|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon February 15, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar16 |
160212 |
873.00 |
875.50 |
868.50 |
872.75 |
-0.75 |
112,212 |
230,729 |
-12,315 |
May16 |
160212 |
877.00 |
880.00 |
872.50 |
876.50 |
-1.25 |
69,275 |
221,743 |
+9,424 |
Jul16 |
160212 |
882.50 |
885.00 |
878.00 |
881.75 |
-1.25 |
21,794 |
137,466 |
+1,745 |
Aug16 |
160212 |
886.25 |
886.50 |
880.25 |
883.50 |
-1.25 |
584 |
15,529 |
-5 |
Sep16 |
160212 |
884.00 |
886.00 |
880.25 |
883.25 |
-1.75 |
475 |
6,823 |
-29 |
Nov16 |
160212 |
887.00 |
889.75 |
882.50 |
886.00 |
-1.75 |
5,477 |
112,043 |
+405 |
Jan17 |
160212 |
893.25 |
895.00 |
888.25 |
891.25 |
-2.00 |
201 |
1,909 |
-47 |
Mar17 |
160212 |
897.00 |
897.75 |
891.00 |
893.50 |
-2.25 |
140 |
4,233 |
+23 |
May17 |
160212 |
900.00 |
900.00 |
896.00 |
897.25 |
-2.00 |
62 |
1,574 |
+14 |
Jul17 |
160212 |
902.50 |
904.00 |
901.00 |
902.75 |
-2.25 |
145 |
1,367 |
+94 |
Aug17 |
160212 |
900.50 |
900.50 |
900.50 |
900.50 |
-2.25 |
0 |
48 |
+0 |
Sep17 |
160212 |
894.00 |
894.00 |
894.00 |
894.00 |
-2.00 |
0 |
39 |
+0 |
Nov17 |
160212 |
887.25 |
889.00 |
886.75 |
887.00 |
-3.00 |
173 |
2,093 |
+91 |
Jan18 |
160212 |
891.75 |
891.75 |
891.75 |
891.75 |
-2.75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
210,538 |
735,629 |
-600 |
Soybean Meal(CBOT) |
Mar16 |
160212 |
263.70 |
264.70 |
261.00 |
262.00 |
-1.70 |
46,308 |
125,196 |
-6,486 |
May16 |
160212 |
265.80 |
266.80 |
263.30 |
264.10 |
-2.00 |
34,134 |
124,690 |
+10,215 |
Jul16 |
160212 |
268.70 |
269.20 |
266.00 |
266.50 |
-2.20 |
12,684 |
81,779 |
+2,391 |
Aug16 |
160212 |
270.20 |
270.20 |
267.20 |
267.70 |
-2.20 |
1,127 |
18,708 |
-51 |
Sep16 |
160212 |
271.50 |
271.70 |
268.60 |
269.00 |
-2.30 |
1,164 |
16,240 |
+264 |
Oct16 |
160212 |
272.00 |
272.10 |
269.30 |
269.60 |
-2.40 |
899 |
11,694 |
+233 |
Dec16 |
160212 |
273.30 |
274.10 |
270.60 |
271.40 |
-2.20 |
2,913 |
42,086 |
+329 |
Jan17 |
160212 |
273.80 |
273.80 |
272.60 |
272.90 |
-2.00 |
173 |
2,510 |
+43 |
Mar17 |
160212 |
276.30 |
276.70 |
274.00 |
274.40 |
-2.10 |
182 |
2,870 |
+49 |
May17 |
160212 |
275.30 |
275.30 |
275.20 |
275.20 |
-1.90 |
245 |
1,111 |
+100 |
Total Volume and Open Interest |
99,972 |
429,260 |
+7,162 |
Soybean Oil(CBOT) |
Mar16 |
160212 |
31.54 |
31.98 |
31.53 |
31.80 |
+0.21 |
57,139 |
104,705 |
-8,699 |
May16 |
160212 |
31.78 |
32.19 |
31.76 |
32.02 |
+0.21 |
33,240 |
131,982 |
+7,344 |
Jul16 |
160212 |
32.06 |
32.42 |
32.05 |
32.24 |
+0.20 |
12,544 |
84,787 |
+1,051 |
Aug16 |
160212 |
32.23 |
32.41 |
32.18 |
32.29 |
+0.19 |
1,349 |
14,880 |
+184 |
Sep16 |
160212 |
32.13 |
32.44 |
32.13 |
32.32 |
+0.17 |
1,439 |
10,972 |
+448 |
Oct16 |
160212 |
32.37 |
32.46 |
32.20 |
32.31 |
+0.17 |
443 |
9,588 |
+100 |
Dec16 |
160212 |
32.15 |
32.52 |
32.15 |
32.38 |
+0.17 |
2,459 |
39,528 |
+431 |
Jan17 |
160212 |
32.55 |
32.70 |
32.49 |
32.61 |
+0.17 |
161 |
2,880 |
+56 |
Mar17 |
160212 |
32.75 |
32.82 |
32.67 |
32.77 |
+0.18 |
89 |
4,115 |
+3 |
May17 |
160212 |
32.94 |
32.94 |
32.89 |
32.91 |
+0.17 |
84 |
1,856 |
+46 |
Total Volume and Open Interest |
109,066 |
414,817 |
+1,027 |
Canola(WCE) |
Mar16 |
160212 |
468.8 |
470.0 |
467.0 |
467.4 |
-1.4 |
16,955 |
66,392 |
-8,737 |
May16 |
160212 |
478.4 |
478.4 |
475.5 |
476.2 |
-1.1 |
17,642 |
76,213 |
+8,899 |
Jul16 |
160212 |
483.8 |
483.8 |
480.5 |
480.7 |
-1.9 |
4,033 |
23,272 |
+117 |
Nov16 |
160212 |
485.5 |
486.5 |
482.6 |
483.3 |
-2.2 |
1,787 |
17,634 |
+393 |
Jan17 |
160212 |
487.3 |
487.7 |
485.5 |
486.1 |
-1.9 |
29 |
1,196 |
+3 |
Total Volume and Open Interest |
40,446 |
184,815 |
+675 |
Corn(CBOT) |
Mar16 |
160212 |
361.00 |
362.00 |
358.25 |
358.75 |
-1.50 |
148,373 |
435,724 |
-33,912 |
May16 |
160212 |
365.00 |
366.75 |
363.25 |
363.50 |
-1.50 |
90,999 |
401,677 |
+23,459 |
Jul16 |
160212 |
370.00 |
371.50 |
368.25 |
368.50 |
-1.25 |
38,018 |
250,891 |
+1,296 |
Sep16 |
160212 |
375.00 |
376.25 |
373.25 |
373.50 |
-1.00 |
5,920 |
101,618 |
-221 |
Dec16 |
160212 |
383.00 |
384.75 |
381.50 |
381.75 |
-1.00 |
13,376 |
165,948 |
+622 |
Mar17 |
160212 |
392.25 |
393.50 |
391.00 |
391.00 |
-1.00 |
733 |
20,521 |
+149 |
May17 |
160212 |
398.25 |
398.50 |
397.00 |
397.00 |
-1.00 |
148 |
2,952 |
+81 |
Jul17 |
160212 |
402.25 |
402.50 |
401.00 |
401.00 |
-1.00 |
201 |
4,353 |
+40 |
Sep17 |
160212 |
394.25 |
395.00 |
394.25 |
394.25 |
+0.25 |
0 |
1,517 |
+0 |
Dec17 |
160212 |
392.00 |
394.50 |
391.50 |
392.25 |
+0.75 |
318 |
8,343 |
-50 |
Total Volume and Open Interest |
298,102 |
1,394,611 |
-8,552 |
Wheat(CBOT) |
Mar16 |
160212 |
458.75 |
462.00 |
455.00 |
457.50 |
-0.75 |
98,224 |
154,295 |
-21,785 |
May16 |
160212 |
463.50 |
466.75 |
460.50 |
462.50 |
-1.00 |
67,588 |
143,332 |
+16,619 |
Jul16 |
160212 |
469.50 |
472.25 |
466.00 |
467.75 |
-1.00 |
23,983 |
93,692 |
+367 |
Sep16 |
160212 |
479.25 |
481.75 |
475.50 |
477.00 |
-1.00 |
2,251 |
13,803 |
+206 |
Dec16 |
160212 |
493.50 |
496.25 |
490.50 |
491.00 |
-2.00 |
3,554 |
32,052 |
+680 |
Mar17 |
160212 |
507.00 |
507.00 |
502.00 |
502.00 |
-2.00 |
647 |
3,767 |
+195 |
Total Volume and Open Interest |
196,264 |
441,527 |
-3,717 |
Wheat(KCBT) |
Mar16 |
160212 |
445.00 |
449.00 |
442.50 |
444.25 |
+0.25 |
23,894 |
71,236 |
-6,780 |
May16 |
160212 |
454.50 |
458.25 |
452.25 |
453.75 |
unch |
20,782 |
55,892 |
+4,243 |
Jul16 |
160212 |
464.50 |
469.00 |
463.00 |
464.50 |
+0.25 |
13,282 |
58,279 |
+683 |
Sep16 |
160212 |
479.25 |
481.25 |
478.50 |
478.50 |
+0.50 |
1,143 |
9,253 |
+245 |
Dec16 |
160212 |
500.25 |
503.25 |
498.00 |
499.00 |
unch |
1,063 |
17,415 |
+110 |
Mar17 |
160212 |
513.50 |
513.50 |
513.50 |
513.50 |
unch |
418 |
7,161 |
+291 |
May17 |
160212 |
521.50 |
522.00 |
521.50 |
522.00 |
unch |
132 |
2,308 |
+107 |
Total Volume and Open Interest |
60,715 |
221,880 |
-1,102 |
Wheat(MGE) |
Mar16 |
160212 |
486.00 |
490.00 |
484.25 |
485.00 |
-1.25 |
4,790 |
26,222 |
-1,505 |
May16 |
160212 |
490.75 |
493.50 |
486.75 |
487.50 |
-3.25 |
4,594 |
20,419 |
+881 |
Jul16 |
160212 |
499.50 |
502.50 |
494.50 |
495.25 |
-4.25 |
2,389 |
15,845 |
+304 |
Sep16 |
160212 |
510.00 |
513.00 |
505.00 |
505.75 |
-4.25 |
797 |
7,160 |
+208 |
Dec16 |
160212 |
528.00 |
528.50 |
520.75 |
520.75 |
-5.00 |
81 |
6,000 |
+47 |
Mar17 |
160212 |
540.25 |
541.50 |
536.00 |
536.00 |
-5.00 |
9 |
2,271 |
+4 |
Total Volume and Open Interest |
12,677 |
78,457 |
-55 |
Oats(CBOT) |
Mar16 |
160212 |
192.25 |
198.50 |
190.75 |
196.25 |
+4.75 |
517 |
4,808 |
-258 |
May16 |
160212 |
198.00 |
201.50 |
195.00 |
200.00 |
+3.50 |
509 |
3,988 |
+223 |
Jul16 |
160212 |
206.00 |
209.00 |
204.00 |
209.00 |
+3.50 |
161 |
1,431 |
+104 |
Sep16 |
160212 |
211.50 |
213.50 |
211.50 |
213.50 |
+3.25 |
0 |
31 |
+0 |
Total Volume and Open Interest |
1,188 |
10,489 |
+70 |
Rough Rice(CBOT) |
Mar16 |
160212 |
10.93 |
11.09 |
10.70 |
10.77 |
-0.25 |
1,050 |
8,277 |
-459 |
May16 |
160212 |
11.20 |
11.35 |
10.98 |
11.03 |
-0.26 |
559 |
3,940 |
+371 |
Jul16 |
160212 |
11.58 |
11.58 |
11.27 |
11.31 |
-0.26 |
128 |
1,086 |
+110 |
Sep16 |
160212 |
11.50 |
11.50 |
11.47 |
11.47 |
-0.22 |
0 |
159 |
+0 |
Total Volume and Open Interest |
1,737 |
13,466 |
+22 |
Live Cattle(CME) |
Feb16 |
160212 |
130.550 |
131.600 |
129.380 |
129.950 |
-0.180 |
2,645 |
10,999 |
-536 |
Apr16 |
160212 |
130.000 |
130.880 |
128.600 |
129.130 |
-0.405 |
18,477 |
123,081 |
+1,050 |
Jun16 |
160212 |
120.400 |
121.250 |
119.200 |
119.635 |
-0.345 |
10,540 |
67,888 |
+1,090 |
Aug16 |
160212 |
117.230 |
117.750 |
115.830 |
116.150 |
-0.680 |
6,813 |
34,153 |
+1,131 |
Oct16 |
160212 |
118.430 |
118.480 |
116.500 |
116.750 |
-0.700 |
3,315 |
18,417 |
+376 |
Dec16 |
160212 |
118.600 |
118.600 |
116.830 |
116.950 |
-0.630 |
1,330 |
12,478 |
+194 |
Total Volume and Open Interest |
43,558 |
271,578 |
+3,458 |
Feeder Cattle(CME) |
Mar16 |
160212 |
151.600 |
152.350 |
149.400 |
150.035 |
-0.215 |
5,878 |
13,517 |
-444 |
Apr16 |
160212 |
150.830 |
151.700 |
148.750 |
149.500 |
-0.350 |
3,413 |
8,662 |
+783 |
May16 |
160212 |
150.400 |
150.880 |
148.035 |
148.830 |
-0.550 |
1,589 |
7,060 |
+161 |
Aug16 |
160212 |
150.750 |
151.450 |
148.630 |
149.380 |
-0.655 |
871 |
7,659 |
+56 |
Sep16 |
160212 |
149.150 |
149.300 |
146.880 |
147.380 |
-0.570 |
87 |
744 |
+1 |
Oct16 |
160212 |
146.685 |
146.685 |
144.535 |
144.985 |
-0.395 |
40 |
699 |
+7 |
Nov16 |
160212 |
142.000 |
142.200 |
140.150 |
140.830 |
-0.250 |
20 |
794 |
-1 |
Total Volume and Open Interest |
11,900 |
39,173 |
+565 |
Lean Hogs(CME) |
Apr16 |
160212 |
69.500 |
70.785 |
69.285 |
70.385 |
+0.935 |
18,758 |
78,466 |
-2,138 |
May16 |
160212 |
75.650 |
76.330 |
75.650 |
76.285 |
+0.635 |
24 |
1,568 |
+0 |
Jun16 |
160212 |
79.600 |
80.535 |
79.385 |
80.350 |
+0.770 |
7,032 |
36,131 |
-499 |
Jul16 |
160212 |
79.430 |
80.035 |
79.150 |
79.680 |
+0.230 |
3,590 |
13,083 |
+355 |
Aug16 |
160212 |
78.800 |
79.150 |
78.500 |
78.785 |
+0.035 |
2,848 |
15,448 |
+420 |
Oct16 |
160212 |
68.480 |
68.500 |
68.000 |
68.285 |
-0.195 |
1,904 |
16,865 |
+1,063 |
Dec16 |
160212 |
63.580 |
63.600 |
63.180 |
63.380 |
-0.155 |
1,458 |
11,139 |
+307 |
Feb17 |
160212 |
65.885 |
65.900 |
65.475 |
65.635 |
-0.090 |
779 |
3,002 |
+284 |
Total Volume and Open Interest |
43,116 |
192,067 |
-1,492 |
Class III Milk(CME) |
Feb16 |
160212 |
13.90 |
13.90 |
13.87 |
13.87 |
-0.01 |
177 |
4,708 |
-18 |
Mar16 |
160212 |
14.05 |
14.11 |
14.02 |
14.06 |
+0.05 |
217 |
4,973 |
+75 |
Apr16 |
160212 |
14.09 |
14.15 |
14.09 |
14.11 |
+0.05 |
284 |
3,943 |
+107 |
May16 |
160212 |
14.20 |
14.23 |
14.17 |
14.19 |
+0.03 |
271 |
3,434 |
+128 |
Jun16 |
160212 |
14.53 |
14.61 |
14.50 |
14.50 |
-0.01 |
45 |
2,764 |
+29 |
Jul16 |
160212 |
14.98 |
14.98 |
14.91 |
14.95 |
+0.04 |
35 |
2,414 |
+28 |
Aug16 |
160212 |
15.35 |
15.38 |
15.27 |
15.29 |
-0.03 |
26 |
2,201 |
+19 |
Sep16 |
160212 |
15.65 |
15.65 |
15.60 |
15.64 |
+0.04 |
20 |
2,194 |
+20 |
Oct16 |
160212 |
15.83 |
15.83 |
15.80 |
15.80 |
+0.01 |
40 |
1,689 |
+40 |
Nov16 |
160212 |
15.84 |
15.84 |
15.80 |
15.81 |
unch |
26 |
1,518 |
+26 |
Dec16 |
160212 |
15.79 |
15.82 |
15.79 |
15.82 |
+0.03 |
52 |
1,420 |
+39 |
Jan17 |
160212 |
15.60 |
15.64 |
15.60 |
15.60 |
+0.01 |
6 |
274 |
+0 |
Feb17 |
160212 |
15.52 |
15.57 |
15.52 |
15.52 |
unch |
6 |
201 |
+0 |
Total Volume and Open Interest |
1,265 |
32,490 |
+500 |
Cocoa(ICE) |
Mar16 |
160212 |
2770 |
2835 |
2765 |
2827 |
+61 |
14,117 |
13,853 |
-9,590 |
May16 |
160212 |
2809 |
2879 |
2803 |
2874 |
+74 |
31,268 |
85,787 |
+5,930 |
Jul16 |
160212 |
2806 |
2874 |
2802 |
2870 |
+73 |
8,933 |
43,500 |
+1,509 |
Sep16 |
160212 |
2794 |
2862 |
2791 |
2859 |
+73 |
2,389 |
31,783 |
-57 |
Dec16 |
160212 |
2771 |
2835 |
2770 |
2834 |
+71 |
1,077 |
17,784 |
+327 |
Mar17 |
160212 |
2781 |
2820 |
2781 |
2820 |
+71 |
334 |
21,584 |
+67 |
May17 |
160212 |
2779 |
2816 |
2779 |
2816 |
+69 |
128 |
2,891 |
+66 |
Total Volume and Open Interest |
58,385 |
223,598 |
-1,756 |
Coffee "C"(ICE) |
Mar16 |
160212 |
113.75 |
117.25 |
113.75 |
115.55 |
+2.55 |
24,007 |
45,883 |
-7,023 |
May16 |
160212 |
115.85 |
118.85 |
115.80 |
117.50 |
+2.50 |
19,885 |
68,715 |
+5,304 |
Jul16 |
160212 |
117.95 |
120.65 |
117.65 |
119.35 |
+2.40 |
6,331 |
34,810 |
-32 |
Sep16 |
160212 |
119.55 |
122.20 |
119.55 |
121.05 |
+2.25 |
2,376 |
17,409 |
+230 |
Dec16 |
160212 |
121.95 |
124.15 |
121.85 |
123.10 |
+2.05 |
1,240 |
19,333 |
+369 |
Mar17 |
160212 |
124.35 |
126.20 |
124.15 |
125.20 |
+1.85 |
217 |
4,632 |
+62 |
Total Volume and Open Interest |
54,115 |
196,162 |
-1,069 |
Orange Juice(ICE) |
Mar16 |
160212 |
129.90 |
130.45 |
128.05 |
129.80 |
-0.15 |
941 |
5,414 |
-589 |
May16 |
160212 |
130.05 |
130.60 |
128.45 |
129.85 |
-0.65 |
723 |
5,548 |
+217 |
Jul16 |
160212 |
130.35 |
130.35 |
129.85 |
130.10 |
-0.75 |
5 |
1,121 |
+3 |
Sep16 |
160212 |
130.00 |
130.85 |
129.75 |
130.85 |
-0.85 |
1 |
324 |
+1 |
Nov16 |
160212 |
131.00 |
131.35 |
131.00 |
131.35 |
-1.25 |
0 |
20 |
+0 |
Jan17 |
160212 |
132.55 |
132.55 |
132.55 |
132.55 |
-1.25 |
0 |
10 |
+0 |
Total Volume and Open Interest |
1,670 |
12,438 |
-368 |
Sugar #11(ICE) |
Mar16 |
160212 |
13.02 |
13.25 |
13.01 |
13.15 |
+0.08 |
78,554 |
197,547 |
-20,517 |
May16 |
160212 |
13.02 |
13.22 |
12.97 |
13.12 |
+0.10 |
66,823 |
264,198 |
+11,962 |
Jul16 |
160212 |
13.00 |
13.18 |
12.97 |
13.07 |
+0.07 |
26,993 |
185,439 |
+206 |
Oct16 |
160212 |
13.22 |
13.40 |
13.21 |
13.29 |
+0.07 |
11,225 |
93,596 |
+2,160 |
Mar17 |
160212 |
13.84 |
13.98 |
13.82 |
13.90 |
+0.06 |
4,612 |
69,364 |
+1,704 |
May17 |
160212 |
13.63 |
13.75 |
13.63 |
13.69 |
+0.05 |
229 |
8,632 |
-70 |
Jul17 |
160212 |
13.53 |
13.58 |
13.47 |
13.49 |
+0.04 |
110 |
14,295 |
-10 |
Oct17 |
160212 |
13.62 |
13.66 |
13.52 |
13.53 |
+0.02 |
26 |
15,426 |
-6 |
Total Volume and Open Interest |
188,575 |
858,280 |
-4,571 |
London Cocoa(LCE) |
Mar16 |
160215 |
2058 |
2075 |
2027 |
2037 |
-23 |
5,468 |
62,583 |
-1,416 |
May16 |
160215 |
2073 |
2087 |
2041 |
2052 |
-19 |
14,180 |
51,248 |
-411 |
Jul16 |
160215 |
2070 |
2090 |
2044 |
2055 |
-18 |
8,233 |
46,861 |
-440 |
Sep16 |
160215 |
2057 |
2074 |
2031 |
2042 |
-16 |
10,697 |
42,369 |
+524 |
Dec16 |
160215 |
2017 |
2036 |
1992 |
2003 |
-15 |
6,217 |
29,481 |
+1,868 |
Mar17 |
160215 |
1997 |
2011 |
1968 |
1978 |
-13 |
1,289 |
32,895 |
+71 |
May17 |
160215 |
2001 |
2001 |
1979 |
1979 |
-13 |
188 |
1,821 |
+89 |
Total Volume and Open Interest |
46,350 |
267,989 |
+319 |
London Sugar(LCE) |
May16 |
160215 |
379.50 |
381.10 |
378.80 |
380.00 |
+1.50 |
6,999 |
39,102 |
+330 |
Aug16 |
160215 |
375.80 |
377.40 |
375.40 |
376.80 |
+2.60 |
1,881 |
16,433 |
+990 |
Oct16 |
160215 |
376.60 |
377.60 |
376.00 |
377.00 |
+2.30 |
710 |
9,384 |
+66 |
Dec16 |
160215 |
382.80 |
382.80 |
381.90 |
381.90 |
+1.70 |
377 |
4,280 |
+154 |
Mar17 |
160215 |
386.50 |
386.50 |
386.40 |
386.40 |
+1.70 |
137 |
3,052 |
+40 |
Total Volume and Open Interest |
15,093 |
81,140 |
-420 |
Cotton(ICE) |
Mar16 |
160212 |
58.35 |
59.16 |
58.15 |
58.90 |
+0.48 |
24,813 |
67,115 |
-8,803 |
May16 |
160212 |
58.66 |
58.96 |
58.39 |
58.64 |
-0.07 |
23,845 |
78,937 |
+10,805 |
Jul16 |
160212 |
59.31 |
59.47 |
58.87 |
59.07 |
-0.24 |
5,213 |
31,972 |
+1,443 |
Oct16 |
160212 |
58.82 |
58.82 |
58.82 |
58.82 |
-0.33 |
0 |
2 |
+0 |
Dec16 |
160212 |
59.56 |
59.63 |
58.76 |
58.93 |
-0.65 |
2,799 |
22,620 |
+1,176 |
Mar17 |
160212 |
60.21 |
60.21 |
59.70 |
59.82 |
-0.70 |
427 |
4,185 |
+265 |
Total Volume and Open Interest |
57,246 |
205,133 |
+4,925 |
Lumber(CME) |
Mar16 |
160212 |
246.9 |
248.0 |
245.7 |
246.5 |
+0.6 |
319 |
3,097 |
-92 |
May16 |
160212 |
244.0 |
244.4 |
242.4 |
242.6 |
+0.8 |
173 |
1,911 |
+119 |
Jul16 |
160212 |
244.1 |
244.1 |
244.1 |
244.1 |
+0.7 |
3 |
475 |
+0 |
Sep16 |
160212 |
248.8 |
248.8 |
248.8 |
248.8 |
+0.7 |
0 |
60 |
+0 |
Total Volume and Open Interest |
495 |
5,579 |
+27 |
Crude Oil(NYM) |
Mar16 |
160212 |
27.30 |
29.66 |
26.95 |
29.44 |
+3.23 |
781,280 |
312,143 |
-60,061 |
Apr16 |
160212 |
30.05 |
31.98 |
29.78 |
31.91 |
+3.08 |
442,451 |
395,601 |
+56,992 |
May16 |
160212 |
31.97 |
33.93 |
31.71 |
33.85 |
+3.09 |
186,709 |
213,180 |
+25,253 |
Jun16 |
160212 |
33.35 |
35.32 |
33.14 |
35.24 |
+3.03 |
121,174 |
177,962 |
+6,053 |
Jul16 |
160212 |
34.46 |
36.32 |
34.18 |
36.24 |
+2.96 |
48,137 |
78,142 |
+2,632 |
Aug16 |
160212 |
35.12 |
37.09 |
35.07 |
37.02 |
+2.91 |
25,955 |
53,876 |
-1,109 |
Sep16 |
160212 |
36.29 |
37.76 |
35.73 |
37.69 |
+2.86 |
32,800 |
65,529 |
-877 |
Oct16 |
160212 |
37.05 |
38.33 |
36.48 |
38.33 |
+2.83 |
18,851 |
41,182 |
-608 |
Nov16 |
160212 |
37.47 |
38.96 |
37.03 |
38.93 |
+2.81 |
14,467 |
41,524 |
+2,026 |
Dec16 |
160212 |
37.87 |
39.54 |
37.62 |
39.50 |
+2.79 |
45,669 |
183,587 |
-3,230 |
Jan17 |
160212 |
38.51 |
40.02 |
38.15 |
40.02 |
+2.78 |
3,323 |
31,386 |
+159 |
Feb17 |
160212 |
39.21 |
40.51 |
38.89 |
40.51 |
+2.77 |
1,372 |
12,230 |
+165 |
Mar17 |
160212 |
40.07 |
40.97 |
39.33 |
40.97 |
+2.75 |
2,245 |
30,051 |
-39 |
Apr17 |
160212 |
41.40 |
41.40 |
41.40 |
41.40 |
+2.74 |
318 |
8,374 |
+69 |
May17 |
160212 |
41.78 |
41.78 |
41.78 |
41.78 |
+2.72 |
215 |
7,642 |
+40 |
Jun17 |
160212 |
40.75 |
42.18 |
40.46 |
42.14 |
+2.71 |
5,967 |
39,014 |
+847 |
Total Volume and Open Interest |
1,746,219 |
1,882,540 |
+28,161 |
e-miNY Crude Oil(NYM) |
Mar16 |
160212 |
27.250 |
29.650 |
26.950 |
29.450 |
+3.250 |
19,365 |
6,996 |
+728 |
Apr16 |
160212 |
30.000 |
31.975 |
29.800 |
31.900 |
+3.075 |
1,542 |
3,234 |
+640 |
May16 |
160212 |
32.050 |
33.850 |
31.825 |
33.850 |
+3.100 |
163 |
336 |
+0 |
Jun16 |
160212 |
33.575 |
35.250 |
33.550 |
35.250 |
+3.050 |
12 |
185 |
+1 |
Jul16 |
160212 |
34.925 |
36.250 |
34.625 |
36.250 |
+2.975 |
25 |
176 |
+2 |
Aug16 |
160212 |
35.500 |
37.025 |
35.475 |
37.025 |
+2.925 |
1 |
57 |
-1 |
Sep16 |
160212 |
36.200 |
37.700 |
36.200 |
37.700 |
+2.875 |
0 |
77 |
+0 |
Oct16 |
160212 |
38.325 |
38.325 |
38.325 |
38.325 |
+2.825 |
0 |
42 |
+0 |
Nov16 |
160212 |
38.175 |
38.925 |
38.175 |
38.925 |
+2.800 |
0 |
8 |
+0 |
Dec16 |
160212 |
37.900 |
39.500 |
37.700 |
39.500 |
+2.800 |
11 |
232 |
+0 |
Total Volume and Open Interest |
21,148 |
11,877 |
+1,394 |
NY Harbor ULSD(NYM) |
Mar16 |
160212 |
100.49 |
107.39 |
100.44 |
106.93 |
+9.02 |
60,435 |
64,397 |
-3,238 |
Apr16 |
160212 |
101.50 |
108.17 |
101.50 |
107.79 |
+8.87 |
40,412 |
68,860 |
+3,285 |
May16 |
160212 |
102.99 |
109.37 |
102.99 |
109.06 |
+8.64 |
29,657 |
54,058 |
+2,864 |
Jun16 |
160212 |
105.64 |
110.93 |
104.98 |
110.62 |
+8.45 |
18,619 |
44,535 |
+1,604 |
Jul16 |
160212 |
107.15 |
112.80 |
107.15 |
112.58 |
+8.24 |
8,031 |
24,308 |
+556 |
Aug16 |
160212 |
109.35 |
114.85 |
109.35 |
114.56 |
+8.10 |
2,894 |
14,525 |
+49 |
Sep16 |
160212 |
112.11 |
116.97 |
111.85 |
116.65 |
+8.01 |
2,838 |
11,750 |
+210 |
Oct16 |
160212 |
114.47 |
119.02 |
114.03 |
118.92 |
+7.97 |
1,921 |
7,814 |
+106 |
Nov16 |
160212 |
116.51 |
121.20 |
116.51 |
121.20 |
+7.94 |
1,682 |
6,475 |
+196 |
Dec16 |
160212 |
118.66 |
123.59 |
118.05 |
123.29 |
+7.89 |
4,856 |
36,019 |
+884 |
Jan17 |
160212 |
121.87 |
125.52 |
121.27 |
125.22 |
+7.86 |
1,138 |
11,926 |
+581 |
Feb17 |
160212 |
126.15 |
126.72 |
126.15 |
126.72 |
+7.81 |
96 |
2,499 |
+24 |
Mar17 |
160212 |
127.00 |
127.62 |
127.00 |
127.62 |
+7.74 |
187 |
3,113 |
+75 |
Apr17 |
160212 |
126.65 |
127.82 |
126.65 |
127.82 |
+7.68 |
217 |
1,115 |
+73 |
Total Volume and Open Interest |
173,553 |
365,735 |
+7,513 |
RBOB Gasoline(NYM) |
Mar16 |
160212 |
96.57 |
104.62 |
96.57 |
104.32 |
+10.15 |
68,897 |
75,546 |
-5,885 |
Apr16 |
160212 |
119.10 |
127.00 |
119.08 |
126.79 |
+10.11 |
52,258 |
80,568 |
+2,970 |
May16 |
160212 |
121.77 |
129.18 |
121.77 |
129.04 |
+9.98 |
29,752 |
53,522 |
+3,920 |
Jun16 |
160212 |
121.92 |
129.26 |
121.74 |
129.10 |
+9.79 |
27,588 |
39,378 |
-1,334 |
Jul16 |
160212 |
121.30 |
128.36 |
121.30 |
128.25 |
+9.61 |
13,601 |
24,759 |
-564 |
Aug16 |
160212 |
119.47 |
126.58 |
119.47 |
126.58 |
+9.45 |
9,571 |
22,142 |
-158 |
Sep16 |
160212 |
117.87 |
124.15 |
117.67 |
124.11 |
+9.34 |
12,843 |
26,406 |
+127 |
Oct16 |
160212 |
104.81 |
111.18 |
104.81 |
111.15 |
+9.13 |
7,212 |
17,233 |
+82 |
Nov16 |
160212 |
103.44 |
108.81 |
102.75 |
108.81 |
+8.85 |
4,661 |
10,012 |
+1,000 |
Dec16 |
160212 |
102.33 |
107.82 |
101.80 |
107.80 |
+8.61 |
7,480 |
28,619 |
+1,009 |
Total Volume and Open Interest |
235,469 |
410,048 |
+1,396 |
e-miNY RBOB Gasoline(NYM) |
Mar16 |
160212 |
104.30 |
104.32 |
104.30 |
104.30 |
+10.10 |
0 |
1 |
+0 |
Apr16 |
160212 |
126.80 |
126.80 |
126.79 |
126.80 |
+10.10 |
|
|
|
May16 |
160212 |
129.00 |
129.04 |
129.00 |
129.00 |
+9.90 |
|
|
|
Jun16 |
160212 |
129.10 |
129.10 |
129.10 |
129.10 |
+9.80 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar16 |
160212 |
1.994 |
2.025 |
1.951 |
1.966 |
-0.028 |
147,136 |
161,475 |
-21,700 |
Apr16 |
160212 |
2.067 |
2.092 |
2.016 |
2.030 |
-0.031 |
88,040 |
192,219 |
+11,820 |
May16 |
160212 |
2.129 |
2.159 |
2.084 |
2.095 |
-0.034 |
56,201 |
148,711 |
+14,277 |
Jun16 |
160212 |
2.190 |
2.222 |
2.154 |
2.163 |
-0.033 |
11,746 |
49,732 |
+92 |
Jul16 |
160212 |
2.281 |
2.284 |
2.225 |
2.233 |
-0.031 |
12,779 |
65,523 |
+1,946 |
Aug16 |
160212 |
2.310 |
2.310 |
2.259 |
2.267 |
-0.026 |
6,043 |
31,645 |
+1,389 |
Sep16 |
160212 |
2.314 |
2.315 |
2.266 |
2.277 |
-0.023 |
5,179 |
47,801 |
+601 |
Oct16 |
160212 |
2.320 |
2.343 |
2.299 |
2.308 |
-0.022 |
13,175 |
72,495 |
+1,024 |
Nov16 |
160212 |
2.431 |
2.432 |
2.397 |
2.406 |
-0.022 |
1,971 |
20,002 |
+185 |
Dec16 |
160212 |
2.614 |
2.632 |
2.595 |
2.603 |
-0.024 |
2,749 |
27,475 |
+742 |
Jan17 |
160212 |
2.733 |
2.750 |
2.715 |
2.722 |
-0.024 |
5,376 |
41,068 |
+200 |
Feb17 |
160212 |
2.736 |
2.741 |
2.711 |
2.719 |
-0.024 |
1,645 |
8,947 |
+119 |
Mar17 |
160212 |
2.699 |
2.707 |
2.678 |
2.686 |
-0.021 |
3,964 |
26,867 |
+320 |
Apr17 |
160212 |
2.537 |
2.540 |
2.516 |
2.522 |
-0.020 |
2,039 |
22,937 |
+788 |
May17 |
160212 |
2.548 |
2.560 |
2.528 |
2.530 |
-0.021 |
33 |
5,770 |
+20 |
Jun17 |
160212 |
2.577 |
2.578 |
2.568 |
2.568 |
-0.021 |
25 |
3,495 |
+11 |
Total Volume and Open Interest |
359,922 |
968,505 |
+13,051 |
Brent Crude Oil(ICE) |
Apr16 |
160215 |
32.77 |
34.09 |
32.67 |
33.39 |
+0.03 |
347,586 |
344,872 |
-1,610 |
May16 |
160215 |
33.45 |
34.70 |
33.34 |
34.01 |
+0.02 |
156,192 |
385,477 |
+22,620 |
Jun16 |
160215 |
34.13 |
35.40 |
34.12 |
34.75 |
-0.01 |
115,874 |
262,319 |
+6,553 |
Jul16 |
160215 |
34.86 |
36.14 |
34.85 |
35.46 |
-0.04 |
48,559 |
127,242 |
+1,463 |
Aug16 |
160215 |
35.67 |
36.88 |
35.64 |
36.21 |
-0.07 |
30,955 |
95,800 |
+4,310 |
Sep16 |
160215 |
36.49 |
37.56 |
36.39 |
36.90 |
-0.09 |
30,525 |
99,501 |
+469 |
Oct16 |
160215 |
37.05 |
38.19 |
37.05 |
37.53 |
-0.12 |
10,594 |
53,173 |
-30 |
Nov16 |
160215 |
37.77 |
38.76 |
37.70 |
38.15 |
-0.14 |
8,596 |
53,930 |
+634 |
Dec16 |
160215 |
38.31 |
39.37 |
38.29 |
38.75 |
-0.16 |
76,706 |
295,713 |
+5,335 |
Jan17 |
160215 |
39.60 |
39.60 |
39.27 |
39.27 |
-0.18 |
1,943 |
41,170 |
+487 |
Feb17 |
160215 |
39.80 |
39.80 |
39.80 |
39.80 |
-0.19 |
2,523 |
39,981 |
+320 |
Mar17 |
160215 |
40.52 |
40.52 |
40.15 |
40.33 |
-0.19 |
2,682 |
32,412 |
+64 |
Apr17 |
160215 |
40.84 |
40.84 |
40.84 |
40.84 |
-0.20 |
847 |
14,332 |
+312 |
May17 |
160215 |
41.30 |
41.30 |
41.30 |
41.30 |
-0.21 |
700 |
13,876 |
-33 |
Total Volume and Open Interest |
881,477 |
2,193,911 |
+45,410 |
Gas Oil(ICE) |
Mar16 |
160215 |
312.25 |
316.25 |
308.25 |
312.50 |
+0.75 |
106,097 |
161,401 |
-2,881 |
Apr16 |
160215 |
319.00 |
322.00 |
313.75 |
318.25 |
+1.00 |
78,980 |
136,504 |
+4,557 |
May16 |
160215 |
319.50 |
326.75 |
319.00 |
323.75 |
+1.50 |
30,992 |
64,570 |
+938 |
Jun16 |
160215 |
325.25 |
332.75 |
324.25 |
329.25 |
+2.00 |
33,308 |
73,191 |
+4,235 |
Jul16 |
160215 |
331.00 |
338.00 |
330.00 |
335.50 |
+2.50 |
8,718 |
30,717 |
-707 |
Aug16 |
160215 |
337.00 |
344.00 |
336.25 |
341.50 |
+2.50 |
4,083 |
21,882 |
+273 |
Sep16 |
160215 |
342.50 |
349.50 |
342.00 |
347.25 |
+2.75 |
5,256 |
24,149 |
+301 |
Oct16 |
160215 |
349.00 |
356.00 |
348.75 |
353.75 |
+2.75 |
2,648 |
19,872 |
+529 |
Nov16 |
160215 |
353.50 |
359.75 |
353.25 |
358.50 |
+3.00 |
2,612 |
12,753 |
+838 |
Dec16 |
160215 |
357.75 |
364.50 |
357.00 |
362.25 |
+3.00 |
11,877 |
79,664 |
-866 |
Total Volume and Open Interest |
294,870 |
769,652 |
-4,668 |
Ethanol(CBOT) |
Mar16 |
160212 |
1.378 |
1.380 |
1.369 |
1.376 |
+0.003 |
162 |
1,113 |
-49 |
Apr16 |
160212 |
1.385 |
1.393 |
1.385 |
1.389 |
+0.006 |
176 |
1,532 |
+83 |
May16 |
160212 |
1.401 |
1.401 |
1.388 |
1.392 |
+0.002 |
29 |
366 |
-8 |
Jun16 |
160212 |
1.398 |
1.398 |
1.386 |
1.389 |
+0.002 |
0 |
233 |
+0 |
Jul16 |
160212 |
1.385 |
1.385 |
1.385 |
1.385 |
+0.002 |
0 |
380 |
+0 |
Aug16 |
160212 |
1.377 |
1.377 |
1.377 |
1.377 |
+0.002 |
20 |
114 |
+20 |
Sep16 |
160212 |
1.370 |
1.371 |
1.370 |
1.370 |
+0.002 |
49 |
234 |
+39 |
Oct16 |
160212 |
1.360 |
1.360 |
1.360 |
1.360 |
+0.003 |
10 |
178 |
+0 |
Total Volume and Open Interest |
446 |
4,468 |
+85 |
WTI Crude Oil(ICE) |
Mar16 |
160215 |
29.10 |
30.23 |
28.98 |
29.72 |
+0.28 |
90,380 |
47,248 |
-8,705 |
Apr16 |
160215 |
31.19 |
32.53 |
31.19 |
31.91 |
unch |
101,390 |
103,089 |
+1,875 |
May16 |
160215 |
33.39 |
34.42 |
33.31 |
33.80 |
-0.05 |
54,016 |
59,218 |
+8,658 |
Jun16 |
160215 |
34.70 |
35.79 |
34.70 |
35.17 |
-0.07 |
40,647 |
65,994 |
+1,401 |
Jul16 |
160215 |
35.61 |
36.75 |
35.61 |
36.16 |
-0.08 |
11,912 |
13,016 |
+402 |
Aug16 |
160215 |
36.39 |
37.53 |
36.39 |
36.93 |
-0.09 |
7,008 |
8,524 |
+1,279 |
Sep16 |
160215 |
37.50 |
38.21 |
37.50 |
37.59 |
-0.10 |
5,475 |
16,383 |
-170 |
Oct16 |
160215 |
38.17 |
38.84 |
38.14 |
38.22 |
-0.11 |
2,117 |
3,361 |
-241 |
Nov16 |
160215 |
38.77 |
39.03 |
38.74 |
38.81 |
-0.12 |
1,537 |
10,263 |
+12 |
Dec16 |
160215 |
38.91 |
39.83 |
38.91 |
39.37 |
-0.13 |
10,608 |
72,118 |
-94 |
Jan17 |
160215 |
39.88 |
39.88 |
39.88 |
39.88 |
-0.14 |
712 |
4,771 |
-51 |
Feb17 |
160215 |
40.36 |
40.36 |
40.36 |
40.36 |
-0.15 |
78 |
3,057 |
+12 |
Mar17 |
160215 |
40.81 |
40.81 |
40.81 |
40.81 |
-0.16 |
136 |
2,417 |
-38 |
Apr17 |
160215 |
41.23 |
41.23 |
41.23 |
41.23 |
-0.17 |
48 |
1,542 |
+47 |
May17 |
160215 |
41.61 |
41.61 |
41.61 |
41.61 |
-0.17 |
13 |
1,060 |
+12 |
Jun17 |
160215 |
41.50 |
42.30 |
41.50 |
41.97 |
-0.17 |
874 |
13,590 |
+496 |
Total Volume and Open Interest |
330,157 |
474,799 |
+5,413 |
US Dollar Index(ICE) |
Mar16 |
160215 |
96.120 |
96.910 |
95.982 |
95.982 |
unch |
49,090 |
67,302 |
-3,047 |
Jun16 |
160215 |
96.250 |
97.000 |
96.088 |
96.088 |
unch |
531 |
2,287 |
-3 |
Sep16 |
160215 |
96.400 |
96.400 |
96.152 |
96.152 |
unch |
13 |
445 |
-2 |
Total Volume and Open Interest |
49,643 |
70,105 |
-3,050 |
Australian Dollar(CME) |
Mar16 |
160212 |
71.15 |
71.19 |
70.53 |
70.92 |
+0.04 |
102,868 |
112,536 |
+75 |
Jun16 |
160212 |
70.89 |
70.89 |
70.27 |
70.63 |
+0.04 |
324 |
872 |
+32 |
Sep16 |
160212 |
70.33 |
70.33 |
70.17 |
70.33 |
+0.03 |
0 |
32 |
+0 |
Total Volume and Open Interest |
103,192 |
113,461 |
+107 |
British Pound(CME) |
Mar16 |
160212 |
144.82 |
145.71 |
144.43 |
145.19 |
+0.48 |
90,276 |
254,550 |
+684 |
Jun16 |
160212 |
144.79 |
145.76 |
144.51 |
145.25 |
+0.48 |
199 |
1,793 |
+44 |
Sep16 |
160212 |
145.35 |
145.82 |
144.64 |
145.35 |
+0.47 |
0 |
197 |
+0 |
Total Volume and Open Interest |
90,475 |
256,594 |
+728 |
Canadian Dollar(CME) |
Mar16 |
160212 |
71.87 |
72.40 |
71.61 |
72.23 |
+0.45 |
89,398 |
151,044 |
-133 |
Jun16 |
160212 |
71.84 |
72.40 |
71.62 |
72.25 |
+0.45 |
308 |
4,059 |
+68 |
Sep16 |
160212 |
72.00 |
72.43 |
71.67 |
72.27 |
+0.44 |
44 |
1,223 |
+1 |
Dec16 |
160212 |
71.83 |
72.45 |
71.75 |
72.32 |
+0.44 |
21 |
714 |
+10 |
Total Volume and Open Interest |
89,771 |
157,096 |
-54 |
Japanese Yen(CME) |
Mar16 |
160212 |
88.94 |
89.64 |
88.14 |
88.37 |
-0.68 |
316,300 |
238,022 |
+2,665 |
Jun16 |
160212 |
89.21 |
89.90 |
88.41 |
88.64 |
-0.68 |
581 |
1,545 |
+51 |
Sep16 |
160212 |
89.51 |
90.16 |
88.82 |
88.97 |
-0.68 |
13 |
164 |
+4 |
Total Volume and Open Interest |
316,903 |
239,801 |
+2,720 |
Swiss Franc(CME) |
Mar16 |
160212 |
102.94 |
103.05 |
102.26 |
102.61 |
-0.33 |
35,608 |
51,466 |
-784 |
Jun16 |
160212 |
103.18 |
103.50 |
102.73 |
103.07 |
-0.34 |
143 |
436 |
+25 |
Sep16 |
160212 |
103.63 |
103.63 |
103.34 |
103.63 |
-0.35 |
0 |
18 |
+0 |
Total Volume and Open Interest |
35,751 |
51,942 |
-759 |
EuroFX(CME) |
Mar16 |
160212 |
113.24 |
113.42 |
112.22 |
112.64 |
-0.68 |
266,681 |
426,637 |
-3,631 |
Jun16 |
160212 |
113.57 |
113.74 |
112.54 |
112.96 |
-0.69 |
2,030 |
9,192 |
-146 |
Sep16 |
160212 |
113.77 |
114.12 |
113.02 |
113.35 |
-0.69 |
10 |
718 |
+0 |
Total Volume and Open Interest |
268,736 |
437,454 |
-3,774 |
Mexican Peso(CME) |
Feb16 |
160212 |
523.25 |
523.25 |
523.25 |
523.25 |
+5.00 |
|
|
|
Mar16 |
160212 |
521.75 |
528.25 |
518.88 |
527.63 |
+10.38 |
54,342 |
101,369 |
-383 |
Total Volume and Open Interest |
54,388 |
155,271 |
-421 |
Brazilian Real(CME) |
Mar16 |
160212 |
250.60 |
250.90 |
248.60 |
249.55 |
-0.55 |
1,661 |
14,562 |
+727 |
Apr16 |
160212 |
247.20 |
248.00 |
246.40 |
247.20 |
-0.50 |
13 |
27 |
-7 |
May16 |
160212 |
245.00 |
245.00 |
245.00 |
245.00 |
-0.45 |
0 |
2 |
+0 |
Jun16 |
160212 |
242.00 |
242.70 |
242.00 |
242.70 |
-0.50 |
1 |
527 |
+1 |
Total Volume and Open Interest |
1,675 |
15,126 |
+721 |
30-Year T-Bonds(CBOT) |
Mar16 |
160212 |
168~070 |
168~210 |
166~050 |
166~150 |
-1~280 |
329,883 |
562,527 |
+1,959 |
Jun16 |
160212 |
167~010 |
167~090 |
164~260 |
165~040 |
-1~280 |
4,768 |
10,584 |
+131 |
Sep16 |
160212 |
164~040 |
164~040 |
164~040 |
164~040 |
-1~280 |
6 |
6 |
+5 |
Total Volume and Open Interest |
334,657 |
573,117 |
+2,095 |
10-Year T-Notes(CBOT) |
Mar16 |
160212 |
131~270 |
132~000 |
130~305 |
131~020 |
-0~310 |
1,781,823 |
2,951,146 |
+27,918 |
Jun16 |
160212 |
131~165 |
131~190 |
130~200 |
130~220 |
-0~310 |
41,849 |
124,720 |
+13,838 |
Sep16 |
160212 |
129~310 |
129~310 |
129~310 |
129~310 |
-0~310 |
|
|
|
Total Volume and Open Interest |
1,823,672 |
3,075,866 |
+41,756 |
5-Year T-Notes(CBOT) |
Mar16 |
160212 |
121~220 |
121~246 |
121~066 |
121~100 |
-0~156 |
808,964 |
2,657,687 |
+19,593 |
Jun16 |
160212 |
121~186 |
121~220 |
121~034 |
121~062 |
-0~170 |
28,646 |
135,238 |
+14,655 |
Sep16 |
160212 |
120~232 |
120~232 |
120~232 |
120~232 |
-0~170 |
|
|
|
Total Volume and Open Interest |
837,610 |
2,792,925 |
+34,248 |
2 Year T-Notes(CBOT) |
Mar16 |
160212 |
109~192 |
109~204 |
109~140 |
109~156 |
-0~044 |
382,190 |
1,158,416 |
+10,953 |
Jun16 |
160212 |
109~212 |
109~212 |
109~146 |
109~156 |
-0~060 |
28,490 |
71,801 |
+16,134 |
Sep16 |
160212 |
109~076 |
109~076 |
109~076 |
109~076 |
-0~060 |
|
|
|
Total Volume and Open Interest |
410,680 |
1,230,217 |
+27,087 |
Eurodollars(CME) |
Mar16 |
160212 |
99.355 |
99.370 |
99.355 |
99.360 |
-0.005 |
287,261 |
1,087,012 |
-1,995 |
Jun16 |
160212 |
99.345 |
99.365 |
99.330 |
99.330 |
-0.025 |
350,039 |
1,306,289 |
+17,208 |
Sep16 |
160212 |
99.335 |
99.350 |
99.290 |
99.300 |
-0.045 |
303,611 |
1,201,113 |
+3,762 |
Dec16 |
160212 |
99.295 |
99.315 |
99.240 |
99.255 |
-0.060 |
404,848 |
1,265,137 |
+14,971 |
Mar17 |
160212 |
99.270 |
99.290 |
99.200 |
99.215 |
-0.080 |
331,097 |
972,292 |
+3,221 |
Jun17 |
160212 |
99.235 |
99.255 |
99.150 |
99.165 |
-0.095 |
248,676 |
732,932 |
+2,195 |
Sep17 |
160212 |
99.180 |
99.210 |
99.090 |
99.105 |
-0.105 |
210,015 |
659,665 |
-3,613 |
Dec17 |
160212 |
99.110 |
99.140 |
99.015 |
99.030 |
-0.115 |
256,208 |
723,626 |
-9,427 |
Mar18 |
160212 |
99.055 |
99.080 |
98.950 |
98.965 |
-0.120 |
179,404 |
522,659 |
+2,040 |
Jun18 |
160212 |
98.980 |
99.005 |
98.870 |
98.885 |
-0.125 |
135,011 |
416,955 |
+1,747 |
Sep18 |
160212 |
98.905 |
98.925 |
98.790 |
98.805 |
-0.130 |
106,179 |
354,355 |
-2,395 |
Dec18 |
160212 |
98.820 |
98.845 |
98.700 |
98.715 |
-0.135 |
121,256 |
422,479 |
-12,067 |
Mar19 |
160212 |
98.745 |
98.775 |
98.630 |
98.645 |
-0.135 |
76,193 |
255,363 |
-407 |
Jun19 |
160212 |
98.670 |
98.700 |
98.550 |
98.565 |
-0.135 |
62,484 |
197,669 |
-3,691 |
Sep19 |
160212 |
98.600 |
98.625 |
98.475 |
98.485 |
-0.140 |
44,103 |
150,330 |
+1,521 |
Dec19 |
160212 |
98.520 |
98.545 |
98.390 |
98.405 |
-0.135 |
45,497 |
143,926 |
+2,301 |
Mar20 |
160212 |
98.450 |
98.470 |
98.325 |
98.335 |
-0.135 |
31,588 |
85,852 |
-396 |
Jun20 |
160212 |
98.380 |
98.400 |
98.255 |
98.265 |
-0.135 |
34,528 |
63,019 |
+399 |
Total Volume and Open Interest |
3,303,554 |
10,981,611 |
+15,405 |
Ultra T-Bond(CBOT) |
Mar16 |
160212 |
174~08 |
174~21 |
171~20 |
172~01 |
-2~09 |
122,248 |
631,660 |
+809 |
Jun16 |
160212 |
174~06 |
174~06 |
173~31 |
173~31 |
-2~10 |
31 |
438 |
+19 |
Sep16 |
160212 |
175~31 |
175~31 |
175~31 |
175~31 |
-2~10 |
|
|
|
Total Volume and Open Interest |
122,279 |
632,098 |
+828 |
30 Day Federal Funds(CBOT) |
Feb16 |
160212 |
99.625 |
99.625 |
99.622 |
99.625 |
-0.003 |
4,463 |
113,775 |
-1,828 |
Mar16 |
160212 |
99.625 |
99.630 |
99.620 |
99.625 |
unch |
9,408 |
48,589 |
-3,308 |
Apr16 |
160212 |
99.630 |
99.635 |
99.625 |
99.630 |
unch |
33,913 |
139,973 |
-4,160 |
May16 |
160212 |
99.625 |
99.630 |
99.620 |
99.625 |
unch |
22,456 |
133,133 |
-1,011 |
Jun16 |
160212 |
99.625 |
99.630 |
99.610 |
99.620 |
-0.010 |
8,514 |
37,648 |
+1,484 |
Jul16 |
160212 |
99.625 |
99.635 |
99.600 |
99.615 |
-0.015 |
21,911 |
67,103 |
-440 |
Total Volume and Open Interest |
143,948 |
774,206 |
-5,612 |
3-Mth Euro-Yen(CME) |
Mar16 |
160212 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun16 |
160212 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep16 |
160212 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160212 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160212 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160212 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160212 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160212 |
99.875 |
99.875 |
99.875 |
99.875 |
unch |
|
|
|
Mar18 |
160212 |
99.735 |
99.735 |
99.735 |
99.735 |
unch |
|
|
|
Jun18 |
160212 |
99.595 |
99.595 |
99.595 |
99.595 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar16 |
160215 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun16 |
160215 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep16 |
160215 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160215 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
4 |
+0 |
Mar17 |
160215 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160215 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160215 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160215 |
99.88 |
99.88 |
99.88 |
99.88 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
4 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar16 |
160215 |
151.31 |
151.39 |
150.95 |
151.05 |
-1.22 |
2,846 |
18,185 |
-143 |
Jun16 |
160215 |
150.45 |
150.45 |
150.45 |
150.45 |
-1.22 |
0 |
1 |
+0 |
Sep16 |
160215 |
149.89 |
149.89 |
149.89 |
149.89 |
-1.22 |
|
|
|
Total Volume and Open Interest |
2,846 |
18,186 |
-143 |
Euro-Bund(EUREX) |
Mar16 |
160215 |
164.10 |
164.86 |
163.79 |
164.68 |
+0.29 |
1,080,060 |
1,212,372 |
-3,442 |
Jun16 |
160215 |
161.58 |
162.10 |
161.23 |
162.07 |
+0.27 |
11,668 |
47,703 |
+4,151 |
Sep16 |
160215 |
161.11 |
161.11 |
161.11 |
161.11 |
+0.29 |
0 |
1 |
+0 |
Total Volume and Open Interest |
1,091,728 |
1,260,076 |
+709 |
Euro-Bobl(EUREX) |
Mar16 |
160215 |
132.65 |
132.87 |
132.57 |
132.82 |
+0.15 |
627,265 |
975,995 |
+6,459 |
Jun16 |
160215 |
130.86 |
131.02 |
130.86 |
131.02 |
+0.14 |
1,576 |
22,116 |
+272 |
Sep16 |
160215 |
131.02 |
131.02 |
131.02 |
131.02 |
+0.14 |
|
|
|
Total Volume and Open Interest |
628,841 |
998,111 |
+6,731 |
3-Mth Euribor(EUREX) |
Mar16 |
160215 |
100.240 |
100.240 |
100.240 |
100.240 |
+0.015 |
1 |
6,116 |
+1 |
Jun16 |
160215 |
100.290 |
100.290 |
100.290 |
100.290 |
+0.015 |
3 |
10,299 |
+0 |
Sep16 |
160215 |
100.310 |
100.310 |
100.310 |
100.310 |
+0.005 |
63 |
4,932 |
+2 |
Total Volume and Open Interest |
1,337 |
69,350 |
+516 |
Long Gilt(LIFFE) |
Mar16 |
160215 |
121~14 |
121~27 |
121~07 |
121~24 |
-0~06 |
381,002 |
477,944 |
+1,184 |
Jun16 |
160215 |
120~30 |
120~30 |
120~30 |
120~30 |
-0~06 |
|
|
|
Total Volume and Open Interest |
381,002 |
477,944 |
+1,184 |
3-Mth Short Sterling(LIFFE) |
Mar16 |
160215 |
99.40 |
99.40 |
99.38 |
99.39 |
-0.01 |
105,916 |
315,963 |
-7,977 |
Jun16 |
160215 |
99.42 |
99.43 |
99.41 |
99.42 |
-0.01 |
132,169 |
468,563 |
+5,079 |
Sep16 |
160215 |
99.43 |
99.45 |
99.42 |
99.44 |
-0.01 |
124,733 |
412,477 |
-5,449 |
Dec16 |
160215 |
99.43 |
99.45 |
99.40 |
99.43 |
-0.01 |
172,339 |
417,149 |
-14,941 |
Mar17 |
160215 |
99.40 |
99.42 |
99.36 |
99.40 |
-0.02 |
121,278 |
327,570 |
-5,433 |
Jun17 |
160215 |
99.36 |
99.37 |
99.31 |
99.35 |
-0.02 |
175,002 |
305,596 |
-22,390 |
Total Volume and Open Interest |
1,901,036 |
3,495,746 |
-62,332 |
3-Mth Euribor(LIFFE) |
Mar16 |
160215 |
100.225 |
100.245 |
100.215 |
100.240 |
+0.010 |
111,172 |
476,633 |
-3,338 |
Jun16 |
160215 |
100.270 |
100.290 |
100.260 |
100.285 |
+0.010 |
131,564 |
485,523 |
+7,979 |
Sep16 |
160215 |
100.290 |
100.320 |
100.290 |
100.310 |
+0.005 |
94,994 |
452,742 |
-3,237 |
Total Volume and Open Interest |
801,065 |
3,733,101 |
-17,892 |
3-Mth Aus T-Bills(SFE) |
Mar16 |
160215 |
97.77 |
97.78 |
97.75 |
97.76 |
-0.01 |
18,884 |
149,132 |
-394 |
Jun16 |
160215 |
97.89 |
97.90 |
97.86 |
97.87 |
-0.02 |
26,388 |
205,833 |
-5,385 |
Sep16 |
160215 |
97.98 |
97.98 |
97.93 |
97.95 |
-0.03 |
22,388 |
172,868 |
-3,956 |
Dec16 |
160215 |
98.04 |
98.05 |
97.98 |
97.99 |
-0.05 |
14,097 |
138,292 |
-978 |
Mar17 |
160215 |
98.06 |
98.08 |
98.00 |
98.01 |
-0.06 |
6,692 |
89,384 |
-735 |
Jun17 |
160215 |
98.08 |
98.09 |
97.99 |
98.01 |
-0.07 |
4,927 |
63,350 |
-921 |
Sep17 |
160215 |
98.06 |
98.07 |
97.98 |
97.99 |
-0.07 |
3,187 |
47,461 |
-14 |
Dec17 |
160215 |
98.03 |
98.05 |
97.95 |
97.95 |
-0.08 |
1,377 |
26,188 |
+313 |
Mar18 |
160215 |
97.96 |
97.99 |
97.90 |
97.90 |
-0.09 |
15 |
7,443 |
+0 |
Jun18 |
160215 |
97.90 |
97.90 |
97.85 |
97.86 |
-0.09 |
120 |
9,023 |
+84 |
Total Volume and Open Interest |
98,313 |
910,937 |
-11,905 |
10-Year Aus T-Bonds(SFE) |
Mar16 |
160215 |
97.59 |
97.62 |
97.48 |
97.49 |
-0.10 |
135,132 |
857,740 |
-450 |
Jun16 |
160215 |
97.49 |
97.49 |
97.49 |
97.49 |
-0.10 |
|
|
|
Total Volume and Open Interest |
135,132 |
857,740 |
-450 |
3-Year Aus T-Bonds(SFE) |
Mar16 |
160215 |
98.25 |
98.26 |
98.16 |
98.17 |
-0.08 |
173,576 |
795,235 |
+5,512 |
Jun16 |
160215 |
98.17 |
98.17 |
98.17 |
98.17 |
-0.08 |
|
|
|
Total Volume and Open Interest |
173,576 |
795,235 |
+5,512 |
Gold(CMX) |
Feb16 |
160212 |
1247.8 |
1247.8 |
1233.5 |
1239.1 |
-8.8 |
671 |
961 |
-1,096 |
Apr16 |
160212 |
1247.1 |
1248.7 |
1232.9 |
1239.4 |
-8.4 |
168,635 |
294,073 |
+480 |
Jun16 |
160212 |
1248.4 |
1248.4 |
1233.5 |
1239.9 |
-8.4 |
2,903 |
59,447 |
+249 |
Aug16 |
160212 |
1247.0 |
1247.0 |
1234.1 |
1240.3 |
-8.5 |
781 |
13,747 |
+529 |
Oct16 |
160212 |
1239.3 |
1240.9 |
1236.6 |
1240.8 |
-8.5 |
39 |
3,846 |
+1 |
Dec16 |
160212 |
1246.5 |
1246.5 |
1236.0 |
1241.2 |
-8.6 |
819 |
15,919 |
+189 |
Feb17 |
160212 |
1237.4 |
1241.7 |
1237.4 |
1241.7 |
-8.7 |
214 |
2,024 |
+65 |
Apr17 |
160212 |
1241.0 |
1242.7 |
1237.9 |
1242.3 |
-8.8 |
0 |
783 |
+0 |
Jun17 |
160212 |
1238.8 |
1242.9 |
1238.8 |
1242.9 |
-8.9 |
29 |
5,312 |
-29 |
Aug17 |
160212 |
1243.7 |
1243.7 |
1243.7 |
1243.7 |
-8.8 |
0 |
90 |
+0 |
Oct17 |
160212 |
1244.5 |
1244.5 |
1244.5 |
1244.5 |
-8.7 |
0 |
6 |
+0 |
Dec17 |
160212 |
1245.0 |
1245.4 |
1245.0 |
1245.4 |
-8.6 |
25 |
5,598 |
-23 |
Total Volume and Open Interest |
175,481 |
411,357 |
+524 |
Silver(CMX) |
Mar16 |
160212 |
1580.5 |
1584.5 |
1565.0 |
1579.0 |
-0.4 |
57,397 |
80,938 |
-9,218 |
May16 |
160212 |
1580.5 |
1586.0 |
1568.0 |
1581.2 |
-0.1 |
17,657 |
48,423 |
+4,557 |
Jul16 |
160212 |
1584.5 |
1588.5 |
1574.0 |
1583.7 |
+0.1 |
2,740 |
10,622 |
+854 |
Sep16 |
160212 |
1587.0 |
1587.0 |
1582.0 |
1586.0 |
+0.4 |
1,003 |
6,107 |
+167 |
Dec16 |
160212 |
1582.0 |
1590.0 |
1578.0 |
1589.4 |
+0.6 |
398 |
10,295 |
-10 |
Mar17 |
160212 |
1592.8 |
1592.8 |
1592.8 |
1592.8 |
+0.6 |
32 |
70 |
+6 |
May17 |
160212 |
1595.1 |
1595.1 |
1595.1 |
1595.1 |
+0.6 |
0 |
26 |
+0 |
Total Volume and Open Interest |
79,478 |
161,145 |
-3,519 |
Platinum(NYMEX) |
Apr16 |
160212 |
962.8 |
964.0 |
951.7 |
958.1 |
-5.1 |
11,689 |
59,272 |
-400 |
Jul16 |
160212 |
956.6 |
961.2 |
955.9 |
958.5 |
-5.0 |
369 |
5,888 |
+266 |
Oct16 |
160212 |
960.0 |
960.0 |
959.0 |
959.8 |
-5.1 |
7 |
121 |
+7 |
Jan17 |
160212 |
961.1 |
961.1 |
961.1 |
961.1 |
-5.1 |
0 |
4 |
+0 |
Total Volume and Open Interest |
12,078 |
65,299 |
-127 |
Palladium(NYMEX) |
Mar16 |
160212 |
526.45 |
531.05 |
520.70 |
527.00 |
+2.55 |
6,653 |
20,011 |
-1,432 |
Jun16 |
160212 |
522.30 |
531.55 |
521.60 |
527.75 |
+2.55 |
2,400 |
7,318 |
+1,750 |
Sep16 |
160212 |
528.40 |
528.40 |
528.40 |
528.40 |
+2.55 |
1 |
159 |
+0 |
Total Volume and Open Interest |
9,054 |
27,516 |
+318 |
Copper(CMX) |
Mar16 |
160212 |
201.35 |
204.40 |
200.65 |
202.90 |
+2.25 |
53,168 |
81,512 |
-4,044 |
May16 |
160212 |
201.60 |
204.55 |
201.00 |
203.15 |
+2.20 |
15,800 |
68,073 |
+4,439 |
Jul16 |
160212 |
201.95 |
204.80 |
201.95 |
203.45 |
+2.10 |
4,668 |
22,777 |
+2,715 |
Sep16 |
160212 |
202.90 |
204.50 |
202.90 |
203.60 |
+2.10 |
2,412 |
8,104 |
-244 |
Dec16 |
160212 |
202.10 |
204.95 |
202.10 |
203.75 |
+2.00 |
861 |
5,422 |
+392 |
Total Volume and Open Interest |
77,402 |
192,788 |
+3,270 |
E-mini DJIA Index(CBOT) |
Mar16 |
160212 |
15625 |
15929 |
15592 |
15913 |
+301 |
273,574 |
63,880 |
+478 |
Jun16 |
160212 |
15534 |
15830 |
15513 |
15820 |
+298 |
119 |
949 |
-19 |
Sep16 |
160212 |
15748 |
15748 |
15748 |
15748 |
+298 |
0 |
103 |
+0 |
Dec16 |
160212 |
15688 |
15688 |
15688 |
15688 |
+298 |
0 |
1 |
+0 |
Total Volume and Open Interest |
273,693 |
64,933 |
+459 |
S & P 500(CME) |
Mar16 |
160212 |
1828.00 |
1860.50 |
1823.90 |
1858.30 |
+33.80 |
5,363 |
127,334 |
+762 |
Jun16 |
160212 |
1832.50 |
1851.00 |
1832.50 |
1849.20 |
+33.80 |
86 |
2,790 |
+70 |
Sep16 |
160212 |
1841.60 |
1842.80 |
1841.60 |
1841.60 |
+33.80 |
0 |
198 |
-1 |
Dec16 |
160212 |
1834.20 |
1835.40 |
1834.20 |
1834.20 |
+33.80 |
|
|
|
Total Volume and Open Interest |
5,449 |
130,322 |
+831 |
S & P 500 E-Mini(Globex) |
Mar16 |
160212 |
1827.25 |
1860.75 |
1822.50 |
1858.25 |
+33.75 |
2,359,881 |
3,001,438 |
-579 |
Jun16 |
160212 |
1818.00 |
1851.50 |
1814.25 |
1849.25 |
+33.75 |
13,156 |
65,034 |
+6,974 |
Sep16 |
160212 |
1809.75 |
1844.00 |
1807.00 |
1841.50 |
+33.75 |
466 |
6,955 |
+158 |
Dec16 |
160212 |
1825.00 |
1836.50 |
1823.75 |
1834.25 |
+33.75 |
11 |
431 |
+1 |
Total Volume and Open Interest |
2,373,516 |
3,073,861 |
+6,556 |
NASDAQ 100 E-Mini(Globex) |
Mar16 |
160212 |
3963.30 |
4017.50 |
3953.00 |
4006.30 |
+45.00 |
426,911 |
279,709 |
-4,874 |
Jun16 |
160212 |
3958.00 |
4008.80 |
3947.30 |
3998.50 |
+44.70 |
409 |
725 |
+96 |
Sep16 |
160212 |
3995.00 |
3995.00 |
3995.00 |
3995.00 |
+44.70 |
0 |
20 |
+0 |
Total Volume and Open Interest |
427,320 |
280,530 |
-4,778 |
S&P Midcap 400(CME) e-Mini |
Mar16 |
160212 |
1235.40 |
1261.00 |
1234.30 |
1258.80 |
+23.80 |
28,174 |
101,682 |
+936 |
Jun16 |
160212 |
1254.00 |
1254.00 |
1254.00 |
1254.00 |
+23.80 |
0 |
2 |
+0 |
Sep16 |
160212 |
1249.70 |
1249.70 |
1249.70 |
1249.70 |
+23.80 |
0 |
5 |
+0 |
Total Volume and Open Interest |
28,174 |
101,700 |
+936 |
Volatility Index(CBOE) |
Feb16 |
160212 |
28.05 |
28.55 |
26.49 |
26.88 |
-1.25 |
75,196 |
65,240 |
-4,569 |
Mar16 |
160212 |
25.75 |
26.15 |
24.85 |
25.13 |
-0.65 |
96,431 |
107,120 |
+8,176 |
Apr16 |
160212 |
25.20 |
25.47 |
24.60 |
24.85 |
-0.38 |
20,647 |
26,759 |
+1,052 |
May16 |
160212 |
24.80 |
24.96 |
24.20 |
24.53 |
-0.20 |
7,104 |
18,220 |
+152 |
Total Volume and Open Interest |
211,337 |
261,782 |
+4,860 |
Russell 2000(ICE) |
Mar16 |
160215 |
970.60 |
986.20 |
968.40 |
968.40 |
unch |
190,611 |
441,646 |
-25 |
Jun16 |
160215 |
977.70 |
980.00 |
963.10 |
963.10 |
unch |
3 |
61 |
+2 |
Sep16 |
160215 |
959.30 |
959.30 |
959.30 |
959.30 |
unch |
0 |
3 |
+0 |
Total Volume and Open Interest |
190,614 |
441,720 |
-23 |
Nikkei 225(CME) |
Mar16 |
160212 |
15285 |
15525 |
14815 |
15455 |
+215 |
44,085 |
42,098 |
+669 |
Jun16 |
160212 |
15110 |
15500 |
14820 |
15445 |
+225 |
130 |
146 |
+89 |
Total Volume and Open Interest |
44,215 |
42,249 |
+758 |
Nikkei 225(SGX) |
Mar16 |
160215 |
14880 |
16150 |
14860 |
15870 |
+1075 |
65,443 |
240,670 |
-2,354 |
Jun16 |
160215 |
14795 |
16005 |
14795 |
15745 |
+1005 |
194 |
7,503 |
+144 |
Sep16 |
160215 |
15290 |
15720 |
15290 |
15720 |
+1075 |
0 |
427 |
+0 |
Total Volume and Open Interest |
65,637 |
256,703 |
-2,210 |
CAC 40(EURONEXT) |
Feb16 |
160215 |
4059.0 |
4145.0 |
4058.5 |
4114.5 |
+120.0 |
192,533 |
268,674 |
+10,784 |
Mar16 |
160215 |
4065.5 |
4143.5 |
4065.5 |
4113.0 |
+120.0 |
1,029 |
20,398 |
+355 |
Apr16 |
160215 |
4104.5 |
4104.5 |
4104.5 |
4104.5 |
+120.0 |
|
|
|
Total Volume and Open Interest |
193,562 |
289,077 |
+11,139 |
Hang Seng Index(HKFE) |
Feb16 |
160215 |
18365 |
18932 |
18334 |
18835 |
+463 |
80,986 |
109,154 |
+4,534 |
Mar16 |
160215 |
18291 |
18851 |
18246 |
18758 |
+453 |
1,303 |
9,531 |
+143 |
Total Volume and Open Interest |
82,680 |
123,193 |
+4,793 |
DAX(EUREX) |
Mar16 |
160215 |
9108.0 |
9245.0 |
9105.5 |
9209.0 |
+266.5 |
156,980 |
141,155 |
+1,782 |
Jun16 |
160215 |
9087.0 |
9280.0 |
9087.0 |
9245.0 |
+266.5 |
703 |
18,484 |
-332 |
Sep16 |
160215 |
9200.0 |
9238.0 |
9200.0 |
9238.0 |
+265.5 |
40 |
393 |
-2 |
Total Volume and Open Interest |
157,723 |
160,032 |
+1,448 |
FT-SE 100(EURONEXT) |
Mar16 |
160215 |
5685.00 |
5796.00 |
5684.50 |
5783.00 |
+129.50 |
200,578 |
639,858 |
+10,335 |
Jun16 |
160215 |
5680.00 |
5730.00 |
5678.50 |
5725.50 |
+130.00 |
27 |
3,688 |
+3 |
Sep16 |
160215 |
5679.00 |
5679.00 |
5679.00 |
5679.00 |
+130.00 |
0 |
1,756 |
+0 |
Total Volume and Open Interest |
200,605 |
645,302 |
+10,338 |
SPI 200(SFE) |
Mar16 |
160215 |
4696.0 |
4804.0 |
4692.0 |
4785.0 |
+87.0 |
34,090 |
246,405 |
-4,544 |
Jun16 |
160215 |
4690.0 |
4777.0 |
4690.0 |
4772.0 |
+87.0 |
172 |
2,324 |
+117 |
Sep16 |
160215 |
4720.0 |
4720.0 |
4720.0 |
4720.0 |
+87.0 |
102 |
811 |
+65 |
Total Volume and Open Interest |
34,567 |
251,056 |
-4,406 |
FTSE MIB(ISE) |
Mar16 |
160215 |
16890.00 |
17220.00 |
16860.00 |
17053.00 |
+616.00 |
84,061 |
63,756 |
-3,283 |
Jun16 |
160215 |
16365.00 |
16790.00 |
16365.00 |
16638.00 |
+621.00 |
523 |
2,794 |
+419 |
Sep16 |
160215 |
16518.00 |
16518.00 |
16518.00 |
16518.00 |
+636.00 |
|
|
|
Total Volume and Open Interest |
84,584 |
66,550 |
-2,864 |
KOSPI 200(KFE) |
Mar16 |
160215 |
229.25 |
229.25 |
228.65 |
228.75 |
+3.05 |
192,892 |
115,051 |
+221 |
Jun16 |
160215 |
229.55 |
229.60 |
229.50 |
229.60 |
+3.10 |
958 |
3,749 |
+167 |
Sep16 |
160215 |
228.95 |
230.45 |
228.95 |
230.35 |
+3.35 |
8 |
365 |
+13 |
Total Volume and Open Interest |
193,859 |
121,167 |
+400 |
GSCI(CME) |
Mar16 |
160212 |
289.05 |
295.00 |
287.75 |
294.55 |
+11.70 |
2,504 |
7,619 |
+2,280 |
Apr16 |
160212 |
299.55 |
299.55 |
299.55 |
299.55 |
+12.00 |
|
|
|
Total Volume and Open Interest |
4,991 |
11,822 |
+14 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|