 |
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 13, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan15 |
150113 |
1017.50 |
1022.25 |
998.00 |
1000.00 |
-13.50 |
3,320 |
3,437 |
-1,765 |
Mar15 |
150113 |
1017.00 |
1025.25 |
1002.00 |
1004.00 |
-12.00 |
64,950 |
292,606 |
-4,435 |
May15 |
150113 |
1022.50 |
1031.00 |
1008.25 |
1010.00 |
-11.75 |
18,225 |
103,978 |
-606 |
Jul15 |
150113 |
1027.25 |
1036.00 |
1014.00 |
1015.75 |
-11.00 |
14,023 |
94,023 |
+1,520 |
Aug15 |
150113 |
1027.00 |
1034.25 |
1012.75 |
1014.50 |
-10.50 |
730 |
5,652 |
+25 |
Sep15 |
150113 |
1011.75 |
1014.25 |
999.00 |
999.00 |
-8.75 |
297 |
1,892 |
+123 |
Nov15 |
150113 |
995.50 |
1002.00 |
985.00 |
986.75 |
-7.00 |
8,464 |
102,930 |
+1,132 |
Jan16 |
150113 |
1005.25 |
1006.00 |
990.50 |
992.50 |
-6.50 |
323 |
2,227 |
+174 |
Mar16 |
150113 |
1008.50 |
1008.50 |
997.75 |
997.75 |
-6.25 |
65 |
1,017 |
+26 |
May16 |
150113 |
1000.75 |
1006.50 |
1000.75 |
1000.75 |
-5.75 |
4 |
430 |
+0 |
Jul16 |
150113 |
1012.00 |
1012.00 |
1005.50 |
1005.50 |
-5.75 |
2 |
369 |
+1 |
Aug16 |
150113 |
1004.00 |
1009.25 |
1004.00 |
1004.00 |
-5.25 |
0 |
28 |
+0 |
Sep16 |
150113 |
986.00 |
991.25 |
986.00 |
986.00 |
-5.25 |
0 |
13 |
+0 |
Nov16 |
150113 |
980.50 |
988.75 |
975.25 |
976.25 |
-4.75 |
20 |
2,294 |
+7 |
Total Volume and Open Interest |
110,423 |
611,118 |
-3,798 |
Soybean Meal(CBOT) |
Jan15 |
150113 |
356.40 |
358.80 |
349.70 |
349.70 |
-6.80 |
716 |
1,459 |
-497 |
Mar15 |
150113 |
341.20 |
344.90 |
333.00 |
333.60 |
-7.60 |
26,618 |
170,528 |
-3,112 |
May15 |
150113 |
335.30 |
339.50 |
327.50 |
328.30 |
-7.10 |
8,367 |
61,146 |
+865 |
Jul15 |
150113 |
333.60 |
337.60 |
327.00 |
327.70 |
-6.10 |
7,083 |
51,789 |
+570 |
Aug15 |
150113 |
332.50 |
336.90 |
326.50 |
327.20 |
-5.60 |
1,180 |
8,035 |
+206 |
Sep15 |
150113 |
331.70 |
335.70 |
325.30 |
326.10 |
-5.00 |
406 |
6,395 |
-4 |
Oct15 |
150113 |
328.00 |
331.60 |
320.60 |
321.20 |
-4.70 |
296 |
5,865 |
+54 |
Dec15 |
150113 |
324.00 |
328.30 |
319.00 |
319.80 |
-4.40 |
2,128 |
22,500 |
+13 |
Jan16 |
150113 |
326.80 |
326.80 |
320.00 |
320.40 |
-3.90 |
2 |
1,418 |
+2 |
Mar16 |
150113 |
328.00 |
328.00 |
321.50 |
321.50 |
-4.00 |
0 |
718 |
+0 |
Total Volume and Open Interest |
46,801 |
330,306 |
-1,904 |
Soybean Oil(CBOT) |
Jan15 |
150113 |
32.71 |
32.72 |
32.35 |
32.39 |
-0.06 |
343 |
409 |
-346 |
Mar15 |
150113 |
32.65 |
32.93 |
32.41 |
32.54 |
-0.06 |
41,793 |
190,447 |
-3,116 |
May15 |
150113 |
32.82 |
33.08 |
32.56 |
32.68 |
-0.07 |
12,257 |
60,968 |
+697 |
Jul15 |
150113 |
32.98 |
33.26 |
32.74 |
32.86 |
-0.07 |
10,040 |
51,649 |
+425 |
Aug15 |
150113 |
33.13 |
33.27 |
32.75 |
32.86 |
-0.09 |
705 |
8,301 |
+105 |
Sep15 |
150113 |
33.11 |
33.20 |
32.75 |
32.84 |
-0.09 |
1,038 |
7,760 |
+495 |
Oct15 |
150113 |
32.71 |
32.77 |
32.49 |
32.58 |
-0.08 |
524 |
6,775 |
+252 |
Dec15 |
150113 |
32.58 |
32.89 |
32.30 |
32.46 |
-0.07 |
4,790 |
33,759 |
-612 |
Jan16 |
150113 |
32.65 |
32.67 |
32.45 |
32.59 |
-0.08 |
414 |
1,902 |
+164 |
Mar16 |
150113 |
32.84 |
32.86 |
32.79 |
32.79 |
-0.07 |
373 |
1,425 |
+153 |
Total Volume and Open Interest |
72,721 |
365,459 |
-1,559 |
Canola(WCE) |
Jan15 |
150113 |
464.1 |
464.1 |
464.1 |
464.1 |
+3.7 |
50 |
40 |
+0 |
Mar15 |
150113 |
446.1 |
453.4 |
445.1 |
450.3 |
+3.7 |
10,228 |
95,621 |
-710 |
May15 |
150113 |
443.8 |
450.1 |
443.8 |
446.9 |
+2.9 |
3,894 |
23,174 |
+785 |
Jul15 |
150113 |
441.8 |
447.6 |
441.8 |
443.9 |
+2.0 |
1,896 |
10,780 |
+485 |
Nov15 |
150113 |
431.0 |
434.5 |
428.0 |
430.2 |
-0.2 |
1,691 |
19,366 |
+871 |
Total Volume and Open Interest |
17,759 |
149,776 |
+1,431 |
Corn(CBOT) |
Mar15 |
150113 |
402.00 |
406.50 |
384.50 |
385.75 |
-16.25 |
154,553 |
608,485 |
-2,701 |
May15 |
150113 |
410.00 |
414.50 |
392.50 |
393.50 |
-16.50 |
41,618 |
173,148 |
-121 |
Jul15 |
150113 |
416.75 |
421.25 |
399.25 |
400.25 |
-16.50 |
34,513 |
182,867 |
+5,593 |
Sep15 |
150113 |
420.50 |
425.00 |
404.00 |
405.50 |
-15.00 |
9,203 |
48,342 |
+2,271 |
Dec15 |
150113 |
426.00 |
431.25 |
410.50 |
412.00 |
-14.00 |
29,010 |
194,431 |
+1,033 |
Mar16 |
150113 |
434.00 |
439.00 |
419.75 |
420.00 |
-14.25 |
1,293 |
52,122 |
+500 |
May16 |
150113 |
444.75 |
444.75 |
426.25 |
426.25 |
-14.00 |
258 |
2,626 |
+137 |
Jul16 |
150113 |
444.25 |
449.00 |
430.00 |
430.75 |
-13.75 |
107 |
3,284 |
+31 |
Sep16 |
150113 |
432.00 |
433.00 |
422.00 |
422.00 |
-10.00 |
40 |
752 |
+0 |
Dec16 |
150113 |
426.00 |
429.75 |
415.75 |
415.75 |
-9.75 |
250 |
7,172 |
+47 |
Total Volume and Open Interest |
270,848 |
1,273,802 |
+6,792 |
Wheat(CBOT) |
Mar15 |
150113 |
555.50 |
566.75 |
547.25 |
548.00 |
-7.50 |
54,780 |
195,480 |
-2,924 |
May15 |
150113 |
560.25 |
571.00 |
551.50 |
552.00 |
-8.00 |
15,949 |
57,017 |
-548 |
Jul15 |
150113 |
566.00 |
575.75 |
556.75 |
557.50 |
-7.25 |
11,177 |
69,902 |
+2,221 |
Sep15 |
150113 |
571.50 |
580.00 |
564.00 |
565.00 |
-6.25 |
1,110 |
15,807 |
-189 |
Dec15 |
150113 |
583.50 |
593.00 |
575.25 |
576.25 |
-6.00 |
1,647 |
30,145 |
+59 |
Mar16 |
150113 |
592.50 |
598.50 |
582.00 |
582.00 |
-5.75 |
89 |
4,616 |
+2 |
Total Volume and Open Interest |
84,799 |
373,749 |
-1,379 |
Wheat(KCBT) |
Mar15 |
150113 |
590.25 |
600.25 |
580.75 |
581.75 |
-8.75 |
10,970 |
74,394 |
+59 |
May15 |
150113 |
596.00 |
604.75 |
585.50 |
586.00 |
-9.50 |
3,380 |
22,871 |
-218 |
Jul15 |
150113 |
600.50 |
609.25 |
590.75 |
591.00 |
-9.25 |
2,777 |
23,711 |
+375 |
Sep15 |
150113 |
611.25 |
618.75 |
601.50 |
601.75 |
-8.75 |
299 |
5,340 |
-34 |
Dec15 |
150113 |
624.75 |
629.75 |
615.00 |
615.75 |
-9.00 |
383 |
6,261 |
+75 |
Mar16 |
150113 |
639.50 |
639.50 |
623.25 |
623.25 |
-9.00 |
13 |
417 |
-3 |
Total Volume and Open Interest |
17,832 |
133,239 |
+249 |
Wheat(MGE) |
Mar15 |
150113 |
595.75 |
602.75 |
586.00 |
588.50 |
-6.75 |
4,894 |
34,763 |
-1,167 |
May15 |
150113 |
603.75 |
609.00 |
593.50 |
595.50 |
-7.00 |
1,644 |
15,911 |
+20 |
Jul15 |
150113 |
610.50 |
616.50 |
601.00 |
603.50 |
-6.25 |
828 |
9,073 |
+2 |
Sep15 |
150113 |
617.50 |
620.75 |
608.00 |
610.25 |
-6.25 |
271 |
4,864 |
+163 |
Dec15 |
150113 |
625.75 |
630.00 |
619.00 |
619.25 |
-6.00 |
162 |
3,815 |
+9 |
Total Volume and Open Interest |
7,817 |
69,338 |
-964 |
Oats(CBOT) |
Mar15 |
150113 |
299.75 |
300.00 |
292.50 |
293.25 |
-5.00 |
235 |
5,510 |
-126 |
May15 |
150113 |
300.00 |
301.00 |
296.50 |
297.00 |
-3.25 |
66 |
1,428 |
+11 |
Jul15 |
150113 |
304.00 |
305.25 |
300.75 |
300.75 |
-4.50 |
26 |
381 |
+0 |
Sep15 |
150113 |
302.00 |
306.50 |
302.00 |
302.00 |
-4.50 |
0 |
31 |
+0 |
Total Volume and Open Interest |
327 |
7,469 |
-115 |
Rough Rice(CBOT) |
Jan15 |
150113 |
11.25 |
11.25 |
11.23 |
11.24 |
-0.01 |
18 |
343 |
+2 |
Mar15 |
150113 |
11.45 |
11.51 |
11.40 |
11.44 |
-0.02 |
114 |
7,781 |
-7 |
May15 |
150113 |
11.69 |
11.70 |
11.65 |
11.69 |
-0.01 |
20 |
562 |
-2 |
Jul15 |
150113 |
11.91 |
11.93 |
11.91 |
11.91 |
-0.02 |
11 |
49 |
+2 |
Total Volume and Open Interest |
171 |
8,770 |
+3 |
Live Cattle(CME) |
Feb15 |
150113 |
161.000 |
161.785 |
157.450 |
157.450 |
-3.000 |
28,821 |
97,769 |
-4,782 |
Apr15 |
150113 |
159.575 |
160.700 |
156.350 |
156.400 |
-2.950 |
23,027 |
94,744 |
+4,265 |
Jun15 |
150113 |
151.750 |
152.800 |
149.235 |
149.485 |
-2.090 |
9,529 |
49,885 |
+235 |
Aug15 |
150113 |
149.435 |
150.380 |
147.300 |
147.750 |
-1.285 |
3,377 |
14,523 |
+291 |
Oct15 |
150113 |
150.825 |
152.050 |
148.985 |
149.550 |
-1.000 |
1,157 |
10,217 |
+149 |
Dec15 |
150113 |
151.450 |
152.485 |
149.380 |
150.000 |
-1.325 |
650 |
5,040 |
+26 |
Total Volume and Open Interest |
66,811 |
274,109 |
+226 |
Feeder Cattle(CME) |
Jan15 |
150113 |
223.735 |
225.200 |
220.500 |
221.550 |
-1.850 |
2,060 |
7,189 |
+24 |
Mar15 |
150113 |
213.130 |
214.800 |
209.330 |
210.935 |
-2.365 |
4,641 |
16,181 |
-53 |
Apr15 |
150113 |
213.250 |
215.000 |
210.080 |
211.485 |
-1.965 |
2,242 |
4,796 |
+498 |
May15 |
150113 |
213.700 |
215.485 |
210.935 |
212.450 |
-1.335 |
1,236 |
7,527 |
+106 |
Aug15 |
150113 |
215.330 |
217.000 |
212.850 |
214.400 |
-1.800 |
675 |
5,285 |
-13 |
Sep15 |
150113 |
215.550 |
216.035 |
212.500 |
213.285 |
-1.750 |
172 |
806 |
+63 |
Oct15 |
150113 |
213.800 |
215.200 |
211.600 |
212.600 |
-1.600 |
32 |
663 |
+10 |
Total Volume and Open Interest |
11,066 |
42,574 |
+631 |
Lean Hogs(CME) |
Feb15 |
150113 |
76.650 |
76.950 |
74.950 |
75.180 |
-1.470 |
24,014 |
71,712 |
-5,194 |
Apr15 |
150113 |
77.800 |
78.200 |
76.225 |
76.500 |
-1.200 |
17,629 |
68,831 |
+4,269 |
May15 |
150113 |
83.830 |
84.000 |
82.850 |
83.150 |
-0.635 |
57 |
1,419 |
+7 |
Jun15 |
150113 |
87.200 |
87.785 |
86.285 |
86.580 |
-0.920 |
5,237 |
41,283 |
+852 |
Jul15 |
150113 |
86.600 |
86.600 |
85.250 |
85.300 |
-1.050 |
1,270 |
11,311 |
-33 |
Aug15 |
150113 |
86.035 |
86.250 |
84.785 |
85.100 |
-0.750 |
1,309 |
10,255 |
+451 |
Oct15 |
150113 |
75.400 |
75.600 |
74.830 |
75.180 |
-0.220 |
521 |
4,753 |
+192 |
Dec15 |
150113 |
71.580 |
71.580 |
70.535 |
70.800 |
-0.600 |
192 |
2,770 |
+33 |
Total Volume and Open Interest |
50,255 |
212,974 |
+599 |
Class III Milk(CME) |
Jan15 |
150113 |
16.11 |
16.14 |
16.07 |
16.09 |
+0.02 |
85 |
6,086 |
+30 |
Feb15 |
150113 |
14.96 |
15.24 |
14.93 |
15.07 |
+0.13 |
189 |
5,368 |
+23 |
Mar15 |
150113 |
14.61 |
14.75 |
14.49 |
14.57 |
-0.07 |
198 |
5,161 |
+26 |
Apr15 |
150113 |
14.24 |
14.35 |
14.12 |
14.13 |
-0.16 |
74 |
4,447 |
+40 |
May15 |
150113 |
14.52 |
14.52 |
14.30 |
14.30 |
-0.13 |
118 |
4,254 |
+51 |
Jun15 |
150113 |
15.06 |
15.06 |
14.88 |
14.90 |
-0.10 |
168 |
4,020 |
+102 |
Jul15 |
150113 |
15.71 |
15.71 |
15.63 |
15.63 |
-0.06 |
44 |
2,971 |
+27 |
Aug15 |
150113 |
16.06 |
16.06 |
16.06 |
16.06 |
-0.01 |
12 |
2,849 |
+10 |
Sep15 |
150113 |
16.37 |
16.37 |
16.33 |
16.33 |
unch |
19 |
2,733 |
+8 |
Oct15 |
150113 |
16.36 |
16.36 |
16.36 |
16.36 |
+0.02 |
14 |
2,315 |
+8 |
Nov15 |
150113 |
16.33 |
16.33 |
16.33 |
16.33 |
unch |
10 |
2,197 |
+9 |
Dec15 |
150113 |
16.21 |
16.21 |
16.12 |
16.12 |
-0.08 |
14 |
2,008 |
+13 |
Jan16 |
150113 |
16.21 |
16.21 |
16.21 |
16.21 |
unch |
0 |
166 |
+0 |
Total Volume and Open Interest |
945 |
44,974 |
+347 |
Cocoa(ICE) |
Mar15 |
150113 |
2988 |
3015 |
2974 |
2991 |
-3 |
15,401 |
92,315 |
-5,151 |
May15 |
150113 |
2965 |
2994 |
2958 |
2973 |
unch |
5,730 |
50,178 |
-189 |
Jul15 |
150113 |
2961 |
2978 |
2946 |
2958 |
-2 |
3,012 |
22,835 |
+331 |
Sep15 |
150113 |
2927 |
2950 |
2925 |
2935 |
-3 |
849 |
14,760 |
-28 |
Dec15 |
150113 |
2898 |
2922 |
2893 |
2909 |
unch |
898 |
12,305 |
+208 |
Mar16 |
150113 |
2871 |
2892 |
2862 |
2877 |
-3 |
182 |
8,957 |
+55 |
May16 |
150113 |
2857 |
2863 |
2856 |
2863 |
-4 |
2 |
1,363 |
+0 |
Total Volume and Open Interest |
26,075 |
202,760 |
-4,774 |
Coffee "C"(ICE) |
Mar15 |
150113 |
177.00 |
178.90 |
173.85 |
176.95 |
+0.20 |
21,536 |
86,062 |
-1,247 |
May15 |
150113 |
179.45 |
181.60 |
176.70 |
179.65 |
+0.25 |
6,765 |
31,502 |
+139 |
Jul15 |
150113 |
182.45 |
183.85 |
179.15 |
182.15 |
+0.30 |
3,108 |
19,358 |
+419 |
Sep15 |
150113 |
184.35 |
185.85 |
181.15 |
184.20 |
+0.35 |
2,033 |
11,884 |
-208 |
Dec15 |
150113 |
187.15 |
188.10 |
184.40 |
187.00 |
+0.35 |
635 |
8,771 |
+241 |
Mar16 |
150113 |
190.50 |
190.50 |
187.00 |
188.85 |
+0.30 |
89 |
1,953 |
+0 |
Total Volume and Open Interest |
34,348 |
166,837 |
-641 |
Orange Juice(ICE) |
Mar15 |
150113 |
142.90 |
143.70 |
141.60 |
143.45 |
+0.15 |
510 |
8,653 |
-103 |
May15 |
150113 |
142.40 |
143.60 |
141.70 |
143.25 |
+0.20 |
50 |
1,168 |
+30 |
Jul15 |
150113 |
143.60 |
143.95 |
143.60 |
143.95 |
-0.35 |
3 |
444 |
+0 |
Sep15 |
150113 |
144.90 |
144.90 |
144.90 |
144.90 |
-0.55 |
0 |
118 |
+0 |
Nov15 |
150113 |
145.35 |
145.35 |
145.35 |
145.35 |
-0.55 |
0 |
28 |
+0 |
Jan16 |
150113 |
147.10 |
147.10 |
147.10 |
147.10 |
-0.55 |
0 |
12 |
+0 |
Total Volume and Open Interest |
563 |
10,423 |
-391 |
Sugar #11(ICE) |
Mar15 |
150113 |
14.71 |
14.96 |
14.67 |
14.87 |
+0.11 |
34,750 |
414,107 |
-6,241 |
May15 |
150113 |
15.04 |
15.23 |
14.95 |
15.14 |
+0.10 |
16,980 |
145,620 |
-3,853 |
Jul15 |
150113 |
15.34 |
15.48 |
15.24 |
15.40 |
+0.08 |
10,802 |
116,792 |
-1,137 |
Oct15 |
150113 |
15.75 |
15.88 |
15.67 |
15.82 |
+0.07 |
5,925 |
71,483 |
-165 |
Mar16 |
150113 |
16.50 |
16.59 |
16.43 |
16.53 |
+0.03 |
968 |
35,724 |
+96 |
May16 |
150113 |
16.50 |
16.65 |
16.50 |
16.58 |
+0.02 |
364 |
7,701 |
+90 |
Jul16 |
150113 |
16.52 |
16.64 |
16.52 |
16.55 |
unch |
260 |
10,997 |
+37 |
Oct16 |
150113 |
16.68 |
16.78 |
16.68 |
16.70 |
-0.01 |
52 |
9,920 |
-16 |
Total Volume and Open Interest |
70,123 |
820,726 |
-11,189 |
London Cocoa(LCE) |
Mar15 |
150113 |
2060 |
2062 |
2045 |
2051 |
-4 |
7,884 |
100,649 |
-891 |
May15 |
150113 |
2022 |
2028 |
2012 |
2017 |
-3 |
5,589 |
48,437 |
+1,378 |
Jul15 |
150113 |
2007 |
2011 |
1996 |
2001 |
-4 |
1,935 |
29,093 |
+338 |
Sep15 |
150113 |
1990 |
1993 |
1977 |
1983 |
-6 |
1,371 |
31,798 |
-143 |
Dec15 |
150113 |
1964 |
1964 |
1947 |
1954 |
-7 |
886 |
19,222 |
+102 |
Mar16 |
150113 |
1940 |
1945 |
1924 |
1933 |
-7 |
604 |
18,205 |
+188 |
May16 |
150113 |
1936 |
1936 |
1925 |
1925 |
-7 |
41 |
714 |
+0 |
Total Volume and Open Interest |
18,328 |
248,148 |
+972 |
London Sugar(LCE) |
Mar15 |
150113 |
388.70 |
393.40 |
387.50 |
391.80 |
+3.10 |
2,533 |
40,595 |
-880 |
May15 |
150113 |
394.70 |
400.00 |
394.00 |
397.50 |
+2.60 |
1,630 |
18,503 |
+653 |
Aug15 |
150113 |
407.00 |
411.80 |
406.40 |
409.10 |
+1.90 |
170 |
11,547 |
+63 |
Oct15 |
150113 |
415.80 |
419.90 |
415.20 |
417.60 |
+1.30 |
99 |
3,541 |
-8 |
Dec15 |
150113 |
424.40 |
428.00 |
424.40 |
425.90 |
+0.50 |
53 |
1,567 |
+4 |
Total Volume and Open Interest |
4,498 |
79,141 |
-168 |
Cotton(ICE) |
Mar15 |
150113 |
59.72 |
60.26 |
59.54 |
60.15 |
+0.42 |
10,006 |
119,747 |
-1,449 |
May15 |
150113 |
60.40 |
60.92 |
60.24 |
60.89 |
+0.47 |
3,780 |
34,072 |
-497 |
Jul15 |
150113 |
61.38 |
61.91 |
61.17 |
61.88 |
+0.46 |
1,802 |
15,300 |
+1,213 |
Oct15 |
150113 |
62.73 |
62.73 |
62.73 |
62.73 |
+0.45 |
0 |
5 |
+0 |
Dec15 |
150113 |
63.48 |
63.93 |
63.48 |
63.90 |
+0.42 |
458 |
13,324 |
+61 |
Mar16 |
150113 |
64.95 |
64.95 |
64.95 |
64.95 |
+0.42 |
40 |
381 |
+36 |
Total Volume and Open Interest |
16,090 |
182,957 |
-632 |
Lumber(CME) |
Jan15 |
150113 |
322.4 |
324.0 |
318.5 |
320.2 |
-3.6 |
31 |
192 |
-16 |
Mar15 |
150113 |
316.0 |
316.9 |
310.3 |
315.2 |
-1.6 |
167 |
3,706 |
+67 |
May15 |
150113 |
317.0 |
317.6 |
311.1 |
316.0 |
-1.5 |
37 |
340 |
+35 |
Jul15 |
150113 |
319.5 |
322.0 |
315.2 |
320.6 |
-2.9 |
0 |
9 |
+0 |
Total Volume and Open Interest |
235 |
4,250 |
+86 |
Crude Oil(NYM) |
Feb15 |
150113 |
45.69 |
46.79 |
44.20 |
45.89 |
-0.18 |
421,007 |
201,262 |
-31,564 |
Mar15 |
150113 |
46.38 |
47.39 |
44.78 |
46.51 |
-0.25 |
199,624 |
333,599 |
+40,115 |
Apr15 |
150113 |
47.16 |
48.06 |
45.54 |
47.24 |
-0.29 |
58,109 |
98,310 |
+6,964 |
May15 |
150113 |
48.03 |
48.72 |
46.37 |
48.05 |
-0.31 |
30,087 |
54,507 |
+752 |
Jun15 |
150113 |
48.81 |
49.59 |
47.16 |
48.87 |
-0.32 |
60,105 |
139,860 |
-3,332 |
Jul15 |
150113 |
49.60 |
50.36 |
48.33 |
49.67 |
-0.32 |
12,009 |
50,105 |
+563 |
Aug15 |
150113 |
49.87 |
50.99 |
49.14 |
50.45 |
-0.30 |
7,693 |
37,253 |
+746 |
Sep15 |
150113 |
51.21 |
51.78 |
49.90 |
51.24 |
-0.27 |
19,002 |
61,042 |
+2,908 |
Oct15 |
150113 |
51.65 |
52.47 |
50.60 |
52.00 |
-0.23 |
5,577 |
38,236 |
+365 |
Nov15 |
150113 |
52.28 |
53.20 |
51.32 |
52.76 |
-0.19 |
2,904 |
30,553 |
+514 |
Dec15 |
150113 |
53.35 |
54.05 |
51.82 |
53.49 |
-0.16 |
48,547 |
185,579 |
+1,390 |
Jan16 |
150113 |
53.90 |
54.50 |
52.81 |
54.08 |
-0.14 |
1,447 |
37,586 |
+68 |
Feb16 |
150113 |
54.65 |
54.65 |
54.65 |
54.65 |
-0.12 |
1,054 |
14,967 |
+82 |
Mar16 |
150113 |
54.62 |
55.62 |
54.22 |
55.20 |
-0.11 |
963 |
19,714 |
+228 |
Apr16 |
150113 |
55.75 |
55.75 |
55.75 |
55.75 |
-0.10 |
347 |
8,275 |
+47 |
May16 |
150113 |
56.30 |
56.30 |
56.30 |
56.30 |
-0.09 |
288 |
7,658 |
+135 |
Total Volume and Open Interest |
899,256 |
1,544,416 |
+20,137 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150113 |
45.650 |
46.775 |
44.225 |
45.900 |
-0.175 |
15,879 |
4,497 |
+0 |
Mar15 |
150113 |
46.300 |
47.375 |
44.800 |
46.500 |
-0.250 |
1,079 |
3,245 |
+128 |
Apr15 |
150113 |
47.000 |
48.000 |
45.625 |
47.250 |
-0.275 |
343 |
570 |
+10 |
May15 |
150113 |
46.325 |
48.050 |
46.325 |
48.050 |
-0.300 |
60 |
57 |
-25 |
Jun15 |
150113 |
48.600 |
49.500 |
47.150 |
48.875 |
-0.325 |
107 |
103 |
-8 |
Jul15 |
150113 |
48.800 |
49.675 |
48.575 |
49.675 |
-0.325 |
98 |
127 |
+10 |
Aug15 |
150113 |
50.450 |
50.450 |
50.450 |
50.450 |
-0.300 |
50 |
33 |
-6 |
Sep15 |
150113 |
51.250 |
51.250 |
51.250 |
51.250 |
-0.250 |
22 |
68 |
+14 |
Oct15 |
150113 |
52.000 |
52.000 |
52.000 |
52.000 |
-0.225 |
12 |
6 |
+0 |
Total Volume and Open Interest |
17,696 |
8,878 |
+96 |
NY Harbor ULSD(NYM) |
Feb15 |
150113 |
165.13 |
165.60 |
160.31 |
163.30 |
-2.11 |
70,568 |
85,979 |
-8,591 |
Mar15 |
150113 |
161.19 |
161.66 |
156.61 |
160.14 |
-1.26 |
46,491 |
81,749 |
+2,897 |
Apr15 |
150113 |
159.62 |
159.62 |
155.32 |
158.58 |
-1.14 |
26,169 |
46,428 |
+825 |
May15 |
150113 |
160.14 |
160.14 |
155.81 |
158.96 |
-1.05 |
12,686 |
22,439 |
-1,235 |
Jun15 |
150113 |
160.34 |
161.20 |
156.66 |
160.33 |
-0.92 |
16,349 |
35,896 |
-133 |
Jul15 |
150113 |
163.41 |
163.41 |
159.07 |
162.46 |
-0.79 |
4,380 |
12,264 |
+974 |
Aug15 |
150113 |
163.75 |
165.00 |
161.36 |
164.76 |
-0.60 |
1,652 |
8,384 |
-67 |
Sep15 |
150113 |
168.04 |
168.04 |
163.39 |
167.22 |
-0.40 |
1,779 |
8,794 |
-4 |
Oct15 |
150113 |
167.27 |
169.78 |
165.96 |
169.56 |
-0.30 |
598 |
7,435 |
+60 |
Nov15 |
150113 |
172.25 |
172.25 |
168.02 |
171.53 |
-0.28 |
618 |
5,508 |
+134 |
Dec15 |
150113 |
174.15 |
174.15 |
169.62 |
173.39 |
-0.21 |
5,709 |
32,896 |
+2,221 |
Jan16 |
150113 |
173.10 |
175.39 |
172.56 |
175.23 |
-0.15 |
780 |
5,121 |
+322 |
Feb16 |
150113 |
173.99 |
177.09 |
173.78 |
176.52 |
-0.16 |
107 |
2,476 |
+41 |
Mar16 |
150113 |
174.20 |
176.99 |
174.20 |
176.99 |
-0.14 |
71 |
2,202 |
+13 |
Total Volume and Open Interest |
188,449 |
369,019 |
-2,298 |
RBOB Gasoline(NYM) |
Feb15 |
150113 |
127.50 |
128.42 |
122.65 |
126.85 |
-0.60 |
63,319 |
78,425 |
-7,639 |
Mar15 |
150113 |
131.44 |
131.90 |
126.05 |
130.32 |
-0.65 |
46,158 |
77,543 |
+11,536 |
Apr15 |
150113 |
155.70 |
155.70 |
149.65 |
154.10 |
-0.88 |
25,250 |
48,161 |
+6,444 |
May15 |
150113 |
156.78 |
157.31 |
152.37 |
156.43 |
-0.89 |
16,820 |
37,269 |
+2,385 |
Jun15 |
150113 |
158.70 |
158.70 |
153.70 |
157.41 |
-0.83 |
16,992 |
29,400 |
+1,316 |
Jul15 |
150113 |
158.62 |
158.62 |
153.14 |
157.35 |
-0.78 |
6,776 |
11,874 |
+1,141 |
Aug15 |
150113 |
156.00 |
157.25 |
153.00 |
156.53 |
-0.84 |
3,410 |
8,373 |
+445 |
Sep15 |
150113 |
154.63 |
155.13 |
150.81 |
154.88 |
-0.93 |
4,411 |
19,580 |
-756 |
Oct15 |
150113 |
139.74 |
143.53 |
139.74 |
143.16 |
-1.01 |
3,030 |
12,975 |
+223 |
Nov15 |
150113 |
139.01 |
142.67 |
138.69 |
141.98 |
-0.87 |
1,149 |
5,774 |
-271 |
Total Volume and Open Interest |
190,169 |
363,287 |
+15,212 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150113 |
126.90 |
126.90 |
126.85 |
126.90 |
-0.60 |
1 |
1 |
+1 |
Mar15 |
150113 |
130.30 |
130.32 |
130.30 |
130.30 |
-0.70 |
|
|
|
Apr15 |
150113 |
154.10 |
154.10 |
154.10 |
154.10 |
-0.90 |
|
|
|
May15 |
150113 |
156.40 |
156.43 |
156.40 |
156.40 |
-0.90 |
|
|
|
Total Volume and Open Interest |
1 |
2 |
+1 |
Natural Gas(NYM) |
Feb15 |
150113 |
2.815 |
2.971 |
2.795 |
2.943 |
+0.148 |
107,333 |
139,305 |
-11,462 |
Mar15 |
150113 |
2.819 |
2.957 |
2.794 |
2.932 |
+0.137 |
70,492 |
244,975 |
+1,897 |
Apr15 |
150113 |
2.802 |
2.922 |
2.798 |
2.898 |
+0.110 |
48,563 |
110,375 |
-824 |
May15 |
150113 |
2.834 |
2.939 |
2.822 |
2.916 |
+0.108 |
24,142 |
92,594 |
+394 |
Jun15 |
150113 |
2.863 |
2.982 |
2.863 |
2.964 |
+0.104 |
14,847 |
40,011 |
+428 |
Jul15 |
150113 |
2.923 |
3.030 |
2.923 |
3.014 |
+0.101 |
12,522 |
34,667 |
+1,174 |
Aug15 |
150113 |
2.938 |
3.038 |
2.936 |
3.023 |
+0.099 |
6,764 |
28,618 |
+58 |
Sep15 |
150113 |
2.918 |
3.020 |
2.918 |
3.009 |
+0.102 |
7,688 |
29,171 |
+121 |
Oct15 |
150113 |
2.930 |
3.044 |
2.930 |
3.032 |
+0.100 |
16,223 |
55,127 |
+1,167 |
Nov15 |
150113 |
3.030 |
3.143 |
3.030 |
3.125 |
+0.089 |
2,965 |
28,303 |
+31 |
Dec15 |
150113 |
3.248 |
3.316 |
3.231 |
3.304 |
+0.073 |
1,816 |
28,994 |
+119 |
Jan16 |
150113 |
3.386 |
3.449 |
3.381 |
3.440 |
+0.064 |
6,560 |
39,511 |
+2,946 |
Feb16 |
150113 |
3.392 |
3.438 |
3.388 |
3.438 |
+0.063 |
1,213 |
7,281 |
+278 |
Mar16 |
150113 |
3.372 |
3.410 |
3.343 |
3.403 |
+0.062 |
1,551 |
13,347 |
+468 |
Apr16 |
150113 |
3.240 |
3.295 |
3.221 |
3.282 |
+0.069 |
1,022 |
11,165 |
+338 |
May16 |
150113 |
3.235 |
3.302 |
3.235 |
3.289 |
+0.070 |
149 |
3,968 |
+131 |
Total Volume and Open Interest |
324,902 |
966,527 |
-1,992 |
Brent Crude Oil(ICE) |
Feb15 |
150113 |
47.06 |
47.29 |
45.19 |
46.59 |
-0.84 |
285,716 |
138,771 |
-31,846 |
Mar15 |
150113 |
48.30 |
48.50 |
46.40 |
47.82 |
-0.88 |
300,479 |
350,283 |
-198 |
Apr15 |
150113 |
49.89 |
49.89 |
47.68 |
49.17 |
-0.89 |
132,999 |
169,141 |
+12,265 |
May15 |
150113 |
50.99 |
51.09 |
48.95 |
50.49 |
-0.88 |
67,272 |
82,468 |
+8,700 |
Jun15 |
150113 |
52.22 |
52.29 |
50.10 |
51.72 |
-0.88 |
100,018 |
163,911 |
+4,598 |
Jul15 |
150113 |
53.36 |
53.46 |
51.27 |
52.92 |
-0.85 |
22,943 |
61,331 |
+4,087 |
Aug15 |
150113 |
54.41 |
54.49 |
52.32 |
53.99 |
-0.80 |
9,415 |
46,362 |
+840 |
Sep15 |
150113 |
55.26 |
55.36 |
53.19 |
54.90 |
-0.74 |
14,034 |
49,560 |
-257 |
Oct15 |
150113 |
55.76 |
56.14 |
54.02 |
55.73 |
-0.69 |
5,165 |
35,047 |
+824 |
Nov15 |
150113 |
55.54 |
56.51 |
55.24 |
56.51 |
-0.64 |
4,093 |
27,879 |
+392 |
Dec15 |
150113 |
57.44 |
57.66 |
55.52 |
57.23 |
-0.61 |
70,174 |
145,209 |
+532 |
Jan16 |
150113 |
57.01 |
57.92 |
56.31 |
57.92 |
-0.59 |
4,018 |
33,961 |
+813 |
Feb16 |
150113 |
58.00 |
58.61 |
58.00 |
58.61 |
-0.56 |
1,826 |
18,244 |
+217 |
Mar16 |
150113 |
57.69 |
59.28 |
57.69 |
59.28 |
-0.53 |
2,324 |
23,187 |
+311 |
Total Volume and Open Interest |
1,049,860 |
1,596,954 |
+5,177 |
Gas Oil(ICE) |
Feb15 |
150113 |
467.25 |
468.25 |
453.75 |
458.25 |
-13.25 |
104,912 |
134,773 |
+9,350 |
Mar15 |
150113 |
468.75 |
470.50 |
456.25 |
461.00 |
-13.25 |
58,200 |
71,146 |
+2,643 |
Apr15 |
150113 |
471.50 |
473.50 |
458.75 |
463.75 |
-13.00 |
24,251 |
41,061 |
+2,949 |
May15 |
150113 |
475.75 |
477.75 |
462.75 |
468.00 |
-12.75 |
13,467 |
23,334 |
-918 |
Jun15 |
150113 |
480.50 |
483.50 |
467.25 |
473.25 |
-12.00 |
30,617 |
42,932 |
+3,108 |
Jul15 |
150113 |
484.25 |
489.25 |
474.50 |
479.50 |
-11.75 |
6,469 |
11,590 |
+373 |
Aug15 |
150113 |
488.75 |
495.75 |
481.00 |
486.25 |
-11.50 |
4,749 |
11,489 |
+910 |
Sep15 |
150113 |
495.25 |
502.75 |
486.50 |
493.25 |
-11.00 |
6,408 |
11,815 |
+23 |
Oct15 |
150113 |
503.75 |
510.50 |
494.50 |
500.25 |
-10.75 |
4,789 |
13,092 |
+505 |
Nov15 |
150113 |
511.00 |
515.00 |
500.00 |
505.75 |
-10.25 |
2,650 |
8,148 |
-103 |
Total Volume and Open Interest |
308,522 |
471,455 |
+14,925 |
Ethanol(CBOT) |
Feb15 |
150113 |
1.449 |
1.449 |
1.394 |
1.411 |
-0.045 |
238 |
2,150 |
-81 |
Mar15 |
150113 |
1.465 |
1.465 |
1.412 |
1.430 |
-0.041 |
90 |
1,100 |
+24 |
Apr15 |
150113 |
1.466 |
1.466 |
1.433 |
1.440 |
-0.047 |
60 |
735 |
+15 |
May15 |
150113 |
1.479 |
1.479 |
1.460 |
1.460 |
-0.041 |
97 |
515 |
+36 |
Jun15 |
150113 |
1.490 |
1.492 |
1.451 |
1.451 |
-0.041 |
108 |
1,097 |
+50 |
Jul15 |
150113 |
1.480 |
1.480 |
1.450 |
1.450 |
-0.041 |
1 |
371 |
+0 |
Aug15 |
150113 |
1.478 |
1.478 |
1.446 |
1.446 |
-0.038 |
0 |
259 |
+0 |
Sep15 |
150113 |
1.441 |
1.441 |
1.441 |
1.441 |
-0.036 |
0 |
115 |
+0 |
Total Volume and Open Interest |
594 |
6,447 |
+44 |
WTI Crude Oil(ICE) |
Feb15 |
150113 |
45.59 |
46.78 |
44.21 |
45.89 |
-0.18 |
74,730 |
42,032 |
-8,963 |
Mar15 |
150113 |
46.24 |
47.36 |
44.80 |
46.51 |
-0.25 |
57,338 |
89,756 |
+16,320 |
Apr15 |
150113 |
46.78 |
47.96 |
45.55 |
47.24 |
-0.29 |
14,561 |
24,191 |
-2,270 |
May15 |
150113 |
47.16 |
48.72 |
46.71 |
48.05 |
-0.31 |
6,192 |
13,756 |
-95 |
Jun15 |
150113 |
48.42 |
49.48 |
47.17 |
48.87 |
-0.32 |
21,036 |
51,176 |
+1,107 |
Jul15 |
150113 |
48.49 |
50.22 |
48.36 |
49.67 |
-0.32 |
3,592 |
12,583 |
+69 |
Aug15 |
150113 |
49.34 |
50.90 |
49.11 |
50.45 |
-0.30 |
1,437 |
5,719 |
-102 |
Sep15 |
150113 |
49.88 |
51.24 |
49.87 |
51.24 |
-0.27 |
2,176 |
16,684 |
+594 |
Oct15 |
150113 |
50.61 |
52.00 |
50.61 |
52.00 |
-0.23 |
1,100 |
3,742 |
+161 |
Nov15 |
150113 |
52.76 |
52.76 |
52.76 |
52.76 |
-0.19 |
973 |
6,628 |
+430 |
Dec15 |
150113 |
53.06 |
53.90 |
51.90 |
53.49 |
-0.16 |
16,007 |
75,790 |
-5,332 |
Jan16 |
150113 |
54.08 |
54.08 |
54.08 |
54.08 |
-0.14 |
51 |
7,083 |
-10 |
Feb16 |
150113 |
54.65 |
54.65 |
54.65 |
54.65 |
-0.12 |
97 |
879 |
+11 |
Mar16 |
150113 |
55.20 |
55.20 |
55.20 |
55.20 |
-0.11 |
83 |
2,497 |
+35 |
Apr16 |
150113 |
55.75 |
55.75 |
55.75 |
55.75 |
-0.10 |
17 |
2,741 |
-13 |
May16 |
150113 |
56.30 |
56.30 |
56.30 |
56.30 |
-0.09 |
15 |
2,289 |
+11 |
Total Volume and Open Interest |
203,694 |
428,235 |
+2,270 |
US Dollar Index(ICE) |
Mar15 |
150113 |
92.150 |
92.630 |
92.020 |
92.503 |
+0.318 |
45,231 |
125,577 |
+1,689 |
Jun15 |
150113 |
92.460 |
92.985 |
92.410 |
92.875 |
+0.317 |
532 |
2,547 |
+178 |
Sep15 |
150113 |
93.200 |
93.340 |
93.200 |
93.340 |
+0.317 |
4 |
831 |
+3 |
Total Volume and Open Interest |
45,768 |
129,105 |
+1,870 |
Australian Dollar(CME) |
Mar15 |
150113 |
81.16 |
81.62 |
80.91 |
81.17 |
-0.09 |
98,418 |
122,944 |
+620 |
Jun15 |
150113 |
80.48 |
81.00 |
80.48 |
80.66 |
-0.09 |
184 |
374 |
+45 |
Sep15 |
150113 |
80.19 |
80.19 |
80.19 |
80.19 |
-0.09 |
0 |
35 |
+0 |
Total Volume and Open Interest |
98,604 |
123,376 |
+666 |
British Pound(CME) |
Mar15 |
150113 |
151.58 |
151.85 |
150.70 |
151.39 |
-0.33 |
121,008 |
172,227 |
+2,725 |
Jun15 |
150113 |
150.78 |
151.60 |
150.78 |
151.29 |
-0.32 |
151 |
801 |
+51 |
Sep15 |
150113 |
150.95 |
151.21 |
150.95 |
151.21 |
-0.33 |
2 |
31 |
+0 |
Total Volume and Open Interest |
121,161 |
173,095 |
+2,776 |
Canadian Dollar(CME) |
Mar15 |
150113 |
83.40 |
83.72 |
83.25 |
83.45 |
-0.05 |
65,367 |
96,248 |
+3,251 |
Jun15 |
150113 |
83.28 |
83.49 |
83.10 |
83.27 |
-0.06 |
152 |
7,897 |
+64 |
Sep15 |
150113 |
83.00 |
83.30 |
83.00 |
83.11 |
-0.05 |
23 |
1,751 |
+12 |
Dec15 |
150113 |
83.27 |
83.27 |
82.97 |
82.97 |
-0.06 |
26 |
668 |
+0 |
Total Volume and Open Interest |
65,568 |
106,609 |
+3,327 |
Japanese Yen(CME) |
Mar15 |
150113 |
84.51 |
85.13 |
84.18 |
85.00 |
+0.44 |
259,239 |
226,884 |
-5 |
Jun15 |
150113 |
84.61 |
85.08 |
84.31 |
85.08 |
+0.44 |
519 |
2,742 |
+218 |
Sep15 |
150113 |
84.98 |
85.20 |
84.47 |
85.20 |
+0.44 |
1 |
47 |
+1 |
Total Volume and Open Interest |
259,762 |
229,746 |
+217 |
Swiss Franc(CME) |
Mar15 |
150113 |
98.59 |
98.86 |
97.97 |
98.06 |
-0.63 |
46,244 |
64,776 |
+994 |
Jun15 |
150113 |
98.28 |
98.38 |
98.28 |
98.30 |
-0.64 |
37 |
1,307 |
+1 |
Sep15 |
150113 |
98.59 |
98.59 |
98.59 |
98.59 |
-0.64 |
1 |
243 |
+1 |
Total Volume and Open Interest |
46,282 |
66,368 |
+996 |
EuroFX(CME) |
Mar15 |
150113 |
118.37 |
118.66 |
117.59 |
117.71 |
-0.76 |
288,184 |
405,391 |
-3,671 |
Jun15 |
150113 |
118.46 |
118.72 |
117.76 |
117.82 |
-0.76 |
1,004 |
3,569 |
+119 |
Sep15 |
150113 |
118.50 |
118.50 |
117.94 |
117.98 |
-0.76 |
158 |
418 |
+36 |
Total Volume and Open Interest |
289,361 |
409,482 |
-3,506 |
Mexican Peso(CME) |
Jan15 |
150113 |
682.75 |
682.75 |
682.75 |
682.75 |
+0.62 |
0 |
96 |
+0 |
Feb15 |
150113 |
681.50 |
681.50 |
681.50 |
681.50 |
+0.62 |
|
|
|
Total Volume and Open Interest |
40,608 |
134,199 |
+1,109 |
Brazilian Real(CME) |
Feb15 |
150113 |
371.40 |
378.45 |
371.00 |
377.80 |
+4.35 |
811 |
3,307 |
+266 |
Mar15 |
150113 |
373.45 |
375.40 |
369.45 |
375.05 |
+4.40 |
60 |
1,323 |
+10 |
Apr15 |
150113 |
371.95 |
371.95 |
371.95 |
371.95 |
+4.45 |
|
|
|
May15 |
150113 |
368.70 |
368.70 |
368.70 |
368.70 |
+4.40 |
|
|
|
Total Volume and Open Interest |
871 |
13,790 |
+276 |
30-Year T-Bonds(CBOT) |
Mar15 |
150113 |
148~110 |
149~040 |
147~230 |
148~200 |
+0~060 |
444,356 |
854,004 |
-604 |
Jun15 |
150113 |
165~130 |
165~250 |
164~030 |
165~070 |
-0~010 |
365 |
2,418 |
+244 |
Sep15 |
150113 |
163~230 |
163~240 |
163~230 |
163~230 |
-0~010 |
|
|
|
Total Volume and Open Interest |
444,721 |
856,422 |
-360 |
10-Year T-Notes(CBOT) |
Mar15 |
150113 |
129~035 |
129~175 |
128~270 |
129~100 |
+0~080 |
1,451,875 |
2,681,776 |
+11,455 |
Jun15 |
150113 |
128~200 |
128~245 |
128~070 |
128~215 |
+0~080 |
179 |
6,929 |
+116 |
Sep15 |
150113 |
128~080 |
128~080 |
128~000 |
128~080 |
+0~080 |
|
|
|
Total Volume and Open Interest |
1,452,054 |
2,688,709 |
+11,571 |
5-Year T-Notes(CBOT) |
Mar15 |
150113 |
120~092 |
120~174 |
120~050 |
120~140 |
+0~054 |
857,814 |
1,836,861 |
+12,694 |
Jun15 |
150113 |
119~254 |
119~254 |
119~194 |
119~250 |
+0~054 |
64 |
287 |
-3 |
Sep15 |
150113 |
119~250 |
119~250 |
119~194 |
119~250 |
+0~054 |
|
|
|
Total Volume and Open Interest |
857,878 |
1,837,148 |
+12,691 |
2 Year T-Notes(CBOT) |
Mar15 |
150113 |
109~192 |
109~212 |
109~184 |
109~206 |
+0~016 |
314,386 |
1,231,881 |
+9,626 |
Jun15 |
150113 |
109~066 |
109~084 |
109~064 |
109~084 |
+0~020 |
|
|
|
Sep15 |
150113 |
109~084 |
109~084 |
109~064 |
109~084 |
+0~020 |
|
|
|
Total Volume and Open Interest |
314,386 |
1,231,881 |
+9,626 |
Eurodollars(CME) |
Mar15 |
150113 |
99.725 |
99.735 |
99.725 |
99.730 |
+0.005 |
244,209 |
1,099,618 |
-3,469 |
Jun15 |
150113 |
99.615 |
99.635 |
99.610 |
99.625 |
+0.005 |
442,115 |
1,105,949 |
+11,969 |
Sep15 |
150113 |
99.450 |
99.475 |
99.440 |
99.465 |
+0.015 |
434,397 |
950,251 |
+15,730 |
Dec15 |
150113 |
99.235 |
99.275 |
99.230 |
99.260 |
+0.025 |
524,022 |
1,097,405 |
+10,985 |
Mar16 |
150113 |
99.015 |
99.065 |
99.010 |
99.050 |
+0.035 |
436,107 |
899,225 |
+5,224 |
Jun16 |
150113 |
98.805 |
98.860 |
98.795 |
98.840 |
+0.035 |
313,775 |
727,634 |
+9,399 |
Sep16 |
150113 |
98.610 |
98.665 |
98.590 |
98.645 |
+0.035 |
348,979 |
654,586 |
+3,723 |
Dec16 |
150113 |
98.440 |
98.495 |
98.410 |
98.475 |
+0.040 |
469,805 |
928,305 |
-19,486 |
Mar17 |
150113 |
98.300 |
98.355 |
98.270 |
98.335 |
+0.045 |
298,270 |
507,604 |
+12,119 |
Jun17 |
150113 |
98.175 |
98.230 |
98.140 |
98.205 |
+0.045 |
232,749 |
452,238 |
+2,943 |
Sep17 |
150113 |
98.070 |
98.125 |
98.035 |
98.100 |
+0.045 |
220,573 |
386,399 |
+13,934 |
Dec17 |
150113 |
97.970 |
98.025 |
97.940 |
98.000 |
+0.045 |
208,686 |
540,072 |
+4,067 |
Mar18 |
150113 |
97.900 |
97.960 |
97.865 |
97.925 |
+0.040 |
88,305 |
312,308 |
+3,285 |
Jun18 |
150113 |
97.830 |
97.890 |
97.790 |
97.855 |
+0.040 |
71,990 |
210,320 |
-4,352 |
Sep18 |
150113 |
97.765 |
97.825 |
97.725 |
97.790 |
+0.035 |
57,775 |
154,026 |
-1,189 |
Dec18 |
150113 |
97.700 |
97.760 |
97.660 |
97.725 |
+0.035 |
77,044 |
240,318 |
+2,793 |
Mar19 |
150113 |
97.650 |
97.715 |
97.615 |
97.675 |
+0.030 |
43,856 |
132,699 |
-713 |
Jun19 |
150113 |
97.600 |
97.665 |
97.565 |
97.625 |
+0.030 |
32,283 |
97,910 |
+975 |
Total Volume and Open Interest |
4,622,982 |
10,805,542 |
+67,989 |
Ultra T-Bond(CBOT) |
Mar15 |
150113 |
172~08 |
173~13 |
171~09 |
172~22 |
+0~08 |
113,272 |
521,038 |
+7,570 |
Jun15 |
150113 |
171~15 |
171~30 |
171~15 |
171~30 |
+0~08 |
0 |
3 |
+0 |
Sep15 |
150113 |
171~13 |
171~13 |
171~05 |
171~13 |
+0~08 |
|
|
|
Total Volume and Open Interest |
113,272 |
521,041 |
+7,570 |
30 Day Federal Funds(CBOT) |
Jan15 |
150113 |
99.885 |
99.885 |
99.882 |
99.882 |
-0.003 |
474 |
53,126 |
-81 |
Feb15 |
150113 |
99.880 |
99.885 |
99.880 |
99.880 |
unch |
3,062 |
65,105 |
+935 |
Mar15 |
150113 |
99.880 |
99.880 |
99.875 |
99.875 |
unch |
4,270 |
78,805 |
+882 |
Apr15 |
150113 |
99.875 |
99.875 |
99.870 |
99.870 |
unch |
12,833 |
78,243 |
-597 |
May15 |
150113 |
99.855 |
99.860 |
99.850 |
99.855 |
+0.005 |
28,968 |
96,753 |
-5,100 |
Jun15 |
150113 |
99.825 |
99.830 |
99.820 |
99.830 |
+0.005 |
6,526 |
50,761 |
+1,689 |
Total Volume and Open Interest |
105,334 |
710,736 |
+9,025 |
3-Mth Euro-Yen(CME) |
Mar15 |
150113 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150113 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
150113 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
150113 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
150113 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
150113 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
150113 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
150113 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
150113 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
150113 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150113 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150113 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
150113 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
150113 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
150113 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
150113 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
150113 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
150113 |
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 |
150113 |
148.21 |
148.39 |
148.21 |
148.32 |
+0.07 |
2,868 |
21,091 |
-127 |
Jun15 |
150113 |
147.81 |
147.81 |
147.81 |
147.81 |
+0.07 |
|
|
|
Sep15 |
150113 |
147.24 |
147.24 |
147.24 |
147.24 |
+0.07 |
|
|
|
Total Volume and Open Interest |
2,868 |
21,091 |
-127 |
Euro-Bund(EUREX) |
Mar15 |
150113 |
156.71 |
157.04 |
156.56 |
156.68 |
-0.03 |
663,818 |
1,124,310 |
+1,542 |
Jun15 |
150113 |
154.79 |
154.83 |
154.56 |
154.56 |
-0.02 |
34 |
2,069 |
+13 |
Sep15 |
150113 |
154.38 |
154.38 |
154.38 |
154.38 |
-0.03 |
0 |
1 |
+0 |
Total Volume and Open Interest |
663,852 |
1,126,380 |
+1,555 |
Euro-Bobl(EUREX) |
Mar15 |
150113 |
130.32 |
130.38 |
130.29 |
130.31 |
+0.01 |
308,551 |
878,033 |
+4,444 |
Jun15 |
150113 |
128.57 |
128.57 |
128.57 |
128.57 |
+0.25 |
0 |
38 |
+0 |
Sep15 |
150113 |
130.01 |
130.01 |
130.01 |
130.01 |
+0.01 |
|
|
|
Total Volume and Open Interest |
308,551 |
878,071 |
+4,444 |
3-Mth Euribor(EUREX) |
Mar15 |
150113 |
99.940 |
99.940 |
99.935 |
99.940 |
unch |
10 |
3,936 |
+0 |
Jun15 |
150113 |
99.955 |
99.955 |
99.955 |
99.955 |
unch |
0 |
2,876 |
+0 |
Sep15 |
150113 |
99.965 |
99.965 |
99.965 |
99.965 |
unch |
14 |
10,060 |
-1 |
Total Volume and Open Interest |
1,133 |
58,213 |
+96 |
Long Gilt(LIFFE) |
Mar15 |
150113 |
121~24 |
122~03 |
121~04 |
121~06 |
-0~05 |
161,785 |
413,106 |
+32 |
Jun15 |
150113 |
120~13 |
120~13 |
120~13 |
120~13 |
-0~05 |
|
|
|
Total Volume and Open Interest |
161,785 |
413,106 |
+32 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150113 |
99.42 |
99.43 |
99.41 |
99.41 |
-0.01 |
17,827 |
391,721 |
+4,920 |
Jun15 |
150113 |
99.39 |
99.41 |
99.38 |
99.38 |
-0.01 |
37,358 |
488,251 |
-953 |
Sep15 |
150113 |
99.35 |
99.38 |
99.32 |
99.33 |
-0.01 |
36,503 |
387,845 |
-2,105 |
Dec15 |
150113 |
99.27 |
99.32 |
99.25 |
99.26 |
-0.01 |
59,828 |
319,921 |
-3,317 |
Mar16 |
150113 |
99.18 |
99.25 |
99.16 |
99.17 |
-0.01 |
59,715 |
290,480 |
-3,073 |
Jun16 |
150113 |
99.08 |
99.15 |
99.05 |
99.06 |
-0.02 |
47,180 |
211,185 |
-1,197 |
Total Volume and Open Interest |
439,055 |
3,062,708 |
+681 |
3-Mth Euribor(LIFFE) |
Mar15 |
150113 |
99.935 |
99.940 |
99.935 |
99.935 |
-0.005 |
44,067 |
394,308 |
-1,372 |
Jun15 |
150113 |
99.955 |
99.960 |
99.950 |
99.955 |
unch |
37,171 |
341,457 |
+4,905 |
Sep15 |
150113 |
99.960 |
99.965 |
99.960 |
99.960 |
unch |
33,764 |
353,389 |
+1,517 |
Total Volume and Open Interest |
311,568 |
2,907,747 |
+5,767 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150113 |
97.40 |
97.40 |
97.39 |
97.40 |
-0.01 |
13,382 |
226,581 |
+1,137 |
Jun15 |
150113 |
97.52 |
97.53 |
97.50 |
97.53 |
+0.01 |
16,276 |
217,723 |
-1,940 |
Sep15 |
150113 |
97.60 |
97.62 |
97.57 |
97.62 |
+0.02 |
14,051 |
176,242 |
+1,682 |
Dec15 |
150113 |
97.64 |
97.68 |
97.62 |
97.67 |
+0.03 |
10,663 |
118,676 |
-172 |
Mar16 |
150113 |
97.66 |
97.71 |
97.64 |
97.70 |
+0.04 |
10,995 |
87,541 |
-3,299 |
Jun16 |
150113 |
97.66 |
97.72 |
97.63 |
97.70 |
+0.04 |
12,624 |
61,732 |
+4,888 |
Sep16 |
150113 |
97.61 |
97.70 |
97.61 |
97.69 |
+0.05 |
4,902 |
34,746 |
+1,203 |
Dec16 |
150113 |
97.59 |
97.67 |
97.58 |
97.66 |
+0.06 |
1,682 |
22,329 |
+347 |
Mar17 |
150113 |
97.55 |
97.63 |
97.55 |
97.63 |
+0.06 |
320 |
4,556 |
+285 |
Jun17 |
150113 |
97.52 |
97.60 |
97.52 |
97.60 |
+0.06 |
0 |
3,953 |
+0 |
Total Volume and Open Interest |
84,895 |
958,049 |
+4,084 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150113 |
97.35 |
97.45 |
97.33 |
97.44 |
+0.08 |
67,062 |
636,529 |
+826 |
Jun15 |
150113 |
97.44 |
97.44 |
97.44 |
97.44 |
+0.08 |
|
|
|
Total Volume and Open Interest |
67,062 |
636,529 |
+826 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150113 |
97.89 |
97.97 |
97.88 |
97.95 |
+0.05 |
106,281 |
666,518 |
-7,490 |
Jun15 |
150113 |
97.95 |
97.95 |
97.95 |
97.95 |
+0.05 |
|
|
|
Total Volume and Open Interest |
106,281 |
666,518 |
-7,490 |
Gold(CMX) |
Feb15 |
150113 |
1233.1 |
1244.5 |
1227.4 |
1234.4 |
+1.6 |
155,980 |
197,479 |
-5,365 |
Apr15 |
150113 |
1233.9 |
1245.2 |
1229.7 |
1235.3 |
+1.6 |
17,198 |
99,970 |
+8,451 |
Jun15 |
150113 |
1234.4 |
1245.4 |
1230.0 |
1235.9 |
+1.6 |
2,634 |
37,319 |
+673 |
Aug15 |
150113 |
1233.6 |
1245.6 |
1230.0 |
1236.4 |
+1.5 |
303 |
10,033 |
+32 |
Oct15 |
150113 |
1240.5 |
1241.7 |
1236.6 |
1236.9 |
+1.5 |
160 |
4,062 |
+16 |
Dec15 |
150113 |
1235.8 |
1245.0 |
1234.0 |
1237.6 |
+1.5 |
1,695 |
22,167 |
-648 |
Feb16 |
150113 |
1248.0 |
1248.0 |
1238.4 |
1238.4 |
+1.4 |
10 |
2,408 |
+2 |
Apr16 |
150113 |
1244.0 |
1244.0 |
1239.3 |
1239.3 |
+1.4 |
2 |
513 |
+0 |
Jun16 |
150113 |
1240.4 |
1240.4 |
1240.4 |
1240.4 |
+1.4 |
102 |
4,585 |
-57 |
Aug16 |
150113 |
1241.7 |
1241.7 |
1241.7 |
1241.7 |
+1.3 |
0 |
1 |
+0 |
Oct16 |
150113 |
1243.3 |
1243.3 |
1243.3 |
1243.3 |
+1.3 |
|
|
|
Dec16 |
150113 |
1244.0 |
1245.1 |
1243.0 |
1245.1 |
+1.3 |
54 |
7,064 |
+23 |
Total Volume and Open Interest |
178,507 |
394,512 |
+3,030 |
Silver(CMX) |
Mar15 |
150113 |
1659.0 |
1721.5 |
1657.0 |
1715.6 |
+59.2 |
33,055 |
104,344 |
+396 |
May15 |
150113 |
1686.5 |
1723.5 |
1676.5 |
1719.0 |
+59.3 |
487 |
11,159 |
-2 |
Jul15 |
150113 |
1673.0 |
1726.0 |
1673.0 |
1721.8 |
+59.2 |
795 |
9,363 |
+266 |
Sep15 |
150113 |
1690.0 |
1724.5 |
1690.0 |
1724.5 |
+59.2 |
316 |
5,170 |
+124 |
Dec15 |
150113 |
1689.0 |
1730.0 |
1686.0 |
1728.3 |
+59.2 |
348 |
15,750 |
-98 |
Mar16 |
150113 |
1702.0 |
1733.5 |
1702.0 |
1732.4 |
+59.2 |
0 |
567 |
+0 |
May16 |
150113 |
1735.5 |
1735.5 |
1735.5 |
1735.5 |
+59.0 |
0 |
63 |
+0 |
Total Volume and Open Interest |
35,031 |
155,208 |
+683 |
Platinum(NYMEX) |
Jan15 |
150113 |
1238.1 |
1247.6 |
1236.1 |
1247.4 |
+7.0 |
32 |
115 |
+2 |
Apr15 |
150113 |
1243.9 |
1249.4 |
1237.4 |
1247.8 |
+6.8 |
6,936 |
66,055 |
+113 |
Jul15 |
150113 |
1247.6 |
1250.9 |
1244.0 |
1249.7 |
+6.9 |
78 |
639 |
+47 |
Oct15 |
150113 |
1251.9 |
1251.9 |
1251.9 |
1251.9 |
+6.9 |
0 |
15 |
+0 |
Total Volume and Open Interest |
7,067 |
66,879 |
+162 |
Palladium(NYMEX) |
Mar15 |
150113 |
810.60 |
820.00 |
807.75 |
815.70 |
+1.60 |
2,685 |
31,976 |
-173 |
Jun15 |
150113 |
813.25 |
819.80 |
813.25 |
816.40 |
+1.55 |
343 |
1,494 |
+293 |
Sep15 |
150113 |
817.00 |
817.00 |
817.00 |
817.00 |
+1.55 |
0 |
1 |
+0 |
Total Volume and Open Interest |
3,028 |
33,476 |
+120 |
Copper(CMX) |
Mar15 |
150113 |
272.15 |
272.90 |
258.60 |
264.40 |
-8.15 |
45,114 |
120,271 |
-1,425 |
May15 |
150113 |
271.40 |
272.00 |
258.05 |
263.75 |
-8.25 |
6,701 |
27,750 |
+110 |
Jul15 |
150113 |
271.20 |
271.20 |
257.70 |
263.30 |
-8.30 |
2,171 |
8,535 |
+148 |
Sep15 |
150113 |
264.20 |
264.35 |
259.15 |
263.00 |
-8.45 |
856 |
7,504 |
+95 |
Dec15 |
150113 |
270.00 |
270.00 |
258.50 |
262.90 |
-8.50 |
86 |
2,663 |
-10 |
Total Volume and Open Interest |
55,884 |
173,431 |
-948 |
DJIA Index(CBOT) |
Mar15 |
150113 |
17589 |
17850 |
17435 |
17535 |
-36 |
72 |
6,803 |
-561 |
Jun15 |
150113 |
17493 |
17495 |
17467 |
17467 |
-28 |
0 |
71 |
+0 |
Sep15 |
150113 |
17377 |
17405 |
17377 |
17377 |
-28 |
|
|
|
Dec15 |
150113 |
17287 |
17315 |
17287 |
17287 |
-28 |
|
|
|
Total Volume and Open Interest |
72 |
6,874 |
-561 |
E-mini DJIA Index(CBOT) |
Mar15 |
150113 |
17586 |
17854 |
17416 |
17535 |
-36 |
196,348 |
107,342 |
-4,666 |
Jun15 |
150113 |
17523 |
17762 |
17375 |
17467 |
-28 |
23 |
226 |
+0 |
Sep15 |
150113 |
17377 |
17377 |
17377 |
17377 |
-28 |
1 |
8 |
+1 |
Dec15 |
150113 |
17287 |
17287 |
17287 |
17287 |
-28 |
0 |
15 |
+0 |
Total Volume and Open Interest |
196,372 |
107,591 |
-4,665 |
S & P 500(CME) |
Mar15 |
150113 |
2024.00 |
2051.00 |
2001.50 |
2016.10 |
-6.30 |
8,457 |
123,082 |
-1,529 |
Jun15 |
150113 |
2008.70 |
2042.00 |
1996.00 |
2008.70 |
-6.30 |
58 |
2,344 |
-18 |
Sep15 |
150113 |
2002.40 |
2034.70 |
1989.70 |
2002.40 |
-6.30 |
0 |
99 |
+0 |
Dec15 |
150113 |
1996.40 |
2028.70 |
1983.70 |
1996.40 |
-6.30 |
0 |
1 |
+0 |
Total Volume and Open Interest |
8,515 |
125,526 |
-1,547 |
S & P 500 E-Mini(Globex) |
Mar15 |
150113 |
2023.75 |
2051.75 |
2001.00 |
2016.00 |
-6.50 |
1,907,571 |
2,678,435 |
-39,169 |
Jun15 |
150113 |
2016.25 |
2044.25 |
1994.25 |
2008.75 |
-6.25 |
2,243 |
10,205 |
+47 |
Total Volume and Open Interest |
1,909,858 |
2,690,678 |
-39,112 |
NASDAQ 100(CME) |
Mar15 |
150113 |
4183.30 |
4247.00 |
4124.00 |
4158.50 |
-8.00 |
181 |
7,065 |
+14 |
Jun15 |
150113 |
4145.00 |
4145.00 |
4145.00 |
4145.00 |
-11.30 |
|
|
|
Sep15 |
150113 |
4135.30 |
4135.30 |
4135.30 |
4135.30 |
-11.20 |
|
|
|
Total Volume and Open Interest |
181 |
7,065 |
+14 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150113 |
4169.50 |
4247.80 |
4126.80 |
4158.50 |
-8.00 |
341,966 |
315,518 |
-2,408 |
Jun15 |
150113 |
4179.00 |
4234.00 |
4123.50 |
4145.00 |
-11.30 |
13 |
166 |
-6 |
Total Volume and Open Interest |
341,982 |
315,736 |
-2,411 |
S & P Midcap 400(CME) |
Mar15 |
150113 |
1426.30 |
1426.30 |
1426.30 |
1426.30 |
-4.30 |
0 |
913 |
+0 |
Jun15 |
150113 |
1423.30 |
1423.30 |
1423.30 |
1423.30 |
-4.30 |
|
|
|
Sep15 |
150113 |
1421.10 |
1421.10 |
1421.10 |
1421.10 |
-4.30 |
|
|
|
Total Volume and Open Interest |
0 |
913 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150113 |
19.50 |
20.83 |
18.40 |
20.17 |
+0.60 |
96,928 |
89,985 |
-4,937 |
Feb15 |
150113 |
19.35 |
20.25 |
18.65 |
19.72 |
+0.35 |
69,631 |
90,973 |
+1,821 |
Mar15 |
150113 |
19.28 |
20.00 |
18.72 |
19.62 |
+0.35 |
24,370 |
30,364 |
+463 |
Apr15 |
150113 |
19.50 |
20.02 |
18.97 |
19.72 |
+0.25 |
15,089 |
27,631 |
+1,359 |
Total Volume and Open Interest |
221,434 |
287,524 |
-465 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150113 |
16925 |
17275 |
16830 |
16975 |
+45 |
19,723 |
57,136 |
-119 |
Jun15 |
150113 |
16945 |
17065 |
16945 |
16980 |
+50 |
3 |
7 |
+2 |
Total Volume and Open Interest |
19,728 |
57,145 |
-115 |
Nikkei 225(SGX) |
Mar15 |
150113 |
16840 |
17100 |
16740 |
17075 |
+260 |
101,663 |
284,817 |
-985 |
Jun15 |
150113 |
16750 |
16980 |
16750 |
16980 |
+265 |
1 |
3,196 |
+0 |
Sep15 |
150113 |
16970 |
16970 |
16970 |
16970 |
+265 |
0 |
5 |
+0 |
Total Volume and Open Interest |
101,767 |
296,861 |
-14,565 |
CAC 40(EURONEXT) |
Jan15 |
150113 |
4219.0 |
4312.0 |
4196.5 |
4288.5 |
+61.0 |
153,921 |
263,500 |
+263,500 |
Feb15 |
150113 |
4218.0 |
4311.0 |
4195.5 |
4288.0 |
+61.0 |
640 |
1,699 |
+1,699 |
Mar15 |
150113 |
4218.5 |
4311.5 |
4201.5 |
4288.0 |
+61.0 |
251 |
10,955 |
+10,955 |
Total Volume and Open Interest |
154,812 |
277,670 |
+277,664 |
Hang Seng Index(HKFE) |
Jan15 |
150113 |
24051 |
24291 |
23900 |
24248 |
+199 |
61,460 |
91,236 |
-1,567 |
Feb15 |
150113 |
24077 |
24302 |
23915 |
24257 |
+205 |
647 |
2,874 |
+415 |
Mar15 |
150113 |
24001 |
24220 |
23850 |
24189 |
+200 |
522 |
4,362 |
-14 |
Total Volume and Open Interest |
62,897 |
99,045 |
-1,113 |
DAX(EUREX) |
Mar15 |
150113 |
9787.5 |
9986.0 |
9756.5 |
9942.5 |
+156.0 |
140,875 |
123,765 |
-5,892 |
Jun15 |
150113 |
9800.0 |
10000.5 |
9793.0 |
9958.5 |
+155.0 |
416 |
2,919 |
-62 |
Sep15 |
150113 |
9835.0 |
9990.0 |
9825.0 |
9962.5 |
+155.0 |
19 |
42 |
+4 |
Total Volume and Open Interest |
141,310 |
126,726 |
-5,950 |
FT-SE 100(EURONEXT) |
Mar15 |
150113 |
6411.50 |
6497.00 |
6391.50 |
6479.50 |
+49.00 |
94,722 |
548,956 |
-3,335 |
Jun15 |
150113 |
6406.50 |
6423.00 |
6365.00 |
6423.00 |
+49.00 |
5 |
567 |
+0 |
Sep15 |
150113 |
6377.50 |
6377.50 |
6377.50 |
6377.50 |
+49.00 |
0 |
25 |
+0 |
Total Volume and Open Interest |
94,727 |
549,598 |
-3,335 |
SPI 200(SFE) |
Mar15 |
150113 |
5383.0 |
5399.0 |
5325.0 |
5353.0 |
-32.0 |
24,313 |
202,122 |
+1,535 |
Jun15 |
150113 |
5351.0 |
5351.0 |
5351.0 |
5351.0 |
-31.0 |
1 |
2,780 |
+1 |
Sep15 |
150113 |
5304.0 |
5304.0 |
5304.0 |
5304.0 |
-31.0 |
198 |
2,225 |
+198 |
Total Volume and Open Interest |
26,003 |
210,303 |
+2,780 |
FTSE MIB(ISE) |
Mar15 |
150113 |
18260.00 |
18805.00 |
18220.00 |
18687.00 |
+350.00 |
51,223 |
41,978 |
-4,385 |
Jun15 |
150113 |
18100.00 |
18445.00 |
18100.00 |
18342.00 |
+347.00 |
31 |
42 |
+6 |
Sep15 |
150113 |
18255.00 |
18255.00 |
18255.00 |
18255.00 |
+347.00 |
|
|
|
Total Volume and Open Interest |
51,254 |
42,020 |
-4,379 |
KOSPI 200(KFE) |
Mar15 |
150113 |
246.95 |
247.50 |
245.05 |
247.45 |
+1.00 |
145,993 |
107,401 |
-1,589 |
Jun15 |
150113 |
247.75 |
248.65 |
246.30 |
248.65 |
+1.10 |
196 |
1,710 |
+45 |
Sep15 |
150113 |
249.95 |
249.95 |
249.95 |
249.95 |
+1.00 |
0 |
738 |
+0 |
Total Volume and Open Interest |
146,191 |
110,577 |
-1,543 |
GSCI(CME) |
Jan15 |
150113 |
379.00 |
382.55 |
375.00 |
378.25 |
-4.25 |
2,526 |
7,811 |
-1,087 |
Feb15 |
150113 |
382.10 |
385.85 |
378.00 |
381.50 |
-4.30 |
1,848 |
3,991 |
+1,702 |
Mar15 |
150113 |
389.00 |
392.85 |
386.50 |
388.50 |
-4.30 |
|
|
|
Total Volume and Open Interest |
4,374 |
11,802 |
+615 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|