|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon January 25, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar16 |
160125 |
876.50 |
882.00 |
870.75 |
880.50 |
+4.00 |
147,352 |
303,866 |
+925 |
May16 |
160125 |
876.75 |
882.75 |
872.25 |
881.75 |
+4.50 |
59,792 |
139,737 |
+7,689 |
Jul16 |
160125 |
881.75 |
887.75 |
877.25 |
886.75 |
+4.75 |
37,259 |
112,249 |
+3,841 |
Aug16 |
160125 |
883.25 |
889.25 |
879.50 |
888.25 |
+5.00 |
2,409 |
13,661 |
+173 |
Sep16 |
160125 |
882.75 |
888.00 |
878.75 |
887.50 |
+5.25 |
1,754 |
5,874 |
+314 |
Nov16 |
160125 |
883.25 |
890.25 |
880.75 |
889.75 |
+6.00 |
12,393 |
96,556 |
-314 |
Jan17 |
160125 |
887.00 |
894.25 |
886.50 |
894.25 |
+7.25 |
671 |
1,475 |
+109 |
Mar17 |
160125 |
886.50 |
895.75 |
886.25 |
895.25 |
+7.00 |
1,585 |
3,630 |
+919 |
May17 |
160125 |
891.00 |
899.00 |
891.00 |
898.25 |
+6.75 |
324 |
1,116 |
+119 |
Jul17 |
160125 |
895.50 |
904.00 |
895.00 |
903.75 |
+6.75 |
191 |
1,187 |
+36 |
Aug17 |
160125 |
901.75 |
901.75 |
901.75 |
901.75 |
+7.00 |
0 |
42 |
+0 |
Sep17 |
160125 |
896.50 |
896.50 |
896.50 |
896.50 |
+6.75 |
0 |
26 |
+0 |
Nov17 |
160125 |
885.00 |
892.00 |
885.00 |
892.00 |
+5.75 |
79 |
1,490 |
+13 |
Jan18 |
160125 |
895.75 |
895.75 |
895.75 |
895.75 |
+5.75 |
0 |
2 |
+0 |
Total Volume and Open Interest |
263,813 |
680,929 |
+13,826 |
Soybean Meal(CBOT) |
Mar16 |
160125 |
269.40 |
273.50 |
268.40 |
272.50 |
+4.00 |
57,566 |
182,721 |
-980 |
May16 |
160125 |
271.60 |
275.50 |
271.00 |
274.60 |
+3.70 |
23,262 |
78,559 |
+1,997 |
Jul16 |
160125 |
274.50 |
277.80 |
273.50 |
276.80 |
+3.30 |
11,594 |
64,413 |
+1,114 |
Aug16 |
160125 |
275.20 |
278.80 |
274.90 |
278.00 |
+3.20 |
2,231 |
18,496 |
+182 |
Sep16 |
160125 |
276.20 |
279.60 |
276.00 |
279.10 |
+3.20 |
2,320 |
15,375 |
-130 |
Oct16 |
160125 |
276.70 |
279.40 |
276.40 |
279.10 |
+3.20 |
675 |
11,235 |
-76 |
Dec16 |
160125 |
277.70 |
281.00 |
277.20 |
280.20 |
+3.10 |
3,181 |
37,997 |
+119 |
Jan17 |
160125 |
280.30 |
282.10 |
279.00 |
281.50 |
+3.20 |
83 |
2,120 |
+27 |
Mar17 |
160125 |
280.50 |
282.90 |
279.90 |
282.40 |
+3.50 |
153 |
2,682 |
+59 |
May17 |
160125 |
283.10 |
283.10 |
283.10 |
283.10 |
+3.40 |
55 |
879 |
+51 |
Total Volume and Open Interest |
101,124 |
416,294 |
+2,364 |
Soybean Oil(CBOT) |
Mar16 |
160125 |
30.55 |
30.59 |
30.10 |
30.44 |
-0.06 |
52,759 |
165,399 |
-2,116 |
May16 |
160125 |
30.79 |
30.79 |
30.30 |
30.63 |
-0.06 |
19,322 |
89,020 |
+242 |
Jul16 |
160125 |
30.99 |
30.99 |
30.52 |
30.85 |
-0.06 |
11,564 |
74,111 |
+208 |
Aug16 |
160125 |
30.99 |
31.04 |
30.66 |
30.87 |
-0.09 |
1,231 |
11,468 |
+376 |
Sep16 |
160125 |
31.04 |
31.04 |
30.68 |
30.91 |
-0.08 |
1,107 |
10,353 |
+278 |
Oct16 |
160125 |
30.98 |
30.98 |
30.59 |
30.87 |
-0.07 |
765 |
9,616 |
-88 |
Dec16 |
160125 |
31.00 |
31.05 |
30.58 |
30.91 |
-0.08 |
3,423 |
33,311 |
+402 |
Jan17 |
160125 |
30.99 |
31.22 |
30.86 |
31.11 |
-0.09 |
55 |
2,561 |
+7 |
Mar17 |
160125 |
31.16 |
31.39 |
31.01 |
31.29 |
-0.08 |
142 |
3,993 |
+29 |
May17 |
160125 |
31.31 |
31.45 |
31.31 |
31.45 |
-0.09 |
201 |
1,582 |
+150 |
Total Volume and Open Interest |
91,089 |
409,858 |
-403 |
Canola(WCE) |
Mar16 |
160125 |
481.0 |
484.5 |
480.3 |
482.0 |
+0.3 |
12,166 |
115,893 |
-3,839 |
May16 |
160125 |
489.7 |
493.1 |
488.7 |
490.4 |
+0.2 |
3,759 |
31,320 |
-552 |
Jul16 |
160125 |
495.2 |
498.9 |
493.6 |
495.8 |
+0.5 |
1,467 |
19,943 |
-252 |
Nov16 |
160125 |
494.7 |
497.8 |
493.9 |
494.5 |
-0.2 |
1,612 |
17,995 |
+598 |
Jan17 |
160125 |
497.1 |
499.3 |
495.5 |
496.0 |
-0.5 |
16 |
1,005 |
+2 |
Total Volume and Open Interest |
19,020 |
186,214 |
-4,043 |
Corn(CBOT) |
Mar16 |
160125 |
370.00 |
372.50 |
368.00 |
369.75 |
-0.50 |
245,065 |
659,902 |
-11,891 |
May16 |
160125 |
374.00 |
376.75 |
372.50 |
374.75 |
unch |
90,860 |
230,235 |
-3,788 |
Jul16 |
160125 |
379.00 |
381.50 |
377.50 |
380.00 |
+0.25 |
53,314 |
205,318 |
+269 |
Sep16 |
160125 |
383.50 |
386.25 |
382.50 |
385.00 |
+0.50 |
11,260 |
98,819 |
+659 |
Dec16 |
160125 |
391.25 |
393.75 |
390.00 |
392.50 |
+0.50 |
20,207 |
152,203 |
+1,350 |
Mar17 |
160125 |
400.00 |
402.25 |
399.00 |
401.75 |
+0.75 |
1,056 |
19,056 |
+375 |
May17 |
160125 |
406.75 |
408.00 |
405.50 |
408.00 |
+1.25 |
160 |
2,310 |
+40 |
Jul17 |
160125 |
409.00 |
411.50 |
409.00 |
411.00 |
+1.00 |
264 |
3,294 |
+87 |
Sep17 |
160125 |
404.00 |
404.25 |
404.00 |
404.25 |
+0.75 |
91 |
1,363 |
+1 |
Dec17 |
160125 |
401.50 |
403.00 |
400.50 |
402.25 |
+0.25 |
351 |
5,424 |
+156 |
Total Volume and Open Interest |
422,638 |
1,378,826 |
-12,742 |
Wheat(CBOT) |
Mar16 |
160125 |
476.00 |
483.75 |
475.50 |
481.50 |
+6.00 |
66,429 |
220,253 |
-3,474 |
May16 |
160125 |
481.25 |
488.00 |
480.50 |
486.75 |
+6.50 |
13,552 |
64,403 |
+1,066 |
Jul16 |
160125 |
485.75 |
493.00 |
485.50 |
492.25 |
+7.00 |
10,295 |
70,516 |
+1,161 |
Sep16 |
160125 |
494.00 |
501.75 |
493.75 |
501.00 |
+7.25 |
874 |
12,751 |
+18 |
Dec16 |
160125 |
508.00 |
515.50 |
507.50 |
515.00 |
+7.50 |
1,583 |
26,504 |
+391 |
Mar17 |
160125 |
525.25 |
525.50 |
524.75 |
525.25 |
+7.75 |
41 |
2,521 |
-11 |
Total Volume and Open Interest |
92,782 |
397,218 |
-844 |
Wheat(KCBT) |
Mar16 |
160125 |
472.50 |
476.75 |
469.00 |
474.00 |
+3.25 |
12,625 |
108,108 |
-775 |
May16 |
160125 |
481.75 |
486.50 |
479.50 |
484.25 |
+3.50 |
2,828 |
26,991 |
+432 |
Jul16 |
160125 |
492.25 |
496.50 |
489.50 |
494.75 |
+4.00 |
3,492 |
47,559 |
-491 |
Sep16 |
160125 |
505.75 |
508.00 |
503.25 |
508.00 |
+4.00 |
195 |
8,229 |
-17 |
Dec16 |
160125 |
524.50 |
528.75 |
522.75 |
527.50 |
+4.50 |
514 |
16,744 |
+131 |
Mar17 |
160125 |
537.75 |
541.25 |
537.00 |
541.25 |
+4.50 |
35 |
4,411 |
+11 |
May17 |
160125 |
548.25 |
548.25 |
548.25 |
548.25 |
+4.25 |
0 |
416 |
+0 |
Total Volume and Open Interest |
19,689 |
212,596 |
-709 |
Wheat(MGE) |
Mar16 |
160125 |
497.00 |
502.50 |
496.75 |
499.75 |
+2.75 |
3,394 |
32,277 |
-19 |
May16 |
160125 |
506.00 |
508.00 |
503.00 |
505.00 |
+2.00 |
1,914 |
15,560 |
+357 |
Jul16 |
160125 |
509.00 |
514.00 |
509.00 |
511.25 |
+2.25 |
776 |
14,360 |
+58 |
Sep16 |
160125 |
522.25 |
522.75 |
521.25 |
521.25 |
+2.25 |
397 |
6,775 |
+142 |
Dec16 |
160125 |
538.00 |
538.00 |
536.50 |
536.50 |
+2.00 |
128 |
5,718 |
+33 |
Mar17 |
160125 |
551.00 |
551.50 |
550.25 |
550.25 |
+1.00 |
34 |
1,665 |
+20 |
Total Volume and Open Interest |
6,643 |
76,473 |
+591 |
Oats(CBOT) |
Mar16 |
160125 |
205.00 |
206.75 |
201.25 |
205.25 |
-0.25 |
419 |
6,613 |
-129 |
May16 |
160125 |
212.50 |
212.50 |
208.00 |
211.50 |
+0.50 |
233 |
1,866 |
-25 |
Jul16 |
160125 |
216.25 |
218.25 |
215.00 |
217.00 |
+0.75 |
19 |
741 |
+8 |
Sep16 |
160125 |
222.50 |
222.50 |
222.50 |
222.50 |
+0.75 |
0 |
31 |
+0 |
Total Volume and Open Interest |
676 |
9,440 |
-141 |
Rough Rice(CBOT) |
Mar16 |
160125 |
11.00 |
11.03 |
10.81 |
11.01 |
+0.05 |
369 |
9,855 |
-21 |
May16 |
160125 |
11.25 |
11.29 |
11.10 |
11.29 |
+0.05 |
105 |
2,699 |
-5 |
Jul16 |
160125 |
11.56 |
11.56 |
11.56 |
11.56 |
+0.05 |
31 |
708 |
-37 |
Sep16 |
160125 |
11.60 |
11.60 |
11.60 |
11.60 |
-0.02 |
19 |
132 |
+5 |
Total Volume and Open Interest |
524 |
13,398 |
-58 |
Live Cattle(CME) |
Feb16 |
160125 |
133.100 |
133.130 |
131.050 |
131.435 |
-0.640 |
16,184 |
52,392 |
-3,708 |
Apr16 |
160125 |
133.700 |
133.750 |
131.825 |
132.235 |
-0.840 |
22,338 |
109,223 |
+1,116 |
Jun16 |
160125 |
124.180 |
124.250 |
122.385 |
122.800 |
-1.050 |
13,592 |
65,567 |
+1,662 |
Aug16 |
160125 |
120.350 |
120.400 |
118.930 |
119.330 |
-0.820 |
8,066 |
25,043 |
+1,049 |
Oct16 |
160125 |
121.050 |
121.500 |
119.680 |
120.050 |
-0.850 |
3,759 |
13,668 |
+426 |
Dec16 |
160125 |
121.200 |
121.550 |
120.080 |
120.285 |
-0.795 |
1,208 |
9,187 |
+160 |
Total Volume and Open Interest |
65,683 |
278,028 |
+886 |
Feeder Cattle(CME) |
Jan16 |
160125 |
160.300 |
160.935 |
157.750 |
160.235 |
+0.800 |
1,508 |
2,815 |
-402 |
Mar16 |
160125 |
157.300 |
158.800 |
156.880 |
157.785 |
-0.115 |
4,534 |
16,203 |
-399 |
Apr16 |
160125 |
157.080 |
158.580 |
156.550 |
157.330 |
-0.500 |
1,804 |
5,422 |
+108 |
May16 |
160125 |
156.800 |
158.300 |
155.880 |
156.685 |
-0.815 |
1,126 |
4,983 |
-17 |
Aug16 |
160125 |
158.050 |
159.500 |
157.000 |
157.830 |
-1.070 |
649 |
5,125 |
-28 |
Sep16 |
160125 |
156.350 |
157.750 |
154.485 |
155.750 |
-0.935 |
105 |
688 |
+6 |
Oct16 |
160125 |
153.485 |
155.000 |
152.000 |
152.750 |
-1.350 |
42 |
428 |
+7 |
Total Volume and Open Interest |
9,788 |
36,042 |
-729 |
Lean Hogs(CME) |
Feb16 |
160125 |
63.550 |
63.880 |
62.930 |
63.535 |
+0.535 |
10,778 |
33,836 |
-747 |
Apr16 |
160125 |
69.385 |
69.850 |
68.580 |
68.785 |
-0.215 |
14,722 |
66,350 |
+2,436 |
May16 |
160125 |
75.500 |
75.750 |
75.500 |
75.750 |
+0.365 |
92 |
1,274 |
+30 |
Jun16 |
160125 |
79.180 |
79.580 |
79.035 |
79.535 |
+0.585 |
4,880 |
29,331 |
+459 |
Jul16 |
160125 |
79.000 |
79.330 |
78.650 |
79.285 |
+0.500 |
1,642 |
8,673 |
+126 |
Aug16 |
160125 |
78.430 |
78.730 |
78.035 |
78.680 |
+0.545 |
1,111 |
13,214 |
+74 |
Oct16 |
160125 |
67.350 |
67.700 |
67.135 |
67.600 |
+0.400 |
677 |
8,687 |
+202 |
Dec16 |
160125 |
63.235 |
63.400 |
62.830 |
63.400 |
+0.320 |
239 |
6,682 |
+104 |
Total Volume and Open Interest |
34,147 |
169,180 |
+2,686 |
Class III Milk(CME) |
Jan16 |
160125 |
13.73 |
13.75 |
13.72 |
13.72 |
unch |
170 |
3,453 |
-48 |
Feb16 |
160125 |
13.78 |
13.82 |
13.65 |
13.68 |
-0.10 |
290 |
4,918 |
-59 |
Mar16 |
160125 |
13.71 |
13.82 |
13.66 |
13.66 |
-0.09 |
78 |
4,075 |
+28 |
Apr16 |
160125 |
13.81 |
13.95 |
13.81 |
13.81 |
-0.12 |
66 |
3,366 |
+10 |
May16 |
160125 |
14.15 |
14.28 |
14.14 |
14.17 |
-0.10 |
12 |
2,893 |
+2 |
Jun16 |
160125 |
14.65 |
14.68 |
14.52 |
14.52 |
-0.13 |
19 |
2,622 |
-6 |
Jul16 |
160125 |
15.06 |
15.10 |
14.87 |
14.88 |
-0.19 |
40 |
2,201 |
+12 |
Aug16 |
160125 |
15.50 |
15.55 |
15.37 |
15.37 |
-0.18 |
32 |
2,086 |
+8 |
Sep16 |
160125 |
15.75 |
15.85 |
15.69 |
15.69 |
-0.16 |
39 |
2,092 |
+0 |
Oct16 |
160125 |
15.94 |
15.95 |
15.85 |
15.89 |
-0.06 |
37 |
1,575 |
+5 |
Nov16 |
160125 |
15.92 |
15.93 |
15.84 |
15.87 |
-0.05 |
40 |
1,414 |
+4 |
Dec16 |
160125 |
15.90 |
15.90 |
15.79 |
15.81 |
-0.09 |
39 |
1,311 |
+2 |
Jan17 |
160125 |
15.75 |
15.75 |
15.69 |
15.69 |
-0.06 |
5 |
140 |
+5 |
Total Volume and Open Interest |
868 |
32,484 |
-36 |
Cocoa(ICE) |
Mar16 |
160125 |
2847 |
2877 |
2811 |
2819 |
-53 |
27,996 |
79,054 |
-28 |
May16 |
160125 |
2854 |
2880 |
2815 |
2823 |
-50 |
17,981 |
58,604 |
+83 |
Jul16 |
160125 |
2857 |
2883 |
2822 |
2828 |
-50 |
8,627 |
30,853 |
+566 |
Sep16 |
160125 |
2854 |
2879 |
2818 |
2825 |
-49 |
2,876 |
22,428 |
+240 |
Dec16 |
160125 |
2842 |
2842 |
2800 |
2807 |
-50 |
1,508 |
13,363 |
-468 |
Mar17 |
160125 |
2831 |
2831 |
2795 |
2797 |
-48 |
1,436 |
20,926 |
+613 |
May17 |
160125 |
2833 |
2833 |
2797 |
2797 |
-49 |
1,050 |
2,542 |
+657 |
Total Volume and Open Interest |
61,564 |
233,344 |
+1,736 |
Coffee "C"(ICE) |
Mar16 |
160125 |
114.70 |
117.15 |
114.15 |
116.45 |
+0.45 |
19,196 |
96,014 |
-1,530 |
May16 |
160125 |
117.20 |
119.35 |
116.35 |
118.70 |
+0.45 |
7,183 |
43,521 |
+566 |
Jul16 |
160125 |
118.95 |
121.25 |
118.60 |
120.60 |
+0.45 |
2,977 |
26,368 |
+482 |
Sep16 |
160125 |
120.95 |
123.05 |
120.45 |
122.45 |
+0.45 |
1,748 |
14,860 |
-9 |
Dec16 |
160125 |
123.45 |
125.45 |
122.90 |
124.80 |
+0.40 |
917 |
15,732 |
+10 |
Mar17 |
160125 |
125.75 |
127.85 |
125.40 |
127.25 |
+0.45 |
272 |
4,267 |
-21 |
Total Volume and Open Interest |
32,606 |
205,383 |
-387 |
Orange Juice(ICE) |
Mar16 |
160125 |
122.30 |
124.90 |
121.90 |
123.95 |
+2.30 |
1,844 |
9,023 |
+149 |
May16 |
160125 |
122.40 |
124.95 |
122.40 |
124.10 |
+2.00 |
231 |
2,541 |
+116 |
Jul16 |
160125 |
123.20 |
124.75 |
123.00 |
124.70 |
+1.80 |
77 |
977 |
+36 |
Sep16 |
160125 |
124.65 |
125.75 |
124.35 |
125.75 |
+2.15 |
49 |
202 |
+29 |
Nov16 |
160125 |
126.10 |
126.10 |
126.10 |
126.10 |
+2.15 |
1 |
13 |
+1 |
Jan17 |
160125 |
128.90 |
128.90 |
128.90 |
128.90 |
+2.15 |
8 |
10 |
+8 |
Total Volume and Open Interest |
2,210 |
12,767 |
+339 |
Sugar #11(ICE) |
Mar16 |
160125 |
14.38 |
14.39 |
14.08 |
14.10 |
-0.32 |
79,385 |
328,667 |
-5,835 |
May16 |
160125 |
14.16 |
14.16 |
13.91 |
13.94 |
-0.23 |
41,557 |
183,607 |
+1,719 |
Jul16 |
160125 |
13.94 |
13.94 |
13.73 |
13.76 |
-0.18 |
20,742 |
164,502 |
-1,144 |
Oct16 |
160125 |
14.05 |
14.05 |
13.83 |
13.87 |
-0.14 |
9,465 |
93,037 |
+179 |
Mar17 |
160125 |
14.36 |
14.42 |
14.25 |
14.29 |
-0.13 |
5,038 |
48,178 |
-276 |
May17 |
160125 |
14.13 |
14.19 |
14.00 |
14.02 |
-0.17 |
1,552 |
9,610 |
-97 |
Jul17 |
160125 |
13.88 |
13.94 |
13.68 |
13.71 |
-0.23 |
1,110 |
17,381 |
+422 |
Oct17 |
160125 |
13.83 |
13.89 |
13.58 |
13.62 |
-0.27 |
567 |
14,859 |
+310 |
Total Volume and Open Interest |
159,652 |
867,974 |
-4,681 |
London Cocoa(LCE) |
Mar16 |
160125 |
2084 |
2091 |
2043 |
2049 |
-35 |
15,419 |
71,731 |
-3,856 |
May16 |
160125 |
2088 |
2098 |
2054 |
2059 |
-30 |
16,938 |
37,728 |
-13 |
Jul16 |
160125 |
2092 |
2102 |
2060 |
2064 |
-30 |
8,519 |
40,200 |
-1,176 |
Sep16 |
160125 |
2082 |
2093 |
2054 |
2057 |
-29 |
5,260 |
36,253 |
-428 |
Dec16 |
160125 |
2045 |
2065 |
2026 |
2029 |
-28 |
4,203 |
27,245 |
-828 |
Mar17 |
160125 |
2019 |
2040 |
2007 |
2007 |
-28 |
2,929 |
29,727 |
+1,505 |
May17 |
160125 |
2019 |
2026 |
2008 |
2008 |
-26 |
244 |
833 |
+75 |
Total Volume and Open Interest |
53,529 |
244,014 |
-4,722 |
London Sugar(LCE) |
Mar16 |
160125 |
427.50 |
427.50 |
420.50 |
421.00 |
-7.50 |
6,012 |
39,777 |
-510 |
May16 |
160125 |
416.70 |
416.90 |
410.70 |
412.40 |
-5.50 |
3,772 |
26,702 |
+315 |
Aug16 |
160125 |
407.70 |
408.60 |
403.50 |
405.50 |
-4.30 |
1,306 |
12,822 |
+280 |
Oct16 |
160125 |
399.40 |
400.10 |
397.00 |
399.00 |
-3.30 |
515 |
7,881 |
+224 |
Dec16 |
160125 |
397.80 |
397.90 |
395.80 |
397.40 |
-3.20 |
342 |
3,427 |
-15 |
Total Volume and Open Interest |
12,315 |
94,012 |
+525 |
Cotton(ICE) |
Mar16 |
160125 |
62.37 |
62.49 |
61.41 |
61.60 |
-0.85 |
12,718 |
116,145 |
+629 |
May16 |
160125 |
62.81 |
62.84 |
61.93 |
62.10 |
-0.73 |
4,299 |
35,774 |
+604 |
Jul16 |
160125 |
63.26 |
63.27 |
62.34 |
62.48 |
-0.82 |
1,981 |
24,087 |
+108 |
Oct16 |
160125 |
61.77 |
61.77 |
61.77 |
61.77 |
-0.81 |
1 |
1 |
-1 |
Dec16 |
160125 |
62.73 |
62.74 |
61.84 |
61.97 |
-0.78 |
856 |
13,387 |
+274 |
Mar17 |
160125 |
62.57 |
62.64 |
62.52 |
62.64 |
-0.67 |
7 |
858 |
+3 |
Total Volume and Open Interest |
19,863 |
190,474 |
+1,617 |
Lumber(CME) |
Mar16 |
160125 |
235.1 |
241.4 |
232.5 |
233.3 |
-1.1 |
372 |
3,915 |
+61 |
May16 |
160125 |
235.2 |
240.1 |
232.5 |
233.0 |
-1.0 |
113 |
815 |
+68 |
Jul16 |
160125 |
238.4 |
240.1 |
236.0 |
236.6 |
-0.5 |
5 |
73 |
+1 |
Sep16 |
160125 |
243.0 |
245.0 |
241.4 |
241.7 |
-0.8 |
3 |
29 |
+2 |
Total Volume and Open Interest |
493 |
4,860 |
+132 |
Crude Oil(NYM) |
Mar16 |
160125 |
32.05 |
32.74 |
29.68 |
30.34 |
-1.85 |
694,040 |
598,241 |
+3,892 |
Apr16 |
160125 |
33.55 |
34.06 |
31.20 |
31.80 |
-1.71 |
151,646 |
174,010 |
+11,677 |
May16 |
160125 |
34.62 |
35.25 |
32.57 |
33.11 |
-1.56 |
72,305 |
111,716 |
+2,472 |
Jun16 |
160125 |
35.61 |
36.24 |
33.70 |
34.21 |
-1.44 |
86,715 |
165,016 |
+3,913 |
Jul16 |
160125 |
36.45 |
37.06 |
34.63 |
35.09 |
-1.35 |
20,969 |
50,279 |
+1,630 |
Aug16 |
160125 |
37.39 |
37.39 |
35.30 |
35.77 |
-1.29 |
11,074 |
39,246 |
+930 |
Sep16 |
160125 |
37.60 |
37.91 |
35.88 |
36.31 |
-1.25 |
16,887 |
59,976 |
+1,100 |
Oct16 |
160125 |
37.94 |
38.64 |
36.35 |
36.77 |
-1.22 |
5,089 |
34,744 |
+1,021 |
Nov16 |
160125 |
38.17 |
38.22 |
37.15 |
37.22 |
-1.19 |
4,209 |
31,074 |
+1,048 |
Dec16 |
160125 |
39.00 |
39.50 |
37.22 |
37.69 |
-1.15 |
49,696 |
182,200 |
+812 |
Jan17 |
160125 |
38.10 |
38.95 |
37.93 |
38.08 |
-1.10 |
1,905 |
24,482 |
-113 |
Feb17 |
160125 |
39.90 |
39.94 |
38.39 |
38.46 |
-1.05 |
1,109 |
10,193 |
+30 |
Mar17 |
160125 |
39.10 |
39.10 |
38.82 |
38.82 |
-1.00 |
1,582 |
14,811 |
+307 |
Apr17 |
160125 |
39.14 |
39.14 |
39.14 |
39.14 |
-0.96 |
293 |
6,758 |
+89 |
May17 |
160125 |
39.44 |
39.44 |
39.44 |
39.44 |
-0.92 |
108 |
5,611 |
+29 |
Jun17 |
160125 |
40.86 |
40.86 |
39.46 |
39.73 |
-0.88 |
6,125 |
38,443 |
-896 |
Total Volume and Open Interest |
1,142,842 |
1,727,380 |
+29,668 |
e-miNY Crude Oil(NYM) |
Mar16 |
160125 |
31.975 |
32.750 |
29.675 |
30.350 |
-1.850 |
17,469 |
4,006 |
-309 |
Apr16 |
160125 |
33.650 |
34.075 |
31.250 |
31.800 |
-1.700 |
569 |
1,368 |
+148 |
May16 |
160125 |
34.650 |
35.250 |
32.675 |
33.100 |
-1.575 |
137 |
491 |
-79 |
Jun16 |
160125 |
36.000 |
36.000 |
34.000 |
34.200 |
-1.450 |
21 |
84 |
+0 |
Jul16 |
160125 |
35.400 |
35.400 |
34.600 |
35.100 |
-1.350 |
4 |
27 |
+0 |
Aug16 |
160125 |
37.300 |
37.300 |
35.775 |
35.775 |
-1.275 |
1 |
3 |
+0 |
Sep16 |
160125 |
36.300 |
36.300 |
36.300 |
36.300 |
-1.250 |
0 |
14 |
+0 |
Oct16 |
160125 |
36.775 |
36.775 |
36.775 |
36.775 |
-1.225 |
0 |
8 |
+0 |
Nov16 |
160125 |
37.225 |
37.225 |
37.225 |
37.225 |
-1.175 |
0 |
1 |
+0 |
Dec16 |
160125 |
39.000 |
39.125 |
37.700 |
37.700 |
-1.150 |
23 |
235 |
+11 |
Total Volume and Open Interest |
18,234 |
6,632 |
-235 |
NY Harbor ULSD(NYM) |
Feb16 |
160125 |
100.00 |
101.40 |
92.36 |
93.53 |
-6.04 |
29,757 |
40,703 |
-5,227 |
Mar16 |
160125 |
101.01 |
102.53 |
93.79 |
95.01 |
-5.75 |
63,541 |
93,489 |
-610 |
Apr16 |
160125 |
102.98 |
103.71 |
95.29 |
96.51 |
-5.58 |
29,548 |
48,391 |
-1,058 |
May16 |
160125 |
104.62 |
105.39 |
97.31 |
98.49 |
-5.28 |
16,004 |
31,968 |
+843 |
Jun16 |
160125 |
107.00 |
107.24 |
99.42 |
100.48 |
-5.07 |
12,721 |
37,301 |
+1,104 |
Jul16 |
160125 |
108.97 |
109.42 |
101.76 |
102.78 |
-4.89 |
4,547 |
16,118 |
+342 |
Aug16 |
160125 |
109.50 |
111.00 |
103.66 |
104.84 |
-4.79 |
3,390 |
12,869 |
+452 |
Sep16 |
160125 |
109.16 |
110.35 |
105.87 |
106.86 |
-4.74 |
2,308 |
10,123 |
+61 |
Oct16 |
160125 |
111.45 |
112.02 |
108.29 |
109.01 |
-4.64 |
1,700 |
5,636 |
+150 |
Nov16 |
160125 |
113.83 |
114.04 |
110.39 |
111.11 |
-4.52 |
1,242 |
5,637 |
-47 |
Dec16 |
160125 |
119.37 |
119.37 |
111.93 |
113.14 |
-4.39 |
5,402 |
30,269 |
+61 |
Jan17 |
160125 |
116.82 |
116.85 |
115.00 |
115.07 |
-4.35 |
371 |
6,845 |
-2 |
Feb17 |
160125 |
118.50 |
119.00 |
116.60 |
116.60 |
-4.29 |
439 |
1,738 |
+29 |
Mar17 |
160125 |
119.50 |
119.50 |
117.52 |
117.52 |
-4.22 |
455 |
1,775 |
+159 |
Total Volume and Open Interest |
172,605 |
354,100 |
-3,621 |
RBOB Gasoline(NYM) |
Feb16 |
160125 |
108.21 |
110.00 |
101.95 |
103.00 |
-5.38 |
40,495 |
38,637 |
-4,342 |
Mar16 |
160125 |
109.55 |
112.18 |
104.20 |
105.25 |
-5.56 |
74,564 |
114,104 |
+2,159 |
Apr16 |
160125 |
131.33 |
132.45 |
124.67 |
125.78 |
-5.55 |
32,604 |
50,754 |
+1,608 |
May16 |
160125 |
132.35 |
133.84 |
126.28 |
127.36 |
-5.50 |
16,567 |
39,882 |
-717 |
Jun16 |
160125 |
131.88 |
132.80 |
125.91 |
127.05 |
-5.40 |
15,792 |
38,194 |
+179 |
Jul16 |
160125 |
130.55 |
132.28 |
124.77 |
125.90 |
-5.25 |
5,966 |
20,713 |
+100 |
Aug16 |
160125 |
129.07 |
129.07 |
123.59 |
124.13 |
-5.00 |
3,861 |
14,495 |
+166 |
Sep16 |
160125 |
126.95 |
126.95 |
121.11 |
121.46 |
-4.76 |
2,747 |
19,328 |
+232 |
Oct16 |
160125 |
109.51 |
111.38 |
107.27 |
107.51 |
-4.41 |
1,094 |
10,655 |
+64 |
Nov16 |
160125 |
106.38 |
106.38 |
104.84 |
104.84 |
-4.15 |
853 |
3,945 |
-25 |
Total Volume and Open Interest |
201,190 |
390,065 |
+734 |
e-miNY RBOB Gasoline(NYM) |
Feb16 |
160125 |
103.00 |
103.00 |
103.00 |
103.00 |
-5.40 |
0 |
1 |
+0 |
Mar16 |
160125 |
105.30 |
105.30 |
105.25 |
105.30 |
-5.50 |
|
|
|
Apr16 |
160125 |
125.80 |
125.80 |
125.78 |
125.80 |
-5.50 |
|
|
|
May16 |
160125 |
127.40 |
127.40 |
127.36 |
127.40 |
-5.50 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb16 |
160125 |
2.156 |
2.175 |
2.081 |
2.158 |
+0.019 |
161,148 |
43,734 |
-21,991 |
Mar16 |
160125 |
2.162 |
2.171 |
2.082 |
2.155 |
+0.014 |
118,210 |
264,482 |
-439 |
Apr16 |
160125 |
2.241 |
2.250 |
2.168 |
2.241 |
+0.017 |
48,971 |
120,237 |
+1,436 |
May16 |
160125 |
2.299 |
2.314 |
2.239 |
2.309 |
+0.020 |
29,726 |
86,178 |
+3,395 |
Jun16 |
160125 |
2.361 |
2.376 |
2.303 |
2.373 |
+0.023 |
11,062 |
41,418 |
-561 |
Jul16 |
160125 |
2.415 |
2.437 |
2.364 |
2.434 |
+0.022 |
10,765 |
46,831 |
+1,359 |
Aug16 |
160125 |
2.430 |
2.457 |
2.392 |
2.456 |
+0.020 |
6,209 |
26,299 |
-1,102 |
Sep16 |
160125 |
2.405 |
2.459 |
2.394 |
2.457 |
+0.019 |
4,044 |
44,003 |
-63 |
Oct16 |
160125 |
2.477 |
2.488 |
2.419 |
2.484 |
+0.017 |
14,523 |
62,352 |
+538 |
Nov16 |
160125 |
2.555 |
2.570 |
2.510 |
2.568 |
+0.015 |
2,575 |
17,633 |
+57 |
Dec16 |
160125 |
2.723 |
2.737 |
2.684 |
2.735 |
+0.013 |
1,897 |
20,306 |
-97 |
Jan17 |
160125 |
2.843 |
2.856 |
2.809 |
2.853 |
+0.009 |
5,869 |
36,771 |
+781 |
Feb17 |
160125 |
2.806 |
2.849 |
2.805 |
2.846 |
+0.010 |
481 |
7,612 |
+74 |
Mar17 |
160125 |
2.764 |
2.808 |
2.764 |
2.804 |
+0.006 |
2,181 |
17,574 |
+1,118 |
Apr17 |
160125 |
2.599 |
2.620 |
2.591 |
2.619 |
+0.001 |
1,124 |
18,040 |
+404 |
May17 |
160125 |
2.615 |
2.629 |
2.605 |
2.629 |
+0.003 |
114 |
3,689 |
-15 |
Total Volume and Open Interest |
419,220 |
901,660 |
-14,998 |
Brent Crude Oil(ICE) |
Mar16 |
160125 |
32.10 |
32.81 |
30.00 |
30.50 |
-1.68 |
394,256 |
257,600 |
-29,194 |
Apr16 |
160125 |
33.00 |
33.50 |
30.84 |
31.31 |
-1.53 |
277,913 |
418,060 |
+18,650 |
May16 |
160125 |
33.53 |
34.28 |
31.61 |
32.09 |
-1.47 |
121,187 |
257,398 |
+18,817 |
Jun16 |
160125 |
34.38 |
35.05 |
32.39 |
32.87 |
-1.41 |
133,161 |
224,446 |
+10,898 |
Jul16 |
160125 |
35.25 |
35.74 |
33.09 |
33.58 |
-1.36 |
40,884 |
111,428 |
+2,415 |
Aug16 |
160125 |
35.93 |
36.43 |
33.83 |
34.29 |
-1.32 |
27,583 |
68,349 |
-2,776 |
Sep16 |
160125 |
36.45 |
37.05 |
34.48 |
34.94 |
-1.29 |
36,348 |
65,938 |
+2,981 |
Oct16 |
160125 |
37.15 |
37.64 |
35.12 |
35.54 |
-1.27 |
9,414 |
39,643 |
-1,294 |
Nov16 |
160125 |
37.65 |
38.21 |
35.71 |
36.14 |
-1.25 |
7,785 |
41,746 |
+358 |
Dec16 |
160125 |
38.30 |
38.79 |
36.29 |
36.73 |
-1.22 |
94,854 |
278,910 |
+17,182 |
Jan17 |
160125 |
37.84 |
37.84 |
37.23 |
37.23 |
-1.18 |
3,841 |
34,284 |
+331 |
Feb17 |
160125 |
38.71 |
38.72 |
37.72 |
37.72 |
-1.13 |
1,861 |
37,698 |
+237 |
Mar17 |
160125 |
38.30 |
38.78 |
38.22 |
38.22 |
-1.09 |
2,868 |
29,457 |
-571 |
Apr17 |
160125 |
38.70 |
38.70 |
38.70 |
38.70 |
-1.05 |
666 |
12,467 |
-3 |
Total Volume and Open Interest |
1,184,740 |
2,193,525 |
+39,567 |
Gas Oil(ICE) |
Feb16 |
160125 |
291.50 |
296.75 |
269.75 |
277.25 |
-6.75 |
76,418 |
133,229 |
-9,362 |
Mar16 |
160125 |
299.25 |
303.25 |
276.75 |
284.00 |
-6.50 |
65,953 |
120,992 |
-199 |
Apr16 |
160125 |
311.75 |
311.75 |
283.50 |
290.75 |
-6.00 |
25,596 |
66,375 |
+420 |
May16 |
160125 |
310.75 |
314.50 |
289.50 |
296.75 |
-5.25 |
12,249 |
50,510 |
+1,225 |
Jun16 |
160125 |
316.50 |
319.75 |
295.00 |
302.25 |
-5.00 |
24,340 |
73,444 |
-617 |
Jul16 |
160125 |
325.50 |
325.75 |
302.00 |
309.00 |
-4.50 |
3,916 |
24,948 |
+811 |
Aug16 |
160125 |
331.25 |
331.50 |
308.50 |
315.25 |
-4.25 |
3,134 |
19,281 |
+805 |
Sep16 |
160125 |
334.75 |
337.25 |
314.50 |
321.25 |
-4.00 |
4,417 |
21,268 |
-267 |
Oct16 |
160125 |
343.50 |
343.50 |
321.25 |
327.75 |
-3.75 |
2,468 |
17,652 |
+361 |
Nov16 |
160125 |
347.50 |
347.75 |
326.00 |
332.25 |
-3.75 |
815 |
10,673 |
+189 |
Total Volume and Open Interest |
249,663 |
749,335 |
-6,475 |
Ethanol(CBOT) |
Feb16 |
160125 |
1.384 |
1.403 |
1.380 |
1.397 |
+0.004 |
140 |
711 |
-95 |
Mar16 |
160125 |
1.400 |
1.418 |
1.396 |
1.414 |
+0.004 |
391 |
1,472 |
+78 |
Apr16 |
160125 |
1.422 |
1.432 |
1.422 |
1.431 |
+0.004 |
73 |
1,084 |
+3 |
May16 |
160125 |
1.441 |
1.441 |
1.441 |
1.441 |
+0.003 |
50 |
353 |
+9 |
Jun16 |
160125 |
1.444 |
1.445 |
1.435 |
1.440 |
unch |
78 |
249 |
-15 |
Jul16 |
160125 |
1.438 |
1.438 |
1.438 |
1.438 |
-0.001 |
0 |
253 |
+0 |
Aug16 |
160125 |
1.435 |
1.437 |
1.424 |
1.433 |
-0.001 |
0 |
60 |
+0 |
Sep16 |
160125 |
1.423 |
1.423 |
1.423 |
1.423 |
-0.001 |
0 |
95 |
+0 |
Total Volume and Open Interest |
732 |
4,476 |
-20 |
WTI Crude Oil(ICE) |
Mar16 |
160125 |
32.02 |
32.72 |
29.69 |
30.34 |
-1.85 |
78,136 |
127,472 |
-4,500 |
Apr16 |
160125 |
33.71 |
34.05 |
31.25 |
31.80 |
-1.71 |
41,760 |
54,276 |
+1,522 |
May16 |
160125 |
34.87 |
35.22 |
32.60 |
33.11 |
-1.56 |
22,016 |
24,669 |
+2,012 |
Jun16 |
160125 |
35.86 |
36.17 |
33.72 |
34.21 |
-1.44 |
22,347 |
44,834 |
+2,555 |
Jul16 |
160125 |
36.66 |
37.03 |
34.64 |
35.09 |
-1.35 |
5,935 |
7,876 |
-94 |
Aug16 |
160125 |
37.30 |
37.65 |
35.76 |
35.77 |
-1.29 |
3,585 |
5,242 |
+312 |
Sep16 |
160125 |
37.83 |
37.83 |
36.30 |
36.31 |
-1.25 |
3,286 |
12,732 |
+417 |
Oct16 |
160125 |
36.83 |
37.30 |
36.56 |
36.77 |
-1.22 |
1,391 |
2,958 |
+141 |
Nov16 |
160125 |
37.64 |
37.76 |
37.22 |
37.22 |
-1.19 |
1,462 |
8,953 |
+281 |
Dec16 |
160125 |
39.15 |
39.15 |
37.42 |
37.69 |
-1.15 |
11,038 |
66,063 |
+2,225 |
Jan17 |
160125 |
38.08 |
38.08 |
38.08 |
38.08 |
-1.10 |
78 |
4,838 |
+26 |
Feb17 |
160125 |
38.46 |
38.46 |
38.46 |
38.46 |
-1.05 |
22 |
1,939 |
+2 |
Mar17 |
160125 |
38.82 |
38.82 |
38.82 |
38.82 |
-1.00 |
219 |
2,652 |
-149 |
Apr17 |
160125 |
39.14 |
39.14 |
39.14 |
39.14 |
-0.96 |
9 |
1,558 |
+0 |
May17 |
160125 |
39.44 |
39.44 |
39.44 |
39.44 |
-0.92 |
7 |
1,107 |
-2 |
Jun17 |
160125 |
39.47 |
39.73 |
39.33 |
39.73 |
-0.88 |
832 |
11,873 |
+70 |
Total Volume and Open Interest |
193,330 |
426,993 |
+4,948 |
US Dollar Index(ICE) |
Mar16 |
160125 |
99.640 |
99.660 |
99.280 |
99.405 |
-0.245 |
68,446 |
73,736 |
-136 |
Jun16 |
160125 |
99.725 |
99.725 |
99.395 |
99.505 |
-0.240 |
662 |
1,894 |
+109 |
Sep16 |
160125 |
99.650 |
99.650 |
99.445 |
99.555 |
-0.240 |
11 |
364 |
+2 |
Total Volume and Open Interest |
69,122 |
76,017 |
-22 |
Australian Dollar(CME) |
Mar16 |
160125 |
69.88 |
70.30 |
69.34 |
69.53 |
-0.37 |
152,326 |
130,347 |
-3,388 |
Jun16 |
160125 |
69.66 |
70.00 |
69.08 |
69.25 |
-0.37 |
250 |
511 |
-5 |
Sep16 |
160125 |
69.00 |
69.50 |
69.00 |
69.00 |
-0.35 |
0 |
32 |
+0 |
Total Volume and Open Interest |
152,576 |
130,902 |
-3,393 |
British Pound(CME) |
Mar16 |
160125 |
142.69 |
143.10 |
142.23 |
142.56 |
-0.25 |
116,819 |
270,335 |
+4,659 |
Jun16 |
160125 |
142.57 |
142.81 |
142.28 |
142.61 |
-0.25 |
108 |
663 |
-5 |
Sep16 |
160125 |
142.70 |
143.19 |
142.41 |
142.70 |
-0.24 |
100 |
194 |
+100 |
Total Volume and Open Interest |
117,027 |
271,245 |
+4,754 |
Canadian Dollar(CME) |
Mar16 |
160125 |
70.72 |
70.79 |
69.96 |
70.27 |
-0.39 |
123,481 |
161,423 |
-1,292 |
Jun16 |
160125 |
70.74 |
70.77 |
70.00 |
70.29 |
-0.40 |
391 |
3,546 |
+106 |
Sep16 |
160125 |
70.60 |
70.87 |
70.07 |
70.35 |
-0.38 |
43 |
1,097 |
-27 |
Dec16 |
160125 |
70.57 |
70.97 |
70.16 |
70.41 |
-0.38 |
125 |
510 |
+31 |
Total Volume and Open Interest |
124,040 |
166,620 |
-1,182 |
Japanese Yen(CME) |
Mar16 |
160125 |
84.27 |
84.69 |
84.21 |
84.47 |
+0.20 |
258,829 |
246,919 |
-5,826 |
Jun16 |
160125 |
84.67 |
84.85 |
84.43 |
84.68 |
+0.19 |
179 |
1,181 |
+17 |
Sep16 |
160125 |
84.98 |
85.35 |
84.76 |
84.98 |
+0.20 |
2 |
140 |
+0 |
Total Volume and Open Interest |
259,011 |
248,305 |
-5,809 |
Swiss Franc(CME) |
Mar16 |
160125 |
98.57 |
98.95 |
98.51 |
98.67 |
+0.11 |
35,072 |
50,104 |
+368 |
Jun16 |
160125 |
99.26 |
99.30 |
99.07 |
99.12 |
+0.10 |
50 |
197 |
-5 |
Sep16 |
160125 |
99.67 |
99.85 |
99.67 |
99.67 |
+0.11 |
0 |
17 |
+0 |
Total Volume and Open Interest |
35,124 |
50,337 |
+361 |
EuroFX(CME) |
Mar16 |
160125 |
108.08 |
108.70 |
108.02 |
108.49 |
+0.45 |
307,024 |
393,900 |
-903 |
Jun16 |
160125 |
108.36 |
109.02 |
108.36 |
108.82 |
+0.46 |
891 |
3,444 |
+141 |
Sep16 |
160125 |
109.32 |
109.38 |
108.76 |
109.23 |
+0.48 |
39 |
710 |
+6 |
Total Volume and Open Interest |
307,957 |
398,867 |
-753 |
Mexican Peso(CME) |
Feb16 |
160125 |
537.25 |
537.25 |
537.25 |
537.25 |
-4.63 |
|
|
|
Mar16 |
160125 |
540.75 |
542.38 |
531.25 |
536.00 |
-4.75 |
69,710 |
115,863 |
-2,018 |
Total Volume and Open Interest |
70,759 |
169,727 |
-1,635 |
Brazilian Real(CME) |
Feb16 |
160125 |
243.00 |
246.00 |
241.40 |
243.40 |
+0.85 |
2,551 |
11,322 |
+841 |
Mar16 |
160125 |
240.55 |
246.00 |
239.50 |
241.40 |
+0.85 |
673 |
4,257 |
+228 |
Apr16 |
160125 |
239.60 |
239.60 |
239.60 |
239.60 |
+1.15 |
|
|
|
May16 |
160125 |
237.55 |
237.55 |
237.55 |
237.55 |
+1.25 |
|
|
|
Total Volume and Open Interest |
3,224 |
15,987 |
+1,069 |
30-Year T-Bonds(CBOT) |
Mar16 |
160125 |
158~300 |
160~020 |
158~240 |
159~200 |
+0~190 |
361,166 |
533,104 |
-1,788 |
Jun16 |
160125 |
157~230 |
158~130 |
157~230 |
158~090 |
+0~200 |
199 |
802 |
+110 |
Sep16 |
160125 |
158~090 |
158~090 |
158~090 |
158~090 |
+0~200 |
1 |
1 |
+1 |
Total Volume and Open Interest |
361,366 |
533,907 |
-1,677 |
10-Year T-Notes(CBOT) |
Mar16 |
160125 |
128~100 |
128~225 |
128~070 |
128~175 |
+0~055 |
1,841,733 |
2,850,177 |
+47,866 |
Jun16 |
160125 |
127~240 |
128~065 |
127~240 |
128~015 |
+0~055 |
994 |
25,979 |
+544 |
Sep16 |
160125 |
127~105 |
127~105 |
127~105 |
127~105 |
+0~055 |
|
|
|
Total Volume and Open Interest |
1,842,727 |
2,876,156 |
+48,410 |
5-Year T-Notes(CBOT) |
Mar16 |
160125 |
119~304 |
120~040 |
119~280 |
120~012 |
+0~014 |
853,541 |
2,565,133 |
+44,896 |
Jun16 |
160125 |
119~216 |
119~246 |
119~216 |
119~236 |
+0~016 |
7,736 |
13,982 |
+7,151 |
Sep16 |
160125 |
119~086 |
119~086 |
119~086 |
119~086 |
+0~016 |
|
|
|
Total Volume and Open Interest |
861,277 |
2,579,115 |
+52,047 |
2 Year T-Notes(CBOT) |
Mar16 |
160125 |
109~030 |
109~040 |
109~016 |
109~032 |
+0~002 |
253,299 |
1,042,653 |
+15,007 |
Jun16 |
160125 |
108~306 |
108~310 |
108~300 |
108~310 |
+0~002 |
2,401 |
8,278 |
+2,192 |
Sep16 |
160125 |
108~230 |
108~230 |
108~230 |
108~230 |
+0~002 |
|
|
|
Total Volume and Open Interest |
255,700 |
1,050,931 |
+17,199 |
Eurodollars(CME) |
Mar16 |
160125 |
99.335 |
99.340 |
99.330 |
99.330 |
-0.005 |
262,802 |
1,304,688 |
+3,089 |
Jun16 |
160125 |
99.260 |
99.270 |
99.250 |
99.260 |
unch |
306,465 |
1,247,024 |
-17,372 |
Sep16 |
160125 |
99.175 |
99.190 |
99.160 |
99.180 |
+0.005 |
293,330 |
1,164,734 |
+20,525 |
Dec16 |
160125 |
99.070 |
99.095 |
99.060 |
99.080 |
+0.005 |
337,597 |
1,264,594 |
-5,911 |
Mar17 |
160125 |
98.975 |
99.005 |
98.965 |
98.990 |
+0.010 |
311,623 |
948,101 |
+15,327 |
Jun17 |
160125 |
98.870 |
98.900 |
98.855 |
98.885 |
+0.010 |
283,267 |
692,803 |
-2,670 |
Sep17 |
160125 |
98.770 |
98.805 |
98.755 |
98.785 |
+0.010 |
214,177 |
672,028 |
-938 |
Dec17 |
160125 |
98.660 |
98.700 |
98.645 |
98.680 |
+0.010 |
228,358 |
735,887 |
-17,234 |
Mar18 |
160125 |
98.575 |
98.645 |
98.550 |
98.595 |
+0.010 |
173,979 |
459,384 |
-7,512 |
Jun18 |
160125 |
98.490 |
98.560 |
98.460 |
98.505 |
+0.010 |
138,498 |
404,434 |
+2,099 |
Sep18 |
160125 |
98.400 |
98.470 |
98.375 |
98.420 |
+0.010 |
130,802 |
362,597 |
-1,712 |
Dec18 |
160125 |
98.315 |
98.385 |
98.285 |
98.330 |
+0.005 |
121,907 |
413,753 |
+1,640 |
Mar19 |
160125 |
98.240 |
98.310 |
98.210 |
98.260 |
+0.005 |
70,483 |
242,756 |
-3,463 |
Jun19 |
160125 |
98.165 |
98.235 |
98.140 |
98.185 |
+0.005 |
64,401 |
183,687 |
-361 |
Sep19 |
160125 |
98.090 |
98.160 |
98.065 |
98.115 |
+0.010 |
54,519 |
144,847 |
-3,587 |
Dec19 |
160125 |
98.020 |
98.080 |
97.990 |
98.040 |
+0.010 |
50,104 |
140,573 |
-5,714 |
Mar20 |
160125 |
97.955 |
98.010 |
97.925 |
97.975 |
+0.010 |
36,400 |
79,986 |
+3,313 |
Jun20 |
160125 |
97.885 |
97.940 |
97.855 |
97.905 |
+0.005 |
29,611 |
59,180 |
+2,155 |
Total Volume and Open Interest |
3,200,452 |
10,884,899 |
+840 |
Ultra T-Bond(CBOT) |
Mar16 |
160125 |
164~03 |
165~07 |
163~31 |
164~24 |
+0~18 |
128,764 |
619,543 |
-527 |
Jun16 |
160125 |
166~01 |
166~01 |
166~01 |
166~01 |
+0~18 |
0 |
20 |
+0 |
Sep16 |
160125 |
166~01 |
166~01 |
166~01 |
166~01 |
+0~18 |
|
|
|
Total Volume and Open Interest |
128,764 |
619,563 |
-527 |
30 Day Federal Funds(CBOT) |
Jan16 |
160125 |
99.660 |
99.660 |
99.658 |
99.660 |
-0.002 |
21,884 |
162,817 |
-5,822 |
Feb16 |
160125 |
99.640 |
99.640 |
99.630 |
99.635 |
-0.005 |
15,036 |
124,293 |
-1,739 |
Mar16 |
160125 |
99.605 |
99.610 |
99.600 |
99.605 |
unch |
9,208 |
52,155 |
+273 |
Apr16 |
160125 |
99.570 |
99.575 |
99.565 |
99.570 |
unch |
34,749 |
121,361 |
+4,182 |
May16 |
160125 |
99.550 |
99.555 |
99.540 |
99.550 |
unch |
18,959 |
86,294 |
-4,004 |
Jun16 |
160125 |
99.520 |
99.525 |
99.515 |
99.525 |
unch |
4,609 |
26,608 |
+157 |
Total Volume and Open Interest |
125,229 |
807,104 |
-7,822 |
3-Mth Euro-Yen(CME) |
Mar16 |
160125 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
Jun16 |
160125 |
99.800 |
99.800 |
99.800 |
99.800 |
unch |
|
|
|
Sep16 |
160125 |
99.660 |
99.660 |
99.660 |
99.660 |
unch |
|
|
|
Dec16 |
160125 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160125 |
99.955 |
99.955 |
99.955 |
99.955 |
unch |
|
|
|
Jun17 |
160125 |
99.815 |
99.815 |
99.815 |
99.815 |
unch |
|
|
|
Sep17 |
160125 |
99.675 |
99.675 |
99.675 |
99.675 |
unch |
|
|
|
Dec17 |
160125 |
99.535 |
99.535 |
99.535 |
99.535 |
unch |
|
|
|
Mar18 |
160125 |
99.395 |
99.395 |
99.395 |
99.395 |
unch |
|
|
|
Jun18 |
160125 |
99.255 |
99.255 |
99.255 |
99.255 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar16 |
160125 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Jun16 |
160125 |
99.80 |
99.80 |
99.80 |
99.80 |
unch |
|
|
|
Sep16 |
160125 |
99.66 |
99.66 |
99.66 |
99.66 |
unch |
|
|
|
Dec16 |
160125 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
4 |
+0 |
Mar17 |
160125 |
99.96 |
99.96 |
99.96 |
99.96 |
unch |
|
|
|
Jun17 |
160125 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
|
|
|
Sep17 |
160125 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Dec17 |
160125 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
4 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar16 |
160125 |
149.46 |
149.55 |
149.45 |
149.54 |
+0.04 |
977 |
20,600 |
-173 |
Jun16 |
160125 |
148.94 |
148.94 |
148.94 |
148.94 |
+0.04 |
|
|
|
Sep16 |
160125 |
148.38 |
148.38 |
148.38 |
148.38 |
+0.04 |
|
|
|
Total Volume and Open Interest |
977 |
20,600 |
-173 |
Euro-Bund(EUREX) |
Mar16 |
160125 |
161.18 |
161.55 |
161.13 |
161.42 |
+0.11 |
786,828 |
1,204,462 |
+24,270 |
Jun16 |
160125 |
158.90 |
158.90 |
158.77 |
158.85 |
+0.11 |
328 |
10,252 |
+156 |
Sep16 |
160125 |
157.76 |
157.76 |
157.76 |
157.76 |
+0.09 |
|
|
|
Total Volume and Open Interest |
787,156 |
1,214,714 |
+24,426 |
Euro-Bobl(EUREX) |
Mar16 |
160125 |
131.89 |
132.00 |
131.89 |
131.94 |
-0.01 |
577,278 |
956,841 |
+31,333 |
Jun16 |
160125 |
130.07 |
130.07 |
130.07 |
130.07 |
-0.01 |
105 |
5,765 |
+83 |
Sep16 |
160125 |
130.07 |
130.07 |
130.07 |
130.07 |
-0.01 |
|
|
|
Total Volume and Open Interest |
577,383 |
962,606 |
+31,416 |
3-Mth Euribor(EUREX) |
Mar16 |
160125 |
100.235 |
100.235 |
100.235 |
100.235 |
+0.005 |
510 |
6,872 |
+500 |
Jun16 |
160125 |
100.270 |
100.270 |
100.270 |
100.270 |
+0.005 |
207 |
10,273 |
-121 |
Sep16 |
160125 |
100.290 |
100.290 |
100.290 |
100.290 |
+0.005 |
2 |
4,553 |
+2 |
Total Volume and Open Interest |
1,441 |
69,409 |
+380 |
Long Gilt(LIFFE) |
Mar16 |
160125 |
119~05 |
119~14 |
119~04 |
119~11 |
+0~09 |
222,666 |
452,562 |
+941 |
Jun16 |
160125 |
118~18 |
118~18 |
118~18 |
118~18 |
+0~09 |
|
|
|
Total Volume and Open Interest |
222,666 |
452,562 |
+941 |
3-Mth Short Sterling(LIFFE) |
Mar16 |
160125 |
99.40 |
99.41 |
99.40 |
99.40 |
unch |
59,484 |
367,327 |
-8,305 |
Jun16 |
160125 |
99.41 |
99.42 |
99.40 |
99.41 |
+0.01 |
135,971 |
506,241 |
-16,205 |
Sep16 |
160125 |
99.37 |
99.40 |
99.36 |
99.39 |
+0.02 |
128,400 |
385,403 |
+11,998 |
Dec16 |
160125 |
99.30 |
99.34 |
99.30 |
99.33 |
+0.02 |
88,490 |
453,519 |
+1,835 |
Mar17 |
160125 |
99.22 |
99.26 |
99.22 |
99.25 |
+0.02 |
105,738 |
390,747 |
-22,658 |
Jun17 |
160125 |
99.12 |
99.16 |
99.11 |
99.14 |
+0.02 |
112,628 |
320,241 |
+8,819 |
Total Volume and Open Interest |
969,935 |
3,530,035 |
-30,898 |
3-Mth Euribor(LIFFE) |
Mar16 |
160125 |
100.235 |
100.245 |
100.230 |
100.240 |
+0.010 |
192,968 |
417,509 |
+758 |
Jun16 |
160125 |
100.270 |
100.275 |
100.265 |
100.275 |
+0.010 |
132,995 |
413,779 |
+8,265 |
Sep16 |
160125 |
100.290 |
100.295 |
100.280 |
100.290 |
+0.005 |
112,309 |
329,704 |
+9,284 |
Total Volume and Open Interest |
1,170,733 |
3,408,564 |
+51,000 |
3-Mth Aus T-Bills(SFE) |
Mar16 |
160125 |
97.84 |
97.86 |
97.82 |
97.85 |
+0.01 |
30,369 |
175,833 |
-2,352 |
Jun16 |
160125 |
97.95 |
97.98 |
97.92 |
97.97 |
+0.02 |
33,596 |
204,547 |
+2,696 |
Sep16 |
160125 |
98.00 |
98.04 |
97.97 |
98.02 |
+0.01 |
28,032 |
123,139 |
+2,699 |
Dec16 |
160125 |
98.03 |
98.06 |
98.00 |
98.05 |
+0.02 |
21,244 |
126,529 |
+298 |
Mar17 |
160125 |
98.02 |
98.05 |
98.00 |
98.05 |
+0.02 |
13,960 |
88,476 |
+403 |
Jun17 |
160125 |
97.99 |
98.03 |
97.97 |
98.02 |
+0.02 |
10,376 |
58,306 |
+2,137 |
Sep17 |
160125 |
97.95 |
97.99 |
97.94 |
97.98 |
+0.02 |
6,830 |
38,250 |
-421 |
Dec17 |
160125 |
97.90 |
97.93 |
97.87 |
97.92 |
+0.02 |
2,567 |
25,198 |
-105 |
Mar18 |
160125 |
97.83 |
97.86 |
97.82 |
97.86 |
+0.02 |
136 |
6,833 |
+16 |
Jun18 |
160125 |
97.79 |
97.79 |
97.79 |
97.79 |
+0.02 |
29 |
7,062 |
+27 |
Total Volume and Open Interest |
147,139 |
855,685 |
+5,398 |
10-Year Aus T-Bonds(SFE) |
Mar16 |
160125 |
97.26 |
97.28 |
97.23 |
97.27 |
unch |
168,750 |
822,023 |
+12,497 |
Jun16 |
160125 |
97.27 |
97.27 |
97.27 |
97.27 |
unch |
|
|
|
Total Volume and Open Interest |
168,750 |
822,023 |
+12,497 |
3-Year Aus T-Bonds(SFE) |
Mar16 |
160125 |
98.06 |
98.08 |
98.04 |
98.07 |
unch |
210,768 |
750,693 |
-4,319 |
Jun16 |
160125 |
98.07 |
98.07 |
98.07 |
98.07 |
unch |
|
|
|
Total Volume and Open Interest |
210,768 |
750,693 |
-4,319 |
Gold(CMX) |
Feb16 |
160125 |
1097.8 |
1109.2 |
1097.6 |
1105.3 |
+9.0 |
178,737 |
168,052 |
-26,159 |
Apr16 |
160125 |
1097.7 |
1109.5 |
1097.6 |
1105.6 |
+9.3 |
45,434 |
151,220 |
+16,836 |
Jun16 |
160125 |
1098.1 |
1109.8 |
1098.1 |
1106.1 |
+9.6 |
5,788 |
39,351 |
+348 |
Aug16 |
160125 |
1101.0 |
1109.6 |
1101.0 |
1106.7 |
+9.7 |
984 |
9,935 |
+199 |
Oct16 |
160125 |
1102.7 |
1108.3 |
1102.1 |
1107.4 |
+9.8 |
29 |
3,222 |
+5 |
Dec16 |
160125 |
1105.1 |
1111.7 |
1105.1 |
1108.2 |
+9.8 |
1,124 |
15,928 |
+161 |
Feb17 |
160125 |
1112.3 |
1112.3 |
1109.1 |
1109.1 |
+9.8 |
95 |
463 |
+11 |
Apr17 |
160125 |
1110.1 |
1110.1 |
1110.1 |
1110.1 |
+9.8 |
1 |
686 |
+0 |
Jun17 |
160125 |
1113.3 |
1113.3 |
1110.6 |
1111.2 |
+9.8 |
0 |
4,926 |
+0 |
Aug17 |
160125 |
1112.4 |
1112.4 |
1112.4 |
1112.4 |
+9.8 |
0 |
90 |
+0 |
Oct17 |
160125 |
1113.6 |
1113.6 |
1113.6 |
1113.6 |
+9.8 |
0 |
6 |
+0 |
Dec17 |
160125 |
1116.0 |
1116.0 |
1114.9 |
1114.9 |
+9.8 |
0 |
5,890 |
+0 |
Total Volume and Open Interest |
232,861 |
407,938 |
-8,524 |
Silver(CMX) |
Mar16 |
160125 |
1406.5 |
1431.0 |
1402.5 |
1425.4 |
+19.7 |
48,797 |
113,559 |
+222 |
May16 |
160125 |
1409.0 |
1432.5 |
1407.5 |
1428.0 |
+20.0 |
3,677 |
16,094 |
+407 |
Jul16 |
160125 |
1436.0 |
1436.0 |
1425.5 |
1430.5 |
+20.1 |
1,390 |
7,566 |
-80 |
Sep16 |
160125 |
1416.0 |
1433.5 |
1416.0 |
1433.2 |
+20.3 |
667 |
7,012 |
+148 |
Dec16 |
160125 |
1418.5 |
1436.7 |
1418.5 |
1436.7 |
+20.3 |
992 |
9,658 |
-184 |
Mar17 |
160125 |
1440.6 |
1440.6 |
1440.6 |
1440.6 |
+20.3 |
9 |
27 |
+3 |
May17 |
160125 |
1443.4 |
1443.4 |
1443.4 |
1443.4 |
+20.4 |
0 |
28 |
+0 |
Total Volume and Open Interest |
55,842 |
157,314 |
+461 |
Platinum(NYMEX) |
Jan16 |
160125 |
859.1 |
863.3 |
859.1 |
859.7 |
+30.0 |
10 |
16 |
-19 |
Apr16 |
160125 |
833.0 |
864.8 |
833.0 |
861.5 |
+29.9 |
11,171 |
65,965 |
+227 |
Jul16 |
160125 |
832.3 |
865.0 |
832.3 |
862.3 |
+29.8 |
221 |
5,123 |
+101 |
Oct16 |
160125 |
845.6 |
863.6 |
845.6 |
863.6 |
+29.8 |
1 |
58 |
+1 |
Total Volume and Open Interest |
11,409 |
71,237 |
+311 |
Palladium(NYMEX) |
Mar16 |
160125 |
500.20 |
502.35 |
489.10 |
491.15 |
-8.70 |
3,748 |
24,815 |
-569 |
Jun16 |
160125 |
498.55 |
499.30 |
490.00 |
491.85 |
-8.40 |
33 |
1,139 |
+17 |
Sep16 |
160125 |
492.50 |
492.50 |
492.50 |
492.50 |
-8.40 |
48 |
131 |
+48 |
Total Volume and Open Interest |
3,830 |
26,118 |
-505 |
Copper(CMX) |
Mar16 |
160125 |
200.15 |
201.50 |
198.15 |
199.80 |
-0.45 |
55,966 |
136,134 |
-146 |
May16 |
160125 |
200.70 |
201.85 |
198.80 |
200.45 |
-0.25 |
6,796 |
32,061 |
+1,574 |
Jul16 |
160125 |
200.40 |
202.35 |
199.75 |
201.10 |
-0.15 |
2,200 |
12,048 |
+199 |
Sep16 |
160125 |
201.20 |
201.70 |
200.25 |
201.70 |
-0.10 |
718 |
10,039 |
+34 |
Dec16 |
160125 |
201.60 |
202.50 |
201.10 |
202.10 |
-0.05 |
224 |
3,506 |
-10 |
Total Volume and Open Interest |
66,525 |
200,552 |
+1,521 |
E-mini DJIA Index(CBOT) |
Mar16 |
160125 |
16008 |
16039 |
15790 |
15811 |
-193 |
355,674 |
60,221 |
+1,105 |
Jun16 |
160125 |
15950 |
15950 |
15736 |
15736 |
-190 |
197 |
653 |
+52 |
Sep16 |
160125 |
15753 |
15759 |
15664 |
15664 |
-190 |
49 |
109 |
-6 |
Dec16 |
160125 |
15788 |
15788 |
15604 |
15604 |
-190 |
|
|
|
Total Volume and Open Interest |
355,920 |
60,983 |
+1,151 |
S & P 500(CME) |
Mar16 |
160125 |
1903.90 |
1904.00 |
1857.20 |
1870.20 |
-29.00 |
7,116 |
104,680 |
-1,480 |
Jun16 |
160125 |
1862.10 |
1862.10 |
1861.10 |
1862.10 |
-29.00 |
21 |
2,308 |
+1 |
Sep16 |
160125 |
1855.20 |
1855.20 |
1854.20 |
1855.20 |
-29.00 |
0 |
198 |
-2 |
Dec16 |
160125 |
1849.20 |
1849.20 |
1848.20 |
1849.20 |
-29.00 |
0 |
5 |
+0 |
Total Volume and Open Interest |
7,137 |
107,191 |
-1,481 |
S & P 500 E-Mini(Globex) |
Mar16 |
160125 |
1899.50 |
1904.25 |
1855.75 |
1870.25 |
-29.00 |
2,729,407 |
2,850,850 |
-16,982 |
Jun16 |
160125 |
1892.00 |
1895.75 |
1848.25 |
1862.00 |
-29.00 |
4,982 |
19,676 |
+948 |
Sep16 |
160125 |
1884.00 |
1888.25 |
1841.50 |
1855.25 |
-29.00 |
990 |
4,981 |
+129 |
Dec16 |
160125 |
1870.00 |
1881.25 |
1848.00 |
1849.25 |
-29.00 |
24 |
85 |
+1 |
Total Volume and Open Interest |
2,735,403 |
2,875,592 |
-15,904 |
NASDAQ 100 E-Mini(Globex) |
Mar16 |
160125 |
4247.50 |
4260.00 |
4119.00 |
4186.80 |
-60.70 |
554,096 |
272,920 |
-4,704 |
Jun16 |
160125 |
4249.00 |
4253.00 |
4115.00 |
4181.30 |
-61.00 |
388 |
404 |
+14 |
Sep16 |
160125 |
4177.80 |
4242.30 |
4177.80 |
4177.80 |
-61.00 |
1 |
17 |
+0 |
Total Volume and Open Interest |
554,485 |
273,417 |
-4,690 |
S&P Midcap 400(CME) e-Mini |
Mar16 |
160125 |
1283.10 |
1285.30 |
1248.50 |
1256.70 |
-26.40 |
27,687 |
104,374 |
-183 |
Jun16 |
160125 |
1251.90 |
1251.90 |
1251.90 |
1251.90 |
-26.40 |
0 |
2 |
+0 |
Sep16 |
160125 |
1247.60 |
1247.60 |
1247.60 |
1247.60 |
-26.40 |
0 |
5 |
+0 |
Total Volume and Open Interest |
27,687 |
104,392 |
-183 |
Volatility Index(CBOE) |
Jan16 |
160120 |
25.80 |
29.60 |
25.65 |
28.30 |
+2.45 |
10,170 |
52,961 |
-6,327 |
Feb16 |
160125 |
22.75 |
24.08 |
22.24 |
24.03 |
+1.30 |
140,970 |
147,626 |
+1,471 |
Mar16 |
160125 |
22.15 |
23.25 |
21.80 |
23.18 |
+1.00 |
42,231 |
32,357 |
+1,153 |
Apr16 |
160125 |
22.10 |
22.95 |
21.74 |
22.90 |
+0.82 |
20,774 |
19,035 |
-634 |
Total Volume and Open Interest |
219,721 |
247,855 |
+6,090 |
Russell 2000(ICE) |
Mar16 |
160125 |
1014.70 |
1017.70 |
992.00 |
994.60 |
-21.20 |
171,804 |
415,623 |
-2,886 |
Jun16 |
160125 |
989.90 |
989.90 |
989.90 |
989.90 |
-21.20 |
39 |
49 |
+0 |
Sep16 |
160125 |
986.10 |
986.10 |
986.10 |
986.10 |
-21.20 |
0 |
3 |
+0 |
Total Volume and Open Interest |
171,843 |
415,685 |
-2,886 |
Nikkei 225(CME) |
Mar16 |
160125 |
17285 |
17320 |
16820 |
16870 |
-380 |
43,352 |
43,110 |
-512 |
Jun16 |
160125 |
17160 |
17160 |
16840 |
16840 |
-380 |
10 |
23 |
+3 |
Total Volume and Open Interest |
43,362 |
43,133 |
-509 |
Nikkei 225(SGX) |
Mar16 |
160125 |
16915 |
17235 |
16745 |
17175 |
+315 |
224,217 |
250,900 |
+5,620 |
Jun16 |
160125 |
16735 |
17065 |
16735 |
17055 |
+315 |
1,547 |
3,053 |
-568 |
Sep16 |
160125 |
17035 |
17035 |
17035 |
17035 |
+310 |
0 |
27 |
+0 |
Total Volume and Open Interest |
228,231 |
265,059 |
+7,013 |
CAC 40(EURONEXT) |
Feb16 |
160125 |
4359.0 |
4361.5 |
4268.5 |
4303.0 |
-25.0 |
185,178 |
242,194 |
+5,603 |
Mar16 |
160125 |
4350.0 |
4350.0 |
4268.5 |
4301.0 |
-25.5 |
3,041 |
13,699 |
+1,148 |
Apr16 |
160125 |
4294.0 |
4294.0 |
4294.0 |
4294.0 |
-25.5 |
|
|
|
Total Volume and Open Interest |
188,219 |
255,898 |
+6,751 |
Hang Seng Index(HKFE) |
Jan16 |
160125 |
19106 |
19505 |
19106 |
19238 |
+147 |
185,154 |
111,042 |
-827 |
Feb16 |
160125 |
19150 |
19500 |
19150 |
19239 |
+149 |
6,526 |
11,187 |
+3,095 |
Mar16 |
160125 |
19140 |
19405 |
19138 |
19181 |
+142 |
802 |
6,605 |
+133 |
Total Volume and Open Interest |
192,690 |
131,392 |
+2,386 |
DAX(EUREX) |
Mar16 |
160125 |
9840.0 |
9848.0 |
9670.0 |
9736.0 |
-56.5 |
150,866 |
141,905 |
-1,500 |
Jun16 |
160125 |
9862.0 |
9862.0 |
9720.0 |
9773.5 |
-58.0 |
1,117 |
14,114 |
-541 |
Sep16 |
160125 |
9825.0 |
9825.5 |
9720.0 |
9767.5 |
-60.0 |
18 |
53 |
-6 |
Total Volume and Open Interest |
152,001 |
156,072 |
-2,047 |
FT-SE 100(EURONEXT) |
Mar16 |
160125 |
5885.00 |
5902.50 |
5779.50 |
5821.00 |
-37.50 |
183,688 |
577,969 |
-8,110 |
Jun16 |
160125 |
5828.00 |
5834.00 |
5748.00 |
5765.50 |
-37.50 |
72 |
3,282 |
+46 |
Sep16 |
160125 |
5719.00 |
5719.00 |
5719.00 |
5719.00 |
-37.50 |
0 |
1,756 |
+0 |
Total Volume and Open Interest |
183,760 |
583,007 |
-8,064 |
SPI 200(SFE) |
Mar16 |
160125 |
4889.0 |
4962.0 |
4888.0 |
4949.0 |
+70.0 |
50,826 |
246,389 |
-278 |
Jun16 |
160125 |
4936.0 |
4936.0 |
4936.0 |
4936.0 |
+71.0 |
246 |
1,783 |
+187 |
Sep16 |
160125 |
4884.0 |
4884.0 |
4884.0 |
4884.0 |
+71.0 |
0 |
638 |
+0 |
Total Volume and Open Interest |
51,372 |
257,922 |
+173 |
FTSE MIB(ISE) |
Mar16 |
160125 |
19160.00 |
19165.00 |
18590.00 |
18648.00 |
-395.00 |
83,852 |
70,286 |
-142 |
Jun16 |
160125 |
18675.00 |
18675.00 |
18200.00 |
18241.00 |
-390.00 |
155 |
1,881 |
+138 |
Sep16 |
160125 |
18136.00 |
18136.00 |
18136.00 |
18136.00 |
-390.00 |
|
|
|
Total Volume and Open Interest |
84,007 |
72,167 |
-4 |
KOSPI 200(KFE) |
Mar16 |
160125 |
230.70 |
231.20 |
230.20 |
231.20 |
+1.50 |
238,145 |
120,777 |
-2,744 |
Jun16 |
160125 |
231.30 |
232.90 |
230.25 |
231.80 |
+1.20 |
883 |
4,185 |
-50 |
Sep16 |
160125 |
232.90 |
232.90 |
232.90 |
232.90 |
+2.50 |
1 |
345 |
-1 |
Total Volume and Open Interest |
239,037 |
126,597 |
-2,803 |
GSCI(CME) |
Feb16 |
160125 |
292.50 |
292.50 |
280.80 |
282.95 |
-6.90 |
49 |
12,043 |
-33 |
Mar16 |
160125 |
293.00 |
294.65 |
290.15 |
290.15 |
-6.70 |
25 |
25 |
+25 |
Apr16 |
160125 |
293.95 |
293.95 |
293.95 |
293.95 |
-6.70 |
|
|
|
Total Volume and Open Interest |
74 |
12,068 |
-8 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|