|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 02, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan15 |
150102 |
1017.75 |
1017.75 |
1002.25 |
1002.50 |
-16.75 |
50,456 |
23,307 |
-16,896 |
Mar15 |
150102 |
1021.50 |
1022.00 |
1004.00 |
1007.50 |
-16.00 |
81,248 |
287,682 |
+9,729 |
May15 |
150102 |
1029.00 |
1030.50 |
1014.00 |
1014.75 |
-15.75 |
14,173 |
99,992 |
+278 |
Jul15 |
150102 |
1035.00 |
1035.00 |
1019.75 |
1020.50 |
-16.50 |
11,870 |
86,309 |
+281 |
Aug15 |
150102 |
1030.50 |
1035.50 |
1019.50 |
1020.25 |
-15.25 |
603 |
5,098 |
+66 |
Sep15 |
150102 |
1013.50 |
1018.00 |
1003.75 |
1004.00 |
-14.00 |
565 |
1,695 |
-7 |
Nov15 |
150102 |
1004.00 |
1004.00 |
992.00 |
993.25 |
-12.25 |
4,380 |
96,731 |
+518 |
Jan16 |
150102 |
1012.25 |
1012.25 |
997.75 |
998.00 |
-11.75 |
140 |
1,726 |
+40 |
Mar16 |
150102 |
1008.00 |
1014.00 |
1002.50 |
1002.50 |
-11.50 |
69 |
947 |
+7 |
May16 |
150102 |
1004.75 |
1016.00 |
1004.75 |
1004.75 |
-11.25 |
60 |
376 |
+20 |
Jul16 |
150102 |
1008.75 |
1020.00 |
1008.75 |
1008.75 |
-11.25 |
53 |
308 |
-9 |
Aug16 |
150102 |
1007.25 |
1018.25 |
1007.25 |
1007.25 |
-11.00 |
4 |
28 |
+0 |
Sep16 |
150102 |
992.25 |
1002.50 |
992.25 |
992.25 |
-10.25 |
0 |
13 |
+0 |
Nov16 |
150102 |
992.00 |
992.00 |
981.50 |
985.50 |
-6.50 |
67 |
2,229 |
+9 |
Total Volume and Open Interest |
163,688 |
606,663 |
-5,964 |
Soybean Meal(CBOT) |
Jan15 |
150102 |
363.80 |
363.80 |
355.70 |
356.50 |
-8.10 |
11,455 |
8,639 |
-3,475 |
Mar15 |
150102 |
346.10 |
346.80 |
340.20 |
340.40 |
-7.20 |
27,822 |
184,839 |
+284 |
May15 |
150102 |
339.80 |
340.90 |
333.90 |
334.10 |
-6.80 |
8,415 |
58,222 |
+733 |
Jul15 |
150102 |
338.00 |
339.30 |
333.00 |
333.20 |
-6.10 |
5,171 |
47,922 |
+134 |
Aug15 |
150102 |
336.40 |
338.60 |
332.70 |
332.70 |
-5.90 |
630 |
7,743 |
-36 |
Sep15 |
150102 |
335.40 |
336.80 |
331.10 |
331.30 |
-5.50 |
569 |
6,326 |
+104 |
Oct15 |
150102 |
330.00 |
330.90 |
325.80 |
325.80 |
-5.10 |
186 |
5,624 |
-13 |
Dec15 |
150102 |
328.10 |
328.80 |
323.70 |
324.10 |
-4.70 |
823 |
20,716 |
-10 |
Jan16 |
150102 |
327.50 |
328.90 |
324.30 |
324.30 |
-4.60 |
45 |
1,363 |
+8 |
Mar16 |
150102 |
326.90 |
330.30 |
325.60 |
325.60 |
-4.70 |
6 |
720 |
+0 |
Total Volume and Open Interest |
55,125 |
342,536 |
-2,274 |
Soybean Oil(CBOT) |
Jan15 |
150102 |
32.19 |
32.19 |
31.02 |
31.95 |
-0.02 |
12,502 |
5,589 |
-4,043 |
Mar15 |
150102 |
32.40 |
32.40 |
32.01 |
32.09 |
-0.05 |
39,781 |
190,224 |
-771 |
May15 |
150102 |
32.51 |
32.52 |
32.21 |
32.27 |
-0.08 |
6,842 |
56,612 |
+75 |
Jul15 |
150102 |
32.75 |
32.75 |
32.40 |
32.45 |
-0.10 |
5,566 |
48,408 |
+926 |
Aug15 |
150102 |
32.58 |
32.68 |
32.42 |
32.46 |
-0.11 |
670 |
7,790 |
+126 |
Sep15 |
150102 |
32.65 |
32.65 |
32.41 |
32.42 |
-0.11 |
721 |
6,834 |
+199 |
Oct15 |
150102 |
32.16 |
32.28 |
32.13 |
32.18 |
-0.10 |
388 |
6,243 |
+16 |
Dec15 |
150102 |
32.23 |
32.37 |
32.03 |
32.08 |
-0.07 |
2,137 |
32,875 |
+1,079 |
Jan16 |
150102 |
32.34 |
32.34 |
32.14 |
32.18 |
-0.08 |
107 |
1,659 |
+22 |
Mar16 |
150102 |
32.35 |
32.49 |
32.34 |
32.39 |
-0.10 |
16 |
1,226 |
+2 |
Total Volume and Open Interest |
68,755 |
359,184 |
-2,374 |
Canola(WCE) |
Jan15 |
150102 |
453.0 |
455.3 |
453.0 |
455.3 |
+3.0 |
946 |
812 |
-991 |
Mar15 |
150102 |
441.0 |
444.6 |
437.6 |
443.0 |
+3.2 |
6,560 |
84,536 |
-231 |
May15 |
150102 |
432.4 |
438.0 |
430.8 |
436.8 |
+3.7 |
1,981 |
22,782 |
+8 |
Jul15 |
150102 |
429.7 |
435.3 |
427.5 |
434.3 |
+4.3 |
1,401 |
10,963 |
+889 |
Nov15 |
150102 |
421.6 |
425.1 |
419.6 |
423.3 |
+2.4 |
1,780 |
14,397 |
+1,719 |
Total Volume and Open Interest |
12,668 |
134,247 |
+1,394 |
Corn(CBOT) |
Mar15 |
150102 |
396.25 |
398.50 |
391.50 |
395.75 |
-1.25 |
95,776 |
640,798 |
-4,407 |
May15 |
150102 |
405.25 |
407.00 |
400.25 |
404.50 |
-1.25 |
23,274 |
165,008 |
+2,686 |
Jul15 |
150102 |
412.00 |
413.75 |
407.00 |
411.25 |
-1.25 |
19,874 |
160,950 |
+3,472 |
Sep15 |
150102 |
415.25 |
416.25 |
409.50 |
413.50 |
-1.75 |
2,862 |
42,667 |
+343 |
Dec15 |
150102 |
421.00 |
422.50 |
415.50 |
419.50 |
-1.50 |
7,146 |
180,503 |
+284 |
Mar16 |
150102 |
427.00 |
429.25 |
424.00 |
427.75 |
-1.50 |
447 |
26,679 |
+187 |
May16 |
150102 |
431.75 |
435.75 |
431.75 |
434.25 |
-1.50 |
97 |
2,165 |
+17 |
Jul16 |
150102 |
437.00 |
440.00 |
434.75 |
438.50 |
-1.50 |
200 |
2,943 |
+33 |
Sep16 |
150102 |
425.00 |
428.00 |
425.00 |
425.50 |
-2.50 |
11 |
753 |
+9 |
Dec16 |
150102 |
420.00 |
421.00 |
416.50 |
418.50 |
-2.25 |
61 |
6,880 |
+18 |
Total Volume and Open Interest |
149,749 |
1,229,915 |
+2,641 |
Wheat(CBOT) |
Mar15 |
150102 |
589.75 |
591.00 |
574.75 |
581.25 |
-8.50 |
34,044 |
203,622 |
-2,396 |
May15 |
150102 |
594.50 |
595.00 |
580.00 |
586.75 |
-7.75 |
6,324 |
57,117 |
-77 |
Jul15 |
150102 |
598.00 |
598.25 |
582.00 |
589.00 |
-8.50 |
6,073 |
61,978 |
+476 |
Sep15 |
150102 |
601.00 |
604.75 |
589.75 |
596.25 |
-8.50 |
1,004 |
15,794 |
-29 |
Dec15 |
150102 |
611.75 |
614.75 |
600.00 |
606.75 |
-8.00 |
1,394 |
28,895 |
+623 |
Mar16 |
150102 |
616.00 |
619.00 |
604.75 |
610.75 |
-8.25 |
194 |
3,885 |
+68 |
Total Volume and Open Interest |
49,096 |
371,977 |
-1,316 |
Wheat(KCBT) |
Mar15 |
150102 |
627.00 |
628.00 |
610.00 |
617.00 |
-9.50 |
8,903 |
75,856 |
+151 |
May15 |
150102 |
633.50 |
633.50 |
614.75 |
622.00 |
-9.50 |
2,805 |
21,341 |
+203 |
Jul15 |
150102 |
635.75 |
636.50 |
618.25 |
624.25 |
-11.50 |
2,270 |
22,474 |
+919 |
Sep15 |
150102 |
640.00 |
646.00 |
630.75 |
635.00 |
-11.00 |
210 |
4,987 |
-13 |
Dec15 |
150102 |
654.25 |
659.00 |
641.25 |
649.50 |
-9.50 |
529 |
5,437 |
+266 |
Mar16 |
150102 |
655.75 |
665.75 |
655.75 |
655.75 |
-10.00 |
22 |
379 |
+11 |
Total Volume and Open Interest |
14,753 |
130,717 |
+1,537 |
Wheat(MGE) |
Mar15 |
150102 |
621.75 |
623.00 |
606.00 |
611.00 |
-11.00 |
3,558 |
37,381 |
+62 |
May15 |
150102 |
629.25 |
629.25 |
614.50 |
619.00 |
-10.75 |
817 |
13,450 |
+173 |
Jul15 |
150102 |
635.75 |
635.75 |
621.50 |
626.50 |
-10.75 |
331 |
7,869 |
+10 |
Sep15 |
150102 |
632.50 |
633.00 |
628.50 |
632.25 |
-11.50 |
62 |
4,512 |
-8 |
Dec15 |
150102 |
644.50 |
644.50 |
635.50 |
640.00 |
-13.00 |
68 |
3,920 |
-5 |
Total Volume and Open Interest |
4,836 |
68,028 |
+232 |
Oats(CBOT) |
Mar15 |
150102 |
304.00 |
307.25 |
302.00 |
302.25 |
-1.50 |
268 |
6,357 |
-3 |
May15 |
150102 |
306.00 |
307.50 |
303.50 |
303.50 |
-0.50 |
67 |
1,311 |
-13 |
Jul15 |
150102 |
307.50 |
307.50 |
306.50 |
306.50 |
unch |
26 |
353 |
+7 |
Sep15 |
150102 |
304.75 |
305.25 |
304.75 |
304.75 |
-0.50 |
0 |
31 |
+0 |
Total Volume and Open Interest |
363 |
8,165 |
-9 |
Rough Rice(CBOT) |
Jan15 |
150102 |
11.53 |
11.53 |
11.25 |
11.29 |
-0.20 |
855 |
1,306 |
-143 |
Mar15 |
150102 |
11.78 |
11.84 |
11.40 |
11.55 |
-0.20 |
1,158 |
7,591 |
+511 |
May15 |
150102 |
11.98 |
12.03 |
11.70 |
11.80 |
-0.20 |
75 |
472 |
+13 |
Jul15 |
150102 |
12.25 |
12.26 |
12.05 |
12.05 |
-0.20 |
1 |
39 |
+0 |
Total Volume and Open Interest |
2,089 |
9,434 |
+381 |
Live Cattle(CME) |
Feb15 |
150102 |
165.485 |
166.485 |
165.050 |
165.685 |
+2.135 |
16,609 |
119,193 |
-352 |
Apr15 |
150102 |
163.880 |
165.300 |
163.880 |
164.580 |
+2.180 |
10,161 |
77,188 |
-147 |
Jun15 |
150102 |
155.950 |
157.535 |
155.900 |
157.050 |
+2.150 |
4,454 |
43,750 |
+116 |
Aug15 |
150102 |
153.600 |
155.325 |
153.325 |
155.035 |
+2.500 |
1,177 |
11,716 |
+113 |
Oct15 |
150102 |
154.700 |
156.550 |
154.600 |
156.130 |
+2.095 |
823 |
8,316 |
+154 |
Dec15 |
150102 |
155.500 |
156.785 |
155.400 |
156.575 |
+1.875 |
289 |
4,444 |
-39 |
Total Volume and Open Interest |
34,440 |
266,501 |
-671 |
Feeder Cattle(CME) |
Jan15 |
150102 |
220.535 |
223.950 |
220.100 |
223.950 |
+4.500 |
1,853 |
8,293 |
-262 |
Mar15 |
150102 |
217.600 |
221.830 |
217.600 |
221.450 |
+4.120 |
3,386 |
14,525 |
+295 |
Apr15 |
150102 |
218.785 |
222.550 |
218.785 |
222.330 |
+4.280 |
571 |
3,624 |
-78 |
May15 |
150102 |
219.500 |
223.550 |
219.500 |
223.435 |
+4.385 |
1,028 |
6,488 |
-123 |
Aug15 |
150102 |
221.350 |
224.750 |
221.350 |
224.700 |
+4.450 |
707 |
5,111 |
+84 |
Sep15 |
150102 |
220.900 |
224.500 |
220.900 |
224.130 |
+3.750 |
50 |
607 |
-8 |
Oct15 |
150102 |
221.100 |
223.735 |
221.100 |
223.435 |
+3.935 |
45 |
605 |
+2 |
Total Volume and Open Interest |
7,651 |
39,349 |
-87 |
Lean Hogs(CME) |
Feb15 |
150102 |
80.950 |
81.800 |
80.930 |
81.300 |
+0.100 |
10,291 |
92,337 |
-1,275 |
Apr15 |
150102 |
82.950 |
84.180 |
82.950 |
83.500 |
+0.215 |
5,346 |
58,192 |
+414 |
May15 |
150102 |
88.135 |
88.700 |
88.135 |
88.700 |
+0.415 |
16 |
1,274 |
-1 |
Jun15 |
150102 |
91.285 |
92.230 |
91.285 |
92.000 |
+0.450 |
2,085 |
35,320 |
+264 |
Jul15 |
150102 |
90.450 |
91.330 |
90.450 |
91.285 |
+0.605 |
397 |
10,737 |
+20 |
Aug15 |
150102 |
90.050 |
90.635 |
89.885 |
90.200 |
+0.020 |
223 |
9,091 |
-28 |
Oct15 |
150102 |
76.950 |
77.750 |
76.950 |
77.300 |
+0.015 |
129 |
4,193 |
+36 |
Dec15 |
150102 |
72.885 |
73.000 |
72.885 |
73.000 |
+0.500 |
58 |
2,597 |
-9 |
Total Volume and Open Interest |
18,566 |
214,326 |
-579 |
Class III Milk(CME) |
Dec14 |
141231 |
17.82 |
17.82 |
17.82 |
17.82 |
+0.07 |
73 |
4,987 |
+44 |
Jan15 |
150102 |
15.92 |
16.06 |
15.83 |
15.92 |
+0.01 |
282 |
6,011 |
+13 |
Feb15 |
150102 |
15.67 |
15.79 |
15.43 |
15.49 |
-0.20 |
422 |
5,167 |
+42 |
Mar15 |
150102 |
15.35 |
15.51 |
15.27 |
15.27 |
-0.15 |
152 |
4,809 |
+26 |
Apr15 |
150102 |
15.14 |
15.19 |
14.98 |
14.99 |
-0.21 |
44 |
4,098 |
+1 |
May15 |
150102 |
15.28 |
15.29 |
15.15 |
15.16 |
-0.22 |
51 |
3,939 |
+18 |
Jun15 |
150102 |
15.66 |
15.66 |
15.45 |
15.54 |
-0.21 |
34 |
3,661 |
+8 |
Jul15 |
150102 |
16.17 |
16.21 |
16.05 |
16.15 |
-0.07 |
35 |
2,769 |
+17 |
Aug15 |
150102 |
16.31 |
16.40 |
16.31 |
16.32 |
-0.02 |
13 |
2,763 |
+3 |
Sep15 |
150102 |
16.61 |
16.67 |
16.59 |
16.63 |
+0.02 |
14 |
2,669 |
+6 |
Oct15 |
150102 |
16.62 |
16.72 |
16.62 |
16.65 |
unch |
13 |
2,245 |
-2 |
Nov15 |
150102 |
16.50 |
16.55 |
16.50 |
16.55 |
+0.04 |
17 |
2,083 |
+5 |
Dec15 |
150102 |
16.28 |
16.35 |
16.28 |
16.31 |
+0.05 |
4 |
1,875 |
+0 |
Total Volume and Open Interest |
1,229 |
47,577 |
+135 |
Cocoa(ICE) |
Mar15 |
150102 |
2917 |
2944 |
2896 |
2927 |
+17 |
7,452 |
94,935 |
+402 |
May15 |
150102 |
2894 |
2932 |
2881 |
2911 |
+19 |
2,750 |
47,468 |
+648 |
Jul15 |
150102 |
2893 |
2929 |
2878 |
2906 |
+17 |
1,188 |
19,923 |
+495 |
Sep15 |
150102 |
2881 |
2917 |
2871 |
2892 |
+13 |
543 |
13,272 |
+87 |
Dec15 |
150102 |
2862 |
2893 |
2848 |
2868 |
+13 |
315 |
10,080 |
+133 |
Mar16 |
150102 |
2835 |
2858 |
2833 |
2856 |
+18 |
107 |
7,133 |
+83 |
May16 |
150102 |
2838 |
2851 |
2838 |
2851 |
+18 |
0 |
1,256 |
+0 |
Total Volume and Open Interest |
12,355 |
194,115 |
+1,848 |
Coffee "C"(ICE) |
Mar15 |
150102 |
165.05 |
167.25 |
160.20 |
161.05 |
-5.55 |
7,003 |
86,864 |
+114 |
May15 |
150102 |
168.45 |
169.50 |
162.90 |
163.75 |
-5.55 |
2,197 |
26,507 |
-527 |
Jul15 |
150102 |
171.05 |
171.05 |
165.50 |
166.35 |
-5.55 |
1,623 |
17,755 |
+789 |
Sep15 |
150102 |
173.90 |
174.25 |
167.90 |
168.70 |
-5.50 |
533 |
11,329 |
+159 |
Dec15 |
150102 |
176.00 |
176.00 |
171.20 |
172.00 |
-5.25 |
411 |
8,218 |
+164 |
Mar16 |
150102 |
176.15 |
176.70 |
174.15 |
174.35 |
-4.55 |
118 |
1,993 |
+24 |
Total Volume and Open Interest |
12,526 |
159,202 |
+885 |
Orange Juice(ICE) |
Jan15 |
150102 |
140.10 |
144.45 |
139.55 |
144.45 |
+4.40 |
121 |
742 |
-120 |
Mar15 |
150102 |
139.75 |
144.45 |
139.65 |
143.90 |
+4.10 |
430 |
8,895 |
-49 |
May15 |
150102 |
139.95 |
145.00 |
139.95 |
144.65 |
+3.90 |
17 |
1,118 |
+0 |
Jul15 |
150102 |
146.00 |
146.00 |
146.00 |
146.00 |
+4.05 |
0 |
362 |
+0 |
Sep15 |
150102 |
146.45 |
146.45 |
146.45 |
146.45 |
+4.05 |
0 |
97 |
+0 |
Nov15 |
150102 |
147.95 |
147.95 |
147.95 |
147.95 |
+4.05 |
0 |
28 |
+0 |
Total Volume and Open Interest |
568 |
11,254 |
-169 |
Sugar #11(ICE) |
Mar15 |
150102 |
14.52 |
14.55 |
14.15 |
14.17 |
-0.35 |
19,110 |
433,210 |
+627 |
May15 |
150102 |
14.92 |
14.92 |
14.54 |
14.57 |
-0.35 |
4,549 |
147,846 |
+803 |
Jul15 |
150102 |
15.25 |
15.25 |
14.87 |
14.90 |
-0.35 |
4,674 |
112,782 |
-64 |
Oct15 |
150102 |
15.67 |
15.67 |
15.30 |
15.34 |
-0.33 |
3,223 |
69,509 |
+351 |
Mar16 |
150102 |
16.42 |
16.42 |
16.08 |
16.12 |
-0.30 |
483 |
34,698 |
+125 |
May16 |
150102 |
16.33 |
16.35 |
16.18 |
16.20 |
-0.27 |
79 |
7,904 |
+62 |
Jul16 |
150102 |
16.38 |
16.38 |
16.17 |
16.19 |
-0.25 |
94 |
10,579 |
-6 |
Oct16 |
150102 |
16.56 |
16.56 |
16.33 |
16.35 |
-0.28 |
15 |
9,624 |
+1 |
Total Volume and Open Interest |
32,248 |
834,430 |
+1,904 |
London Cocoa(LCE) |
Mar15 |
150102 |
1958 |
1991 |
1953 |
1987 |
+7 |
5,423 |
97,214 |
-782 |
May15 |
150102 |
1932 |
1961 |
1923 |
1959 |
+6 |
1,821 |
42,117 |
-71 |
Jul15 |
150102 |
1928 |
1945 |
1914 |
1944 |
+4 |
3,892 |
28,152 |
+2,939 |
Sep15 |
150102 |
1909 |
1930 |
1902 |
1930 |
+5 |
625 |
31,642 |
+201 |
Dec15 |
150102 |
1890 |
1913 |
1886 |
1911 |
+6 |
506 |
16,625 |
+308 |
Mar16 |
150102 |
1879 |
1902 |
1875 |
1898 |
+5 |
202 |
16,198 |
+162 |
May16 |
150102 |
1884 |
1891 |
1883 |
1891 |
+5 |
0 |
633 |
+0 |
Total Volume and Open Interest |
12,469 |
232,611 |
+2,757 |
London Sugar(LCE) |
Mar15 |
150102 |
390.40 |
390.40 |
378.30 |
379.10 |
-12.10 |
1,680 |
42,291 |
-475 |
May15 |
150102 |
396.00 |
398.00 |
387.30 |
388.20 |
-12.20 |
406 |
15,184 |
+16 |
Aug15 |
150102 |
407.50 |
407.60 |
400.30 |
400.60 |
-11.40 |
90 |
11,217 |
+30 |
Oct15 |
150102 |
416.00 |
416.20 |
410.90 |
411.00 |
-9.70 |
20 |
3,275 |
-10 |
Dec15 |
150102 |
426.30 |
426.30 |
421.00 |
421.00 |
-8.60 |
8 |
1,307 |
-2 |
Total Volume and Open Interest |
2,204 |
76,618 |
-441 |
Cotton(ICE) |
Mar15 |
150102 |
60.27 |
60.37 |
59.47 |
59.58 |
-0.69 |
7,933 |
119,817 |
-100 |
May15 |
150102 |
61.00 |
61.10 |
60.15 |
60.25 |
-0.82 |
1,907 |
32,690 |
+508 |
Jul15 |
150102 |
61.98 |
61.98 |
61.14 |
61.23 |
-0.77 |
679 |
10,767 |
+62 |
Oct15 |
150102 |
62.67 |
62.67 |
62.67 |
62.67 |
-0.61 |
0 |
5 |
+0 |
Dec15 |
150102 |
64.35 |
64.35 |
63.83 |
63.91 |
-0.51 |
227 |
12,575 |
-37 |
Mar16 |
150102 |
65.05 |
65.12 |
65.05 |
65.12 |
-0.33 |
0 |
215 |
+0 |
Total Volume and Open Interest |
10,746 |
176,193 |
+433 |
Lumber(CME) |
Jan15 |
150102 |
331.0 |
333.5 |
330.0 |
332.0 |
+0.9 |
95 |
617 |
-52 |
Mar15 |
150102 |
328.1 |
329.3 |
326.3 |
327.6 |
-0.6 |
169 |
2,762 |
+37 |
May15 |
150102 |
329.1 |
331.0 |
329.0 |
329.2 |
-0.8 |
1 |
115 |
+0 |
Jul15 |
150102 |
332.0 |
335.0 |
332.0 |
332.0 |
-2.7 |
0 |
3 |
+0 |
Total Volume and Open Interest |
265 |
3,500 |
-15 |
Crude Oil(NYM) |
Feb15 |
150102 |
53.76 |
55.11 |
52.03 |
52.69 |
-0.58 |
218,557 |
309,473 |
-885 |
Mar15 |
150102 |
54.20 |
55.51 |
52.46 |
53.11 |
-0.59 |
48,182 |
207,250 |
+2,653 |
Apr15 |
150102 |
54.78 |
56.05 |
52.99 |
53.69 |
-0.57 |
24,922 |
61,923 |
+3,885 |
May15 |
150102 |
55.50 |
56.46 |
53.65 |
54.42 |
-0.54 |
14,396 |
48,297 |
+154 |
Jun15 |
150102 |
56.18 |
57.47 |
54.28 |
55.15 |
-0.50 |
23,284 |
138,381 |
+1,007 |
Jul15 |
150102 |
57.31 |
57.31 |
54.89 |
55.80 |
-0.46 |
6,555 |
41,134 |
+914 |
Aug15 |
150102 |
58.43 |
58.43 |
55.72 |
56.42 |
-0.45 |
2,867 |
35,636 |
+294 |
Sep15 |
150102 |
58.40 |
58.62 |
56.21 |
57.07 |
-0.43 |
8,056 |
61,584 |
-102 |
Oct15 |
150102 |
59.50 |
59.50 |
57.11 |
57.71 |
-0.42 |
2,397 |
36,685 |
+611 |
Nov15 |
150102 |
59.17 |
59.17 |
57.67 |
58.38 |
-0.41 |
2,162 |
30,352 |
+1,038 |
Dec15 |
150102 |
59.88 |
61.22 |
57.92 |
59.05 |
-0.40 |
19,776 |
178,835 |
+1,220 |
Jan16 |
150102 |
60.03 |
60.70 |
59.37 |
59.58 |
-0.39 |
863 |
36,258 |
+67 |
Feb16 |
150102 |
60.18 |
60.18 |
60.10 |
60.10 |
-0.38 |
522 |
13,502 |
-28 |
Mar16 |
150102 |
60.60 |
60.60 |
60.60 |
60.60 |
-0.38 |
1,431 |
19,504 |
+371 |
Apr16 |
150102 |
61.11 |
61.11 |
61.11 |
61.11 |
-0.39 |
45 |
7,921 |
+6 |
May16 |
150102 |
61.62 |
61.62 |
61.62 |
61.62 |
-0.40 |
124 |
7,478 |
+67 |
Total Volume and Open Interest |
392,522 |
1,457,729 |
+14,167 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150102 |
53.725 |
55.100 |
52.050 |
52.700 |
-0.575 |
11,847 |
4,450 |
+154 |
Mar15 |
150102 |
53.700 |
55.525 |
52.450 |
53.100 |
-0.600 |
557 |
2,310 |
+73 |
Apr15 |
150102 |
55.200 |
56.050 |
53.050 |
53.700 |
-0.550 |
105 |
782 |
-10 |
May15 |
150102 |
54.200 |
55.325 |
54.200 |
54.425 |
-0.525 |
68 |
95 |
-1 |
Jun15 |
150102 |
54.900 |
56.000 |
54.900 |
55.150 |
-0.500 |
99 |
165 |
+34 |
Jul15 |
150102 |
55.825 |
56.175 |
55.800 |
55.800 |
-0.450 |
67 |
80 |
+42 |
Aug15 |
150102 |
56.425 |
56.425 |
56.425 |
56.425 |
-0.450 |
16 |
28 |
+2 |
Sep15 |
150102 |
57.000 |
57.075 |
57.000 |
57.075 |
-0.425 |
18 |
14 |
+3 |
Oct15 |
150102 |
57.700 |
57.700 |
57.700 |
57.700 |
-0.425 |
8 |
16 |
-6 |
Total Volume and Open Interest |
12,792 |
8,138 |
+294 |
NY Harbor ULSD(NYM) |
Feb15 |
150102 |
185.33 |
187.74 |
178.71 |
179.57 |
-3.79 |
42,923 |
101,346 |
-999 |
Mar15 |
150102 |
183.17 |
186.09 |
177.40 |
178.31 |
-3.41 |
12,842 |
62,812 |
-1,168 |
Apr15 |
150102 |
181.78 |
183.61 |
176.42 |
177.24 |
-3.05 |
5,921 |
35,413 |
+609 |
May15 |
150102 |
184.20 |
184.52 |
176.58 |
177.50 |
-2.85 |
4,040 |
20,694 |
-90 |
Jun15 |
150102 |
184.55 |
184.89 |
177.66 |
178.64 |
-2.80 |
9,741 |
33,780 |
-152 |
Jul15 |
150102 |
183.93 |
184.32 |
179.55 |
180.52 |
-2.71 |
1,289 |
9,839 |
+79 |
Aug15 |
150102 |
183.13 |
185.22 |
181.94 |
182.39 |
-2.62 |
770 |
7,653 |
+23 |
Sep15 |
150102 |
185.31 |
186.90 |
183.74 |
184.26 |
-2.50 |
754 |
8,706 |
-20 |
Oct15 |
150102 |
187.04 |
188.61 |
185.64 |
186.14 |
-2.36 |
549 |
5,334 |
+11 |
Nov15 |
150102 |
186.87 |
189.50 |
186.87 |
187.82 |
-2.21 |
270 |
4,520 |
+27 |
Dec15 |
150102 |
192.44 |
192.92 |
188.06 |
189.39 |
-2.05 |
5,710 |
29,673 |
+546 |
Jan16 |
150102 |
191.10 |
191.10 |
191.10 |
191.10 |
-1.95 |
541 |
4,324 |
+40 |
Feb16 |
150102 |
192.25 |
192.25 |
192.25 |
192.25 |
-1.79 |
454 |
2,181 |
+78 |
Mar16 |
150102 |
192.50 |
192.50 |
192.50 |
192.50 |
-1.72 |
315 |
1,260 |
+20 |
Total Volume and Open Interest |
106,242 |
342,899 |
-8,152 |
RBOB Gasoline(NYM) |
Feb15 |
150102 |
148.06 |
150.72 |
142.87 |
143.34 |
-3.87 |
42,742 |
98,873 |
+994 |
Mar15 |
150102 |
151.90 |
153.16 |
146.16 |
146.84 |
-3.57 |
14,256 |
49,599 |
-2,801 |
Apr15 |
150102 |
173.57 |
173.99 |
168.26 |
169.37 |
-3.04 |
5,556 |
37,826 |
-334 |
May15 |
150102 |
175.47 |
175.96 |
170.10 |
171.19 |
-3.02 |
3,981 |
32,530 |
-28 |
Jun15 |
150102 |
175.05 |
175.52 |
170.34 |
171.39 |
-2.98 |
3,280 |
26,694 |
+63 |
Jul15 |
150102 |
174.52 |
174.52 |
169.77 |
170.86 |
-2.84 |
1,528 |
10,267 |
-55 |
Aug15 |
150102 |
169.61 |
172.22 |
169.29 |
170.04 |
-2.71 |
964 |
7,377 |
+185 |
Sep15 |
150102 |
168.77 |
170.73 |
168.23 |
168.82 |
-2.56 |
1,466 |
17,869 |
+70 |
Oct15 |
150102 |
157.67 |
160.43 |
157.67 |
158.04 |
-2.59 |
705 |
12,236 |
+4 |
Nov15 |
150102 |
157.94 |
158.65 |
156.86 |
156.86 |
-2.53 |
486 |
5,436 |
+111 |
Total Volume and Open Interest |
101,761 |
333,093 |
-11,947 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150102 |
143.30 |
143.30 |
143.30 |
143.30 |
-3.90 |
|
|
|
Mar15 |
150102 |
146.80 |
146.84 |
146.80 |
146.80 |
-3.60 |
|
|
|
Apr15 |
150102 |
169.40 |
169.40 |
169.37 |
169.40 |
-3.00 |
|
|
|
May15 |
150102 |
171.20 |
171.20 |
171.19 |
171.20 |
-3.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Feb15 |
150102 |
2.845 |
3.096 |
2.805 |
3.003 |
+0.114 |
69,718 |
177,642 |
+1,328 |
Mar15 |
150102 |
2.850 |
3.087 |
2.810 |
2.999 |
+0.103 |
30,626 |
221,877 |
-700 |
Apr15 |
150102 |
2.874 |
3.023 |
2.801 |
2.946 |
+0.065 |
24,113 |
104,721 |
+1,569 |
May15 |
150102 |
2.900 |
3.035 |
2.804 |
2.967 |
+0.063 |
8,723 |
85,039 |
+636 |
Jun15 |
150102 |
2.953 |
3.080 |
2.850 |
3.015 |
+0.062 |
3,419 |
34,300 |
+197 |
Jul15 |
150102 |
2.911 |
3.130 |
2.911 |
3.071 |
+0.059 |
2,950 |
30,614 |
-452 |
Aug15 |
150102 |
2.985 |
3.142 |
2.985 |
3.085 |
+0.059 |
1,644 |
28,487 |
-361 |
Sep15 |
150102 |
2.943 |
3.124 |
2.943 |
3.067 |
+0.056 |
1,580 |
24,342 |
-218 |
Oct15 |
150102 |
2.989 |
3.152 |
2.969 |
3.092 |
+0.054 |
8,676 |
49,891 |
+1,100 |
Nov15 |
150102 |
3.190 |
3.242 |
3.182 |
3.206 |
+0.036 |
1,720 |
27,835 |
+2 |
Dec15 |
150102 |
3.399 |
3.450 |
3.382 |
3.406 |
+0.028 |
2,045 |
28,334 |
-9 |
Jan16 |
150102 |
3.477 |
3.597 |
3.477 |
3.558 |
+0.027 |
4,026 |
32,527 |
-953 |
Feb16 |
150102 |
3.593 |
3.593 |
3.555 |
3.556 |
+0.026 |
107 |
6,389 |
-27 |
Mar16 |
150102 |
3.522 |
3.537 |
3.511 |
3.511 |
+0.023 |
417 |
12,097 |
+32 |
Apr16 |
150102 |
3.328 |
3.385 |
3.320 |
3.349 |
+0.011 |
370 |
10,853 |
-19 |
May16 |
150102 |
3.358 |
3.358 |
3.352 |
3.352 |
+0.010 |
39 |
3,657 |
+20 |
Total Volume and Open Interest |
160,282 |
933,734 |
+2,160 |
Brent Crude Oil(ICE) |
Feb15 |
150102 |
58.02 |
58.54 |
55.48 |
56.42 |
-0.91 |
154,096 |
269,259 |
-3,503 |
Mar15 |
150102 |
58.91 |
59.41 |
56.29 |
57.26 |
-0.95 |
72,387 |
280,074 |
+3,962 |
Apr15 |
150102 |
59.90 |
60.34 |
57.29 |
58.22 |
-0.97 |
32,774 |
106,958 |
+5,868 |
May15 |
150102 |
60.92 |
61.34 |
58.28 |
59.23 |
-0.99 |
14,682 |
61,523 |
+1,493 |
Jun15 |
150102 |
61.61 |
62.31 |
59.23 |
60.21 |
-1.00 |
31,031 |
142,278 |
-312 |
Jul15 |
150102 |
62.91 |
63.08 |
60.31 |
61.11 |
-0.99 |
7,873 |
56,428 |
+270 |
Aug15 |
150102 |
63.58 |
63.79 |
61.05 |
61.89 |
-0.97 |
5,820 |
39,269 |
-322 |
Sep15 |
150102 |
64.34 |
64.44 |
61.64 |
62.57 |
-0.95 |
6,909 |
50,397 |
+152 |
Oct15 |
150102 |
64.42 |
64.65 |
62.42 |
63.22 |
-0.94 |
1,893 |
30,128 |
+188 |
Nov15 |
150102 |
64.14 |
64.36 |
63.87 |
63.87 |
-0.92 |
1,732 |
25,961 |
+153 |
Dec15 |
150102 |
66.12 |
66.50 |
63.46 |
64.53 |
-0.91 |
24,987 |
140,019 |
-606 |
Jan16 |
150102 |
65.18 |
65.18 |
65.18 |
65.18 |
-0.90 |
1,143 |
29,494 |
+350 |
Feb16 |
150102 |
66.42 |
66.46 |
65.84 |
65.84 |
-0.87 |
760 |
16,392 |
+60 |
Mar16 |
150102 |
66.45 |
66.45 |
66.45 |
66.45 |
-0.85 |
1,509 |
17,502 |
+73 |
Total Volume and Open Interest |
375,527 |
1,502,619 |
+9,408 |
Gas Oil(ICE) |
Jan15 |
150102 |
530.75 |
534.00 |
511.00 |
519.25 |
+7.00 |
27,540 |
56,872 |
-1,904 |
Feb15 |
150102 |
541.50 |
543.25 |
519.25 |
527.25 |
+6.00 |
54,072 |
120,334 |
+3,337 |
Mar15 |
150102 |
544.00 |
547.00 |
523.25 |
531.50 |
+6.25 |
16,511 |
49,084 |
+1,802 |
Apr15 |
150102 |
548.25 |
548.25 |
527.75 |
536.00 |
+6.25 |
4,478 |
26,115 |
+287 |
May15 |
150102 |
547.50 |
549.75 |
532.75 |
541.00 |
+6.50 |
1,968 |
22,020 |
+29 |
Jun15 |
150102 |
558.00 |
561.25 |
537.50 |
546.25 |
+7.00 |
7,867 |
39,019 |
-64 |
Jul15 |
150102 |
558.00 |
559.75 |
543.00 |
551.75 |
+7.50 |
1,093 |
11,496 |
+112 |
Aug15 |
150102 |
568.00 |
568.00 |
548.25 |
557.25 |
+8.00 |
1,092 |
9,667 |
+308 |
Sep15 |
150102 |
568.00 |
568.00 |
553.25 |
562.50 |
+8.25 |
1,371 |
10,938 |
+92 |
Oct15 |
150102 |
572.75 |
575.00 |
558.50 |
568.25 |
+8.75 |
659 |
12,417 |
+57 |
Total Volume and Open Interest |
122,042 |
434,364 |
+4,574 |
Ethanol(CBOT) |
Jan15 |
150102 |
1.621 |
1.639 |
1.621 |
1.630 |
+0.003 |
160 |
128 |
-76 |
Feb15 |
150102 |
1.552 |
1.583 |
1.551 |
1.577 |
+0.018 |
235 |
2,455 |
-10 |
Mar15 |
150102 |
1.537 |
1.583 |
1.537 |
1.583 |
+0.018 |
100 |
933 |
+47 |
Apr15 |
150102 |
1.578 |
1.578 |
1.578 |
1.578 |
+0.018 |
13 |
631 |
-5 |
May15 |
150102 |
1.575 |
1.575 |
1.573 |
1.573 |
-0.002 |
32 |
542 |
+2 |
Jun15 |
150102 |
1.572 |
1.572 |
1.572 |
1.572 |
-0.002 |
28 |
415 |
+3 |
Jul15 |
150102 |
1.573 |
1.573 |
1.573 |
1.573 |
-0.002 |
1 |
185 |
+0 |
Aug15 |
150102 |
1.566 |
1.566 |
1.566 |
1.566 |
-0.002 |
1 |
228 |
+1 |
Total Volume and Open Interest |
578 |
5,689 |
-31 |
WTI Crude Oil(ICE) |
Feb15 |
150102 |
54.23 |
54.45 |
52.03 |
52.69 |
-0.58 |
32,076 |
67,404 |
+203 |
Mar15 |
150102 |
54.61 |
54.86 |
52.45 |
53.11 |
-0.59 |
14,832 |
58,953 |
-1,199 |
Apr15 |
150102 |
55.32 |
55.33 |
53.03 |
53.69 |
-0.57 |
9,070 |
22,121 |
+1,051 |
May15 |
150102 |
56.00 |
56.00 |
53.69 |
54.42 |
-0.54 |
4,752 |
11,180 |
-547 |
Jun15 |
150102 |
56.66 |
56.67 |
54.47 |
55.15 |
-0.50 |
7,724 |
52,145 |
+1,088 |
Jul15 |
150102 |
55.22 |
56.69 |
54.89 |
55.80 |
-0.46 |
3,843 |
11,194 |
+959 |
Aug15 |
150102 |
55.74 |
57.15 |
55.74 |
56.42 |
-0.45 |
2,149 |
4,911 |
+40 |
Sep15 |
150102 |
56.39 |
57.15 |
56.06 |
57.07 |
-0.43 |
1,967 |
16,557 |
+493 |
Oct15 |
150102 |
56.69 |
57.71 |
56.66 |
57.71 |
-0.42 |
287 |
3,611 |
-8 |
Nov15 |
150102 |
58.38 |
58.38 |
58.38 |
58.38 |
-0.41 |
187 |
6,188 |
+17 |
Dec15 |
150102 |
59.82 |
59.85 |
57.96 |
59.05 |
-0.40 |
3,739 |
85,244 |
+430 |
Jan16 |
150102 |
58.75 |
59.58 |
58.75 |
59.58 |
-0.39 |
125 |
7,151 |
-14 |
Feb16 |
150102 |
60.10 |
60.10 |
60.10 |
60.10 |
-0.38 |
92 |
869 |
-27 |
Mar16 |
150102 |
60.60 |
60.60 |
60.60 |
60.60 |
-0.38 |
69 |
2,403 |
+29 |
Apr16 |
150102 |
61.11 |
61.11 |
61.11 |
61.11 |
-0.39 |
32 |
2,752 |
+26 |
May16 |
150102 |
61.62 |
61.62 |
61.62 |
61.62 |
-0.40 |
3 |
2,266 |
+3 |
Total Volume and Open Interest |
82,096 |
421,510 |
+2,843 |
US Dollar Index(ICE) |
Mar15 |
150102 |
90.810 |
91.490 |
90.800 |
91.382 |
+0.735 |
25,190 |
104,024 |
+561 |
Jun15 |
150102 |
91.195 |
91.800 |
91.195 |
91.725 |
+0.745 |
222 |
1,669 |
+56 |
Sep15 |
150102 |
91.800 |
92.250 |
91.800 |
92.065 |
+0.785 |
16 |
761 |
+11 |
Total Volume and Open Interest |
25,442 |
106,538 |
+641 |
Australian Dollar(CME) |
Mar15 |
150102 |
81.27 |
81.43 |
80.35 |
80.72 |
-0.50 |
44,269 |
120,076 |
+167 |
Jun15 |
150102 |
80.48 |
80.51 |
79.96 |
80.23 |
-0.49 |
100 |
182 |
+18 |
Sep15 |
150102 |
79.78 |
79.78 |
79.78 |
79.78 |
-0.49 |
0 |
36 |
+0 |
Total Volume and Open Interest |
44,369 |
120,316 |
+185 |
British Pound(CME) |
Mar15 |
150102 |
155.71 |
155.77 |
153.15 |
153.26 |
-2.44 |
45,143 |
143,189 |
-1,030 |
Jun15 |
150102 |
155.45 |
155.45 |
153.11 |
153.15 |
-2.43 |
231 |
402 |
+210 |
Sep15 |
150102 |
153.08 |
153.08 |
153.08 |
153.08 |
-2.43 |
1 |
30 |
+0 |
Total Volume and Open Interest |
45,378 |
143,660 |
-820 |
Canadian Dollar(CME) |
Mar15 |
150102 |
86.03 |
86.03 |
84.69 |
84.97 |
-1.00 |
25,086 |
87,781 |
-1,140 |
Jun15 |
150102 |
85.63 |
85.63 |
84.60 |
84.79 |
-1.00 |
118 |
7,263 |
+56 |
Sep15 |
150102 |
85.05 |
85.05 |
84.63 |
84.63 |
-0.99 |
0 |
1,575 |
+0 |
Dec15 |
150102 |
85.00 |
85.00 |
84.50 |
84.50 |
-0.99 |
0 |
648 |
+0 |
Total Volume and Open Interest |
25,205 |
97,308 |
-1,083 |
Japanese Yen(CME) |
Mar15 |
150102 |
83.52 |
83.53 |
82.86 |
83.15 |
-0.34 |
128,294 |
224,481 |
+833 |
Jun15 |
150102 |
83.33 |
83.57 |
82.95 |
83.19 |
-0.38 |
126 |
2,084 |
-6 |
Sep15 |
150102 |
83.43 |
83.43 |
83.32 |
83.32 |
-0.39 |
0 |
37 |
+0 |
Total Volume and Open Interest |
128,424 |
226,629 |
+830 |
Swiss Franc(CME) |
Mar15 |
150102 |
100.75 |
100.77 |
99.70 |
100.01 |
-0.73 |
18,921 |
56,681 |
+582 |
Jun15 |
150102 |
100.88 |
100.90 |
100.21 |
100.21 |
-0.74 |
246 |
997 |
+34 |
Sep15 |
150102 |
100.71 |
100.71 |
100.47 |
100.47 |
-0.73 |
51 |
237 |
+50 |
Total Volume and Open Interest |
19,218 |
57,951 |
+666 |
EuroFX(CME) |
Mar15 |
150102 |
121.10 |
121.13 |
120.07 |
120.13 |
-0.94 |
111,793 |
383,323 |
+5,858 |
Jun15 |
150102 |
121.11 |
121.11 |
120.20 |
120.25 |
-0.93 |
459 |
2,646 |
+179 |
Sep15 |
150102 |
120.92 |
120.99 |
120.42 |
120.42 |
-0.92 |
70 |
253 |
+62 |
Total Volume and Open Interest |
112,322 |
386,295 |
+6,099 |
Mexican Peso(CME) |
Jan15 |
150102 |
674.25 |
674.25 |
674.25 |
674.25 |
-3.25 |
|
|
|
Feb15 |
150102 |
672.88 |
672.88 |
672.88 |
672.88 |
-3.38 |
|
|
|
Total Volume and Open Interest |
12,525 |
129,467 |
-511 |
Brazilian Real(CME) |
Feb15 |
150102 |
369.30 |
371.70 |
366.45 |
368.75 |
-2.30 |
1,152 |
2,776 |
+459 |
Mar15 |
150102 |
365.00 |
366.10 |
364.00 |
365.85 |
-2.95 |
142 |
1,110 |
+29 |
Apr15 |
150102 |
362.60 |
362.60 |
362.60 |
362.60 |
-3.15 |
|
|
|
May15 |
150102 |
359.55 |
359.55 |
359.55 |
359.55 |
-4.60 |
|
|
|
Total Volume and Open Interest |
1,498 |
45,821 |
+421 |
30-Year T-Bonds(CBOT) |
Mar15 |
150102 |
144~110 |
145~300 |
143~310 |
145~160 |
+0~300 |
120,893 |
876,071 |
-4,029 |
Jun15 |
150102 |
158~280 |
161~130 |
158~280 |
160~240 |
+1~210 |
256 |
1,340 |
+185 |
Sep15 |
150102 |
159~080 |
159~080 |
159~080 |
159~080 |
+1~210 |
|
|
|
Total Volume and Open Interest |
121,149 |
877,411 |
-3,844 |
10-Year T-Notes(CBOT) |
Mar15 |
150102 |
126~195 |
127~105 |
126~130 |
127~050 |
+0~115 |
419,043 |
2,605,144 |
+2,727 |
Jun15 |
150102 |
125~250 |
126~170 |
125~230 |
126~135 |
+0~110 |
177 |
1,697 |
+101 |
Sep15 |
150102 |
126~000 |
126~000 |
125~210 |
126~000 |
+0~110 |
|
|
|
Total Volume and Open Interest |
419,220 |
2,606,841 |
+2,828 |
5-Year T-Notes(CBOT) |
Mar15 |
150102 |
118~260 |
119~060 |
118~214 |
119~030 |
+0~052 |
232,873 |
1,829,797 |
+4,543 |
Jun15 |
150102 |
118~116 |
118~116 |
118~064 |
118~116 |
+0~052 |
0 |
250 |
+0 |
Sep15 |
150102 |
118~116 |
118~116 |
118~064 |
118~116 |
+0~052 |
|
|
|
Total Volume and Open Interest |
234,893 |
1,833,644 |
+3,469 |
2 Year T-Notes(CBOT) |
Mar15 |
150102 |
109~086 |
109~110 |
109~072 |
109~102 |
+0~006 |
95,088 |
1,238,660 |
+5,181 |
Jun15 |
150102 |
108~292 |
108~292 |
108~292 |
108~292 |
+0~006 |
|
|
|
Sep15 |
150102 |
108~292 |
108~292 |
108~292 |
108~292 |
+0~006 |
|
|
|
Total Volume and Open Interest |
95,132 |
1,243,240 |
+5,180 |
Eurodollars(CME) |
Mar15 |
150102 |
99.715 |
99.720 |
99.705 |
99.715 |
unch |
61,385 |
1,085,827 |
-8,974 |
Jun15 |
150102 |
99.565 |
99.570 |
99.540 |
99.550 |
-0.015 |
81,093 |
1,101,484 |
-9,519 |
Sep15 |
150102 |
99.345 |
99.355 |
99.320 |
99.335 |
-0.015 |
99,670 |
930,388 |
+1,471 |
Dec15 |
150102 |
99.075 |
99.100 |
99.045 |
99.085 |
unch |
89,124 |
1,039,845 |
-5,320 |
Mar16 |
150102 |
98.810 |
98.845 |
98.775 |
98.835 |
+0.015 |
94,026 |
888,742 |
-4,286 |
Jun16 |
150102 |
98.555 |
98.605 |
98.515 |
98.590 |
+0.020 |
77,357 |
677,221 |
-2,471 |
Sep16 |
150102 |
98.315 |
98.375 |
98.275 |
98.360 |
+0.025 |
62,454 |
618,026 |
-50 |
Dec16 |
150102 |
98.110 |
98.180 |
98.070 |
98.160 |
+0.030 |
77,311 |
849,266 |
+9,725 |
Mar17 |
150102 |
97.950 |
98.020 |
97.900 |
98.000 |
+0.030 |
59,920 |
463,136 |
+478 |
Jun17 |
150102 |
97.795 |
97.880 |
97.750 |
97.855 |
+0.035 |
49,704 |
435,220 |
-1,249 |
Sep17 |
150102 |
97.680 |
97.765 |
97.630 |
97.740 |
+0.035 |
38,882 |
357,582 |
+5,961 |
Dec17 |
150102 |
97.585 |
97.665 |
97.530 |
97.640 |
+0.040 |
42,465 |
510,786 |
+6,315 |
Mar18 |
150102 |
97.505 |
97.595 |
97.460 |
97.570 |
+0.045 |
24,330 |
298,427 |
+252 |
Jun18 |
150102 |
97.440 |
97.530 |
97.390 |
97.505 |
+0.050 |
29,271 |
204,638 |
+3,209 |
Sep18 |
150102 |
97.380 |
97.475 |
97.335 |
97.450 |
+0.055 |
13,200 |
153,383 |
+498 |
Dec18 |
150102 |
97.320 |
97.420 |
97.280 |
97.390 |
+0.055 |
20,053 |
225,480 |
-208 |
Mar19 |
150102 |
97.270 |
97.375 |
97.235 |
97.345 |
+0.055 |
8,263 |
125,070 |
-301 |
Jun19 |
150102 |
97.230 |
97.335 |
97.195 |
97.305 |
+0.060 |
12,264 |
86,827 |
+1,901 |
Total Volume and Open Interest |
9,615,901 |
339,025 |
-10,002,556 |
Ultra T-Bond(CBOT) |
Mar15 |
150102 |
165~03 |
167~09 |
164~06 |
166~22 |
+1~16 |
29,152 |
523,482 |
-2,303 |
Jun15 |
150102 |
165~22 |
165~22 |
165~22 |
165~22 |
+1~16 |
|
|
|
Sep15 |
150102 |
165~05 |
165~05 |
165~05 |
165~05 |
+1~16 |
|
|
|
Total Volume and Open Interest |
29,152 |
523,482 |
-2,303 |
30 Day Federal Funds(CBOT) |
Jan15 |
150102 |
99.885 |
99.885 |
99.885 |
99.885 |
unch |
1,327 |
54,302 |
-1,229 |
Feb15 |
150102 |
99.880 |
99.880 |
99.875 |
99.875 |
unch |
1,740 |
64,328 |
+138 |
Mar15 |
150102 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
1,870 |
76,208 |
+523 |
Apr15 |
150102 |
99.870 |
99.875 |
99.865 |
99.870 |
unch |
2,416 |
76,960 |
+793 |
May15 |
150102 |
99.840 |
99.845 |
99.830 |
99.835 |
unch |
2,869 |
97,448 |
+579 |
Jun15 |
150102 |
99.800 |
99.805 |
99.790 |
99.795 |
unch |
522 |
50,473 |
-29 |
Total Volume and Open Interest |
17,634 |
749,504 |
+962 |
3-Mth Euro-Yen(CME) |
Mar15 |
150102 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150102 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
150102 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
150102 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
150102 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
150102 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
150102 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
150102 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
150102 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
150102 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150102 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150102 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
150102 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
150102 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
150102 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
150102 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
150102 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
150102 |
99.75 |
99.75 |
99.75 |
99.75 |
unch |
0 |
4 |
+0 |
Total Volume and Open Interest |
0 |
39 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar15 |
150102 |
147.80 |
147.84 |
147.69 |
147.75 |
-0.06 |
612 |
19,839 |
-168 |
Jun15 |
150102 |
147.24 |
147.24 |
147.24 |
147.24 |
-0.07 |
|
|
|
Sep15 |
150102 |
146.67 |
146.67 |
146.67 |
146.67 |
-0.07 |
|
|
|
Total Volume and Open Interest |
612 |
19,839 |
-168 |
Euro-Bund(EUREX) |
Mar15 |
150102 |
155.84 |
156.57 |
155.74 |
156.48 |
+0.61 |
238,135 |
1,118,263 |
+4,246 |
Jun15 |
150102 |
153.73 |
154.43 |
153.73 |
154.40 |
+0.59 |
37 |
655 |
+27 |
Sep15 |
150102 |
154.18 |
154.18 |
154.18 |
154.18 |
+0.61 |
0 |
1 |
+0 |
Total Volume and Open Interest |
238,172 |
1,118,919 |
+4,273 |
Euro-Bobl(EUREX) |
Mar15 |
150102 |
130.31 |
130.38 |
130.24 |
130.35 |
+0.07 |
144,177 |
854,143 |
+9,501 |
Jun15 |
150102 |
128.69 |
128.69 |
128.69 |
128.69 |
+0.07 |
0 |
39 |
+0 |
Sep15 |
150102 |
130.05 |
130.05 |
130.05 |
130.05 |
+0.07 |
|
|
|
Total Volume and Open Interest |
144,177 |
854,182 |
+9,501 |
3-Mth Euribor(EUREX) |
Mar15 |
150102 |
99.935 |
99.935 |
99.935 |
99.935 |
+0.010 |
0 |
3,943 |
+0 |
Jun15 |
150102 |
99.950 |
99.950 |
99.950 |
99.950 |
+0.010 |
0 |
2,881 |
+0 |
Sep15 |
150102 |
99.965 |
99.965 |
99.965 |
99.965 |
+0.025 |
0 |
10,061 |
+0 |
Total Volume and Open Interest |
0 |
57,583 |
+0 |
Long Gilt(LIFFE) |
Mar15 |
150102 |
119~10 |
119~30 |
119~00 |
119~26 |
+0~09 |
69,772 |
399,873 |
+5,483 |
Jun15 |
150102 |
119~02 |
119~02 |
119~02 |
119~02 |
+0~09 |
|
|
|
Total Volume and Open Interest |
69,772 |
399,873 |
+5,483 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150102 |
99.40 |
99.41 |
99.39 |
99.41 |
+0.01 |
13,247 |
382,680 |
-219 |
Jun15 |
150102 |
99.35 |
99.38 |
99.34 |
99.37 |
+0.01 |
14,529 |
474,273 |
+1,700 |
Sep15 |
150102 |
99.26 |
99.31 |
99.26 |
99.30 |
+0.02 |
15,455 |
396,494 |
+1,162 |
Dec15 |
150102 |
99.16 |
99.20 |
99.15 |
99.20 |
+0.02 |
13,085 |
308,454 |
-799 |
Mar16 |
150102 |
99.04 |
99.09 |
99.03 |
99.08 |
+0.03 |
15,079 |
276,486 |
-1,772 |
Jun16 |
150102 |
98.89 |
98.96 |
98.89 |
98.96 |
+0.04 |
12,837 |
198,626 |
+2,171 |
Total Volume and Open Interest |
186,375 |
2,994,609 |
+16,297 |
3-Mth Euribor(LIFFE) |
Mar15 |
150102 |
99.920 |
99.940 |
99.920 |
99.935 |
+0.010 |
22,073 |
408,303 |
-990 |
Jun15 |
150102 |
99.945 |
99.965 |
99.935 |
99.955 |
+0.010 |
19,339 |
325,354 |
+2,970 |
Sep15 |
150102 |
99.945 |
99.970 |
99.945 |
99.960 |
+0.010 |
23,121 |
341,405 |
+3,076 |
Total Volume and Open Interest |
156,577 |
2,845,847 |
+6,579 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150102 |
97.46 |
97.46 |
97.43 |
97.44 |
-0.01 |
4,110 |
224,724 |
-975 |
Jun15 |
150102 |
97.57 |
97.58 |
97.55 |
97.56 |
-0.02 |
8,527 |
216,209 |
-1,759 |
Sep15 |
150102 |
97.64 |
97.64 |
97.61 |
97.62 |
-0.02 |
9,115 |
164,518 |
+2,604 |
Dec15 |
150102 |
97.67 |
97.68 |
97.63 |
97.63 |
-0.04 |
4,121 |
112,679 |
+692 |
Mar16 |
150102 |
97.69 |
97.69 |
97.62 |
97.63 |
-0.04 |
1,868 |
78,931 |
+72 |
Jun16 |
150102 |
97.67 |
97.67 |
97.61 |
97.62 |
-0.04 |
1,862 |
47,978 |
+679 |
Sep16 |
150102 |
97.66 |
97.66 |
97.59 |
97.59 |
-0.05 |
867 |
29,289 |
+431 |
Dec16 |
150102 |
97.62 |
97.62 |
97.55 |
97.56 |
-0.05 |
804 |
18,584 |
+531 |
Mar17 |
150102 |
97.51 |
97.51 |
97.51 |
97.51 |
-0.07 |
0 |
3,971 |
+0 |
Jun17 |
150102 |
97.47 |
97.47 |
97.47 |
97.47 |
-0.05 |
0 |
3,103 |
+0 |
Total Volume and Open Interest |
31,274 |
903,767 |
+2,275 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150102 |
97.25 |
97.26 |
97.18 |
97.18 |
-0.06 |
28,594 |
614,361 |
+5,523 |
Jun15 |
150102 |
97.18 |
97.18 |
97.18 |
97.18 |
-0.06 |
|
|
|
Total Volume and Open Interest |
28,594 |
614,361 |
+5,523 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150102 |
97.91 |
97.92 |
97.84 |
97.85 |
-0.05 |
44,616 |
614,673 |
+7,244 |
Jun15 |
150102 |
97.85 |
97.85 |
97.85 |
97.85 |
-0.05 |
|
|
|
Total Volume and Open Interest |
44,616 |
614,673 |
+7,244 |
Gold(CMX) |
Feb15 |
150102 |
1184.0 |
1194.9 |
1167.3 |
1186.2 |
+2.1 |
141,724 |
217,101 |
+363 |
Apr15 |
150102 |
1185.0 |
1195.2 |
1168.3 |
1187.1 |
+2.2 |
5,455 |
59,405 |
+751 |
Jun15 |
150102 |
1188.0 |
1195.0 |
1169.0 |
1187.6 |
+2.2 |
5,506 |
36,326 |
+2,104 |
Aug15 |
150102 |
1188.7 |
1192.1 |
1173.6 |
1188.2 |
+2.3 |
2,040 |
10,645 |
+1,045 |
Oct15 |
150102 |
1189.5 |
1193.7 |
1177.2 |
1188.7 |
+2.3 |
1,224 |
3,972 |
+599 |
Dec15 |
150102 |
1187.0 |
1198.0 |
1172.3 |
1189.4 |
+2.3 |
470 |
22,541 |
+118 |
Feb16 |
150102 |
1195.0 |
1195.0 |
1190.5 |
1190.5 |
+2.3 |
13 |
2,403 |
+4 |
Apr16 |
150102 |
1175.0 |
1191.7 |
1175.0 |
1191.7 |
+2.3 |
1 |
514 |
+1 |
Jun16 |
150102 |
1193.6 |
1193.6 |
1193.1 |
1193.1 |
+2.3 |
21 |
4,597 |
+3 |
Aug16 |
150102 |
1194.9 |
1194.9 |
1194.9 |
1194.9 |
+2.3 |
0 |
1 |
+0 |
Oct16 |
150102 |
1197.0 |
1197.0 |
1197.0 |
1197.0 |
+2.3 |
|
|
|
Dec16 |
150102 |
1199.2 |
1199.2 |
1199.2 |
1199.2 |
+2.3 |
108 |
6,973 |
+89 |
Total Volume and Open Interest |
156,772 |
373,982 |
+5,083 |
Silver(CMX) |
Mar15 |
150102 |
1573.0 |
1606.0 |
1551.0 |
1576.8 |
+16.9 |
36,735 |
101,795 |
-703 |
May15 |
150102 |
1589.0 |
1606.5 |
1557.0 |
1580.1 |
+16.9 |
1,044 |
10,925 |
+323 |
Jul15 |
150102 |
1590.5 |
1602.0 |
1564.0 |
1583.0 |
+16.8 |
572 |
8,402 |
+151 |
Sep15 |
150102 |
1580.0 |
1586.5 |
1580.0 |
1585.8 |
+16.8 |
38 |
4,467 |
+14 |
Dec15 |
150102 |
1585.5 |
1604.0 |
1570.0 |
1590.0 |
+16.6 |
399 |
14,611 |
-168 |
Mar16 |
150102 |
1578.0 |
1594.7 |
1578.0 |
1594.7 |
+16.6 |
7 |
504 |
+7 |
May16 |
150102 |
1597.8 |
1597.8 |
1597.8 |
1597.8 |
+16.6 |
1 |
62 |
+0 |
Total Volume and Open Interest |
38,956 |
149,594 |
-440 |
Platinum(NYMEX) |
Jan15 |
150102 |
1209.9 |
1209.9 |
1187.7 |
1203.0 |
-5.9 |
1,704 |
785 |
-1,263 |
Apr15 |
150102 |
1209.5 |
1216.0 |
1187.7 |
1203.9 |
-5.6 |
7,986 |
62,909 |
+2,225 |
Jul15 |
150102 |
1201.0 |
1207.3 |
1190.0 |
1205.8 |
-5.2 |
52 |
420 |
+46 |
Oct15 |
150102 |
1208.0 |
1208.0 |
1208.0 |
1208.0 |
-5.2 |
0 |
15 |
+0 |
Total Volume and Open Interest |
9,865 |
64,175 |
+1,001 |
Palladium(NYMEX) |
Mar15 |
150102 |
797.25 |
802.90 |
791.30 |
794.85 |
-3.55 |
2,407 |
32,443 |
+198 |
Jun15 |
150102 |
795.00 |
799.00 |
795.00 |
795.70 |
-3.30 |
53 |
490 |
+51 |
Sep15 |
150102 |
796.15 |
796.15 |
796.15 |
796.15 |
-3.20 |
|
|
|
Total Volume and Open Interest |
2,460 |
32,946 |
+249 |
Copper(CMX) |
Mar15 |
150102 |
282.55 |
284.10 |
280.10 |
281.75 |
-0.80 |
33,053 |
112,092 |
-2,682 |
May15 |
150102 |
281.00 |
283.40 |
280.05 |
281.65 |
-0.70 |
3,195 |
23,489 |
+371 |
Jul15 |
150102 |
283.65 |
283.65 |
281.05 |
281.85 |
-0.70 |
999 |
8,459 |
+83 |
Sep15 |
150102 |
283.00 |
283.05 |
281.15 |
282.05 |
-0.70 |
440 |
6,596 |
+202 |
Dec15 |
150102 |
280.90 |
282.25 |
280.90 |
282.25 |
-0.70 |
11 |
2,324 |
+2 |
Total Volume and Open Interest |
38,823 |
159,107 |
-1,956 |
DJIA Index(CBOT) |
Mar15 |
150102 |
17816 |
17875 |
17723 |
17723 |
-29 |
52 |
4,358 |
-9 |
Jun15 |
150102 |
17640 |
17669 |
17640 |
17640 |
-29 |
0 |
120 |
+0 |
Sep15 |
150102 |
17550 |
17579 |
17550 |
17550 |
-29 |
|
|
|
Dec15 |
150102 |
17460 |
17489 |
17460 |
17460 |
-29 |
|
|
|
Total Volume and Open Interest |
52 |
4,478 |
-9 |
E-mini DJIA Index(CBOT) |
Mar15 |
150102 |
17781 |
17884 |
17655 |
17723 |
-29 |
62,519 |
113,632 |
+3,363 |
Jun15 |
150102 |
17718 |
17763 |
17600 |
17640 |
-29 |
12 |
254 |
-5 |
Sep15 |
150102 |
17550 |
17550 |
17550 |
17550 |
-29 |
2 |
6 |
+2 |
Dec15 |
150102 |
17460 |
17460 |
17460 |
17460 |
-29 |
0 |
15 |
+0 |
Total Volume and Open Interest |
62,533 |
113,907 |
+3,360 |
S & P 500(CME) |
Mar15 |
150102 |
2055.00 |
2067.00 |
2039.50 |
2046.30 |
-6.10 |
4,761 |
124,030 |
+1,050 |
Jun15 |
150102 |
2048.00 |
2059.30 |
2036.50 |
2039.10 |
-6.20 |
14 |
3,742 |
+8 |
Sep15 |
150102 |
2032.90 |
2053.00 |
2031.00 |
2032.90 |
-6.10 |
7 |
114 |
+5 |
Dec15 |
150102 |
2027.10 |
2047.20 |
2025.20 |
2027.10 |
-6.10 |
3 |
5 |
+0 |
Total Volume and Open Interest |
4,785 |
127,891 |
+1,063 |
S & P 500 E-Mini(Globex) |
Mar15 |
150102 |
2055.00 |
2067.25 |
2038.75 |
2046.25 |
-6.25 |
718,028 |
2,741,375 |
+1,663 |
Jun15 |
150102 |
2047.75 |
2060.00 |
2031.75 |
2039.00 |
-6.25 |
876 |
8,102 |
+274 |
Total Volume and Open Interest |
718,964 |
2,750,182 |
+1,935 |
NASDAQ 100(CME) |
Mar15 |
150102 |
4250.50 |
4274.00 |
4203.00 |
4214.30 |
-18.50 |
662 |
5,209 |
+8 |
Jun15 |
150102 |
4200.30 |
4200.30 |
4200.30 |
4200.30 |
-21.70 |
|
|
|
Sep15 |
150102 |
4190.50 |
4190.50 |
4190.50 |
4190.50 |
-17.30 |
|
|
|
Total Volume and Open Interest |
662 |
5,209 |
+8 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150102 |
4240.30 |
4272.80 |
4201.00 |
4214.30 |
-18.50 |
110,089 |
334,511 |
+311 |
Jun15 |
150102 |
4264.50 |
4264.50 |
4194.80 |
4200.30 |
-21.70 |
14 |
156 |
-6 |
Total Volume and Open Interest |
110,133 |
334,697 |
+306 |
S & P Midcap 400(CME) |
Mar15 |
150102 |
1457.50 |
1458.50 |
1442.20 |
1442.20 |
-6.40 |
0 |
473 |
+0 |
Jun15 |
150102 |
1440.20 |
1440.20 |
1440.20 |
1440.20 |
-6.40 |
|
|
|
Sep15 |
150102 |
1438.00 |
1438.00 |
1438.00 |
1438.00 |
-6.40 |
|
|
|
Total Volume and Open Interest |
0 |
473 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150102 |
17.85 |
18.90 |
17.07 |
17.82 |
-0.20 |
46,374 |
135,537 |
-2,619 |
Feb15 |
150102 |
18.05 |
18.90 |
17.58 |
18.22 |
unch |
25,820 |
77,729 |
+2,651 |
Mar15 |
150102 |
18.11 |
19.00 |
17.88 |
18.47 |
+0.10 |
12,568 |
32,758 |
-246 |
Apr15 |
150102 |
18.60 |
19.23 |
18.23 |
18.77 |
+0.15 |
8,924 |
27,409 |
+160 |
Total Volume and Open Interest |
100,980 |
318,698 |
-718 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150102 |
17415 |
17675 |
17395 |
17470 |
+70 |
14,523 |
61,603 |
-373 |
Jun15 |
150102 |
17495 |
17495 |
17460 |
17460 |
+70 |
1 |
4 |
+0 |
Total Volume and Open Interest |
14,524 |
61,607 |
-373 |
Nikkei 225(SGX) |
Mar15 |
150102 |
17390 |
17535 |
17320 |
17500 |
+100 |
55,570 |
271,795 |
+1,912 |
Jun15 |
150102 |
17410 |
17410 |
17410 |
17410 |
+100 |
2 |
3,184 |
+2 |
Sep15 |
150102 |
17395 |
17395 |
17395 |
17395 |
-225 |
0 |
5 |
+0 |
Total Volume and Open Interest |
18,294 |
285,327 |
+750 |
CAC 40(EURONEXT) |
Jan15 |
150102 |
4260.5 |
4315.0 |
4222.0 |
4251.5 |
-25.5 |
70,765 |
227,096 |
-3,277 |
Feb15 |
150102 |
4290.0 |
4313.5 |
4232.0 |
4251.5 |
-25.0 |
120 |
175 |
+90 |
Mar15 |
150102 |
4261.5 |
4293.5 |
4233.0 |
4252.0 |
-25.5 |
983 |
10,163 |
+675 |
Total Volume and Open Interest |
71,868 |
237,445 |
-2,512 |
Hang Seng Index(HKFE) |
Jan15 |
150102 |
23676 |
23850 |
23628 |
23816 |
+167 |
48,250 |
93,686 |
+3,525 |
Feb15 |
150102 |
23660 |
23853 |
23650 |
23830 |
+170 |
|
|
|
Mar15 |
150102 |
23607 |
23800 |
23607 |
23769 |
+172 |
542 |
4,531 |
+54 |
Total Volume and Open Interest |
62,300 |
125,976 |
-3,135 |
DAX(EUREX) |
Mar15 |
150102 |
9797.5 |
9891.0 |
9692.5 |
9768.5 |
-75.0 |
75,833 |
125,744 |
+1,598 |
Jun15 |
150102 |
9823.5 |
9895.0 |
9722.5 |
9783.5 |
-76.0 |
100 |
1,986 |
+7 |
Sep15 |
150102 |
9735.0 |
9790.0 |
9735.0 |
9790.0 |
-75.0 |
4 |
4 |
+4 |
Total Volume and Open Interest |
75,937 |
127,734 |
+1,609 |
FT-SE 100(EURONEXT) |
Mar15 |
150102 |
6558.50 |
6559.00 |
6453.00 |
6486.50 |
-36.00 |
63,787 |
563,931 |
+266 |
Jun15 |
150102 |
6428.50 |
6428.50 |
6428.50 |
6428.50 |
-36.00 |
0 |
409 |
+0 |
Sep15 |
150102 |
6403.00 |
6403.00 |
6380.50 |
6380.50 |
-36.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
63,787 |
564,355 |
+266 |
SPI 200(SFE) |
Mar15 |
150102 |
5383.0 |
5408.0 |
5350.0 |
5403.0 |
+20.0 |
21,137 |
201,136 |
-2,680 |
Jun15 |
150102 |
5401.0 |
5401.0 |
5401.0 |
5401.0 |
+23.0 |
0 |
2,777 |
+0 |
Sep15 |
150102 |
5349.0 |
5349.0 |
5349.0 |
5349.0 |
+23.0 |
0 |
1,901 |
+0 |
Total Volume and Open Interest |
21,238 |
207,433 |
-2,645 |
FTSE MIB(ISE) |
Mar15 |
150102 |
19180.00 |
19275.00 |
18935.00 |
19135.00 |
+66.00 |
29,207 |
47,055 |
+340 |
Jun15 |
150102 |
18860.00 |
18860.00 |
18670.00 |
18785.00 |
+68.00 |
27 |
14 |
+7 |
Sep15 |
150102 |
18698.00 |
18698.00 |
18698.00 |
18698.00 |
+68.00 |
|
|
|
Total Volume and Open Interest |
29,234 |
47,069 |
+347 |
KOSPI 200(KFE) |
Mar15 |
150102 |
244.05 |
245.75 |
243.65 |
245.50 |
+1.50 |
108,422 |
107,723 |
+1,588 |
Jun15 |
150102 |
245.10 |
246.75 |
244.75 |
246.60 |
+1.60 |
199 |
1,669 |
-17 |
Sep15 |
150102 |
248.00 |
248.00 |
248.00 |
248.00 |
+1.55 |
0 |
736 |
+0 |
Total Volume and Open Interest |
108,621 |
110,854 |
+1,571 |
GSCI(CME) |
Jan15 |
150102 |
414.50 |
419.30 |
414.50 |
414.50 |
-4.75 |
97 |
10,767 |
-5 |
Feb15 |
150102 |
417.50 |
421.80 |
417.00 |
417.50 |
-4.25 |
|
|
|
Mar15 |
150102 |
424.00 |
427.80 |
424.00 |
424.00 |
-3.75 |
|
|
|
Total Volume and Open Interest |
97 |
10,767 |
-5 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|