & P Midcap 400(CME) |
Mar15 |
150121 |
1433.50 |
1433.50 |
1433.50 |
1433.50 |
+10.10 |
0 |
913 |
+0 |
Jun15 |
150121 |
1430.50 |
1430.50 |
1430.50 |
1430.50 |
+10.10 |
|
|
|
Sep15 |
150121 |
1428.30 |
1428.30 |
1428.30 |
1428.30 |
+10.10 |
|
|
|
Total Volume and Open Interest |
0 |
913 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150121 |
20.20 |
20.65 |
19.95 |
20.60 |
+0.42 |
4,083 |
61,641 |
-12,201 |
Feb15 |
150121 |
20.10 |
20.62 |
18.85 |
18.88 |
-1.25 |
5,999 |
124,942 |
+9,602 |
Mar15 |
150121 |
20.08 |
20.45 |
19.00 |
19.02 |
-1.00 |
3,033 |
34,373 |
+896 |
Apr15 |
150121 |
20.15 |
20.50 |
19.30 |
19.33 |
-0.80 |
1,874 |
32,219 |
+745 |
Total Volume and Open Interest |
17,900 |
310,187 |
+1,317 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150121 |
17460 |
17470 |
17125 |
17385 |
-40 |
25,972 |
53,517 |
-1,255 |
Jun15 |
150121 |
17340 |
17395 |
17255 |
17395 |
-40 |
11 |
11 |
-2 |
Total Volume and Open Interest |
25,983 |
53,530 |
-1,257 |
Nikkei 225(SGX) |
Mar15 |
150121 |
17405 |
17485 |
17175 |
17225 |
-185 |
119,874 |
269,645 |
-5,302 |
Jun15 |
150121 |
17310 |
17365 |
17125 |
17125 |
-190 |
37 |
3,926 |
-40 |
Sep15 |
150121 |
17115 |
17115 |
17115 |
17115 |
-190 |
0 |
5 |
+0 |
Total Volume and Open Interest |
120,093 |
283,496 |
-5,325 |
CAC 40(EURONEXT) |
Feb15 |
150121 |
4458.5 |
4490.5 |
4406.5 |
4483.5 |
+38.5 |
87,463 |
240,414 |
-5,189 |
Mar15 |
150121 |
4455.0 |
4488.0 |
4419.0 |
4483.5 |
+38.5 |
5,484 |
16,678 |
+5,050 |
Apr15 |
150121 |
4474.5 |
4474.5 |
4474.5 |
4474.5 |
+39.0 |
|
|
|
Total Volume and Open Interest |
92,947 |
258,609 |
-139 |
Hang Seng Index(HKFE) |
Jan15 |
150121 |
23962 |
24379 |
23946 |
24305 |
+336 |
78,871 |
90,717 |
-2,541 |
Feb15 |
150121 |
23967 |
24388 |
23967 |
24317 |
+338 |
2,258 |
5,922 |
+1,292 |
Mar15 |
150121 |
23958 |
24310 |
23901 |
24245 |
+334 |
594 |
4,515 |
+103 |
Total Volume and Open Interest |
82,117 |
102,300 |
-1,022 |
DAX(EUREX) |
Mar15 |
150121 |
10276.0 |
10319.5 |
10153.0 |
10298.5 |
+49.5 |
78,838 |
141,315 |
+1,231 |
Jun15 |
150121 |
10278.0 |
10326.0 |
10170.0 |
10311.5 |
+52.5 |
857 |
4,678 |
+326 |
Sep15 |
150121 |
10234.0 |
10324.0 |
10175.0 |
10312.5 |
+51.0 |
24 |
61 |
+4 |
Total Volume and Open Interest |
79,719 |
146,054 |
+1,561 |
FT-SE 100(EURONEXT) |
Mar15 |
150121 |
6589.00 |
6672.50 |
6582.00 |
6659.00 |
+105.50 |
53,290 |
566,570 |
+9,767 |
Jun15 |
150121 |
6541.50 |
6602.50 |
6541.50 |
6602.50 |
+105.50 |
102 |
994 |
+52 |
Sep15 |
150121 |
6557.00 |
6557.00 |
6557.00 |
6557.00 |
+105.50 |
15 |
320 |
+15 |
Total Volume and Open Interest |
53,407 |
567,934 |
+9,834 |
SPI 200(SFE) |
Mar15 |
150121 |
5257.0 |
5348.0 |
5247.0 |
5343.0 |
+85.0 |
31,668 |
200,927 |
-6,672 |
Jun15 |
150121 |
5260.0 |
5339.0 |
5260.0 |
5339.0 |
+84.0 |
57 |
2,724 |
+23 |
Sep15 |
150121 |
5287.0 |
5287.0 |
5287.0 |
5287.0 |
+84.0 |
20 |
2,325 |
+0 |
Total Volume and Open Interest |
31,897 |
206,707 |
-6,551 |
FTSE MIB(ISE) |
Mar15 |
150121 |
19745.00 |
20030.00 |
19450.00 |
19967.00 |
+317.00 |
28,917 |
43,813 |
-206 |
Jun15 |
150121 |
19430.00 |
19622.00 |
19115.00 |
19622.00 |
+314.00 |
40 |
117 |
+10 |
Sep15 |
150121 |
19570.00 |
19570.00 |
19535.00 |
19535.00 |
+314.00 |
|
|
|
Total Volume and Open Interest |
28,957 |
43,930 |
-196 |
KOSPI 200(KFE) |
Mar15 |
150121 |
247.85 |
249.05 |
247.20 |
248.80 |
+0.90 |
136,601 |
110,087 |
-4,907 |
Jun15 |
150121 |
248.90 |
250.15 |
248.40 |
249.95 |
+0.75 |
219 |
1,722 |
+2 |
Sep15 |
150121 |
251.30 |
251.30 |
251.30 |
251.30 |
+0.90 |
0 |
751 |
+0 |
Total Volume and Open Interest |
136,821 |
113,286 |
-4,905 |
GSCI(CME) |
Feb15 |
150121 |
387.00 |
387.50 |
381.30 |
387.00 |
+5.60 |
204 |
12,550 |
+135 |
Mar15 |
150121 |
392.70 |
393.50 |
387.50 |
392.70 |
+5.10 |
|
|
|
Apr15 |
150121 |
396.30 |
396.30 |
391.10 |
396.30 |
+5.10 |
|
|
|
Total Volume and Open Interest |
204 |
12,550 |
-732 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|