|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 15, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar15 |
150115 |
1014.50 |
1019.75 |
985.25 |
991.00 |
-18.25 |
126,292 |
293,366 |
+2,828 |
May15 |
150115 |
1017.75 |
1024.75 |
991.50 |
997.25 |
-17.25 |
32,571 |
109,464 |
+2,154 |
Jul15 |
150115 |
1022.00 |
1030.00 |
997.50 |
1003.25 |
-16.75 |
25,316 |
94,831 |
-673 |
Aug15 |
150115 |
1026.00 |
1028.50 |
997.00 |
1002.75 |
-16.50 |
1,574 |
6,389 |
+190 |
Sep15 |
150115 |
1005.00 |
1011.50 |
982.00 |
988.25 |
-15.50 |
526 |
2,023 |
+17 |
Nov15 |
150115 |
994.50 |
998.75 |
970.00 |
976.50 |
-14.75 |
12,132 |
105,779 |
+853 |
Jan16 |
150115 |
999.00 |
1003.50 |
976.00 |
982.50 |
-14.25 |
243 |
2,484 |
+115 |
Mar16 |
150115 |
988.00 |
1002.00 |
988.00 |
988.00 |
-14.00 |
38 |
1,038 |
+6 |
May16 |
150115 |
990.50 |
1004.75 |
990.50 |
990.50 |
-14.25 |
6 |
429 |
+0 |
Jul16 |
150115 |
1012.00 |
1013.25 |
991.50 |
995.50 |
-14.25 |
12 |
366 |
+1 |
Aug16 |
150115 |
994.00 |
1008.00 |
994.00 |
994.00 |
-14.00 |
0 |
28 |
+0 |
Sep16 |
150115 |
976.00 |
990.00 |
976.00 |
976.00 |
-14.00 |
0 |
13 |
+0 |
Nov16 |
150115 |
984.00 |
984.00 |
966.00 |
970.00 |
-11.50 |
50 |
2,285 |
-7 |
Jan17 |
150115 |
972.00 |
984.25 |
972.00 |
973.25 |
-11.00 |
|
|
|
Total Volume and Open Interest |
200,214 |
618,995 |
+4,207 |
Soybean Meal(CBOT) |
Mar15 |
150115 |
336.70 |
338.00 |
325.60 |
326.70 |
-8.80 |
55,462 |
171,060 |
+1,637 |
May15 |
150115 |
331.50 |
332.60 |
321.30 |
322.20 |
-8.00 |
19,201 |
63,342 |
+1,364 |
Jul15 |
150115 |
330.30 |
332.50 |
321.20 |
322.40 |
-7.40 |
13,286 |
53,865 |
+889 |
Aug15 |
150115 |
330.10 |
331.40 |
320.90 |
322.00 |
-7.40 |
2,257 |
9,646 |
+611 |
Sep15 |
150115 |
329.60 |
330.50 |
320.00 |
321.30 |
-7.40 |
1,187 |
6,758 |
+176 |
Oct15 |
150115 |
323.90 |
326.00 |
316.00 |
317.00 |
-7.30 |
1,105 |
6,522 |
+342 |
Dec15 |
150115 |
322.50 |
326.30 |
314.20 |
315.90 |
-6.40 |
3,975 |
24,345 |
+1,320 |
Jan16 |
150115 |
323.00 |
325.30 |
315.00 |
316.50 |
-6.30 |
122 |
1,504 |
+33 |
Mar16 |
150115 |
324.10 |
324.20 |
317.00 |
318.10 |
-6.10 |
168 |
863 |
+143 |
May16 |
150115 |
323.60 |
324.30 |
318.00 |
318.40 |
-5.90 |
8 |
286 |
+1 |
Total Volume and Open Interest |
97,469 |
338,726 |
+5,978 |
Soybean Oil(CBOT) |
Mar15 |
150115 |
33.00 |
33.46 |
32.65 |
32.99 |
+0.17 |
56,546 |
182,267 |
-2,793 |
May15 |
150115 |
33.13 |
33.57 |
32.78 |
33.13 |
+0.18 |
21,509 |
60,061 |
+39 |
Jul15 |
150115 |
33.29 |
33.72 |
32.93 |
33.30 |
+0.19 |
16,482 |
53,654 |
+1,342 |
Aug15 |
150115 |
33.25 |
33.61 |
32.89 |
33.26 |
+0.18 |
1,988 |
8,911 |
+300 |
Sep15 |
150115 |
33.14 |
33.58 |
32.87 |
33.20 |
+0.16 |
955 |
8,179 |
+86 |
Oct15 |
150115 |
33.22 |
33.22 |
32.63 |
32.92 |
+0.16 |
307 |
6,808 |
-3 |
Dec15 |
150115 |
32.94 |
33.19 |
32.42 |
32.81 |
+0.16 |
4,137 |
33,399 |
+264 |
Jan16 |
150115 |
33.22 |
33.22 |
32.58 |
32.94 |
+0.16 |
36 |
1,919 |
+0 |
Mar16 |
150115 |
33.22 |
33.24 |
32.98 |
33.14 |
+0.16 |
4 |
1,452 |
+0 |
May16 |
150115 |
33.48 |
33.53 |
33.15 |
33.31 |
+0.16 |
4 |
934 |
+2 |
Total Volume and Open Interest |
102,126 |
358,807 |
-927 |
Canola(WCE) |
Jan15 |
150114 |
469.1 |
469.1 |
469.1 |
469.1 |
+5.0 |
0 |
40 |
+0 |
Mar15 |
150115 |
453.0 |
456.8 |
449.3 |
451.4 |
-2.6 |
8,398 |
97,187 |
+288 |
May15 |
150115 |
449.0 |
451.0 |
445.0 |
445.9 |
-2.6 |
7,681 |
26,469 |
+989 |
Jul15 |
150115 |
445.5 |
446.1 |
438.8 |
439.4 |
-4.1 |
3,069 |
12,015 |
+656 |
Nov15 |
150115 |
427.5 |
431.1 |
424.1 |
425.2 |
-3.8 |
1,672 |
21,527 |
+1,012 |
Total Volume and Open Interest |
20,820 |
158,124 |
+2,945 |
Corn(CBOT) |
Mar15 |
150115 |
382.75 |
388.00 |
376.00 |
380.00 |
-1.00 |
250,523 |
590,859 |
-6,721 |
May15 |
150115 |
390.00 |
395.50 |
383.75 |
387.25 |
-1.25 |
55,665 |
172,311 |
+40 |
Jul15 |
150115 |
396.25 |
401.75 |
390.25 |
393.50 |
-1.50 |
56,062 |
187,187 |
+2,175 |
Sep15 |
150115 |
401.75 |
407.25 |
396.50 |
399.50 |
-1.25 |
14,492 |
51,607 |
+2,149 |
Dec15 |
150115 |
410.00 |
415.00 |
404.50 |
407.50 |
-1.00 |
46,013 |
205,254 |
+6,395 |
Mar16 |
150115 |
418.00 |
422.50 |
413.00 |
415.75 |
-1.25 |
1,047 |
52,389 |
+231 |
May16 |
150115 |
429.00 |
429.00 |
420.50 |
422.00 |
-1.50 |
466 |
2,706 |
-12 |
Jul16 |
150115 |
430.75 |
432.75 |
424.75 |
426.50 |
-1.50 |
372 |
3,617 |
+170 |
Sep16 |
150115 |
419.50 |
419.50 |
418.50 |
419.25 |
-0.25 |
70 |
794 |
+44 |
Dec16 |
150115 |
415.00 |
420.00 |
413.25 |
414.25 |
-0.50 |
392 |
7,265 |
+66 |
Total Volume and Open Interest |
425,107 |
1,274,564 |
+4,535 |
Wheat(CBOT) |
Mar15 |
150115 |
540.50 |
545.00 |
528.00 |
532.75 |
-5.00 |
61,834 |
191,181 |
-528 |
May15 |
150115 |
543.25 |
548.00 |
531.50 |
535.75 |
-5.00 |
17,318 |
53,416 |
-1,773 |
Jul15 |
150115 |
547.75 |
552.25 |
536.25 |
540.00 |
-5.25 |
15,495 |
72,507 |
+350 |
Sep15 |
150115 |
554.00 |
559.50 |
543.75 |
547.50 |
-5.00 |
2,451 |
15,586 |
-212 |
Dec15 |
150115 |
567.00 |
571.25 |
555.75 |
559.25 |
-5.00 |
3,767 |
30,552 |
+241 |
Mar16 |
150115 |
573.00 |
575.75 |
564.00 |
565.50 |
-5.00 |
307 |
4,957 |
+167 |
Total Volume and Open Interest |
101,174 |
368,985 |
-1,753 |
Wheat(KCBT) |
Mar15 |
150115 |
577.25 |
584.50 |
570.25 |
573.00 |
-2.00 |
14,136 |
72,450 |
-49 |
May15 |
150115 |
581.25 |
587.75 |
573.75 |
576.00 |
-2.50 |
4,102 |
22,735 |
-95 |
Jul15 |
150115 |
584.75 |
591.50 |
578.25 |
580.50 |
-2.75 |
3,912 |
25,032 |
+887 |
Sep15 |
150115 |
596.75 |
601.25 |
589.50 |
591.50 |
-2.75 |
439 |
5,357 |
+55 |
Dec15 |
150115 |
610.50 |
616.25 |
604.00 |
605.50 |
-2.75 |
431 |
6,482 |
+130 |
Mar16 |
150115 |
617.75 |
617.75 |
614.75 |
615.00 |
-1.50 |
27 |
433 |
+15 |
Total Volume and Open Interest |
23,047 |
132,736 |
+943 |
Wheat(MGE) |
Mar15 |
150115 |
581.25 |
587.00 |
576.00 |
581.00 |
+0.50 |
5,326 |
33,096 |
-936 |
May15 |
150115 |
589.25 |
593.75 |
583.50 |
588.25 |
+1.00 |
2,137 |
16,568 |
+284 |
Jul15 |
150115 |
597.00 |
600.00 |
592.25 |
596.50 |
+1.00 |
1,267 |
9,605 |
+487 |
Sep15 |
150115 |
605.75 |
605.75 |
599.75 |
603.75 |
+1.50 |
311 |
4,919 |
+36 |
Dec15 |
150115 |
614.00 |
615.00 |
610.50 |
614.00 |
+3.50 |
310 |
3,922 |
+92 |
Total Volume and Open Interest |
9,362 |
69,020 |
-37 |
Oats(CBOT) |
Mar15 |
150115 |
284.75 |
286.00 |
280.00 |
281.75 |
-1.00 |
629 |
5,464 |
+84 |
May15 |
150115 |
289.00 |
289.00 |
283.25 |
285.00 |
unch |
194 |
1,576 |
+55 |
Jul15 |
150115 |
292.75 |
292.75 |
289.00 |
289.75 |
unch |
30 |
411 |
+14 |
Sep15 |
150115 |
291.75 |
291.75 |
291.75 |
291.75 |
unch |
0 |
32 |
+0 |
Total Volume and Open Interest |
860 |
7,646 |
+151 |
Rough Rice(CBOT) |
Jan15 |
150114 |
11.20 |
11.20 |
10.98 |
10.98 |
-0.26 |
32 |
41 |
-302 |
Mar15 |
150115 |
11.12 |
11.35 |
11.06 |
11.33 |
+0.18 |
215 |
7,753 |
-3 |
May15 |
150115 |
11.35 |
11.60 |
11.35 |
11.58 |
+0.18 |
31 |
574 |
+17 |
Jul15 |
150115 |
11.69 |
11.81 |
11.69 |
11.81 |
+0.18 |
1 |
63 |
+1 |
Total Volume and Open Interest |
265 |
8,446 |
-5 |
Live Cattle(CME) |
Feb15 |
150115 |
155.750 |
156.950 |
153.900 |
154.200 |
-1.550 |
36,447 |
81,402 |
-5,981 |
Apr15 |
150115 |
154.325 |
155.200 |
152.150 |
152.800 |
-1.525 |
29,203 |
103,243 |
+2,571 |
Jun15 |
150115 |
147.600 |
148.350 |
145.800 |
146.450 |
-1.150 |
13,111 |
52,728 |
+1,562 |
Aug15 |
150115 |
146.100 |
147.050 |
144.500 |
145.550 |
-0.650 |
5,593 |
14,662 |
+266 |
Oct15 |
150115 |
148.380 |
149.100 |
146.900 |
147.985 |
-0.415 |
2,616 |
10,265 |
-76 |
Dec15 |
150115 |
149.130 |
149.550 |
147.435 |
148.300 |
-0.635 |
1,356 |
5,442 |
+335 |
Total Volume and Open Interest |
88,695 |
269,814 |
-1,213 |
Feeder Cattle(CME) |
Jan15 |
150115 |
220.500 |
220.685 |
215.650 |
215.650 |
-4.500 |
2,727 |
6,459 |
-563 |
Mar15 |
150115 |
209.880 |
210.450 |
205.600 |
205.600 |
-4.500 |
6,311 |
16,074 |
-207 |
Apr15 |
150115 |
210.330 |
211.080 |
206.080 |
206.350 |
-4.230 |
1,954 |
4,779 |
+105 |
May15 |
150115 |
211.400 |
211.830 |
206.830 |
207.150 |
-4.180 |
1,738 |
7,404 |
+35 |
Aug15 |
150115 |
212.850 |
213.450 |
208.900 |
209.050 |
-4.350 |
937 |
5,355 |
-128 |
Sep15 |
150115 |
211.130 |
212.600 |
208.035 |
208.050 |
-4.485 |
204 |
885 |
+54 |
Oct15 |
150115 |
211.100 |
211.100 |
206.400 |
207.050 |
-3.850 |
53 |
692 |
+9 |
Total Volume and Open Interest |
13,934 |
41,785 |
-686 |
Lean Hogs(CME) |
Feb15 |
150115 |
76.080 |
76.600 |
75.350 |
75.635 |
-0.400 |
29,047 |
55,233 |
-8,973 |
Apr15 |
150115 |
78.250 |
78.850 |
77.385 |
78.350 |
+0.350 |
21,663 |
79,333 |
+4,075 |
May15 |
150115 |
84.500 |
85.230 |
84.480 |
84.950 |
+0.415 |
106 |
1,452 |
+27 |
Jun15 |
150115 |
88.350 |
88.750 |
87.600 |
87.930 |
-0.320 |
6,411 |
43,635 |
+1,007 |
Jul15 |
150115 |
87.135 |
87.730 |
86.800 |
87.050 |
+0.120 |
2,447 |
11,434 |
+10 |
Aug15 |
150115 |
86.650 |
87.250 |
86.230 |
86.850 |
+0.100 |
1,348 |
10,690 |
+133 |
Oct15 |
150115 |
76.785 |
77.850 |
76.430 |
77.680 |
+0.895 |
820 |
5,355 |
+361 |
Dec15 |
150115 |
72.150 |
72.900 |
71.580 |
72.400 |
+0.250 |
297 |
2,862 |
+95 |
Total Volume and Open Interest |
62,227 |
210,629 |
-3,270 |
Class III Milk(CME) |
Jan15 |
150115 |
15.97 |
16.07 |
15.97 |
16.02 |
+0.12 |
70 |
6,156 |
+39 |
Feb15 |
150115 |
14.37 |
14.57 |
14.35 |
14.48 |
+0.12 |
378 |
5,396 |
-48 |
Mar15 |
150115 |
13.98 |
14.24 |
13.92 |
14.10 |
+0.17 |
208 |
5,195 |
+2 |
Apr15 |
150115 |
13.65 |
13.86 |
13.56 |
13.78 |
+0.18 |
88 |
4,527 |
+20 |
May15 |
150115 |
13.90 |
14.10 |
13.84 |
14.07 |
+0.09 |
57 |
4,306 |
+26 |
Jun15 |
150115 |
14.68 |
14.73 |
14.55 |
14.65 |
+0.01 |
44 |
4,074 |
-3 |
Jul15 |
150115 |
15.47 |
15.51 |
15.32 |
15.44 |
+0.01 |
15 |
2,981 |
+2 |
Aug15 |
150115 |
15.95 |
15.95 |
15.83 |
15.87 |
-0.03 |
6 |
2,857 |
+1 |
Sep15 |
150115 |
16.21 |
16.31 |
16.15 |
16.15 |
-0.01 |
1 |
2,737 |
+0 |
Oct15 |
150115 |
16.22 |
16.29 |
16.11 |
16.20 |
unch |
1 |
2,319 |
+1 |
Nov15 |
150115 |
16.13 |
16.15 |
16.06 |
16.06 |
-0.03 |
2 |
2,194 |
-2 |
Dec15 |
150115 |
16.02 |
16.03 |
16.00 |
16.03 |
+0.03 |
3 |
2,012 |
+0 |
Jan16 |
150115 |
16.15 |
16.15 |
16.15 |
16.15 |
unch |
6 |
166 |
+0 |
Total Volume and Open Interest |
879 |
45,319 |
+38 |
Cocoa(ICE) |
Mar15 |
150115 |
2960 |
3003 |
2955 |
2977 |
-15 |
10,210 |
92,684 |
-236 |
May15 |
150115 |
2942 |
2989 |
2940 |
2965 |
-13 |
5,445 |
51,130 |
+934 |
Jul15 |
150115 |
2926 |
2975 |
2926 |
2954 |
-12 |
4,551 |
25,249 |
+2,086 |
Sep15 |
150115 |
2906 |
2950 |
2905 |
2932 |
-12 |
1,147 |
14,985 |
+45 |
Dec15 |
150115 |
2897 |
2921 |
2880 |
2906 |
-12 |
1,403 |
13,737 |
+913 |
Mar16 |
150115 |
2854 |
2887 |
2854 |
2874 |
-12 |
1,062 |
9,940 |
+730 |
May16 |
150115 |
2853 |
2861 |
2850 |
2859 |
-12 |
38 |
1,399 |
+37 |
Total Volume and Open Interest |
23,856 |
209,171 |
+4,509 |
Coffee "C"(ICE) |
Mar15 |
150115 |
180.00 |
182.85 |
175.20 |
176.65 |
-3.20 |
18,709 |
83,066 |
-1,483 |
May15 |
150115 |
182.85 |
185.40 |
177.90 |
179.30 |
-3.25 |
6,686 |
33,326 |
+1,617 |
Jul15 |
150115 |
185.00 |
187.90 |
180.40 |
181.70 |
-3.25 |
4,462 |
20,093 |
+461 |
Sep15 |
150115 |
189.70 |
189.70 |
182.35 |
183.75 |
-3.15 |
959 |
12,099 |
+188 |
Dec15 |
150115 |
192.00 |
192.05 |
186.30 |
186.65 |
-3.05 |
347 |
9,005 |
+71 |
Mar16 |
150115 |
191.05 |
191.75 |
188.90 |
188.90 |
-2.70 |
73 |
1,964 |
+10 |
Total Volume and Open Interest |
31,346 |
166,898 |
+908 |
Orange Juice(ICE) |
Mar15 |
150115 |
143.75 |
146.95 |
143.40 |
146.65 |
+2.80 |
822 |
8,790 |
+78 |
May15 |
150115 |
142.45 |
146.00 |
142.45 |
145.75 |
+2.30 |
321 |
1,211 |
+10 |
Jul15 |
150115 |
145.40 |
146.55 |
145.40 |
146.55 |
+2.35 |
1 |
459 |
+1 |
Sep15 |
150115 |
145.00 |
147.25 |
145.00 |
147.25 |
+3.10 |
0 |
125 |
+0 |
Nov15 |
150115 |
147.65 |
147.65 |
147.65 |
147.65 |
+3.10 |
0 |
28 |
+0 |
Jan16 |
150115 |
149.40 |
149.40 |
149.40 |
149.40 |
+3.10 |
0 |
12 |
+0 |
Total Volume and Open Interest |
1,144 |
10,625 |
+89 |
Sugar #11(ICE) |
Mar15 |
150115 |
14.90 |
15.38 |
14.89 |
15.35 |
+0.42 |
47,422 |
414,293 |
+2,417 |
May15 |
150115 |
15.19 |
15.60 |
15.18 |
15.56 |
+0.37 |
16,840 |
143,889 |
-526 |
Jul15 |
150115 |
15.49 |
15.83 |
15.43 |
15.79 |
+0.34 |
10,430 |
114,702 |
-957 |
Oct15 |
150115 |
15.95 |
16.23 |
15.88 |
16.19 |
+0.31 |
6,038 |
71,877 |
+1,005 |
Mar16 |
150115 |
16.69 |
16.94 |
16.69 |
16.91 |
+0.30 |
1,588 |
36,294 |
+545 |
May16 |
150115 |
16.76 |
17.00 |
16.76 |
16.95 |
+0.29 |
446 |
7,656 |
-39 |
Jul16 |
150115 |
16.78 |
16.95 |
16.78 |
16.92 |
+0.28 |
192 |
11,100 |
+94 |
Oct16 |
150115 |
16.92 |
17.10 |
16.92 |
17.07 |
+0.29 |
22 |
9,934 |
+10 |
Total Volume and Open Interest |
82,995 |
818,125 |
+2,550 |
London Cocoa(LCE) |
Mar15 |
150115 |
2038 |
2049 |
2026 |
2044 |
-5 |
5,368 |
100,317 |
-353 |
May15 |
150115 |
2010 |
2019 |
1996 |
2015 |
-4 |
7,524 |
46,768 |
-1,617 |
Jul15 |
150115 |
1986 |
2004 |
1981 |
2001 |
-1 |
2,654 |
28,656 |
-90 |
Sep15 |
150115 |
1970 |
1986 |
1963 |
1983 |
-1 |
1,550 |
31,553 |
-171 |
Dec15 |
150115 |
1938 |
1957 |
1934 |
1954 |
-1 |
1,422 |
19,641 |
+428 |
Mar16 |
150115 |
1913 |
1934 |
1909 |
1930 |
unch |
1,367 |
19,125 |
+517 |
May16 |
150115 |
1920 |
1922 |
1920 |
1922 |
unch |
41 |
714 |
+0 |
Total Volume and Open Interest |
19,944 |
246,818 |
-1,272 |
London Sugar(LCE) |
Mar15 |
150115 |
395.50 |
400.70 |
393.60 |
399.80 |
+6.40 |
3,534 |
38,504 |
-708 |
May15 |
150115 |
401.40 |
407.50 |
400.40 |
406.70 |
+7.20 |
1,777 |
20,261 |
+792 |
Aug15 |
150115 |
412.70 |
418.10 |
412.50 |
417.50 |
+6.70 |
303 |
11,693 |
+11 |
Oct15 |
150115 |
420.90 |
425.70 |
419.60 |
425.00 |
+6.00 |
55 |
3,505 |
-11 |
Dec15 |
150115 |
429.30 |
433.30 |
429.30 |
432.60 |
+5.20 |
67 |
1,597 |
+17 |
Total Volume and Open Interest |
5,809 |
78,928 |
+85 |
Cotton(ICE) |
Mar15 |
150115 |
59.05 |
60.27 |
58.84 |
59.49 |
+0.51 |
10,114 |
120,722 |
+340 |
May15 |
150115 |
59.92 |
60.94 |
59.69 |
60.27 |
+0.44 |
2,713 |
33,619 |
-2 |
Jul15 |
150115 |
60.85 |
61.84 |
60.74 |
61.25 |
+0.38 |
1,479 |
17,912 |
+1,084 |
Oct15 |
150115 |
62.18 |
62.18 |
62.18 |
62.18 |
+0.45 |
0 |
5 |
+0 |
Dec15 |
150115 |
62.99 |
64.00 |
62.91 |
63.42 |
+0.41 |
788 |
13,452 |
+38 |
Mar16 |
150115 |
64.13 |
64.83 |
64.13 |
64.60 |
+0.47 |
23 |
422 |
+23 |
Total Volume and Open Interest |
15,117 |
186,260 |
+1,483 |
Lumber(CME) |
Jan15 |
150115 |
315.0 |
317.0 |
310.0 |
310.9 |
-5.0 |
132 |
54 |
-109 |
Mar15 |
150115 |
317.5 |
319.4 |
313.9 |
314.5 |
-0.5 |
719 |
4,042 |
+192 |
May15 |
150115 |
317.8 |
319.5 |
314.4 |
315.1 |
-0.7 |
181 |
507 |
+128 |
Jul15 |
150115 |
320.9 |
322.0 |
317.7 |
320.9 |
+0.5 |
3 |
11 |
+1 |
Total Volume and Open Interest |
1,035 |
4,617 |
+212 |
Crude Oil(NYM) |
Feb15 |
150115 |
48.60 |
51.27 |
46.07 |
46.25 |
-2.23 |
476,541 |
158,294 |
-19,530 |
Mar15 |
150115 |
48.97 |
51.73 |
46.53 |
46.73 |
-2.23 |
278,356 |
426,914 |
+48,184 |
Apr15 |
150115 |
49.78 |
52.27 |
47.27 |
47.47 |
-2.15 |
74,006 |
115,003 |
+5,778 |
May15 |
150115 |
50.39 |
52.91 |
48.06 |
48.30 |
-2.06 |
49,454 |
55,023 |
+129 |
Jun15 |
150115 |
51.17 |
53.64 |
48.88 |
49.10 |
-2.00 |
78,095 |
144,034 |
+4,269 |
Jul15 |
150115 |
51.83 |
54.14 |
49.69 |
49.85 |
-1.95 |
18,823 |
52,894 |
+2,616 |
Aug15 |
150115 |
52.78 |
54.66 |
50.50 |
50.57 |
-1.91 |
8,141 |
38,882 |
+1,219 |
Sep15 |
150115 |
52.17 |
55.32 |
51.23 |
51.29 |
-1.88 |
23,177 |
58,724 |
-1,857 |
Oct15 |
150115 |
53.73 |
55.81 |
51.96 |
51.96 |
-1.87 |
4,666 |
38,642 |
+170 |
Nov15 |
150115 |
54.35 |
56.10 |
52.62 |
52.62 |
-1.87 |
2,367 |
30,449 |
-4 |
Dec15 |
150115 |
54.98 |
57.03 |
53.10 |
53.27 |
-1.85 |
49,958 |
192,610 |
+3,366 |
Jan16 |
150115 |
55.16 |
57.36 |
53.79 |
53.79 |
-1.84 |
2,143 |
37,806 |
-19 |
Feb16 |
150115 |
54.93 |
57.10 |
54.30 |
54.30 |
-1.83 |
1,386 |
15,508 |
+247 |
Mar16 |
150115 |
57.11 |
57.90 |
54.79 |
54.79 |
-1.83 |
1,357 |
19,854 |
+127 |
Apr16 |
150115 |
56.10 |
56.10 |
55.28 |
55.28 |
-1.84 |
626 |
8,083 |
-173 |
May16 |
150115 |
55.78 |
55.78 |
55.78 |
55.78 |
-1.84 |
308 |
7,768 |
+111 |
Total Volume and Open Interest |
1,102,517 |
1,627,535 |
+45,907 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150115 |
48.500 |
51.250 |
46.075 |
46.250 |
-2.225 |
16,076 |
4,853 |
-116 |
Mar15 |
150115 |
49.000 |
51.725 |
46.550 |
46.725 |
-2.225 |
2,855 |
4,136 |
+480 |
Apr15 |
150115 |
50.200 |
52.175 |
47.300 |
47.475 |
-2.150 |
355 |
639 |
+26 |
May15 |
150115 |
50.350 |
52.850 |
48.100 |
48.300 |
-2.050 |
319 |
122 |
+71 |
Jun15 |
150115 |
51.050 |
53.500 |
49.100 |
49.100 |
-2.000 |
329 |
186 |
+75 |
Jul15 |
150115 |
52.675 |
54.150 |
49.850 |
49.850 |
-1.950 |
126 |
70 |
-56 |
Aug15 |
150115 |
50.575 |
50.575 |
50.575 |
50.575 |
-1.900 |
80 |
5 |
-22 |
Sep15 |
150115 |
53.900 |
53.900 |
51.300 |
51.300 |
-1.875 |
38 |
86 |
+11 |
Oct15 |
150115 |
51.950 |
51.950 |
51.950 |
51.950 |
-1.875 |
20 |
8 |
-6 |
Total Volume and Open Interest |
20,247 |
10,272 |
+461 |
NY Harbor ULSD(NYM) |
Feb15 |
150115 |
164.80 |
171.70 |
161.27 |
162.33 |
-3.19 |
71,067 |
70,440 |
-6,518 |
Mar15 |
150115 |
162.58 |
169.03 |
158.79 |
159.36 |
-3.84 |
54,933 |
91,523 |
+4,189 |
Apr15 |
150115 |
162.21 |
167.31 |
157.30 |
157.50 |
-4.27 |
22,858 |
47,789 |
+497 |
May15 |
150115 |
160.18 |
166.96 |
157.89 |
157.93 |
-4.39 |
15,170 |
22,593 |
-1,654 |
Jun15 |
150115 |
162.97 |
169.00 |
159.18 |
159.46 |
-4.43 |
16,772 |
36,932 |
+289 |
Jul15 |
150115 |
165.11 |
170.15 |
161.53 |
161.62 |
-4.50 |
5,899 |
12,464 |
+18 |
Aug15 |
150115 |
164.72 |
171.76 |
163.70 |
163.91 |
-4.56 |
4,490 |
9,212 |
+603 |
Sep15 |
150115 |
170.50 |
175.36 |
166.24 |
166.33 |
-4.64 |
4,803 |
9,760 |
+419 |
Oct15 |
150115 |
170.74 |
176.18 |
168.50 |
168.65 |
-4.70 |
3,639 |
10,599 |
+1,721 |
Nov15 |
150115 |
172.70 |
177.85 |
170.55 |
170.55 |
-4.78 |
3,196 |
8,269 |
+1,520 |
Dec15 |
150115 |
175.84 |
180.90 |
172.07 |
172.30 |
-4.83 |
5,057 |
32,433 |
+45 |
Jan16 |
150115 |
179.19 |
179.19 |
173.99 |
173.99 |
-4.87 |
928 |
4,777 |
+4 |
Feb16 |
150115 |
181.88 |
181.88 |
175.20 |
175.21 |
-4.88 |
241 |
2,626 |
+54 |
Mar16 |
150115 |
181.29 |
181.29 |
175.61 |
175.61 |
-4.93 |
426 |
2,500 |
+292 |
Total Volume and Open Interest |
210,659 |
373,833 |
+1,747 |
RBOB Gasoline(NYM) |
Feb15 |
150115 |
135.45 |
141.49 |
129.20 |
129.94 |
-5.13 |
57,698 |
70,357 |
-4,468 |
Mar15 |
150115 |
137.80 |
144.05 |
132.82 |
133.39 |
-4.51 |
47,901 |
92,394 |
+7,208 |
Apr15 |
150115 |
160.68 |
165.81 |
155.40 |
155.80 |
-4.59 |
20,145 |
50,861 |
+289 |
May15 |
150115 |
163.00 |
167.53 |
157.34 |
157.67 |
-4.64 |
13,749 |
38,333 |
+838 |
Jun15 |
150115 |
164.80 |
167.54 |
157.59 |
158.20 |
-4.65 |
10,388 |
30,019 |
+329 |
Jul15 |
150115 |
165.13 |
166.30 |
157.65 |
157.81 |
-4.66 |
5,077 |
12,976 |
+1,091 |
Aug15 |
150115 |
161.08 |
166.02 |
156.42 |
156.81 |
-4.63 |
2,979 |
8,524 |
+42 |
Sep15 |
150115 |
158.29 |
162.93 |
154.78 |
154.94 |
-4.65 |
3,619 |
19,248 |
+601 |
Oct15 |
150115 |
146.17 |
149.95 |
143.31 |
143.31 |
-4.56 |
3,482 |
13,315 |
-259 |
Nov15 |
150115 |
144.58 |
144.58 |
141.92 |
141.92 |
-4.57 |
1,979 |
6,086 |
+222 |
Total Volume and Open Interest |
171,904 |
377,019 |
+6,586 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150115 |
129.90 |
129.94 |
129.90 |
129.90 |
-5.20 |
0 |
1 |
+0 |
Mar15 |
150115 |
133.40 |
133.40 |
133.39 |
133.40 |
-4.50 |
|
|
|
Apr15 |
150115 |
155.80 |
155.80 |
155.80 |
155.80 |
-4.60 |
|
|
|
May15 |
150115 |
157.70 |
157.70 |
157.67 |
157.70 |
-4.60 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Feb15 |
150115 |
3.301 |
3.352 |
3.057 |
3.158 |
-0.075 |
137,906 |
112,595 |
-11,980 |
Mar15 |
150115 |
3.248 |
3.299 |
3.022 |
3.121 |
-0.087 |
87,988 |
267,200 |
+11,433 |
Apr15 |
150115 |
3.140 |
3.194 |
2.955 |
3.036 |
-0.079 |
48,559 |
117,814 |
+4,055 |
May15 |
150115 |
3.143 |
3.200 |
2.971 |
3.043 |
-0.077 |
21,829 |
89,757 |
-719 |
Jun15 |
150115 |
3.174 |
3.229 |
3.009 |
3.075 |
-0.081 |
14,519 |
40,878 |
+374 |
Jul15 |
150115 |
3.225 |
3.264 |
3.053 |
3.121 |
-0.078 |
12,502 |
36,649 |
-587 |
Aug15 |
150115 |
3.225 |
3.268 |
3.062 |
3.128 |
-0.079 |
6,688 |
28,453 |
-325 |
Sep15 |
150115 |
3.215 |
3.257 |
3.047 |
3.112 |
-0.082 |
7,600 |
31,369 |
+1,952 |
Oct15 |
150115 |
3.235 |
3.283 |
3.078 |
3.136 |
-0.079 |
18,685 |
59,479 |
+2,982 |
Nov15 |
150115 |
3.310 |
3.355 |
3.173 |
3.225 |
-0.073 |
3,522 |
28,399 |
+254 |
Dec15 |
150115 |
3.472 |
3.514 |
3.337 |
3.394 |
-0.063 |
2,437 |
29,558 |
-145 |
Jan16 |
150115 |
3.584 |
3.630 |
3.459 |
3.521 |
-0.058 |
6,283 |
40,927 |
+644 |
Feb16 |
150115 |
3.620 |
3.620 |
3.468 |
3.510 |
-0.060 |
2,007 |
9,071 |
+1,635 |
Mar16 |
150115 |
3.575 |
3.575 |
3.401 |
3.467 |
-0.057 |
3,539 |
14,173 |
+736 |
Apr16 |
150115 |
3.385 |
3.389 |
3.261 |
3.306 |
-0.056 |
3,441 |
12,382 |
+1,149 |
May16 |
150115 |
3.370 |
3.371 |
3.301 |
3.301 |
-0.056 |
704 |
4,680 |
+286 |
Total Volume and Open Interest |
380,541 |
984,362 |
+13,411 |
Brent Crude Oil(ICE) |
Feb15 |
150115 |
48.68 |
50.62 |
47.00 |
47.67 |
-1.02 |
208,057 |
64,966 |
-29,605 |
Mar15 |
150115 |
49.60 |
52.42 |
48.07 |
48.27 |
-1.59 |
400,976 |
381,649 |
+15,752 |
Apr15 |
150115 |
50.88 |
53.65 |
49.38 |
49.56 |
-1.55 |
144,727 |
200,045 |
+17,874 |
May15 |
150115 |
52.09 |
54.74 |
50.70 |
50.84 |
-1.51 |
85,049 |
103,974 |
+10,786 |
Jun15 |
150115 |
53.29 |
56.00 |
51.78 |
52.05 |
-1.48 |
123,119 |
177,726 |
+2,022 |
Jul15 |
150115 |
54.43 |
57.01 |
52.91 |
53.19 |
-1.48 |
33,947 |
69,907 |
+5,550 |
Aug15 |
150115 |
55.46 |
57.95 |
53.98 |
54.17 |
-1.51 |
17,205 |
47,047 |
-450 |
Sep15 |
150115 |
56.17 |
58.63 |
54.80 |
54.98 |
-1.54 |
22,229 |
49,100 |
-1,304 |
Oct15 |
150115 |
56.90 |
59.16 |
55.52 |
55.70 |
-1.58 |
9,763 |
38,327 |
+1,666 |
Nov15 |
150115 |
56.46 |
59.03 |
56.38 |
56.38 |
-1.61 |
6,064 |
29,086 |
+286 |
Dec15 |
150115 |
58.34 |
60.48 |
56.79 |
57.03 |
-1.61 |
73,676 |
148,442 |
+2,045 |
Jan16 |
150115 |
57.69 |
58.20 |
57.58 |
57.66 |
-1.60 |
6,350 |
38,020 |
+1,371 |
Feb16 |
150115 |
58.25 |
58.29 |
58.25 |
58.29 |
-1.60 |
4,635 |
20,275 |
+595 |
Mar16 |
150115 |
60.31 |
60.84 |
58.90 |
58.90 |
-1.61 |
7,004 |
25,519 |
+736 |
Total Volume and Open Interest |
1,185,910 |
1,654,330 |
+31,430 |
Gas Oil(ICE) |
Feb15 |
150115 |
473.75 |
497.00 |
463.75 |
473.00 |
+14.50 |
82,344 |
130,062 |
-1,981 |
Mar15 |
150115 |
477.50 |
498.00 |
465.50 |
474.25 |
+13.50 |
64,585 |
90,256 |
+10,529 |
Apr15 |
150115 |
478.75 |
499.50 |
468.00 |
475.50 |
+12.25 |
28,313 |
51,317 |
+7,498 |
May15 |
150115 |
483.00 |
500.25 |
472.75 |
479.00 |
+11.50 |
14,548 |
23,448 |
+266 |
Jun15 |
150115 |
490.00 |
507.75 |
477.75 |
483.25 |
+10.25 |
24,661 |
43,435 |
+154 |
Jul15 |
150115 |
495.50 |
510.75 |
485.00 |
489.00 |
+9.50 |
6,541 |
11,963 |
+321 |
Aug15 |
150115 |
502.50 |
517.25 |
492.25 |
495.50 |
+8.75 |
5,010 |
11,283 |
-260 |
Sep15 |
150115 |
510.00 |
525.50 |
499.25 |
502.50 |
+8.50 |
6,452 |
12,458 |
+455 |
Oct15 |
150115 |
517.50 |
530.00 |
506.00 |
509.75 |
+8.50 |
4,157 |
13,357 |
+250 |
Nov15 |
150115 |
522.75 |
536.75 |
511.00 |
514.75 |
+8.00 |
2,804 |
9,292 |
+927 |
Total Volume and Open Interest |
263,624 |
503,181 |
+23,075 |
Ethanol(CBOT) |
Feb15 |
150115 |
1.350 |
1.377 |
1.293 |
1.308 |
-0.022 |
360 |
1,992 |
-119 |
Mar15 |
150115 |
1.350 |
1.392 |
1.310 |
1.326 |
-0.024 |
333 |
1,201 |
+37 |
Apr15 |
150115 |
1.368 |
1.386 |
1.345 |
1.347 |
-0.024 |
234 |
830 |
+90 |
May15 |
150115 |
1.394 |
1.394 |
1.360 |
1.367 |
-0.019 |
192 |
468 |
-90 |
Jun15 |
150115 |
1.414 |
1.414 |
1.362 |
1.379 |
-0.011 |
85 |
1,164 |
-7 |
Jul15 |
150115 |
1.398 |
1.398 |
1.374 |
1.384 |
-0.011 |
67 |
395 |
+12 |
Aug15 |
150115 |
1.381 |
1.381 |
1.381 |
1.381 |
-0.011 |
19 |
256 |
-2 |
Sep15 |
150115 |
1.382 |
1.382 |
1.382 |
1.382 |
-0.005 |
0 |
114 |
+0 |
Total Volume and Open Interest |
1,294 |
6,525 |
-79 |
WTI Crude Oil(ICE) |
Feb15 |
150115 |
48.35 |
51.25 |
46.12 |
46.25 |
-2.23 |
72,748 |
35,260 |
-2,601 |
Mar15 |
150115 |
48.80 |
51.72 |
46.53 |
46.73 |
-2.23 |
75,513 |
105,541 |
+6,892 |
Apr15 |
150115 |
49.20 |
52.29 |
47.28 |
47.47 |
-2.15 |
20,150 |
24,943 |
-689 |
May15 |
150115 |
50.04 |
52.93 |
48.20 |
48.30 |
-2.06 |
16,927 |
15,004 |
+260 |
Jun15 |
150115 |
50.73 |
53.61 |
49.03 |
49.10 |
-2.00 |
23,213 |
52,005 |
+825 |
Jul15 |
150115 |
50.75 |
54.14 |
49.83 |
49.85 |
-1.95 |
3,983 |
14,439 |
+1,253 |
Aug15 |
150115 |
51.88 |
54.59 |
50.57 |
50.57 |
-1.91 |
1,102 |
5,783 |
+136 |
Sep15 |
150115 |
52.65 |
55.36 |
51.29 |
51.29 |
-1.88 |
3,762 |
18,329 |
+376 |
Oct15 |
150115 |
53.98 |
55.34 |
51.96 |
51.96 |
-1.87 |
639 |
3,757 |
+16 |
Nov15 |
150115 |
52.62 |
52.62 |
52.62 |
52.62 |
-1.87 |
593 |
6,823 |
+181 |
Dec15 |
150115 |
54.50 |
56.97 |
53.20 |
53.27 |
-1.85 |
12,359 |
75,108 |
+1,054 |
Jan16 |
150115 |
53.79 |
53.79 |
53.79 |
53.79 |
-1.84 |
120 |
7,043 |
-35 |
Feb16 |
150115 |
54.30 |
54.30 |
54.30 |
54.30 |
-1.83 |
79 |
875 |
-21 |
Mar16 |
150115 |
54.79 |
54.79 |
54.79 |
54.79 |
-1.83 |
21 |
2,525 |
+14 |
Apr16 |
150115 |
55.28 |
55.28 |
55.28 |
55.28 |
-1.84 |
4 |
2,743 |
+2 |
May16 |
150115 |
55.78 |
55.78 |
55.78 |
55.78 |
-1.84 |
1,008 |
2,288 |
-2 |
Total Volume and Open Interest |
240,027 |
443,737 |
+9,139 |
US Dollar Index(ICE) |
Mar15 |
150115 |
92.370 |
93.300 |
91.495 |
92.607 |
+0.262 |
34,174 |
123,548 |
-2,797 |
Jun15 |
150115 |
92.720 |
93.535 |
91.995 |
92.970 |
+0.257 |
454 |
2,972 |
+143 |
Sep15 |
150115 |
93.500 |
93.525 |
92.900 |
93.430 |
+0.302 |
22 |
834 |
+0 |
Total Volume and Open Interest |
34,650 |
127,504 |
-2,654 |
Australian Dollar(CME) |
Mar15 |
150115 |
81.21 |
82.61 |
80.99 |
81.90 |
+0.79 |
71,651 |
119,357 |
-2,544 |
Jun15 |
150115 |
81.08 |
82.08 |
80.64 |
81.38 |
+0.78 |
51 |
404 |
+13 |
Sep15 |
150115 |
80.60 |
80.91 |
80.60 |
80.91 |
+0.78 |
0 |
35 |
+0 |
Total Volume and Open Interest |
71,702 |
119,819 |
-2,531 |
British Pound(CME) |
Mar15 |
150115 |
152.27 |
152.61 |
151.43 |
151.76 |
-0.38 |
112,876 |
177,658 |
-293 |
Jun15 |
150115 |
152.25 |
152.40 |
151.40 |
151.66 |
-0.37 |
5 |
835 |
+0 |
Sep15 |
150115 |
151.58 |
151.58 |
151.58 |
151.58 |
-0.37 |
1 |
34 |
+0 |
Total Volume and Open Interest |
112,882 |
178,563 |
-293 |
Canadian Dollar(CME) |
Mar15 |
150115 |
83.51 |
84.60 |
83.23 |
83.44 |
-0.06 |
67,192 |
94,095 |
-173 |
Jun15 |
150115 |
83.36 |
84.35 |
83.09 |
83.27 |
-0.06 |
637 |
8,406 |
+435 |
Sep15 |
150115 |
83.26 |
83.83 |
83.10 |
83.12 |
-0.04 |
33 |
1,786 |
+33 |
Dec15 |
150115 |
82.99 |
82.99 |
82.99 |
82.99 |
-0.04 |
2 |
670 |
+1 |
Total Volume and Open Interest |
67,865 |
105,003 |
+296 |
Japanese Yen(CME) |
Mar15 |
150115 |
85.33 |
86.15 |
84.83 |
85.87 |
+0.54 |
256,622 |
228,283 |
+1,829 |
Jun15 |
150115 |
85.29 |
86.14 |
84.94 |
85.96 |
+0.55 |
209 |
2,814 |
-4 |
Sep15 |
150115 |
85.10 |
86.25 |
85.10 |
86.08 |
+0.55 |
5 |
50 |
+2 |
Total Volume and Open Interest |
256,838 |
231,223 |
+1,829 |
Swiss Franc(CME) |
Mar15 |
150115 |
98.25 |
122.82 |
97.94 |
114.84 |
+16.67 |
41,576 |
64,682 |
+566 |
Jun15 |
150115 |
98.34 |
119.75 |
98.34 |
115.17 |
+16.76 |
12 |
1,305 |
-3 |
Sep15 |
150115 |
113.60 |
115.54 |
110.80 |
115.54 |
+16.84 |
0 |
243 |
+0 |
Total Volume and Open Interest |
41,588 |
66,272 |
+563 |
EuroFX(CME) |
Mar15 |
150115 |
117.94 |
117.97 |
115.75 |
116.22 |
-1.60 |
233,788 |
418,058 |
+9,601 |
Jun15 |
150115 |
118.06 |
118.06 |
115.92 |
116.34 |
-1.59 |
527 |
3,839 |
+249 |
Sep15 |
150115 |
117.77 |
117.77 |
116.32 |
116.51 |
-1.58 |
68 |
421 |
+16 |
Total Volume and Open Interest |
234,383 |
422,426 |
+9,866 |
Mexican Peso(CME) |
Jan15 |
150115 |
683.00 |
683.00 |
683.00 |
683.00 |
-5.25 |
|
|
|
Feb15 |
150115 |
682.00 |
682.00 |
682.00 |
682.00 |
-5.00 |
|
|
|
Total Volume and Open Interest |
32,514 |
131,155 |
-701 |
Brazilian Real(CME) |
Feb15 |
150115 |
378.90 |
383.45 |
376.80 |
378.10 |
-2.35 |
798 |
4,158 |
+383 |
Mar15 |
150115 |
377.55 |
380.35 |
374.25 |
375.40 |
-2.25 |
249 |
1,393 |
-58 |
Apr15 |
150115 |
372.20 |
372.20 |
372.20 |
372.20 |
-2.35 |
|
|
|
May15 |
150115 |
369.70 |
369.70 |
369.70 |
369.70 |
-1.65 |
|
|
|
Total Volume and Open Interest |
1,047 |
14,711 |
+325 |
30-Year T-Bonds(CBOT) |
Mar15 |
150115 |
149~010 |
151~070 |
148~110 |
150~030 |
+0~220 |
465,819 |
841,829 |
-9,632 |
Jun15 |
150115 |
165~190 |
169~140 |
165~120 |
167~190 |
+0~310 |
99 |
2,463 |
-2 |
Sep15 |
150115 |
166~030 |
166~030 |
165~040 |
166~030 |
+0~310 |
|
|
|
Total Volume and Open Interest |
465,918 |
844,292 |
-9,634 |
10-Year T-Notes(CBOT) |
Mar15 |
150115 |
129~190 |
130~300 |
129~065 |
130~110 |
+0~185 |
1,661,473 |
2,693,911 |
+20,371 |
Jun15 |
150115 |
128~295 |
130~100 |
128~245 |
129~235 |
+0~195 |
617 |
7,229 |
+148 |
Sep15 |
150115 |
129~100 |
129~100 |
128~225 |
129~100 |
+0~195 |
|
|
|
Total Volume and Open Interest |
1,662,090 |
2,701,144 |
+20,519 |
5-Year T-Notes(CBOT) |
Mar15 |
150115 |
120~204 |
121~152 |
120~124 |
121~040 |
+0~124 |
777,709 |
1,842,066 |
+9,469 |
Jun15 |
150115 |
120~074 |
120~166 |
120~074 |
120~166 |
+0~130 |
1 |
288 |
+1 |
Sep15 |
150115 |
120~166 |
120~166 |
120~166 |
120~166 |
+0~130 |
|
|
|
Total Volume and Open Interest |
777,710 |
1,842,354 |
+9,470 |
2 Year T-Notes(CBOT) |
Mar15 |
150115 |
109~230 |
109~294 |
109~206 |
109~266 |
+0~030 |
249,941 |
1,242,151 |
-2,201 |
Jun15 |
150115 |
109~132 |
109~162 |
109~122 |
109~162 |
+0~040 |
1,012 |
5,986 |
+685 |
Sep15 |
150115 |
109~162 |
109~162 |
109~122 |
109~162 |
+0~040 |
|
|
|
Total Volume and Open Interest |
250,953 |
1,248,137 |
-1,516 |
Eurodollars(CME) |
Mar15 |
150115 |
99.730 |
99.745 |
99.730 |
99.735 |
unch |
205,577 |
1,130,292 |
+29,157 |
Jun15 |
150115 |
99.645 |
99.675 |
99.630 |
99.660 |
+0.015 |
264,166 |
1,123,591 |
+2,533 |
Sep15 |
150115 |
99.495 |
99.550 |
99.470 |
99.530 |
+0.030 |
284,099 |
978,876 |
+21,922 |
Dec15 |
150115 |
99.300 |
99.385 |
99.260 |
99.350 |
+0.045 |
345,954 |
1,109,740 |
+663 |
Mar16 |
150115 |
99.095 |
99.215 |
99.050 |
99.165 |
+0.060 |
342,262 |
860,600 |
-7,337 |
Jun16 |
150115 |
98.895 |
99.040 |
98.845 |
98.980 |
+0.070 |
269,604 |
737,517 |
+12,080 |
Sep16 |
150115 |
98.710 |
98.870 |
98.655 |
98.800 |
+0.080 |
209,672 |
647,613 |
+372 |
Dec16 |
150115 |
98.540 |
98.715 |
98.480 |
98.640 |
+0.085 |
295,444 |
934,689 |
+4,040 |
Mar17 |
150115 |
98.400 |
98.585 |
98.345 |
98.505 |
+0.085 |
203,823 |
507,755 |
-3,157 |
Jun17 |
150115 |
98.270 |
98.460 |
98.210 |
98.380 |
+0.090 |
184,365 |
444,947 |
-379 |
Sep17 |
150115 |
98.155 |
98.355 |
98.105 |
98.275 |
+0.095 |
148,380 |
379,400 |
-6,957 |
Dec17 |
150115 |
98.055 |
98.250 |
97.990 |
98.175 |
+0.100 |
130,608 |
540,737 |
+1,255 |
Mar18 |
150115 |
97.975 |
98.180 |
97.915 |
98.100 |
+0.105 |
94,713 |
312,531 |
-5,547 |
Jun18 |
150115 |
97.900 |
98.110 |
97.840 |
98.025 |
+0.105 |
54,349 |
210,883 |
+2,281 |
Sep18 |
150115 |
97.830 |
98.045 |
97.770 |
97.955 |
+0.100 |
47,271 |
149,421 |
-2,056 |
Dec18 |
150115 |
97.760 |
97.980 |
97.705 |
97.885 |
+0.100 |
39,439 |
240,382 |
+779 |
Mar19 |
150115 |
97.710 |
97.925 |
97.655 |
97.830 |
+0.095 |
28,634 |
131,911 |
-784 |
Jun19 |
150115 |
97.650 |
97.870 |
97.605 |
97.775 |
+0.090 |
26,069 |
100,650 |
+106 |
Total Volume and Open Interest |
3,237,482 |
10,855,919 |
+52,135 |
Ultra T-Bond(CBOT) |
Mar15 |
150115 |
173~07 |
176~19 |
172~06 |
174~25 |
+1~03 |
102,784 |
514,233 |
-7,857 |
Jun15 |
150115 |
174~14 |
174~14 |
172~30 |
174~00 |
+1~02 |
2 |
4 |
+1 |
Sep15 |
150115 |
173~15 |
173~15 |
172~13 |
173~15 |
+1~02 |
|
|
|
Total Volume and Open Interest |
102,786 |
514,237 |
-7,856 |
30 Day Federal Funds(CBOT) |
Jan15 |
150115 |
99.882 |
99.882 |
99.880 |
99.882 |
unch |
395 |
52,719 |
+142 |
Feb15 |
150115 |
99.880 |
99.885 |
99.880 |
99.880 |
unch |
4,432 |
66,965 |
+1,213 |
Mar15 |
150115 |
99.880 |
99.880 |
99.875 |
99.875 |
unch |
2,451 |
78,334 |
-341 |
Apr15 |
150115 |
99.875 |
99.880 |
99.870 |
99.875 |
+0.005 |
2,456 |
77,429 |
-538 |
May15 |
150115 |
99.860 |
99.875 |
99.855 |
99.870 |
+0.015 |
7,465 |
98,392 |
+2,158 |
Jun15 |
150115 |
99.835 |
99.855 |
99.830 |
99.850 |
+0.010 |
2,873 |
50,578 |
+347 |
Total Volume and Open Interest |
58,681 |
726,402 |
+9,943 |
3-Mth Euro-Yen(CME) |
Mar15 |
150115 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150115 |
99.810 |
99.810 |
99.810 |
99.810 |
unch |
|
|
|
Sep15 |
150115 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
Dec15 |
150115 |
99.790 |
99.790 |
99.790 |
99.790 |
unch |
|
|
|
Mar16 |
150115 |
99.690 |
99.690 |
99.690 |
99.690 |
unch |
|
|
|
Jun16 |
150115 |
99.550 |
99.550 |
99.550 |
99.550 |
unch |
|
|
|
Sep16 |
150115 |
99.410 |
99.410 |
99.410 |
99.410 |
unch |
|
|
|
Dec16 |
150115 |
99.750 |
99.750 |
99.750 |
99.750 |
unch |
|
|
|
Mar17 |
150115 |
99.610 |
99.610 |
99.610 |
99.610 |
unch |
|
|
|
Jun17 |
150115 |
99.470 |
99.470 |
99.470 |
99.470 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150115 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150115 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
0 |
1 |
+0 |
Sep15 |
150115 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
1 |
+0 |
Dec15 |
150115 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
33 |
+0 |
Mar16 |
150115 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
|
|
|
Jun16 |
150115 |
99.55 |
99.55 |
99.55 |
99.55 |
unch |
|
|
|
Sep16 |
150115 |
99.41 |
99.41 |
99.41 |
99.41 |
unch |
|
|
|
Dec16 |
150115 |
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 |
150115 |
148.42 |
148.56 |
148.32 |
148.37 |
-0.06 |
1,604 |
20,612 |
-49 |
Jun15 |
150115 |
147.86 |
147.86 |
147.86 |
147.86 |
-0.06 |
|
|
|
Sep15 |
150115 |
147.29 |
147.29 |
147.29 |
147.29 |
-0.06 |
|
|
|
Total Volume and Open Interest |
1,604 |
20,612 |
-49 |
Euro-Bund(EUREX) |
Mar15 |
150115 |
157.02 |
157.70 |
157.00 |
157.44 |
+0.18 |
606,258 |
1,135,951 |
-13,843 |
Jun15 |
150115 |
155.07 |
155.52 |
155.07 |
155.31 |
+0.19 |
131 |
2,203 |
+82 |
Sep15 |
150115 |
155.14 |
155.14 |
155.14 |
155.14 |
+0.18 |
0 |
1 |
+0 |
Total Volume and Open Interest |
606,389 |
1,138,155 |
-13,761 |
Euro-Bobl(EUREX) |
Mar15 |
150115 |
130.37 |
130.65 |
130.36 |
130.55 |
+0.15 |
297,515 |
884,265 |
-22,314 |
Jun15 |
150115 |
128.62 |
128.75 |
128.62 |
128.75 |
+0.14 |
1,501 |
1,533 |
+1,495 |
Sep15 |
150115 |
130.25 |
130.25 |
130.25 |
130.25 |
+0.15 |
|
|
|
Total Volume and Open Interest |
299,016 |
885,798 |
-20,819 |
3-Mth Euribor(EUREX) |
Mar15 |
150115 |
99.920 |
99.920 |
99.920 |
99.920 |
-0.025 |
211 |
3,770 |
-165 |
Jun15 |
150115 |
99.995 |
99.995 |
99.945 |
99.945 |
-0.015 |
0 |
2,876 |
+0 |
Sep15 |
150115 |
100.000 |
100.000 |
99.960 |
99.960 |
-0.010 |
0 |
10,060 |
+0 |
Total Volume and Open Interest |
241 |
58,538 |
-142 |
Long Gilt(LIFFE) |
Mar15 |
150115 |
121~22 |
122~08 |
121~17 |
121~30 |
0~00 |
181,492 |
410,313 |
+424 |
Jun15 |
150115 |
121~05 |
121~05 |
121~05 |
121~05 |
0~00 |
|
|
|
Total Volume and Open Interest |
181,492 |
410,313 |
+424 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150115 |
99.41 |
99.43 |
99.41 |
99.43 |
+0.01 |
56,344 |
385,440 |
-4,590 |
Jun15 |
150115 |
99.39 |
99.42 |
99.38 |
99.40 |
unch |
95,542 |
470,158 |
-10,488 |
Sep15 |
150115 |
99.34 |
99.38 |
99.33 |
99.36 |
+0.01 |
119,473 |
382,492 |
-4,495 |
Dec15 |
150115 |
99.28 |
99.33 |
99.26 |
99.30 |
+0.01 |
136,692 |
336,871 |
+11,575 |
Mar16 |
150115 |
99.18 |
99.26 |
99.17 |
99.22 |
+0.02 |
109,676 |
293,963 |
+1,329 |
Jun16 |
150115 |
99.07 |
99.17 |
99.07 |
99.12 |
+0.02 |
118,920 |
223,654 |
+6,841 |
Total Volume and Open Interest |
1,007,341 |
3,041,167 |
-16,608 |
3-Mth Euribor(LIFFE) |
Mar15 |
150115 |
99.945 |
99.995 |
99.940 |
99.970 |
+0.030 |
13,474 |
397,066 |
-1,351 |
Jun15 |
150115 |
99.960 |
100.015 |
99.955 |
99.995 |
+0.035 |
23,802 |
339,177 |
-2,892 |
Sep15 |
150115 |
99.965 |
100.025 |
99.965 |
100.005 |
+0.040 |
9,300 |
349,690 |
-991 |
Total Volume and Open Interest |
174,055 |
2,924,944 |
+1,580 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150115 |
97.40 |
97.44 |
97.34 |
97.35 |
-0.05 |
9,072 |
227,156 |
+486 |
Jun15 |
150115 |
97.52 |
97.58 |
97.46 |
97.47 |
-0.05 |
18,142 |
219,934 |
+3,173 |
Sep15 |
150115 |
97.61 |
97.66 |
97.54 |
97.55 |
-0.06 |
14,522 |
172,495 |
-4,252 |
Dec15 |
150115 |
97.66 |
97.71 |
97.58 |
97.60 |
-0.07 |
13,049 |
120,079 |
+1,850 |
Mar16 |
150115 |
97.69 |
97.73 |
97.60 |
97.62 |
-0.08 |
9,499 |
84,521 |
-1,384 |
Jun16 |
150115 |
97.70 |
97.73 |
97.60 |
97.62 |
-0.08 |
6,432 |
60,306 |
+405 |
Sep16 |
150115 |
97.67 |
97.70 |
97.58 |
97.59 |
-0.09 |
3,031 |
34,082 |
-1,118 |
Dec16 |
150115 |
97.65 |
97.68 |
97.55 |
97.56 |
-0.08 |
3,734 |
24,449 |
+1,391 |
Mar17 |
150115 |
97.61 |
97.65 |
97.52 |
97.52 |
-0.09 |
505 |
4,955 |
+235 |
Jun17 |
150115 |
97.57 |
97.57 |
97.49 |
97.49 |
-0.09 |
13 |
4,180 |
-41 |
Total Volume and Open Interest |
78,234 |
956,193 |
+786 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150115 |
97.48 |
97.52 |
97.35 |
97.37 |
-0.11 |
78,535 |
649,275 |
+13,991 |
Jun15 |
150115 |
97.37 |
97.37 |
97.37 |
97.37 |
-0.11 |
|
|
|
Total Volume and Open Interest |
78,535 |
649,275 |
+13,991 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150115 |
97.96 |
97.99 |
97.85 |
97.87 |
-0.09 |
133,453 |
669,223 |
+9,499 |
Jun15 |
150115 |
97.87 |
97.87 |
97.87 |
97.87 |
-0.09 |
|
|
|
Total Volume and Open Interest |
133,453 |
669,223 |
+9,499 |
Gold(CMX) |
Feb15 |
150115 |
1229.7 |
1267.2 |
1226.1 |
1264.8 |
+30.3 |
179,651 |
184,045 |
-5,832 |
Apr15 |
150115 |
1230.8 |
1268.0 |
1227.5 |
1265.7 |
+30.3 |
21,697 |
118,079 |
+7,248 |
Jun15 |
150115 |
1231.7 |
1268.0 |
1227.6 |
1266.3 |
+30.3 |
3,822 |
38,738 |
+955 |
Aug15 |
150115 |
1229.7 |
1267.9 |
1229.7 |
1266.9 |
+30.4 |
1,430 |
10,768 |
+686 |
Oct15 |
150115 |
1247.4 |
1267.4 |
1247.4 |
1267.4 |
+30.5 |
155 |
4,045 |
+10 |
Dec15 |
150115 |
1232.3 |
1270.0 |
1229.2 |
1268.1 |
+30.6 |
1,764 |
22,325 |
-94 |
Feb16 |
150115 |
1258.1 |
1268.7 |
1257.8 |
1268.7 |
+30.6 |
7 |
2,408 |
+0 |
Apr16 |
150115 |
1258.0 |
1269.3 |
1258.0 |
1269.3 |
+30.6 |
2 |
519 |
+1 |
Jun16 |
150115 |
1266.7 |
1270.0 |
1266.7 |
1270.0 |
+30.6 |
189 |
4,794 |
+133 |
Aug16 |
150115 |
1270.9 |
1270.9 |
1270.9 |
1270.9 |
+30.5 |
0 |
1 |
+0 |
Oct16 |
150115 |
1272.1 |
1272.1 |
1272.1 |
1272.1 |
+30.4 |
|
|
|
Dec16 |
150115 |
1236.0 |
1273.4 |
1236.0 |
1273.4 |
+30.2 |
10 |
7,152 |
-3 |
Total Volume and Open Interest |
209,305 |
402,108 |
+2,583 |
Silver(CMX) |
Mar15 |
150115 |
1684.0 |
1724.0 |
1671.0 |
1710.2 |
+11.4 |
64,870 |
104,215 |
-78 |
May15 |
150115 |
1680.5 |
1724.5 |
1678.5 |
1713.5 |
+11.4 |
1,110 |
11,309 |
-28 |
Jul15 |
150115 |
1687.5 |
1730.0 |
1687.0 |
1716.2 |
+11.3 |
2,307 |
9,989 |
+588 |
Sep15 |
150115 |
1715.0 |
1724.0 |
1714.5 |
1718.9 |
+11.3 |
524 |
5,611 |
+287 |
Dec15 |
150115 |
1689.0 |
1730.5 |
1689.0 |
1722.3 |
+11.1 |
876 |
16,237 |
+292 |
Mar16 |
150115 |
1732.0 |
1732.0 |
1725.7 |
1725.7 |
+10.7 |
25 |
581 |
+10 |
May16 |
150115 |
1719.0 |
1728.1 |
1708.0 |
1728.1 |
+10.5 |
0 |
63 |
+0 |
Total Volume and Open Interest |
70,528 |
157,282 |
+1,299 |
Platinum(NYMEX) |
Jan15 |
150115 |
1232.5 |
1262.1 |
1232.5 |
1262.1 |
+23.7 |
45 |
131 |
-13 |
Apr15 |
150115 |
1234.1 |
1267.3 |
1230.0 |
1262.8 |
+23.8 |
11,404 |
64,696 |
-1,299 |
Jul15 |
150115 |
1235.6 |
1264.4 |
1235.4 |
1264.4 |
+23.6 |
521 |
1,459 |
+387 |
Oct15 |
150115 |
1266.6 |
1266.6 |
1266.6 |
1266.6 |
+23.6 |
0 |
15 |
+0 |
Total Volume and Open Interest |
11,978 |
66,358 |
-923 |
Palladium(NYMEX) |
Mar15 |
150115 |
776.70 |
790.00 |
765.10 |
766.35 |
-14.30 |
4,961 |
32,118 |
-109 |
Jun15 |
150115 |
778.05 |
789.80 |
766.00 |
767.00 |
-14.40 |
145 |
1,702 |
+111 |
Sep15 |
150115 |
767.60 |
767.60 |
767.60 |
767.60 |
-14.40 |
0 |
1 |
+0 |
Total Volume and Open Interest |
5,106 |
33,826 |
+2 |
Copper(CMX) |
Mar15 |
150115 |
253.50 |
259.50 |
251.70 |
255.80 |
+5.25 |
70,155 |
122,683 |
+3,616 |
May15 |
150115 |
253.10 |
258.90 |
251.50 |
255.70 |
+5.65 |
5,914 |
30,633 |
+1,028 |
Jul15 |
150115 |
253.50 |
258.40 |
251.60 |
255.90 |
+6.15 |
2,173 |
8,515 |
-74 |
Sep15 |
150115 |
257.00 |
258.80 |
253.25 |
256.20 |
+6.45 |
874 |
8,045 |
+154 |
Dec15 |
150115 |
257.55 |
258.20 |
255.50 |
256.55 |
+6.65 |
159 |
2,667 |
-5 |
Total Volume and Open Interest |
80,344 |
179,459 |
+4,859 |
DJIA Index(CBOT) |
Mar15 |
150115 |
17384 |
17515 |
17221 |
17283 |
-82 |
308 |
7,006 |
+205 |
Jun15 |
150115 |
17215 |
17297 |
17215 |
17215 |
-82 |
2 |
72 |
+1 |
Sep15 |
150115 |
17125 |
17207 |
17125 |
17125 |
-82 |
|
|
|
Dec15 |
150115 |
17035 |
17117 |
17035 |
17035 |
-82 |
|
|
|
Total Volume and Open Interest |
310 |
7,078 |
+206 |
E-mini DJIA Index(CBOT) |
Mar15 |
150115 |
17396 |
17533 |
17190 |
17283 |
-82 |
274,261 |
110,471 |
+3,063 |
Jun15 |
150115 |
17323 |
17338 |
17145 |
17215 |
-82 |
35 |
236 |
+9 |
Sep15 |
150115 |
17125 |
17125 |
17125 |
17125 |
-82 |
0 |
10 |
+0 |
Dec15 |
150115 |
17035 |
17035 |
17035 |
17035 |
-82 |
0 |
15 |
+0 |
Total Volume and Open Interest |
274,296 |
110,732 |
+3,072 |
S & P 500(CME) |
Mar15 |
150115 |
2010.50 |
2026.90 |
1980.70 |
1989.10 |
-18.40 |
12,996 |
126,150 |
+671 |
Jun15 |
150115 |
1981.70 |
2008.10 |
1978.00 |
1981.70 |
-18.40 |
4 |
2,352 |
+0 |
Sep15 |
150115 |
1974.70 |
2001.80 |
1971.70 |
1974.70 |
-19.10 |
0 |
99 |
+0 |
Dec15 |
150115 |
1968.40 |
1995.80 |
1965.70 |
1968.40 |
-19.40 |
0 |
1 |
+0 |
Total Volume and Open Interest |
13,000 |
128,602 |
+671 |
S & P 500 E-Mini(Globex) |
Mar15 |
150115 |
2009.75 |
2027.25 |
1978.25 |
1989.00 |
-18.50 |
2,496,445 |
2,702,231 |
+24,233 |
Jun15 |
150115 |
2002.00 |
2019.75 |
1971.75 |
1981.75 |
-18.25 |
2,199 |
10,254 |
-24 |
Total Volume and Open Interest |
2,498,706 |
2,714,557 |
+24,221 |
NASDAQ 100(CME) |
Mar15 |
150115 |
4151.00 |
4189.80 |
4072.50 |
4089.00 |
-56.50 |
1,822 |
9,944 |
+1,398 |
Jun15 |
150115 |
4078.30 |
4078.30 |
4078.30 |
4078.30 |
-55.20 |
|
|
|
Sep15 |
150115 |
4068.50 |
4068.50 |
4068.50 |
4068.50 |
-55.30 |
|
|
|
Total Volume and Open Interest |
1,822 |
9,944 |
+1,398 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150115 |
4147.50 |
4190.00 |
4066.00 |
4089.00 |
-56.50 |
476,645 |
316,648 |
+1,733 |
Jun15 |
150115 |
4141.00 |
4175.50 |
4075.80 |
4078.30 |
-55.20 |
154 |
212 |
+45 |
Total Volume and Open Interest |
476,800 |
316,911 |
+1,777 |
S & P Midcap 400(CME) |
Mar15 |
150115 |
1407.00 |
1407.00 |
1407.00 |
1407.00 |
-15.60 |
0 |
913 |
+0 |
Jun15 |
150115 |
1404.00 |
1404.00 |
1404.00 |
1404.00 |
-15.60 |
|
|
|
Sep15 |
150115 |
1401.80 |
1401.80 |
1401.80 |
1401.80 |
-15.60 |
|
|
|
Total Volume and Open Interest |
0 |
913 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150115 |
20.60 |
21.75 |
19.79 |
21.48 |
+0.91 |
106,790 |
83,824 |
-4,856 |
Feb15 |
150115 |
19.90 |
20.80 |
19.79 |
20.78 |
+0.91 |
97,921 |
102,447 |
+3,414 |
Mar15 |
150115 |
19.60 |
20.41 |
19.16 |
20.38 |
+0.76 |
34,319 |
30,627 |
-865 |
Apr15 |
150115 |
19.70 |
20.36 |
19.35 |
20.33 |
+0.61 |
20,066 |
28,413 |
-651 |
Total Volume and Open Interest |
276,077 |
296,911 |
-1,364 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150115 |
16795 |
17240 |
16785 |
16855 |
+25 |
19,519 |
56,218 |
-186 |
Jun15 |
150115 |
17030 |
17160 |
16860 |
16860 |
+25 |
3 |
8 |
+0 |
Total Volume and Open Interest |
19,522 |
56,228 |
-186 |
Nikkei 225(SGX) |
Mar15 |
150115 |
16685 |
17175 |
16530 |
17135 |
+430 |
98,260 |
273,340 |
-5,345 |
Jun15 |
150115 |
16660 |
17055 |
16450 |
17035 |
+425 |
3 |
3,197 |
+1 |
Sep15 |
150115 |
17025 |
17025 |
17025 |
17025 |
+425 |
0 |
5 |
+0 |
Total Volume and Open Interest |
98,358 |
285,385 |
-5,344 |
CAC 40(EURONEXT) |
Jan15 |
150115 |
4275.0 |
4340.0 |
4117.0 |
4321.5 |
+98.0 |
227,941 |
273,559 |
+5,464 |
Feb15 |
150115 |
4275.5 |
4339.5 |
4117.5 |
4321.0 |
+98.0 |
109,298 |
111,822 |
+81,491 |
Mar15 |
150115 |
4268.5 |
4338.5 |
4125.0 |
4321.0 |
+98.0 |
1,818 |
10,869 |
+24 |
Total Volume and Open Interest |
339,058 |
397,767 |
+86,979 |
Hang Seng Index(HKFE) |
Jan15 |
150115 |
24126 |
24466 |
24001 |
24408 |
+272 |
53,763 |
94,950 |
+3,085 |
Feb15 |
150115 |
24123 |
24480 |
24020 |
24420 |
+273 |
919 |
3,537 |
+563 |
Mar15 |
150115 |
24045 |
24405 |
23945 |
24353 |
+276 |
511 |
4,237 |
-80 |
Total Volume and Open Interest |
55,397 |
103,774 |
+3,629 |
DAX(EUREX) |
Mar15 |
150115 |
9954.0 |
10070.0 |
9582.5 |
10015.0 |
+180.5 |
144,983 |
134,553 |
+6,789 |
Jun15 |
150115 |
9975.0 |
10083.5 |
9645.0 |
10028.0 |
+177.5 |
512 |
3,100 |
+201 |
Sep15 |
150115 |
9950.0 |
10040.0 |
9790.0 |
10029.5 |
+175.5 |
21 |
46 |
+5 |
Total Volume and Open Interest |
145,516 |
137,699 |
+6,995 |
FT-SE 100(EURONEXT) |
Mar15 |
150115 |
6385.50 |
6447.00 |
6234.50 |
6413.00 |
+84.00 |
92,540 |
554,627 |
+6,004 |
Jun15 |
150115 |
6265.50 |
6367.00 |
6265.50 |
6357.00 |
+84.00 |
20 |
584 |
+0 |
Sep15 |
150115 |
6311.50 |
6311.50 |
6311.50 |
6311.50 |
+84.00 |
0 |
35 |
+0 |
Total Volume and Open Interest |
92,560 |
555,296 |
+6,004 |
SPI 200(SFE) |
Mar15 |
150115 |
5309.0 |
5314.0 |
5242.0 |
5280.0 |
-23.0 |
22,996 |
199,677 |
-144 |
Jun15 |
150115 |
5290.0 |
5290.0 |
5277.0 |
5277.0 |
-24.0 |
0 |
2,768 |
+0 |
Sep15 |
150115 |
5230.0 |
5230.0 |
5230.0 |
5230.0 |
-24.0 |
72 |
2,297 |
+72 |
Total Volume and Open Interest |
23,571 |
208,000 |
+144 |
FTSE MIB(ISE) |
Mar15 |
150115 |
18635.00 |
18980.00 |
18080.00 |
18843.00 |
+396.00 |
35,349 |
43,071 |
+1,398 |
Jun15 |
150115 |
18315.00 |
18620.00 |
17950.00 |
18496.00 |
+394.00 |
26 |
40 |
-2 |
Sep15 |
150115 |
18409.00 |
18409.00 |
18409.00 |
18409.00 |
+394.00 |
|
|
|
Total Volume and Open Interest |
35,375 |
43,111 |
+1,396 |
KOSPI 200(KFE) |
Mar15 |
150115 |
246.00 |
247.40 |
244.65 |
247.40 |
+1.15 |
145,224 |
107,854 |
+667 |
Jun15 |
150115 |
247.50 |
248.55 |
246.10 |
248.55 |
+1.35 |
202 |
1,758 |
+12 |
Sep15 |
150115 |
249.90 |
249.90 |
249.90 |
249.90 |
+1.15 |
0 |
738 |
+0 |
Total Volume and Open Interest |
145,426 |
111,078 |
+679 |
GSCI(CME) |
Feb15 |
150115 |
390.60 |
402.60 |
382.70 |
382.70 |
-6.10 |
2,646 |
8,959 |
+2,516 |
Mar15 |
150115 |
396.60 |
410.00 |
389.20 |
389.20 |
-6.10 |
|
|
|
Total Volume and Open Interest |
5,302 |
11,993 |
+28 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|