|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Wed February 18, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Mar15 |
150218 |
1007.00 |
1012.25 |
990.75 |
995.75 |
-12.00 |
128,959 |
149,837 |
-26,810 |
| May15 |
150218 |
1010.25 |
1016.00 |
994.25 |
999.25 |
-12.50 |
92,139 |
252,342 |
+12,172 |
| Jul15 |
150218 |
1015.50 |
1021.25 |
999.25 |
1004.00 |
-12.75 |
38,375 |
141,076 |
+1,350 |
| Aug15 |
150218 |
1015.25 |
1019.75 |
998.25 |
1002.75 |
-13.25 |
2,246 |
10,108 |
+209 |
| Sep15 |
150218 |
1001.25 |
1001.25 |
983.50 |
988.00 |
-11.25 |
482 |
3,227 |
+126 |
| Nov15 |
150218 |
986.00 |
990.00 |
970.25 |
976.50 |
-9.75 |
14,636 |
132,476 |
+2,094 |
| Jan16 |
150218 |
990.75 |
993.00 |
975.50 |
981.75 |
-9.25 |
237 |
3,615 |
+65 |
| Mar16 |
150218 |
996.00 |
996.25 |
980.75 |
986.50 |
-9.75 |
577 |
2,264 |
+239 |
| May16 |
150218 |
1000.00 |
1000.00 |
985.00 |
990.50 |
-9.25 |
71 |
1,282 |
+19 |
| Jul16 |
150218 |
1004.75 |
1004.75 |
995.75 |
995.75 |
-9.00 |
84 |
520 |
-3 |
| Aug16 |
150218 |
990.00 |
1003.75 |
990.00 |
995.25 |
-8.50 |
0 |
40 |
+0 |
| Sep16 |
150218 |
987.00 |
992.50 |
984.00 |
984.00 |
-8.50 |
0 |
22 |
+0 |
| Nov16 |
150218 |
983.00 |
984.25 |
969.00 |
974.75 |
-9.50 |
126 |
2,872 |
+21 |
| Jan17 |
150218 |
978.75 |
988.25 |
978.75 |
978.75 |
-9.50 |
0 |
20 |
+0 |
| Total Volume and Open Interest |
277,932 |
699,942 |
-10,518 |
| Soybean Meal(CBOT) |
| Mar15 |
150218 |
342.60 |
344.60 |
336.80 |
338.60 |
-3.70 |
42,383 |
80,925 |
-8,048 |
| May15 |
150218 |
335.20 |
337.00 |
329.60 |
331.50 |
-3.70 |
32,684 |
148,287 |
+8,293 |
| Jul15 |
150218 |
332.40 |
334.00 |
326.80 |
328.70 |
-3.70 |
7,844 |
68,042 |
+134 |
| Aug15 |
150218 |
331.30 |
332.50 |
325.50 |
327.40 |
-3.50 |
817 |
13,616 |
-164 |
| Sep15 |
150218 |
329.30 |
330.00 |
323.60 |
325.70 |
-3.30 |
408 |
7,981 |
+90 |
| Oct15 |
150218 |
325.10 |
325.10 |
318.50 |
320.70 |
-3.30 |
683 |
8,785 |
-35 |
| Dec15 |
150218 |
322.80 |
324.00 |
317.60 |
320.20 |
-2.80 |
2,951 |
30,972 |
+260 |
| Jan16 |
150218 |
323.30 |
323.60 |
318.30 |
320.80 |
-2.70 |
219 |
2,358 |
-120 |
| Mar16 |
150218 |
324.10 |
325.10 |
319.20 |
321.70 |
-2.70 |
159 |
2,399 |
+29 |
| May16 |
150218 |
324.60 |
324.70 |
320.40 |
321.60 |
-2.70 |
37 |
536 |
-5 |
| Total Volume and Open Interest |
88,332 |
364,792 |
+459 |
| Soybean Oil(CBOT) |
| Mar15 |
150218 |
32.23 |
32.46 |
31.92 |
32.01 |
-0.31 |
62,840 |
87,484 |
-7,049 |
| May15 |
150218 |
32.40 |
32.66 |
32.11 |
32.20 |
-0.32 |
51,082 |
141,912 |
+9,199 |
| Jul15 |
150218 |
32.59 |
32.80 |
32.26 |
32.36 |
-0.33 |
20,839 |
78,160 |
-1,348 |
| Aug15 |
150218 |
32.63 |
32.83 |
32.33 |
32.42 |
-0.33 |
1,858 |
10,591 |
-163 |
| Sep15 |
150218 |
32.65 |
32.73 |
32.31 |
32.40 |
-0.33 |
1,739 |
8,124 |
-471 |
| Oct15 |
150218 |
32.49 |
32.53 |
32.15 |
32.20 |
-0.33 |
736 |
7,417 |
-18 |
| Dec15 |
150218 |
32.45 |
32.66 |
32.13 |
32.21 |
-0.34 |
4,861 |
46,515 |
+182 |
| Jan16 |
150218 |
32.52 |
32.75 |
32.38 |
32.42 |
-0.33 |
160 |
3,083 |
-18 |
| Mar16 |
150218 |
32.91 |
32.99 |
32.60 |
32.65 |
-0.34 |
139 |
2,814 |
+56 |
| May16 |
150218 |
32.86 |
33.18 |
32.80 |
32.86 |
-0.32 |
41 |
1,570 |
-10 |
| Total Volume and Open Interest |
144,646 |
389,787 |
+289 |
| Canola(WCE) |
| Mar15 |
150218 |
472.8 |
473.2 |
468.5 |
469.9 |
-2.9 |
7,968 |
59,138 |
-3,894 |
| May15 |
150218 |
465.5 |
466.9 |
461.5 |
463.1 |
-2.9 |
13,667 |
89,743 |
+5,359 |
| Jul15 |
150218 |
461.5 |
462.1 |
456.8 |
458.2 |
-3.2 |
3,616 |
34,569 |
+1,146 |
| Nov15 |
150218 |
450.5 |
450.8 |
446.3 |
447.3 |
-3.1 |
2,354 |
37,908 |
+1,153 |
| Jan16 |
150218 |
449.2 |
449.2 |
449.2 |
449.2 |
-3.1 |
226 |
1,243 |
+142 |
| Total Volume and Open Interest |
28,432 |
223,944 |
+4,262 |
| Corn(CBOT) |
| Mar15 |
150218 |
389.00 |
390.50 |
383.00 |
383.75 |
-5.75 |
167,269 |
335,951 |
-35,030 |
| May15 |
150218 |
397.00 |
398.50 |
391.25 |
392.00 |
-5.75 |
93,238 |
410,862 |
+25,755 |
| Jul15 |
150218 |
404.75 |
406.00 |
399.00 |
399.50 |
-6.00 |
34,062 |
231,251 |
+802 |
| Sep15 |
150218 |
412.00 |
412.50 |
405.75 |
406.50 |
-5.75 |
5,772 |
63,213 |
+810 |
| Dec15 |
150218 |
420.00 |
421.00 |
414.00 |
414.50 |
-6.00 |
24,651 |
239,288 |
+1,080 |
| Mar16 |
150218 |
428.25 |
430.00 |
423.00 |
423.50 |
-6.00 |
1,274 |
65,316 |
+186 |
| May16 |
150218 |
433.25 |
433.25 |
429.25 |
429.25 |
-6.25 |
89 |
3,445 |
+13 |
| Jul16 |
150218 |
439.75 |
440.00 |
434.00 |
434.25 |
-6.00 |
271 |
4,845 |
+0 |
| Sep16 |
150218 |
428.00 |
431.25 |
426.75 |
426.75 |
-4.50 |
5 |
953 |
+1 |
| Dec16 |
150218 |
427.00 |
427.00 |
422.25 |
422.75 |
-4.25 |
177 |
8,918 |
+68 |
| Total Volume and Open Interest |
326,818 |
1,364,931 |
-6,313 |
| Wheat(CBOT) |
| Mar15 |
150218 |
537.00 |
543.50 |
523.50 |
527.75 |
-7.00 |
85,848 |
89,238 |
-16,424 |
| May15 |
150218 |
535.50 |
539.75 |
520.25 |
523.75 |
-8.00 |
65,729 |
159,816 |
+10,151 |
| Jul15 |
150218 |
537.25 |
542.25 |
523.00 |
526.00 |
-9.00 |
17,512 |
97,980 |
+2,177 |
| Sep15 |
150218 |
546.75 |
550.50 |
531.00 |
534.00 |
-9.00 |
2,454 |
17,554 |
-142 |
| Dec15 |
150218 |
558.50 |
563.25 |
543.50 |
546.25 |
-9.50 |
5,093 |
40,755 |
+377 |
| Mar16 |
150218 |
568.25 |
568.25 |
553.00 |
553.75 |
-9.50 |
298 |
6,748 |
+51 |
| Total Volume and Open Interest |
177,100 |
413,480 |
-3,736 |
| Wheat(KCBT) |
| Mar15 |
150218 |
564.00 |
570.00 |
546.75 |
548.00 |
-14.25 |
19,170 |
39,173 |
-6,047 |
| May15 |
150218 |
564.75 |
570.00 |
547.75 |
549.50 |
-13.25 |
16,190 |
61,713 |
+4,631 |
| Jul15 |
150218 |
570.00 |
575.25 |
553.75 |
555.50 |
-12.75 |
5,839 |
38,252 |
+394 |
| Sep15 |
150218 |
581.00 |
586.00 |
565.25 |
567.00 |
-11.75 |
635 |
7,698 |
+46 |
| Dec15 |
150218 |
597.75 |
598.25 |
579.25 |
581.25 |
-11.50 |
944 |
9,440 |
+38 |
| Mar16 |
150218 |
591.25 |
602.75 |
591.25 |
591.25 |
-11.50 |
11 |
1,192 |
+5 |
| Total Volume and Open Interest |
42,791 |
157,883 |
-933 |
| Wheat(MGE) |
| Mar15 |
150218 |
588.75 |
595.00 |
579.00 |
582.00 |
-6.75 |
5,496 |
15,814 |
-1,696 |
| May15 |
150218 |
587.00 |
593.00 |
577.50 |
580.25 |
-7.25 |
5,189 |
25,130 |
+755 |
| Jul15 |
150218 |
592.50 |
594.75 |
580.00 |
582.00 |
-7.00 |
2,495 |
12,096 |
+80 |
| Sep15 |
150218 |
595.50 |
600.00 |
586.25 |
588.25 |
-7.25 |
852 |
7,507 |
+44 |
| Dec15 |
150218 |
605.50 |
610.00 |
597.00 |
599.00 |
-6.50 |
973 |
6,646 |
+143 |
| Total Volume and Open Interest |
15,085 |
68,360 |
-663 |
| Oats(CBOT) |
| Mar15 |
150218 |
278.50 |
279.00 |
272.25 |
274.25 |
-3.75 |
450 |
2,698 |
-87 |
| May15 |
150218 |
276.25 |
277.00 |
270.50 |
271.50 |
-4.75 |
573 |
4,465 |
+313 |
| Jul15 |
150218 |
279.50 |
279.50 |
274.50 |
274.50 |
-5.00 |
503 |
1,242 |
+83 |
| Sep15 |
150218 |
279.75 |
284.50 |
279.75 |
279.75 |
-4.75 |
1 |
66 |
+0 |
| Total Volume and Open Interest |
1,996 |
9,393 |
+663 |
| Rough Rice(CBOT) |
| Mar15 |
150218 |
10.69 |
10.93 |
10.64 |
10.87 |
+0.19 |
836 |
4,659 |
-470 |
| May15 |
150218 |
10.91 |
11.16 |
10.81 |
11.11 |
+0.23 |
705 |
4,685 |
+327 |
| Jul15 |
150218 |
11.31 |
11.36 |
11.18 |
11.35 |
+0.23 |
30 |
402 |
+18 |
| Sep15 |
150218 |
11.38 |
11.38 |
11.16 |
11.38 |
+0.22 |
17 |
201 |
+19 |
| Total Volume and Open Interest |
1,590 |
9,969 |
-106 |
| Live Cattle(CME) |
| Feb15 |
150218 |
158.535 |
159.200 |
158.050 |
159.185 |
+0.585 |
3,974 |
9,386 |
-1,474 |
| Apr15 |
150218 |
150.900 |
153.100 |
150.450 |
152.630 |
+1.895 |
23,199 |
122,040 |
-1,425 |
| Jun15 |
150218 |
143.630 |
145.350 |
143.350 |
144.700 |
+1.050 |
9,198 |
57,088 |
+1,207 |
| Aug15 |
150218 |
142.250 |
143.485 |
141.935 |
142.850 |
+0.565 |
4,749 |
26,199 |
+434 |
| Oct15 |
150218 |
144.575 |
145.575 |
144.285 |
145.185 |
+0.650 |
2,378 |
16,902 |
+442 |
| Dec15 |
150218 |
145.100 |
146.050 |
144.935 |
145.685 |
+0.485 |
970 |
7,205 |
+128 |
| Total Volume and Open Interest |
45,066 |
241,660 |
-687 |
| Feeder Cattle(CME) |
| Mar15 |
150218 |
201.300 |
203.535 |
201.080 |
203.100 |
+1.650 |
4,517 |
12,577 |
+102 |
| Apr15 |
150218 |
200.785 |
202.600 |
200.000 |
202.080 |
+1.345 |
2,349 |
7,229 |
+23 |
| May15 |
150218 |
199.985 |
201.735 |
199.300 |
201.350 |
+1.270 |
2,010 |
8,121 |
+428 |
| Aug15 |
150218 |
202.700 |
204.485 |
202.200 |
203.950 |
+1.100 |
1,280 |
7,809 |
+165 |
| Sep15 |
150218 |
202.235 |
203.630 |
201.880 |
203.500 |
+0.700 |
212 |
1,011 |
+13 |
| Oct15 |
150218 |
201.435 |
202.300 |
200.830 |
202.035 |
+0.735 |
225 |
1,354 |
+63 |
| Nov15 |
150218 |
200.435 |
200.435 |
200.400 |
200.435 |
+0.400 |
73 |
269 |
-10 |
| Total Volume and Open Interest |
10,708 |
38,425 |
+803 |
| Lean Hogs(CME) |
| Apr15 |
150218 |
63.800 |
65.885 |
63.235 |
64.225 |
+0.225 |
18,141 |
86,648 |
-1,114 |
| May15 |
150218 |
73.600 |
74.975 |
73.430 |
74.400 |
+0.250 |
282 |
1,925 |
-28 |
| Jun15 |
150218 |
78.285 |
79.885 |
77.830 |
79.250 |
+0.865 |
10,011 |
43,277 |
+95 |
| Jul15 |
150218 |
79.000 |
80.535 |
78.500 |
79.930 |
+0.600 |
2,721 |
17,339 |
+376 |
| Aug15 |
150218 |
79.400 |
80.700 |
78.900 |
80.000 |
+0.500 |
2,586 |
14,438 |
+534 |
| Oct15 |
150218 |
69.000 |
69.950 |
68.200 |
68.725 |
-0.205 |
2,271 |
16,173 |
+425 |
| Dec15 |
150218 |
65.200 |
65.800 |
64.580 |
65.100 |
-0.330 |
324 |
4,777 |
+68 |
| Feb16 |
150218 |
66.430 |
67.500 |
66.430 |
67.100 |
-0.200 |
12 |
598 |
+4 |
| Total Volume and Open Interest |
36,354 |
185,557 |
-8,579 |
| Class III Milk(CME) |
| Feb15 |
150218 |
15.73 |
15.77 |
15.73 |
15.74 |
unch |
146 |
5,658 |
-81 |
| Mar15 |
150218 |
16.05 |
16.28 |
15.90 |
16.10 |
-0.03 |
252 |
5,988 |
+4 |
| Apr15 |
150218 |
15.71 |
16.05 |
15.60 |
15.94 |
+0.15 |
181 |
5,454 |
+26 |
| May15 |
150218 |
15.82 |
16.25 |
15.82 |
16.15 |
+0.19 |
98 |
4,964 |
+10 |
| Jun15 |
150218 |
16.42 |
16.85 |
16.41 |
16.71 |
+0.18 |
81 |
4,742 |
+14 |
| Jul15 |
150218 |
17.00 |
17.35 |
17.00 |
17.25 |
+0.13 |
51 |
3,633 |
-12 |
| Aug15 |
150218 |
17.55 |
17.70 |
17.53 |
17.67 |
+0.13 |
22 |
3,059 |
-2 |
| Sep15 |
150218 |
17.60 |
17.76 |
17.60 |
17.72 |
+0.13 |
10 |
2,891 |
+8 |
| Oct15 |
150218 |
17.58 |
17.70 |
17.48 |
17.66 |
+0.07 |
8 |
2,605 |
+1 |
| Nov15 |
150218 |
17.31 |
17.45 |
17.30 |
17.45 |
+0.12 |
13 |
2,473 |
+11 |
| Dec15 |
150218 |
16.98 |
17.10 |
16.98 |
17.09 |
+0.11 |
6 |
2,261 |
+3 |
| Jan16 |
150218 |
16.64 |
16.64 |
16.64 |
16.64 |
unch |
2 |
253 |
+1 |
| Feb16 |
150218 |
16.55 |
16.55 |
16.55 |
16.55 |
unch |
9 |
127 |
+0 |
| Total Volume and Open Interest |
893 |
44,534 |
-17 |
| Cocoa(ICE) |
| Mar15 |
150218 |
2990 |
3028 |
2975 |
3027 |
+37 |
953 |
2,744 |
-694 |
| May15 |
150218 |
2946 |
2976 |
2919 |
2973 |
+31 |
13,595 |
90,229 |
-1,353 |
| Jul15 |
150218 |
2930 |
2956 |
2903 |
2953 |
+28 |
3,176 |
34,351 |
-276 |
| Sep15 |
150218 |
2914 |
2935 |
2886 |
2933 |
+26 |
1,392 |
20,108 |
+269 |
| Dec15 |
150218 |
2889 |
2913 |
2862 |
2911 |
+29 |
1,134 |
21,999 |
+557 |
| Mar16 |
150218 |
2856 |
2886 |
2833 |
2884 |
+33 |
544 |
12,454 |
+359 |
| May16 |
150218 |
2837 |
2875 |
2820 |
2874 |
+41 |
78 |
2,375 |
+67 |
| Total Volume and Open Interest |
20,875 |
184,580 |
-1,071 |
| Coffee "C"(ICE) |
| Mar15 |
150218 |
156.15 |
157.85 |
152.05 |
152.80 |
-2.85 |
15,817 |
17,402 |
-7,990 |
| May15 |
150218 |
160.25 |
161.00 |
156.25 |
156.95 |
-1.90 |
23,825 |
73,786 |
+2,500 |
| Jul15 |
150218 |
164.00 |
164.00 |
159.00 |
159.70 |
-1.85 |
5,572 |
31,371 |
+1,113 |
| Sep15 |
150218 |
166.00 |
166.00 |
161.80 |
162.30 |
-1.80 |
1,234 |
22,149 |
+41 |
| Dec15 |
150218 |
169.40 |
169.50 |
165.25 |
165.85 |
-1.70 |
646 |
14,173 |
-14 |
| Mar16 |
150218 |
169.50 |
170.10 |
167.90 |
168.20 |
-1.50 |
243 |
2,436 |
+32 |
| Total Volume and Open Interest |
47,527 |
169,992 |
-4,235 |
| Orange Juice(ICE) |
| Mar15 |
150218 |
137.45 |
137.45 |
134.00 |
134.35 |
-3.35 |
488 |
5,199 |
-181 |
| May15 |
150218 |
136.30 |
136.30 |
132.00 |
132.70 |
-3.70 |
336 |
5,943 |
+151 |
| Jul15 |
150218 |
135.00 |
136.35 |
133.10 |
133.60 |
-3.30 |
5 |
661 |
+0 |
| Sep15 |
150218 |
135.90 |
135.90 |
134.50 |
134.80 |
-3.20 |
3 |
255 |
-4 |
| Nov15 |
150218 |
136.55 |
136.55 |
136.55 |
136.55 |
-3.10 |
1 |
56 |
+0 |
| Jan16 |
150218 |
138.25 |
138.25 |
138.25 |
138.25 |
-3.10 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
833 |
12,126 |
-34 |
| Sugar #11(ICE) |
| Mar15 |
150218 |
15.12 |
15.19 |
14.96 |
15.09 |
-0.05 |
49,645 |
132,173 |
-17,709 |
| May15 |
150218 |
15.07 |
15.09 |
14.86 |
15.01 |
-0.06 |
58,132 |
368,432 |
+6,453 |
| Jul15 |
150218 |
15.27 |
15.28 |
15.07 |
15.20 |
-0.07 |
16,429 |
159,343 |
+3,032 |
| Oct15 |
150218 |
15.65 |
15.67 |
15.50 |
15.60 |
-0.05 |
9,013 |
97,712 |
+587 |
| Mar16 |
150218 |
16.55 |
16.57 |
16.41 |
16.51 |
-0.04 |
3,812 |
64,633 |
+48 |
| May16 |
150218 |
16.53 |
16.54 |
16.39 |
16.48 |
-0.05 |
776 |
9,422 |
+35 |
| Jul16 |
150218 |
16.40 |
16.40 |
16.24 |
16.31 |
-0.09 |
652 |
11,846 |
+359 |
| Oct16 |
150218 |
16.28 |
16.40 |
16.27 |
16.33 |
-0.08 |
298 |
11,732 |
-28 |
| Total Volume and Open Interest |
138,859 |
864,946 |
-7,248 |
| London Cocoa(LCE) |
| Mar15 |
150218 |
2024 |
2030 |
2002 |
2029 |
+5 |
1,829 |
50,124 |
+55 |
| May15 |
150218 |
1995 |
2003 |
1975 |
2003 |
+6 |
3,011 |
70,967 |
+372 |
| Jul15 |
150218 |
1979 |
1985 |
1957 |
1984 |
+7 |
1,278 |
34,057 |
+70 |
| Sep15 |
150218 |
1961 |
1968 |
1940 |
1967 |
+7 |
950 |
33,634 |
+147 |
| Dec15 |
150218 |
1935 |
1937 |
1912 |
1937 |
+7 |
1,475 |
34,166 |
+229 |
| Mar16 |
150218 |
1903 |
1909 |
1884 |
1908 |
+10 |
587 |
22,989 |
+0 |
| May16 |
150218 |
1870 |
1893 |
1869 |
1893 |
+14 |
250 |
2,187 |
+216 |
| Total Volume and Open Interest |
9,380 |
248,210 |
+1,089 |
| London Sugar(LCE) |
| May15 |
150218 |
396.40 |
397.10 |
391.70 |
395.00 |
-0.70 |
503 |
40,589 |
+249 |
| Aug15 |
150218 |
402.00 |
402.60 |
397.90 |
400.80 |
-0.90 |
91 |
12,063 |
-5 |
| Oct15 |
150218 |
409.20 |
409.40 |
405.60 |
408.40 |
-0.90 |
256 |
4,530 |
-32 |
| Dec15 |
150218 |
417.00 |
417.70 |
414.90 |
417.70 |
-0.40 |
48 |
1,722 |
+1 |
| Mar16 |
150218 |
425.30 |
426.30 |
424.60 |
426.30 |
+0.20 |
38 |
1,612 |
+29 |
| Total Volume and Open Interest |
939 |
62,933 |
+239 |
| Cotton(ICE) |
| Mar15 |
150218 |
63.69 |
64.73 |
63.55 |
64.62 |
+0.82 |
14,157 |
28,132 |
-10,258 |
| May15 |
150218 |
64.53 |
65.44 |
64.30 |
65.32 |
+0.79 |
19,605 |
98,663 |
+3,647 |
| Jul15 |
150218 |
64.86 |
65.75 |
64.66 |
65.72 |
+0.86 |
2,173 |
29,399 |
-190 |
| Oct15 |
150218 |
65.93 |
66.11 |
65.93 |
66.11 |
+0.89 |
8 |
20 |
+0 |
| Dec15 |
150218 |
64.88 |
65.50 |
64.76 |
65.47 |
+0.56 |
970 |
24,693 |
+239 |
| Mar16 |
150218 |
64.75 |
65.22 |
64.60 |
65.07 |
+0.37 |
24 |
1,728 |
+16 |
| Total Volume and Open Interest |
36,965 |
183,405 |
-6,525 |
| Lumber(CME) |
| Mar15 |
150218 |
305.1 |
306.4 |
301.1 |
303.0 |
-3.3 |
312 |
2,452 |
-131 |
| May15 |
150218 |
301.8 |
301.8 |
296.7 |
298.4 |
-3.0 |
288 |
2,546 |
+58 |
| Jul15 |
150218 |
303.0 |
304.8 |
300.0 |
300.6 |
-4.1 |
14 |
60 |
+12 |
| Sep15 |
150218 |
303.0 |
310.1 |
303.0 |
303.0 |
-7.0 |
2 |
5 |
+2 |
| Total Volume and Open Interest |
617 |
5,065 |
-58 |
| Crude Oil(NYM) |
| Mar15 |
150218 |
53.24 |
53.41 |
50.32 |
52.14 |
-1.39 |
437,072 |
169,365 |
-34,886 |
| Apr15 |
150218 |
54.05 |
54.22 |
51.00 |
52.82 |
-1.47 |
225,169 |
350,247 |
+10,519 |
| May15 |
150218 |
55.32 |
55.44 |
52.22 |
53.97 |
-1.55 |
91,831 |
167,616 |
+7,688 |
| Jun15 |
150218 |
56.53 |
56.67 |
53.49 |
55.19 |
-1.57 |
93,535 |
177,580 |
+929 |
| Jul15 |
150218 |
57.56 |
57.90 |
54.78 |
56.41 |
-1.57 |
30,814 |
65,161 |
+1,434 |
| Aug15 |
150218 |
58.77 |
58.89 |
55.97 |
57.46 |
-1.56 |
18,602 |
54,865 |
-735 |
| Sep15 |
150218 |
59.45 |
59.55 |
56.82 |
58.28 |
-1.55 |
30,156 |
76,124 |
+4,660 |
| Oct15 |
150218 |
60.00 |
60.22 |
57.96 |
58.91 |
-1.55 |
7,821 |
44,169 |
+61 |
| Nov15 |
150218 |
60.54 |
60.54 |
59.03 |
59.44 |
-1.53 |
4,150 |
37,555 |
+195 |
| Dec15 |
150218 |
60.88 |
61.27 |
58.58 |
59.93 |
-1.50 |
59,693 |
210,108 |
-3,338 |
| Jan16 |
150218 |
61.29 |
61.31 |
59.07 |
60.36 |
-1.48 |
3,838 |
42,666 |
+1,204 |
| Feb16 |
150218 |
61.72 |
61.72 |
59.67 |
60.80 |
-1.45 |
1,150 |
16,557 |
+60 |
| Mar16 |
150218 |
62.10 |
62.14 |
60.75 |
61.24 |
-1.41 |
2,907 |
32,033 |
-123 |
| Apr16 |
150218 |
61.90 |
61.90 |
61.64 |
61.64 |
-1.36 |
262 |
8,699 |
+74 |
| May16 |
150218 |
62.00 |
62.00 |
62.00 |
62.00 |
-1.30 |
281 |
9,608 |
-6 |
| Jun16 |
150218 |
62.88 |
63.27 |
61.47 |
62.36 |
-1.24 |
9,109 |
50,608 |
+290 |
| Total Volume and Open Interest |
1,040,777 |
1,728,856 |
-11,007 |
| e-miNY Crude Oil(NYM) |
| Feb15 |
150116 |
46.250 |
48.800 |
45.925 |
48.700 |
+2.450 |
17,381 |
3,860 |
-993 |
| Mar15 |
150218 |
53.225 |
53.400 |
50.350 |
52.150 |
-1.375 |
15,533 |
2,983 |
+329 |
| Apr15 |
150218 |
54.000 |
54.200 |
51.000 |
52.825 |
-1.475 |
2,390 |
2,823 |
+250 |
| May15 |
150218 |
55.250 |
55.425 |
52.325 |
53.975 |
-1.550 |
489 |
550 |
-61 |
| Jun15 |
150218 |
56.525 |
56.525 |
53.600 |
55.200 |
-1.550 |
372 |
295 |
-48 |
| Jul15 |
150218 |
56.650 |
56.650 |
55.000 |
56.400 |
-1.575 |
229 |
314 |
-67 |
| Aug15 |
150218 |
58.225 |
58.225 |
56.075 |
57.450 |
-1.575 |
96 |
83 |
+19 |
| Sep15 |
150218 |
59.050 |
59.050 |
57.200 |
58.275 |
-1.550 |
58 |
54 |
-18 |
| Oct15 |
150218 |
58.900 |
58.900 |
58.900 |
58.900 |
-1.550 |
51 |
11 |
-20 |
| Nov15 |
150218 |
59.450 |
59.450 |
59.450 |
59.450 |
-1.525 |
37 |
16 |
-12 |
| Total Volume and Open Interest |
19,414 |
7,337 |
+373 |
| NY Harbor ULSD(NYM) |
| Mar15 |
150218 |
196.96 |
197.65 |
193.37 |
195.94 |
-1.80 |
78,272 |
61,980 |
-12,120 |
| Apr15 |
150218 |
191.15 |
191.65 |
185.20 |
188.56 |
-3.49 |
68,962 |
88,700 |
+955 |
| May15 |
150218 |
190.57 |
190.57 |
184.47 |
187.60 |
-3.62 |
37,226 |
54,453 |
-598 |
| Jun15 |
150218 |
190.79 |
191.01 |
184.46 |
187.66 |
-3.69 |
29,112 |
43,845 |
+705 |
| Jul15 |
150218 |
192.10 |
192.10 |
186.00 |
188.55 |
-3.97 |
9,221 |
22,988 |
-148 |
| Aug15 |
150218 |
192.23 |
192.72 |
188.00 |
189.84 |
-4.17 |
4,667 |
10,761 |
-184 |
| Sep15 |
150218 |
195.16 |
195.58 |
190.00 |
191.67 |
-4.21 |
4,187 |
14,699 |
+299 |
| Oct15 |
150218 |
197.23 |
197.23 |
192.65 |
193.81 |
-4.14 |
2,249 |
17,409 |
+148 |
| Nov15 |
150218 |
197.57 |
198.44 |
194.15 |
195.70 |
-3.99 |
1,866 |
10,164 |
+150 |
| Dec15 |
150218 |
200.97 |
200.97 |
195.18 |
197.42 |
-3.83 |
5,738 |
35,034 |
+840 |
| Jan16 |
150218 |
200.59 |
200.64 |
197.92 |
198.91 |
-3.77 |
982 |
6,102 |
+104 |
| Feb16 |
150218 |
200.95 |
202.10 |
199.28 |
199.31 |
-3.67 |
379 |
3,341 |
+2 |
| Mar16 |
150218 |
201.35 |
201.35 |
198.85 |
198.85 |
-3.58 |
351 |
4,597 |
+17 |
| Apr16 |
150218 |
199.25 |
200.25 |
197.64 |
197.64 |
-3.52 |
167 |
2,329 |
+46 |
| Total Volume and Open Interest |
245,284 |
394,181 |
-9,536 |
| RBOB Gasoline(NYM) |
| Mar15 |
150218 |
158.23 |
158.67 |
154.15 |
157.36 |
-1.65 |
63,893 |
54,937 |
-9,668 |
| Apr15 |
150218 |
183.00 |
183.44 |
179.57 |
181.67 |
-2.26 |
51,260 |
94,025 |
+7,057 |
| May15 |
150218 |
184.74 |
185.02 |
181.05 |
183.02 |
-2.70 |
23,835 |
58,922 |
+675 |
| Jun15 |
150218 |
185.19 |
185.46 |
181.25 |
183.22 |
-3.02 |
19,793 |
41,612 |
-1,761 |
| Jul15 |
150218 |
184.59 |
184.90 |
180.75 |
182.67 |
-3.33 |
7,554 |
18,704 |
-146 |
| Aug15 |
150218 |
183.55 |
184.04 |
179.60 |
181.32 |
-3.45 |
4,693 |
13,657 |
+609 |
| Sep15 |
150218 |
181.64 |
181.71 |
178.36 |
179.17 |
-3.46 |
5,025 |
20,791 |
+638 |
| Oct15 |
150218 |
169.78 |
170.23 |
166.42 |
167.73 |
-3.37 |
2,076 |
12,537 |
+210 |
| Nov15 |
150218 |
165.99 |
168.13 |
165.59 |
165.59 |
-3.34 |
1,519 |
6,669 |
-263 |
| Dec15 |
150218 |
167.19 |
167.42 |
162.97 |
164.60 |
-3.36 |
4,395 |
29,115 |
-1,804 |
| Total Volume and Open Interest |
184,685 |
362,037 |
-4,550 |
| e-miNY RBOB Gasoline(NYM) |
| Mar15 |
150218 |
157.40 |
157.40 |
157.36 |
157.40 |
-1.60 |
0 |
1 |
+0 |
| Apr15 |
150218 |
181.70 |
181.70 |
181.67 |
181.70 |
-2.20 |
0 |
1 |
+0 |
| May15 |
150218 |
183.00 |
183.02 |
183.00 |
183.00 |
-2.70 |
|
|
|
| Jun15 |
150218 |
183.20 |
183.22 |
183.20 |
183.20 |
-3.00 |
|
|
|
| Total Volume and Open Interest |
0 |
3 |
+0 |
| Natural Gas(NYM) |
| Mar15 |
150218 |
2.780 |
2.841 |
2.732 |
2.831 |
+0.072 |
141,007 |
109,416 |
-24,559 |
| Apr15 |
150218 |
2.791 |
2.866 |
2.758 |
2.857 |
+0.078 |
112,161 |
213,938 |
+21,923 |
| May15 |
150218 |
2.835 |
2.902 |
2.799 |
2.893 |
+0.074 |
46,627 |
181,826 |
+6,049 |
| Jun15 |
150218 |
2.880 |
2.935 |
2.840 |
2.930 |
+0.071 |
16,855 |
55,317 |
+736 |
| Jul15 |
150218 |
2.929 |
2.978 |
2.889 |
2.975 |
+0.065 |
15,890 |
59,255 |
+89 |
| Aug15 |
150218 |
2.937 |
2.988 |
2.901 |
2.983 |
+0.060 |
7,157 |
35,509 |
+389 |
| Sep15 |
150218 |
2.918 |
2.977 |
2.893 |
2.975 |
+0.060 |
6,186 |
52,869 |
-36 |
| Oct15 |
150218 |
2.957 |
3.005 |
2.921 |
3.002 |
+0.058 |
24,216 |
71,749 |
-1,308 |
| Nov15 |
150218 |
3.051 |
3.101 |
3.024 |
3.099 |
+0.050 |
3,478 |
34,353 |
+391 |
| Dec15 |
150218 |
3.231 |
3.269 |
3.205 |
3.265 |
+0.036 |
3,574 |
36,964 |
+790 |
| Jan16 |
150218 |
3.355 |
3.395 |
3.337 |
3.389 |
+0.033 |
6,428 |
46,523 |
+729 |
| Feb16 |
150218 |
3.325 |
3.375 |
3.322 |
3.372 |
+0.031 |
201 |
9,754 |
+18 |
| Mar16 |
150218 |
3.282 |
3.324 |
3.282 |
3.322 |
+0.025 |
694 |
17,049 |
+39 |
| Apr16 |
150218 |
3.135 |
3.170 |
3.135 |
3.162 |
+0.015 |
879 |
13,310 |
+174 |
| May16 |
150218 |
3.147 |
3.176 |
3.134 |
3.165 |
+0.012 |
273 |
6,089 |
+253 |
| Jun16 |
150218 |
3.193 |
3.205 |
3.190 |
3.202 |
+0.010 |
6 |
6,428 |
+2 |
| Total Volume and Open Interest |
386,000 |
1,011,935 |
+5,798 |
| Brent Crude Oil(ICE) |
| Apr15 |
150218 |
62.30 |
62.46 |
59.25 |
60.53 |
-2.00 |
171,260 |
327,722 |
-12,114 |
| May15 |
150218 |
62.89 |
63.05 |
60.02 |
61.27 |
-1.92 |
120,461 |
295,978 |
+14,926 |
| Jun15 |
150218 |
63.67 |
63.80 |
60.90 |
62.12 |
-1.84 |
80,396 |
210,531 |
+3,064 |
| Jul15 |
150218 |
64.51 |
64.59 |
61.83 |
63.01 |
-1.76 |
29,931 |
85,291 |
-3,918 |
| Aug15 |
150218 |
65.24 |
65.35 |
62.70 |
63.84 |
-1.68 |
11,773 |
62,589 |
+1,800 |
| Sep15 |
150218 |
65.94 |
66.00 |
63.46 |
64.52 |
-1.62 |
11,234 |
76,380 |
+41 |
| Oct15 |
150218 |
66.34 |
66.47 |
64.08 |
65.11 |
-1.58 |
6,024 |
49,392 |
-192 |
| Nov15 |
150218 |
66.84 |
66.98 |
64.64 |
65.64 |
-1.55 |
5,702 |
39,965 |
-300 |
| Dec15 |
150218 |
67.46 |
67.56 |
65.08 |
66.15 |
-1.51 |
35,710 |
210,078 |
-964 |
| Jan16 |
150218 |
68.00 |
68.20 |
66.64 |
66.64 |
-1.47 |
2,875 |
49,330 |
+148 |
| Feb16 |
150218 |
67.75 |
67.75 |
66.70 |
67.12 |
-1.44 |
1,519 |
33,030 |
+502 |
| Mar16 |
150218 |
68.79 |
68.91 |
67.11 |
67.55 |
-1.42 |
3,401 |
32,079 |
+322 |
| Apr16 |
150218 |
68.02 |
68.02 |
68.02 |
68.02 |
-1.39 |
3,419 |
26,826 |
+8 |
| May16 |
150218 |
69.21 |
69.21 |
68.41 |
68.41 |
-1.36 |
602 |
15,511 |
+93 |
| Total Volume and Open Interest |
504,820 |
1,802,754 |
+6,831 |
| Gas Oil(ICE) |
| Mar15 |
150218 |
584.00 |
585.50 |
565.75 |
577.50 |
+0.75 |
38,311 |
110,216 |
-2,747 |
| Apr15 |
150218 |
578.25 |
580.00 |
559.50 |
571.75 |
+0.50 |
44,299 |
106,592 |
-2,258 |
| May15 |
150218 |
577.00 |
578.25 |
557.50 |
570.50 |
+0.75 |
24,107 |
53,345 |
+2,790 |
| Jun15 |
150218 |
578.50 |
579.75 |
558.75 |
572.00 |
+0.75 |
18,030 |
67,206 |
-601 |
| Jul15 |
150218 |
582.00 |
582.00 |
567.25 |
576.00 |
+0.75 |
4,564 |
23,928 |
-49 |
| Aug15 |
150218 |
585.75 |
587.50 |
568.00 |
580.75 |
+0.75 |
2,626 |
20,836 |
-122 |
| Sep15 |
150218 |
591.50 |
592.00 |
577.00 |
586.00 |
+1.25 |
2,833 |
19,316 |
+492 |
| Oct15 |
150218 |
597.25 |
597.50 |
582.25 |
592.00 |
+1.50 |
2,100 |
18,882 |
-155 |
| Nov15 |
150218 |
600.75 |
601.75 |
587.00 |
596.00 |
+1.25 |
2,042 |
13,281 |
-20 |
| Dec15 |
150218 |
603.00 |
605.00 |
586.75 |
599.75 |
+1.50 |
7,813 |
76,096 |
-52 |
| Total Volume and Open Interest |
151,667 |
596,386 |
-2,848 |
| Ethanol(CBOT) |
| Mar15 |
150218 |
1.456 |
1.456 |
1.438 |
1.444 |
-0.011 |
470 |
1,285 |
-371 |
| Apr15 |
150218 |
1.470 |
1.470 |
1.458 |
1.465 |
-0.010 |
425 |
1,739 |
+169 |
| May15 |
150218 |
1.470 |
1.479 |
1.469 |
1.479 |
-0.011 |
105 |
842 |
+64 |
| Jun15 |
150218 |
1.484 |
1.484 |
1.484 |
1.484 |
-0.011 |
132 |
1,243 |
-89 |
| Jul15 |
150218 |
1.489 |
1.489 |
1.480 |
1.485 |
-0.011 |
38 |
505 |
+29 |
| Aug15 |
150218 |
1.481 |
1.481 |
1.481 |
1.481 |
-0.011 |
22 |
539 |
+20 |
| Sep15 |
150218 |
1.467 |
1.467 |
1.467 |
1.467 |
-0.011 |
10 |
268 |
+10 |
| Oct15 |
150218 |
1.470 |
1.470 |
1.454 |
1.454 |
-0.011 |
0 |
257 |
+0 |
| Total Volume and Open Interest |
1,202 |
6,799 |
-168 |
| WTI Crude Oil(ICE) |
| Mar15 |
150218 |
53.19 |
53.40 |
50.34 |
52.14 |
-1.39 |
7,024 |
52,006 |
-903 |
| Apr15 |
150218 |
53.99 |
54.20 |
51.04 |
52.82 |
-1.47 |
14,637 |
62,257 |
+1,008 |
| May15 |
150218 |
55.21 |
55.29 |
52.31 |
53.97 |
-1.55 |
8,306 |
35,491 |
+125 |
| Jun15 |
150218 |
56.45 |
56.55 |
53.58 |
55.19 |
-1.57 |
9,509 |
69,581 |
+2,495 |
| Jul15 |
150218 |
57.60 |
57.60 |
55.79 |
56.41 |
-1.57 |
2,486 |
19,114 |
-47 |
| Aug15 |
150218 |
58.24 |
58.50 |
56.89 |
57.46 |
-1.56 |
1,625 |
9,541 |
+468 |
| Sep15 |
150218 |
59.43 |
59.43 |
57.73 |
58.28 |
-1.55 |
1,492 |
24,257 |
+165 |
| Oct15 |
150218 |
60.04 |
60.04 |
58.41 |
58.91 |
-1.55 |
596 |
5,385 |
+43 |
| Nov15 |
150218 |
60.54 |
60.54 |
58.96 |
59.44 |
-1.53 |
574 |
8,350 |
+73 |
| Dec15 |
150218 |
61.00 |
61.00 |
58.90 |
59.93 |
-1.50 |
5,407 |
84,623 |
+1,812 |
| Jan16 |
150218 |
60.36 |
60.36 |
60.36 |
60.36 |
-1.48 |
69 |
7,892 |
+31 |
| Feb16 |
150218 |
60.80 |
60.80 |
60.80 |
60.80 |
-1.45 |
22 |
951 |
+1 |
| Mar16 |
150218 |
61.55 |
61.55 |
61.24 |
61.24 |
-1.41 |
93 |
2,960 |
+26 |
| Apr16 |
150218 |
61.64 |
61.64 |
61.64 |
61.64 |
-1.36 |
3 |
2,761 |
-1 |
| May16 |
150218 |
62.00 |
62.00 |
62.00 |
62.00 |
-1.30 |
4 |
2,382 |
+0 |
| Jun16 |
150218 |
62.00 |
62.36 |
62.00 |
62.36 |
-1.24 |
58 |
18,387 |
+10 |
| Total Volume and Open Interest |
52,670 |
470,096 |
+5,377 |
| US Dollar Index(ICE) |
| Mar15 |
150218 |
94.195 |
94.625 |
94.045 |
94.257 |
+0.110 |
10,195 |
104,724 |
-677 |
| Jun15 |
150218 |
94.875 |
95.175 |
94.630 |
94.783 |
-0.010 |
328 |
8,949 |
+85 |
| Sep15 |
150218 |
95.120 |
95.700 |
95.085 |
95.228 |
+0.118 |
2 |
1,132 |
+2 |
| Total Volume and Open Interest |
10,526 |
115,139 |
-589 |
| Australian Dollar(CME) |
| Mar15 |
150218 |
78.02 |
78.27 |
77.61 |
78.05 |
-0.04 |
64,101 |
127,550 |
-3,404 |
| Jun15 |
150218 |
77.50 |
77.76 |
77.23 |
77.64 |
-0.04 |
184 |
1,826 |
+64 |
| Sep15 |
150218 |
77.28 |
77.28 |
77.28 |
77.28 |
-0.04 |
0 |
52 |
+0 |
| Total Volume and Open Interest |
64,285 |
129,463 |
-3,340 |
| British Pound(CME) |
| Mar15 |
150218 |
153.43 |
154.79 |
153.39 |
154.33 |
+0.72 |
58,286 |
167,961 |
-2,710 |
| Jun15 |
150218 |
153.37 |
154.61 |
153.30 |
154.24 |
+0.72 |
128 |
1,677 |
+50 |
| Sep15 |
150218 |
154.06 |
154.35 |
154.06 |
154.18 |
+0.70 |
1 |
46 |
+0 |
| Total Volume and Open Interest |
58,415 |
169,722 |
-2,660 |
| Canadian Dollar(CME) |
| Mar15 |
150218 |
80.67 |
80.73 |
80.18 |
80.45 |
-0.27 |
43,347 |
101,152 |
-2,905 |
| Jun15 |
150218 |
80.54 |
80.64 |
80.16 |
80.38 |
-0.27 |
1,129 |
10,200 |
+887 |
| Sep15 |
150218 |
80.18 |
80.35 |
80.18 |
80.35 |
-0.26 |
86 |
1,973 |
+65 |
| Dec15 |
150218 |
80.45 |
80.48 |
80.00 |
80.35 |
-0.26 |
33 |
1,047 |
+8 |
| Total Volume and Open Interest |
44,596 |
114,825 |
-1,946 |
| Japanese Yen(CME) |
| Mar15 |
150218 |
83.91 |
84.38 |
83.76 |
84.22 |
+0.37 |
110,037 |
197,997 |
-4,433 |
| Jun15 |
150218 |
83.99 |
84.45 |
83.90 |
84.32 |
+0.37 |
480 |
4,777 |
+184 |
| Sep15 |
150218 |
84.14 |
84.45 |
84.13 |
84.45 |
+0.38 |
5 |
78 |
+3 |
| Total Volume and Open Interest |
110,532 |
203,039 |
-4,243 |
| Swiss Franc(CME) |
| Mar15 |
150218 |
106.81 |
107.46 |
105.91 |
106.09 |
-0.78 |
6,863 |
31,634 |
-107 |
| Jun15 |
150218 |
107.50 |
107.73 |
106.40 |
106.59 |
-0.78 |
30 |
2,293 |
+14 |
| Sep15 |
150218 |
107.18 |
107.24 |
107.11 |
107.11 |
-0.78 |
2 |
367 |
+0 |
| Total Volume and Open Interest |
6,895 |
34,373 |
-93 |
| EuroFX(CME) |
| Mar15 |
150218 |
114.13 |
114.19 |
113.37 |
113.84 |
-0.33 |
138,359 |
429,431 |
-4,758 |
| Jun15 |
150218 |
114.19 |
114.31 |
113.52 |
113.98 |
-0.32 |
944 |
8,148 |
+261 |
| Sep15 |
150218 |
114.39 |
114.41 |
113.80 |
114.17 |
-0.32 |
58 |
738 |
+31 |
| Total Volume and Open Interest |
139,368 |
438,627 |
-4,460 |
| Mexican Peso(CME) |
| Mar15 |
150218 |
669.25 |
673.00 |
666.75 |
671.12 |
+1.00 |
25,932 |
121,800 |
+545 |
| Apr15 |
150218 |
669.88 |
669.88 |
669.88 |
669.88 |
+1.00 |
|
|
|
| Total Volume and Open Interest |
27,215 |
176,837 |
+569 |
| Brazilian Real(CME) |
| Mar15 |
150218 |
348.45 |
352.50 |
348.45 |
350.70 |
-1.30 |
2,062 |
12,872 |
-599 |
| Apr15 |
150218 |
347.45 |
347.45 |
347.45 |
347.45 |
-1.25 |
193 |
276 |
+0 |
| May15 |
150218 |
344.65 |
344.65 |
344.65 |
344.65 |
-1.00 |
0 |
102 |
+0 |
| Jun15 |
150218 |
341.00 |
342.80 |
341.00 |
341.85 |
-0.95 |
13 |
181 |
+0 |
| Total Volume and Open Interest |
2,268 |
22,583 |
-599 |
| 30-Year T-Bonds(CBOT) |
| Mar15 |
150218 |
144~060 |
145~070 |
143~250 |
144~260 |
+0~230 |
267,855 |
664,311 |
-11,097 |
| Jun15 |
150218 |
159~140 |
160~220 |
158~260 |
160~030 |
+0~290 |
2,703 |
10,266 |
+1,001 |
| Sep15 |
150218 |
158~190 |
158~190 |
157~220 |
158~190 |
+0~290 |
|
|
|
| Total Volume and Open Interest |
270,558 |
674,577 |
-10,096 |
| 10-Year T-Notes(CBOT) |
| Mar15 |
150218 |
127~115 |
128~080 |
127~020 |
128~005 |
+0~245 |
917,149 |
2,497,803 |
-23,903 |
| Jun15 |
150218 |
126~210 |
127~175 |
126~120 |
127~105 |
+0~250 |
17,720 |
59,634 |
+8,679 |
| Sep15 |
150218 |
126~290 |
126~290 |
126~040 |
126~290 |
+0~250 |
|
|
|
| Total Volume and Open Interest |
934,869 |
2,557,442 |
-15,224 |
| 5-Year T-Notes(CBOT) |
| Mar15 |
150218 |
119~120 |
119~304 |
119~060 |
119~266 |
+0~166 |
503,591 |
1,964,554 |
+1,366 |
| Jun15 |
150218 |
118~202 |
119~072 |
118~144 |
119~036 |
+0~170 |
10,180 |
19,702 |
+4,630 |
| Sep15 |
150218 |
119~036 |
119~036 |
118~186 |
119~036 |
+0~170 |
|
|
|
| Total Volume and Open Interest |
513,771 |
1,984,256 |
+5,996 |
| 2 Year T-Notes(CBOT) |
| Mar15 |
150218 |
109~162 |
109~214 |
109~146 |
109~204 |
+0~046 |
192,738 |
1,395,108 |
+21,342 |
| Jun15 |
150218 |
109~022 |
109~080 |
109~006 |
109~072 |
+0~054 |
11,185 |
97,633 |
+5,136 |
| Sep15 |
150218 |
109~072 |
109~072 |
109~016 |
109~072 |
+0~054 |
|
|
|
| Total Volume and Open Interest |
203,923 |
1,492,741 |
+26,478 |
| Eurodollars(CME) |
| Mar15 |
150218 |
99.717 |
99.728 |
99.715 |
99.723 |
+0.003 |
104,900 |
1,184,465 |
+5,673 |
| Jun15 |
150218 |
99.565 |
99.610 |
99.555 |
99.600 |
+0.035 |
253,892 |
1,152,625 |
-28,142 |
| Sep15 |
150218 |
99.365 |
99.435 |
99.350 |
99.420 |
+0.055 |
270,729 |
1,032,853 |
+17,714 |
| Dec15 |
150218 |
99.135 |
99.220 |
99.110 |
99.200 |
+0.070 |
253,442 |
1,100,786 |
-43,593 |
| Mar16 |
150218 |
98.900 |
99.000 |
98.870 |
98.975 |
+0.085 |
184,425 |
875,558 |
-3,308 |
| Jun16 |
150218 |
98.675 |
98.780 |
98.635 |
98.750 |
+0.095 |
125,475 |
730,229 |
-9,104 |
| Sep16 |
150218 |
98.460 |
98.565 |
98.415 |
98.540 |
+0.100 |
99,951 |
629,345 |
+715 |
| Dec16 |
150218 |
98.265 |
98.380 |
98.215 |
98.350 |
+0.105 |
149,640 |
946,984 |
+4,419 |
| Mar17 |
150218 |
98.105 |
98.225 |
98.055 |
98.190 |
+0.105 |
81,206 |
502,710 |
-5,518 |
| Jun17 |
150218 |
97.955 |
98.080 |
97.900 |
98.045 |
+0.110 |
79,038 |
459,623 |
-189 |
| Sep17 |
150218 |
97.830 |
97.965 |
97.780 |
97.930 |
+0.115 |
63,409 |
413,120 |
+3,157 |
| Dec17 |
150218 |
97.720 |
97.855 |
97.670 |
97.820 |
+0.115 |
86,819 |
553,959 |
+720 |
| Mar18 |
150218 |
97.635 |
97.775 |
97.585 |
97.740 |
+0.120 |
55,475 |
338,340 |
-6,579 |
| Jun18 |
150218 |
97.555 |
97.695 |
97.505 |
97.660 |
+0.120 |
38,290 |
240,077 |
+2,538 |
| Sep18 |
150218 |
97.480 |
97.625 |
97.440 |
97.590 |
+0.120 |
33,718 |
156,550 |
+95 |
| Dec18 |
150218 |
97.420 |
97.550 |
97.375 |
97.520 |
+0.115 |
35,581 |
234,408 |
+2,242 |
| Mar19 |
150218 |
97.370 |
97.500 |
97.325 |
97.465 |
+0.110 |
29,947 |
126,970 |
-3,045 |
| Jun19 |
150218 |
97.325 |
97.445 |
97.280 |
97.410 |
+0.100 |
21,662 |
118,012 |
-480 |
| Total Volume and Open Interest |
2,012,682 |
11,094,326 |
-107,027 |
| Ultra T-Bond(CBOT) |
| Mar15 |
150218 |
165~10 |
167~01 |
164~24 |
166~12 |
+1~11 |
90,861 |
517,611 |
+4,093 |
| Jun15 |
150218 |
164~20 |
166~06 |
164~04 |
165~22 |
+1~11 |
7,430 |
46,520 |
+5,394 |
| Sep15 |
150218 |
165~05 |
165~05 |
163~26 |
165~05 |
+1~11 |
|
|
|
| Total Volume and Open Interest |
98,291 |
564,131 |
+9,487 |
| 30 Day Federal Funds(CBOT) |
| Feb15 |
150218 |
99.882 |
99.882 |
99.880 |
99.880 |
unch |
1 |
66,756 |
+0 |
| Mar15 |
150218 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
1,189 |
78,316 |
-164 |
| Apr15 |
150218 |
99.870 |
99.875 |
99.870 |
99.870 |
unch |
2,775 |
76,432 |
-174 |
| May15 |
150218 |
99.855 |
99.870 |
99.855 |
99.865 |
+0.005 |
2,286 |
85,820 |
+578 |
| Jun15 |
150218 |
99.815 |
99.835 |
99.810 |
99.830 |
+0.015 |
1,178 |
57,785 |
+264 |
| Jul15 |
150218 |
99.750 |
99.785 |
99.745 |
99.775 |
+0.025 |
2,930 |
93,549 |
-794 |
| Total Volume and Open Interest |
23,750 |
681,863 |
-290 |
| 3-Mth Euro-Yen(CME) |
| Mar15 |
150218 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
150218 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
| Sep15 |
150218 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Dec15 |
150218 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Mar16 |
150218 |
99.720 |
99.720 |
99.720 |
99.720 |
unch |
|
|
|
| Jun16 |
150218 |
99.580 |
99.580 |
99.580 |
99.580 |
unch |
|
|
|
| Sep16 |
150218 |
99.440 |
99.440 |
99.440 |
99.440 |
unch |
|
|
|
| Dec16 |
150218 |
99.780 |
99.780 |
99.780 |
99.780 |
unch |
|
|
|
| Mar17 |
150218 |
99.640 |
99.640 |
99.640 |
99.640 |
unch |
|
|
|
| Jun17 |
150218 |
99.500 |
99.500 |
99.500 |
99.500 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Mar15 |
150218 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
150218 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
| Sep15 |
150218 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150218 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
33 |
+0 |
| Mar16 |
150218 |
99.72 |
99.72 |
99.72 |
99.72 |
unch |
|
|
|
| Jun16 |
150218 |
99.58 |
99.58 |
99.58 |
99.58 |
unch |
|
|
|
| Sep16 |
150218 |
99.44 |
99.44 |
99.44 |
99.44 |
unch |
|
|
|
| Dec16 |
150218 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
4 |
+0 |
| Total Volume and Open Interest |
0 |
39 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Mar15 |
150218 |
147.22 |
147.26 |
146.96 |
146.98 |
-0.32 |
982 |
17,504 |
-13 |
| Jun15 |
150218 |
146.73 |
146.73 |
146.73 |
146.73 |
-0.32 |
0 |
31 |
+0 |
| Sep15 |
150218 |
146.16 |
146.16 |
146.16 |
146.16 |
-0.32 |
|
|
|
| Total Volume and Open Interest |
982 |
17,536 |
-13 |
| Euro-Bund(EUREX) |
| Mar15 |
150218 |
158.55 |
158.72 |
158.23 |
158.53 |
-0.08 |
268,279 |
1,208,787 |
+3,983 |
| Jun15 |
150218 |
156.30 |
156.48 |
156.02 |
156.31 |
-0.07 |
25,779 |
73,812 |
+21,891 |
| Sep15 |
150218 |
155.83 |
155.83 |
155.83 |
155.83 |
-0.08 |
0 |
14 |
+0 |
| Total Volume and Open Interest |
294,058 |
1,282,613 |
+25,874 |
| Euro-Bobl(EUREX) |
| Mar15 |
150218 |
130.95 |
131.09 |
130.92 |
131.04 |
+0.08 |
148,554 |
974,992 |
+6,210 |
| Jun15 |
150218 |
129.09 |
129.24 |
129.09 |
129.19 |
+0.08 |
8,303 |
42,788 |
+7,315 |
| Sep15 |
150218 |
130.74 |
130.74 |
130.74 |
130.74 |
+0.08 |
|
|
|
| Total Volume and Open Interest |
156,857 |
1,017,780 |
+13,525 |
| 3-Mth Euribor(EUREX) |
| Mar15 |
150218 |
99.950 |
99.950 |
99.950 |
99.950 |
+0.005 |
0 |
8,160 |
+0 |
| Jun15 |
150218 |
99.955 |
99.955 |
99.955 |
99.955 |
+0.005 |
0 |
2,398 |
+0 |
| Sep15 |
150218 |
99.965 |
99.965 |
99.965 |
99.965 |
+0.005 |
0 |
10,318 |
+0 |
| Total Volume and Open Interest |
181 |
63,121 |
-81 |
| Long Gilt(LIFFE) |
| Mar15 |
150218 |
119~22 |
119~25 |
118~21 |
118~26 |
-0~27 |
57,362 |
424,562 |
-2,094 |
| Jun15 |
150218 |
118~26 |
118~30 |
117~29 |
118~00 |
-0~27 |
1 |
1 |
+1 |
| Total Volume and Open Interest |
57,363 |
424,563 |
-2,093 |
| 3-Mth Short Sterling(LIFFE) |
| Mar15 |
150218 |
99.43 |
99.43 |
99.42 |
99.42 |
unch |
11,891 |
352,225 |
-1,431 |
| Jun15 |
150218 |
99.41 |
99.41 |
99.39 |
99.39 |
-0.01 |
14,795 |
386,625 |
-2,083 |
| Sep15 |
150218 |
99.34 |
99.34 |
99.30 |
99.30 |
-0.03 |
26,371 |
479,430 |
+2,018 |
| Dec15 |
150218 |
99.21 |
99.22 |
99.16 |
99.17 |
-0.04 |
26,163 |
352,310 |
-2,815 |
| Mar16 |
150218 |
99.06 |
99.08 |
99.00 |
99.01 |
-0.05 |
31,334 |
341,799 |
-1,237 |
| Jun16 |
150218 |
98.92 |
98.94 |
98.85 |
98.86 |
-0.06 |
20,069 |
230,027 |
+1,721 |
| Total Volume and Open Interest |
238,549 |
3,179,260 |
-4,001 |
| 3-Mth Euribor(LIFFE) |
| Mar15 |
150218 |
99.945 |
99.950 |
99.945 |
99.950 |
+0.005 |
22,259 |
403,480 |
-10,628 |
| Jun15 |
150218 |
99.945 |
99.955 |
99.945 |
99.955 |
+0.010 |
21,523 |
300,335 |
-3,376 |
| Sep15 |
150218 |
99.960 |
99.970 |
99.960 |
99.965 |
+0.005 |
15,348 |
329,730 |
-4,767 |
| Total Volume and Open Interest |
150,281 |
2,896,978 |
-38,710 |
| 3-Mth Aus T-Bills(SFE) |
| Mar15 |
150218 |
97.73 |
97.73 |
97.70 |
97.72 |
-0.01 |
6,771 |
158,310 |
-5,480 |
| Jun15 |
150218 |
97.89 |
97.89 |
97.86 |
97.87 |
-0.02 |
12,028 |
209,635 |
-2,839 |
| Sep15 |
150218 |
97.95 |
97.96 |
97.92 |
97.95 |
-0.01 |
9,438 |
166,594 |
-1,819 |
| Dec15 |
150218 |
97.95 |
97.96 |
97.91 |
97.95 |
unch |
9,135 |
139,334 |
+407 |
| Mar16 |
150218 |
97.92 |
97.93 |
97.88 |
97.92 |
unch |
3,821 |
101,625 |
-1,207 |
| Jun16 |
150218 |
97.87 |
97.88 |
97.83 |
97.87 |
unch |
3,335 |
67,462 |
-11,554 |
| Sep16 |
150218 |
97.84 |
97.84 |
97.78 |
97.83 |
unch |
2,386 |
41,022 |
+802 |
| Dec16 |
150218 |
97.77 |
97.78 |
97.74 |
97.78 |
unch |
4,731 |
41,285 |
+3,484 |
| Mar17 |
150218 |
97.72 |
97.72 |
97.72 |
97.72 |
-0.01 |
13 |
3,822 |
+13 |
| Jun17 |
150218 |
97.66 |
97.66 |
97.66 |
97.66 |
-0.01 |
0 |
5,076 |
+0 |
| Total Volume and Open Interest |
51,758 |
939,292 |
-18,143 |
| 10-Year Aus T-Bonds(SFE) |
| Mar15 |
150218 |
97.52 |
97.52 |
97.38 |
97.44 |
-0.07 |
58,504 |
684,979 |
-5,601 |
| Jun15 |
150218 |
97.40 |
97.40 |
97.40 |
97.40 |
-0.07 |
|
|
|
| Total Volume and Open Interest |
58,504 |
684,979 |
-5,601 |
| 3-Year Aus T-Bonds(SFE) |
| Mar15 |
150218 |
98.15 |
98.15 |
98.07 |
98.12 |
-0.03 |
93,688 |
721,658 |
-51,545 |
| Jun15 |
150218 |
98.12 |
98.12 |
98.12 |
98.12 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
93,688 |
721,658 |
-51,545 |
| Gold(CMX) |
| Feb15 |
150218 |
1207.1 |
1210.2 |
1197.8 |
1199.7 |
-8.4 |
65 |
601 |
-50 |
| Apr15 |
150218 |
1209.3 |
1213.4 |
1197.2 |
1200.2 |
-8.4 |
96,371 |
257,281 |
-2,472 |
| Jun15 |
150218 |
1209.7 |
1214.0 |
1197.9 |
1201.0 |
-8.4 |
2,780 |
54,100 |
-88 |
| Aug15 |
150218 |
1209.3 |
1213.5 |
1199.9 |
1201.7 |
-8.5 |
1,075 |
15,433 |
+7 |
| Oct15 |
150218 |
1211.7 |
1212.0 |
1199.8 |
1202.4 |
-8.5 |
403 |
4,578 |
+10 |
| Dec15 |
150218 |
1210.8 |
1215.5 |
1200.9 |
1203.1 |
-8.5 |
832 |
25,478 |
+41 |
| Feb16 |
150218 |
1210.2 |
1210.2 |
1202.0 |
1204.1 |
-8.5 |
220 |
4,226 |
+185 |
| Apr16 |
150218 |
1203.6 |
1205.3 |
1203.6 |
1205.3 |
-8.5 |
1 |
866 |
+0 |
| Jun16 |
150218 |
1205.5 |
1206.7 |
1205.5 |
1206.7 |
-8.5 |
2 |
4,915 |
+1 |
| Aug16 |
150218 |
1208.4 |
1208.4 |
1208.4 |
1208.4 |
-8.5 |
0 |
53 |
+0 |
| Oct16 |
150218 |
1209.3 |
1210.2 |
1209.3 |
1210.2 |
-8.5 |
3 |
26 |
+0 |
| Dec16 |
150218 |
1220.2 |
1220.2 |
1209.6 |
1212.1 |
-8.5 |
32 |
5,128 |
+14 |
| Total Volume and Open Interest |
102,405 |
384,240 |
-2,481 |
| Silver(CMX) |
| Mar15 |
150218 |
1648.0 |
1655.0 |
1623.0 |
1626.5 |
-11.3 |
49,504 |
73,641 |
-2,902 |
| May15 |
150218 |
1652.5 |
1658.5 |
1628.0 |
1631.0 |
-11.0 |
10,247 |
42,610 |
+2,643 |
| Jul15 |
150218 |
1653.5 |
1654.5 |
1634.0 |
1634.7 |
-11.1 |
1,316 |
16,481 |
+117 |
| Sep15 |
150218 |
1659.0 |
1659.0 |
1637.5 |
1637.8 |
-11.2 |
351 |
7,249 |
+16 |
| Dec15 |
150218 |
1660.0 |
1665.0 |
1641.5 |
1641.9 |
-11.3 |
850 |
20,414 |
+99 |
| Mar16 |
150218 |
1665.0 |
1665.0 |
1646.5 |
1646.6 |
-11.3 |
26 |
1,369 |
+25 |
| May16 |
150218 |
1650.2 |
1650.2 |
1650.2 |
1650.2 |
-11.3 |
1 |
72 |
-1 |
| Total Volume and Open Interest |
62,455 |
171,015 |
-21 |
| Platinum(NYMEX) |
| Apr15 |
150218 |
1177.6 |
1183.4 |
1163.1 |
1167.2 |
-9.8 |
6,807 |
63,459 |
+382 |
| Jul15 |
150218 |
1174.0 |
1177.9 |
1165.2 |
1168.5 |
-10.0 |
66 |
2,751 |
+50 |
| Oct15 |
150218 |
1168.8 |
1170.3 |
1168.8 |
1170.3 |
-9.9 |
1 |
68 |
+0 |
| Jan16 |
150218 |
1181.8 |
1181.8 |
1175.0 |
1175.0 |
-9.9 |
0 |
11 |
+0 |
| Total Volume and Open Interest |
6,879 |
66,301 |
+419 |
| Palladium(NYMEX) |
| Mar15 |
150218 |
782.15 |
785.00 |
775.40 |
776.60 |
-6.65 |
5,158 |
23,835 |
-1,211 |
| Jun15 |
150218 |
785.00 |
786.15 |
777.20 |
778.00 |
-6.55 |
1,477 |
10,387 |
+989 |
| Sep15 |
150218 |
779.50 |
779.50 |
778.70 |
778.70 |
-6.55 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
6,636 |
34,227 |
-221 |
| Copper(CMX) |
| Mar15 |
150218 |
258.15 |
263.80 |
256.50 |
261.45 |
+3.30 |
43,535 |
72,113 |
-4,099 |
| May15 |
150218 |
258.40 |
263.35 |
256.50 |
261.00 |
+2.95 |
14,776 |
73,367 |
+1,994 |
| Jul15 |
150218 |
258.20 |
263.10 |
257.95 |
260.95 |
+2.80 |
1,921 |
18,099 |
+499 |
| Sep15 |
150218 |
258.20 |
262.90 |
256.95 |
261.05 |
+2.75 |
683 |
10,450 |
+125 |
| Dec15 |
150218 |
257.20 |
263.00 |
257.20 |
261.20 |
+2.70 |
313 |
4,416 |
+125 |
| Total Volume and Open Interest |
62,255 |
185,259 |
-1,131 |
| DJIA Index(CBOT) |
| Mar15 |
150218 |
18012 |
18027 |
17982 |
17993 |
-8 |
79 |
11,767 |
+7 |
| Jun15 |
150218 |
17918 |
17926 |
17918 |
17918 |
-8 |
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 |
150218 |
18009 |
18028 |
17953 |
17993 |
-8 |
95,889 |
113,134 |
+2,791 |
| Jun15 |
150218 |
17947 |
17947 |
17888 |
17918 |
-8 |
31 |
425 |
+8 |
| Sep15 |
150218 |
17905 |
17905 |
17791 |
17828 |
-8 |
0 |
13 |
+0 |
| Dec15 |
150218 |
17739 |
17739 |
17739 |
17739 |
-7 |
0 |
27 |
+0 |
| Total Volume and Open Interest |
95,920 |
113,599 |
+2,799 |
| S & P 500(CME) |
| Mar15 |
150218 |
2096.40 |
2098.20 |
2088.80 |
2095.40 |
-0.50 |
4,200 |
141,752 |
-1,636 |
| Jun15 |
150218 |
2083.50 |
2089.30 |
2083.20 |
2087.80 |
-0.40 |
40 |
2,755 |
+33 |
| Sep15 |
150218 |
2081.10 |
2082.60 |
2076.50 |
2081.10 |
-0.40 |
0 |
97 |
+0 |
| Dec15 |
150218 |
2074.60 |
2076.10 |
2070.00 |
2074.60 |
-0.40 |
5 |
14 |
+0 |
| Total Volume and Open Interest |
4,250 |
144,625 |
-1,603 |
| S & P 500 E-Mini(Globex) |
| Mar15 |
150218 |
2096.50 |
2098.50 |
2088.50 |
2095.50 |
-0.50 |
1,224,925 |
2,776,438 |
-1,184 |
| Jun15 |
150218 |
2088.50 |
2090.50 |
2081.25 |
2087.75 |
-0.50 |
2,238 |
23,963 |
+1,067 |
| Total Volume and Open Interest |
1,227,185 |
2,804,047 |
-118 |
| NASDAQ 100(CME) |
| Mar15 |
150218 |
4387.80 |
4394.00 |
4375.00 |
4386.00 |
+4.20 |
1,227 |
17,233 |
+272 |
| Jun15 |
150218 |
4380.50 |
4380.50 |
4380.50 |
4380.50 |
+4.20 |
|
|
|
| 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 |
150218 |
4384.50 |
4393.50 |
4373.80 |
4386.00 |
+4.20 |
190,386 |
324,644 |
+5,351 |
| Jun15 |
150218 |
4376.80 |
4388.00 |
4369.00 |
4380.50 |
+4.20 |
82 |
245 |
+15 |
| Total Volume and Open Interest |
190,470 |
324,951 |
+5,364 |
| S & P Midcap 400(CME) |
| Mar15 |
150218 |
1505.30 |
1505.30 |
1505.30 |
1505.30 |
+5.50 |
51 |
1,272 |
+50 |
| Jun15 |
150218 |
1502.20 |
1502.20 |
1502.20 |
1502.20 |
+5.50 |
|
|
|
| Sep15 |
150209 |
0.00 |
0.00 |
0.00 |
0.00 |
-1469.10 |
|
|
|
| Total Volume and Open Interest |
55 |
957 |
+55 |
| Volatility Index(CBOE) |
| Feb15 |
150218 |
16.15 |
16.25 |
15.85 |
16.10 |
-0.10 |
2,272 |
59,166 |
-6,958 |
| Mar15 |
150218 |
18.25 |
18.45 |
17.85 |
17.88 |
-0.37 |
1,422 |
126,778 |
+17,222 |
| Apr15 |
150218 |
18.75 |
18.88 |
18.48 |
18.60 |
-0.13 |
467 |
38,369 |
+970 |
| May15 |
150218 |
19.10 |
19.20 |
18.86 |
18.98 |
-0.10 |
179 |
20,788 |
-161 |
| Total Volume and Open Interest |
4,547 |
313,982 |
+14,817 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar15 |
150218 |
18165 |
18355 |
18105 |
18275 |
+150 |
9,488 |
53,279 |
-250 |
| Jun15 |
150218 |
18130 |
18335 |
18130 |
18265 |
+145 |
88 |
131 |
+20 |
| Total Volume and Open Interest |
9,576 |
53,412 |
-230 |
| Nikkei 225(SGX) |
| Mar15 |
150218 |
17990 |
18205 |
17970 |
18195 |
+190 |
58,835 |
314,053 |
-1,271 |
| Jun15 |
150218 |
17895 |
18105 |
17885 |
18095 |
+190 |
280 |
4,595 |
+160 |
| Sep15 |
150218 |
18085 |
18085 |
18085 |
18085 |
+195 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
59,135 |
327,413 |
-1,091 |
| CAC 40(EURONEXT) |
| Feb15 |
150218 |
4770.5 |
4809.5 |
4770.5 |
4798.0 |
+44.0 |
92,116 |
297,798 |
+9,626 |
| Mar15 |
150218 |
4773.0 |
4810.5 |
4772.5 |
4799.5 |
+44.5 |
47,707 |
69,749 |
+40,098 |
| Apr15 |
150218 |
4787.5 |
4790.5 |
4787.5 |
4790.5 |
+45.0 |
0 |
200 |
+0 |
| Total Volume and Open Interest |
139,843 |
369,305 |
+49,726 |
| Hang Seng Index(HKFE) |
| Feb15 |
150218 |
24815 |
24894 |
24801 |
24847 |
+17 |
25,825 |
95,856 |
-748 |
| Mar15 |
150218 |
24757 |
24830 |
24736 |
24784 |
+17 |
2,030 |
11,038 |
+1,199 |
| Total Volume and Open Interest |
28,888 |
110,488 |
+647 |
| DAX(EUREX) |
| Mar15 |
150218 |
10905.5 |
10984.0 |
10898.0 |
10955.0 |
+77.0 |
53,594 |
158,934 |
+44 |
| Jun15 |
150218 |
10949.5 |
10995.0 |
10936.0 |
10969.0 |
+77.0 |
184 |
9,840 |
+115 |
| Sep15 |
150218 |
10969.0 |
10977.5 |
10969.0 |
10972.0 |
+77.0 |
19 |
183 |
-7 |
| Total Volume and Open Interest |
53,797 |
168,957 |
+152 |
| FT-SE 100(EURONEXT) |
| Mar15 |
150218 |
6868.00 |
6877.00 |
6832.00 |
6852.00 |
+3.00 |
42,730 |
600,618 |
-1,391 |
| Jun15 |
150218 |
6811.00 |
6811.00 |
6775.00 |
6792.00 |
+2.50 |
3 |
4,394 |
+1 |
| Sep15 |
150218 |
6744.00 |
6744.00 |
6744.00 |
6744.00 |
+2.50 |
10 |
362 |
+10 |
| Total Volume and Open Interest |
42,743 |
605,424 |
-1,380 |
| SPI 200(SFE) |
| Mar15 |
150218 |
5817.0 |
5877.0 |
5808.0 |
5875.0 |
+55.0 |
23,336 |
244,820 |
-7,104 |
| Jun15 |
150218 |
5835.0 |
5870.0 |
5835.0 |
5870.0 |
+55.0 |
175 |
3,498 |
-101 |
| Sep15 |
150218 |
5815.0 |
5815.0 |
5815.0 |
5815.0 |
+55.0 |
0 |
2,112 |
-44 |
| Total Volume and Open Interest |
24,301 |
257,633 |
-6,852 |
| FTSE MIB(ISE) |
| Mar15 |
150218 |
21450.00 |
21670.00 |
21440.00 |
21644.00 |
+416.00 |
15,079 |
53,379 |
-159 |
| Jun15 |
150218 |
21100.00 |
21287.00 |
21080.00 |
21287.00 |
+414.00 |
19 |
357 |
+5 |
| Sep15 |
150218 |
21182.00 |
21182.00 |
21182.00 |
21182.00 |
+414.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
15,098 |
53,738 |
-154 |
| KOSPI 200(KFE) |
| Mar15 |
150217 |
250.45 |
251.40 |
249.30 |
250.95 |
+0.40 |
92,283 |
105,013 |
-1,140 |
| Jun15 |
150217 |
251.80 |
252.60 |
250.70 |
252.20 |
+0.50 |
235 |
2,079 |
+6 |
| Sep15 |
150217 |
253.50 |
253.50 |
253.50 |
253.50 |
+0.45 |
0 |
895 |
+0 |
| Total Volume and Open Interest |
92,518 |
109,302 |
-1,134 |
| GSCI(CME) |
| Mar15 |
150218 |
419.75 |
427.20 |
419.75 |
419.75 |
-7.40 |
638 |
12,453 |
+506 |
| Apr15 |
150218 |
424.00 |
431.70 |
424.00 |
424.00 |
-7.65 |
|
|
|
| May15 |
150218 |
428.40 |
436.10 |
428.40 |
428.40 |
-7.65 |
|
|
|
| Total Volume and Open Interest |
1,265 |
13,645 |
|
|
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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