|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Mon January 26, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Mar15 |
150126 |
971.75 |
984.25 |
967.00 |
983.50 |
+10.75 |
90,812 |
304,344 |
+1,097 |
| May15 |
150126 |
978.50 |
991.00 |
972.75 |
990.25 |
+10.75 |
33,173 |
125,336 |
+5,385 |
| Jul15 |
150126 |
983.25 |
996.50 |
979.25 |
996.00 |
+10.75 |
24,995 |
105,940 |
+504 |
| Aug15 |
150126 |
985.50 |
996.50 |
980.25 |
996.25 |
+10.75 |
939 |
8,270 |
+211 |
| Sep15 |
150126 |
966.50 |
983.00 |
966.50 |
982.75 |
+11.75 |
482 |
2,646 |
+93 |
| Nov15 |
150126 |
958.00 |
972.75 |
954.25 |
971.75 |
+12.00 |
7,704 |
113,799 |
+1,072 |
| Jan16 |
150126 |
965.50 |
977.50 |
960.75 |
977.50 |
+12.00 |
159 |
2,727 |
+82 |
| Mar16 |
150126 |
966.50 |
983.25 |
966.50 |
983.25 |
+12.00 |
69 |
1,151 |
+24 |
| May16 |
150126 |
972.75 |
986.75 |
972.75 |
986.75 |
+12.00 |
8 |
434 |
+2 |
| Jul16 |
150126 |
979.00 |
992.00 |
979.00 |
992.00 |
+11.75 |
18 |
371 |
+8 |
| Aug16 |
150126 |
990.25 |
990.25 |
978.75 |
990.25 |
+11.50 |
0 |
28 |
+0 |
| Sep16 |
150126 |
979.00 |
979.00 |
967.50 |
979.00 |
+11.50 |
0 |
18 |
+0 |
| Nov16 |
150126 |
958.50 |
971.50 |
958.00 |
971.50 |
+11.50 |
79 |
2,338 |
-6 |
| Jan17 |
150126 |
974.50 |
974.50 |
963.50 |
974.50 |
+11.00 |
2 |
10 |
+0 |
| Total Volume and Open Interest |
158,453 |
667,648 |
+8,473 |
| Soybean Meal(CBOT) |
| Mar15 |
150126 |
330.90 |
339.30 |
330.20 |
338.90 |
+7.40 |
44,268 |
163,685 |
+1,413 |
| May15 |
150126 |
323.40 |
332.50 |
322.20 |
331.60 |
+7.90 |
24,206 |
74,916 |
+1,886 |
| Jul15 |
150126 |
321.60 |
330.20 |
320.30 |
329.80 |
+7.90 |
9,867 |
55,549 |
+420 |
| Aug15 |
150126 |
321.00 |
329.10 |
319.50 |
328.90 |
+7.70 |
1,117 |
12,987 |
+67 |
| Sep15 |
150126 |
320.20 |
327.70 |
318.60 |
327.40 |
+7.20 |
520 |
7,135 |
-22 |
| Oct15 |
150126 |
316.00 |
323.30 |
315.10 |
323.30 |
+6.60 |
245 |
7,487 |
+98 |
| Dec15 |
150126 |
316.30 |
322.30 |
313.80 |
322.00 |
+6.50 |
1,577 |
25,945 |
+172 |
| Jan16 |
150126 |
315.20 |
322.90 |
315.00 |
322.80 |
+6.50 |
96 |
1,857 |
+30 |
| Mar16 |
150126 |
317.30 |
324.30 |
317.10 |
324.30 |
+6.50 |
165 |
1,230 |
-115 |
| May16 |
150126 |
325.30 |
325.30 |
318.90 |
325.30 |
+6.40 |
3 |
337 |
+3 |
| Total Volume and Open Interest |
82,067 |
351,467 |
+3,952 |
| Soybean Oil(CBOT) |
| Mar15 |
150126 |
31.57 |
31.57 |
31.02 |
31.08 |
-0.52 |
61,829 |
169,891 |
-5,704 |
| May15 |
150126 |
31.78 |
31.78 |
31.24 |
31.28 |
-0.51 |
29,651 |
66,476 |
+1,264 |
| Jul15 |
150126 |
31.96 |
31.99 |
31.42 |
31.48 |
-0.51 |
15,464 |
60,612 |
+1,973 |
| Aug15 |
150126 |
31.91 |
31.99 |
31.49 |
31.52 |
-0.47 |
919 |
9,842 |
+9 |
| Sep15 |
150126 |
31.87 |
31.95 |
31.45 |
31.54 |
-0.41 |
758 |
8,034 |
+139 |
| Oct15 |
150126 |
31.60 |
31.70 |
31.20 |
31.33 |
-0.37 |
326 |
7,060 |
+137 |
| Dec15 |
150126 |
31.67 |
31.83 |
31.15 |
31.27 |
-0.33 |
3,150 |
35,907 |
+1,312 |
| Jan16 |
150126 |
31.52 |
31.75 |
31.34 |
31.44 |
-0.31 |
69 |
2,244 |
+19 |
| Mar16 |
150126 |
31.91 |
31.93 |
31.55 |
31.66 |
-0.27 |
40 |
1,769 |
+19 |
| May16 |
150126 |
32.10 |
32.12 |
31.85 |
31.85 |
-0.27 |
25 |
1,005 |
+11 |
| Total Volume and Open Interest |
112,236 |
364,020 |
-821 |
| Canola(WCE) |
| Mar15 |
150126 |
460.7 |
461.5 |
460.1 |
460.7 |
-0.8 |
12,107 |
93,940 |
-672 |
| May15 |
150126 |
455.0 |
456.5 |
453.9 |
455.9 |
+0.3 |
11,092 |
40,156 |
+2,032 |
| Jul15 |
150126 |
447.5 |
450.1 |
447.5 |
449.1 |
+0.2 |
2,832 |
23,910 |
+1,390 |
| Nov15 |
150126 |
435.0 |
437.6 |
433.2 |
435.3 |
-0.8 |
1,164 |
28,756 |
+615 |
| Jan16 |
150126 |
437.4 |
437.5 |
437.3 |
437.3 |
-0.7 |
5 |
820 |
+0 |
| Total Volume and Open Interest |
27,200 |
188,107 |
+3,365 |
| Corn(CBOT) |
| Mar15 |
150126 |
385.75 |
388.25 |
382.25 |
384.00 |
-2.75 |
139,782 |
572,655 |
-7,522 |
| May15 |
150126 |
393.75 |
396.50 |
390.75 |
392.50 |
-2.75 |
46,087 |
198,760 |
+14,163 |
| Jul15 |
150126 |
401.25 |
404.25 |
398.00 |
400.00 |
-2.75 |
24,907 |
194,362 |
+4,638 |
| Sep15 |
150126 |
408.75 |
410.50 |
404.50 |
406.50 |
-2.75 |
5,587 |
54,753 |
+580 |
| Dec15 |
150126 |
417.00 |
418.75 |
412.50 |
414.25 |
-3.00 |
21,489 |
217,749 |
+599 |
| Mar16 |
150126 |
427.00 |
427.00 |
421.25 |
422.75 |
-3.00 |
791 |
57,980 |
+117 |
| May16 |
150126 |
431.00 |
432.00 |
427.75 |
428.50 |
-3.50 |
65 |
2,809 |
+0 |
| Jul16 |
150126 |
436.00 |
436.00 |
431.75 |
433.00 |
-3.00 |
45 |
3,793 |
-20 |
| Sep16 |
150126 |
425.00 |
428.00 |
424.50 |
424.50 |
-3.50 |
8 |
849 |
+0 |
| Dec16 |
150126 |
423.00 |
423.00 |
419.00 |
419.00 |
-4.00 |
467 |
7,700 |
+99 |
| Total Volume and Open Interest |
239,396 |
1,312,242 |
+12,802 |
| Wheat(CBOT) |
| Mar15 |
150126 |
530.75 |
534.75 |
519.25 |
520.50 |
-9.50 |
44,525 |
197,411 |
-2,854 |
| May15 |
150126 |
534.00 |
537.50 |
523.00 |
524.25 |
-8.50 |
11,320 |
58,743 |
+518 |
| Jul15 |
150126 |
538.75 |
541.50 |
528.00 |
529.25 |
-7.25 |
9,561 |
74,465 |
+1,038 |
| Sep15 |
150126 |
545.50 |
545.50 |
536.50 |
537.25 |
-7.00 |
1,023 |
16,119 |
+216 |
| Dec15 |
150126 |
558.00 |
558.00 |
548.25 |
549.25 |
-6.50 |
1,577 |
31,430 |
-180 |
| Mar16 |
150126 |
563.75 |
563.75 |
555.75 |
555.75 |
-6.50 |
35 |
5,468 |
+20 |
| Total Volume and Open Interest |
68,046 |
384,449 |
-1,237 |
| Wheat(KCBT) |
| Mar15 |
150126 |
564.00 |
567.50 |
553.50 |
554.50 |
-9.50 |
13,119 |
77,913 |
+765 |
| May15 |
150126 |
572.00 |
572.00 |
558.75 |
560.00 |
-9.00 |
3,961 |
25,723 |
+1,120 |
| Jul15 |
150126 |
573.00 |
574.50 |
563.00 |
564.00 |
-8.25 |
3,332 |
29,257 |
+731 |
| Sep15 |
150126 |
585.00 |
585.00 |
575.00 |
576.00 |
-7.75 |
344 |
6,017 |
+183 |
| Dec15 |
150126 |
598.00 |
598.75 |
590.00 |
590.50 |
-7.50 |
515 |
7,377 |
+114 |
| Mar16 |
150126 |
607.50 |
608.50 |
600.25 |
600.25 |
-8.25 |
0 |
718 |
+0 |
| Total Volume and Open Interest |
21,275 |
147,328 |
+2,916 |
| Wheat(MGE) |
| Mar15 |
150126 |
577.00 |
580.00 |
568.25 |
569.00 |
-7.00 |
2,781 |
29,365 |
-468 |
| May15 |
150126 |
584.00 |
584.75 |
575.25 |
576.00 |
-6.50 |
752 |
17,572 |
+203 |
| Jul15 |
150126 |
592.00 |
593.75 |
584.25 |
584.75 |
-6.00 |
756 |
9,225 |
+230 |
| Sep15 |
150126 |
598.75 |
601.00 |
592.75 |
593.25 |
-5.25 |
339 |
5,742 |
+165 |
| Dec15 |
150126 |
608.75 |
609.75 |
602.50 |
603.00 |
-5.00 |
237 |
4,704 |
+152 |
| Total Volume and Open Interest |
4,907 |
67,509 |
+291 |
| Oats(CBOT) |
| Mar15 |
150126 |
290.75 |
292.25 |
286.50 |
290.75 |
+0.25 |
605 |
5,112 |
-48 |
| May15 |
150126 |
293.50 |
294.00 |
291.25 |
294.00 |
unch |
146 |
1,799 |
+44 |
| Jul15 |
150126 |
299.00 |
299.00 |
297.00 |
298.50 |
+0.25 |
51 |
605 |
+23 |
| Sep15 |
150126 |
301.75 |
303.00 |
300.50 |
301.00 |
+0.50 |
0 |
37 |
+0 |
| Total Volume and Open Interest |
806 |
7,787 |
+22 |
| Rough Rice(CBOT) |
| Mar15 |
150126 |
10.99 |
10.99 |
10.81 |
10.89 |
-0.12 |
607 |
7,733 |
-143 |
| May15 |
150126 |
11.20 |
11.20 |
11.10 |
11.15 |
-0.12 |
186 |
885 |
+132 |
| Jul15 |
150126 |
11.38 |
11.42 |
11.36 |
11.39 |
-0.12 |
1 |
88 |
+1 |
| Sep15 |
150126 |
10.75 |
11.19 |
10.75 |
11.07 |
-0.12 |
0 |
21 |
+0 |
| Total Volume and Open Interest |
794 |
8,743 |
-10 |
| Live Cattle(CME) |
| Feb15 |
150126 |
150.300 |
153.250 |
148.380 |
149.825 |
-0.525 |
20,082 |
51,750 |
-4,002 |
| Apr15 |
150126 |
148.785 |
151.685 |
146.650 |
148.000 |
-0.800 |
22,768 |
115,410 |
+2,651 |
| Jun15 |
150126 |
142.935 |
145.630 |
140.985 |
142.685 |
-0.100 |
6,786 |
52,379 |
-115 |
| Aug15 |
150126 |
142.235 |
144.950 |
140.200 |
142.700 |
+0.500 |
3,712 |
14,610 |
-138 |
| Oct15 |
150126 |
144.785 |
147.250 |
142.800 |
145.185 |
+0.435 |
1,790 |
10,673 |
+69 |
| Dec15 |
150126 |
145.550 |
147.535 |
143.435 |
145.800 |
unch |
845 |
5,922 |
+147 |
| Total Volume and Open Interest |
56,102 |
252,961 |
-1,362 |
| Feeder Cattle(CME) |
| Jan15 |
150126 |
213.500 |
214.750 |
209.650 |
211.650 |
-2.050 |
1,092 |
5,037 |
-287 |
| Mar15 |
150126 |
201.150 |
203.900 |
195.400 |
199.985 |
-1.845 |
4,241 |
16,283 |
-66 |
| Apr15 |
150126 |
202.250 |
204.750 |
196.600 |
201.100 |
-1.450 |
1,203 |
4,854 |
+103 |
| May15 |
150126 |
203.200 |
205.630 |
197.550 |
201.985 |
-1.450 |
1,001 |
7,363 |
+160 |
| Aug15 |
150126 |
205.035 |
207.000 |
199.250 |
203.485 |
-1.550 |
638 |
5,762 |
+192 |
| Sep15 |
150126 |
204.250 |
206.435 |
198.785 |
202.285 |
-2.415 |
190 |
1,016 |
+12 |
| Oct15 |
150126 |
203.350 |
203.785 |
197.900 |
201.580 |
-2.050 |
88 |
861 |
+21 |
| Total Volume and Open Interest |
8,466 |
41,334 |
+141 |
| Lean Hogs(CME) |
| Feb15 |
150126 |
69.700 |
71.650 |
69.430 |
70.830 |
+1.530 |
14,519 |
34,448 |
-2,559 |
| Apr15 |
150126 |
71.350 |
73.650 |
70.900 |
72.650 |
+2.000 |
19,135 |
92,506 |
+2,268 |
| May15 |
150126 |
77.580 |
79.225 |
77.385 |
78.850 |
+2.065 |
96 |
1,475 |
+32 |
| Jun15 |
150126 |
80.800 |
83.200 |
80.475 |
82.200 |
+2.000 |
6,100 |
44,583 |
+143 |
| Jul15 |
150126 |
80.725 |
83.450 |
80.535 |
82.830 |
+2.105 |
1,590 |
11,733 |
+112 |
| Aug15 |
150126 |
80.450 |
83.385 |
80.385 |
82.535 |
+2.000 |
944 |
11,646 |
+173 |
| Oct15 |
150126 |
70.535 |
73.050 |
70.535 |
72.650 |
+2.000 |
584 |
6,835 |
+104 |
| Dec15 |
150126 |
66.500 |
68.475 |
66.180 |
68.400 |
+2.300 |
173 |
3,059 |
+31 |
| Total Volume and Open Interest |
43,190 |
207,000 |
+327 |
| Class III Milk(CME) |
| Jan15 |
150126 |
16.11 |
16.13 |
16.09 |
16.13 |
+0.05 |
578 |
6,147 |
-210 |
| Feb15 |
150126 |
15.01 |
15.35 |
14.96 |
15.24 |
+0.26 |
289 |
5,618 |
+75 |
| Mar15 |
150126 |
14.62 |
15.02 |
14.62 |
14.86 |
+0.22 |
283 |
5,546 |
+59 |
| Apr15 |
150126 |
14.61 |
14.91 |
14.52 |
14.80 |
+0.21 |
112 |
4,831 |
+23 |
| May15 |
150126 |
14.72 |
14.96 |
14.72 |
14.82 |
+0.17 |
56 |
4,604 |
+16 |
| Jun15 |
150126 |
15.12 |
15.30 |
15.10 |
15.25 |
+0.26 |
47 |
4,306 |
+25 |
| Jul15 |
150126 |
15.55 |
15.73 |
15.52 |
15.60 |
+0.09 |
134 |
3,246 |
+64 |
| Aug15 |
150126 |
15.94 |
16.08 |
15.93 |
16.00 |
+0.12 |
14 |
2,962 |
-2 |
| Sep15 |
150126 |
16.12 |
16.28 |
16.10 |
16.23 |
+0.13 |
21 |
2,757 |
+2 |
| Oct15 |
150126 |
16.30 |
16.39 |
16.27 |
16.37 |
+0.12 |
9 |
2,387 |
+1 |
| Nov15 |
150126 |
16.25 |
16.30 |
16.25 |
16.25 |
+0.06 |
22 |
2,275 |
+15 |
| Dec15 |
150126 |
16.16 |
16.20 |
16.16 |
16.16 |
+0.03 |
35 |
2,135 |
+26 |
| Jan16 |
150126 |
16.22 |
16.22 |
16.22 |
16.22 |
+0.02 |
2 |
185 |
+2 |
| Total Volume and Open Interest |
1,606 |
47,460 |
+100 |
| Cocoa(ICE) |
| Mar15 |
150126 |
2749 |
2769 |
2731 |
2737 |
-18 |
23,818 |
75,270 |
-6,990 |
| May15 |
150126 |
2750 |
2769 |
2735 |
2741 |
-15 |
11,514 |
55,886 |
-327 |
| Jul15 |
150126 |
2750 |
2763 |
2730 |
2736 |
-15 |
3,237 |
26,827 |
+522 |
| Sep15 |
150126 |
2742 |
2757 |
2727 |
2731 |
-12 |
1,238 |
15,363 |
+430 |
| Dec15 |
150126 |
2730 |
2743 |
2717 |
2719 |
-8 |
701 |
14,958 |
+275 |
| Mar16 |
150126 |
2711 |
2714 |
2699 |
2700 |
-8 |
307 |
10,666 |
+139 |
| May16 |
150126 |
2705 |
2708 |
2695 |
2695 |
-7 |
11 |
1,519 |
+6 |
| Total Volume and Open Interest |
40,826 |
200,543 |
-5,945 |
| Coffee "C"(ICE) |
| Mar15 |
150126 |
162.20 |
165.25 |
160.75 |
161.85 |
-0.60 |
15,149 |
78,678 |
+258 |
| May15 |
150126 |
165.00 |
167.90 |
163.65 |
164.55 |
-0.60 |
6,623 |
32,804 |
+77 |
| Jul15 |
150126 |
168.00 |
170.35 |
166.50 |
167.15 |
-0.60 |
2,868 |
21,369 |
+347 |
| Sep15 |
150126 |
170.15 |
171.90 |
168.45 |
169.55 |
-0.55 |
1,091 |
13,217 |
+223 |
| Dec15 |
150126 |
174.30 |
175.05 |
172.10 |
172.75 |
-0.55 |
213 |
9,054 |
+80 |
| Mar16 |
150126 |
176.45 |
177.10 |
175.05 |
175.05 |
-0.40 |
52 |
2,043 |
+29 |
| Total Volume and Open Interest |
26,190 |
164,642 |
+1,059 |
| Orange Juice(ICE) |
| Mar15 |
150126 |
147.00 |
147.40 |
144.15 |
144.35 |
-2.90 |
394 |
9,183 |
+105 |
| May15 |
150126 |
146.50 |
146.50 |
143.55 |
144.00 |
-2.15 |
36 |
1,421 |
+14 |
| Jul15 |
150126 |
146.70 |
146.70 |
144.25 |
144.25 |
-1.70 |
3 |
479 |
+1 |
| Sep15 |
150126 |
145.00 |
145.00 |
145.00 |
145.00 |
-1.75 |
15 |
176 |
+13 |
| Nov15 |
150126 |
146.15 |
146.15 |
146.15 |
146.15 |
-1.00 |
0 |
28 |
+0 |
| Jan16 |
150126 |
147.90 |
147.90 |
147.90 |
147.90 |
-1.00 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
448 |
11,299 |
+133 |
| Sugar #11(ICE) |
| Mar15 |
150126 |
15.16 |
15.51 |
15.14 |
15.35 |
+0.18 |
64,311 |
402,926 |
-1,518 |
| May15 |
150126 |
15.52 |
15.81 |
15.46 |
15.68 |
+0.19 |
30,969 |
153,799 |
+3,386 |
| Jul15 |
150126 |
15.83 |
16.08 |
15.75 |
15.99 |
+0.21 |
13,369 |
112,653 |
-174 |
| Oct15 |
150126 |
16.17 |
16.48 |
16.16 |
16.41 |
+0.23 |
7,421 |
74,946 |
+357 |
| Mar16 |
150126 |
17.00 |
17.25 |
17.00 |
17.19 |
+0.24 |
2,788 |
38,961 |
+252 |
| May16 |
150126 |
17.00 |
17.21 |
16.99 |
17.15 |
+0.21 |
588 |
7,479 |
-15 |
| Jul16 |
150126 |
16.87 |
17.07 |
16.87 |
17.02 |
+0.19 |
319 |
11,418 |
+35 |
| Oct16 |
150126 |
16.95 |
17.13 |
16.95 |
17.09 |
+0.17 |
216 |
10,068 |
+9 |
| Total Volume and Open Interest |
120,188 |
821,143 |
+2,417 |
| London Cocoa(LCE) |
| Mar15 |
150126 |
1939 |
1948 |
1917 |
1919 |
-18 |
14,797 |
93,139 |
-3,986 |
| May15 |
150126 |
1916 |
1926 |
1896 |
1899 |
-17 |
8,824 |
50,242 |
+2,066 |
| Jul15 |
150126 |
1910 |
1920 |
1892 |
1893 |
-17 |
4,042 |
28,866 |
+292 |
| Sep15 |
150126 |
1904 |
1904 |
1880 |
1880 |
-15 |
3,822 |
31,531 |
-464 |
| Dec15 |
150126 |
1880 |
1881 |
1858 |
1859 |
-13 |
2,427 |
20,076 |
+39 |
| Mar16 |
150126 |
1865 |
1866 |
1843 |
1843 |
-12 |
1,768 |
20,385 |
+528 |
| May16 |
150126 |
1856 |
1856 |
1840 |
1840 |
-11 |
24 |
763 |
+22 |
| Total Volume and Open Interest |
35,704 |
245,056 |
-1,503 |
| London Sugar(LCE) |
| Mar15 |
150126 |
395.70 |
401.40 |
394.70 |
397.80 |
+4.40 |
3,223 |
36,745 |
-1,234 |
| May15 |
150126 |
404.20 |
409.80 |
404.00 |
407.00 |
+4.50 |
2,118 |
22,754 |
+582 |
| Aug15 |
150126 |
416.00 |
420.50 |
415.20 |
418.00 |
+4.50 |
796 |
11,683 |
-92 |
| Oct15 |
150126 |
424.90 |
428.50 |
424.90 |
427.00 |
+4.60 |
246 |
3,684 |
+20 |
| Dec15 |
150126 |
433.30 |
436.00 |
433.30 |
435.00 |
+4.60 |
29 |
1,547 |
-8 |
| Total Volume and Open Interest |
6,524 |
79,829 |
-672 |
| Cotton(ICE) |
| Mar15 |
150126 |
57.40 |
58.79 |
57.26 |
58.62 |
+1.32 |
12,324 |
133,941 |
+1,584 |
| May15 |
150126 |
58.20 |
59.58 |
58.18 |
59.45 |
+1.25 |
4,615 |
37,018 |
+1,175 |
| Jul15 |
150126 |
59.15 |
60.42 |
59.07 |
60.30 |
+1.19 |
1,411 |
19,236 |
+208 |
| Oct15 |
150126 |
61.37 |
61.37 |
61.37 |
61.37 |
+1.22 |
0 |
5 |
+0 |
| Dec15 |
150126 |
61.55 |
62.50 |
61.54 |
62.42 |
+0.92 |
679 |
18,028 |
+408 |
| Mar16 |
150126 |
62.83 |
63.34 |
62.50 |
63.27 |
+0.71 |
44 |
983 |
+22 |
| Total Volume and Open Interest |
19,123 |
209,387 |
+3,410 |
| Lumber(CME) |
| Mar15 |
150126 |
317.6 |
321.5 |
314.4 |
316.3 |
+4.8 |
382 |
4,491 |
+46 |
| May15 |
150126 |
321.0 |
322.1 |
315.9 |
316.7 |
+4.6 |
90 |
921 |
+48 |
| Jul15 |
150126 |
318.5 |
326.0 |
318.5 |
320.0 |
+4.0 |
6 |
20 |
+1 |
| Sep15 |
150126 |
320.0 |
326.0 |
320.0 |
320.0 |
+4.0 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
478 |
5,436 |
+95 |
| Crude Oil(NYM) |
| Mar15 |
150126 |
45.20 |
46.41 |
44.35 |
45.15 |
-0.44 |
426,829 |
495,120 |
+10,379 |
| Apr15 |
150126 |
46.01 |
47.12 |
45.09 |
45.88 |
-0.44 |
81,759 |
135,495 |
+2,609 |
| May15 |
150126 |
46.85 |
48.05 |
46.16 |
46.93 |
-0.38 |
49,449 |
72,543 |
+1,589 |
| Jun15 |
150126 |
48.16 |
49.11 |
47.25 |
48.03 |
-0.31 |
87,188 |
160,439 |
+1,674 |
| Jul15 |
150126 |
48.97 |
50.13 |
48.40 |
49.13 |
-0.25 |
31,504 |
59,925 |
-3,939 |
| Aug15 |
150126 |
50.04 |
51.07 |
49.72 |
50.14 |
-0.21 |
17,841 |
41,467 |
+771 |
| Sep15 |
150126 |
50.70 |
51.94 |
50.40 |
51.06 |
-0.17 |
36,829 |
69,535 |
-3,426 |
| Oct15 |
150126 |
51.10 |
52.73 |
51.10 |
51.85 |
-0.13 |
12,687 |
43,110 |
-2,744 |
| Nov15 |
150126 |
52.54 |
53.47 |
52.18 |
52.60 |
-0.09 |
9,233 |
33,068 |
+2,215 |
| Dec15 |
150126 |
53.01 |
54.28 |
52.60 |
53.32 |
-0.06 |
65,395 |
199,398 |
+2,628 |
| Jan16 |
150126 |
53.40 |
53.92 |
53.39 |
53.91 |
-0.05 |
6,301 |
38,288 |
+764 |
| Feb16 |
150126 |
53.97 |
55.39 |
53.97 |
54.46 |
-0.06 |
3,080 |
15,716 |
+245 |
| Mar16 |
150126 |
55.42 |
55.71 |
54.98 |
54.99 |
-0.07 |
2,024 |
21,642 |
+21 |
| Apr16 |
150126 |
55.51 |
55.51 |
55.50 |
55.51 |
-0.09 |
267 |
7,927 |
-21 |
| May16 |
150126 |
56.01 |
56.01 |
56.00 |
56.01 |
-0.11 |
259 |
8,345 |
+19 |
| Jun16 |
150126 |
56.55 |
57.40 |
56.22 |
56.52 |
-0.13 |
8,748 |
42,107 |
+51 |
| Total Volume and Open Interest |
868,320 |
1,638,789 |
+11,184 |
| 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 |
150126 |
45.275 |
46.400 |
44.225 |
45.150 |
-0.450 |
20,248 |
4,629 |
+326 |
| Apr15 |
150126 |
46.000 |
47.050 |
45.000 |
45.875 |
-0.450 |
1,384 |
1,262 |
+226 |
| May15 |
150126 |
46.675 |
48.050 |
46.550 |
46.925 |
-0.375 |
182 |
124 |
-27 |
| Jun15 |
150126 |
48.000 |
48.925 |
47.525 |
48.025 |
-0.325 |
91 |
189 |
-4 |
| Jul15 |
150126 |
49.375 |
49.775 |
49.125 |
49.125 |
-0.250 |
46 |
96 |
-30 |
| Aug15 |
150126 |
50.350 |
50.775 |
50.150 |
50.150 |
-0.200 |
51 |
80 |
-18 |
| Sep15 |
150126 |
51.050 |
51.050 |
51.050 |
51.050 |
-0.175 |
54 |
107 |
-14 |
| Oct15 |
150126 |
51.850 |
51.850 |
51.850 |
51.850 |
-0.125 |
28 |
30 |
+0 |
| Total Volume and Open Interest |
22,147 |
6,742 |
+480 |
| NY Harbor ULSD(NYM) |
| Feb15 |
150126 |
164.59 |
168.57 |
163.00 |
163.98 |
-0.69 |
31,993 |
35,820 |
-4,465 |
| Mar15 |
150126 |
161.46 |
164.91 |
159.91 |
161.43 |
-0.68 |
64,604 |
118,289 |
+2,444 |
| Apr15 |
150126 |
157.93 |
161.98 |
157.10 |
158.70 |
-0.83 |
24,709 |
50,607 |
+2,255 |
| May15 |
150126 |
158.80 |
161.81 |
157.18 |
158.62 |
-0.89 |
15,106 |
26,079 |
+79 |
| Jun15 |
150126 |
159.10 |
162.85 |
158.24 |
159.77 |
-0.95 |
16,703 |
38,128 |
-211 |
| Jul15 |
150126 |
161.30 |
164.46 |
160.25 |
161.69 |
-0.99 |
5,717 |
13,895 |
-347 |
| Aug15 |
150126 |
165.90 |
166.49 |
163.71 |
163.83 |
-1.00 |
1,808 |
8,844 |
-85 |
| Sep15 |
150126 |
165.49 |
168.95 |
165.49 |
166.14 |
-0.97 |
1,673 |
11,293 |
+139 |
| Oct15 |
150126 |
168.01 |
170.82 |
167.16 |
168.37 |
-0.95 |
1,281 |
13,212 |
+287 |
| Nov15 |
150126 |
169.84 |
172.88 |
169.00 |
170.20 |
-0.91 |
676 |
8,419 |
-25 |
| Dec15 |
150126 |
171.25 |
174.59 |
171.08 |
171.84 |
-0.85 |
4,988 |
31,627 |
-123 |
| Jan16 |
150126 |
172.70 |
176.16 |
172.70 |
173.47 |
-0.83 |
690 |
4,755 |
+0 |
| Feb16 |
150126 |
173.55 |
176.49 |
173.55 |
174.49 |
-0.80 |
296 |
2,912 |
+30 |
| Mar16 |
150126 |
173.70 |
176.80 |
173.70 |
174.65 |
-0.79 |
369 |
3,362 |
+219 |
| Total Volume and Open Interest |
171,367 |
381,664 |
+407 |
| RBOB Gasoline(NYM) |
| Feb15 |
150126 |
134.69 |
135.70 |
131.05 |
131.67 |
-3.12 |
29,920 |
33,160 |
-2,651 |
| Mar15 |
150126 |
137.13 |
138.37 |
134.17 |
134.70 |
-2.55 |
52,968 |
125,067 |
+3,292 |
| Apr15 |
150126 |
156.70 |
159.23 |
155.28 |
155.95 |
-2.04 |
22,057 |
48,488 |
+486 |
| May15 |
150126 |
157.50 |
160.75 |
156.95 |
157.97 |
-1.60 |
11,177 |
40,150 |
-1,027 |
| Jun15 |
150126 |
158.93 |
161.19 |
157.46 |
158.47 |
-1.32 |
12,687 |
37,161 |
+1,308 |
| Jul15 |
150126 |
159.00 |
160.65 |
156.70 |
158.19 |
-1.14 |
5,059 |
11,636 |
-885 |
| Aug15 |
150126 |
157.09 |
159.03 |
157.09 |
157.30 |
-1.01 |
2,415 |
9,625 |
+175 |
| Sep15 |
150126 |
155.38 |
157.79 |
154.13 |
155.49 |
-0.92 |
3,023 |
20,358 |
+19 |
| Oct15 |
150126 |
143.21 |
146.29 |
143.21 |
143.85 |
-0.78 |
1,874 |
13,684 |
+52 |
| Nov15 |
150126 |
143.44 |
144.71 |
142.32 |
142.32 |
-0.58 |
921 |
6,740 |
+130 |
| Total Volume and Open Interest |
147,033 |
385,456 |
+2,129 |
| e-miNY RBOB Gasoline(NYM) |
| Feb15 |
150126 |
131.70 |
131.70 |
131.67 |
131.70 |
-3.10 |
0 |
1 |
+0 |
| Mar15 |
150126 |
134.70 |
134.70 |
134.70 |
134.70 |
-2.60 |
|
|
|
| Apr15 |
150126 |
156.00 |
156.00 |
155.95 |
156.00 |
-2.00 |
|
|
|
| May15 |
150126 |
158.00 |
158.00 |
157.97 |
158.00 |
-1.60 |
|
|
|
| Total Volume and Open Interest |
0 |
2 |
+0 |
| Natural Gas(NYM) |
| Feb15 |
150126 |
2.897 |
2.955 |
2.841 |
2.881 |
-0.105 |
169,450 |
39,889 |
-14,086 |
| Mar15 |
150126 |
2.858 |
2.929 |
2.810 |
2.848 |
-0.110 |
137,572 |
311,553 |
+3,777 |
| Apr15 |
150126 |
2.849 |
2.901 |
2.800 |
2.836 |
-0.087 |
60,755 |
138,049 |
+1,116 |
| May15 |
150126 |
2.895 |
2.925 |
2.831 |
2.864 |
-0.082 |
32,038 |
92,762 |
-647 |
| Jun15 |
150126 |
2.936 |
2.967 |
2.877 |
2.911 |
-0.074 |
15,108 |
47,581 |
+1,765 |
| Jul15 |
150126 |
2.990 |
3.016 |
2.937 |
2.970 |
-0.071 |
12,829 |
38,084 |
-384 |
| Aug15 |
150126 |
3.001 |
3.026 |
2.945 |
2.981 |
-0.069 |
6,107 |
29,811 |
+300 |
| Sep15 |
150126 |
2.990 |
3.012 |
2.935 |
2.967 |
-0.070 |
9,623 |
39,696 |
+683 |
| Oct15 |
150126 |
3.001 |
3.043 |
2.962 |
2.997 |
-0.070 |
20,804 |
70,045 |
+2,118 |
| Nov15 |
150126 |
3.119 |
3.150 |
3.079 |
3.112 |
-0.056 |
3,634 |
29,449 |
+198 |
| Dec15 |
150126 |
3.296 |
3.319 |
3.261 |
3.297 |
-0.042 |
2,997 |
32,176 |
+157 |
| Jan16 |
150126 |
3.430 |
3.458 |
3.397 |
3.433 |
-0.039 |
5,011 |
44,723 |
-195 |
| Feb16 |
150126 |
3.419 |
3.450 |
3.404 |
3.430 |
-0.034 |
921 |
9,735 |
+379 |
| Mar16 |
150126 |
3.392 |
3.412 |
3.373 |
3.395 |
-0.032 |
1,539 |
14,397 |
+314 |
| Apr16 |
150126 |
3.250 |
3.280 |
3.250 |
3.271 |
-0.014 |
1,024 |
12,562 |
-189 |
| May16 |
150126 |
3.250 |
3.278 |
3.250 |
3.278 |
-0.014 |
586 |
4,169 |
-137 |
| Total Volume and Open Interest |
481,265 |
1,017,681 |
-4,784 |
| Brent Crude Oil(ICE) |
| Mar15 |
150126 |
48.56 |
49.29 |
47.57 |
48.16 |
-0.63 |
321,470 |
365,874 |
-8,928 |
| Apr15 |
150126 |
49.71 |
50.46 |
48.79 |
49.38 |
-0.56 |
111,570 |
229,419 |
-1,885 |
| May15 |
150126 |
50.81 |
51.66 |
50.04 |
50.63 |
-0.50 |
57,279 |
135,803 |
+7,012 |
| Jun15 |
150126 |
52.01 |
52.84 |
51.21 |
51.84 |
-0.41 |
80,136 |
180,820 |
-1,516 |
| Jul15 |
150126 |
52.86 |
53.91 |
52.32 |
52.97 |
-0.35 |
24,613 |
84,190 |
+3,115 |
| Aug15 |
150126 |
53.83 |
54.88 |
53.29 |
53.99 |
-0.29 |
14,116 |
52,961 |
+2,038 |
| Sep15 |
150126 |
54.66 |
55.75 |
54.15 |
54.85 |
-0.24 |
15,928 |
59,069 |
+1,805 |
| Oct15 |
150126 |
55.43 |
56.54 |
54.93 |
55.63 |
-0.21 |
8,775 |
41,649 |
+1,139 |
| Nov15 |
150126 |
56.21 |
57.30 |
55.71 |
56.40 |
-0.20 |
8,432 |
30,953 |
+580 |
| Dec15 |
150126 |
57.07 |
58.05 |
56.36 |
57.13 |
-0.20 |
63,916 |
162,806 |
+4,083 |
| Jan16 |
150126 |
57.40 |
57.95 |
57.40 |
57.78 |
-0.19 |
3,462 |
42,770 |
+578 |
| Feb16 |
150126 |
59.21 |
59.21 |
58.38 |
58.38 |
-0.20 |
1,607 |
23,517 |
+199 |
| Mar16 |
150126 |
58.97 |
58.97 |
58.97 |
58.97 |
-0.18 |
2,801 |
25,448 |
+342 |
| Apr16 |
150126 |
59.57 |
59.57 |
59.57 |
59.57 |
-0.17 |
757 |
19,762 |
+361 |
| Total Volume and Open Interest |
747,515 |
1,717,004 |
+11,988 |
| Gas Oil(ICE) |
| Feb15 |
150126 |
474.75 |
484.75 |
468.75 |
475.25 |
-1.75 |
67,361 |
95,408 |
-3,088 |
| Mar15 |
150126 |
474.00 |
483.50 |
468.00 |
474.00 |
-2.50 |
92,176 |
115,685 |
-160 |
| Apr15 |
150126 |
468.00 |
483.75 |
468.00 |
475.00 |
-2.75 |
44,454 |
69,658 |
+3,720 |
| May15 |
150126 |
478.00 |
486.50 |
473.25 |
478.25 |
-2.75 |
19,586 |
27,574 |
+559 |
| Jun15 |
150126 |
480.50 |
490.25 |
475.75 |
482.50 |
-2.75 |
25,796 |
50,114 |
+2,227 |
| Jul15 |
150126 |
487.25 |
495.50 |
485.00 |
488.75 |
-2.75 |
7,675 |
14,479 |
+341 |
| Aug15 |
150126 |
494.00 |
502.00 |
491.50 |
495.50 |
-2.50 |
5,868 |
13,737 |
+591 |
| Sep15 |
150126 |
500.50 |
508.25 |
495.25 |
502.00 |
-2.25 |
5,825 |
15,093 |
+669 |
| Oct15 |
150126 |
507.25 |
514.00 |
502.00 |
508.50 |
-2.50 |
3,510 |
14,771 |
+602 |
| Nov15 |
150126 |
511.75 |
518.50 |
509.25 |
513.25 |
-2.25 |
2,703 |
11,070 |
+835 |
| Total Volume and Open Interest |
300,719 |
557,340 |
+8,983 |
| Ethanol(CBOT) |
| Feb15 |
150126 |
1.429 |
1.450 |
1.417 |
1.448 |
+0.018 |
583 |
1,145 |
-353 |
| Mar15 |
150126 |
1.450 |
1.464 |
1.434 |
1.461 |
+0.016 |
195 |
1,632 |
+13 |
| Apr15 |
150126 |
1.454 |
1.477 |
1.450 |
1.477 |
+0.015 |
111 |
1,053 |
+51 |
| May15 |
150126 |
1.473 |
1.487 |
1.473 |
1.487 |
+0.011 |
48 |
535 |
+3 |
| Jun15 |
150126 |
1.485 |
1.492 |
1.485 |
1.492 |
+0.010 |
41 |
1,117 |
+19 |
| Jul15 |
150126 |
1.488 |
1.493 |
1.484 |
1.488 |
unch |
49 |
453 |
-9 |
| Aug15 |
150126 |
1.471 |
1.485 |
1.470 |
1.485 |
unch |
100 |
305 |
+49 |
| Sep15 |
150126 |
1.482 |
1.482 |
1.482 |
1.482 |
unch |
177 |
155 |
+30 |
| Total Volume and Open Interest |
1,372 |
6,625 |
-131 |
| WTI Crude Oil(ICE) |
| Mar15 |
150126 |
45.20 |
46.38 |
44.39 |
45.15 |
-0.44 |
73,540 |
108,021 |
-3,335 |
| Apr15 |
150126 |
45.92 |
47.09 |
45.20 |
45.88 |
-0.44 |
29,714 |
42,964 |
+1,282 |
| May15 |
150126 |
46.81 |
48.08 |
46.49 |
46.93 |
-0.38 |
12,881 |
14,663 |
-225 |
| Jun15 |
150126 |
47.35 |
49.10 |
47.35 |
48.03 |
-0.31 |
23,373 |
57,634 |
+129 |
| Jul15 |
150126 |
49.02 |
49.87 |
48.66 |
49.13 |
-0.25 |
6,960 |
15,617 |
-2,224 |
| Aug15 |
150126 |
49.81 |
50.82 |
49.77 |
50.14 |
-0.21 |
5,252 |
7,437 |
+1,527 |
| Sep15 |
150126 |
50.68 |
51.94 |
50.68 |
51.06 |
-0.17 |
4,141 |
18,971 |
+171 |
| Oct15 |
150126 |
51.70 |
52.47 |
51.70 |
51.85 |
-0.13 |
1,569 |
3,473 |
-91 |
| Nov15 |
150126 |
52.26 |
53.20 |
52.26 |
52.60 |
-0.09 |
1,028 |
7,357 |
+25 |
| Dec15 |
150126 |
52.79 |
54.17 |
52.74 |
53.32 |
-0.06 |
11,638 |
76,345 |
+1,441 |
| Jan16 |
150126 |
53.91 |
53.91 |
53.91 |
53.91 |
-0.05 |
400 |
7,242 |
+0 |
| Feb16 |
150126 |
54.46 |
54.46 |
54.46 |
54.46 |
-0.06 |
234 |
964 |
+3 |
| Mar16 |
150126 |
54.99 |
54.99 |
54.99 |
54.99 |
-0.07 |
55 |
2,600 |
+1 |
| Apr16 |
150126 |
55.51 |
55.51 |
55.51 |
55.51 |
-0.09 |
13 |
2,736 |
-5 |
| May16 |
150126 |
56.01 |
56.01 |
56.01 |
56.01 |
-0.11 |
6 |
2,329 |
+2 |
| Jun16 |
150126 |
56.68 |
57.14 |
56.52 |
56.52 |
-0.13 |
674 |
14,529 |
+132 |
| Total Volume and Open Interest |
174,718 |
442,722 |
-732 |
| US Dollar Index(ICE) |
| Mar15 |
150126 |
95.500 |
95.850 |
94.950 |
95.115 |
+0.062 |
60,126 |
125,458 |
+3,010 |
| Jun15 |
150126 |
96.000 |
96.475 |
95.700 |
95.855 |
+0.148 |
920 |
4,063 |
+155 |
| Sep15 |
150126 |
96.920 |
96.920 |
96.080 |
96.450 |
+0.207 |
26 |
933 |
+12 |
| Total Volume and Open Interest |
61,117 |
130,639 |
+3,181 |
| Australian Dollar(CME) |
| Mar15 |
150126 |
78.67 |
79.07 |
78.31 |
78.93 |
-0.08 |
102,090 |
115,013 |
+153 |
| Jun15 |
150126 |
78.14 |
78.53 |
77.87 |
78.46 |
-0.07 |
279 |
467 |
-31 |
| Sep15 |
150126 |
78.03 |
78.03 |
78.03 |
78.03 |
-0.08 |
2 |
37 |
+0 |
| Total Volume and Open Interest |
102,371 |
115,540 |
+122 |
| British Pound(CME) |
| Mar15 |
150126 |
150.04 |
150.99 |
149.83 |
150.71 |
+0.60 |
101,810 |
187,440 |
+2,177 |
| Jun15 |
150126 |
149.98 |
150.82 |
149.74 |
150.62 |
+0.60 |
330 |
840 |
+0 |
| Sep15 |
150126 |
150.55 |
150.55 |
150.55 |
150.55 |
+0.60 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
102,140 |
188,343 |
+2,177 |
| Canadian Dollar(CME) |
| Mar15 |
150126 |
80.31 |
80.55 |
80.00 |
80.25 |
-0.16 |
67,772 |
101,313 |
-99 |
| Jun15 |
150126 |
80.26 |
80.42 |
79.94 |
80.16 |
-0.16 |
404 |
8,836 |
+130 |
| Sep15 |
150126 |
80.11 |
80.25 |
79.92 |
80.09 |
-0.15 |
11 |
1,803 |
+5 |
| Dec15 |
150126 |
80.00 |
80.26 |
79.89 |
80.04 |
-0.14 |
33 |
723 |
+2 |
| Total Volume and Open Interest |
68,220 |
112,742 |
+38 |
| Japanese Yen(CME) |
| Mar15 |
150126 |
85.02 |
85.32 |
84.42 |
84.44 |
-0.53 |
164,383 |
204,024 |
-2,925 |
| Jun15 |
150126 |
85.20 |
85.23 |
84.55 |
84.55 |
-0.53 |
146 |
3,446 |
-73 |
| Sep15 |
150126 |
84.88 |
84.88 |
84.70 |
84.70 |
-0.52 |
1 |
59 |
+0 |
| Total Volume and Open Interest |
164,543 |
207,626 |
-3,011 |
| Swiss Franc(CME) |
| Mar15 |
150126 |
114.03 |
114.62 |
110.87 |
111.40 |
-2.99 |
16,073 |
42,576 |
-1,010 |
| Jun15 |
150126 |
114.37 |
114.37 |
111.60 |
111.85 |
-3.13 |
27 |
1,650 |
+12 |
| Sep15 |
150126 |
115.56 |
115.56 |
112.33 |
112.33 |
-3.22 |
11 |
303 |
+0 |
| Total Volume and Open Interest |
16,117 |
44,595 |
-1,002 |
| EuroFX(CME) |
| Mar15 |
150126 |
111.52 |
113.00 |
111.02 |
112.72 |
+0.21 |
382,010 |
448,087 |
+14,651 |
| Jun15 |
150126 |
111.62 |
113.11 |
111.17 |
112.83 |
+0.21 |
1,764 |
5,197 |
+79 |
| Sep15 |
150126 |
111.77 |
113.19 |
111.35 |
113.01 |
+0.21 |
123 |
616 |
-33 |
| Total Volume and Open Interest |
383,926 |
454,074 |
+14,695 |
| Mexican Peso(CME) |
| Feb15 |
150126 |
684.75 |
684.75 |
684.75 |
684.75 |
+3.12 |
|
|
|
| Mar15 |
150126 |
679.88 |
685.12 |
678.25 |
683.25 |
+3.00 |
49,135 |
131,505 |
-2,122 |
| Total Volume and Open Interest |
52,323 |
151,273 |
-158 |
| Brazilian Real(CME) |
| Feb15 |
150126 |
386.15 |
386.55 |
382.75 |
385.65 |
-0.65 |
6,184 |
9,392 |
+1,039 |
| Mar15 |
150126 |
381.25 |
383.80 |
381.05 |
382.85 |
-0.65 |
1,252 |
2,656 |
+1,014 |
| Apr15 |
150126 |
379.60 |
379.60 |
379.60 |
379.60 |
-0.50 |
|
|
|
| May15 |
150126 |
376.45 |
376.45 |
376.45 |
376.45 |
-0.90 |
|
|
|
| Total Volume and Open Interest |
7,436 |
21,208 |
+2,053 |
| 30-Year T-Bonds(CBOT) |
| Mar15 |
150126 |
150~150 |
150~290 |
149~120 |
149~190 |
-0~080 |
537,983 |
797,053 |
-6,201 |
| Jun15 |
150126 |
169~100 |
169~190 |
167~290 |
168~080 |
-0~020 |
649 |
3,264 |
+412 |
| Sep15 |
150126 |
166~240 |
166~260 |
166~240 |
166~240 |
-0~020 |
|
|
|
| Total Volume and Open Interest |
538,632 |
800,317 |
-5,789 |
| 10-Year T-Notes(CBOT) |
| Mar15 |
150126 |
130~000 |
130~060 |
129~120 |
129~160 |
-0~055 |
1,698,494 |
2,666,912 |
+5,859 |
| Jun15 |
150126 |
129~170 |
129~170 |
128~295 |
128~295 |
-0~060 |
727 |
9,890 |
-174 |
| Sep15 |
150126 |
128~160 |
128~220 |
128~160 |
128~160 |
-0~060 |
|
|
|
| Total Volume and Open Interest |
1,699,221 |
2,676,806 |
+5,685 |
| 5-Year T-Notes(CBOT) |
| Mar15 |
150126 |
120~240 |
120~274 |
120~136 |
120~152 |
-0~046 |
841,428 |
1,839,156 |
-12,495 |
| Jun15 |
150126 |
119~290 |
120~000 |
119~270 |
119~270 |
-0~050 |
92 |
1,521 |
+19 |
| Sep15 |
150126 |
119~270 |
120~000 |
119~270 |
119~270 |
-0~050 |
|
|
|
| Total Volume and Open Interest |
841,520 |
1,840,677 |
-12,476 |
| 2 Year T-Notes(CBOT) |
| Mar15 |
150126 |
109~250 |
109~252 |
109~216 |
109~220 |
-0~016 |
291,195 |
1,281,141 |
+17,996 |
| Jun15 |
150126 |
109~102 |
109~116 |
109~102 |
109~102 |
-0~014 |
56 |
10,545 |
+51 |
| Sep15 |
150126 |
109~102 |
109~116 |
109~102 |
109~102 |
-0~014 |
|
|
|
| Total Volume and Open Interest |
291,251 |
1,291,686 |
+18,047 |
| Eurodollars(CME) |
| Mar15 |
150126 |
99.730 |
99.735 |
99.725 |
99.730 |
unch |
105,477 |
1,156,877 |
-601 |
| Jun15 |
150126 |
99.645 |
99.650 |
99.620 |
99.630 |
-0.010 |
182,358 |
1,181,849 |
-2,788 |
| Sep15 |
150126 |
99.500 |
99.505 |
99.465 |
99.475 |
-0.010 |
208,380 |
1,031,921 |
+14,420 |
| Dec15 |
150126 |
99.295 |
99.315 |
99.260 |
99.270 |
-0.015 |
274,665 |
1,104,402 |
-393 |
| Mar16 |
150126 |
99.095 |
99.115 |
99.045 |
99.060 |
-0.020 |
292,207 |
874,945 |
-6,110 |
| Jun16 |
150126 |
98.910 |
98.915 |
98.835 |
98.850 |
-0.025 |
230,684 |
731,549 |
-11,369 |
| Sep16 |
150126 |
98.705 |
98.725 |
98.640 |
98.650 |
-0.030 |
209,821 |
635,492 |
+601 |
| Dec16 |
150126 |
98.525 |
98.560 |
98.460 |
98.475 |
-0.030 |
306,819 |
926,568 |
+9,237 |
| Mar17 |
150126 |
98.390 |
98.425 |
98.315 |
98.335 |
-0.025 |
228,292 |
504,355 |
+2,330 |
| Jun17 |
150126 |
98.255 |
98.295 |
98.185 |
98.205 |
-0.025 |
157,410 |
444,177 |
-5,201 |
| Sep17 |
150126 |
98.150 |
98.180 |
98.075 |
98.100 |
-0.020 |
138,307 |
395,406 |
+6,715 |
| Dec17 |
150126 |
98.060 |
98.095 |
97.975 |
98.000 |
-0.020 |
152,666 |
532,819 |
+5,442 |
| Mar18 |
150126 |
97.985 |
98.015 |
97.905 |
97.930 |
-0.020 |
107,258 |
324,140 |
+2,209 |
| Jun18 |
150126 |
97.925 |
97.955 |
97.835 |
97.860 |
-0.020 |
78,385 |
221,135 |
+4,006 |
| Sep18 |
150126 |
97.865 |
97.890 |
97.775 |
97.800 |
-0.020 |
62,744 |
160,990 |
+4,285 |
| Dec18 |
150126 |
97.805 |
97.830 |
97.710 |
97.740 |
-0.020 |
74,773 |
232,350 |
+524 |
| Mar19 |
150126 |
97.750 |
97.785 |
97.670 |
97.695 |
-0.015 |
52,465 |
125,466 |
-101 |
| Jun19 |
150126 |
97.710 |
97.735 |
97.620 |
97.645 |
-0.015 |
38,615 |
109,647 |
+3,409 |
| Total Volume and Open Interest |
3,000,762 |
10,990,717 |
+31,878 |
| Ultra T-Bond(CBOT) |
| Mar15 |
150126 |
176~03 |
176~25 |
174~18 |
174~28 |
-0~05 |
127,455 |
505,915 |
-1,883 |
| Jun15 |
150126 |
174~05 |
174~09 |
174~05 |
174~05 |
-0~04 |
0 |
11 |
+0 |
| Sep15 |
150126 |
173~20 |
173~24 |
173~20 |
173~20 |
-0~04 |
|
|
|
| Total Volume and Open Interest |
127,455 |
505,926 |
-1,883 |
| 30 Day Federal Funds(CBOT) |
| Jan15 |
150126 |
99.880 |
99.880 |
99.878 |
99.880 |
unch |
1,019 |
51,291 |
-476 |
| Feb15 |
150126 |
99.875 |
99.875 |
99.870 |
99.875 |
unch |
5,030 |
67,010 |
-645 |
| Mar15 |
150126 |
99.870 |
99.870 |
99.865 |
99.870 |
unch |
2,587 |
77,430 |
-904 |
| Apr15 |
150126 |
99.870 |
99.870 |
99.865 |
99.870 |
unch |
1,916 |
76,154 |
-217 |
| May15 |
150126 |
99.860 |
99.865 |
99.850 |
99.855 |
-0.010 |
6,200 |
96,100 |
-2,375 |
| Jun15 |
150126 |
99.840 |
99.840 |
99.830 |
99.830 |
-0.010 |
4,275 |
59,591 |
-1,076 |
| Total Volume and Open Interest |
37,433 |
729,654 |
-9,911 |
| 3-Mth Euro-Yen(CME) |
| Mar15 |
150126 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
150126 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
| Sep15 |
150126 |
99.900 |
99.900 |
99.900 |
99.900 |
unch |
|
|
|
| Dec15 |
150126 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Mar16 |
150126 |
99.760 |
99.760 |
99.760 |
99.760 |
unch |
|
|
|
| Jun16 |
150126 |
99.620 |
99.620 |
99.620 |
99.620 |
unch |
|
|
|
| Sep16 |
150126 |
99.480 |
99.480 |
99.480 |
99.480 |
unch |
|
|
|
| Dec16 |
150126 |
99.820 |
99.820 |
99.820 |
99.820 |
unch |
|
|
|
| Mar17 |
150126 |
99.680 |
99.680 |
99.680 |
99.680 |
unch |
|
|
|
| Jun17 |
150126 |
99.540 |
99.540 |
99.540 |
99.540 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Mar15 |
150126 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
150126 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
| Sep15 |
150126 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150126 |
99.90 |
99.90 |
99.90 |
99.90 |
unch |
0 |
33 |
+0 |
| Mar16 |
150126 |
99.76 |
99.76 |
99.76 |
99.76 |
unch |
|
|
|
| Jun16 |
150126 |
99.62 |
99.62 |
99.62 |
99.62 |
unch |
|
|
|
| Sep16 |
150126 |
99.48 |
99.48 |
99.48 |
99.48 |
unch |
|
|
|
| Dec16 |
150126 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
0 |
4 |
+0 |
| Total Volume and Open Interest |
0 |
39 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Mar15 |
150126 |
148.52 |
148.66 |
148.43 |
148.54 |
-0.04 |
5,595 |
20,112 |
-35 |
| Jun15 |
150126 |
148.44 |
148.44 |
148.44 |
148.44 |
-0.04 |
13 |
14 |
+13 |
| Sep15 |
150126 |
147.87 |
147.87 |
147.87 |
147.87 |
-0.04 |
|
|
|
| Total Volume and Open Interest |
5,608 |
20,126 |
-22 |
| Euro-Bund(EUREX) |
| Mar15 |
150126 |
158.88 |
159.05 |
158.13 |
158.15 |
-0.58 |
1,216,909 |
1,178,017 |
+17,231 |
| Jun15 |
150126 |
156.67 |
156.69 |
155.93 |
155.93 |
-0.58 |
1,414 |
3,871 |
+168 |
| Sep15 |
150126 |
155.51 |
155.85 |
155.51 |
155.85 |
-0.58 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
1,218,323 |
1,181,893 |
+17,399 |
| Euro-Bobl(EUREX) |
| Mar15 |
150126 |
130.67 |
130.70 |
130.41 |
130.44 |
-0.23 |
614,892 |
879,677 |
+1,144 |
| Jun15 |
150126 |
128.67 |
128.67 |
128.63 |
128.63 |
-0.23 |
43 |
3,876 |
+40 |
| Sep15 |
150126 |
130.14 |
130.14 |
130.14 |
130.14 |
-0.23 |
|
|
|
| Total Volume and Open Interest |
614,935 |
883,553 |
+1,184 |
| 3-Mth Euribor(EUREX) |
| Mar15 |
150126 |
99.950 |
99.950 |
99.950 |
99.950 |
-0.010 |
305 |
3,684 |
+87 |
| Jun15 |
150126 |
99.970 |
99.970 |
99.970 |
99.970 |
-0.020 |
257 |
2,906 |
+75 |
| Sep15 |
150126 |
99.980 |
99.980 |
99.980 |
99.980 |
-0.025 |
176 |
10,077 |
-1 |
| Total Volume and Open Interest |
743 |
58,803 |
+161 |
| Long Gilt(LIFFE) |
| Mar15 |
150126 |
122~09 |
122~14 |
121~31 |
122~03 |
-0~12 |
236,059 |
415,667 |
-4,081 |
| Jun15 |
150126 |
121~09 |
121~09 |
121~09 |
121~09 |
-0~12 |
|
|
|
| Total Volume and Open Interest |
236,059 |
415,667 |
-4,081 |
| 3-Mth Short Sterling(LIFFE) |
| Mar15 |
150126 |
99.41 |
99.42 |
99.41 |
99.41 |
-0.02 |
58,548 |
392,472 |
+8,466 |
| Jun15 |
150126 |
99.39 |
99.40 |
99.37 |
99.38 |
-0.03 |
90,025 |
456,342 |
-5,565 |
| Sep15 |
150126 |
99.35 |
99.37 |
99.32 |
99.33 |
-0.05 |
76,335 |
400,849 |
+36 |
| Dec15 |
150126 |
99.31 |
99.31 |
99.25 |
99.27 |
-0.06 |
86,255 |
348,093 |
+2,275 |
| Mar16 |
150126 |
99.20 |
99.23 |
99.17 |
99.18 |
-0.07 |
84,671 |
288,810 |
+5,610 |
| Jun16 |
150126 |
99.10 |
99.13 |
99.06 |
99.08 |
-0.07 |
67,423 |
232,502 |
+8,657 |
| Total Volume and Open Interest |
789,899 |
3,085,600 |
+22,349 |
| 3-Mth Euribor(LIFFE) |
| Mar15 |
150126 |
99.955 |
99.955 |
99.935 |
99.950 |
-0.010 |
163,864 |
434,051 |
+22,322 |
| Jun15 |
150126 |
99.985 |
99.985 |
99.965 |
99.970 |
-0.020 |
133,990 |
348,989 |
+5,066 |
| Sep15 |
150126 |
100.000 |
100.000 |
99.975 |
99.980 |
-0.020 |
109,920 |
370,594 |
+18,205 |
| Total Volume and Open Interest |
1,073,555 |
2,911,281 |
+38,046 |
| 3-Mth Aus T-Bills(SFE) |
| Mar15 |
150123 |
97.45 |
97.50 |
97.45 |
97.49 |
+0.02 |
28,030 |
211,524 |
-1,140 |
| Jun15 |
150123 |
97.58 |
97.64 |
97.57 |
97.62 |
+0.03 |
21,327 |
219,661 |
-4,301 |
| Sep15 |
150123 |
97.64 |
97.69 |
97.61 |
97.68 |
+0.03 |
22,364 |
182,517 |
+2,691 |
| Dec15 |
150123 |
97.65 |
97.71 |
97.62 |
97.69 |
+0.02 |
16,930 |
124,989 |
+3,907 |
| Mar16 |
150123 |
97.66 |
97.71 |
97.63 |
97.68 |
unch |
8,353 |
85,194 |
-525 |
| Jun16 |
150123 |
97.65 |
97.70 |
97.62 |
97.68 |
+0.01 |
6,615 |
63,253 |
+334 |
| Sep16 |
150123 |
97.63 |
97.69 |
97.60 |
97.66 |
unch |
3,463 |
32,753 |
+5 |
| Dec16 |
150123 |
97.61 |
97.66 |
97.60 |
97.64 |
unch |
1,259 |
27,674 |
-40 |
| Mar17 |
150123 |
97.62 |
97.62 |
97.61 |
97.61 |
unch |
65 |
4,326 |
+39 |
| Jun17 |
150123 |
97.58 |
97.58 |
97.58 |
97.58 |
unch |
0 |
4,512 |
+0 |
| Total Volume and Open Interest |
108,406 |
960,437 |
+970 |
| 10-Year Aus T-Bonds(SFE) |
| Mar15 |
150123 |
97.43 |
97.49 |
97.35 |
97.41 |
-0.03 |
107,682 |
650,850 |
+8,165 |
| Jun15 |
150123 |
97.41 |
97.41 |
97.41 |
97.41 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
107,682 |
650,850 |
+8,165 |
| 3-Year Aus T-Bonds(SFE) |
| Mar15 |
150123 |
97.93 |
97.97 |
97.88 |
97.93 |
-0.02 |
132,413 |
656,291 |
-10,179 |
| Jun15 |
150123 |
97.93 |
97.93 |
97.93 |
97.93 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
132,413 |
656,291 |
-10,179 |
| Gold(CMX) |
| Feb15 |
150126 |
1292.8 |
1299.2 |
1275.6 |
1279.4 |
-13.2 |
214,909 |
172,581 |
-3,782 |
| Apr15 |
150126 |
1294.0 |
1300.2 |
1276.6 |
1280.4 |
-13.2 |
37,509 |
170,197 |
+14,766 |
| Jun15 |
150126 |
1293.2 |
1300.6 |
1277.4 |
1281.2 |
-13.1 |
7,135 |
42,790 |
+1,211 |
| Aug15 |
150126 |
1295.4 |
1300.2 |
1278.5 |
1281.9 |
-13.0 |
3,061 |
13,186 |
+1,296 |
| Oct15 |
150126 |
1292.9 |
1292.9 |
1279.9 |
1282.5 |
-13.0 |
172 |
4,248 |
+0 |
| Dec15 |
150126 |
1295.2 |
1302.1 |
1280.0 |
1283.3 |
-13.0 |
868 |
22,751 |
+274 |
| Feb16 |
150126 |
1284.0 |
1284.1 |
1284.0 |
1284.1 |
-13.0 |
136 |
2,514 |
+2 |
| Apr16 |
150126 |
1300.0 |
1300.1 |
1283.6 |
1284.9 |
-13.0 |
3 |
555 |
+0 |
| Jun16 |
150126 |
1285.8 |
1285.8 |
1285.8 |
1285.8 |
-13.0 |
32 |
5,134 |
-4 |
| Aug16 |
150126 |
1287.1 |
1287.1 |
1286.9 |
1287.1 |
-12.8 |
0 |
1 |
+0 |
| Oct16 |
150126 |
1288.5 |
1288.5 |
1288.3 |
1288.5 |
-12.7 |
|
|
|
| Dec16 |
150126 |
1288.1 |
1290.0 |
1288.1 |
1290.0 |
-12.6 |
464 |
7,179 |
+2 |
| Total Volume and Open Interest |
265,586 |
450,985 |
+13,991 |
| Silver(CMX) |
| Mar15 |
150126 |
1830.0 |
1849.0 |
1786.5 |
1798.3 |
-31.7 |
44,485 |
103,774 |
-191 |
| May15 |
150126 |
1833.5 |
1851.5 |
1790.5 |
1801.9 |
-31.7 |
1,307 |
12,390 |
+407 |
| Jul15 |
150126 |
1842.0 |
1842.0 |
1799.0 |
1804.9 |
-31.7 |
520 |
11,765 |
+238 |
| Sep15 |
150126 |
1810.0 |
1824.0 |
1807.8 |
1807.8 |
-31.6 |
66 |
5,832 |
+38 |
| Dec15 |
150126 |
1852.5 |
1857.5 |
1801.0 |
1811.6 |
-31.3 |
82 |
16,939 |
+10 |
| Mar16 |
150126 |
1815.9 |
1815.9 |
1815.9 |
1815.9 |
-31.3 |
5 |
1,068 |
+5 |
| May16 |
150126 |
1818.7 |
1818.7 |
1818.7 |
1818.7 |
-31.4 |
0 |
64 |
+0 |
| Total Volume and Open Interest |
46,733 |
160,998 |
+543 |
| Platinum(NYMEX) |
| Jan15 |
150126 |
1250.0 |
1254.7 |
1250.0 |
1254.7 |
-13.3 |
58 |
60 |
-3 |
| Apr15 |
150126 |
1271.9 |
1278.9 |
1246.6 |
1255.0 |
-13.7 |
11,868 |
65,013 |
-272 |
| Jul15 |
150126 |
1273.7 |
1273.7 |
1248.3 |
1256.1 |
-13.8 |
48 |
2,165 |
+8 |
| Oct15 |
150126 |
1269.6 |
1269.6 |
1258.4 |
1258.4 |
-13.8 |
5 |
17 |
+2 |
| Total Volume and Open Interest |
11,990 |
67,416 |
-261 |
| Palladium(NYMEX) |
| Mar15 |
150126 |
777.90 |
782.50 |
758.00 |
781.85 |
+7.75 |
3,372 |
32,587 |
-36 |
| Jun15 |
150126 |
766.70 |
782.55 |
761.30 |
782.55 |
+7.70 |
80 |
2,015 |
+46 |
| Sep15 |
150126 |
783.15 |
783.15 |
783.15 |
783.15 |
+7.70 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
3,456 |
34,611 |
+8 |
| Copper(CMX) |
| Mar15 |
150126 |
249.50 |
255.45 |
241.90 |
254.30 |
+4.15 |
42,684 |
113,741 |
+1,536 |
| May15 |
150126 |
249.20 |
255.40 |
242.00 |
254.40 |
+4.25 |
4,318 |
33,007 |
+260 |
| Jul15 |
150126 |
246.00 |
255.20 |
242.45 |
254.65 |
+4.25 |
1,407 |
8,966 |
+69 |
| Sep15 |
150126 |
248.00 |
255.25 |
243.45 |
254.95 |
+4.25 |
713 |
9,069 |
+213 |
| Dec15 |
150126 |
249.45 |
255.25 |
244.30 |
255.25 |
+4.25 |
241 |
2,843 |
+74 |
| Total Volume and Open Interest |
50,074 |
174,806 |
+1,994 |
| DJIA Index(CBOT) |
| Mar15 |
150126 |
17478 |
17626 |
17438 |
17614 |
+26 |
1,416 |
9,366 |
+1,341 |
| Jun15 |
150126 |
17545 |
17545 |
17519 |
17545 |
+26 |
0 |
72 |
+0 |
| Sep15 |
150126 |
17455 |
17455 |
17429 |
17455 |
+26 |
|
|
|
| Dec15 |
150126 |
17365 |
17365 |
17339 |
17365 |
+26 |
|
|
|
| Total Volume and Open Interest |
1,416 |
9,438 |
+1,341 |
| E-mini DJIA Index(CBOT) |
| Mar15 |
150126 |
17518 |
17631 |
17432 |
17614 |
+26 |
187,466 |
103,421 |
+2,134 |
| Jun15 |
150126 |
17345 |
17545 |
17345 |
17545 |
+26 |
29 |
332 |
-12 |
| Sep15 |
150126 |
17455 |
17455 |
17455 |
17455 |
+26 |
0 |
10 |
+0 |
| Dec15 |
150126 |
17365 |
17365 |
17365 |
17365 |
+26 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
187,495 |
103,778 |
+2,122 |
| S & P 500(CME) |
| Mar15 |
150126 |
2035.50 |
2054.70 |
2025.90 |
2053.60 |
+9.70 |
10,897 |
130,166 |
+2,714 |
| Jun15 |
150126 |
2046.00 |
2046.00 |
2027.30 |
2046.00 |
+9.70 |
26 |
2,364 |
-6 |
| Sep15 |
150126 |
2038.80 |
2038.80 |
2020.00 |
2038.80 |
+9.80 |
0 |
97 |
+0 |
| Dec15 |
150126 |
2032.30 |
2032.30 |
2013.40 |
2032.30 |
+9.90 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
10,923 |
132,633 |
+2,708 |
| S & P 500 E-Mini(Globex) |
| Mar15 |
150126 |
2035.00 |
2055.00 |
2025.50 |
2053.50 |
+9.50 |
1,834,361 |
2,701,326 |
+12,559 |
| Jun15 |
150126 |
2026.25 |
2047.00 |
2018.25 |
2046.00 |
+9.75 |
4,559 |
12,849 |
-82 |
| Total Volume and Open Interest |
1,839,072 |
2,716,357 |
+12,484 |
| NASDAQ 100(CME) |
| Mar15 |
150126 |
4243.00 |
4278.30 |
4232.50 |
4269.30 |
+2.30 |
2,387 |
12,401 |
+215 |
| Jun15 |
150126 |
4259.30 |
4259.30 |
4256.00 |
4259.30 |
+3.00 |
|
|
|
| Sep15 |
150126 |
4249.50 |
4249.50 |
4249.50 |
4249.50 |
+3.00 |
|
|
|
| Total Volume and Open Interest |
2,387 |
12,401 |
+215 |
| NASDAQ 100 E-Mini(Globex) |
| Mar15 |
150126 |
4249.50 |
4278.30 |
4231.50 |
4269.30 |
+2.30 |
338,354 |
308,168 |
+1,510 |
| Jun15 |
150126 |
4243.80 |
4266.50 |
4230.00 |
4259.30 |
+3.00 |
88 |
143 |
-54 |
| Total Volume and Open Interest |
338,444 |
308,368 |
+1,454 |
| S & P Midcap 400(CME) |
| Mar15 |
150126 |
1470.50 |
1470.50 |
1470.50 |
1470.50 |
+19.80 |
100 |
913 |
+0 |
| Jun15 |
150126 |
1467.50 |
1467.50 |
1467.50 |
1467.50 |
+19.80 |
|
|
|
| Sep15 |
150126 |
1465.30 |
1465.30 |
1465.30 |
1465.30 |
+19.80 |
|
|
|
| Total Volume and Open Interest |
100 |
913 |
+0 |
| Volatility Index(CBOE) |
| Jan15 |
150121 |
20.20 |
20.65 |
19.95 |
20.60 |
+0.42 |
4,083 |
61,641 |
-12,201 |
| Feb15 |
150126 |
18.60 |
19.20 |
17.20 |
17.23 |
-1.15 |
102,787 |
134,118 |
-4,824 |
| Mar15 |
150126 |
18.80 |
19.20 |
17.60 |
17.63 |
-0.89 |
34,238 |
39,385 |
+1,672 |
| Apr15 |
150126 |
19.00 |
19.43 |
18.13 |
18.18 |
-0.70 |
19,573 |
33,615 |
-746 |
| Total Volume and Open Interest |
184,748 |
270,471 |
-2,619 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar15 |
150126 |
17400 |
17750 |
17320 |
17715 |
+265 |
18,342 |
52,155 |
+200 |
| Jun15 |
150126 |
17580 |
17725 |
17580 |
17725 |
+265 |
14 |
11 |
-1 |
| Total Volume and Open Interest |
18,356 |
52,168 |
+199 |
| Nikkei 225(SGX) |
| Mar15 |
150126 |
17520 |
17590 |
17275 |
17450 |
-100 |
88,180 |
260,334 |
-7,034 |
| Jun15 |
150126 |
17445 |
17445 |
17290 |
17355 |
-100 |
34 |
3,911 |
-17 |
| Sep15 |
150126 |
17345 |
17345 |
17345 |
17345 |
-95 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
88,285 |
274,186 |
-7,056 |
| CAC 40(EURONEXT) |
| Feb15 |
150126 |
4609.5 |
4695.5 |
4606.5 |
4675.0 |
+34.0 |
170,892 |
259,121 |
+5,818 |
| Mar15 |
150126 |
4609.5 |
4689.0 |
4609.5 |
4675.0 |
+34.0 |
1,025 |
17,204 |
+171 |
| Apr15 |
150126 |
4666.5 |
4666.5 |
4666.5 |
4666.5 |
+34.5 |
|
|
|
| Total Volume and Open Interest |
171,917 |
277,841 |
+5,989 |
| Hang Seng Index(HKFE) |
| Jan15 |
150126 |
24938 |
24987 |
24756 |
24862 |
-68 |
54,834 |
95,726 |
+1,046 |
| Feb15 |
150126 |
24950 |
24996 |
24770 |
24875 |
-67 |
2,155 |
8,042 |
+959 |
| Mar15 |
150126 |
24873 |
24911 |
24710 |
24804 |
-59 |
349 |
4,852 |
+14 |
| Total Volume and Open Interest |
57,509 |
109,923 |
+2,094 |
| DAX(EUREX) |
| Mar15 |
150126 |
10576.0 |
10857.5 |
10572.5 |
10805.0 |
+141.0 |
152,307 |
142,431 |
+3,270 |
| Jun15 |
150126 |
10611.0 |
10867.5 |
10611.0 |
10818.0 |
+141.5 |
828 |
4,782 |
+52 |
| Sep15 |
150126 |
10636.0 |
10870.0 |
10617.0 |
10820.5 |
+141.5 |
39 |
100 |
+23 |
| Total Volume and Open Interest |
153,174 |
147,313 |
+3,345 |
| FT-SE 100(EURONEXT) |
| Mar15 |
150126 |
6744.00 |
6832.00 |
6733.00 |
6795.00 |
+26.00 |
130,407 |
559,135 |
+2,223 |
| Jun15 |
150126 |
6692.50 |
6750.50 |
6681.50 |
6738.00 |
+25.00 |
17 |
2,831 |
+10 |
| Sep15 |
150126 |
6691.00 |
6691.00 |
6691.00 |
6691.00 |
+25.00 |
0 |
320 |
+0 |
| Total Volume and Open Interest |
130,424 |
562,336 |
+2,233 |
| SPI 200(SFE) |
| Mar15 |
150123 |
5365.0 |
5453.0 |
5351.0 |
5446.0 |
+83.0 |
28,578 |
203,142 |
+473 |
| Jun15 |
150123 |
5362.0 |
5446.0 |
5362.0 |
5441.0 |
+82.0 |
26 |
2,620 |
-104 |
| Sep15 |
150123 |
5389.0 |
5389.0 |
5389.0 |
5389.0 |
+82.0 |
0 |
2,325 |
+0 |
| Total Volume and Open Interest |
28,961 |
209,112 |
+658 |
| FTSE MIB(ISE) |
| Mar15 |
150126 |
20365.00 |
20770.00 |
20250.00 |
20739.00 |
+241.00 |
62,878 |
52,490 |
+4,578 |
| Jun15 |
150126 |
19840.00 |
20395.00 |
19840.00 |
20394.00 |
+238.00 |
95 |
151 |
+2 |
| Sep15 |
150126 |
20304.00 |
20304.00 |
20304.00 |
20304.00 |
+235.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
62,973 |
52,643 |
+4,580 |
| KOSPI 200(KFE) |
| Mar15 |
150126 |
251.50 |
251.70 |
248.95 |
250.95 |
-0.25 |
125,963 |
108,784 |
-306 |
| Jun15 |
150126 |
252.60 |
252.65 |
250.15 |
252.25 |
-0.05 |
342 |
1,827 |
+88 |
| Sep15 |
150126 |
253.70 |
253.70 |
253.70 |
253.70 |
-0.05 |
0 |
794 |
+0 |
| Total Volume and Open Interest |
126,306 |
112,503 |
+130 |
| GSCI(CME) |
| Feb15 |
150126 |
378.00 |
382.25 |
378.00 |
378.00 |
-1.75 |
76 |
12,747 |
-5 |
| Mar15 |
150126 |
384.30 |
388.75 |
384.30 |
384.30 |
-1.45 |
3 |
14 |
+1 |
| Apr15 |
150126 |
388.80 |
392.25 |
388.30 |
388.80 |
-0.95 |
|
|
|
| Total Volume and Open Interest |
79 |
12,761 |
-4 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
MRCI Online
