|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu February 05, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Mar15 |
150205 |
970.00 |
982.75 |
969.25 |
981.25 |
+9.25 |
183,638 |
288,843 |
-2,492 |
| May15 |
150205 |
977.25 |
989.00 |
976.00 |
987.75 |
+9.00 |
72,313 |
160,042 |
+5,696 |
| Jul15 |
150205 |
982.25 |
994.00 |
981.00 |
992.75 |
+9.00 |
46,479 |
115,310 |
+10 |
| Aug15 |
150205 |
981.25 |
993.00 |
981.25 |
992.25 |
+9.50 |
1,083 |
8,786 |
+53 |
| Sep15 |
150205 |
966.25 |
976.75 |
965.50 |
976.25 |
+9.25 |
308 |
2,886 |
-55 |
| Nov15 |
150205 |
953.50 |
965.50 |
952.75 |
964.75 |
+9.75 |
20,989 |
123,504 |
+1,773 |
| Jan16 |
150205 |
959.75 |
970.00 |
959.75 |
969.75 |
+9.75 |
513 |
3,090 |
+78 |
| Mar16 |
150205 |
973.00 |
975.00 |
965.00 |
974.75 |
+9.75 |
233 |
1,485 |
+107 |
| May16 |
150205 |
974.25 |
978.50 |
969.00 |
978.50 |
+9.50 |
123 |
853 |
+58 |
| Jul16 |
150205 |
979.25 |
984.00 |
974.25 |
984.00 |
+9.75 |
52 |
472 |
+9 |
| Aug16 |
150205 |
983.50 |
983.50 |
973.75 |
983.50 |
+9.75 |
0 |
32 |
+0 |
| Sep16 |
150205 |
973.00 |
973.00 |
963.25 |
973.00 |
+9.75 |
0 |
22 |
+0 |
| Nov16 |
150205 |
956.75 |
966.25 |
956.75 |
966.25 |
+9.25 |
243 |
2,689 |
+24 |
| Jan17 |
150205 |
969.50 |
969.50 |
960.25 |
969.50 |
+9.25 |
0 |
20 |
+0 |
| Total Volume and Open Interest |
325,985 |
708,274 |
+5,261 |
| Soybean Meal(CBOT) |
| Mar15 |
150205 |
332.00 |
334.10 |
330.00 |
331.40 |
-1.30 |
68,238 |
149,813 |
+1,527 |
| May15 |
150205 |
325.00 |
326.90 |
323.20 |
325.30 |
-0.40 |
29,559 |
97,110 |
+2,641 |
| Jul15 |
150205 |
323.40 |
324.70 |
321.00 |
323.20 |
-0.60 |
10,995 |
61,563 |
+886 |
| Aug15 |
150205 |
322.90 |
323.50 |
319.60 |
322.10 |
-0.70 |
861 |
13,583 |
-18 |
| Sep15 |
150205 |
321.40 |
322.00 |
318.00 |
320.60 |
-0.40 |
693 |
6,919 |
-50 |
| Oct15 |
150205 |
317.50 |
317.90 |
315.00 |
316.80 |
-0.40 |
397 |
7,957 |
+11 |
| Dec15 |
150205 |
314.90 |
317.30 |
313.40 |
315.70 |
-0.60 |
2,259 |
29,043 |
-20 |
| Jan16 |
150205 |
316.30 |
317.00 |
314.90 |
316.40 |
-0.60 |
217 |
2,149 |
+45 |
| Mar16 |
150205 |
317.70 |
318.10 |
316.70 |
317.80 |
-0.30 |
60 |
1,776 |
+10 |
| May16 |
150205 |
317.20 |
318.60 |
317.20 |
318.20 |
-0.40 |
35 |
529 |
+20 |
| Total Volume and Open Interest |
113,348 |
371,005 |
+5,054 |
| Soybean Oil(CBOT) |
| Mar15 |
150205 |
30.55 |
31.97 |
30.55 |
31.71 |
+1.12 |
63,463 |
164,197 |
-5,384 |
| May15 |
150205 |
30.80 |
32.18 |
30.78 |
31.92 |
+1.10 |
29,558 |
84,842 |
+4,065 |
| Jul15 |
150205 |
31.05 |
32.37 |
31.04 |
32.11 |
+1.08 |
12,725 |
74,551 |
+711 |
| Aug15 |
150205 |
31.42 |
32.40 |
31.11 |
32.18 |
+1.07 |
1,199 |
10,818 |
+43 |
| Sep15 |
150205 |
31.53 |
32.35 |
31.12 |
32.16 |
+1.04 |
436 |
9,308 |
+56 |
| Oct15 |
150205 |
31.76 |
32.06 |
30.92 |
31.91 |
+0.99 |
279 |
7,445 |
-27 |
| Dec15 |
150205 |
30.91 |
32.07 |
30.88 |
31.86 |
+0.98 |
3,075 |
46,949 |
+344 |
| Jan16 |
150205 |
31.90 |
32.14 |
31.11 |
32.07 |
+0.96 |
214 |
2,994 |
+16 |
| Mar16 |
150205 |
32.18 |
32.43 |
31.36 |
32.33 |
+0.97 |
129 |
2,434 |
+49 |
| May16 |
150205 |
32.24 |
32.54 |
31.58 |
32.54 |
+0.96 |
43 |
1,558 |
+20 |
| Total Volume and Open Interest |
111,138 |
407,165 |
-99 |
| Canola(WCE) |
| Mar15 |
150205 |
454.5 |
460.5 |
452.2 |
458.7 |
+3.4 |
10,812 |
81,306 |
-246 |
| May15 |
150205 |
450.5 |
456.4 |
448.6 |
454.7 |
+3.2 |
8,359 |
57,920 |
+4,178 |
| Jul15 |
150205 |
446.3 |
453.9 |
446.3 |
451.6 |
+2.2 |
2,598 |
30,906 |
+1,036 |
| Nov15 |
150205 |
435.0 |
443.5 |
435.0 |
441.2 |
+2.1 |
734 |
33,299 |
+232 |
| Jan16 |
150205 |
444.7 |
444.7 |
442.9 |
442.9 |
+2.2 |
5 |
965 |
+0 |
| Total Volume and Open Interest |
22,534 |
205,146 |
+5,221 |
| Corn(CBOT) |
| Mar15 |
150205 |
382.50 |
387.50 |
381.50 |
385.25 |
+1.75 |
238,534 |
522,821 |
-13,987 |
| May15 |
150205 |
390.75 |
395.00 |
389.25 |
393.25 |
+1.75 |
68,183 |
250,259 |
-659 |
| Jul15 |
150205 |
398.00 |
402.25 |
396.50 |
400.50 |
+1.50 |
45,068 |
205,607 |
+2,425 |
| Sep15 |
150205 |
404.25 |
409.25 |
404.25 |
407.50 |
+1.75 |
11,389 |
61,003 |
+524 |
| Dec15 |
150205 |
413.00 |
417.25 |
412.00 |
416.00 |
+1.75 |
49,610 |
229,153 |
-849 |
| Mar16 |
150205 |
420.25 |
425.00 |
420.25 |
424.00 |
+2.00 |
1,030 |
63,280 |
+323 |
| May16 |
150205 |
430.50 |
430.50 |
426.00 |
429.75 |
+1.75 |
134 |
3,053 |
+37 |
| Jul16 |
150205 |
434.50 |
435.00 |
433.00 |
434.75 |
+1.50 |
725 |
4,680 |
+21 |
| Sep16 |
150205 |
427.00 |
427.00 |
427.00 |
427.00 |
unch |
1 |
867 |
+1 |
| Dec16 |
150205 |
425.00 |
425.25 |
420.75 |
422.75 |
-1.00 |
409 |
8,778 |
+194 |
| Total Volume and Open Interest |
415,112 |
1,350,370 |
-11,969 |
| Wheat(CBOT) |
| Mar15 |
150205 |
511.25 |
527.75 |
508.50 |
525.75 |
+14.75 |
71,013 |
194,353 |
-3,914 |
| May15 |
150205 |
514.00 |
530.25 |
511.50 |
527.25 |
+13.25 |
21,176 |
83,973 |
-173 |
| Jul15 |
150205 |
518.00 |
532.50 |
515.50 |
528.50 |
+10.25 |
13,079 |
85,599 |
+982 |
| Sep15 |
150205 |
527.75 |
540.50 |
527.00 |
536.50 |
+9.50 |
2,700 |
18,947 |
+1,028 |
| Dec15 |
150205 |
537.75 |
553.50 |
537.75 |
549.00 |
+9.50 |
2,404 |
37,143 |
+555 |
| Mar16 |
150205 |
549.25 |
559.00 |
547.00 |
556.50 |
+9.50 |
261 |
6,286 |
+36 |
| Total Volume and Open Interest |
110,704 |
427,575 |
-1,461 |
| Wheat(KCBT) |
| Mar15 |
150205 |
551.75 |
566.50 |
549.50 |
564.00 |
+11.25 |
18,767 |
77,713 |
-3,566 |
| May15 |
150205 |
556.00 |
569.00 |
552.50 |
566.25 |
+10.25 |
8,747 |
34,013 |
+640 |
| Jul15 |
150205 |
557.75 |
570.50 |
555.00 |
567.00 |
+9.00 |
5,914 |
36,675 |
+953 |
| Sep15 |
150205 |
572.25 |
581.25 |
568.25 |
578.75 |
+9.00 |
610 |
7,721 |
+38 |
| Dec15 |
150205 |
584.75 |
597.25 |
584.75 |
593.50 |
+8.25 |
480 |
8,796 |
+87 |
| Mar16 |
150205 |
598.75 |
603.75 |
595.25 |
603.75 |
+8.50 |
52 |
1,112 |
+32 |
| Total Volume and Open Interest |
34,641 |
166,438 |
-1,801 |
| Wheat(MGE) |
| Mar15 |
150205 |
565.00 |
580.00 |
564.50 |
579.00 |
+13.00 |
5,688 |
23,858 |
+75 |
| May15 |
150205 |
569.25 |
583.50 |
569.00 |
583.00 |
+13.75 |
3,372 |
20,504 |
+927 |
| Jul15 |
150205 |
575.00 |
589.75 |
575.00 |
589.00 |
+13.25 |
1,411 |
10,287 |
+350 |
| Sep15 |
150205 |
583.25 |
597.00 |
583.25 |
596.75 |
+13.00 |
295 |
6,953 |
+27 |
| Dec15 |
150205 |
594.00 |
607.50 |
594.00 |
606.50 |
+13.00 |
341 |
6,019 |
+223 |
| Total Volume and Open Interest |
11,145 |
68,681 |
+1,599 |
| Oats(CBOT) |
| Mar15 |
150205 |
281.75 |
289.00 |
281.00 |
287.75 |
+6.75 |
517 |
3,815 |
-19 |
| May15 |
150205 |
289.00 |
289.00 |
282.75 |
285.50 |
+2.75 |
362 |
3,009 |
+242 |
| Jul15 |
150205 |
291.00 |
292.00 |
285.00 |
286.50 |
+1.00 |
21 |
822 |
-4 |
| Sep15 |
150205 |
291.25 |
291.25 |
290.50 |
291.25 |
+0.75 |
0 |
65 |
+0 |
| Total Volume and Open Interest |
938 |
8,231 |
+219 |
| Rough Rice(CBOT) |
| Mar15 |
150205 |
10.27 |
10.48 |
10.26 |
10.45 |
+0.20 |
533 |
7,143 |
-102 |
| May15 |
150205 |
10.50 |
10.71 |
10.50 |
10.70 |
+0.19 |
202 |
2,862 |
+65 |
| Jul15 |
150205 |
10.86 |
10.96 |
10.81 |
10.94 |
+0.18 |
70 |
245 |
+27 |
| Sep15 |
150205 |
10.70 |
10.78 |
10.65 |
10.78 |
+0.16 |
0 |
21 |
+0 |
| Total Volume and Open Interest |
805 |
10,288 |
-10 |
| Live Cattle(CME) |
| Feb15 |
150205 |
153.100 |
154.130 |
152.350 |
153.435 |
+0.435 |
12,835 |
33,268 |
-2,902 |
| Apr15 |
150205 |
148.750 |
149.600 |
146.880 |
148.035 |
-0.615 |
23,967 |
119,907 |
+1,219 |
| Jun15 |
150205 |
140.700 |
141.735 |
139.700 |
141.250 |
+0.565 |
9,533 |
52,703 |
-327 |
| Aug15 |
150205 |
140.500 |
141.150 |
139.350 |
141.000 |
+0.650 |
4,889 |
21,217 |
+76 |
| Oct15 |
150205 |
143.500 |
143.950 |
142.380 |
143.900 |
+0.500 |
1,981 |
13,837 |
+256 |
| Dec15 |
150205 |
144.100 |
144.880 |
143.300 |
144.825 |
+0.825 |
765 |
6,314 |
+48 |
| Total Volume and Open Interest |
54,271 |
249,858 |
-1,645 |
| Feeder Cattle(CME) |
| Mar15 |
150205 |
196.350 |
197.485 |
193.000 |
195.650 |
-1.085 |
6,110 |
15,124 |
-344 |
| Apr15 |
150205 |
196.650 |
197.550 |
193.250 |
195.850 |
-1.000 |
3,295 |
5,310 |
+4 |
| May15 |
150205 |
197.600 |
198.250 |
193.950 |
196.485 |
-1.145 |
2,713 |
7,088 |
-296 |
| Aug15 |
150205 |
200.830 |
201.600 |
197.785 |
200.130 |
-0.870 |
1,775 |
7,160 |
+27 |
| Sep15 |
150205 |
199.880 |
200.735 |
196.900 |
199.185 |
-1.000 |
198 |
1,003 |
-6 |
| Oct15 |
150205 |
198.550 |
199.485 |
196.400 |
197.800 |
-1.185 |
112 |
1,062 |
+1 |
| Nov15 |
150205 |
197.080 |
197.350 |
195.000 |
196.400 |
-1.300 |
78 |
223 |
+13 |
| Total Volume and Open Interest |
14,306 |
36,983 |
-592 |
| Lean Hogs(CME) |
| Feb15 |
150205 |
64.500 |
64.600 |
62.850 |
63.285 |
-1.815 |
7,514 |
16,270 |
-1,974 |
| Apr15 |
150205 |
67.725 |
67.725 |
66.150 |
66.285 |
-1.850 |
22,434 |
92,287 |
+693 |
| May15 |
150205 |
75.535 |
75.535 |
73.930 |
74.600 |
-1.600 |
117 |
1,727 |
+25 |
| Jun15 |
150205 |
79.600 |
79.600 |
77.580 |
78.050 |
-1.585 |
7,055 |
44,535 |
-871 |
| Jul15 |
150205 |
79.500 |
79.500 |
77.750 |
78.700 |
-1.250 |
2,982 |
16,207 |
+733 |
| Aug15 |
150205 |
80.035 |
80.035 |
78.000 |
79.225 |
-0.955 |
1,178 |
13,397 |
+182 |
| Oct15 |
150205 |
70.900 |
71.225 |
69.330 |
70.700 |
-0.600 |
652 |
8,919 |
+368 |
| Dec15 |
150205 |
67.885 |
67.885 |
66.500 |
67.475 |
-0.525 |
119 |
3,438 |
+64 |
| Total Volume and Open Interest |
42,080 |
197,570 |
-766 |
| Class III Milk(CME) |
| Feb15 |
150205 |
15.75 |
15.86 |
15.71 |
15.77 |
+0.03 |
358 |
5,966 |
+16 |
| Mar15 |
150205 |
15.58 |
15.89 |
15.49 |
15.76 |
+0.16 |
260 |
5,739 |
-2 |
| Apr15 |
150205 |
15.47 |
15.81 |
15.43 |
15.65 |
+0.15 |
151 |
5,075 |
+10 |
| May15 |
150205 |
15.79 |
15.88 |
15.62 |
15.77 |
+0.01 |
188 |
4,648 |
-26 |
| Jun15 |
150205 |
15.93 |
16.11 |
15.91 |
16.06 |
+0.08 |
87 |
4,445 |
+24 |
| Jul15 |
150205 |
16.43 |
16.60 |
16.39 |
16.58 |
+0.11 |
60 |
3,435 |
+25 |
| Aug15 |
150205 |
16.87 |
17.00 |
16.80 |
16.96 |
+0.06 |
89 |
3,024 |
+24 |
| Sep15 |
150205 |
17.00 |
17.12 |
17.00 |
17.09 |
+0.05 |
57 |
2,862 |
+20 |
| Oct15 |
150205 |
17.20 |
17.21 |
17.20 |
17.20 |
+0.05 |
100 |
2,572 |
+82 |
| Nov15 |
150205 |
16.88 |
16.98 |
16.88 |
16.98 |
+0.09 |
64 |
2,401 |
+32 |
| Dec15 |
150205 |
16.66 |
16.70 |
16.66 |
16.70 |
+0.09 |
67 |
2,231 |
+44 |
| Jan16 |
150205 |
16.59 |
16.60 |
16.59 |
16.60 |
+0.01 |
14 |
216 |
+13 |
| Feb16 |
150205 |
16.58 |
16.58 |
16.58 |
16.58 |
unch |
7 |
120 |
+1 |
| Total Volume and Open Interest |
1,521 |
48,610 |
+287 |
| Cocoa(ICE) |
| Mar15 |
150205 |
2725 |
2756 |
2715 |
2743 |
+19 |
23,385 |
51,906 |
-6,206 |
| May15 |
150205 |
2732 |
2762 |
2727 |
2755 |
+25 |
20,166 |
64,721 |
+5,542 |
| Jul15 |
150205 |
2730 |
2758 |
2726 |
2751 |
+24 |
2,863 |
29,203 |
-20 |
| Sep15 |
150205 |
2730 |
2750 |
2721 |
2747 |
+25 |
969 |
17,706 |
+80 |
| Dec15 |
150205 |
2723 |
2745 |
2714 |
2740 |
+25 |
857 |
18,835 |
+148 |
| Mar16 |
150205 |
2710 |
2733 |
2705 |
2732 |
+23 |
688 |
10,945 |
+99 |
| May16 |
150205 |
2703 |
2725 |
2701 |
2725 |
+20 |
231 |
1,806 |
+56 |
| Total Volume and Open Interest |
49,161 |
195,184 |
-303 |
| Coffee "C"(ICE) |
| Mar15 |
150205 |
164.45 |
166.40 |
163.30 |
164.75 |
-0.15 |
18,818 |
62,657 |
-2,362 |
| May15 |
150205 |
167.45 |
169.05 |
166.15 |
167.55 |
-0.15 |
11,013 |
40,975 |
+1,942 |
| Jul15 |
150205 |
168.55 |
171.60 |
168.55 |
170.20 |
-0.10 |
2,939 |
25,068 |
+395 |
| Sep15 |
150205 |
171.00 |
174.00 |
171.00 |
172.65 |
-0.10 |
1,054 |
17,802 |
+284 |
| Dec15 |
150205 |
175.60 |
177.15 |
174.75 |
175.85 |
-0.10 |
716 |
11,033 |
+60 |
| Mar16 |
150205 |
177.70 |
178.50 |
176.90 |
178.05 |
-0.15 |
70 |
2,193 |
+20 |
| Total Volume and Open Interest |
34,641 |
167,838 |
+362 |
| Orange Juice(ICE) |
| Mar15 |
150205 |
137.50 |
138.35 |
136.65 |
137.55 |
-0.35 |
712 |
7,621 |
-289 |
| May15 |
150205 |
136.75 |
137.70 |
136.25 |
137.55 |
+0.15 |
436 |
3,103 |
+310 |
| Jul15 |
150205 |
136.55 |
137.05 |
136.55 |
137.05 |
+0.50 |
12 |
561 |
+1 |
| Sep15 |
150205 |
137.85 |
137.85 |
137.85 |
137.85 |
+0.85 |
4 |
209 |
+1 |
| Nov15 |
150205 |
138.55 |
139.15 |
138.55 |
139.15 |
+2.00 |
0 |
28 |
+0 |
| Jan16 |
150205 |
140.85 |
140.85 |
140.85 |
140.85 |
+1.95 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
1,164 |
11,534 |
+23 |
| Sugar #11(ICE) |
| Mar15 |
150205 |
14.45 |
14.57 |
14.33 |
14.41 |
-0.04 |
83,284 |
319,052 |
-15,237 |
| May15 |
150205 |
14.68 |
14.75 |
14.50 |
14.52 |
-0.16 |
43,540 |
233,921 |
+14,707 |
| Jul15 |
150205 |
14.95 |
15.01 |
14.77 |
14.79 |
-0.18 |
23,364 |
127,831 |
+6,016 |
| Oct15 |
150205 |
15.43 |
15.45 |
15.24 |
15.26 |
-0.18 |
11,485 |
78,963 |
+1,302 |
| Mar16 |
150205 |
16.26 |
16.27 |
16.09 |
16.12 |
-0.16 |
5,200 |
53,263 |
-428 |
| May16 |
150205 |
16.26 |
16.30 |
16.15 |
16.17 |
-0.15 |
291 |
8,994 |
+16 |
| Jul16 |
150205 |
16.21 |
16.21 |
16.12 |
16.14 |
-0.13 |
305 |
11,333 |
-32 |
| Oct16 |
150205 |
16.33 |
16.34 |
16.25 |
16.27 |
-0.11 |
132 |
10,531 |
+78 |
| Total Volume and Open Interest |
167,760 |
853,527 |
+6,446 |
| London Cocoa(LCE) |
| Mar15 |
150205 |
1918 |
1938 |
1911 |
1934 |
+13 |
7,982 |
68,065 |
-1,678 |
| May15 |
150205 |
1891 |
1911 |
1886 |
1908 |
+15 |
9,128 |
58,292 |
+1,670 |
| Jul15 |
150205 |
1877 |
1896 |
1874 |
1893 |
+12 |
4,669 |
29,524 |
+661 |
| Sep15 |
150205 |
1862 |
1881 |
1860 |
1879 |
+13 |
2,009 |
32,784 |
+184 |
| Dec15 |
150205 |
1841 |
1859 |
1839 |
1857 |
+12 |
2,362 |
21,670 |
+485 |
| Mar16 |
150205 |
1826 |
1839 |
1822 |
1839 |
+9 |
1,521 |
20,245 |
-191 |
| May16 |
150205 |
1821 |
1833 |
1821 |
1832 |
+9 |
8 |
1,232 |
+2 |
| Total Volume and Open Interest |
27,679 |
231,879 |
+1,133 |
| London Sugar(LCE) |
| Mar15 |
150205 |
376.90 |
380.10 |
376.00 |
378.50 |
+0.80 |
7,250 |
30,261 |
-3,908 |
| May15 |
150205 |
384.30 |
387.50 |
383.10 |
383.40 |
-1.70 |
4,718 |
29,258 |
+1,932 |
| Aug15 |
150205 |
393.80 |
395.70 |
390.90 |
390.90 |
-3.70 |
620 |
12,012 |
+103 |
| Oct15 |
150205 |
403.60 |
404.80 |
399.00 |
399.00 |
-5.20 |
182 |
3,804 |
+21 |
| Dec15 |
150205 |
413.20 |
415.50 |
409.60 |
409.60 |
-5.40 |
168 |
1,619 |
+77 |
| Total Volume and Open Interest |
13,010 |
80,566 |
-1,786 |
| Cotton(ICE) |
| Mar15 |
150205 |
61.00 |
61.92 |
60.55 |
61.79 |
+0.56 |
34,468 |
106,228 |
-11,385 |
| May15 |
150205 |
61.19 |
61.93 |
60.67 |
61.80 |
+0.38 |
14,693 |
58,139 |
+4,150 |
| Jul15 |
150205 |
61.77 |
62.25 |
61.37 |
62.14 |
+0.14 |
4,413 |
22,081 |
+222 |
| Oct15 |
150205 |
62.97 |
62.97 |
62.97 |
62.97 |
+0.14 |
2 |
8 |
+0 |
| Dec15 |
150205 |
62.99 |
63.55 |
62.62 |
63.52 |
+0.23 |
2,796 |
19,602 |
-584 |
| Mar16 |
150205 |
63.86 |
64.37 |
63.63 |
64.37 |
+0.11 |
185 |
1,407 |
+38 |
| Total Volume and Open Interest |
56,577 |
207,847 |
-7,552 |
| Lumber(CME) |
| Mar15 |
150205 |
310.8 |
313.9 |
308.6 |
311.9 |
+2.3 |
429 |
3,411 |
-201 |
| May15 |
150205 |
308.9 |
311.9 |
306.3 |
311.6 |
+4.5 |
175 |
2,132 |
+37 |
| Jul15 |
150205 |
310.0 |
314.0 |
310.0 |
313.0 |
+2.9 |
16 |
27 |
+3 |
| Sep15 |
150205 |
316.0 |
316.0 |
312.0 |
316.0 |
+3.0 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
620 |
5,574 |
-161 |
| Crude Oil(NYM) |
| Mar15 |
150205 |
48.67 |
52.10 |
47.36 |
50.48 |
+2.03 |
644,919 |
466,525 |
-9,668 |
| Apr15 |
150205 |
49.64 |
52.92 |
48.20 |
51.31 |
+2.01 |
137,421 |
187,919 |
+7,444 |
| May15 |
150205 |
50.71 |
54.09 |
49.49 |
52.53 |
+1.95 |
68,894 |
82,654 |
+261 |
| Jun15 |
150205 |
52.21 |
55.35 |
50.70 |
53.79 |
+1.90 |
128,595 |
169,934 |
+1,605 |
| Jul15 |
150205 |
53.30 |
56.47 |
52.16 |
55.03 |
+1.85 |
39,505 |
55,072 |
-179 |
| Aug15 |
150205 |
54.64 |
57.48 |
53.36 |
56.18 |
+1.80 |
23,002 |
48,297 |
+760 |
| Sep15 |
150205 |
55.82 |
58.38 |
54.57 |
57.14 |
+1.74 |
40,023 |
76,027 |
+2,935 |
| Oct15 |
150205 |
56.56 |
59.23 |
55.41 |
57.91 |
+1.66 |
14,477 |
42,522 |
-638 |
| Nov15 |
150205 |
57.07 |
59.70 |
56.31 |
58.59 |
+1.56 |
11,511 |
34,357 |
-807 |
| Dec15 |
150205 |
58.04 |
60.55 |
56.60 |
59.25 |
+1.47 |
121,520 |
209,477 |
+3,989 |
| Jan16 |
150205 |
58.56 |
61.00 |
57.80 |
59.83 |
+1.39 |
5,653 |
38,744 |
-546 |
| Feb16 |
150205 |
59.09 |
61.09 |
58.79 |
60.41 |
+1.32 |
3,834 |
15,971 |
-113 |
| Mar16 |
150205 |
60.46 |
62.00 |
60.38 |
60.96 |
+1.28 |
17,188 |
25,911 |
+2,221 |
| Apr16 |
150205 |
61.39 |
61.39 |
61.39 |
61.39 |
+1.23 |
1,487 |
8,519 |
-127 |
| May16 |
150205 |
61.75 |
61.75 |
61.75 |
61.75 |
+1.20 |
1,522 |
8,935 |
+218 |
| Jun16 |
150205 |
60.74 |
63.14 |
60.06 |
62.08 |
+1.16 |
19,627 |
46,890 |
+83 |
| Total Volume and Open Interest |
1,348,890 |
1,721,471 |
+13,271 |
| e-miNY Crude Oil(NYM) |
| Feb15 |
150116 |
46.250 |
48.800 |
45.925 |
48.700 |
+2.450 |
17,381 |
3,860 |
-993 |
| Mar15 |
150205 |
48.675 |
52.075 |
47.375 |
50.475 |
+2.025 |
28,917 |
4,034 |
-71 |
| Apr15 |
150205 |
49.500 |
52.900 |
48.225 |
51.300 |
+2.000 |
2,261 |
1,133 |
-43 |
| May15 |
150205 |
50.800 |
54.000 |
49.625 |
52.525 |
+1.950 |
601 |
226 |
+34 |
| Jun15 |
150205 |
52.275 |
55.150 |
50.825 |
53.800 |
+1.900 |
590 |
245 |
+13 |
| Jul15 |
150205 |
53.500 |
56.350 |
52.175 |
55.025 |
+1.850 |
193 |
130 |
+20 |
| Aug15 |
150205 |
54.700 |
56.675 |
53.125 |
56.175 |
+1.800 |
106 |
98 |
+3 |
| Sep15 |
150205 |
55.050 |
57.600 |
54.100 |
57.150 |
+1.750 |
118 |
96 |
-57 |
| Oct15 |
150205 |
57.900 |
57.900 |
57.900 |
57.900 |
+1.650 |
86 |
28 |
-22 |
| Nov15 |
150205 |
58.600 |
58.600 |
58.600 |
58.600 |
+1.575 |
43 |
18 |
-10 |
| Total Volume and Open Interest |
32,951 |
6,205 |
-145 |
| NY Harbor ULSD(NYM) |
| Mar15 |
150205 |
177.20 |
183.72 |
174.18 |
180.59 |
+3.93 |
69,544 |
119,635 |
-4,821 |
| Apr15 |
150205 |
175.28 |
181.17 |
171.45 |
178.03 |
+4.22 |
32,439 |
58,783 |
-1,110 |
| May15 |
150205 |
175.09 |
180.86 |
171.45 |
177.84 |
+4.27 |
19,427 |
31,845 |
+990 |
| Jun15 |
150205 |
175.93 |
181.48 |
171.77 |
178.52 |
+4.25 |
18,790 |
38,889 |
+465 |
| Jul15 |
150205 |
177.70 |
183.05 |
173.42 |
180.24 |
+4.23 |
6,158 |
18,927 |
+675 |
| Aug15 |
150205 |
178.91 |
184.44 |
178.91 |
182.21 |
+4.22 |
2,947 |
9,570 |
+244 |
| Sep15 |
150205 |
177.76 |
187.08 |
177.60 |
184.38 |
+4.22 |
2,620 |
13,284 |
+234 |
| Oct15 |
150205 |
179.96 |
189.20 |
179.82 |
186.60 |
+4.22 |
2,000 |
14,707 |
+192 |
| Nov15 |
150205 |
184.60 |
191.05 |
181.85 |
188.47 |
+4.20 |
1,781 |
9,327 |
+251 |
| Dec15 |
150205 |
187.37 |
193.02 |
183.29 |
190.19 |
+4.19 |
5,413 |
34,534 |
-180 |
| Jan16 |
150205 |
190.08 |
194.30 |
189.73 |
191.79 |
+4.25 |
1,037 |
5,092 |
+24 |
| Feb16 |
150205 |
190.97 |
194.70 |
190.59 |
192.64 |
+4.28 |
940 |
3,114 |
-18 |
| Mar16 |
150205 |
190.73 |
195.00 |
190.71 |
192.69 |
+4.23 |
275 |
4,097 |
+14 |
| Apr16 |
150205 |
190.21 |
194.35 |
190.21 |
192.19 |
+4.13 |
201 |
2,139 |
+31 |
| Total Volume and Open Interest |
165,692 |
379,514 |
-2,788 |
| RBOB Gasoline(NYM) |
| Mar15 |
150205 |
149.79 |
156.00 |
146.46 |
152.48 |
+4.31 |
69,820 |
126,173 |
-1,694 |
| Apr15 |
150205 |
173.37 |
179.73 |
170.15 |
176.30 |
+4.61 |
40,476 |
61,588 |
+3,690 |
| May15 |
150205 |
175.42 |
181.50 |
171.11 |
178.11 |
+4.73 |
20,719 |
43,091 |
+692 |
| Jun15 |
150205 |
175.31 |
181.82 |
171.75 |
178.56 |
+4.82 |
16,448 |
41,968 |
+995 |
| Jul15 |
150205 |
175.29 |
181.06 |
170.81 |
178.19 |
+4.80 |
7,297 |
13,490 |
+63 |
| Aug15 |
150205 |
173.37 |
180.26 |
170.98 |
177.02 |
+4.73 |
5,036 |
10,512 |
+68 |
| Sep15 |
150205 |
169.25 |
177.48 |
168.76 |
174.94 |
+4.56 |
6,699 |
21,333 |
+928 |
| Oct15 |
150205 |
157.80 |
165.78 |
157.80 |
163.01 |
+4.57 |
2,941 |
12,286 |
+261 |
| Nov15 |
150205 |
162.57 |
162.72 |
161.00 |
161.00 |
+4.46 |
1,381 |
6,353 |
+134 |
| Dec15 |
150205 |
156.02 |
163.55 |
154.22 |
160.54 |
+4.52 |
4,138 |
30,968 |
+396 |
| Total Volume and Open Interest |
175,342 |
377,406 |
+5,427 |
| e-miNY RBOB Gasoline(NYM) |
| Mar15 |
150205 |
152.50 |
152.50 |
152.48 |
152.50 |
+4.30 |
0 |
1 |
+0 |
| Apr15 |
150205 |
176.30 |
176.30 |
176.30 |
176.30 |
+4.60 |
0 |
1 |
+0 |
| May15 |
150205 |
178.10 |
178.11 |
178.10 |
178.10 |
+4.70 |
|
|
|
| Jun15 |
150205 |
178.60 |
178.60 |
178.56 |
178.60 |
+4.90 |
|
|
|
| Total Volume and Open Interest |
0 |
3 |
+0 |
| Natural Gas(NYM) |
| Mar15 |
150205 |
2.661 |
2.698 |
2.578 |
2.600 |
-0.062 |
122,976 |
313,671 |
-5,884 |
| Apr15 |
150205 |
2.654 |
2.702 |
2.589 |
2.614 |
-0.055 |
55,418 |
140,472 |
-2,142 |
| May15 |
150205 |
2.707 |
2.723 |
2.620 |
2.645 |
-0.052 |
26,402 |
105,646 |
+3,401 |
| Jun15 |
150205 |
2.762 |
2.771 |
2.671 |
2.694 |
-0.054 |
14,272 |
48,407 |
-742 |
| Jul15 |
150205 |
2.816 |
2.831 |
2.734 |
2.752 |
-0.052 |
12,019 |
45,188 |
+1,135 |
| Aug15 |
150205 |
2.827 |
2.827 |
2.746 |
2.766 |
-0.047 |
4,766 |
33,407 |
+468 |
| Sep15 |
150205 |
2.820 |
2.828 |
2.740 |
2.759 |
-0.047 |
4,262 |
46,669 |
+737 |
| Oct15 |
150205 |
2.854 |
2.868 |
2.770 |
2.793 |
-0.046 |
16,393 |
65,625 |
-2,299 |
| Nov15 |
150205 |
2.959 |
2.959 |
2.893 |
2.901 |
-0.048 |
2,503 |
31,658 |
-14 |
| Dec15 |
150205 |
3.166 |
3.166 |
3.079 |
3.091 |
-0.047 |
2,495 |
34,889 |
-325 |
| Jan16 |
150205 |
3.281 |
3.281 |
3.212 |
3.226 |
-0.047 |
5,997 |
39,923 |
+568 |
| Feb16 |
150205 |
3.245 |
3.251 |
3.213 |
3.221 |
-0.050 |
2,263 |
9,266 |
-1,417 |
| Mar16 |
150205 |
3.204 |
3.218 |
3.182 |
3.191 |
-0.049 |
4,944 |
13,371 |
-2,659 |
| Apr16 |
150205 |
3.088 |
3.098 |
3.060 |
3.073 |
-0.052 |
2,727 |
13,515 |
-315 |
| May16 |
150205 |
3.102 |
3.110 |
3.085 |
3.085 |
-0.052 |
46 |
5,179 |
+1 |
| Jun16 |
150205 |
3.140 |
3.157 |
3.128 |
3.128 |
-0.051 |
29 |
6,216 |
+11 |
| Total Volume and Open Interest |
278,336 |
1,014,989 |
-9,159 |
| Brent Crude Oil(ICE) |
| Mar15 |
150205 |
54.80 |
57.87 |
53.07 |
56.57 |
+2.41 |
414,587 |
222,320 |
-29,875 |
| Apr15 |
150205 |
55.85 |
58.78 |
54.06 |
57.51 |
+2.35 |
264,242 |
311,772 |
+21,295 |
| May15 |
150205 |
56.82 |
59.75 |
55.13 |
58.51 |
+2.29 |
108,372 |
186,323 |
+6,108 |
| Jun15 |
150205 |
58.06 |
60.69 |
56.14 |
59.50 |
+2.24 |
125,635 |
199,685 |
-959 |
| Jul15 |
150205 |
58.88 |
61.60 |
57.19 |
60.48 |
+2.19 |
39,409 |
88,743 |
-1,814 |
| Aug15 |
150205 |
59.88 |
62.52 |
58.22 |
61.42 |
+2.14 |
23,963 |
58,101 |
+1,261 |
| Sep15 |
150205 |
60.76 |
63.37 |
59.13 |
62.29 |
+2.11 |
27,158 |
75,286 |
+1,290 |
| Oct15 |
150205 |
61.58 |
64.07 |
60.14 |
63.07 |
+2.06 |
11,232 |
47,715 |
-75 |
| Nov15 |
150205 |
62.36 |
64.81 |
60.92 |
63.81 |
+2.00 |
8,007 |
36,317 |
+620 |
| Dec15 |
150205 |
63.09 |
65.62 |
61.52 |
64.50 |
+1.94 |
110,435 |
196,758 |
+7,619 |
| Jan16 |
150205 |
64.17 |
66.06 |
64.17 |
65.12 |
+1.89 |
4,687 |
47,245 |
+557 |
| Feb16 |
150205 |
64.78 |
66.25 |
64.78 |
65.66 |
+1.83 |
4,999 |
27,168 |
+1,482 |
| Mar16 |
150205 |
66.61 |
66.61 |
66.12 |
66.12 |
+1.76 |
7,686 |
30,349 |
+526 |
| Apr16 |
150205 |
66.62 |
66.62 |
66.62 |
66.62 |
+1.70 |
2,557 |
24,034 |
+567 |
| Total Volume and Open Interest |
1,229,791 |
1,837,660 |
+10,152 |
| Gas Oil(ICE) |
| Feb15 |
150205 |
529.50 |
550.25 |
516.50 |
543.75 |
+8.00 |
41,181 |
49,086 |
-2,743 |
| Mar15 |
150205 |
526.00 |
547.50 |
514.00 |
541.50 |
+7.75 |
128,699 |
136,744 |
+4,007 |
| Apr15 |
150205 |
525.00 |
546.75 |
513.50 |
540.75 |
+7.25 |
46,805 |
84,267 |
-98 |
| May15 |
150205 |
527.00 |
547.00 |
515.50 |
542.75 |
+6.75 |
19,323 |
34,295 |
+337 |
| Jun15 |
150205 |
531.50 |
551.00 |
518.75 |
546.00 |
+6.50 |
36,470 |
60,716 |
+1,766 |
| Jul15 |
150205 |
527.75 |
555.25 |
526.00 |
551.25 |
+6.00 |
6,837 |
18,332 |
+856 |
| Aug15 |
150205 |
534.00 |
559.75 |
532.25 |
557.00 |
+5.75 |
4,831 |
17,369 |
+597 |
| Sep15 |
150205 |
548.25 |
565.75 |
538.25 |
562.75 |
+5.50 |
5,960 |
16,086 |
-787 |
| Oct15 |
150205 |
543.50 |
572.00 |
543.50 |
568.75 |
+5.25 |
2,728 |
15,916 |
+237 |
| Nov15 |
150205 |
550.75 |
576.00 |
548.00 |
572.75 |
+5.00 |
2,525 |
12,386 |
-170 |
| Total Volume and Open Interest |
324,292 |
595,950 |
+5,590 |
| Ethanol(CBOT) |
| Mar15 |
150205 |
1.445 |
1.466 |
1.423 |
1.447 |
+0.007 |
368 |
2,122 |
+125 |
| Apr15 |
150205 |
1.464 |
1.476 |
1.445 |
1.466 |
+0.011 |
133 |
1,209 |
+37 |
| May15 |
150205 |
1.476 |
1.485 |
1.465 |
1.476 |
+0.011 |
95 |
701 |
+20 |
| Jun15 |
150205 |
1.473 |
1.486 |
1.473 |
1.485 |
+0.017 |
107 |
1,322 |
+36 |
| Jul15 |
150205 |
1.480 |
1.487 |
1.480 |
1.486 |
+0.017 |
52 |
465 |
-33 |
| Aug15 |
150205 |
1.487 |
1.487 |
1.484 |
1.487 |
+0.017 |
69 |
488 |
+24 |
| Sep15 |
150205 |
1.484 |
1.484 |
1.471 |
1.484 |
+0.017 |
109 |
247 |
+6 |
| Oct15 |
150205 |
1.471 |
1.471 |
1.468 |
1.471 |
+0.017 |
40 |
262 |
+33 |
| Total Volume and Open Interest |
1,052 |
7,086 |
+212 |
| WTI Crude Oil(ICE) |
| Mar15 |
150205 |
48.89 |
52.08 |
47.38 |
50.48 |
+2.03 |
97,460 |
77,611 |
-5,113 |
| Apr15 |
150205 |
49.70 |
52.90 |
48.22 |
51.31 |
+2.01 |
49,595 |
54,954 |
-1,593 |
| May15 |
150205 |
51.02 |
54.06 |
49.48 |
52.53 |
+1.95 |
19,568 |
28,136 |
+376 |
| Jun15 |
150205 |
52.34 |
55.29 |
50.77 |
53.79 |
+1.90 |
33,448 |
70,094 |
+4,289 |
| Jul15 |
150205 |
53.62 |
56.42 |
52.18 |
55.03 |
+1.85 |
9,258 |
15,769 |
+1,429 |
| Aug15 |
150205 |
54.83 |
57.51 |
53.52 |
56.18 |
+1.80 |
3,781 |
7,381 |
+150 |
| Sep15 |
150205 |
55.81 |
58.42 |
55.15 |
57.14 |
+1.74 |
5,368 |
20,525 |
+639 |
| Oct15 |
150205 |
57.19 |
59.16 |
57.19 |
57.91 |
+1.66 |
2,106 |
3,972 |
+105 |
| Nov15 |
150205 |
58.05 |
59.23 |
58.05 |
58.59 |
+1.56 |
1,875 |
7,790 |
-10 |
| Dec15 |
150205 |
57.77 |
60.52 |
56.93 |
59.25 |
+1.47 |
20,333 |
82,103 |
+219 |
| Jan16 |
150205 |
59.83 |
59.83 |
59.83 |
59.83 |
+1.39 |
654 |
7,592 |
+128 |
| Feb16 |
150205 |
60.41 |
60.41 |
60.41 |
60.41 |
+1.32 |
392 |
921 |
-1 |
| Mar16 |
150205 |
59.57 |
60.96 |
59.57 |
60.96 |
+1.28 |
580 |
2,830 |
+154 |
| Apr16 |
150205 |
61.39 |
61.39 |
61.39 |
61.39 |
+1.23 |
40 |
2,724 |
-8 |
| May16 |
150205 |
61.75 |
61.75 |
61.75 |
61.75 |
+1.20 |
91 |
2,387 |
+9 |
| Jun16 |
150205 |
62.11 |
62.56 |
61.85 |
62.08 |
+1.16 |
1,955 |
15,841 |
+755 |
| Total Volume and Open Interest |
258,377 |
463,629 |
+2,321 |
| US Dollar Index(ICE) |
| Mar15 |
150205 |
94.660 |
94.665 |
93.560 |
93.732 |
-0.433 |
58,627 |
117,188 |
-7,073 |
| Jun15 |
150205 |
95.330 |
95.365 |
94.300 |
94.463 |
-0.420 |
1,774 |
6,515 |
+622 |
| Sep15 |
150205 |
95.820 |
95.820 |
95.067 |
95.067 |
-0.255 |
49 |
1,075 |
+38 |
| Total Volume and Open Interest |
60,465 |
125,025 |
-6,399 |
| Australian Dollar(CME) |
| Mar15 |
150205 |
77.37 |
78.06 |
77.16 |
77.87 |
+0.27 |
171,916 |
131,912 |
-731 |
| Jun15 |
150205 |
77.01 |
77.62 |
76.77 |
77.44 |
+0.26 |
634 |
1,084 |
-44 |
| Sep15 |
150205 |
77.06 |
77.06 |
77.06 |
77.06 |
+0.27 |
21 |
52 |
+9 |
| Total Volume and Open Interest |
172,576 |
133,075 |
-763 |
| British Pound(CME) |
| Mar15 |
150205 |
151.81 |
153.40 |
151.63 |
153.27 |
+1.07 |
117,752 |
181,764 |
-6,682 |
| Jun15 |
150205 |
151.61 |
153.28 |
151.61 |
153.18 |
+1.08 |
204 |
1,066 |
-14 |
| Sep15 |
150205 |
153.11 |
153.11 |
153.11 |
153.11 |
+1.08 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
117,956 |
182,903 |
-6,696 |
| Canadian Dollar(CME) |
| Mar15 |
150205 |
79.49 |
80.64 |
79.40 |
80.33 |
+0.79 |
115,698 |
101,785 |
+2,200 |
| Jun15 |
150205 |
79.40 |
80.54 |
79.40 |
80.25 |
+0.78 |
1,496 |
9,201 |
-394 |
| Sep15 |
150205 |
80.13 |
80.32 |
80.13 |
80.20 |
+0.78 |
113 |
1,764 |
+15 |
| Dec15 |
150205 |
80.45 |
80.45 |
80.18 |
80.18 |
+0.78 |
28 |
834 |
+10 |
| Total Volume and Open Interest |
117,346 |
113,662 |
+1,823 |
| Japanese Yen(CME) |
| Mar15 |
150205 |
85.28 |
85.49 |
85.07 |
85.08 |
-0.17 |
177,997 |
199,885 |
-1,641 |
| Jun15 |
150205 |
85.46 |
85.50 |
85.18 |
85.18 |
-0.17 |
165 |
3,864 |
+52 |
| Sep15 |
150205 |
85.32 |
85.32 |
85.32 |
85.32 |
-0.16 |
3 |
64 |
+0 |
| Total Volume and Open Interest |
178,168 |
203,963 |
-1,590 |
| Swiss Franc(CME) |
| Mar15 |
150205 |
108.23 |
108.88 |
107.58 |
108.58 |
+0.10 |
11,155 |
35,723 |
-960 |
| Jun15 |
150205 |
108.52 |
109.06 |
108.20 |
109.06 |
+0.13 |
45 |
2,256 |
+5 |
| Sep15 |
150205 |
108.80 |
109.54 |
108.80 |
109.54 |
+0.14 |
8 |
363 |
+3 |
| Total Volume and Open Interest |
11,217 |
38,421 |
-948 |
| EuroFX(CME) |
| Mar15 |
150205 |
113.42 |
115.03 |
113.08 |
114.79 |
+0.56 |
293,177 |
449,079 |
-1,881 |
| Jun15 |
150205 |
113.54 |
115.13 |
113.20 |
114.91 |
+0.56 |
2,896 |
7,172 |
+163 |
| Sep15 |
150205 |
113.76 |
115.11 |
113.76 |
115.08 |
+0.56 |
322 |
735 |
-159 |
| Total Volume and Open Interest |
296,422 |
457,209 |
-1,876 |
| Mexican Peso(CME) |
| Feb15 |
150205 |
675.75 |
675.75 |
675.75 |
675.75 |
+2.25 |
|
|
|
| Mar15 |
150205 |
670.75 |
677.25 |
668.75 |
674.50 |
+2.38 |
49,964 |
122,439 |
-3,539 |
| Total Volume and Open Interest |
55,737 |
161,412 |
-1,034 |
| Brazilian Real(CME) |
| Mar15 |
150205 |
362.85 |
365.05 |
360.00 |
363.00 |
+2.15 |
2,116 |
20,359 |
+959 |
| Apr15 |
150205 |
359.40 |
361.35 |
356.90 |
359.70 |
+2.15 |
397 |
181 |
+180 |
| May15 |
150205 |
356.80 |
356.95 |
356.80 |
356.80 |
+2.15 |
0 |
1 |
+0 |
| Jun15 |
150205 |
353.75 |
353.85 |
353.75 |
353.75 |
+2.10 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
2,513 |
29,701 |
+1,139 |
| 30-Year T-Bonds(CBOT) |
| Mar15 |
150205 |
150~040 |
150~190 |
148~230 |
148~280 |
-0~180 |
394,644 |
699,102 |
-28,832 |
| Jun15 |
150205 |
168~030 |
168~110 |
165~280 |
166~060 |
-1~040 |
1,292 |
6,292 |
+247 |
| Sep15 |
150205 |
164~220 |
165~260 |
164~220 |
164~220 |
-1~040 |
|
|
|
| Total Volume and Open Interest |
395,936 |
705,394 |
-28,585 |
| 10-Year T-Notes(CBOT) |
| Mar15 |
150205 |
130~140 |
130~200 |
129~210 |
129~275 |
-0~045 |
1,369,366 |
2,591,420 |
-6,150 |
| Jun15 |
150205 |
129~270 |
130~015 |
129~035 |
129~090 |
-0~045 |
6,298 |
33,054 |
+1,627 |
| Sep15 |
150205 |
128~275 |
129~000 |
128~275 |
128~275 |
-0~045 |
|
|
|
| Total Volume and Open Interest |
1,375,664 |
2,624,479 |
-4,523 |
| 5-Year T-Notes(CBOT) |
| Mar15 |
150205 |
121~036 |
121~066 |
120~216 |
120~262 |
-0~010 |
697,232 |
1,815,574 |
+6,994 |
| Jun15 |
150205 |
120~110 |
120~110 |
120~054 |
120~062 |
-0~010 |
521 |
3,744 |
+297 |
| Sep15 |
150205 |
120~062 |
120~062 |
120~062 |
120~062 |
-0~010 |
|
|
|
| Total Volume and Open Interest |
697,753 |
1,819,318 |
+7,291 |
| 2 Year T-Notes(CBOT) |
| Mar15 |
150205 |
109~276 |
109~282 |
109~242 |
109~250 |
-0~004 |
253,373 |
1,309,086 |
+10,122 |
| Jun15 |
150205 |
109~134 |
109~144 |
109~130 |
109~136 |
-0~004 |
6,872 |
40,483 |
+5,033 |
| Sep15 |
150205 |
109~136 |
109~136 |
109~136 |
109~136 |
-0~004 |
|
|
|
| Total Volume and Open Interest |
260,245 |
1,349,569 |
+15,155 |
| Eurodollars(CME) |
| Mar15 |
150205 |
99.720 |
99.725 |
99.715 |
99.725 |
-0.005 |
93,577 |
1,174,125 |
+18,123 |
| Jun15 |
150205 |
99.625 |
99.625 |
99.610 |
99.615 |
-0.005 |
196,149 |
1,173,708 |
-3,584 |
| Sep15 |
150205 |
99.485 |
99.490 |
99.455 |
99.465 |
-0.005 |
211,925 |
1,023,527 |
+6,521 |
| Dec15 |
150205 |
99.310 |
99.320 |
99.265 |
99.280 |
-0.010 |
260,330 |
1,118,214 |
-8,383 |
| Mar16 |
150205 |
99.130 |
99.145 |
99.070 |
99.090 |
-0.010 |
235,274 |
868,337 |
+3,032 |
| Jun16 |
150205 |
98.955 |
98.965 |
98.870 |
98.900 |
-0.010 |
183,899 |
723,377 |
+13,057 |
| Sep16 |
150205 |
98.780 |
98.790 |
98.685 |
98.715 |
-0.010 |
158,790 |
646,751 |
-1,943 |
| Dec16 |
150205 |
98.610 |
98.630 |
98.510 |
98.545 |
-0.010 |
263,958 |
955,909 |
-2,907 |
| Mar17 |
150205 |
98.475 |
98.495 |
98.370 |
98.410 |
-0.010 |
154,255 |
512,347 |
+8,282 |
| Jun17 |
150205 |
98.350 |
98.370 |
98.240 |
98.285 |
-0.005 |
118,545 |
455,590 |
+6,025 |
| Sep17 |
150205 |
98.250 |
98.270 |
98.135 |
98.185 |
unch |
105,655 |
400,709 |
+34 |
| Dec17 |
150205 |
98.150 |
98.175 |
98.040 |
98.090 |
unch |
120,038 |
557,769 |
+11,778 |
| Mar18 |
150205 |
98.080 |
98.105 |
97.970 |
98.015 |
unch |
85,665 |
348,481 |
+5,860 |
| Jun18 |
150205 |
98.010 |
98.035 |
97.900 |
97.945 |
unch |
51,689 |
226,613 |
+5,329 |
| Sep18 |
150205 |
97.940 |
97.970 |
97.835 |
97.880 |
unch |
47,860 |
159,739 |
+558 |
| Dec18 |
150205 |
97.880 |
97.905 |
97.770 |
97.810 |
-0.005 |
45,841 |
231,327 |
+308 |
| Mar19 |
150205 |
97.825 |
97.860 |
97.720 |
97.755 |
-0.010 |
31,093 |
127,909 |
-2,014 |
| Jun19 |
150205 |
97.775 |
97.800 |
97.665 |
97.700 |
-0.010 |
27,551 |
111,690 |
-2,304 |
| Total Volume and Open Interest |
2,458,325 |
11,144,713 |
+60,911 |
| Ultra T-Bond(CBOT) |
| Mar15 |
150205 |
176~04 |
176~27 |
173~17 |
173~29 |
-1~01 |
114,000 |
498,384 |
+388 |
| Jun15 |
150205 |
173~17 |
174~11 |
173~10 |
173~10 |
-1~01 |
585 |
4,064 |
+578 |
| Sep15 |
150205 |
172~25 |
173~26 |
172~25 |
172~25 |
-1~01 |
|
|
|
| Total Volume and Open Interest |
114,585 |
502,448 |
+966 |
| 30 Day Federal Funds(CBOT) |
| Feb15 |
150205 |
99.878 |
99.880 |
99.875 |
99.878 |
+0.003 |
3,406 |
68,049 |
-680 |
| Mar15 |
150205 |
99.870 |
99.870 |
99.870 |
99.870 |
unch |
1,311 |
80,269 |
+401 |
| Apr15 |
150205 |
99.865 |
99.870 |
99.865 |
99.870 |
unch |
2,853 |
75,098 |
+453 |
| May15 |
150205 |
99.860 |
99.860 |
99.855 |
99.860 |
unch |
9,995 |
91,391 |
-2,541 |
| Jun15 |
150205 |
99.830 |
99.835 |
99.830 |
99.835 |
unch |
5,193 |
58,411 |
-316 |
| Jul15 |
150205 |
99.795 |
99.795 |
99.785 |
99.785 |
-0.005 |
8,847 |
92,024 |
-943 |
| Total Volume and Open Interest |
61,320 |
700,393 |
+3,952 |
| 3-Mth Euro-Yen(CME) |
| Mar15 |
150205 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
150205 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
| Sep15 |
150205 |
99.870 |
99.870 |
99.870 |
99.870 |
-0.005 |
|
|
|
| Dec15 |
150205 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Mar16 |
150205 |
99.730 |
99.730 |
99.730 |
99.730 |
-0.005 |
|
|
|
| Jun16 |
150205 |
99.590 |
99.590 |
99.590 |
99.590 |
-0.005 |
|
|
|
| Sep16 |
150205 |
99.450 |
99.450 |
99.450 |
99.450 |
-0.005 |
|
|
|
| Dec16 |
150205 |
99.790 |
99.790 |
99.790 |
99.790 |
-0.005 |
|
|
|
| Mar17 |
150205 |
99.650 |
99.650 |
99.650 |
99.650 |
-0.005 |
|
|
|
| Jun17 |
150205 |
99.510 |
99.510 |
99.510 |
99.510 |
-0.005 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Mar15 |
150205 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
150205 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
| Sep15 |
150205 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150205 |
99.87 |
99.87 |
99.87 |
99.87 |
0.00 |
0 |
33 |
+0 |
| Mar16 |
150205 |
99.73 |
99.73 |
99.73 |
99.73 |
0.00 |
|
|
|
| Jun16 |
150205 |
99.59 |
99.59 |
99.59 |
99.59 |
-0.01 |
|
|
|
| Sep16 |
150205 |
99.45 |
99.45 |
99.45 |
99.45 |
-0.01 |
|
|
|
| Dec16 |
150205 |
99.79 |
99.79 |
99.79 |
99.79 |
0.00 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
0 |
39 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Mar15 |
150205 |
147.35 |
147.66 |
147.09 |
147.33 |
+0.02 |
3,535 |
18,172 |
+453 |
| Jun15 |
150205 |
147.12 |
147.12 |
147.12 |
147.12 |
-0.09 |
0 |
11 |
+0 |
| Sep15 |
150205 |
146.55 |
146.55 |
146.55 |
146.55 |
-0.09 |
|
|
|
| Total Volume and Open Interest |
3,535 |
18,184 |
+453 |
| Euro-Bund(EUREX) |
| Mar15 |
150205 |
159.13 |
159.18 |
158.32 |
158.58 |
-0.04 |
639,894 |
1,166,180 |
+26,440 |
| Jun15 |
150205 |
156.91 |
156.91 |
156.16 |
156.36 |
-0.05 |
1,390 |
12,478 |
+747 |
| Sep15 |
150205 |
155.88 |
155.88 |
155.88 |
155.88 |
-0.04 |
1 |
7 |
+1 |
| Total Volume and Open Interest |
641,285 |
1,178,665 |
+27,188 |
| Euro-Bobl(EUREX) |
| Mar15 |
150205 |
130.91 |
130.94 |
130.77 |
130.82 |
+0.01 |
363,530 |
928,501 |
+4,894 |
| Jun15 |
150205 |
129.07 |
129.07 |
128.98 |
128.99 |
unch |
3,547 |
8,735 |
+3,154 |
| Sep15 |
150205 |
130.52 |
130.52 |
130.52 |
130.52 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
367,077 |
937,236 |
+8,048 |
| 3-Mth Euribor(EUREX) |
| Mar15 |
150205 |
99.940 |
99.940 |
99.940 |
99.940 |
unch |
3 |
8,071 |
-3 |
| Jun15 |
150205 |
99.950 |
99.950 |
99.950 |
99.950 |
-0.005 |
1 |
2,983 |
+1 |
| Sep15 |
150205 |
99.960 |
99.960 |
99.960 |
99.960 |
unch |
8 |
10,221 |
+2 |
| Total Volume and Open Interest |
32 |
63,501 |
-9 |
| Long Gilt(LIFFE) |
| Mar15 |
150205 |
122~11 |
122~17 |
121~23 |
121~25 |
-0~05 |
204,176 |
405,175 |
-2,138 |
| Jun15 |
150205 |
120~31 |
120~31 |
120~31 |
120~31 |
-0~05 |
|
|
|
| Total Volume and Open Interest |
204,176 |
405,175 |
-2,138 |
| 3-Mth Short Sterling(LIFFE) |
| Mar15 |
150205 |
99.41 |
99.42 |
99.41 |
99.42 |
+0.01 |
20,615 |
382,682 |
+819 |
| Jun15 |
150205 |
99.37 |
99.39 |
99.36 |
99.37 |
unch |
29,234 |
445,100 |
-867 |
| Sep15 |
150205 |
99.31 |
99.33 |
99.29 |
99.31 |
unch |
67,397 |
446,374 |
+2,865 |
| Dec15 |
150205 |
99.24 |
99.25 |
99.20 |
99.22 |
-0.01 |
73,120 |
355,605 |
+2,329 |
| Mar16 |
150205 |
99.14 |
99.17 |
99.09 |
99.11 |
-0.02 |
63,228 |
300,347 |
-869 |
| Jun16 |
150205 |
99.04 |
99.06 |
98.98 |
99.00 |
-0.02 |
61,456 |
238,416 |
+5,286 |
| Total Volume and Open Interest |
666,969 |
3,208,744 |
+10,647 |
| 3-Mth Euribor(LIFFE) |
| Mar15 |
150205 |
99.940 |
99.945 |
99.920 |
99.940 |
-0.005 |
54,727 |
400,353 |
-719 |
| Jun15 |
150205 |
99.945 |
99.955 |
99.925 |
99.950 |
-0.005 |
131,683 |
328,180 |
-6,733 |
| Sep15 |
150205 |
99.955 |
99.965 |
99.935 |
99.960 |
-0.005 |
47,411 |
338,458 |
-7,830 |
| Total Volume and Open Interest |
449,735 |
2,889,546 |
-7,130 |
| 3-Mth Aus T-Bills(SFE) |
| Mar15 |
150205 |
97.67 |
97.70 |
97.65 |
97.68 |
+0.01 |
74,575 |
199,977 |
-9,376 |
| Jun15 |
150205 |
97.79 |
97.84 |
97.78 |
97.83 |
+0.04 |
75,252 |
207,959 |
+4,893 |
| Sep15 |
150205 |
97.84 |
97.90 |
97.83 |
97.87 |
+0.03 |
57,755 |
185,070 |
+7,828 |
| Dec15 |
150205 |
97.85 |
97.91 |
97.84 |
97.87 |
+0.02 |
28,931 |
134,376 |
+5,180 |
| Mar16 |
150205 |
97.83 |
97.91 |
97.83 |
97.86 |
+0.02 |
20,005 |
98,367 |
+4,672 |
| Jun16 |
150205 |
97.82 |
97.90 |
97.81 |
97.84 |
+0.03 |
19,992 |
68,249 |
+2,872 |
| Sep16 |
150205 |
97.79 |
97.87 |
97.79 |
97.83 |
+0.04 |
8,193 |
35,815 |
-82 |
| Dec16 |
150205 |
97.76 |
97.82 |
97.76 |
97.81 |
+0.05 |
4,476 |
30,117 |
-260 |
| Mar17 |
150205 |
97.73 |
97.78 |
97.73 |
97.78 |
+0.07 |
3 |
4,444 |
-18 |
| Jun17 |
150205 |
97.75 |
97.75 |
97.73 |
97.75 |
+0.08 |
3 |
4,172 |
+0 |
| Total Volume and Open Interest |
289,238 |
972,780 |
+15,658 |
| 10-Year Aus T-Bonds(SFE) |
| Mar15 |
150205 |
97.58 |
97.68 |
97.56 |
97.63 |
+0.06 |
145,713 |
685,404 |
+19,952 |
| Jun15 |
150205 |
97.63 |
97.63 |
97.63 |
97.63 |
+0.06 |
|
|
|
| Total Volume and Open Interest |
145,713 |
685,404 |
+19,952 |
| 3-Year Aus T-Bonds(SFE) |
| Mar15 |
150205 |
98.10 |
98.19 |
98.09 |
98.14 |
+0.04 |
289,067 |
756,386 |
+44,617 |
| Jun15 |
150205 |
98.14 |
98.14 |
98.14 |
98.14 |
+0.04 |
|
|
|
| Total Volume and Open Interest |
289,067 |
756,386 |
+44,617 |
| Gold(CMX) |
| Feb15 |
150205 |
1271.8 |
1272.6 |
1257.8 |
1262.0 |
-1.8 |
2,380 |
1,287 |
-817 |
| Apr15 |
150205 |
1270.4 |
1274.6 |
1256.1 |
1262.7 |
-1.8 |
181,991 |
291,548 |
-3,120 |
| Jun15 |
150205 |
1271.3 |
1275.0 |
1257.6 |
1263.5 |
-1.8 |
2,796 |
56,134 |
+167 |
| Aug15 |
150205 |
1272.2 |
1275.7 |
1260.0 |
1264.3 |
-1.8 |
1,296 |
14,528 |
+0 |
| Oct15 |
150205 |
1261.5 |
1265.1 |
1261.5 |
1265.1 |
-1.8 |
842 |
4,029 |
-181 |
| Dec15 |
150205 |
1275.4 |
1275.9 |
1260.0 |
1265.9 |
-1.8 |
3,005 |
25,905 |
+1,058 |
| Feb16 |
150205 |
1266.8 |
1266.8 |
1266.8 |
1266.8 |
-1.7 |
172 |
2,646 |
+20 |
| Apr16 |
150205 |
1267.8 |
1267.8 |
1267.8 |
1267.8 |
-1.7 |
54 |
617 |
+50 |
| Jun16 |
150205 |
1268.3 |
1271.1 |
1268.3 |
1268.9 |
-1.6 |
252 |
5,123 |
-1 |
| Aug16 |
150205 |
1270.9 |
1273.2 |
1270.2 |
1270.2 |
-1.5 |
0 |
2 |
+0 |
| Oct16 |
150205 |
1271.5 |
1271.5 |
1271.5 |
1271.5 |
-1.5 |
0 |
25 |
+0 |
| Dec16 |
150205 |
1268.0 |
1273.0 |
1268.0 |
1273.0 |
-1.5 |
49 |
7,156 |
-39 |
| Total Volume and Open Interest |
194,199 |
419,524 |
-2,967 |
| Silver(CMX) |
| Mar15 |
150205 |
1737.0 |
1750.0 |
1692.0 |
1719.6 |
-19.9 |
49,859 |
97,243 |
+518 |
| May15 |
150205 |
1750.0 |
1750.0 |
1697.0 |
1724.1 |
-19.8 |
8,515 |
20,595 |
+2,972 |
| Jul15 |
150205 |
1750.5 |
1750.5 |
1705.0 |
1727.5 |
-19.7 |
2,013 |
14,420 |
+438 |
| Sep15 |
150205 |
1725.0 |
1730.5 |
1710.0 |
1730.5 |
-19.6 |
341 |
6,581 |
+133 |
| Dec15 |
150205 |
1748.5 |
1748.5 |
1720.5 |
1734.5 |
-19.5 |
770 |
19,139 |
+37 |
| Mar16 |
150205 |
1738.7 |
1738.7 |
1738.7 |
1738.7 |
-19.3 |
0 |
1,136 |
+0 |
| May16 |
150205 |
1741.7 |
1741.7 |
1741.7 |
1741.7 |
-19.1 |
0 |
73 |
+0 |
| Total Volume and Open Interest |
61,567 |
168,486 |
+4,106 |
| Platinum(NYMEX) |
| Apr15 |
150205 |
1243.9 |
1257.5 |
1230.2 |
1249.7 |
+10.8 |
10,251 |
62,354 |
+300 |
| Jul15 |
150205 |
1245.3 |
1251.8 |
1232.3 |
1251.1 |
+10.7 |
117 |
2,371 |
+44 |
| Oct15 |
150205 |
1252.3 |
1252.3 |
1252.3 |
1252.3 |
+10.7 |
1 |
64 |
-1 |
| Jan16 |
150205 |
1257.0 |
1257.0 |
1257.0 |
1257.0 |
+10.7 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
10,374 |
64,831 |
+348 |
| Palladium(NYMEX) |
| Mar15 |
150205 |
792.35 |
797.10 |
784.90 |
795.70 |
+5.50 |
4,480 |
30,877 |
-281 |
| Jun15 |
150205 |
795.40 |
796.80 |
788.00 |
796.60 |
+5.60 |
551 |
3,072 |
+354 |
| Sep15 |
150205 |
797.25 |
797.25 |
797.25 |
797.25 |
+5.60 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
5,033 |
33,952 |
+53 |
| Copper(CMX) |
| Mar15 |
150205 |
259.60 |
260.95 |
253.35 |
259.50 |
+0.40 |
66,697 |
107,905 |
-5,241 |
| May15 |
150205 |
258.35 |
260.45 |
252.85 |
259.10 |
+0.45 |
9,254 |
40,397 |
+1,055 |
| Jul15 |
150205 |
257.90 |
260.20 |
253.60 |
259.20 |
+0.65 |
2,476 |
12,183 |
+712 |
| Sep15 |
150205 |
256.35 |
260.00 |
253.40 |
259.30 |
+0.75 |
851 |
10,763 |
+108 |
| Dec15 |
150205 |
256.90 |
260.30 |
253.25 |
259.50 |
+0.80 |
482 |
3,428 |
+141 |
| Total Volume and Open Interest |
80,340 |
180,944 |
-3,178 |
| DJIA Index(CBOT) |
| Mar15 |
150205 |
17521 |
17816 |
17521 |
17784 |
+216 |
77 |
11,319 |
-6 |
| Jun15 |
150205 |
17707 |
17707 |
17492 |
17707 |
+215 |
1 |
71 |
+0 |
| Sep15 |
150205 |
17617 |
17617 |
17617 |
17617 |
+215 |
|
|
|
| Dec15 |
150205 |
17527 |
17527 |
17527 |
17527 |
+215 |
|
|
|
| Total Volume and Open Interest |
78 |
11,390 |
-6 |
| E-mini DJIA Index(CBOT) |
| Mar15 |
150205 |
17524 |
17821 |
17492 |
17784 |
+216 |
184,061 |
104,634 |
+2,658 |
| Jun15 |
150205 |
17484 |
17742 |
17410 |
17707 |
+215 |
160 |
339 |
-4 |
| Sep15 |
150205 |
17617 |
17617 |
17617 |
17617 |
+215 |
0 |
11 |
+0 |
| Dec15 |
150205 |
17527 |
17527 |
17527 |
17527 |
+215 |
1 |
25 |
+1 |
| Total Volume and Open Interest |
184,222 |
105,009 |
+2,655 |
| S & P 500(CME) |
| Mar15 |
150205 |
2025.00 |
2058.50 |
2021.00 |
2055.10 |
+25.00 |
6,443 |
140,306 |
+451 |
| Jun15 |
150205 |
2041.70 |
2050.40 |
2041.70 |
2047.50 |
+25.10 |
51 |
2,440 |
+38 |
| Sep15 |
150205 |
2040.20 |
2043.10 |
2040.20 |
2040.20 |
+25.10 |
0 |
97 |
+0 |
| Dec15 |
150205 |
2033.70 |
2036.60 |
2033.70 |
2033.70 |
+25.10 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
6,494 |
142,849 |
+489 |
| S & P 500 E-Mini(Globex) |
| Mar15 |
150205 |
2025.00 |
2058.75 |
2020.75 |
2055.00 |
+25.00 |
1,705,780 |
2,714,102 |
+3,308 |
| Jun15 |
150205 |
2020.00 |
2050.75 |
2013.25 |
2047.50 |
+25.00 |
3,438 |
18,148 |
+1,486 |
| Total Volume and Open Interest |
1,709,268 |
2,734,995 |
+4,781 |
| NASDAQ 100(CME) |
| Mar15 |
150205 |
4191.50 |
4254.00 |
4182.50 |
4247.50 |
+43.50 |
695 |
16,252 |
-840 |
| Jun15 |
150205 |
4241.00 |
4241.00 |
4241.00 |
4241.00 |
+43.50 |
|
|
|
| Sep15 |
150205 |
4243.50 |
4243.50 |
4243.50 |
4243.50 |
+55.70 |
|
|
|
| Total Volume and Open Interest |
695 |
16,252 |
-840 |
| NASDAQ 100 E-Mini(Globex) |
| Mar15 |
150205 |
4191.00 |
4254.80 |
4181.50 |
4247.50 |
+43.50 |
283,374 |
301,453 |
-1,311 |
| Jun15 |
150205 |
4182.50 |
4247.30 |
4177.50 |
4241.00 |
+43.50 |
17 |
164 |
-1 |
| Total Volume and Open Interest |
283,393 |
301,683 |
-1,312 |
| S & P Midcap 400(CME) |
| Mar15 |
150205 |
1477.60 |
1477.60 |
1477.60 |
1477.60 |
+16.00 |
55 |
902 |
+55 |
| Jun15 |
150205 |
1474.60 |
1474.60 |
1474.60 |
1474.60 |
+16.00 |
|
|
|
| Sep15 |
150205 |
1472.40 |
1472.40 |
1472.40 |
1472.40 |
+16.00 |
|
|
|
| Total Volume and Open Interest |
55 |
902 |
+55 |
| Volatility Index(CBOE) |
| Feb15 |
150205 |
19.80 |
20.15 |
18.35 |
18.68 |
-1.09 |
79,024 |
99,861 |
-6,861 |
| Mar15 |
150205 |
19.85 |
20.08 |
18.93 |
19.08 |
-0.75 |
42,945 |
68,614 |
+2,819 |
| Apr15 |
150205 |
20.03 |
20.22 |
19.30 |
19.43 |
-0.59 |
19,104 |
32,873 |
+125 |
| May15 |
150205 |
20.19 |
20.30 |
19.52 |
19.65 |
-0.48 |
11,823 |
18,819 |
-255 |
| Total Volume and Open Interest |
165,542 |
272,276 |
-3,068 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar15 |
150205 |
17585 |
17770 |
17485 |
17755 |
+165 |
14,569 |
53,002 |
+144 |
| Jun15 |
150205 |
17750 |
17750 |
17750 |
17750 |
+165 |
23 |
40 |
+9 |
| Total Volume and Open Interest |
14,592 |
53,044 |
+153 |
| Nikkei 225(SGX) |
| Mar15 |
150205 |
17670 |
17715 |
17470 |
17480 |
-220 |
106,300 |
290,706 |
+5,597 |
| Jun15 |
150205 |
17485 |
17560 |
17380 |
17380 |
-225 |
51 |
4,184 |
+18 |
| Sep15 |
150205 |
17365 |
17365 |
17365 |
17365 |
-225 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
106,671 |
305,332 |
+5,775 |
| CAC 40(EURONEXT) |
| Feb15 |
150205 |
4633.5 |
4709.5 |
4628.5 |
4705.5 |
+10.0 |
128,845 |
285,258 |
-2,166 |
| Mar15 |
150205 |
4640.0 |
4706.5 |
4638.0 |
4706.0 |
+10.0 |
1,568 |
14,655 |
-1,121 |
| Apr15 |
150205 |
4698.5 |
4698.5 |
4698.5 |
4698.5 |
+10.0 |
200 |
200 |
+200 |
| Total Volume and Open Interest |
130,615 |
301,667 |
-3,087 |
| Hang Seng Index(HKFE) |
| Feb15 |
150205 |
24647 |
25174 |
24620 |
24770 |
+114 |
58,463 |
100,911 |
-710 |
| Mar15 |
150205 |
24575 |
25100 |
24550 |
24699 |
+100 |
2,634 |
6,547 |
+388 |
| Total Volume and Open Interest |
61,214 |
109,451 |
-267 |
| DAX(EUREX) |
| Mar15 |
150205 |
10798.0 |
10932.5 |
10793.0 |
10904.5 |
+1.5 |
124,458 |
151,435 |
+427 |
| Jun15 |
150205 |
10815.0 |
10941.0 |
10815.0 |
10918.5 |
+1.5 |
507 |
6,632 |
+210 |
| Sep15 |
150205 |
10888.0 |
10922.0 |
10882.0 |
10922.0 |
+1.5 |
31 |
186 |
-1 |
| Total Volume and Open Interest |
124,996 |
158,253 |
+636 |
| FT-SE 100(EURONEXT) |
| Mar15 |
150205 |
6773.00 |
6815.00 |
6752.00 |
6803.00 |
+6.00 |
119,766 |
585,802 |
+5,015 |
| Jun15 |
150205 |
6744.50 |
6744.50 |
6744.50 |
6744.50 |
+5.50 |
11 |
3,334 |
+2 |
| Sep15 |
150205 |
6697.50 |
6697.50 |
6697.50 |
6697.50 |
+5.50 |
1 |
331 |
-1 |
| Total Volume and Open Interest |
119,778 |
589,517 |
+5,016 |
| SPI 200(SFE) |
| Mar15 |
150205 |
5728.0 |
5768.0 |
5700.0 |
5755.0 |
+29.0 |
37,239 |
223,611 |
+7,150 |
| Jun15 |
150205 |
5749.0 |
5758.0 |
5702.0 |
5751.0 |
+30.0 |
244 |
2,918 |
-133 |
| Sep15 |
150205 |
5694.0 |
5694.0 |
5694.0 |
5694.0 |
+28.0 |
220 |
2,430 |
+180 |
| Total Volume and Open Interest |
38,142 |
231,034 |
+7,592 |
| FTSE MIB(ISE) |
| Mar15 |
150205 |
20785.00 |
20860.00 |
20625.00 |
20825.00 |
-114.00 |
38,428 |
53,650 |
+3,059 |
| Jun15 |
150205 |
20400.00 |
20500.00 |
20310.00 |
20475.00 |
-114.00 |
111 |
216 |
+7 |
| Sep15 |
150205 |
20390.00 |
20390.00 |
20390.00 |
20390.00 |
-114.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
38,539 |
53,868 |
+3,066 |
| KOSPI 200(KFE) |
| Mar15 |
150205 |
252.40 |
253.15 |
249.65 |
249.75 |
-2.70 |
141,583 |
111,137 |
-2,539 |
| Jun15 |
150205 |
253.55 |
254.30 |
250.90 |
250.90 |
-2.60 |
181 |
1,840 |
+14 |
| Sep15 |
150205 |
252.25 |
252.25 |
252.25 |
252.25 |
-2.75 |
3 |
895 |
+4 |
| Total Volume and Open Interest |
141,768 |
115,065 |
-2,508 |
| GSCI(CME) |
| Feb15 |
150205 |
404.05 |
409.00 |
396.50 |
404.05 |
+7.45 |
462 |
12,467 |
+150 |
| Mar15 |
150205 |
410.30 |
414.50 |
402.80 |
410.30 |
+7.35 |
106 |
440 |
+100 |
| Apr15 |
150205 |
414.70 |
419.00 |
407.30 |
414.70 |
+7.35 |
|
|
|
| Total Volume and Open Interest |
568 |
12,907 |
+250 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
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