|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Wed February 11, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Mar15 |
150211 |
970.75 |
981.00 |
966.00 |
977.75 |
+8.75 |
109,143 |
252,012 |
-10,762 |
| May15 |
150211 |
974.75 |
983.25 |
971.00 |
980.75 |
+6.50 |
55,082 |
192,912 |
+9,185 |
| Jul15 |
150211 |
980.00 |
988.25 |
976.75 |
985.75 |
+6.00 |
23,183 |
125,989 |
+3,557 |
| Aug15 |
150211 |
980.50 |
986.75 |
977.00 |
984.50 |
+5.25 |
562 |
9,299 |
+185 |
| Sep15 |
150211 |
967.75 |
970.25 |
962.00 |
970.00 |
+5.50 |
91 |
3,047 |
+25 |
| Nov15 |
150211 |
953.75 |
961.25 |
951.50 |
959.75 |
+6.00 |
6,342 |
128,300 |
+164 |
| Jan16 |
150211 |
960.25 |
965.25 |
958.75 |
965.25 |
+6.25 |
207 |
3,499 |
-5 |
| Mar16 |
150211 |
966.00 |
971.50 |
963.00 |
970.50 |
+5.75 |
139 |
1,930 |
+17 |
| May16 |
150211 |
975.00 |
975.00 |
969.25 |
974.75 |
+5.50 |
58 |
1,208 |
+4 |
| Jul16 |
150211 |
980.00 |
980.00 |
974.50 |
980.00 |
+5.50 |
12 |
487 |
+5 |
| Aug16 |
150211 |
978.25 |
978.25 |
973.50 |
978.25 |
+4.75 |
0 |
32 |
+0 |
| Sep16 |
150211 |
968.00 |
968.00 |
963.25 |
968.00 |
+4.75 |
0 |
22 |
+0 |
| Nov16 |
150211 |
957.50 |
960.00 |
955.00 |
959.00 |
+2.50 |
51 |
2,767 |
+12 |
| Jan17 |
150211 |
962.50 |
962.50 |
960.00 |
962.50 |
+2.50 |
0 |
20 |
+0 |
| Total Volume and Open Interest |
194,870 |
721,765 |
+2,387 |
| Soybean Meal(CBOT) |
| Mar15 |
150211 |
326.90 |
331.00 |
325.50 |
329.60 |
+2.70 |
46,013 |
116,269 |
-7,292 |
| May15 |
150211 |
319.90 |
323.80 |
318.70 |
322.20 |
+2.40 |
25,998 |
113,350 |
+2,794 |
| Jul15 |
150211 |
317.10 |
320.80 |
316.00 |
319.30 |
+2.30 |
7,112 |
65,051 |
+395 |
| Aug15 |
150211 |
316.20 |
318.80 |
316.10 |
318.60 |
+2.40 |
614 |
13,842 |
+36 |
| Sep15 |
150211 |
314.90 |
318.20 |
314.90 |
317.20 |
+2.30 |
395 |
7,324 |
+56 |
| Oct15 |
150211 |
311.70 |
314.00 |
311.70 |
313.70 |
+2.00 |
727 |
8,280 |
-115 |
| Dec15 |
150211 |
311.40 |
313.70 |
310.50 |
312.90 |
+1.60 |
2,276 |
29,751 |
+9 |
| Jan16 |
150211 |
312.20 |
313.70 |
312.10 |
313.70 |
+1.60 |
76 |
2,399 |
-1 |
| Mar16 |
150211 |
313.70 |
315.10 |
313.70 |
315.10 |
+1.40 |
23 |
2,292 |
-2 |
| May16 |
150211 |
313.70 |
315.20 |
313.70 |
315.20 |
+1.50 |
16 |
564 |
-11 |
| Total Volume and Open Interest |
83,294 |
359,884 |
-4,104 |
| Soybean Oil(CBOT) |
| Mar15 |
150211 |
31.45 |
31.79 |
31.10 |
31.75 |
+0.30 |
61,348 |
129,586 |
-13,070 |
| May15 |
150211 |
31.68 |
32.00 |
31.32 |
31.96 |
+0.30 |
42,547 |
103,282 |
+6,090 |
| Jul15 |
150211 |
31.86 |
32.16 |
31.51 |
32.14 |
+0.29 |
12,833 |
75,720 |
+1,653 |
| Aug15 |
150211 |
31.94 |
32.20 |
31.69 |
32.20 |
+0.28 |
1,509 |
10,557 |
+68 |
| Sep15 |
150211 |
32.02 |
32.16 |
31.67 |
32.16 |
+0.29 |
987 |
8,946 |
+116 |
| Oct15 |
150211 |
31.57 |
31.95 |
31.37 |
31.95 |
+0.31 |
742 |
7,446 |
-115 |
| Dec15 |
150211 |
31.72 |
31.99 |
31.34 |
31.95 |
+0.29 |
2,385 |
46,420 |
-361 |
| Jan16 |
150211 |
31.83 |
32.17 |
31.74 |
32.17 |
+0.30 |
87 |
3,086 |
-7 |
| Mar16 |
150211 |
31.98 |
32.41 |
31.94 |
32.41 |
+0.31 |
81 |
2,695 |
-13 |
| May16 |
150211 |
32.35 |
32.62 |
32.31 |
32.62 |
+0.31 |
15 |
1,566 |
-9 |
| Total Volume and Open Interest |
122,594 |
391,372 |
-5,648 |
| Canola(WCE) |
| Mar15 |
150211 |
457.8 |
463.0 |
457.8 |
461.6 |
+4.0 |
10,313 |
75,333 |
+1,225 |
| May15 |
150211 |
453.0 |
459.4 |
453.0 |
457.9 |
+4.4 |
6,729 |
71,217 |
+3,577 |
| Jul15 |
150211 |
451.0 |
455.6 |
451.0 |
454.4 |
+4.7 |
1,544 |
32,574 |
+362 |
| Nov15 |
150211 |
441.5 |
445.7 |
441.1 |
444.6 |
+4.8 |
591 |
35,011 |
-45 |
| Jan16 |
150211 |
446.9 |
446.9 |
446.1 |
446.1 |
+4.8 |
0 |
987 |
+0 |
| Total Volume and Open Interest |
19,177 |
215,873 |
+5,119 |
| Corn(CBOT) |
| Mar15 |
150211 |
388.00 |
389.75 |
384.00 |
385.75 |
-2.25 |
217,638 |
445,832 |
-30,583 |
| May15 |
150211 |
396.00 |
397.25 |
392.00 |
393.75 |
-2.50 |
123,429 |
310,016 |
+28,820 |
| Jul15 |
150211 |
403.50 |
405.00 |
399.75 |
401.25 |
-2.50 |
44,716 |
216,792 |
+3,463 |
| Sep15 |
150211 |
410.00 |
410.75 |
406.00 |
407.25 |
-2.75 |
9,407 |
61,995 |
-891 |
| Dec15 |
150211 |
418.00 |
419.25 |
414.50 |
415.25 |
-3.25 |
30,933 |
233,024 |
+2,608 |
| Mar16 |
150211 |
426.00 |
427.00 |
422.50 |
423.25 |
-3.50 |
1,478 |
64,417 |
+192 |
| May16 |
150211 |
431.75 |
432.50 |
428.75 |
429.00 |
-3.50 |
213 |
3,290 |
+69 |
| Jul16 |
150211 |
437.00 |
437.75 |
433.75 |
434.25 |
-3.50 |
166 |
4,819 |
+10 |
| Sep16 |
150211 |
427.00 |
429.75 |
427.00 |
427.00 |
-2.75 |
97 |
947 |
+55 |
| Dec16 |
150211 |
425.75 |
427.75 |
421.75 |
422.50 |
-3.25 |
326 |
8,882 |
+14 |
| Total Volume and Open Interest |
428,407 |
1,350,884 |
+3,755 |
| Wheat(CBOT) |
| Mar15 |
150211 |
520.75 |
528.00 |
515.75 |
525.75 |
+4.00 |
77,084 |
159,910 |
-16,079 |
| May15 |
150211 |
521.25 |
526.25 |
516.25 |
523.75 |
+1.50 |
49,321 |
111,328 |
+13,356 |
| Jul15 |
150211 |
525.00 |
530.00 |
519.75 |
527.00 |
+0.75 |
12,102 |
90,773 |
+756 |
| Sep15 |
150211 |
533.25 |
537.25 |
526.25 |
534.50 |
+0.25 |
2,849 |
18,154 |
-179 |
| Dec15 |
150211 |
545.75 |
550.75 |
541.50 |
548.00 |
+0.50 |
2,731 |
37,721 |
+293 |
| Mar16 |
150211 |
550.00 |
557.75 |
550.00 |
555.75 |
+0.25 |
88 |
6,433 |
+37 |
| Total Volume and Open Interest |
144,202 |
425,588 |
-1,822 |
| Wheat(KCBT) |
| Mar15 |
150211 |
552.00 |
563.75 |
550.25 |
559.25 |
+5.25 |
15,650 |
61,082 |
-4,663 |
| May15 |
150211 |
555.50 |
564.75 |
551.25 |
560.50 |
+4.00 |
11,315 |
44,735 |
+4,262 |
| Jul15 |
150211 |
560.00 |
569.25 |
555.75 |
564.75 |
+3.50 |
5,193 |
39,170 |
-17 |
| Sep15 |
150211 |
571.00 |
578.50 |
568.50 |
575.00 |
+3.25 |
560 |
7,640 |
-134 |
| Dec15 |
150211 |
585.00 |
593.00 |
582.00 |
589.50 |
+3.00 |
499 |
9,020 |
+96 |
| Mar16 |
150211 |
597.50 |
598.75 |
596.25 |
598.75 |
+2.50 |
53 |
1,211 |
+48 |
| Total Volume and Open Interest |
33,270 |
163,271 |
-408 |
| Wheat(MGE) |
| Mar15 |
150211 |
569.75 |
580.00 |
568.25 |
576.00 |
+6.00 |
5,006 |
19,983 |
-1,880 |
| May15 |
150211 |
573.25 |
581.25 |
570.00 |
578.00 |
+5.00 |
3,151 |
21,411 |
+855 |
| Jul15 |
150211 |
578.00 |
586.00 |
577.00 |
582.25 |
+2.75 |
944 |
10,711 |
+277 |
| Sep15 |
150211 |
587.00 |
592.00 |
585.00 |
589.50 |
+2.25 |
404 |
7,306 |
+62 |
| Dec15 |
150211 |
597.25 |
602.50 |
595.00 |
599.25 |
+2.75 |
396 |
6,305 |
+110 |
| Total Volume and Open Interest |
9,962 |
66,865 |
-578 |
| Oats(CBOT) |
| Mar15 |
150211 |
275.00 |
278.00 |
271.50 |
273.50 |
-1.50 |
466 |
3,228 |
-174 |
| May15 |
150211 |
278.00 |
282.50 |
274.00 |
275.75 |
-2.75 |
397 |
3,425 |
+146 |
| Jul15 |
150211 |
278.00 |
283.00 |
278.00 |
278.50 |
-2.25 |
20 |
1,070 |
+2 |
| Sep15 |
150211 |
283.25 |
285.50 |
283.25 |
283.25 |
-2.25 |
0 |
65 |
+0 |
| Total Volume and Open Interest |
956 |
8,298 |
+0 |
| Rough Rice(CBOT) |
| Mar15 |
150211 |
10.20 |
10.40 |
10.20 |
10.38 |
+0.15 |
324 |
6,868 |
-56 |
| May15 |
150211 |
10.45 |
10.63 |
10.45 |
10.61 |
+0.14 |
207 |
3,186 |
+34 |
| Jul15 |
150211 |
10.84 |
10.86 |
10.73 |
10.86 |
+0.13 |
140 |
338 |
+61 |
| Sep15 |
150211 |
10.90 |
10.90 |
10.77 |
10.90 |
+0.12 |
120 |
129 |
+103 |
| Total Volume and Open Interest |
794 |
10,543 |
+144 |
| Live Cattle(CME) |
| Feb15 |
150211 |
159.400 |
159.650 |
158.130 |
158.600 |
-0.500 |
6,515 |
15,115 |
-2,288 |
| Apr15 |
150211 |
154.075 |
154.235 |
150.785 |
151.100 |
-2.685 |
21,369 |
120,395 |
-322 |
| Jun15 |
150211 |
146.185 |
146.285 |
143.185 |
143.500 |
-2.435 |
10,113 |
52,300 |
-1,021 |
| Aug15 |
150211 |
144.235 |
144.435 |
141.575 |
141.785 |
-2.315 |
8,352 |
23,846 |
+719 |
| Oct15 |
150211 |
146.350 |
146.600 |
143.880 |
144.285 |
-2.215 |
3,047 |
15,275 |
+361 |
| Dec15 |
150211 |
146.800 |
147.035 |
144.485 |
144.850 |
-2.000 |
986 |
6,545 |
-67 |
| Total Volume and Open Interest |
50,664 |
236,269 |
-2,609 |
| Feeder Cattle(CME) |
| Mar15 |
150211 |
202.500 |
203.235 |
198.300 |
198.750 |
-3.285 |
5,691 |
13,183 |
-931 |
| Apr15 |
150211 |
202.200 |
202.850 |
198.250 |
198.700 |
-3.035 |
3,192 |
5,613 |
+27 |
| May15 |
150211 |
202.080 |
202.850 |
198.200 |
198.285 |
-3.545 |
1,825 |
7,263 |
+89 |
| Aug15 |
150211 |
204.830 |
205.700 |
200.650 |
200.735 |
-4.345 |
1,028 |
7,640 |
+130 |
| Sep15 |
150211 |
204.000 |
204.000 |
200.000 |
200.080 |
-3.905 |
131 |
1,033 |
+0 |
| Oct15 |
150211 |
203.735 |
203.935 |
199.550 |
199.935 |
-3.415 |
113 |
1,146 |
+23 |
| Nov15 |
150211 |
202.330 |
202.330 |
198.380 |
198.380 |
-3.220 |
59 |
251 |
+0 |
| Total Volume and Open Interest |
12,067 |
36,167 |
-640 |
| Lean Hogs(CME) |
| Feb15 |
150211 |
61.800 |
61.950 |
61.100 |
61.235 |
-0.300 |
6,546 |
11,671 |
-244 |
| Apr15 |
150211 |
66.000 |
66.050 |
63.680 |
63.830 |
-2.750 |
17,905 |
90,607 |
-1,479 |
| May15 |
150211 |
75.550 |
75.550 |
73.350 |
73.350 |
-2.600 |
265 |
1,827 |
+15 |
| Jun15 |
150211 |
79.100 |
79.180 |
77.000 |
77.225 |
-2.410 |
10,584 |
42,973 |
-1,443 |
| Jul15 |
150211 |
79.680 |
79.680 |
77.750 |
77.900 |
-2.400 |
5,605 |
16,193 |
+345 |
| Aug15 |
150211 |
79.885 |
79.885 |
78.300 |
78.500 |
-1.785 |
4,537 |
13,926 |
+437 |
| Oct15 |
150211 |
72.035 |
72.035 |
69.885 |
70.350 |
-2.080 |
3,681 |
12,339 |
+1,343 |
| Dec15 |
150211 |
68.100 |
68.100 |
66.285 |
66.580 |
-1.920 |
630 |
4,308 |
+391 |
| Total Volume and Open Interest |
49,804 |
194,759 |
-619 |
| Class III Milk(CME) |
| Feb15 |
150211 |
15.76 |
15.82 |
15.71 |
15.75 |
unch |
156 |
5,950 |
-75 |
| Mar15 |
150211 |
15.06 |
15.28 |
14.99 |
15.11 |
unch |
344 |
5,887 |
+126 |
| Apr15 |
150211 |
14.95 |
15.22 |
14.83 |
15.02 |
+0.02 |
160 |
5,294 |
+60 |
| May15 |
150211 |
15.15 |
15.43 |
15.15 |
15.30 |
+0.08 |
137 |
4,805 |
+80 |
| Jun15 |
150211 |
15.63 |
15.81 |
15.61 |
15.74 |
+0.11 |
297 |
4,712 |
+170 |
| Jul15 |
150211 |
16.33 |
16.47 |
16.30 |
16.45 |
+0.14 |
123 |
3,547 |
+43 |
| Aug15 |
150211 |
16.96 |
17.05 |
16.89 |
16.99 |
+0.13 |
50 |
3,041 |
+33 |
| Sep15 |
150211 |
17.04 |
17.15 |
16.96 |
17.05 |
+0.09 |
27 |
2,888 |
+20 |
| Oct15 |
150211 |
17.20 |
17.24 |
17.20 |
17.21 |
+0.06 |
50 |
2,589 |
+0 |
| Nov15 |
150211 |
17.04 |
17.10 |
17.00 |
17.04 |
+0.06 |
28 |
2,459 |
+9 |
| Dec15 |
150211 |
16.70 |
16.70 |
16.70 |
16.70 |
+0.02 |
34 |
2,260 |
+20 |
| Jan16 |
150211 |
16.64 |
16.64 |
16.64 |
16.64 |
unch |
4 |
249 |
+0 |
| Feb16 |
150211 |
16.50 |
16.50 |
16.50 |
16.50 |
unch |
4 |
121 |
+1 |
| Total Volume and Open Interest |
1,415 |
44,216 |
+488 |
| Cocoa(ICE) |
| Mar15 |
150211 |
2860 |
2884 |
2843 |
2879 |
+16 |
16,796 |
20,770 |
-6,341 |
| May15 |
150211 |
2869 |
2889 |
2846 |
2884 |
+16 |
25,411 |
83,549 |
+4,387 |
| Jul15 |
150211 |
2859 |
2876 |
2837 |
2871 |
+12 |
2,969 |
30,888 |
+431 |
| Sep15 |
150211 |
2844 |
2859 |
2826 |
2857 |
+11 |
1,733 |
18,799 |
+190 |
| Dec15 |
150211 |
2824 |
2841 |
2809 |
2838 |
+12 |
1,399 |
19,837 |
+476 |
| Mar16 |
150211 |
2790 |
2815 |
2790 |
2811 |
+10 |
226 |
11,370 |
-70 |
| May16 |
150211 |
2795 |
2800 |
2792 |
2796 |
+7 |
14 |
1,807 |
-3 |
| Total Volume and Open Interest |
48,554 |
187,326 |
-929 |
| Coffee "C"(ICE) |
| Mar15 |
150211 |
160.30 |
161.35 |
159.00 |
159.45 |
+0.05 |
20,051 |
50,329 |
-4,288 |
| May15 |
150211 |
163.25 |
164.20 |
161.80 |
162.30 |
+0.05 |
12,909 |
53,791 |
+4,215 |
| Jul15 |
150211 |
166.00 |
166.75 |
164.55 |
164.85 |
-0.05 |
2,154 |
27,679 |
+1,115 |
| Sep15 |
150211 |
168.30 |
169.20 |
167.00 |
167.35 |
+0.05 |
666 |
18,679 |
+161 |
| Dec15 |
150211 |
171.55 |
172.45 |
170.30 |
170.65 |
+0.10 |
292 |
11,335 |
+154 |
| Mar16 |
150211 |
172.65 |
174.50 |
172.45 |
172.70 |
+0.15 |
138 |
2,312 |
+33 |
| Total Volume and Open Interest |
36,325 |
172,393 |
+1,414 |
| Orange Juice(ICE) |
| Mar15 |
150211 |
136.75 |
137.95 |
134.00 |
135.20 |
-0.65 |
1,181 |
6,735 |
-31 |
| May15 |
150211 |
135.50 |
137.40 |
133.50 |
134.25 |
-0.95 |
579 |
4,563 |
+326 |
| Jul15 |
150211 |
137.00 |
137.00 |
134.75 |
135.00 |
-1.00 |
47 |
619 |
+27 |
| Sep15 |
150211 |
137.70 |
137.70 |
136.05 |
136.05 |
-1.00 |
17 |
213 |
+0 |
| Nov15 |
150211 |
138.00 |
138.00 |
138.00 |
138.00 |
-0.95 |
1 |
30 |
+1 |
| Jan16 |
150211 |
139.70 |
139.70 |
139.70 |
139.70 |
-0.95 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
1,825 |
12,172 |
+323 |
| Sugar #11(ICE) |
| Mar15 |
150211 |
14.67 |
14.79 |
14.50 |
14.71 |
unch |
86,629 |
253,456 |
-16,651 |
| May15 |
150211 |
14.68 |
14.70 |
14.47 |
14.62 |
-0.07 |
84,331 |
283,550 |
+11,170 |
| Jul15 |
150211 |
14.84 |
14.85 |
14.62 |
14.79 |
-0.05 |
35,664 |
142,436 |
+3,322 |
| Oct15 |
150211 |
15.20 |
15.22 |
14.99 |
15.17 |
-0.03 |
16,592 |
86,537 |
+3,432 |
| Mar16 |
150211 |
16.00 |
16.10 |
15.87 |
16.06 |
unch |
4,967 |
57,002 |
+1,651 |
| May16 |
150211 |
16.02 |
16.10 |
15.90 |
16.06 |
-0.02 |
1,253 |
9,464 |
+267 |
| Jul16 |
150211 |
15.93 |
16.01 |
15.82 |
15.94 |
-0.04 |
513 |
11,368 |
+87 |
| Oct16 |
150211 |
16.01 |
16.10 |
15.94 |
15.99 |
-0.07 |
467 |
11,185 |
+265 |
| Total Volume and Open Interest |
230,522 |
864,644 |
+3,540 |
| London Cocoa(LCE) |
| Mar15 |
150211 |
1988 |
2009 |
1981 |
2009 |
+16 |
11,551 |
54,700 |
-2,082 |
| May15 |
150211 |
1961 |
1982 |
1956 |
1981 |
+14 |
10,546 |
66,886 |
+1,614 |
| Jul15 |
150211 |
1947 |
1963 |
1940 |
1963 |
+13 |
3,080 |
30,127 |
+224 |
| Sep15 |
150211 |
1932 |
1948 |
1925 |
1947 |
+13 |
2,288 |
34,334 |
+958 |
| Dec15 |
150211 |
1909 |
1920 |
1898 |
1919 |
+15 |
2,285 |
27,246 |
+553 |
| Mar16 |
150211 |
1881 |
1890 |
1870 |
1889 |
+12 |
1,420 |
22,554 |
-194 |
| May16 |
150211 |
1866 |
1872 |
1866 |
1871 |
+12 |
157 |
1,322 |
+77 |
| Total Volume and Open Interest |
31,337 |
237,234 |
+1,149 |
| London Sugar(LCE) |
| May15 |
150211 |
388.40 |
388.80 |
383.00 |
385.20 |
-2.60 |
5,361 |
34,591 |
+1,361 |
| Aug15 |
150211 |
394.00 |
394.80 |
389.10 |
391.20 |
-2.30 |
649 |
11,914 |
-174 |
| Oct15 |
150211 |
401.40 |
401.90 |
397.00 |
398.70 |
-2.80 |
119 |
4,095 |
+35 |
| Dec15 |
150211 |
410.70 |
411.80 |
407.90 |
408.70 |
-2.60 |
43 |
1,683 |
-4 |
| Mar16 |
150211 |
419.20 |
419.70 |
417.70 |
418.10 |
-2.10 |
35 |
1,507 |
+6 |
| Total Volume and Open Interest |
13,876 |
71,210 |
-3,747 |
| Cotton(ICE) |
| Mar15 |
150211 |
62.49 |
62.57 |
61.71 |
62.02 |
-0.49 |
21,471 |
70,669 |
-10,487 |
| May15 |
150211 |
62.67 |
62.90 |
61.91 |
62.16 |
-0.73 |
18,320 |
77,070 |
+2,569 |
| Jul15 |
150211 |
63.31 |
63.34 |
62.41 |
62.69 |
-0.68 |
3,402 |
26,295 |
+1,183 |
| Oct15 |
150211 |
63.23 |
63.23 |
63.23 |
63.23 |
-0.65 |
3 |
13 |
+3 |
| Dec15 |
150211 |
63.76 |
63.90 |
63.08 |
63.32 |
-0.56 |
1,129 |
22,083 |
+410 |
| Mar16 |
150211 |
63.81 |
64.13 |
63.70 |
63.83 |
-0.40 |
135 |
1,701 |
-17 |
| Total Volume and Open Interest |
44,478 |
198,280 |
-6,333 |
| Lumber(CME) |
| Mar15 |
150211 |
317.4 |
317.4 |
311.6 |
313.8 |
-4.0 |
657 |
2,719 |
-206 |
| May15 |
150211 |
313.3 |
313.4 |
309.4 |
310.0 |
-5.2 |
186 |
2,479 |
-1 |
| Jul15 |
150211 |
316.5 |
316.5 |
312.0 |
313.0 |
-5.1 |
0 |
43 |
+0 |
| Sep15 |
150211 |
315.0 |
315.0 |
313.0 |
315.0 |
-3.0 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
843 |
5,245 |
-207 |
| Crude Oil(NYM) |
| Mar15 |
150211 |
50.98 |
51.14 |
48.08 |
48.84 |
-1.18 |
536,364 |
333,388 |
-60,506 |
| Apr15 |
150211 |
51.95 |
52.00 |
48.97 |
49.78 |
-1.15 |
248,740 |
262,047 |
+30,286 |
| May15 |
150211 |
53.01 |
53.01 |
50.24 |
51.08 |
-1.08 |
114,785 |
116,253 |
+8,617 |
| Jun15 |
150211 |
54.29 |
54.29 |
51.56 |
52.43 |
-1.00 |
123,174 |
169,135 |
-6,409 |
| Jul15 |
150211 |
55.63 |
55.68 |
52.88 |
53.79 |
-0.93 |
43,859 |
58,796 |
-2,394 |
| Aug15 |
150211 |
56.42 |
56.46 |
54.07 |
55.02 |
-0.88 |
24,594 |
52,173 |
-92 |
| Sep15 |
150211 |
57.48 |
57.49 |
55.28 |
56.05 |
-0.85 |
34,008 |
75,367 |
-1,279 |
| Oct15 |
150211 |
58.21 |
58.21 |
55.92 |
56.93 |
-0.81 |
9,385 |
43,201 |
-8 |
| Nov15 |
150211 |
58.80 |
58.80 |
57.12 |
57.70 |
-0.77 |
5,830 |
35,250 |
+71 |
| Dec15 |
150211 |
59.56 |
59.56 |
57.37 |
58.40 |
-0.73 |
72,237 |
209,154 |
+1,928 |
| Jan16 |
150211 |
60.17 |
60.17 |
58.07 |
58.98 |
-0.70 |
3,013 |
40,951 |
-104 |
| Feb16 |
150211 |
60.18 |
60.18 |
59.00 |
59.57 |
-0.67 |
1,617 |
16,213 |
-105 |
| Mar16 |
150211 |
60.54 |
60.73 |
59.95 |
60.14 |
-0.64 |
12,721 |
31,034 |
+1,585 |
| Apr16 |
150211 |
60.60 |
60.60 |
60.60 |
60.60 |
-0.61 |
738 |
8,688 |
+79 |
| May16 |
150211 |
60.98 |
60.98 |
60.98 |
60.98 |
-0.57 |
567 |
9,527 |
+87 |
| Jun16 |
150211 |
62.01 |
62.01 |
60.35 |
61.36 |
-0.53 |
15,826 |
48,656 |
+39 |
| Total Volume and Open Interest |
1,282,325 |
1,717,695 |
-23,685 |
| e-miNY Crude Oil(NYM) |
| Feb15 |
150116 |
46.250 |
48.800 |
45.925 |
48.700 |
+2.450 |
17,381 |
3,860 |
-993 |
| Mar15 |
150211 |
50.975 |
51.050 |
48.075 |
48.850 |
-1.175 |
18,329 |
3,108 |
-555 |
| Apr15 |
150211 |
51.900 |
51.900 |
49.000 |
49.775 |
-1.150 |
1,660 |
1,824 |
+263 |
| May15 |
150211 |
52.825 |
52.825 |
50.350 |
51.075 |
-1.075 |
360 |
445 |
+50 |
| Jun15 |
150211 |
53.950 |
53.950 |
51.650 |
52.425 |
-1.000 |
275 |
273 |
+52 |
| Jul15 |
150211 |
53.550 |
53.800 |
53.000 |
53.800 |
-0.925 |
136 |
60 |
-55 |
| Aug15 |
150211 |
55.025 |
55.050 |
55.025 |
55.025 |
-0.875 |
62 |
85 |
+7 |
| Sep15 |
150211 |
56.050 |
56.050 |
56.050 |
56.050 |
-0.850 |
30 |
68 |
-1 |
| Oct15 |
150211 |
56.925 |
56.925 |
56.925 |
56.925 |
-0.825 |
10 |
38 |
+10 |
| Nov15 |
150211 |
57.675 |
57.700 |
57.675 |
57.700 |
-0.775 |
6 |
48 |
+2 |
| Total Volume and Open Interest |
20,891 |
6,168 |
-224 |
| NY Harbor ULSD(NYM) |
| Mar15 |
150211 |
184.68 |
185.12 |
178.86 |
181.41 |
-1.86 |
66,505 |
100,593 |
-6,161 |
| Apr15 |
150211 |
182.34 |
182.54 |
176.03 |
178.48 |
-2.31 |
40,608 |
70,623 |
+6,037 |
| May15 |
150211 |
181.60 |
181.60 |
175.79 |
178.21 |
-2.55 |
23,567 |
42,532 |
+2,818 |
| Jun15 |
150211 |
182.76 |
182.76 |
176.47 |
178.88 |
-2.63 |
19,190 |
44,895 |
+1,439 |
| Jul15 |
150211 |
184.00 |
184.00 |
178.20 |
180.58 |
-2.68 |
6,676 |
21,272 |
+744 |
| Aug15 |
150211 |
185.85 |
185.85 |
180.62 |
182.41 |
-2.74 |
3,478 |
10,398 |
+504 |
| Sep15 |
150211 |
187.21 |
187.22 |
182.57 |
184.44 |
-2.79 |
2,393 |
13,759 |
-359 |
| Oct15 |
150211 |
189.56 |
189.56 |
185.42 |
186.64 |
-2.77 |
1,524 |
16,126 |
+447 |
| Nov15 |
150211 |
190.19 |
190.19 |
187.39 |
188.48 |
-2.75 |
856 |
9,832 |
+128 |
| Dec15 |
150211 |
192.31 |
193.25 |
188.38 |
190.15 |
-2.74 |
3,404 |
34,622 |
+565 |
| Jan16 |
150211 |
192.91 |
193.22 |
191.47 |
191.84 |
-2.66 |
784 |
5,883 |
+237 |
| Feb16 |
150211 |
192.77 |
194.10 |
192.31 |
192.62 |
-2.60 |
159 |
3,365 |
+12 |
| Mar16 |
150211 |
192.40 |
194.18 |
192.07 |
192.73 |
-2.54 |
125 |
4,350 |
+30 |
| Apr16 |
150211 |
191.90 |
193.66 |
191.90 |
192.14 |
-2.52 |
114 |
2,075 |
+37 |
| Total Volume and Open Interest |
170,324 |
396,442 |
+6,770 |
| RBOB Gasoline(NYM) |
| Mar15 |
150211 |
156.06 |
156.88 |
151.42 |
154.32 |
-0.91 |
60,137 |
97,694 |
-10,624 |
| Apr15 |
150211 |
180.24 |
180.96 |
174.94 |
177.14 |
-2.65 |
38,762 |
76,592 |
+3,441 |
| May15 |
150211 |
181.75 |
182.52 |
176.68 |
178.69 |
-2.91 |
22,420 |
47,647 |
+193 |
| Jun15 |
150211 |
182.65 |
182.97 |
177.07 |
178.90 |
-3.14 |
14,084 |
44,612 |
+874 |
| Jul15 |
150211 |
181.89 |
181.89 |
176.60 |
178.32 |
-3.18 |
6,605 |
16,388 |
+239 |
| Aug15 |
150211 |
180.26 |
180.26 |
175.34 |
176.85 |
-3.18 |
3,484 |
12,459 |
-21 |
| Sep15 |
150211 |
177.62 |
177.62 |
173.22 |
174.59 |
-3.03 |
4,004 |
19,256 |
-21 |
| Oct15 |
150211 |
165.18 |
165.19 |
161.10 |
163.01 |
-2.98 |
2,758 |
11,616 |
-170 |
| Nov15 |
150211 |
163.72 |
163.77 |
158.99 |
160.95 |
-2.85 |
1,802 |
6,128 |
+78 |
| Dec15 |
150211 |
162.52 |
163.46 |
157.91 |
160.02 |
-2.78 |
2,634 |
30,466 |
+240 |
| Total Volume and Open Interest |
157,240 |
372,966 |
-5,604 |
| e-miNY RBOB Gasoline(NYM) |
| Mar15 |
150211 |
154.30 |
154.32 |
154.30 |
154.30 |
-0.90 |
0 |
1 |
+0 |
| Apr15 |
150211 |
177.10 |
177.14 |
177.10 |
177.10 |
-2.70 |
0 |
1 |
+0 |
| May15 |
150211 |
178.70 |
178.70 |
178.69 |
178.70 |
-2.90 |
|
|
|
| Jun15 |
150211 |
178.90 |
178.90 |
178.90 |
178.90 |
-3.10 |
|
|
|
| Total Volume and Open Interest |
0 |
3 |
+0 |
| Natural Gas(NYM) |
| Mar15 |
150211 |
2.693 |
2.857 |
2.685 |
2.797 |
+0.120 |
151,193 |
236,308 |
-26,915 |
| Apr15 |
150211 |
2.710 |
2.867 |
2.710 |
2.814 |
+0.110 |
79,654 |
165,122 |
+8,709 |
| May15 |
150211 |
2.754 |
2.901 |
2.754 |
2.849 |
+0.100 |
60,295 |
138,919 |
+14,656 |
| Jun15 |
150211 |
2.798 |
2.938 |
2.798 |
2.885 |
+0.089 |
17,586 |
52,204 |
+668 |
| Jul15 |
150211 |
2.860 |
2.994 |
2.860 |
2.938 |
+0.081 |
16,207 |
50,246 |
+1,080 |
| Aug15 |
150211 |
2.874 |
3.003 |
2.874 |
2.947 |
+0.075 |
5,610 |
34,070 |
+123 |
| Sep15 |
150211 |
2.865 |
2.992 |
2.864 |
2.936 |
+0.073 |
7,899 |
49,168 |
+366 |
| Oct15 |
150211 |
2.896 |
3.025 |
2.896 |
2.964 |
+0.070 |
15,892 |
67,326 |
+875 |
| Nov15 |
150211 |
3.002 |
3.120 |
3.001 |
3.064 |
+0.062 |
2,170 |
32,514 |
+341 |
| Dec15 |
150211 |
3.201 |
3.305 |
3.201 |
3.243 |
+0.053 |
851 |
34,705 |
+76 |
| Jan16 |
150211 |
3.334 |
3.438 |
3.334 |
3.373 |
+0.049 |
4,506 |
42,666 |
+626 |
| Feb16 |
150211 |
3.351 |
3.405 |
3.338 |
3.361 |
+0.048 |
349 |
9,629 |
-18 |
| Mar16 |
150211 |
3.360 |
3.363 |
3.300 |
3.320 |
+0.042 |
2,320 |
16,406 |
+1,139 |
| Apr16 |
150211 |
3.204 |
3.205 |
3.146 |
3.168 |
+0.032 |
1,267 |
13,004 |
-121 |
| May16 |
150211 |
3.195 |
3.210 |
3.169 |
3.176 |
+0.032 |
613 |
5,839 |
+518 |
| Jun16 |
150211 |
3.209 |
3.216 |
3.209 |
3.214 |
+0.028 |
50 |
6,427 |
-1 |
| Total Volume and Open Interest |
366,755 |
1,017,606 |
+2,088 |
| Brent Crude Oil(ICE) |
| Mar15 |
150211 |
56.81 |
57.00 |
53.91 |
54.66 |
-1.77 |
213,518 |
107,871 |
-55,337 |
| Apr15 |
150211 |
58.15 |
58.15 |
55.16 |
55.92 |
-1.57 |
204,354 |
327,089 |
-6,528 |
| May15 |
150211 |
59.12 |
59.24 |
56.37 |
57.10 |
-1.54 |
80,544 |
235,515 |
+12,662 |
| Jun15 |
150211 |
60.21 |
60.33 |
57.52 |
58.23 |
-1.50 |
82,384 |
210,685 |
+3,255 |
| Jul15 |
150211 |
61.26 |
61.35 |
58.62 |
59.33 |
-1.46 |
26,313 |
91,134 |
+1,892 |
| Aug15 |
150211 |
62.26 |
62.35 |
59.69 |
60.39 |
-1.41 |
17,007 |
64,228 |
+2,586 |
| Sep15 |
150211 |
63.16 |
63.25 |
60.75 |
61.35 |
-1.36 |
14,995 |
76,481 |
+480 |
| Oct15 |
150211 |
63.97 |
63.98 |
61.65 |
62.22 |
-1.32 |
7,511 |
47,554 |
+104 |
| Nov15 |
150211 |
64.71 |
64.71 |
62.45 |
63.02 |
-1.28 |
6,529 |
37,783 |
+488 |
| Dec15 |
150211 |
65.39 |
65.48 |
63.02 |
63.73 |
-1.26 |
50,648 |
213,760 |
+3,755 |
| Jan16 |
150211 |
64.52 |
64.52 |
64.37 |
64.37 |
-1.23 |
2,119 |
48,940 |
+29 |
| Feb16 |
150211 |
65.06 |
65.70 |
64.95 |
64.95 |
-1.22 |
1,381 |
30,606 |
+696 |
| Mar16 |
150211 |
65.56 |
65.56 |
65.46 |
65.46 |
-1.20 |
4,550 |
30,388 |
-74 |
| Apr16 |
150211 |
65.99 |
65.99 |
65.99 |
65.99 |
-1.17 |
747 |
25,029 |
+179 |
| Total Volume and Open Interest |
748,105 |
1,837,436 |
-31,457 |
| Gas Oil(ICE) |
| Feb15 |
150211 |
554.00 |
557.25 |
542.75 |
550.25 |
-6.75 |
19,964 |
21,068 |
-5,879 |
| Mar15 |
150211 |
555.75 |
555.75 |
536.25 |
544.25 |
-8.75 |
105,300 |
125,784 |
-6,401 |
| Apr15 |
150211 |
554.00 |
554.00 |
533.75 |
542.00 |
-9.75 |
64,591 |
94,048 |
+1,602 |
| May15 |
150211 |
553.25 |
553.25 |
534.50 |
542.75 |
-10.50 |
27,292 |
47,222 |
+4,585 |
| Jun15 |
150211 |
554.75 |
554.75 |
537.00 |
545.25 |
-11.00 |
35,180 |
61,277 |
-2,979 |
| Jul15 |
150211 |
556.75 |
559.00 |
544.25 |
550.25 |
-10.75 |
6,098 |
21,706 |
+1,441 |
| Aug15 |
150211 |
561.75 |
564.00 |
548.25 |
555.75 |
-10.50 |
3,917 |
18,844 |
+505 |
| Sep15 |
150211 |
566.50 |
569.75 |
554.00 |
561.25 |
-10.25 |
4,384 |
16,877 |
+227 |
| Oct15 |
150211 |
573.75 |
575.25 |
560.00 |
567.25 |
-10.25 |
2,383 |
16,981 |
+219 |
| Nov15 |
150211 |
576.75 |
579.25 |
564.25 |
571.25 |
-10.00 |
1,513 |
12,579 |
+61 |
| Total Volume and Open Interest |
288,851 |
595,159 |
-6,746 |
| Ethanol(CBOT) |
| Mar15 |
150211 |
1.460 |
1.463 |
1.443 |
1.446 |
-0.017 |
298 |
1,983 |
-58 |
| Apr15 |
150211 |
1.480 |
1.480 |
1.461 |
1.466 |
-0.018 |
238 |
1,291 |
+51 |
| May15 |
150211 |
1.482 |
1.482 |
1.482 |
1.482 |
-0.018 |
27 |
711 |
-22 |
| Jun15 |
150211 |
1.498 |
1.498 |
1.487 |
1.487 |
-0.018 |
6 |
1,334 |
-6 |
| Jul15 |
150211 |
1.490 |
1.490 |
1.490 |
1.490 |
-0.018 |
30 |
457 |
-36 |
| Aug15 |
150211 |
1.489 |
1.489 |
1.489 |
1.489 |
-0.018 |
43 |
483 |
-5 |
| Sep15 |
150211 |
1.475 |
1.475 |
1.473 |
1.475 |
-0.025 |
6 |
258 |
+1 |
| Oct15 |
150211 |
1.467 |
1.467 |
1.462 |
1.462 |
-0.025 |
1 |
259 |
-3 |
| Total Volume and Open Interest |
649 |
6,891 |
-78 |
| WTI Crude Oil(ICE) |
| Mar15 |
150211 |
50.70 |
50.77 |
48.09 |
48.84 |
-1.18 |
85,934 |
64,959 |
-6,277 |
| Apr15 |
150211 |
51.57 |
51.57 |
48.96 |
49.78 |
-1.15 |
70,103 |
58,573 |
-3,047 |
| May15 |
150211 |
52.44 |
52.63 |
50.32 |
51.08 |
-1.08 |
36,874 |
32,806 |
-2,288 |
| Jun15 |
150211 |
53.40 |
53.84 |
51.58 |
52.43 |
-1.00 |
32,754 |
69,876 |
-3,392 |
| Jul15 |
150211 |
55.03 |
55.03 |
53.05 |
53.79 |
-0.93 |
8,592 |
18,269 |
-836 |
| Aug15 |
150211 |
56.19 |
56.19 |
54.26 |
55.02 |
-0.88 |
5,445 |
8,073 |
-154 |
| Sep15 |
150211 |
56.48 |
56.82 |
55.18 |
56.05 |
-0.85 |
3,663 |
22,099 |
+386 |
| Oct15 |
150211 |
57.48 |
57.48 |
56.83 |
56.93 |
-0.81 |
1,090 |
4,316 |
-37 |
| Nov15 |
150211 |
58.21 |
58.21 |
57.57 |
57.70 |
-0.77 |
1,441 |
7,381 |
+40 |
| Dec15 |
150211 |
59.09 |
59.18 |
57.46 |
58.40 |
-0.73 |
13,551 |
83,867 |
-86 |
| Jan16 |
150211 |
58.98 |
58.98 |
58.98 |
58.98 |
-0.70 |
195 |
7,787 |
-44 |
| Feb16 |
150211 |
59.57 |
59.57 |
59.57 |
59.57 |
-0.67 |
55 |
962 |
+2 |
| Mar16 |
150211 |
60.14 |
60.14 |
60.14 |
60.14 |
-0.64 |
64 |
2,846 |
-16 |
| Apr16 |
150211 |
60.60 |
60.60 |
60.60 |
60.60 |
-0.61 |
14 |
2,771 |
-3 |
| May16 |
150211 |
60.98 |
60.98 |
60.98 |
60.98 |
-0.57 |
20 |
2,371 |
-6 |
| Jun16 |
150211 |
61.36 |
61.36 |
61.36 |
61.36 |
-0.53 |
901 |
16,579 |
+160 |
| Total Volume and Open Interest |
266,434 |
466,793 |
-15,140 |
| US Dollar Index(ICE) |
| Mar15 |
150211 |
94.805 |
95.230 |
94.750 |
95.090 |
+0.237 |
27,715 |
108,478 |
-1,350 |
| Jun15 |
150211 |
95.520 |
95.965 |
95.520 |
95.775 |
+0.168 |
1,290 |
7,996 |
+615 |
| Sep15 |
150211 |
96.330 |
96.520 |
96.270 |
96.270 |
+0.167 |
16 |
1,103 |
+10 |
| Total Volume and Open Interest |
29,039 |
117,846 |
-739 |
| Australian Dollar(CME) |
| Mar15 |
150211 |
77.50 |
77.79 |
76.78 |
76.97 |
-0.58 |
56,979 |
123,284 |
+1,950 |
| Jun15 |
150211 |
77.26 |
77.34 |
76.43 |
76.56 |
-0.56 |
225 |
1,457 |
+21 |
| Sep15 |
150211 |
76.20 |
76.20 |
76.20 |
76.20 |
-0.56 |
0 |
52 |
+0 |
| Total Volume and Open Interest |
57,208 |
124,820 |
+1,971 |
| British Pound(CME) |
| Mar15 |
150211 |
152.52 |
152.97 |
152.15 |
152.44 |
-0.07 |
53,203 |
175,954 |
-2,124 |
| Jun15 |
150211 |
152.21 |
152.86 |
152.08 |
152.34 |
-0.08 |
159 |
1,209 |
+38 |
| Sep15 |
150211 |
152.30 |
152.30 |
152.30 |
152.30 |
-0.06 |
25 |
47 |
+15 |
| Total Volume and Open Interest |
53,387 |
177,248 |
-2,071 |
| Canadian Dollar(CME) |
| Mar15 |
150211 |
79.41 |
79.50 |
78.71 |
79.02 |
-0.32 |
34,850 |
98,478 |
-2,908 |
| Jun15 |
150211 |
79.35 |
79.36 |
78.68 |
78.96 |
-0.31 |
257 |
9,090 |
-14 |
| Sep15 |
150211 |
79.05 |
79.05 |
78.64 |
78.93 |
-0.31 |
27 |
1,809 |
+16 |
| Dec15 |
150211 |
78.94 |
78.94 |
78.94 |
78.94 |
-0.31 |
16 |
850 |
+5 |
| Total Volume and Open Interest |
35,150 |
110,325 |
-2,901 |
| Japanese Yen(CME) |
| Mar15 |
150211 |
83.75 |
83.86 |
83.02 |
83.17 |
-0.58 |
126,954 |
199,782 |
-8,182 |
| Jun15 |
150211 |
83.78 |
83.86 |
83.15 |
83.27 |
-0.58 |
269 |
4,309 |
+62 |
| Sep15 |
150211 |
83.97 |
83.97 |
83.41 |
83.41 |
-0.58 |
508 |
73 |
+0 |
| Total Volume and Open Interest |
127,752 |
204,337 |
-8,110 |
| Swiss Franc(CME) |
| Mar15 |
150211 |
107.98 |
108.52 |
107.70 |
107.95 |
-0.15 |
10,726 |
32,779 |
+95 |
| Jun15 |
150211 |
108.74 |
108.76 |
108.20 |
108.48 |
-0.13 |
36 |
2,303 |
+18 |
| Sep15 |
150211 |
108.87 |
109.04 |
108.82 |
109.04 |
-0.09 |
12 |
362 |
-7 |
| Total Volume and Open Interest |
10,774 |
35,523 |
+104 |
| EuroFX(CME) |
| Mar15 |
150211 |
113.20 |
113.52 |
112.83 |
113.07 |
-0.10 |
148,265 |
434,867 |
-5,164 |
| Jun15 |
150211 |
113.43 |
113.62 |
112.98 |
113.20 |
-0.10 |
1,269 |
7,443 |
+120 |
| Sep15 |
150211 |
113.61 |
113.65 |
113.15 |
113.39 |
-0.10 |
43 |
698 |
+9 |
| Total Volume and Open Interest |
149,579 |
443,249 |
-5,035 |
| Mexican Peso(CME) |
| Feb15 |
150211 |
662.12 |
662.12 |
662.12 |
662.12 |
-5.75 |
|
|
|
| Mar15 |
150211 |
667.62 |
668.50 |
658.38 |
660.75 |
-5.88 |
23,609 |
117,338 |
-700 |
| Total Volume and Open Interest |
24,186 |
172,009 |
-685 |
| Brazilian Real(CME) |
| Mar15 |
150211 |
348.25 |
349.15 |
343.45 |
345.90 |
-6.70 |
3,677 |
16,043 |
-2,734 |
| Apr15 |
150211 |
343.40 |
343.90 |
341.45 |
342.75 |
-6.65 |
0 |
182 |
+0 |
| May15 |
150211 |
340.05 |
340.05 |
339.25 |
340.05 |
-6.65 |
0 |
2 |
+0 |
| Jun15 |
150211 |
338.80 |
338.80 |
336.35 |
337.35 |
-6.30 |
8 |
16 |
+8 |
| Total Volume and Open Interest |
3,685 |
25,395 |
-2,726 |
| 30-Year T-Bonds(CBOT) |
| Mar15 |
150211 |
146~280 |
147~050 |
146~060 |
146~290 |
+0~010 |
254,044 |
681,544 |
-6,570 |
| Jun15 |
150211 |
162~260 |
163~170 |
162~070 |
163~120 |
+0~080 |
1,309 |
7,134 |
+324 |
| Sep15 |
150211 |
161~280 |
161~280 |
161~200 |
161~280 |
+0~080 |
|
|
|
| Total Volume and Open Interest |
255,353 |
688,678 |
-6,246 |
| 10-Year T-Notes(CBOT) |
| Mar15 |
150211 |
128~120 |
128~190 |
128~000 |
128~115 |
unch |
1,127,292 |
2,509,567 |
-79,875 |
| Jun15 |
150211 |
127~275 |
127~305 |
127~120 |
127~235 |
+0~005 |
12,182 |
44,386 |
+4,258 |
| Sep15 |
150211 |
127~100 |
127~100 |
127~095 |
127~100 |
+0~005 |
|
|
|
| Total Volume and Open Interest |
1,139,474 |
2,553,958 |
-75,617 |
| 5-Year T-Notes(CBOT) |
| Mar15 |
150211 |
119~242 |
119~284 |
119~176 |
119~236 |
unch |
726,615 |
1,955,209 |
+53,403 |
| Jun15 |
150211 |
119~040 |
119~050 |
118~276 |
119~016 |
unch |
2,935 |
7,316 |
+1,218 |
| Sep15 |
150211 |
119~016 |
119~016 |
119~016 |
119~016 |
unch |
|
|
|
| Total Volume and Open Interest |
729,550 |
1,962,525 |
+54,621 |
| 2 Year T-Notes(CBOT) |
| Mar15 |
150211 |
109~164 |
109~174 |
109~150 |
109~164 |
+0~002 |
287,940 |
1,345,104 |
+8,497 |
| Jun15 |
150211 |
109~034 |
109~034 |
109~016 |
109~032 |
+0~002 |
15,144 |
61,262 |
+7,260 |
| Sep15 |
150211 |
109~032 |
109~032 |
109~030 |
109~032 |
+0~002 |
|
|
|
| Total Volume and Open Interest |
303,084 |
1,406,366 |
+15,757 |
| Eurodollars(CME) |
| Mar15 |
150211 |
99.720 |
99.725 |
99.715 |
99.720 |
unch |
103,000 |
1,198,073 |
+11,684 |
| Jun15 |
150211 |
99.570 |
99.575 |
99.565 |
99.570 |
unch |
233,650 |
1,151,751 |
-30,119 |
| Sep15 |
150211 |
99.370 |
99.380 |
99.355 |
99.365 |
unch |
264,782 |
1,006,677 |
-30,889 |
| Dec15 |
150211 |
99.135 |
99.150 |
99.110 |
99.130 |
unch |
261,458 |
1,177,354 |
-4,354 |
| Mar16 |
150211 |
98.905 |
98.925 |
98.875 |
98.900 |
unch |
281,632 |
889,186 |
+5,419 |
| Jun16 |
150211 |
98.685 |
98.705 |
98.650 |
98.685 |
+0.005 |
198,064 |
767,081 |
-600 |
| Sep16 |
150211 |
98.480 |
98.505 |
98.445 |
98.485 |
+0.010 |
148,973 |
635,217 |
-2,097 |
| Dec16 |
150211 |
98.305 |
98.330 |
98.265 |
98.305 |
+0.010 |
260,095 |
935,475 |
-12,360 |
| Mar17 |
150211 |
98.160 |
98.190 |
98.115 |
98.160 |
+0.005 |
159,539 |
491,308 |
-16,098 |
| Jun17 |
150211 |
98.030 |
98.060 |
97.985 |
98.030 |
+0.005 |
96,768 |
474,171 |
-4,909 |
| Sep17 |
150211 |
97.920 |
97.955 |
97.875 |
97.925 |
+0.005 |
94,021 |
382,604 |
-15,325 |
| Dec17 |
150211 |
97.825 |
97.860 |
97.780 |
97.830 |
+0.005 |
99,419 |
556,115 |
-5,892 |
| Mar18 |
150211 |
97.755 |
97.795 |
97.710 |
97.760 |
+0.005 |
87,272 |
347,539 |
-5,960 |
| Jun18 |
150211 |
97.690 |
97.725 |
97.645 |
97.695 |
+0.005 |
53,336 |
245,422 |
-224 |
| Sep18 |
150211 |
97.630 |
97.665 |
97.585 |
97.635 |
+0.005 |
38,049 |
160,486 |
+805 |
| Dec18 |
150211 |
97.565 |
97.605 |
97.530 |
97.580 |
+0.005 |
41,726 |
228,316 |
-273 |
| Mar19 |
150211 |
97.530 |
97.560 |
97.490 |
97.540 |
+0.010 |
25,567 |
128,856 |
-1,484 |
| Jun19 |
150211 |
97.480 |
97.515 |
97.445 |
97.495 |
+0.010 |
27,740 |
124,347 |
-571 |
| Total Volume and Open Interest |
2,531,084 |
11,246,351 |
-107,966 |
| Ultra T-Bond(CBOT) |
| Mar15 |
150211 |
169~15 |
170~04 |
168~17 |
169~25 |
+0~05 |
96,851 |
506,715 |
+10,534 |
| Jun15 |
150211 |
168~20 |
169~06 |
168~14 |
169~06 |
+0~05 |
8,220 |
23,365 |
+8,111 |
| Sep15 |
150211 |
168~21 |
168~21 |
168~16 |
168~21 |
+0~05 |
|
|
|
| Total Volume and Open Interest |
105,071 |
530,080 |
+18,645 |
| 30 Day Federal Funds(CBOT) |
| Feb15 |
150211 |
99.880 |
99.880 |
99.880 |
99.880 |
unch |
8,233 |
67,133 |
-1,349 |
| Mar15 |
150211 |
99.875 |
99.875 |
99.870 |
99.875 |
+0.005 |
3,109 |
81,370 |
-719 |
| Apr15 |
150211 |
99.870 |
99.870 |
99.870 |
99.870 |
unch |
6,704 |
78,680 |
+1,496 |
| May15 |
150211 |
99.855 |
99.860 |
99.850 |
99.850 |
unch |
6,554 |
91,206 |
-1,636 |
| Jun15 |
150211 |
99.815 |
99.815 |
99.810 |
99.810 |
unch |
3,565 |
58,607 |
-78 |
| Jul15 |
150211 |
99.750 |
99.750 |
99.740 |
99.745 |
unch |
11,790 |
92,390 |
-3,386 |
| Total Volume and Open Interest |
74,473 |
695,026 |
-9,555 |
| 3-Mth Euro-Yen(CME) |
| Mar15 |
150211 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
150211 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
| Sep15 |
150211 |
99.865 |
99.865 |
99.865 |
99.865 |
-0.005 |
|
|
|
| Dec15 |
150211 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Mar16 |
150211 |
99.725 |
99.725 |
99.725 |
99.725 |
-0.005 |
|
|
|
| Jun16 |
150211 |
99.585 |
99.585 |
99.585 |
99.585 |
-0.005 |
|
|
|
| Sep16 |
150211 |
99.445 |
99.445 |
99.445 |
99.445 |
-0.005 |
|
|
|
| Dec16 |
150211 |
99.785 |
99.785 |
99.785 |
99.785 |
-0.005 |
|
|
|
| Mar17 |
150211 |
99.645 |
99.645 |
99.645 |
99.645 |
-0.005 |
|
|
|
| Jun17 |
150211 |
99.505 |
99.505 |
99.505 |
99.505 |
-0.005 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Mar15 |
150211 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
150211 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
| Sep15 |
150211 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150211 |
99.86 |
99.86 |
99.86 |
99.86 |
-0.01 |
0 |
33 |
+0 |
| Mar16 |
150211 |
99.72 |
99.72 |
99.72 |
99.72 |
-0.01 |
|
|
|
| Jun16 |
150211 |
99.58 |
99.58 |
99.58 |
99.58 |
0.00 |
|
|
|
| Sep16 |
150211 |
99.44 |
99.44 |
99.44 |
99.44 |
0.00 |
|
|
|
| Dec16 |
150211 |
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 |
150211 |
147.12 |
147.16 |
147.05 |
147.16 |
+0.05 |
1,291 |
17,267 |
-178 |
| Jun15 |
150211 |
146.91 |
146.91 |
146.91 |
146.91 |
unch |
18 |
28 |
+7 |
| Sep15 |
150211 |
146.34 |
146.34 |
146.34 |
146.34 |
unch |
|
|
|
| Total Volume and Open Interest |
1,309 |
17,296 |
-171 |
| Euro-Bund(EUREX) |
| Mar15 |
150211 |
158.56 |
158.88 |
158.52 |
158.61 |
+0.15 |
520,435 |
1,172,305 |
+1,191 |
| Jun15 |
150211 |
156.39 |
156.61 |
156.30 |
156.37 |
+0.15 |
7,285 |
40,792 |
+6,369 |
| Sep15 |
150211 |
155.91 |
155.91 |
155.91 |
155.91 |
+0.15 |
9 |
14 |
+7 |
| Total Volume and Open Interest |
527,729 |
1,213,111 |
+7,567 |
| Euro-Bobl(EUREX) |
| Mar15 |
150211 |
130.94 |
131.02 |
130.90 |
130.97 |
+0.07 |
286,469 |
955,963 |
-2,228 |
| Jun15 |
150211 |
129.10 |
129.13 |
129.09 |
129.13 |
+0.07 |
1,059 |
16,313 |
+963 |
| Sep15 |
150211 |
130.67 |
130.67 |
130.67 |
130.67 |
+0.07 |
|
|
|
| Total Volume and Open Interest |
287,528 |
972,276 |
-1,265 |
| 3-Mth Euribor(EUREX) |
| Mar15 |
150211 |
99.940 |
99.940 |
99.940 |
99.940 |
-0.005 |
1 |
8,180 |
+0 |
| Jun15 |
150211 |
99.945 |
99.945 |
99.945 |
99.945 |
-0.005 |
10 |
2,418 |
-10 |
| Sep15 |
150211 |
99.955 |
99.955 |
99.955 |
99.955 |
-0.005 |
0 |
10,227 |
+0 |
| Total Volume and Open Interest |
37 |
62,818 |
+9 |
| Long Gilt(LIFFE) |
| Mar15 |
150211 |
120~23 |
120~28 |
120~14 |
120~16 |
-0~05 |
150,520 |
407,552 |
-2,866 |
| Jun15 |
150211 |
119~22 |
119~22 |
119~22 |
119~22 |
-0~05 |
|
|
|
| Total Volume and Open Interest |
150,520 |
407,552 |
-2,866 |
| 3-Mth Short Sterling(LIFFE) |
| Mar15 |
150211 |
99.42 |
99.42 |
99.41 |
99.42 |
unch |
65,611 |
375,273 |
-4,930 |
| Jun15 |
150211 |
99.36 |
99.38 |
99.36 |
99.37 |
unch |
80,739 |
383,187 |
-9,539 |
| Sep15 |
150211 |
99.27 |
99.28 |
99.26 |
99.27 |
unch |
91,892 |
458,363 |
+9,018 |
| Dec15 |
150211 |
99.13 |
99.16 |
99.13 |
99.15 |
+0.01 |
133,639 |
369,873 |
+5,426 |
| Mar16 |
150211 |
99.00 |
99.03 |
99.00 |
99.02 |
+0.01 |
112,161 |
350,389 |
-12,337 |
| Jun16 |
150211 |
98.87 |
98.91 |
98.87 |
98.89 |
+0.01 |
78,752 |
214,397 |
-520 |
| Total Volume and Open Interest |
893,731 |
3,173,648 |
-16,862 |
| 3-Mth Euribor(LIFFE) |
| Mar15 |
150211 |
99.945 |
99.950 |
99.940 |
99.940 |
unch |
38,964 |
414,533 |
+4,555 |
| Jun15 |
150211 |
99.950 |
99.955 |
99.945 |
99.945 |
unch |
46,380 |
324,538 |
+4,717 |
| Sep15 |
150211 |
99.960 |
99.960 |
99.950 |
99.950 |
-0.005 |
33,721 |
332,808 |
+1 |
| Total Volume and Open Interest |
300,829 |
2,914,304 |
+22,091 |
| 3-Mth Aus T-Bills(SFE) |
| Mar15 |
150211 |
97.69 |
97.71 |
97.68 |
97.70 |
+0.01 |
24,805 |
162,248 |
-2,775 |
| Jun15 |
150211 |
97.83 |
97.85 |
97.80 |
97.84 |
+0.01 |
34,995 |
201,043 |
-758 |
| Sep15 |
150211 |
97.86 |
97.89 |
97.83 |
97.89 |
+0.03 |
27,677 |
165,966 |
-1,789 |
| Dec15 |
150211 |
97.85 |
97.88 |
97.82 |
97.88 |
+0.03 |
18,403 |
132,888 |
-1,974 |
| Mar16 |
150211 |
97.82 |
97.84 |
97.79 |
97.84 |
+0.02 |
8,695 |
100,745 |
+307 |
| Jun16 |
150211 |
97.78 |
97.80 |
97.74 |
97.79 |
+0.01 |
10,587 |
66,744 |
+3,412 |
| Sep16 |
150211 |
97.75 |
97.76 |
97.70 |
97.75 |
unch |
5,054 |
36,984 |
-2 |
| Dec16 |
150211 |
97.72 |
97.72 |
97.67 |
97.72 |
unch |
2,426 |
34,954 |
+1,344 |
| Mar17 |
150211 |
97.67 |
97.67 |
97.67 |
97.67 |
-0.01 |
155 |
3,650 |
+155 |
| Jun17 |
150211 |
97.62 |
97.62 |
97.62 |
97.62 |
-0.03 |
450 |
4,976 |
+250 |
| Total Volume and Open Interest |
133,717 |
914,840 |
-1,685 |
| 10-Year Aus T-Bonds(SFE) |
| Mar15 |
150211 |
97.49 |
97.50 |
97.40 |
97.45 |
-0.03 |
88,308 |
691,736 |
-3,126 |
| Jun15 |
150211 |
97.41 |
97.41 |
97.41 |
97.41 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
88,308 |
691,736 |
-3,126 |
| 3-Year Aus T-Bonds(SFE) |
| Mar15 |
150211 |
98.05 |
98.07 |
98.00 |
98.05 |
unch |
192,291 |
728,550 |
+7,187 |
| Jun15 |
150211 |
98.05 |
98.05 |
98.05 |
98.05 |
unch |
|
|
|
| Total Volume and Open Interest |
192,291 |
728,550 |
+7,187 |
| Gold(CMX) |
| Feb15 |
150211 |
1233.3 |
1237.4 |
1219.0 |
1219.0 |
-12.6 |
319 |
675 |
-111 |
| Apr15 |
150211 |
1234.1 |
1238.7 |
1216.5 |
1219.6 |
-12.6 |
92,651 |
269,660 |
-6,499 |
| Jun15 |
150211 |
1234.5 |
1239.0 |
1218.0 |
1220.4 |
-12.6 |
2,880 |
53,384 |
-72 |
| Aug15 |
150211 |
1235.7 |
1237.8 |
1220.0 |
1221.2 |
-12.6 |
897 |
15,108 |
+371 |
| Oct15 |
150211 |
1239.9 |
1239.9 |
1220.0 |
1221.9 |
-12.6 |
275 |
3,972 |
-33 |
| Dec15 |
150211 |
1239.5 |
1240.7 |
1221.9 |
1222.6 |
-12.6 |
1,832 |
25,946 |
+89 |
| Feb16 |
150211 |
1238.0 |
1238.0 |
1221.5 |
1223.6 |
-12.6 |
53 |
3,448 |
+24 |
| Apr16 |
150211 |
1238.7 |
1238.7 |
1224.7 |
1224.7 |
-12.6 |
1 |
666 |
+0 |
| Jun16 |
150211 |
1240.6 |
1241.3 |
1226.2 |
1226.2 |
-12.6 |
221 |
4,477 |
-95 |
| Aug16 |
150211 |
1227.8 |
1227.8 |
1227.8 |
1227.8 |
-12.6 |
0 |
3 |
+0 |
| Oct16 |
150211 |
1229.6 |
1229.6 |
1229.6 |
1229.6 |
-12.6 |
0 |
25 |
+0 |
| Dec16 |
150211 |
1246.0 |
1246.0 |
1231.5 |
1231.5 |
-12.6 |
716 |
6,614 |
-121 |
| Total Volume and Open Interest |
101,233 |
394,447 |
-6,663 |
| Silver(CMX) |
| Mar15 |
150211 |
1693.0 |
1707.5 |
1671.0 |
1676.1 |
-11.2 |
39,554 |
84,804 |
-5,438 |
| May15 |
150211 |
1696.5 |
1711.0 |
1676.0 |
1680.4 |
-11.4 |
9,286 |
29,117 |
+4,656 |
| Jul15 |
150211 |
1710.5 |
1710.5 |
1682.5 |
1683.9 |
-11.4 |
1,295 |
15,655 |
+570 |
| Sep15 |
150211 |
1704.0 |
1704.0 |
1686.9 |
1686.9 |
-11.4 |
146 |
7,009 |
+44 |
| Dec15 |
150211 |
1713.5 |
1717.5 |
1688.0 |
1690.9 |
-11.4 |
1,096 |
20,070 |
+778 |
| Mar16 |
150211 |
1711.5 |
1712.0 |
1695.4 |
1695.4 |
-11.4 |
0 |
1,292 |
+0 |
| May16 |
150211 |
1699.0 |
1699.0 |
1699.0 |
1699.0 |
-11.4 |
0 |
73 |
+0 |
| Total Volume and Open Interest |
51,464 |
167,346 |
+621 |
| Platinum(NYMEX) |
| Apr15 |
150211 |
1208.4 |
1214.1 |
1193.0 |
1195.6 |
-11.7 |
11,346 |
62,000 |
+681 |
| Jul15 |
150211 |
1214.0 |
1214.0 |
1195.0 |
1197.1 |
-11.7 |
101 |
2,483 |
+48 |
| Oct15 |
150211 |
1201.5 |
1201.5 |
1198.8 |
1198.8 |
-11.4 |
12 |
65 |
+1 |
| Jan16 |
150211 |
1208.6 |
1208.6 |
1203.5 |
1203.5 |
-11.4 |
1 |
10 |
+1 |
| Total Volume and Open Interest |
11,462 |
64,572 |
+732 |
| Palladium(NYMEX) |
| Mar15 |
150211 |
770.50 |
780.55 |
764.85 |
766.55 |
+0.85 |
4,042 |
28,592 |
-1,247 |
| Jun15 |
150211 |
772.00 |
780.75 |
766.25 |
767.75 |
+1.00 |
1,542 |
5,155 |
+1,043 |
| Sep15 |
150211 |
768.45 |
768.45 |
768.45 |
768.45 |
+1.00 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
5,587 |
33,753 |
-202 |
| Copper(CMX) |
| Mar15 |
150211 |
254.80 |
258.35 |
253.45 |
254.10 |
-1.05 |
47,654 |
93,748 |
-5,143 |
| May15 |
150211 |
254.95 |
258.40 |
253.25 |
253.90 |
-1.60 |
18,800 |
51,124 |
+3,455 |
| Jul15 |
150211 |
254.45 |
256.85 |
253.60 |
253.85 |
-1.85 |
4,329 |
16,306 |
+1,516 |
| Sep15 |
150211 |
255.35 |
258.60 |
253.65 |
253.90 |
-2.05 |
1,845 |
10,622 |
-212 |
| Dec15 |
150211 |
255.30 |
256.75 |
253.90 |
254.05 |
-2.15 |
1,060 |
4,122 |
+313 |
| Total Volume and Open Interest |
74,489 |
182,305 |
-3 |
| DJIA Index(CBOT) |
| Mar15 |
150211 |
17802 |
17925 |
17725 |
17831 |
+38 |
45 |
11,757 |
-4 |
| Jun15 |
150211 |
17753 |
17753 |
17716 |
17753 |
+37 |
0 |
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 |
150211 |
17802 |
17949 |
17719 |
17831 |
+38 |
120,433 |
104,725 |
-1,133 |
| Jun15 |
150211 |
17678 |
17825 |
17661 |
17753 |
+37 |
22 |
404 |
+14 |
| Sep15 |
150211 |
17501 |
17663 |
17501 |
17663 |
+37 |
0 |
11 |
+0 |
| Dec15 |
150211 |
17516 |
17573 |
17516 |
17573 |
+37 |
0 |
27 |
+0 |
| Total Volume and Open Interest |
120,455 |
105,167 |
-1,119 |
| S & P 500(CME) |
| Mar15 |
150211 |
2062.70 |
2079.00 |
2053.50 |
2065.70 |
+3.50 |
5,736 |
142,293 |
+1,822 |
| Jun15 |
150211 |
2054.00 |
2060.50 |
2046.60 |
2058.00 |
+3.40 |
41 |
2,583 |
+32 |
| Sep15 |
150211 |
2051.20 |
2053.30 |
2039.40 |
2051.20 |
+3.80 |
0 |
97 |
+0 |
| Dec15 |
150211 |
2045.10 |
2047.10 |
2033.20 |
2045.10 |
+3.90 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
5,777 |
144,979 |
+1,854 |
| S & P 500 E-Mini(Globex) |
| Mar15 |
150211 |
2062.75 |
2079.50 |
2053.25 |
2065.75 |
+3.50 |
1,289,419 |
2,762,422 |
-13,016 |
| Jun15 |
150211 |
2055.75 |
2071.50 |
2045.50 |
2058.00 |
+3.50 |
1,223 |
20,049 |
+220 |
| Total Volume and Open Interest |
1,290,666 |
2,785,230 |
-12,789 |
| NASDAQ 100(CME) |
| Mar15 |
150211 |
4277.50 |
4321.80 |
4272.00 |
4296.50 |
+20.50 |
394 |
16,512 |
-180 |
| Jun15 |
150211 |
4290.00 |
4290.00 |
4290.00 |
4290.00 |
+20.20 |
|
|
|
| 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 |
150211 |
4278.30 |
4322.00 |
4271.00 |
4296.50 |
+20.50 |
198,223 |
308,727 |
-3,014 |
| Jun15 |
150211 |
4272.50 |
4312.80 |
4264.50 |
4290.00 |
+20.20 |
36 |
219 |
+0 |
| Total Volume and Open Interest |
198,267 |
309,016 |
-3,009 |
| S & P Midcap 400(CME) |
| Mar15 |
150211 |
1480.30 |
1480.30 |
1480.30 |
1480.30 |
+2.80 |
0 |
957 |
+0 |
| Jun15 |
150211 |
1477.30 |
1477.30 |
1477.30 |
1477.30 |
+2.80 |
|
|
|
| Sep15 |
150209 |
0.00 |
0.00 |
0.00 |
0.00 |
-1469.10 |
|
|
|
| Total Volume and Open Interest |
55 |
957 |
+55 |
| Volatility Index(CBOE) |
| Feb15 |
150211 |
18.60 |
19.12 |
18.35 |
18.43 |
-0.15 |
52,069 |
85,338 |
+93 |
| Mar15 |
150211 |
19.20 |
19.70 |
19.05 |
19.08 |
-0.07 |
34,390 |
91,425 |
+5,921 |
| Apr15 |
150211 |
19.55 |
19.97 |
19.45 |
19.48 |
-0.07 |
10,912 |
35,974 |
+964 |
| May15 |
150211 |
19.70 |
20.14 |
19.68 |
19.68 |
-0.09 |
9,156 |
20,035 |
+1,303 |
| Total Volume and Open Interest |
117,732 |
292,527 |
+11,346 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar15 |
150211 |
17855 |
18125 |
17820 |
18040 |
+190 |
13,466 |
53,768 |
+535 |
| Jun15 |
150211 |
17840 |
18075 |
17840 |
18025 |
+190 |
2 |
52 |
-1 |
| Total Volume and Open Interest |
13,468 |
53,822 |
+534 |
| Nikkei 225(SGX) |
| Mar15 |
150211 |
17655 |
17895 |
17615 |
17805 |
+150 |
80,846 |
299,469 |
+6,703 |
| Jun15 |
150211 |
17650 |
17715 |
17650 |
17705 |
+150 |
13 |
4,254 |
+12 |
| Sep15 |
150211 |
17695 |
17695 |
17695 |
17695 |
+150 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
81,017 |
316,924 |
+6,808 |
| CAC 40(EURONEXT) |
| Feb15 |
150211 |
4700.0 |
4705.0 |
4659.0 |
4677.5 |
-18.5 |
123,365 |
285,155 |
+22,164 |
| Mar15 |
150211 |
4700.0 |
4702.0 |
4661.0 |
4678.0 |
-18.5 |
805 |
13,867 |
+465 |
| Apr15 |
150211 |
4670.0 |
4670.0 |
4670.0 |
4670.0 |
-19.0 |
0 |
200 |
+0 |
| Total Volume and Open Interest |
124,170 |
300,778 |
+22,631 |
| Hang Seng Index(HKFE) |
| Feb15 |
150211 |
24522 |
24574 |
24244 |
24320 |
-208 |
47,920 |
95,711 |
-573 |
| Mar15 |
150211 |
24450 |
24501 |
24169 |
24235 |
-225 |
576 |
6,617 |
+85 |
| Total Volume and Open Interest |
48,725 |
105,075 |
-293 |
| DAX(EUREX) |
| Mar15 |
150211 |
10771.0 |
10800.0 |
10698.0 |
10756.5 |
+6.5 |
117,813 |
153,368 |
+1,994 |
| Jun15 |
150211 |
10789.5 |
10800.5 |
10716.0 |
10770.0 |
+6.5 |
544 |
9,297 |
+402 |
| Sep15 |
150211 |
10773.5 |
10773.5 |
10773.5 |
10773.5 |
+6.0 |
3 |
181 |
+2 |
| Total Volume and Open Interest |
118,360 |
162,846 |
+2,398 |
| FT-SE 100(EURONEXT) |
| Mar15 |
150211 |
6784.50 |
6793.00 |
6728.50 |
6759.50 |
-11.00 |
97,418 |
592,126 |
-8 |
| Jun15 |
150211 |
6710.50 |
6710.50 |
6700.50 |
6700.50 |
-11.00 |
4 |
3,868 |
-1 |
| Sep15 |
150211 |
6653.50 |
6653.50 |
6653.50 |
6653.50 |
-11.00 |
10 |
341 |
+10 |
| Total Volume and Open Interest |
97,432 |
596,385 |
+1 |
| SPI 200(SFE) |
| Mar15 |
150211 |
5754.0 |
5787.0 |
5700.0 |
5724.0 |
-29.0 |
23,597 |
232,871 |
+2,344 |
| Jun15 |
150211 |
5745.0 |
5745.0 |
5709.0 |
5720.0 |
-28.0 |
12 |
3,281 |
+2 |
| Sep15 |
150211 |
5642.0 |
5664.0 |
5642.0 |
5664.0 |
-27.0 |
0 |
2,255 |
-130 |
| Total Volume and Open Interest |
23,996 |
244,529 |
+2,340 |
| FTSE MIB(ISE) |
| Mar15 |
150211 |
20785.00 |
20805.00 |
20520.00 |
20569.00 |
-148.00 |
36,040 |
50,782 |
-1,238 |
| Jun15 |
150211 |
20450.00 |
20450.00 |
20205.00 |
20217.00 |
-148.00 |
52 |
309 |
+9 |
| Sep15 |
150211 |
20102.00 |
20102.00 |
20102.00 |
20102.00 |
-148.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
36,092 |
51,093 |
-1,229 |
| KOSPI 200(KFE) |
| Mar15 |
150211 |
248.40 |
249.50 |
248.25 |
249.05 |
+0.50 |
107,443 |
107,517 |
-1,327 |
| Jun15 |
150211 |
249.65 |
250.60 |
249.45 |
250.25 |
+0.60 |
312 |
1,977 |
+13 |
| Sep15 |
150211 |
250.50 |
250.50 |
250.50 |
250.50 |
-0.55 |
0 |
895 |
+0 |
| Total Volume and Open Interest |
107,755 |
111,678 |
-1,314 |
| GSCI(CME) |
| Feb15 |
150211 |
400.45 |
405.00 |
396.50 |
400.45 |
-4.40 |
2,684 |
6,119 |
-2,608 |
| Mar15 |
150211 |
406.75 |
411.70 |
402.75 |
406.75 |
-4.85 |
2,589 |
6,607 |
+2,559 |
| Apr15 |
150211 |
411.25 |
416.10 |
407.25 |
411.25 |
-4.75 |
|
|
|
| Total Volume and Open Interest |
5,273 |
12,726 |
-49 |
|
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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