|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 27, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar15 |
150127 |
982.25 |
985.50 |
972.25 |
973.75 |
-9.75 |
107,015 |
297,559 |
-6,785 |
May15 |
150127 |
989.75 |
992.50 |
979.00 |
981.25 |
-9.00 |
48,099 |
126,523 |
+1,187 |
Jul15 |
150127 |
995.00 |
998.25 |
985.25 |
987.00 |
-9.00 |
26,803 |
109,238 |
+3,298 |
Aug15 |
150127 |
993.75 |
997.75 |
985.75 |
987.25 |
-9.00 |
1,099 |
8,246 |
-24 |
Sep15 |
150127 |
983.25 |
983.75 |
972.00 |
973.50 |
-9.25 |
506 |
2,773 |
+127 |
Nov15 |
150127 |
969.75 |
972.00 |
960.00 |
962.75 |
-9.00 |
10,208 |
115,443 |
+1,644 |
Jan16 |
150127 |
977.00 |
977.50 |
966.00 |
968.25 |
-9.25 |
332 |
2,959 |
+232 |
Mar16 |
150127 |
981.25 |
983.25 |
973.00 |
974.25 |
-9.00 |
137 |
1,196 |
+45 |
May16 |
150127 |
978.00 |
986.75 |
978.00 |
978.00 |
-8.75 |
47 |
455 |
+21 |
Jul16 |
150127 |
992.00 |
992.00 |
981.25 |
983.25 |
-8.75 |
56 |
390 |
+19 |
Aug16 |
150127 |
981.75 |
990.25 |
981.75 |
981.75 |
-8.50 |
0 |
28 |
+0 |
Sep16 |
150127 |
970.50 |
979.00 |
970.50 |
970.50 |
-8.50 |
0 |
18 |
+0 |
Nov16 |
150127 |
967.25 |
971.50 |
960.00 |
961.25 |
-10.25 |
139 |
2,355 |
+17 |
Jan17 |
150127 |
964.50 |
974.50 |
964.50 |
964.50 |
-10.00 |
14 |
20 |
+10 |
Total Volume and Open Interest |
194,459 |
667,440 |
-208 |
Soybean Meal(CBOT) |
Mar15 |
150127 |
338.90 |
342.60 |
335.00 |
336.60 |
-2.30 |
40,590 |
160,668 |
-3,017 |
May15 |
150127 |
331.60 |
335.10 |
327.20 |
328.80 |
-2.80 |
22,699 |
77,921 |
+3,005 |
Jul15 |
150127 |
329.40 |
333.10 |
325.40 |
326.50 |
-3.30 |
11,108 |
55,883 |
+334 |
Aug15 |
150127 |
328.00 |
330.30 |
324.40 |
325.30 |
-3.60 |
1,261 |
13,140 |
+153 |
Sep15 |
150127 |
328.30 |
328.80 |
323.00 |
323.80 |
-3.60 |
809 |
7,083 |
-52 |
Oct15 |
150127 |
324.40 |
324.40 |
319.10 |
319.80 |
-3.50 |
652 |
7,710 |
+223 |
Dec15 |
150127 |
321.00 |
323.00 |
316.60 |
318.10 |
-3.90 |
4,932 |
27,785 |
+1,840 |
Jan16 |
150127 |
324.30 |
324.30 |
318.70 |
318.70 |
-4.10 |
114 |
1,925 |
+68 |
Mar16 |
150127 |
320.30 |
324.30 |
320.20 |
320.20 |
-4.10 |
313 |
1,360 |
+130 |
May16 |
150127 |
321.40 |
325.30 |
321.40 |
321.40 |
-3.90 |
117 |
445 |
+108 |
Total Volume and Open Interest |
82,612 |
354,260 |
+2,793 |
Soybean Oil(CBOT) |
Mar15 |
150127 |
31.06 |
31.29 |
30.87 |
31.17 |
+0.09 |
54,382 |
167,613 |
-2,278 |
May15 |
150127 |
31.27 |
31.49 |
31.07 |
31.37 |
+0.09 |
26,075 |
69,000 |
+2,524 |
Jul15 |
150127 |
31.50 |
31.70 |
31.28 |
31.57 |
+0.09 |
14,568 |
63,783 |
+3,171 |
Aug15 |
150127 |
31.54 |
31.67 |
31.35 |
31.60 |
+0.08 |
939 |
9,960 |
+118 |
Sep15 |
150127 |
31.57 |
31.71 |
31.34 |
31.60 |
+0.06 |
867 |
8,237 |
+203 |
Oct15 |
150127 |
31.36 |
31.48 |
31.19 |
31.38 |
+0.05 |
655 |
7,353 |
+293 |
Dec15 |
150127 |
31.33 |
31.48 |
31.14 |
31.28 |
+0.01 |
6,163 |
37,492 |
+1,585 |
Jan16 |
150127 |
31.38 |
31.60 |
31.31 |
31.45 |
+0.01 |
300 |
2,220 |
-24 |
Mar16 |
150127 |
31.62 |
31.70 |
31.52 |
31.67 |
+0.01 |
279 |
1,872 |
+103 |
May16 |
150127 |
31.69 |
31.91 |
31.67 |
31.86 |
+0.01 |
44 |
1,036 |
+31 |
Total Volume and Open Interest |
104,272 |
369,746 |
+5,726 |
Canola(WCE) |
Mar15 |
150127 |
460.1 |
463.0 |
458.8 |
459.6 |
-1.1 |
9,635 |
91,656 |
-2,284 |
May15 |
150127 |
455.3 |
458.0 |
454.3 |
455.1 |
-0.8 |
11,141 |
43,557 |
+3,401 |
Jul15 |
150127 |
449.9 |
451.4 |
448.2 |
448.9 |
-0.2 |
3,565 |
25,068 |
+1,158 |
Nov15 |
150127 |
435.7 |
437.8 |
434.0 |
435.1 |
-0.2 |
2,099 |
29,966 |
+1,210 |
Jan16 |
150127 |
436.8 |
436.8 |
436.8 |
436.8 |
-0.5 |
0 |
820 |
+0 |
Total Volume and Open Interest |
26,440 |
191,592 |
+3,485 |
Corn(CBOT) |
Mar15 |
150127 |
383.50 |
386.00 |
380.00 |
381.25 |
-2.75 |
169,566 |
563,371 |
-9,284 |
May15 |
150127 |
392.00 |
394.25 |
388.25 |
389.75 |
-2.75 |
65,273 |
206,262 |
+7,502 |
Jul15 |
150127 |
399.75 |
401.50 |
395.50 |
397.00 |
-3.00 |
45,858 |
195,038 |
+676 |
Sep15 |
150127 |
406.00 |
407.00 |
402.00 |
403.50 |
-3.00 |
5,000 |
55,797 |
+1,044 |
Dec15 |
150127 |
413.75 |
415.75 |
410.50 |
411.25 |
-3.00 |
28,278 |
217,710 |
-39 |
Mar16 |
150127 |
422.25 |
423.50 |
418.75 |
419.75 |
-3.00 |
426 |
58,098 |
+118 |
May16 |
150127 |
428.00 |
429.00 |
425.25 |
426.00 |
-2.50 |
126 |
2,798 |
-11 |
Jul16 |
150127 |
433.25 |
433.25 |
430.50 |
430.75 |
-2.25 |
44 |
3,808 |
+15 |
Sep16 |
150127 |
422.50 |
424.50 |
422.50 |
422.50 |
-2.00 |
23 |
849 |
+0 |
Dec16 |
150127 |
417.75 |
420.25 |
417.50 |
418.00 |
-1.00 |
59 |
7,705 |
+5 |
Total Volume and Open Interest |
314,654 |
1,312,268 |
+26 |
Wheat(CBOT) |
Mar15 |
150127 |
519.50 |
524.00 |
517.50 |
519.00 |
-1.50 |
57,432 |
194,368 |
-3,043 |
May15 |
150127 |
524.25 |
528.00 |
521.00 |
523.00 |
-1.25 |
21,530 |
61,613 |
+2,870 |
Jul15 |
150127 |
529.25 |
533.50 |
525.75 |
528.75 |
-0.50 |
11,652 |
75,355 |
+890 |
Sep15 |
150127 |
537.25 |
542.00 |
534.50 |
537.25 |
unch |
1,636 |
16,253 |
+134 |
Dec15 |
150127 |
549.00 |
554.00 |
546.00 |
549.00 |
-0.25 |
2,811 |
32,509 |
+1,079 |
Mar16 |
150127 |
552.50 |
555.75 |
552.50 |
555.50 |
-0.25 |
159 |
5,528 |
+60 |
Total Volume and Open Interest |
95,295 |
386,462 |
+2,013 |
Wheat(KCBT) |
Mar15 |
150127 |
555.00 |
556.50 |
549.00 |
550.25 |
-4.25 |
15,692 |
78,824 |
+911 |
May15 |
150127 |
558.00 |
561.50 |
554.25 |
555.75 |
-4.25 |
5,977 |
26,659 |
+936 |
Jul15 |
150127 |
562.25 |
564.75 |
558.75 |
560.00 |
-4.00 |
4,268 |
30,134 |
+877 |
Sep15 |
150127 |
575.00 |
576.00 |
572.00 |
572.25 |
-3.75 |
922 |
6,291 |
+274 |
Dec15 |
150127 |
590.75 |
592.00 |
586.00 |
586.75 |
-3.75 |
347 |
7,470 |
+93 |
Mar16 |
150127 |
599.00 |
600.25 |
596.75 |
596.75 |
-3.50 |
28 |
736 |
+18 |
Total Volume and Open Interest |
27,244 |
150,443 |
+3,115 |
Wheat(MGE) |
Mar15 |
150127 |
568.50 |
571.75 |
565.75 |
566.50 |
-2.50 |
3,485 |
28,978 |
-387 |
May15 |
150127 |
576.25 |
579.25 |
573.00 |
573.75 |
-2.25 |
2,559 |
17,376 |
-196 |
Jul15 |
150127 |
585.25 |
587.75 |
582.00 |
582.75 |
-2.00 |
1,202 |
9,487 |
+262 |
Sep15 |
150127 |
593.50 |
594.50 |
590.25 |
590.75 |
-2.50 |
271 |
5,841 |
+99 |
Dec15 |
150127 |
603.00 |
603.75 |
600.00 |
600.50 |
-2.50 |
278 |
4,837 |
+133 |
Total Volume and Open Interest |
7,826 |
67,432 |
-77 |
Oats(CBOT) |
Mar15 |
150127 |
290.25 |
292.50 |
288.75 |
289.25 |
-1.50 |
274 |
4,959 |
-153 |
May15 |
150127 |
293.75 |
294.00 |
292.50 |
292.75 |
-1.25 |
70 |
1,801 |
+2 |
Jul15 |
150127 |
299.00 |
299.00 |
297.00 |
297.25 |
-1.25 |
5 |
605 |
+0 |
Sep15 |
150127 |
300.00 |
301.00 |
300.00 |
300.00 |
-1.00 |
1 |
37 |
+0 |
Total Volume and Open Interest |
363 |
7,644 |
-143 |
Rough Rice(CBOT) |
Mar15 |
150127 |
10.89 |
11.23 |
10.89 |
10.97 |
+0.09 |
459 |
7,739 |
+6 |
May15 |
150127 |
11.28 |
11.30 |
11.19 |
11.23 |
+0.08 |
247 |
1,010 |
+125 |
Jul15 |
150127 |
11.45 |
11.47 |
11.45 |
11.47 |
+0.07 |
19 |
107 |
+19 |
Sep15 |
150127 |
11.15 |
11.15 |
11.07 |
11.15 |
+0.08 |
0 |
21 |
+0 |
Total Volume and Open Interest |
725 |
8,893 |
+150 |
Live Cattle(CME) |
Feb15 |
150127 |
150.100 |
152.825 |
150.050 |
152.825 |
+3.000 |
13,253 |
50,060 |
-1,690 |
Apr15 |
150127 |
148.380 |
151.000 |
148.235 |
151.000 |
+3.000 |
20,126 |
115,168 |
-242 |
Jun15 |
150127 |
142.735 |
145.000 |
142.550 |
144.700 |
+2.015 |
9,272 |
52,810 |
+431 |
Aug15 |
150127 |
142.535 |
144.950 |
142.325 |
144.900 |
+2.200 |
5,081 |
15,629 |
+1,019 |
Oct15 |
150127 |
145.000 |
147.750 |
144.750 |
147.435 |
+2.250 |
3,052 |
10,947 |
+274 |
Dec15 |
150127 |
145.500 |
148.300 |
145.285 |
148.250 |
+2.450 |
864 |
6,054 |
+132 |
Total Volume and Open Interest |
51,834 |
252,910 |
-51 |
Feeder Cattle(CME) |
Jan15 |
150127 |
210.450 |
211.000 |
208.300 |
210.785 |
-0.865 |
1,526 |
4,975 |
-62 |
Mar15 |
150127 |
200.100 |
204.485 |
198.880 |
203.830 |
+3.845 |
3,708 |
16,123 |
-160 |
Apr15 |
150127 |
201.300 |
205.600 |
200.235 |
205.235 |
+4.135 |
1,204 |
4,846 |
-8 |
May15 |
150127 |
202.100 |
206.485 |
201.100 |
205.935 |
+3.950 |
823 |
7,411 |
+48 |
Aug15 |
150127 |
203.485 |
207.985 |
202.630 |
207.600 |
+4.115 |
688 |
5,984 |
+222 |
Sep15 |
150127 |
203.130 |
206.785 |
202.035 |
206.650 |
+4.365 |
57 |
1,012 |
-4 |
Oct15 |
150127 |
204.100 |
206.050 |
203.000 |
205.535 |
+3.955 |
26 |
857 |
-4 |
Total Volume and Open Interest |
8,040 |
41,366 |
+32 |
Lean Hogs(CME) |
Feb15 |
150127 |
71.400 |
72.200 |
69.000 |
69.430 |
-1.400 |
12,133 |
30,373 |
-4,075 |
Apr15 |
150127 |
73.200 |
74.225 |
71.200 |
72.050 |
-0.600 |
24,031 |
94,596 |
+2,090 |
May15 |
150127 |
78.975 |
80.050 |
77.200 |
77.930 |
-0.920 |
50 |
1,491 |
+16 |
Jun15 |
150127 |
82.580 |
83.580 |
80.885 |
81.580 |
-0.620 |
9,374 |
43,462 |
-1,121 |
Jul15 |
150127 |
83.080 |
83.885 |
81.300 |
82.200 |
-0.630 |
4,105 |
12,907 |
+1,174 |
Aug15 |
150127 |
83.100 |
83.600 |
80.700 |
81.725 |
-0.810 |
1,706 |
11,768 |
+122 |
Oct15 |
150127 |
72.885 |
73.150 |
71.500 |
72.300 |
-0.350 |
911 |
7,197 |
+362 |
Dec15 |
150127 |
68.135 |
68.550 |
67.475 |
68.035 |
-0.365 |
168 |
3,097 |
+38 |
Total Volume and Open Interest |
52,535 |
205,625 |
-1,375 |
Class III Milk(CME) |
Jan15 |
150127 |
16.13 |
16.13 |
16.10 |
16.12 |
-0.01 |
322 |
6,007 |
-140 |
Feb15 |
150127 |
15.25 |
15.43 |
15.25 |
15.26 |
+0.02 |
437 |
5,806 |
+188 |
Mar15 |
150127 |
14.90 |
15.08 |
14.74 |
14.77 |
-0.09 |
160 |
5,533 |
-13 |
Apr15 |
150127 |
14.90 |
15.03 |
14.75 |
14.78 |
-0.02 |
118 |
4,849 |
+18 |
May15 |
150127 |
14.92 |
15.05 |
14.83 |
14.87 |
+0.05 |
33 |
4,623 |
+19 |
Jun15 |
150127 |
15.24 |
15.40 |
15.24 |
15.26 |
+0.01 |
28 |
4,310 |
+4 |
Jul15 |
150127 |
15.75 |
15.82 |
15.65 |
15.68 |
+0.08 |
110 |
3,272 |
+26 |
Aug15 |
150127 |
16.10 |
16.25 |
16.10 |
16.13 |
+0.13 |
9 |
2,970 |
+8 |
Sep15 |
150127 |
16.30 |
16.40 |
16.30 |
16.37 |
+0.14 |
25 |
2,778 |
+21 |
Oct15 |
150127 |
16.43 |
16.55 |
16.43 |
16.47 |
+0.10 |
36 |
2,418 |
+31 |
Nov15 |
150127 |
16.34 |
16.48 |
16.34 |
16.38 |
+0.13 |
10 |
2,280 |
+5 |
Dec15 |
150127 |
16.25 |
16.29 |
16.22 |
16.28 |
+0.12 |
21 |
2,144 |
+9 |
Jan16 |
150127 |
16.30 |
16.30 |
16.27 |
16.30 |
+0.08 |
1 |
186 |
+1 |
Total Volume and Open Interest |
1,333 |
47,659 |
+199 |
Cocoa(ICE) |
Mar15 |
150127 |
2743 |
2754 |
2728 |
2743 |
+6 |
22,050 |
69,853 |
-5,417 |
May15 |
150127 |
2742 |
2758 |
2732 |
2746 |
+5 |
13,221 |
54,873 |
-1,013 |
Jul15 |
150127 |
2736 |
2752 |
2730 |
2742 |
+6 |
4,340 |
25,881 |
-946 |
Sep15 |
150127 |
2731 |
2746 |
2725 |
2737 |
+6 |
1,185 |
15,384 |
+21 |
Dec15 |
150127 |
2719 |
2735 |
2715 |
2726 |
+7 |
1,302 |
15,160 |
+202 |
Mar16 |
150127 |
2700 |
2716 |
2696 |
2707 |
+7 |
266 |
10,665 |
-1 |
May16 |
150127 |
2702 |
2702 |
2702 |
2702 |
+7 |
15 |
1,525 |
+6 |
Total Volume and Open Interest |
42,381 |
193,394 |
-7,149 |
Coffee "C"(ICE) |
Mar15 |
150127 |
162.30 |
168.50 |
161.70 |
168.20 |
+6.35 |
12,650 |
78,467 |
-211 |
May15 |
150127 |
165.10 |
171.20 |
164.45 |
170.90 |
+6.35 |
5,367 |
34,138 |
+1,334 |
Jul15 |
150127 |
167.70 |
173.75 |
167.15 |
173.50 |
+6.35 |
3,056 |
22,344 |
+975 |
Sep15 |
150127 |
170.15 |
175.90 |
169.55 |
175.90 |
+6.35 |
1,683 |
13,877 |
+660 |
Dec15 |
150127 |
173.40 |
179.10 |
173.15 |
179.10 |
+6.35 |
538 |
9,219 |
+165 |
Mar16 |
150127 |
175.55 |
181.25 |
175.55 |
181.25 |
+6.20 |
84 |
2,041 |
-2 |
Total Volume and Open Interest |
23,448 |
167,598 |
+2,956 |
Orange Juice(ICE) |
Mar15 |
150127 |
144.05 |
144.35 |
140.25 |
141.45 |
-2.90 |
701 |
9,201 |
+18 |
May15 |
150127 |
144.00 |
144.00 |
140.00 |
140.70 |
-3.30 |
73 |
1,472 |
+51 |
Jul15 |
150127 |
143.35 |
143.35 |
140.65 |
140.65 |
-3.60 |
9 |
479 |
+0 |
Sep15 |
150127 |
142.75 |
142.75 |
141.25 |
141.25 |
-3.75 |
0 |
176 |
+0 |
Nov15 |
150127 |
142.30 |
142.30 |
142.30 |
142.30 |
-3.85 |
0 |
28 |
+0 |
Jan16 |
150127 |
144.05 |
144.05 |
144.05 |
144.05 |
-3.85 |
0 |
12 |
+0 |
Total Volume and Open Interest |
783 |
11,368 |
+69 |
Sugar #11(ICE) |
Mar15 |
150127 |
15.28 |
15.28 |
14.93 |
15.16 |
-0.19 |
100,690 |
393,599 |
-9,327 |
May15 |
150127 |
15.65 |
15.65 |
15.27 |
15.49 |
-0.19 |
46,655 |
157,836 |
+4,037 |
Jul15 |
150127 |
15.92 |
15.92 |
15.62 |
15.83 |
-0.16 |
22,760 |
113,760 |
+1,107 |
Oct15 |
150127 |
16.34 |
16.34 |
16.08 |
16.29 |
-0.12 |
12,058 |
74,003 |
-943 |
Mar16 |
150127 |
17.05 |
17.14 |
16.87 |
17.10 |
-0.09 |
4,754 |
39,017 |
+56 |
May16 |
150127 |
17.01 |
17.13 |
16.89 |
17.09 |
-0.06 |
1,267 |
7,575 |
+96 |
Jul16 |
150127 |
16.84 |
17.03 |
16.80 |
16.98 |
-0.04 |
623 |
11,507 |
+89 |
Oct16 |
150127 |
16.93 |
17.09 |
16.89 |
17.05 |
-0.04 |
253 |
10,105 |
+37 |
Total Volume and Open Interest |
189,987 |
816,785 |
-4,358 |
London Cocoa(LCE) |
Mar15 |
150127 |
1918 |
1927 |
1904 |
1914 |
-5 |
7,976 |
91,020 |
-2,119 |
May15 |
150127 |
1899 |
1908 |
1884 |
1893 |
-6 |
7,598 |
50,489 |
+247 |
Jul15 |
150127 |
1892 |
1901 |
1877 |
1886 |
-7 |
4,866 |
28,644 |
-222 |
Sep15 |
150127 |
1879 |
1882 |
1865 |
1873 |
-7 |
3,341 |
32,316 |
+785 |
Dec15 |
150127 |
1858 |
1862 |
1847 |
1855 |
-4 |
1,574 |
19,907 |
-169 |
Mar16 |
150127 |
1843 |
1843 |
1829 |
1838 |
-5 |
529 |
20,607 |
+222 |
May16 |
150127 |
1834 |
1834 |
1833 |
1833 |
-7 |
51 |
801 |
+38 |
Total Volume and Open Interest |
25,937 |
243,840 |
-1,216 |
London Sugar(LCE) |
Mar15 |
150127 |
395.00 |
395.70 |
389.50 |
394.00 |
-3.80 |
5,266 |
36,723 |
-22 |
May15 |
150127 |
404.50 |
404.80 |
399.60 |
403.90 |
-3.10 |
2,144 |
23,163 |
+409 |
Aug15 |
150127 |
416.10 |
416.10 |
410.90 |
415.20 |
-2.80 |
1,006 |
11,648 |
-35 |
Oct15 |
150127 |
424.40 |
424.80 |
420.50 |
424.80 |
-2.20 |
238 |
3,664 |
-20 |
Dec15 |
150127 |
432.60 |
432.60 |
428.40 |
432.40 |
-2.60 |
68 |
1,493 |
-54 |
Total Volume and Open Interest |
8,769 |
80,112 |
+283 |
Cotton(ICE) |
Mar15 |
150127 |
58.38 |
58.89 |
58.04 |
58.78 |
+0.16 |
20,389 |
134,879 |
+938 |
May15 |
150127 |
59.46 |
59.58 |
58.76 |
59.54 |
+0.09 |
8,909 |
40,243 |
+3,225 |
Jul15 |
150127 |
60.14 |
60.44 |
59.60 |
60.40 |
+0.10 |
2,996 |
19,177 |
-59 |
Oct15 |
150127 |
61.44 |
61.44 |
61.44 |
61.44 |
+0.07 |
0 |
5 |
+0 |
Dec15 |
150127 |
62.40 |
62.52 |
61.87 |
62.47 |
+0.05 |
1,051 |
18,256 |
+228 |
Mar16 |
150127 |
62.90 |
63.25 |
62.80 |
63.22 |
-0.05 |
109 |
1,014 |
+31 |
Total Volume and Open Interest |
33,580 |
213,839 |
+4,452 |
Lumber(CME) |
Mar15 |
150127 |
315.6 |
316.5 |
310.2 |
311.7 |
-4.6 |
349 |
4,495 |
+4 |
May15 |
150127 |
316.2 |
317.0 |
311.3 |
312.0 |
-4.7 |
79 |
929 |
+8 |
Jul15 |
150127 |
316.3 |
321.0 |
316.3 |
316.3 |
-3.7 |
10 |
23 |
+3 |
Sep15 |
150127 |
317.0 |
321.0 |
317.0 |
317.0 |
-3.0 |
0 |
3 |
+0 |
Total Volume and Open Interest |
438 |
5,451 |
+15 |
Crude Oil(NYM) |
Mar15 |
150127 |
45.13 |
46.55 |
44.81 |
46.23 |
+1.08 |
374,289 |
491,567 |
-3,553 |
Apr15 |
150127 |
45.86 |
47.27 |
45.57 |
46.95 |
+1.07 |
81,876 |
140,372 |
+4,877 |
May15 |
150127 |
46.93 |
48.23 |
46.63 |
47.95 |
+1.02 |
54,339 |
73,331 |
+788 |
Jun15 |
150127 |
48.00 |
49.30 |
47.71 |
49.00 |
+0.97 |
85,885 |
160,121 |
-318 |
Jul15 |
150127 |
49.10 |
50.32 |
48.92 |
50.07 |
+0.94 |
24,794 |
57,854 |
-2,071 |
Aug15 |
150127 |
50.10 |
51.29 |
49.97 |
51.07 |
+0.93 |
13,595 |
42,236 |
+769 |
Sep15 |
150127 |
51.11 |
52.26 |
50.80 |
51.98 |
+0.92 |
21,515 |
70,497 |
+962 |
Oct15 |
150127 |
51.84 |
52.78 |
51.68 |
52.78 |
+0.93 |
9,148 |
41,616 |
-1,494 |
Nov15 |
150127 |
52.49 |
53.55 |
52.38 |
53.55 |
+0.95 |
3,647 |
33,129 |
+61 |
Dec15 |
150127 |
53.25 |
54.53 |
53.01 |
54.29 |
+0.97 |
51,334 |
198,725 |
-673 |
Jan16 |
150127 |
53.70 |
54.88 |
53.70 |
54.88 |
+0.97 |
1,424 |
38,513 |
+225 |
Feb16 |
150127 |
54.30 |
55.43 |
54.30 |
55.43 |
+0.97 |
729 |
15,777 |
+61 |
Mar16 |
150127 |
55.53 |
56.11 |
55.53 |
55.96 |
+0.97 |
1,838 |
21,832 |
+190 |
Apr16 |
150127 |
56.48 |
56.48 |
56.48 |
56.48 |
+0.97 |
294 |
8,022 |
+95 |
May16 |
150127 |
56.97 |
56.97 |
56.97 |
56.97 |
+0.96 |
404 |
8,382 |
+37 |
Jun16 |
150127 |
56.32 |
57.60 |
56.27 |
57.47 |
+0.95 |
13,287 |
43,911 |
+1,804 |
Total Volume and Open Interest |
762,248 |
1,642,562 |
+3,773 |
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 |
150127 |
45.100 |
46.550 |
44.800 |
46.225 |
+1.075 |
15,153 |
4,536 |
-93 |
Apr15 |
150127 |
45.825 |
47.225 |
45.600 |
46.950 |
+1.075 |
874 |
1,270 |
+8 |
May15 |
150127 |
46.800 |
48.075 |
46.800 |
47.950 |
+1.025 |
208 |
128 |
+4 |
Jun15 |
150127 |
48.450 |
49.125 |
48.450 |
49.000 |
+0.975 |
190 |
242 |
+53 |
Jul15 |
150127 |
50.075 |
50.075 |
50.075 |
50.075 |
+0.950 |
112 |
148 |
+52 |
Aug15 |
150127 |
51.075 |
51.075 |
51.075 |
51.075 |
+0.925 |
64 |
108 |
+28 |
Sep15 |
150127 |
51.975 |
51.975 |
51.975 |
51.975 |
+0.925 |
46 |
133 |
+26 |
Oct15 |
150127 |
52.775 |
52.775 |
52.775 |
52.775 |
+0.925 |
2 |
32 |
+2 |
Total Volume and Open Interest |
16,671 |
6,809 |
+67 |
NY Harbor ULSD(NYM) |
Feb15 |
150127 |
163.98 |
166.55 |
162.10 |
166.28 |
+2.30 |
29,672 |
31,681 |
-4,139 |
Mar15 |
150127 |
161.16 |
164.45 |
159.88 |
164.02 |
+2.59 |
45,246 |
120,913 |
+2,624 |
Apr15 |
150127 |
158.59 |
161.96 |
157.55 |
161.52 |
+2.82 |
18,732 |
51,125 |
+518 |
May15 |
150127 |
158.56 |
162.00 |
157.56 |
161.62 |
+3.00 |
11,515 |
27,443 |
+1,364 |
Jun15 |
150127 |
160.13 |
163.12 |
158.64 |
162.80 |
+3.03 |
10,188 |
37,623 |
-505 |
Jul15 |
150127 |
160.93 |
164.82 |
160.91 |
164.75 |
+3.06 |
4,221 |
13,854 |
-41 |
Aug15 |
150127 |
164.42 |
166.90 |
163.29 |
166.90 |
+3.07 |
1,575 |
8,791 |
-53 |
Sep15 |
150127 |
166.80 |
169.19 |
165.19 |
169.19 |
+3.05 |
1,428 |
11,196 |
-97 |
Oct15 |
150127 |
168.00 |
171.46 |
167.87 |
171.46 |
+3.09 |
1,065 |
13,509 |
+297 |
Nov15 |
150127 |
170.05 |
173.33 |
169.73 |
173.33 |
+3.13 |
865 |
8,630 |
+211 |
Dec15 |
150127 |
172.01 |
175.23 |
171.14 |
175.00 |
+3.16 |
3,251 |
32,514 |
+887 |
Jan16 |
150127 |
173.36 |
176.62 |
172.95 |
176.62 |
+3.15 |
850 |
4,841 |
+86 |
Feb16 |
150127 |
174.27 |
177.60 |
174.27 |
177.60 |
+3.11 |
267 |
2,920 |
+8 |
Mar16 |
150127 |
174.56 |
177.69 |
174.47 |
177.69 |
+3.04 |
215 |
3,451 |
+89 |
Total Volume and Open Interest |
130,230 |
383,293 |
+1,629 |
RBOB Gasoline(NYM) |
Feb15 |
150127 |
131.80 |
136.41 |
129.90 |
135.01 |
+3.34 |
24,178 |
28,517 |
-4,643 |
Mar15 |
150127 |
134.90 |
139.73 |
133.21 |
138.41 |
+3.71 |
48,484 |
127,875 |
+2,808 |
Apr15 |
150127 |
156.02 |
161.19 |
154.85 |
160.12 |
+4.17 |
20,648 |
48,124 |
-364 |
May15 |
150127 |
158.05 |
162.79 |
156.94 |
162.14 |
+4.17 |
11,478 |
39,646 |
-504 |
Jun15 |
150127 |
158.24 |
163.67 |
157.53 |
162.70 |
+4.23 |
12,449 |
39,116 |
+1,955 |
Jul15 |
150127 |
157.95 |
163.14 |
157.28 |
162.42 |
+4.23 |
4,085 |
11,656 |
+20 |
Aug15 |
150127 |
157.29 |
161.39 |
156.51 |
161.39 |
+4.09 |
2,210 |
9,571 |
-54 |
Sep15 |
150127 |
155.37 |
159.77 |
154.61 |
159.44 |
+3.95 |
3,259 |
20,248 |
-110 |
Oct15 |
150127 |
143.83 |
148.38 |
143.34 |
147.66 |
+3.81 |
1,763 |
13,619 |
-65 |
Nov15 |
150127 |
142.29 |
146.18 |
142.03 |
145.86 |
+3.54 |
700 |
6,803 |
+63 |
Total Volume and Open Interest |
131,950 |
384,713 |
-743 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150127 |
131.70 |
135.01 |
131.70 |
135.00 |
+3.30 |
0 |
1 |
+0 |
Mar15 |
150127 |
138.40 |
138.41 |
138.40 |
138.40 |
+3.70 |
|
|
|
Apr15 |
150127 |
160.10 |
160.12 |
160.10 |
160.10 |
+4.10 |
|
|
|
May15 |
150127 |
162.10 |
162.14 |
162.10 |
162.10 |
+4.10 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Feb15 |
150127 |
2.895 |
3.005 |
2.888 |
2.981 |
+0.100 |
99,068 |
26,291 |
-13,598 |
Mar15 |
150127 |
2.862 |
2.966 |
2.853 |
2.935 |
+0.087 |
105,806 |
310,935 |
-618 |
Apr15 |
150127 |
2.850 |
2.929 |
2.849 |
2.913 |
+0.077 |
46,591 |
136,885 |
-1,164 |
May15 |
150127 |
2.894 |
2.951 |
2.889 |
2.938 |
+0.074 |
21,795 |
93,532 |
+770 |
Jun15 |
150127 |
2.964 |
2.990 |
2.934 |
2.979 |
+0.068 |
12,639 |
47,246 |
-335 |
Jul15 |
150127 |
2.998 |
3.045 |
2.989 |
3.035 |
+0.065 |
8,733 |
38,966 |
+882 |
Aug15 |
150127 |
3.030 |
3.055 |
2.999 |
3.044 |
+0.063 |
4,871 |
30,025 |
+214 |
Sep15 |
150127 |
3.010 |
3.038 |
2.985 |
3.029 |
+0.062 |
5,315 |
41,015 |
+1,319 |
Oct15 |
150127 |
3.006 |
3.069 |
3.000 |
3.059 |
+0.062 |
11,104 |
69,579 |
-466 |
Nov15 |
150127 |
3.175 |
3.175 |
3.138 |
3.171 |
+0.059 |
1,372 |
29,635 |
+186 |
Dec15 |
150127 |
3.324 |
3.349 |
3.317 |
3.349 |
+0.052 |
1,870 |
32,667 |
+491 |
Jan16 |
150127 |
3.451 |
3.481 |
3.439 |
3.478 |
+0.045 |
4,407 |
45,030 |
+307 |
Feb16 |
150127 |
3.450 |
3.471 |
3.440 |
3.471 |
+0.041 |
412 |
9,811 |
+76 |
Mar16 |
150127 |
3.414 |
3.436 |
3.409 |
3.436 |
+0.041 |
829 |
14,472 |
+75 |
Apr16 |
150127 |
3.290 |
3.298 |
3.282 |
3.298 |
+0.027 |
539 |
12,770 |
+208 |
May16 |
150127 |
3.288 |
3.306 |
3.288 |
3.306 |
+0.028 |
356 |
4,386 |
+217 |
Total Volume and Open Interest |
326,997 |
1,006,827 |
-10,854 |
Brent Crude Oil(ICE) |
Mar15 |
150127 |
48.25 |
49.99 |
47.67 |
49.60 |
+1.44 |
245,343 |
358,072 |
-7,802 |
Apr15 |
150127 |
49.37 |
51.12 |
48.90 |
50.74 |
+1.36 |
109,643 |
236,189 |
+6,770 |
May15 |
150127 |
50.84 |
52.31 |
50.14 |
51.93 |
+1.30 |
55,293 |
139,952 |
+4,149 |
Jun15 |
150127 |
51.93 |
53.45 |
51.35 |
53.10 |
+1.26 |
72,777 |
184,643 |
+3,823 |
Jul15 |
150127 |
53.19 |
54.55 |
52.54 |
54.21 |
+1.24 |
17,589 |
84,842 |
+652 |
Aug15 |
150127 |
54.20 |
55.47 |
53.56 |
55.20 |
+1.21 |
12,437 |
53,946 |
+985 |
Sep15 |
150127 |
55.06 |
56.37 |
54.35 |
56.06 |
+1.21 |
21,412 |
61,900 |
+2,831 |
Oct15 |
150127 |
55.76 |
57.12 |
55.13 |
56.82 |
+1.19 |
11,435 |
43,574 |
+1,925 |
Nov15 |
150127 |
56.48 |
57.86 |
55.90 |
57.56 |
+1.16 |
8,876 |
31,460 |
+507 |
Dec15 |
150127 |
57.26 |
58.58 |
56.64 |
58.26 |
+1.13 |
65,694 |
171,245 |
+8,439 |
Jan16 |
150127 |
58.89 |
58.89 |
58.89 |
58.89 |
+1.11 |
4,781 |
43,803 |
+1,033 |
Feb16 |
150127 |
58.55 |
59.48 |
58.55 |
59.48 |
+1.10 |
2,541 |
23,703 |
+186 |
Mar16 |
150127 |
59.02 |
60.06 |
59.02 |
60.06 |
+1.09 |
4,261 |
26,379 |
+931 |
Apr16 |
150127 |
60.65 |
60.65 |
60.65 |
60.65 |
+1.08 |
596 |
19,829 |
+67 |
Total Volume and Open Interest |
670,489 |
1,746,922 |
+29,918 |
Gas Oil(ICE) |
Feb15 |
150127 |
474.00 |
484.25 |
471.50 |
475.25 |
unch |
44,158 |
86,427 |
-8,981 |
Mar15 |
150127 |
473.00 |
483.75 |
470.50 |
474.50 |
+0.50 |
70,661 |
118,487 |
+2,802 |
Apr15 |
150127 |
470.25 |
484.75 |
470.25 |
475.50 |
+0.50 |
30,366 |
73,541 |
+3,883 |
May15 |
150127 |
478.25 |
488.00 |
474.50 |
478.75 |
+0.50 |
12,499 |
27,974 |
+400 |
Jun15 |
150127 |
481.75 |
491.75 |
478.25 |
483.00 |
+0.50 |
24,124 |
51,502 |
+1,388 |
Jul15 |
150127 |
488.00 |
497.50 |
485.75 |
489.25 |
+0.50 |
3,644 |
14,999 |
+520 |
Aug15 |
150127 |
494.75 |
504.00 |
492.25 |
495.75 |
+0.25 |
3,240 |
13,990 |
+253 |
Sep15 |
150127 |
501.25 |
508.75 |
498.75 |
502.25 |
+0.25 |
3,935 |
14,970 |
-123 |
Oct15 |
150127 |
508.00 |
513.50 |
505.00 |
508.75 |
+0.25 |
3,216 |
15,002 |
+231 |
Nov15 |
150127 |
511.75 |
518.25 |
510.50 |
513.50 |
+0.25 |
1,489 |
11,121 |
+51 |
Total Volume and Open Interest |
221,227 |
561,151 |
+3,811 |
Ethanol(CBOT) |
Feb15 |
150127 |
1.454 |
1.454 |
1.415 |
1.418 |
-0.030 |
270 |
1,024 |
-121 |
Mar15 |
150127 |
1.459 |
1.460 |
1.419 |
1.432 |
-0.029 |
278 |
1,678 |
+46 |
Apr15 |
150127 |
1.460 |
1.460 |
1.448 |
1.448 |
-0.029 |
258 |
1,074 |
+21 |
May15 |
150127 |
1.482 |
1.482 |
1.463 |
1.463 |
-0.024 |
262 |
535 |
+0 |
Jun15 |
150127 |
1.471 |
1.490 |
1.460 |
1.468 |
-0.024 |
214 |
1,191 |
+74 |
Jul15 |
150127 |
1.476 |
1.488 |
1.470 |
1.471 |
-0.017 |
118 |
437 |
-16 |
Aug15 |
150127 |
1.468 |
1.468 |
1.468 |
1.468 |
-0.017 |
214 |
433 |
+128 |
Sep15 |
150127 |
1.465 |
1.465 |
1.465 |
1.465 |
-0.017 |
289 |
212 |
+57 |
Total Volume and Open Interest |
2,110 |
6,915 |
+290 |
WTI Crude Oil(ICE) |
Mar15 |
150127 |
45.34 |
46.55 |
44.81 |
46.23 |
+1.08 |
61,580 |
104,228 |
-3,793 |
Apr15 |
150127 |
45.90 |
47.27 |
45.55 |
46.95 |
+1.07 |
29,059 |
44,334 |
+1,370 |
May15 |
150127 |
46.96 |
48.25 |
46.67 |
47.95 |
+1.02 |
13,562 |
16,111 |
+1,448 |
Jun15 |
150127 |
48.08 |
49.28 |
47.78 |
49.00 |
+0.97 |
22,757 |
58,745 |
+1,111 |
Jul15 |
150127 |
49.27 |
50.34 |
49.05 |
50.07 |
+0.94 |
4,851 |
15,304 |
-313 |
Aug15 |
150127 |
50.08 |
51.26 |
49.90 |
51.07 |
+0.93 |
2,879 |
7,447 |
+10 |
Sep15 |
150127 |
51.00 |
51.98 |
50.88 |
51.98 |
+0.92 |
2,955 |
19,147 |
+176 |
Oct15 |
150127 |
52.34 |
52.78 |
51.75 |
52.78 |
+0.93 |
1,161 |
3,590 |
+117 |
Nov15 |
150127 |
53.09 |
53.55 |
53.09 |
53.55 |
+0.95 |
982 |
7,377 |
+20 |
Dec15 |
150127 |
53.16 |
54.50 |
53.16 |
54.29 |
+0.97 |
13,297 |
76,993 |
+648 |
Jan16 |
150127 |
54.88 |
54.88 |
54.88 |
54.88 |
+0.97 |
145 |
7,251 |
+9 |
Feb16 |
150127 |
55.43 |
55.43 |
55.43 |
55.43 |
+0.97 |
52 |
957 |
-7 |
Mar16 |
150127 |
55.96 |
55.96 |
55.96 |
55.96 |
+0.97 |
36 |
2,613 |
+13 |
Apr16 |
150127 |
56.48 |
56.48 |
56.48 |
56.48 |
+0.97 |
1 |
2,736 |
+0 |
May16 |
150127 |
56.97 |
56.97 |
56.97 |
56.97 |
+0.96 |
9 |
2,335 |
+6 |
Jun16 |
150127 |
57.00 |
57.47 |
57.00 |
57.47 |
+0.95 |
860 |
14,613 |
+84 |
Total Volume and Open Interest |
156,776 |
443,487 |
+765 |
US Dollar Index(ICE) |
Mar15 |
150127 |
95.325 |
95.325 |
93.955 |
94.250 |
-0.865 |
57,849 |
127,243 |
+1,785 |
Jun15 |
150127 |
96.040 |
96.095 |
94.730 |
95.022 |
-0.833 |
1,056 |
4,372 |
+309 |
Sep15 |
150127 |
96.410 |
96.500 |
95.500 |
95.768 |
-0.682 |
78 |
990 |
+57 |
Total Volume and Open Interest |
58,989 |
132,792 |
+2,153 |
Australian Dollar(CME) |
Mar15 |
150127 |
78.92 |
79.49 |
78.79 |
79.13 |
+0.20 |
124,876 |
119,555 |
+4,542 |
Jun15 |
150127 |
78.53 |
79.00 |
78.45 |
78.66 |
+0.20 |
461 |
544 |
+77 |
Sep15 |
150127 |
78.20 |
78.23 |
78.20 |
78.23 |
+0.20 |
1 |
37 |
+0 |
Total Volume and Open Interest |
125,338 |
120,159 |
+4,619 |
British Pound(CME) |
Mar15 |
150127 |
150.79 |
152.19 |
150.55 |
151.96 |
+1.25 |
103,427 |
186,439 |
-1,001 |
Jun15 |
150127 |
150.77 |
152.04 |
150.62 |
151.86 |
+1.24 |
185 |
757 |
-83 |
Sep15 |
150127 |
151.79 |
151.79 |
151.79 |
151.79 |
+1.24 |
0 |
31 |
+0 |
Total Volume and Open Interest |
103,615 |
187,262 |
-1,081 |
Canadian Dollar(CME) |
Mar15 |
150127 |
80.10 |
80.71 |
79.93 |
80.61 |
+0.36 |
57,843 |
102,179 |
+866 |
Jun15 |
150127 |
79.92 |
80.61 |
79.86 |
80.52 |
+0.36 |
295 |
8,943 |
+107 |
Sep15 |
150127 |
79.87 |
80.55 |
79.87 |
80.46 |
+0.37 |
57 |
1,825 |
+22 |
Dec15 |
150127 |
80.00 |
80.63 |
80.00 |
80.42 |
+0.38 |
43 |
725 |
+2 |
Total Volume and Open Interest |
58,239 |
113,739 |
+997 |
Japanese Yen(CME) |
Mar15 |
150127 |
84.48 |
85.27 |
84.31 |
84.97 |
+0.53 |
171,726 |
203,014 |
-1,010 |
Jun15 |
150127 |
84.46 |
85.34 |
84.46 |
85.08 |
+0.53 |
216 |
3,413 |
-33 |
Sep15 |
150127 |
85.20 |
85.22 |
85.20 |
85.22 |
+0.52 |
5 |
57 |
-2 |
Total Volume and Open Interest |
171,952 |
206,579 |
-1,047 |
Swiss Franc(CME) |
Mar15 |
150127 |
111.23 |
112.12 |
109.35 |
111.60 |
+0.20 |
15,623 |
40,663 |
-1,913 |
Jun15 |
150127 |
111.60 |
112.30 |
110.00 |
112.01 |
+0.16 |
173 |
1,763 |
+113 |
Sep15 |
150127 |
112.00 |
113.05 |
111.69 |
112.46 |
+0.13 |
13 |
303 |
+0 |
Total Volume and Open Interest |
15,809 |
42,795 |
-1,800 |
EuroFX(CME) |
Mar15 |
150127 |
112.44 |
114.28 |
112.29 |
113.80 |
+1.08 |
394,723 |
446,886 |
-1,201 |
Jun15 |
150127 |
112.51 |
114.36 |
112.40 |
113.91 |
+1.08 |
3,734 |
5,561 |
+364 |
Sep15 |
150127 |
113.18 |
114.50 |
112.99 |
114.08 |
+1.07 |
236 |
686 |
+70 |
Total Volume and Open Interest |
398,736 |
453,344 |
-730 |
Mexican Peso(CME) |
Feb15 |
150127 |
683.75 |
683.75 |
683.75 |
683.75 |
-1.00 |
|
|
|
Mar15 |
150127 |
683.75 |
685.25 |
680.50 |
682.25 |
-1.00 |
33,426 |
131,414 |
-91 |
Total Volume and Open Interest |
33,619 |
151,113 |
-160 |
Brazilian Real(CME) |
Feb15 |
150127 |
385.00 |
389.05 |
384.40 |
387.60 |
+1.95 |
1,654 |
9,692 |
+300 |
Mar15 |
150127 |
382.80 |
387.20 |
382.60 |
384.90 |
+2.05 |
475 |
2,913 |
+257 |
Apr15 |
150127 |
381.55 |
381.55 |
381.55 |
381.55 |
+1.95 |
|
|
|
May15 |
150127 |
378.45 |
378.45 |
378.45 |
378.45 |
+2.00 |
|
|
|
Total Volume and Open Interest |
2,129 |
21,765 |
+557 |
30-Year T-Bonds(CBOT) |
Mar15 |
150127 |
149~200 |
150~270 |
149~130 |
149~170 |
-0~020 |
336,280 |
801,833 |
+4,780 |
Jun15 |
150127 |
168~190 |
170~090 |
168~050 |
168~090 |
+0~010 |
443 |
3,470 |
+206 |
Sep15 |
150127 |
166~250 |
166~250 |
166~240 |
166~250 |
+0~010 |
|
|
|
Total Volume and Open Interest |
336,723 |
805,303 |
+4,986 |
10-Year T-Notes(CBOT) |
Mar15 |
150127 |
129~175 |
130~055 |
129~160 |
129~210 |
+0~050 |
1,179,367 |
2,735,501 |
+68,589 |
Jun15 |
150127 |
129~020 |
129~185 |
128~295 |
129~020 |
+0~045 |
2,319 |
10,973 |
+1,083 |
Sep15 |
150127 |
128~205 |
128~205 |
128~160 |
128~205 |
+0~045 |
|
|
|
Total Volume and Open Interest |
1,181,686 |
2,746,478 |
+69,672 |
5-Year T-Notes(CBOT) |
Mar15 |
150127 |
120~172 |
120~284 |
120~152 |
120~182 |
+0~030 |
574,079 |
1,830,393 |
-8,763 |
Jun15 |
150127 |
120~050 |
120~084 |
119~270 |
119~302 |
+0~032 |
186 |
1,661 |
+140 |
Sep15 |
150127 |
119~302 |
119~302 |
119~270 |
119~302 |
+0~032 |
|
|
|
Total Volume and Open Interest |
574,265 |
1,832,054 |
-8,623 |
2 Year T-Notes(CBOT) |
Mar15 |
150127 |
109~224 |
109~250 |
109~220 |
109~230 |
+0~010 |
217,371 |
1,284,368 |
+3,227 |
Jun15 |
150127 |
109~130 |
109~132 |
109~102 |
109~112 |
+0~010 |
105 |
10,581 |
+36 |
Sep15 |
150127 |
109~112 |
109~112 |
109~102 |
109~112 |
+0~010 |
|
|
|
Total Volume and Open Interest |
217,476 |
1,294,949 |
+3,263 |
Eurodollars(CME) |
Mar15 |
150127 |
99.725 |
99.735 |
99.725 |
99.730 |
unch |
97,424 |
1,153,545 |
-3,332 |
Jun15 |
150127 |
99.625 |
99.645 |
99.625 |
99.635 |
+0.005 |
151,631 |
1,180,447 |
-1,402 |
Sep15 |
150127 |
99.475 |
99.505 |
99.470 |
99.485 |
+0.010 |
169,120 |
1,036,255 |
+4,334 |
Dec15 |
150127 |
99.275 |
99.315 |
99.270 |
99.285 |
+0.015 |
212,674 |
1,111,892 |
+7,490 |
Mar16 |
150127 |
99.065 |
99.115 |
99.055 |
99.075 |
+0.015 |
215,727 |
872,783 |
-2,162 |
Jun16 |
150127 |
98.860 |
98.915 |
98.850 |
98.870 |
+0.020 |
186,579 |
729,239 |
-2,310 |
Sep16 |
150127 |
98.660 |
98.730 |
98.650 |
98.675 |
+0.025 |
187,831 |
645,157 |
+9,665 |
Dec16 |
150127 |
98.485 |
98.560 |
98.480 |
98.500 |
+0.025 |
241,573 |
912,610 |
-13,958 |
Mar17 |
150127 |
98.350 |
98.425 |
98.340 |
98.360 |
+0.025 |
163,851 |
496,145 |
-8,210 |
Jun17 |
150127 |
98.220 |
98.300 |
98.210 |
98.230 |
+0.025 |
125,029 |
446,158 |
+1,981 |
Sep17 |
150127 |
98.110 |
98.195 |
98.105 |
98.120 |
+0.020 |
119,751 |
397,247 |
+1,841 |
Dec17 |
150127 |
98.010 |
98.095 |
98.005 |
98.015 |
+0.015 |
113,691 |
542,393 |
+9,574 |
Mar18 |
150127 |
97.930 |
98.025 |
97.930 |
97.940 |
+0.010 |
62,033 |
323,160 |
-980 |
Jun18 |
150127 |
97.860 |
97.955 |
97.860 |
97.870 |
+0.010 |
48,707 |
221,839 |
+704 |
Sep18 |
150127 |
97.800 |
97.890 |
97.795 |
97.810 |
+0.010 |
40,129 |
161,207 |
+217 |
Dec18 |
150127 |
97.740 |
97.830 |
97.735 |
97.745 |
+0.005 |
47,764 |
234,399 |
+2,049 |
Mar19 |
150127 |
97.690 |
97.785 |
97.685 |
97.700 |
+0.005 |
34,237 |
129,540 |
+4,074 |
Jun19 |
150127 |
97.655 |
97.740 |
97.640 |
97.650 |
+0.005 |
28,276 |
108,840 |
-807 |
Total Volume and Open Interest |
2,297,764 |
11,000,289 |
+9,572 |
Ultra T-Bond(CBOT) |
Mar15 |
150127 |
174~31 |
177~03 |
174~19 |
174~23 |
-0~05 |
78,795 |
507,052 |
+1,137 |
Jun15 |
150127 |
174~00 |
174~05 |
174~00 |
174~00 |
-0~05 |
76 |
86 |
+75 |
Sep15 |
150127 |
173~15 |
173~20 |
173~15 |
173~15 |
-0~05 |
|
|
|
Total Volume and Open Interest |
78,871 |
507,138 |
+1,212 |
30 Day Federal Funds(CBOT) |
Jan15 |
150127 |
99.880 |
99.880 |
99.880 |
99.880 |
unch |
1,495 |
51,119 |
-172 |
Feb15 |
150127 |
99.870 |
99.875 |
99.870 |
99.875 |
unch |
53 |
66,993 |
-17 |
Mar15 |
150127 |
99.870 |
99.870 |
99.870 |
99.870 |
unch |
92 |
77,440 |
+10 |
Apr15 |
150127 |
99.865 |
99.870 |
99.865 |
99.865 |
-0.005 |
3,784 |
76,375 |
+221 |
May15 |
150127 |
99.855 |
99.855 |
99.850 |
99.855 |
unch |
8,694 |
98,523 |
+2,423 |
Jun15 |
150127 |
99.830 |
99.835 |
99.830 |
99.830 |
unch |
3,615 |
59,772 |
+181 |
Total Volume and Open Interest |
39,796 |
732,434 |
+2,780 |
3-Mth Euro-Yen(CME) |
Mar15 |
150127 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150127 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
Sep15 |
150127 |
99.900 |
99.900 |
99.900 |
99.900 |
unch |
|
|
|
Dec15 |
150127 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
Mar16 |
150127 |
99.760 |
99.760 |
99.760 |
99.760 |
unch |
|
|
|
Jun16 |
150127 |
99.620 |
99.620 |
99.620 |
99.620 |
unch |
|
|
|
Sep16 |
150127 |
99.480 |
99.480 |
99.480 |
99.480 |
unch |
|
|
|
Dec16 |
150127 |
99.820 |
99.820 |
99.820 |
99.820 |
unch |
|
|
|
Mar17 |
150127 |
99.680 |
99.680 |
99.680 |
99.680 |
unch |
|
|
|
Jun17 |
150127 |
99.540 |
99.540 |
99.540 |
99.540 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150127 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150127 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
Sep15 |
150127 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
Dec15 |
150127 |
99.90 |
99.90 |
99.90 |
99.90 |
unch |
0 |
33 |
+0 |
Mar16 |
150127 |
99.76 |
99.76 |
99.76 |
99.76 |
unch |
|
|
|
Jun16 |
150127 |
99.62 |
99.62 |
99.62 |
99.62 |
unch |
|
|
|
Sep16 |
150127 |
99.48 |
99.48 |
99.48 |
99.48 |
unch |
|
|
|
Dec16 |
150127 |
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 |
150127 |
148.56 |
148.56 |
148.04 |
148.15 |
-0.39 |
4,946 |
19,296 |
-816 |
Jun15 |
150127 |
148.05 |
148.05 |
148.05 |
148.05 |
-0.39 |
3 |
11 |
-3 |
Sep15 |
150127 |
147.48 |
147.48 |
147.48 |
147.48 |
-0.39 |
|
|
|
Total Volume and Open Interest |
4,949 |
19,307 |
-819 |
Euro-Bund(EUREX) |
Mar15 |
150127 |
158.31 |
158.48 |
158.15 |
158.42 |
+0.27 |
822,034 |
1,165,998 |
-12,019 |
Jun15 |
150127 |
156.11 |
156.22 |
155.95 |
156.21 |
+0.28 |
453 |
4,233 |
+362 |
Sep15 |
150127 |
156.97 |
156.97 |
156.10 |
156.10 |
+0.25 |
0 |
5 |
+0 |
Total Volume and Open Interest |
822,487 |
1,170,236 |
-11,657 |
Euro-Bobl(EUREX) |
Mar15 |
150127 |
130.48 |
130.53 |
130.41 |
130.51 |
+0.07 |
513,635 |
901,445 |
+21,768 |
Jun15 |
150127 |
128.65 |
128.69 |
128.65 |
128.69 |
+0.06 |
10 |
3,876 |
+0 |
Sep15 |
150127 |
130.21 |
130.21 |
130.21 |
130.21 |
+0.07 |
|
|
|
Total Volume and Open Interest |
513,645 |
905,321 |
+21,768 |
3-Mth Euribor(EUREX) |
Mar15 |
150127 |
99.960 |
99.960 |
99.960 |
99.960 |
+0.010 |
29 |
3,655 |
-29 |
Jun15 |
150127 |
99.985 |
99.985 |
99.985 |
99.985 |
+0.015 |
0 |
2,906 |
+0 |
Sep15 |
150127 |
100.000 |
100.000 |
100.000 |
100.000 |
+0.020 |
38 |
10,067 |
-10 |
Total Volume and Open Interest |
1,210 |
58,674 |
-129 |
Long Gilt(LIFFE) |
Mar15 |
150127 |
122~09 |
122~19 |
122~02 |
122~14 |
+0~11 |
200,618 |
412,872 |
-2,795 |
Jun15 |
150127 |
121~20 |
121~20 |
121~20 |
121~20 |
+0~11 |
|
|
|
Total Volume and Open Interest |
200,618 |
412,872 |
-2,795 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150127 |
99.42 |
99.42 |
99.41 |
99.41 |
unch |
40,675 |
391,391 |
-1,081 |
Jun15 |
150127 |
99.38 |
99.40 |
99.37 |
99.38 |
unch |
50,126 |
451,967 |
-4,375 |
Sep15 |
150127 |
99.33 |
99.35 |
99.32 |
99.34 |
+0.01 |
61,736 |
404,811 |
+3,962 |
Dec15 |
150127 |
99.27 |
99.29 |
99.25 |
99.27 |
unch |
80,607 |
351,067 |
+2,974 |
Mar16 |
150127 |
99.18 |
99.20 |
99.15 |
99.18 |
unch |
94,190 |
291,965 |
+3,155 |
Jun16 |
150127 |
99.08 |
99.10 |
99.04 |
99.08 |
unch |
72,841 |
228,364 |
-4,138 |
Total Volume and Open Interest |
675,570 |
3,071,687 |
-13,913 |
3-Mth Euribor(LIFFE) |
Mar15 |
150127 |
99.950 |
99.960 |
99.945 |
99.960 |
+0.010 |
44,138 |
443,859 |
+9,808 |
Jun15 |
150127 |
99.970 |
99.990 |
99.965 |
99.985 |
+0.015 |
49,691 |
344,348 |
-4,641 |
Sep15 |
150127 |
99.980 |
100.000 |
99.975 |
99.995 |
+0.015 |
31,762 |
370,093 |
-501 |
Total Volume and Open Interest |
454,199 |
2,917,351 |
+6,070 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150127 |
97.52 |
97.54 |
97.48 |
97.50 |
+0.01 |
63,485 |
223,509 |
+11,985 |
Jun15 |
150127 |
97.67 |
97.68 |
97.61 |
97.63 |
+0.01 |
53,212 |
226,948 |
+7,287 |
Sep15 |
150127 |
97.73 |
97.74 |
97.65 |
97.69 |
+0.01 |
34,785 |
190,404 |
+7,887 |
Dec15 |
150127 |
97.75 |
97.76 |
97.67 |
97.70 |
+0.01 |
15,864 |
124,295 |
-694 |
Mar16 |
150127 |
97.74 |
97.77 |
97.67 |
97.70 |
+0.02 |
14,886 |
84,547 |
-647 |
Jun16 |
150127 |
97.73 |
97.77 |
97.66 |
97.69 |
+0.01 |
12,614 |
63,532 |
+279 |
Sep16 |
150127 |
97.71 |
97.73 |
97.66 |
97.68 |
+0.02 |
5,739 |
34,863 |
+2,110 |
Dec16 |
150127 |
97.71 |
97.71 |
97.63 |
97.66 |
+0.02 |
4,755 |
30,057 |
+2,383 |
Mar17 |
150127 |
97.65 |
97.66 |
97.63 |
97.63 |
+0.02 |
100 |
4,326 |
+0 |
Jun17 |
150127 |
97.64 |
97.64 |
97.60 |
97.60 |
+0.02 |
20 |
4,532 |
+20 |
Total Volume and Open Interest |
205,460 |
991,047 |
+30,610 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150127 |
97.52 |
97.54 |
97.44 |
97.48 |
+0.07 |
95,476 |
647,614 |
-3,236 |
Jun15 |
150127 |
97.48 |
97.48 |
97.48 |
97.48 |
+0.07 |
|
|
|
Total Volume and Open Interest |
95,476 |
647,614 |
-3,236 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150127 |
98.00 |
98.02 |
97.93 |
97.96 |
+0.03 |
209,572 |
693,792 |
+37,501 |
Jun15 |
150127 |
97.96 |
97.96 |
97.96 |
97.96 |
+0.03 |
|
|
|
Total Volume and Open Interest |
209,572 |
693,792 |
+37,501 |
Gold(CMX) |
Feb15 |
150127 |
1280.7 |
1297.4 |
1272.0 |
1291.7 |
+12.3 |
149,213 |
155,298 |
-17,283 |
Apr15 |
150127 |
1281.9 |
1298.6 |
1273.0 |
1292.9 |
+12.5 |
40,475 |
184,265 |
+14,068 |
Jun15 |
150127 |
1283.0 |
1299.4 |
1274.7 |
1293.7 |
+12.5 |
2,574 |
43,643 |
+853 |
Aug15 |
150127 |
1282.4 |
1297.4 |
1278.7 |
1294.4 |
+12.5 |
917 |
13,504 |
+318 |
Oct15 |
150127 |
1290.0 |
1296.8 |
1290.0 |
1295.0 |
+12.5 |
154 |
4,277 |
+29 |
Dec15 |
150127 |
1278.5 |
1300.9 |
1278.5 |
1295.8 |
+12.5 |
734 |
22,894 |
+143 |
Feb16 |
150127 |
1296.6 |
1296.6 |
1296.6 |
1296.6 |
+12.5 |
15 |
2,519 |
+5 |
Apr16 |
150127 |
1283.5 |
1299.6 |
1283.0 |
1297.4 |
+12.5 |
10 |
554 |
-1 |
Jun16 |
150127 |
1292.7 |
1300.0 |
1292.7 |
1298.3 |
+12.5 |
129 |
5,129 |
-5 |
Aug16 |
150127 |
1299.4 |
1299.4 |
1299.4 |
1299.4 |
+12.3 |
0 |
1 |
+0 |
Oct16 |
150127 |
1300.7 |
1300.7 |
1300.7 |
1300.7 |
+12.2 |
|
|
|
Dec16 |
150127 |
1293.3 |
1302.2 |
1293.3 |
1302.2 |
+12.2 |
356 |
7,119 |
-60 |
Total Volume and Open Interest |
195,357 |
449,113 |
-1,872 |
Silver(CMX) |
Mar15 |
150127 |
1792.0 |
1821.5 |
1740.5 |
1808.4 |
+10.1 |
32,916 |
103,259 |
-515 |
May15 |
150127 |
1798.0 |
1823.5 |
1773.5 |
1812.2 |
+10.3 |
1,972 |
13,201 |
+811 |
Jul15 |
150127 |
1796.0 |
1820.0 |
1777.5 |
1815.2 |
+10.3 |
877 |
12,147 |
+382 |
Sep15 |
150127 |
1826.5 |
1826.5 |
1817.0 |
1818.1 |
+10.3 |
329 |
5,804 |
-28 |
Dec15 |
150127 |
1780.0 |
1825.0 |
1760.0 |
1822.0 |
+10.4 |
741 |
17,263 |
+324 |
Mar16 |
150127 |
1826.5 |
1826.5 |
1826.5 |
1826.5 |
+10.6 |
0 |
1,068 |
+0 |
May16 |
150127 |
1829.5 |
1829.5 |
1829.5 |
1829.5 |
+10.8 |
0 |
64 |
+0 |
Total Volume and Open Interest |
37,160 |
161,811 |
+813 |
Platinum(NYMEX) |
Jan15 |
150127 |
1263.8 |
1268.5 |
1263.8 |
1266.3 |
+11.6 |
6 |
22 |
-38 |
Apr15 |
150127 |
1251.8 |
1271.3 |
1248.0 |
1264.3 |
+9.3 |
11,211 |
64,453 |
-560 |
Jul15 |
150127 |
1254.8 |
1269.8 |
1254.8 |
1265.5 |
+9.4 |
34 |
2,184 |
+19 |
Oct15 |
150127 |
1256.7 |
1267.6 |
1256.7 |
1267.6 |
+9.2 |
5 |
20 |
+3 |
Total Volume and Open Interest |
11,314 |
66,801 |
-615 |
Palladium(NYMEX) |
Mar15 |
150127 |
780.85 |
785.00 |
773.20 |
780.75 |
-1.10 |
3,312 |
32,784 |
+197 |
Jun15 |
150127 |
781.60 |
783.40 |
776.10 |
781.50 |
-1.05 |
163 |
2,119 |
+104 |
Sep15 |
150127 |
782.10 |
782.10 |
782.10 |
782.10 |
-1.05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
3,475 |
34,912 |
+301 |
Copper(CMX) |
Mar15 |
150127 |
254.10 |
254.35 |
244.60 |
246.25 |
-8.05 |
49,903 |
116,212 |
+2,471 |
May15 |
150127 |
254.25 |
254.25 |
244.85 |
246.45 |
-7.95 |
5,024 |
33,799 |
+792 |
Jul15 |
150127 |
254.30 |
254.55 |
245.35 |
246.75 |
-7.90 |
1,807 |
9,564 |
+598 |
Sep15 |
150127 |
254.80 |
254.85 |
246.20 |
247.10 |
-7.85 |
815 |
9,325 |
+256 |
Dec15 |
150127 |
253.70 |
253.70 |
246.40 |
247.40 |
-7.85 |
226 |
3,001 |
+158 |
Total Volume and Open Interest |
58,525 |
179,101 |
+4,295 |
DJIA Index(CBOT) |
Mar15 |
150127 |
17621 |
17622 |
17210 |
17378 |
-236 |
33 |
9,374 |
+8 |
Jun15 |
150127 |
17304 |
17545 |
17304 |
17304 |
-241 |
0 |
72 |
+0 |
Sep15 |
150127 |
17214 |
17455 |
17214 |
17214 |
-241 |
|
|
|
Dec15 |
150127 |
17124 |
17365 |
17124 |
17124 |
-241 |
|
|
|
Total Volume and Open Interest |
33 |
9,446 |
+8 |
E-mini DJIA Index(CBOT) |
Mar15 |
150127 |
17615 |
17629 |
17215 |
17378 |
-236 |
133,884 |
102,353 |
-1,068 |
Jun15 |
150127 |
17521 |
17545 |
17150 |
17304 |
-241 |
30 |
324 |
-8 |
Sep15 |
150127 |
17214 |
17214 |
17214 |
17214 |
-241 |
2 |
10 |
+0 |
Dec15 |
150127 |
17124 |
17124 |
17124 |
17124 |
-241 |
0 |
15 |
+0 |
Total Volume and Open Interest |
133,916 |
102,702 |
-1,076 |
S & P 500(CME) |
Mar15 |
150127 |
2054.20 |
2054.50 |
2013.00 |
2030.00 |
-23.60 |
6,940 |
127,021 |
-3,145 |
Jun15 |
150127 |
2022.40 |
2022.40 |
2006.50 |
2022.40 |
-23.60 |
4 |
2,368 |
+4 |
Sep15 |
150127 |
2015.20 |
2015.20 |
2004.80 |
2015.20 |
-23.60 |
0 |
97 |
+0 |
Dec15 |
150127 |
2008.70 |
2010.30 |
1998.30 |
2008.70 |
-23.60 |
0 |
6 |
+0 |
Total Volume and Open Interest |
6,944 |
129,492 |
-3,141 |
S & P 500 E-Mini(Globex) |
Mar15 |
150127 |
2054.00 |
2054.75 |
2013.25 |
2030.00 |
-23.50 |
1,353,089 |
2,690,889 |
-10,437 |
Jun15 |
150127 |
2045.75 |
2047.25 |
2005.75 |
2022.50 |
-23.50 |
2,641 |
12,983 |
+134 |
Total Volume and Open Interest |
1,356,357 |
2,706,633 |
-9,724 |
NASDAQ 100(CME) |
Mar15 |
150127 |
4266.00 |
4270.30 |
4140.00 |
4177.50 |
-91.80 |
794 |
12,565 |
+164 |
Jun15 |
150127 |
4166.00 |
4166.00 |
4166.00 |
4166.00 |
-93.30 |
|
|
|
Sep15 |
150127 |
4156.30 |
4156.30 |
4156.30 |
4156.30 |
-93.20 |
|
|
|
Total Volume and Open Interest |
794 |
12,565 |
+164 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150127 |
4266.80 |
4271.00 |
4142.80 |
4177.50 |
-91.80 |
227,200 |
306,991 |
-1,177 |
Jun15 |
150127 |
4259.80 |
4260.50 |
4138.50 |
4166.00 |
-93.30 |
25 |
137 |
-6 |
Total Volume and Open Interest |
227,227 |
307,185 |
-1,183 |
S & P Midcap 400(CME) |
Mar15 |
150127 |
1463.90 |
1463.90 |
1463.90 |
1463.90 |
-6.60 |
55 |
913 |
+0 |
Jun15 |
150127 |
1460.90 |
1460.90 |
1460.90 |
1460.90 |
-6.60 |
|
|
|
Sep15 |
150127 |
1458.70 |
1458.70 |
1458.70 |
1458.70 |
-6.60 |
|
|
|
Total Volume and Open Interest |
55 |
913 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150121 |
20.20 |
20.65 |
19.95 |
20.60 |
+0.42 |
4,083 |
61,641 |
-12,201 |
Feb15 |
150127 |
17.30 |
18.75 |
17.16 |
17.88 |
+0.65 |
74,434 |
137,420 |
+3,302 |
Mar15 |
150127 |
17.65 |
18.80 |
17.58 |
18.08 |
+0.45 |
24,741 |
42,873 |
+3,488 |
Apr15 |
150127 |
18.20 |
19.08 |
18.10 |
18.52 |
+0.34 |
11,922 |
32,794 |
-821 |
Total Volume and Open Interest |
152,419 |
277,149 |
+6,678 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150127 |
17715 |
17810 |
17525 |
17675 |
-40 |
13,421 |
52,140 |
-15 |
Jun15 |
150127 |
17755 |
17795 |
17680 |
17680 |
-45 |
2 |
11 |
+0 |
Total Volume and Open Interest |
13,423 |
52,153 |
-15 |
Nikkei 225(SGX) |
Mar15 |
150127 |
17500 |
17775 |
17465 |
17700 |
+250 |
112,643 |
271,828 |
+11,494 |
Jun15 |
150127 |
17440 |
17670 |
17440 |
17610 |
+255 |
406 |
4,034 |
+123 |
Sep15 |
150127 |
17595 |
17595 |
17595 |
17595 |
+250 |
0 |
5 |
+0 |
Total Volume and Open Interest |
113,245 |
285,884 |
+11,698 |
CAC 40(EURONEXT) |
Feb15 |
150127 |
4685.5 |
4687.5 |
4592.5 |
4624.5 |
-50.5 |
168,499 |
267,472 |
+8,351 |
Mar15 |
150127 |
4682.5 |
4682.5 |
4595.0 |
4624.5 |
-50.5 |
2,170 |
16,809 |
-395 |
Apr15 |
150127 |
4616.0 |
4616.0 |
4616.0 |
4616.0 |
-50.5 |
|
|
|
Total Volume and Open Interest |
170,672 |
285,798 |
+7,957 |
Hang Seng Index(HKFE) |
Jan15 |
150127 |
24869 |
25020 |
24684 |
24778 |
-84 |
62,824 |
93,147 |
-2,579 |
Feb15 |
150127 |
24875 |
25035 |
24700 |
24796 |
-79 |
7,059 |
12,257 |
+4,215 |
Mar15 |
150127 |
24850 |
24955 |
24635 |
24728 |
-76 |
934 |
5,136 |
+284 |
Total Volume and Open Interest |
71,219 |
111,798 |
+1,875 |
DAX(EUREX) |
Mar15 |
150127 |
10825.5 |
10828.0 |
10596.0 |
10635.0 |
-170.0 |
158,572 |
144,760 |
+2,329 |
Jun15 |
150127 |
10828.0 |
10828.0 |
10609.5 |
10648.0 |
-170.0 |
798 |
5,177 |
+395 |
Sep15 |
150127 |
10790.0 |
10790.0 |
10650.5 |
10650.5 |
-170.0 |
27 |
108 |
+8 |
Total Volume and Open Interest |
159,397 |
150,045 |
+2,732 |
FT-SE 100(EURONEXT) |
Mar15 |
150127 |
6799.00 |
6810.00 |
6716.00 |
6762.00 |
-33.00 |
95,957 |
559,737 |
+602 |
Jun15 |
150127 |
6705.00 |
6705.00 |
6705.00 |
6705.00 |
-33.00 |
8 |
2,832 |
+1 |
Sep15 |
150127 |
6658.00 |
6658.00 |
6658.00 |
6658.00 |
-33.00 |
0 |
320 |
+0 |
Total Volume and Open Interest |
95,965 |
562,939 |
+603 |
SPI 200(SFE) |
Mar15 |
150127 |
5418.0 |
5500.0 |
5412.0 |
5491.0 |
+45.0 |
24,310 |
202,136 |
-1,006 |
Jun15 |
150127 |
5440.0 |
5495.0 |
5440.0 |
5487.0 |
+46.0 |
87 |
2,629 |
+9 |
Sep15 |
150127 |
5434.0 |
5434.0 |
5434.0 |
5434.0 |
+45.0 |
0 |
2,325 |
+0 |
Total Volume and Open Interest |
24,427 |
208,114 |
-998 |
FTSE MIB(ISE) |
Mar15 |
150127 |
20710.00 |
20785.00 |
20460.00 |
20622.00 |
-117.00 |
48,140 |
51,203 |
-1,287 |
Jun15 |
150127 |
20355.00 |
20425.00 |
20150.00 |
20275.00 |
-119.00 |
67 |
152 |
+1 |
Sep15 |
150127 |
20185.00 |
20185.00 |
20185.00 |
20185.00 |
-119.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
48,207 |
51,357 |
-1,286 |
KOSPI 200(KFE) |
Mar15 |
150127 |
251.00 |
252.85 |
250.90 |
252.70 |
+1.75 |
129,598 |
107,965 |
-819 |
Jun15 |
150127 |
252.25 |
253.95 |
252.25 |
253.80 |
+1.55 |
326 |
1,879 |
+52 |
Sep15 |
150127 |
254.45 |
254.45 |
254.45 |
254.45 |
+0.75 |
0 |
794 |
+0 |
Total Volume and Open Interest |
129,924 |
111,801 |
-702 |
GSCI(CME) |
Feb15 |
150127 |
380.50 |
383.00 |
377.90 |
380.50 |
+2.50 |
64 |
12,756 |
+9 |
Mar15 |
150127 |
386.80 |
389.30 |
384.20 |
386.80 |
+2.50 |
1 |
13 |
-1 |
Apr15 |
150127 |
391.30 |
393.80 |
388.70 |
391.30 |
+2.50 |
|
|
|
Total Volume and Open Interest |
65 |
12,769 |
+8 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|