|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 22, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar15 |
150122 |
984.25 |
992.50 |
975.00 |
976.75 |
-6.75 |
114,400 |
297,166 |
-3,485 |
May15 |
150122 |
990.00 |
998.50 |
981.25 |
983.00 |
-6.50 |
31,125 |
117,643 |
+2,697 |
Jul15 |
150122 |
996.25 |
1003.50 |
986.75 |
988.75 |
-5.75 |
27,142 |
103,152 |
+1,648 |
Aug15 |
150122 |
998.50 |
1003.00 |
986.75 |
988.75 |
-5.25 |
1,203 |
7,921 |
+128 |
Sep15 |
150122 |
983.75 |
983.75 |
971.50 |
973.25 |
-4.75 |
346 |
2,533 |
+2 |
Nov15 |
150122 |
965.25 |
974.50 |
959.25 |
961.00 |
-4.75 |
15,428 |
113,339 |
+1,897 |
Jan16 |
150122 |
979.50 |
979.50 |
965.75 |
966.75 |
-4.75 |
290 |
2,647 |
+65 |
Mar16 |
150122 |
979.00 |
979.00 |
972.50 |
972.50 |
-5.00 |
174 |
1,123 |
+69 |
May16 |
150122 |
976.00 |
981.00 |
976.00 |
976.00 |
-5.00 |
39 |
431 |
+2 |
Jul16 |
150122 |
993.75 |
993.75 |
981.50 |
981.50 |
-4.75 |
15 |
365 |
-3 |
Aug16 |
150122 |
980.00 |
984.75 |
980.00 |
980.00 |
-4.75 |
0 |
28 |
+0 |
Sep16 |
150122 |
965.00 |
969.50 |
965.00 |
965.00 |
-4.50 |
5 |
18 |
+5 |
Nov16 |
150122 |
970.00 |
972.25 |
960.75 |
961.75 |
-3.00 |
95 |
2,340 |
+19 |
Jan17 |
150122 |
965.00 |
968.25 |
965.00 |
965.00 |
-3.25 |
0 |
10 |
+0 |
Total Volume and Open Interest |
190,263 |
648,949 |
+3,045 |
Soybean Meal(CBOT) |
Mar15 |
150122 |
330.80 |
335.80 |
327.70 |
330.10 |
-0.40 |
52,963 |
163,706 |
-3,169 |
May15 |
150122 |
323.40 |
327.30 |
320.70 |
322.60 |
-0.10 |
23,346 |
70,173 |
+1,817 |
Jul15 |
150122 |
322.30 |
325.80 |
319.50 |
321.20 |
-0.10 |
13,935 |
55,747 |
+594 |
Aug15 |
150122 |
322.00 |
324.90 |
319.00 |
320.60 |
-0.10 |
2,610 |
12,522 |
+921 |
Sep15 |
150122 |
319.70 |
322.60 |
318.50 |
319.50 |
-0.20 |
1,403 |
7,154 |
+7 |
Oct15 |
150122 |
317.30 |
319.50 |
315.00 |
315.70 |
+0.20 |
570 |
7,359 |
+144 |
Dec15 |
150122 |
314.40 |
318.30 |
313.50 |
314.70 |
+0.40 |
3,865 |
25,197 |
+290 |
Jan16 |
150122 |
316.40 |
316.50 |
315.10 |
315.40 |
+0.30 |
160 |
1,782 |
+89 |
Mar16 |
150122 |
319.00 |
319.00 |
317.00 |
317.20 |
+0.20 |
146 |
1,157 |
+107 |
May16 |
150122 |
319.70 |
319.70 |
317.90 |
318.00 |
+0.10 |
87 |
330 |
+30 |
Total Volume and Open Interest |
99,132 |
345,423 |
+866 |
Soybean Oil(CBOT) |
Mar15 |
150122 |
32.39 |
32.58 |
31.90 |
31.97 |
-0.44 |
57,441 |
178,053 |
-1,607 |
May15 |
150122 |
32.57 |
32.74 |
32.08 |
32.16 |
-0.42 |
19,373 |
62,710 |
+1,532 |
Jul15 |
150122 |
32.74 |
32.92 |
32.22 |
32.35 |
-0.41 |
20,859 |
57,480 |
+477 |
Aug15 |
150122 |
32.84 |
32.85 |
32.25 |
32.32 |
-0.41 |
1,081 |
10,088 |
+2 |
Sep15 |
150122 |
32.76 |
32.76 |
32.19 |
32.27 |
-0.38 |
779 |
7,847 |
-2 |
Oct15 |
150122 |
32.20 |
32.32 |
31.89 |
31.98 |
-0.34 |
286 |
6,731 |
-17 |
Dec15 |
150122 |
32.35 |
32.35 |
31.79 |
31.89 |
-0.31 |
5,130 |
33,925 |
+472 |
Jan16 |
150122 |
32.14 |
32.33 |
31.94 |
32.03 |
-0.30 |
72 |
2,224 |
+3 |
Mar16 |
150122 |
32.38 |
32.51 |
32.13 |
32.21 |
-0.30 |
42 |
1,737 |
+21 |
May16 |
150122 |
32.68 |
32.68 |
32.31 |
32.38 |
-0.29 |
11 |
977 |
+8 |
Total Volume and Open Interest |
105,075 |
362,950 |
+890 |
Canola(WCE) |
Jan15 |
150114 |
469.1 |
469.1 |
469.1 |
469.1 |
+5.0 |
0 |
40 |
+0 |
Mar15 |
150122 |
458.0 |
463.4 |
457.6 |
462.2 |
+3.4 |
12,048 |
94,295 |
-2,696 |
May15 |
150122 |
449.5 |
454.5 |
449.5 |
453.4 |
+3.6 |
11,690 |
34,609 |
+1,845 |
Jul15 |
150122 |
443.4 |
448.5 |
443.4 |
447.3 |
+4.3 |
4,537 |
17,844 |
+2,787 |
Nov15 |
150122 |
434.0 |
437.8 |
433.4 |
436.8 |
+3.2 |
1,737 |
25,646 |
+1,246 |
Total Volume and Open Interest |
30,012 |
173,430 |
+3,182 |
Corn(CBOT) |
Mar15 |
150122 |
387.75 |
390.50 |
382.50 |
383.75 |
-4.25 |
138,122 |
586,365 |
-2,912 |
May15 |
150122 |
395.25 |
398.25 |
390.50 |
392.00 |
-3.75 |
25,889 |
182,120 |
+2,944 |
Jul15 |
150122 |
402.50 |
405.00 |
397.50 |
399.25 |
-3.25 |
19,758 |
189,626 |
+1,045 |
Sep15 |
150122 |
408.00 |
410.50 |
403.75 |
405.25 |
-3.00 |
3,951 |
53,069 |
-169 |
Dec15 |
150122 |
415.00 |
418.00 |
411.50 |
413.25 |
-2.25 |
29,872 |
216,710 |
+821 |
Mar16 |
150122 |
423.50 |
425.75 |
420.00 |
422.00 |
-1.75 |
471 |
57,703 |
-9 |
May16 |
150122 |
427.75 |
429.75 |
426.25 |
428.25 |
-1.50 |
44 |
2,819 |
+9 |
Jul16 |
150122 |
434.25 |
434.25 |
431.00 |
432.50 |
-1.50 |
63 |
3,747 |
+37 |
Sep16 |
150122 |
424.50 |
424.75 |
424.50 |
424.50 |
-0.25 |
3 |
848 |
+0 |
Dec16 |
150122 |
419.25 |
422.00 |
415.00 |
419.75 |
+1.25 |
221 |
7,475 |
+132 |
Total Volume and Open Interest |
218,408 |
1,301,166 |
+1,908 |
Wheat(CBOT) |
Mar15 |
150122 |
536.50 |
564.25 |
532.50 |
533.75 |
-3.00 |
62,926 |
198,981 |
+3,004 |
May15 |
150122 |
540.00 |
545.25 |
535.75 |
537.25 |
-2.75 |
16,219 |
56,663 |
+1,418 |
Jul15 |
150122 |
543.00 |
548.50 |
539.50 |
540.75 |
-2.75 |
12,245 |
72,723 |
+651 |
Sep15 |
150122 |
551.00 |
555.75 |
547.75 |
548.50 |
-2.75 |
865 |
15,794 |
+211 |
Dec15 |
150122 |
565.00 |
567.50 |
559.25 |
560.25 |
-2.25 |
2,428 |
32,121 |
+270 |
Mar16 |
150122 |
569.75 |
569.75 |
566.50 |
566.50 |
-2.25 |
58 |
5,457 |
-3 |
Total Volume and Open Interest |
94,783 |
382,543 |
+5,569 |
Wheat(KCBT) |
Mar15 |
150122 |
570.25 |
578.25 |
564.00 |
564.75 |
-7.50 |
14,515 |
77,266 |
+1,650 |
May15 |
150122 |
575.50 |
581.75 |
569.00 |
569.50 |
-6.75 |
3,681 |
23,893 |
+521 |
Jul15 |
150122 |
579.50 |
585.75 |
572.00 |
573.00 |
-6.50 |
4,864 |
28,368 |
+361 |
Sep15 |
150122 |
594.75 |
594.75 |
584.00 |
584.25 |
-6.00 |
737 |
5,896 |
+254 |
Dec15 |
150122 |
605.50 |
608.75 |
598.50 |
598.50 |
-6.25 |
1,014 |
7,237 |
+279 |
Mar16 |
150122 |
609.00 |
615.25 |
609.00 |
609.00 |
-6.25 |
158 |
718 |
+92 |
Total Volume and Open Interest |
25,055 |
143,698 |
+3,219 |
Wheat(MGE) |
Mar15 |
150122 |
581.00 |
585.25 |
574.00 |
575.50 |
-5.50 |
4,463 |
30,592 |
-647 |
May15 |
150122 |
589.00 |
591.00 |
580.75 |
581.75 |
-5.50 |
1,689 |
17,215 |
+2 |
Jul15 |
150122 |
596.75 |
597.25 |
589.00 |
590.25 |
-4.75 |
1,789 |
9,146 |
-363 |
Sep15 |
150122 |
601.25 |
602.25 |
597.50 |
597.75 |
-4.50 |
605 |
5,439 |
+170 |
Dec15 |
150122 |
611.50 |
613.75 |
607.75 |
607.75 |
-3.25 |
305 |
4,520 |
+126 |
Total Volume and Open Interest |
8,861 |
67,822 |
-719 |
Oats(CBOT) |
Mar15 |
150122 |
291.75 |
296.00 |
290.00 |
291.00 |
+0.25 |
249 |
5,198 |
+34 |
May15 |
150122 |
294.75 |
296.50 |
294.00 |
294.75 |
+0.75 |
80 |
1,714 |
+25 |
Jul15 |
150122 |
300.00 |
300.00 |
298.75 |
299.25 |
+0.50 |
20 |
580 |
+2 |
Sep15 |
150122 |
301.00 |
301.00 |
300.50 |
301.00 |
+0.50 |
0 |
37 |
+0 |
Total Volume and Open Interest |
349 |
7,757 |
+61 |
Rough Rice(CBOT) |
Mar15 |
150122 |
11.35 |
11.35 |
11.15 |
11.16 |
-0.21 |
233 |
7,861 |
+79 |
May15 |
150122 |
11.56 |
11.60 |
11.41 |
11.41 |
-0.20 |
70 |
722 |
+46 |
Jul15 |
150122 |
11.79 |
11.79 |
11.65 |
11.65 |
-0.20 |
3 |
84 |
+3 |
Sep15 |
150122 |
11.33 |
11.48 |
11.33 |
11.33 |
-0.15 |
0 |
21 |
+0 |
Total Volume and Open Interest |
306 |
8,704 |
+128 |
Live Cattle(CME) |
Feb15 |
150122 |
153.700 |
154.950 |
153.000 |
153.350 |
-0.350 |
23,156 |
58,701 |
-2,513 |
Apr15 |
150122 |
151.600 |
153.600 |
151.450 |
151.800 |
-0.080 |
22,481 |
112,037 |
-211 |
Jun15 |
150122 |
145.600 |
147.300 |
145.380 |
145.785 |
+0.085 |
8,325 |
52,696 |
+200 |
Aug15 |
150122 |
144.600 |
146.100 |
144.285 |
144.785 |
-0.095 |
4,833 |
14,692 |
-542 |
Oct15 |
150122 |
146.950 |
148.535 |
146.850 |
147.250 |
+0.050 |
2,371 |
10,415 |
+259 |
Dec15 |
150122 |
147.735 |
149.350 |
147.700 |
148.285 |
+0.285 |
811 |
5,655 |
+58 |
Total Volume and Open Interest |
62,235 |
256,360 |
-2,715 |
Feeder Cattle(CME) |
Jan15 |
150122 |
216.035 |
217.050 |
215.450 |
215.985 |
+0.285 |
1,712 |
5,636 |
-105 |
Mar15 |
150122 |
205.200 |
208.380 |
204.580 |
206.330 |
+1.030 |
6,643 |
16,323 |
-206 |
Apr15 |
150122 |
206.350 |
209.150 |
205.685 |
207.050 |
+0.700 |
2,243 |
4,669 |
-106 |
May15 |
150122 |
207.350 |
210.000 |
206.735 |
207.935 |
+0.585 |
1,673 |
7,390 |
+0 |
Aug15 |
150122 |
209.000 |
211.630 |
208.800 |
209.535 |
+0.135 |
943 |
5,529 |
-44 |
Sep15 |
150122 |
209.250 |
211.035 |
208.750 |
209.200 |
+0.200 |
273 |
1,001 |
-1 |
Oct15 |
150122 |
209.380 |
210.250 |
207.950 |
208.130 |
+0.530 |
148 |
818 |
+47 |
Total Volume and Open Interest |
13,650 |
41,516 |
-409 |
Lean Hogs(CME) |
Feb15 |
150122 |
73.050 |
73.535 |
70.700 |
71.600 |
-0.750 |
15,467 |
38,359 |
-2,314 |
Apr15 |
150122 |
74.550 |
75.100 |
71.830 |
72.885 |
-1.340 |
13,236 |
89,394 |
+1,568 |
May15 |
150122 |
81.000 |
81.725 |
78.725 |
79.535 |
-1.440 |
52 |
1,443 |
-9 |
Jun15 |
150122 |
84.550 |
85.150 |
82.150 |
83.150 |
-1.000 |
5,691 |
44,482 |
-542 |
Jul15 |
150122 |
84.500 |
84.930 |
82.000 |
83.150 |
-0.900 |
1,384 |
11,383 |
-15 |
Aug15 |
150122 |
84.250 |
84.700 |
81.750 |
82.785 |
-1.115 |
868 |
11,195 |
+241 |
Oct15 |
150122 |
73.430 |
73.900 |
71.785 |
72.800 |
-0.630 |
440 |
6,619 |
+72 |
Dec15 |
150122 |
69.135 |
69.725 |
67.900 |
68.900 |
-0.300 |
223 |
3,022 |
+48 |
Total Volume and Open Interest |
37,405 |
206,585 |
-939 |
Class III Milk(CME) |
Jan15 |
150122 |
16.05 |
16.13 |
16.00 |
16.01 |
-0.04 |
86 |
6,369 |
-7 |
Feb15 |
150122 |
14.53 |
14.86 |
14.53 |
14.76 |
+0.18 |
230 |
5,543 |
+41 |
Mar15 |
150122 |
14.39 |
14.55 |
14.20 |
14.39 |
+0.07 |
212 |
5,451 |
+35 |
Apr15 |
150122 |
14.30 |
14.50 |
14.23 |
14.42 |
+0.17 |
219 |
4,784 |
+81 |
May15 |
150122 |
14.50 |
14.65 |
14.45 |
14.53 |
+0.06 |
144 |
4,567 |
+97 |
Jun15 |
150122 |
14.85 |
14.96 |
14.85 |
14.96 |
+0.08 |
86 |
4,233 |
+67 |
Jul15 |
150122 |
15.42 |
15.42 |
15.31 |
15.40 |
-0.02 |
123 |
3,169 |
+100 |
Aug15 |
150122 |
15.75 |
15.79 |
15.75 |
15.79 |
+0.01 |
65 |
2,971 |
+40 |
Sep15 |
150122 |
16.07 |
16.07 |
16.05 |
16.05 |
unch |
102 |
2,765 |
+0 |
Oct15 |
150122 |
16.23 |
16.30 |
16.23 |
16.24 |
+0.02 |
36 |
2,386 |
+15 |
Nov15 |
150122 |
16.15 |
16.17 |
16.13 |
16.17 |
+0.06 |
27 |
2,259 |
+11 |
Dec15 |
150122 |
16.09 |
16.09 |
16.08 |
16.08 |
-0.01 |
49 |
2,092 |
+30 |
Jan16 |
150122 |
16.15 |
16.15 |
16.15 |
16.15 |
unch |
9 |
179 |
+2 |
Total Volume and Open Interest |
1,390 |
47,204 |
+514 |
Cocoa(ICE) |
Mar15 |
150122 |
2849 |
2849 |
2795 |
2801 |
-51 |
11,088 |
85,782 |
-2,658 |
May15 |
150122 |
2847 |
2848 |
2796 |
2799 |
-52 |
4,741 |
53,721 |
+191 |
Jul15 |
150122 |
2843 |
2843 |
2789 |
2793 |
-51 |
1,403 |
26,502 |
+139 |
Sep15 |
150122 |
2829 |
2829 |
2784 |
2786 |
-46 |
457 |
15,123 |
-47 |
Dec15 |
150122 |
2808 |
2810 |
2767 |
2771 |
-37 |
336 |
14,641 |
+38 |
Mar16 |
150122 |
2782 |
2786 |
2748 |
2750 |
-32 |
105 |
10,373 |
+11 |
May16 |
150122 |
2742 |
2744 |
2742 |
2743 |
-27 |
15 |
1,508 |
+11 |
Total Volume and Open Interest |
18,157 |
207,704 |
-2,308 |
Coffee "C"(ICE) |
Mar15 |
150122 |
161.40 |
163.55 |
159.70 |
159.95 |
-1.30 |
22,324 |
79,033 |
-1,554 |
May15 |
150122 |
164.90 |
166.25 |
162.45 |
162.65 |
-1.30 |
8,129 |
33,392 |
-353 |
Jul15 |
150122 |
167.40 |
168.65 |
165.00 |
165.20 |
-1.25 |
1,753 |
20,891 |
+414 |
Sep15 |
150122 |
168.90 |
170.85 |
167.40 |
167.50 |
-1.15 |
1,076 |
12,750 |
-15 |
Dec15 |
150122 |
171.90 |
173.95 |
170.50 |
170.60 |
-1.15 |
463 |
9,109 |
-21 |
Mar16 |
150122 |
176.20 |
176.20 |
172.75 |
172.75 |
-1.25 |
174 |
2,013 |
+8 |
Total Volume and Open Interest |
34,253 |
164,622 |
-1,444 |
Orange Juice(ICE) |
Mar15 |
150122 |
146.75 |
147.45 |
145.80 |
146.95 |
+0.20 |
452 |
8,849 |
+109 |
May15 |
150122 |
144.85 |
145.55 |
144.30 |
145.25 |
-0.10 |
10 |
1,401 |
+3 |
Jul15 |
150122 |
146.00 |
146.00 |
145.95 |
145.95 |
+0.65 |
2 |
478 |
+0 |
Sep15 |
150122 |
147.20 |
147.20 |
147.00 |
147.00 |
+0.70 |
32 |
163 |
+29 |
Nov15 |
150122 |
147.40 |
147.40 |
147.40 |
147.40 |
+0.70 |
0 |
28 |
+0 |
Jan16 |
150122 |
149.15 |
149.15 |
149.15 |
149.15 |
+0.70 |
0 |
12 |
+0 |
Total Volume and Open Interest |
496 |
10,931 |
+141 |
Sugar #11(ICE) |
Mar15 |
150122 |
15.82 |
15.95 |
15.62 |
15.91 |
-0.01 |
82,410 |
409,752 |
-160 |
May15 |
150122 |
16.06 |
16.17 |
15.86 |
16.16 |
+0.05 |
27,684 |
146,326 |
+1,796 |
Jul15 |
150122 |
16.22 |
16.38 |
16.08 |
16.37 |
+0.08 |
19,270 |
113,269 |
+554 |
Oct15 |
150122 |
16.60 |
16.70 |
16.42 |
16.69 |
+0.09 |
11,256 |
70,756 |
-252 |
Mar16 |
150122 |
17.26 |
17.40 |
17.14 |
17.40 |
+0.12 |
5,139 |
37,943 |
+1,081 |
May16 |
150122 |
17.18 |
17.36 |
17.14 |
17.36 |
+0.11 |
1,218 |
7,568 |
-186 |
Jul16 |
150122 |
17.08 |
17.24 |
17.07 |
17.24 |
+0.11 |
653 |
11,499 |
+17 |
Oct16 |
150122 |
17.22 |
17.35 |
17.18 |
17.34 |
+0.10 |
222 |
9,950 |
+1 |
Total Volume and Open Interest |
148,054 |
815,626 |
+2,854 |
London Cocoa(LCE) |
Mar15 |
150122 |
1983 |
1985 |
1952 |
1961 |
-25 |
3,916 |
97,465 |
-394 |
May15 |
150122 |
1957 |
1958 |
1930 |
1939 |
-20 |
2,451 |
47,553 |
+181 |
Jul15 |
150122 |
1950 |
1951 |
1923 |
1933 |
-18 |
1,928 |
28,656 |
+88 |
Sep15 |
150122 |
1936 |
1936 |
1911 |
1919 |
-17 |
834 |
31,800 |
+187 |
Dec15 |
150122 |
1910 |
1910 |
1885 |
1893 |
-15 |
1,067 |
20,071 |
+348 |
Mar16 |
150122 |
1883 |
1883 |
1865 |
1872 |
-16 |
451 |
19,728 |
+122 |
May16 |
150122 |
1861 |
1867 |
1861 |
1867 |
-13 |
8 |
741 |
+0 |
Total Volume and Open Interest |
10,663 |
246,068 |
+538 |
London Sugar(LCE) |
Mar15 |
150122 |
407.50 |
408.30 |
402.20 |
407.90 |
-0.40 |
6,378 |
38,639 |
+913 |
May15 |
150122 |
415.90 |
417.10 |
411.20 |
416.50 |
-0.10 |
1,871 |
21,826 |
+509 |
Aug15 |
150122 |
426.70 |
427.90 |
422.20 |
427.40 |
+0.60 |
569 |
11,797 |
+42 |
Oct15 |
150122 |
434.70 |
435.50 |
430.70 |
435.00 |
+0.70 |
184 |
3,640 |
+112 |
Dec15 |
150122 |
441.70 |
442.50 |
438.20 |
442.30 |
+0.70 |
10 |
1,549 |
-2 |
Total Volume and Open Interest |
9,027 |
80,807 |
+1,574 |
Cotton(ICE) |
Mar15 |
150122 |
58.00 |
58.40 |
57.58 |
57.76 |
-0.25 |
25,211 |
132,197 |
+5,000 |
May15 |
150122 |
58.86 |
59.19 |
58.41 |
58.65 |
-0.23 |
5,957 |
35,500 |
+937 |
Jul15 |
150122 |
59.79 |
60.03 |
59.35 |
59.58 |
-0.24 |
2,251 |
18,899 |
+110 |
Oct15 |
150122 |
60.71 |
60.71 |
60.71 |
60.71 |
-0.21 |
0 |
5 |
+0 |
Dec15 |
150122 |
61.84 |
62.11 |
61.57 |
61.71 |
-0.26 |
1,765 |
16,867 |
+1,215 |
Mar16 |
150122 |
62.84 |
62.85 |
62.63 |
62.74 |
-0.30 |
206 |
962 |
+204 |
Total Volume and Open Interest |
35,410 |
204,578 |
+7,486 |
Lumber(CME) |
Mar15 |
150122 |
308.8 |
310.9 |
304.2 |
305.8 |
-2.9 |
605 |
4,406 |
+125 |
May15 |
150122 |
310.9 |
311.4 |
305.4 |
306.8 |
-2.7 |
115 |
737 |
+58 |
Jul15 |
150122 |
314.0 |
314.5 |
311.0 |
311.0 |
-3.0 |
8 |
15 |
+3 |
Sep15 |
150122 |
311.0 |
315.0 |
311.0 |
311.0 |
-3.0 |
2 |
3 |
+1 |
Total Volume and Open Interest |
730 |
5,162 |
+187 |
Crude Oil(NYM) |
Mar15 |
150122 |
47.35 |
49.09 |
45.87 |
46.31 |
-1.47 |
438,892 |
482,136 |
+8,706 |
Apr15 |
150122 |
48.08 |
49.75 |
46.56 |
46.98 |
-1.45 |
86,678 |
126,181 |
+1,311 |
May15 |
150122 |
48.83 |
50.55 |
47.45 |
47.86 |
-1.36 |
44,937 |
68,182 |
+4,301 |
Jun15 |
150122 |
49.70 |
51.42 |
48.39 |
48.80 |
-1.24 |
75,506 |
151,078 |
+6,547 |
Jul15 |
150122 |
50.49 |
52.27 |
49.33 |
49.76 |
-1.10 |
27,292 |
60,361 |
+4,391 |
Aug15 |
150122 |
51.60 |
52.86 |
50.26 |
50.65 |
-0.94 |
17,886 |
42,139 |
+2,216 |
Sep15 |
150122 |
52.12 |
53.49 |
51.04 |
51.45 |
-0.81 |
23,845 |
66,241 |
+1,975 |
Oct15 |
150122 |
52.86 |
52.94 |
51.84 |
52.15 |
-0.68 |
9,547 |
42,285 |
+2,933 |
Nov15 |
150122 |
53.12 |
54.60 |
52.35 |
52.79 |
-0.62 |
4,250 |
30,508 |
-57 |
Dec15 |
150122 |
53.70 |
55.42 |
52.95 |
53.41 |
-0.58 |
44,340 |
196,295 |
-204 |
Jan16 |
150122 |
54.32 |
55.63 |
53.75 |
53.92 |
-0.54 |
2,547 |
37,592 |
+367 |
Feb16 |
150122 |
55.26 |
56.02 |
54.43 |
54.43 |
-0.50 |
1,433 |
15,300 |
+104 |
Mar16 |
150122 |
56.11 |
56.57 |
54.60 |
54.93 |
-0.47 |
2,261 |
20,076 |
+158 |
Apr16 |
150122 |
55.43 |
55.43 |
55.42 |
55.43 |
-0.44 |
411 |
8,073 |
-39 |
May16 |
150122 |
55.92 |
55.92 |
55.91 |
55.92 |
-0.42 |
492 |
8,304 |
+156 |
Jun16 |
150122 |
56.70 |
57.99 |
56.12 |
56.43 |
-0.40 |
8,660 |
41,542 |
+347 |
Total Volume and Open Interest |
806,640 |
1,590,760 |
+4,768 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
18,031 |
3,315 |
-9 |
Feb15 |
150116 |
46.250 |
48.800 |
45.925 |
48.700 |
+2.450 |
17,381 |
3,860 |
-993 |
Mar15 |
150122 |
47.350 |
49.175 |
45.875 |
46.300 |
-1.475 |
17,691 |
4,539 |
+384 |
Apr15 |
150122 |
48.000 |
49.825 |
46.575 |
46.975 |
-1.450 |
950 |
861 |
+94 |
May15 |
150122 |
48.950 |
50.500 |
47.500 |
47.850 |
-1.375 |
242 |
125 |
+34 |
Jun15 |
150122 |
50.700 |
51.200 |
48.500 |
48.800 |
-1.250 |
255 |
179 |
+3 |
Jul15 |
150122 |
51.725 |
51.725 |
49.500 |
49.750 |
-1.100 |
118 |
132 |
+53 |
Aug15 |
150122 |
50.650 |
50.650 |
50.650 |
50.650 |
-0.950 |
22 |
104 |
+6 |
Sep15 |
150122 |
51.450 |
51.450 |
51.450 |
51.450 |
-0.800 |
22 |
127 |
+6 |
Oct15 |
150122 |
52.150 |
52.150 |
52.150 |
52.150 |
-0.675 |
22 |
18 |
+2 |
Total Volume and Open Interest |
19,350 |
6,288 |
+587 |
NY Harbor ULSD(NYM) |
Feb15 |
150122 |
163.77 |
168.40 |
163.36 |
163.79 |
-0.85 |
46,058 |
43,290 |
-10,483 |
Mar15 |
150122 |
160.87 |
165.65 |
160.23 |
161.04 |
-0.68 |
56,256 |
113,584 |
+8,661 |
Apr15 |
150122 |
158.65 |
163.32 |
157.74 |
158.69 |
-0.90 |
18,279 |
50,528 |
-460 |
May15 |
150122 |
159.00 |
162.56 |
157.81 |
158.83 |
-0.82 |
11,423 |
23,573 |
+407 |
Jun15 |
150122 |
160.33 |
164.62 |
158.93 |
160.11 |
-0.89 |
12,380 |
36,647 |
-521 |
Jul15 |
150122 |
162.90 |
166.13 |
161.02 |
162.10 |
-0.95 |
4,074 |
13,191 |
+438 |
Aug15 |
150122 |
164.12 |
166.60 |
163.26 |
164.20 |
-0.95 |
1,797 |
9,120 |
+66 |
Sep15 |
150122 |
166.40 |
170.21 |
165.86 |
166.40 |
-0.94 |
1,809 |
10,895 |
+341 |
Oct15 |
150122 |
168.01 |
172.48 |
168.01 |
168.55 |
-0.92 |
1,730 |
12,291 |
+323 |
Nov15 |
150122 |
171.26 |
172.03 |
169.13 |
170.31 |
-0.90 |
1,534 |
8,546 |
+143 |
Dec15 |
150122 |
171.29 |
175.52 |
170.76 |
171.85 |
-0.90 |
3,000 |
31,414 |
+111 |
Jan16 |
150122 |
173.97 |
174.75 |
173.02 |
173.33 |
-0.88 |
676 |
4,781 |
-126 |
Feb16 |
150122 |
175.25 |
175.25 |
174.06 |
174.25 |
-0.81 |
371 |
2,815 |
+135 |
Mar16 |
150122 |
176.20 |
176.20 |
174.38 |
174.38 |
-0.83 |
633 |
3,106 |
+166 |
Total Volume and Open Interest |
161,256 |
377,479 |
-466 |
RBOB Gasoline(NYM) |
Feb15 |
150122 |
131.73 |
135.50 |
130.50 |
133.08 |
+0.53 |
39,075 |
43,039 |
-6,059 |
Mar15 |
150122 |
135.50 |
138.74 |
133.54 |
135.69 |
-0.13 |
48,872 |
114,138 |
+4,047 |
Apr15 |
150122 |
156.65 |
160.23 |
155.03 |
156.86 |
-0.40 |
22,792 |
49,569 |
+261 |
May15 |
150122 |
158.69 |
161.62 |
156.71 |
158.36 |
-0.46 |
13,581 |
40,511 |
+910 |
Jun15 |
150122 |
158.25 |
162.01 |
156.93 |
158.52 |
-0.56 |
11,496 |
35,752 |
+1,496 |
Jul15 |
150122 |
157.73 |
161.39 |
156.55 |
157.96 |
-0.60 |
5,518 |
11,569 |
-990 |
Aug15 |
150122 |
156.10 |
157.93 |
155.94 |
156.84 |
-0.60 |
3,050 |
9,673 |
-112 |
Sep15 |
150122 |
155.95 |
156.45 |
153.76 |
154.86 |
-0.66 |
3,787 |
19,649 |
-118 |
Oct15 |
150122 |
143.73 |
145.54 |
142.36 |
143.08 |
-0.76 |
1,836 |
13,609 |
+19 |
Nov15 |
150122 |
144.59 |
144.62 |
140.79 |
141.37 |
-0.81 |
807 |
6,654 |
+138 |
Total Volume and Open Interest |
155,432 |
381,786 |
+818 |
e-miNY RBOB Gasoline(NYM) |
Feb15 |
150122 |
133.10 |
133.10 |
133.08 |
133.10 |
+0.50 |
0 |
1 |
+0 |
Mar15 |
150122 |
135.70 |
135.70 |
135.69 |
135.70 |
-0.10 |
|
|
|
Apr15 |
150122 |
156.90 |
156.90 |
156.86 |
156.90 |
-0.40 |
|
|
|
May15 |
150122 |
158.40 |
158.40 |
158.36 |
158.40 |
-0.40 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Feb15 |
150122 |
3.000 |
3.048 |
2.766 |
2.835 |
-0.139 |
169,833 |
70,598 |
-10,063 |
Mar15 |
150122 |
2.966 |
3.010 |
2.762 |
2.827 |
-0.113 |
147,605 |
296,621 |
+10,253 |
Apr15 |
150122 |
2.929 |
2.967 |
2.754 |
2.817 |
-0.089 |
56,342 |
134,459 |
+1,203 |
May15 |
150122 |
2.958 |
2.982 |
2.783 |
2.845 |
-0.080 |
28,638 |
92,551 |
+806 |
Jun15 |
150122 |
3.010 |
3.024 |
2.832 |
2.890 |
-0.077 |
14,302 |
44,971 |
+864 |
Jul15 |
150122 |
3.075 |
3.075 |
2.888 |
2.950 |
-0.071 |
13,595 |
38,591 |
+206 |
Aug15 |
150122 |
3.066 |
3.066 |
2.900 |
2.960 |
-0.067 |
8,454 |
29,954 |
-223 |
Sep15 |
150122 |
3.028 |
3.055 |
2.883 |
2.944 |
-0.066 |
11,417 |
37,321 |
+2,713 |
Oct15 |
150122 |
3.093 |
3.093 |
2.910 |
2.975 |
-0.066 |
24,265 |
69,019 |
+455 |
Nov15 |
150122 |
3.116 |
3.130 |
3.030 |
3.089 |
-0.058 |
6,457 |
28,895 |
+441 |
Dec15 |
150122 |
3.372 |
3.372 |
3.210 |
3.269 |
-0.050 |
4,092 |
31,147 |
+1,010 |
Jan16 |
150122 |
3.424 |
3.444 |
3.350 |
3.409 |
-0.045 |
6,883 |
42,950 |
-660 |
Feb16 |
150122 |
3.430 |
3.436 |
3.344 |
3.404 |
-0.043 |
867 |
9,162 |
+434 |
Mar16 |
150122 |
3.399 |
3.399 |
3.315 |
3.371 |
-0.040 |
1,935 |
14,170 |
+319 |
Apr16 |
150122 |
3.250 |
3.255 |
3.195 |
3.242 |
-0.036 |
1,101 |
12,570 |
-262 |
May16 |
150122 |
3.260 |
3.260 |
3.205 |
3.250 |
-0.035 |
166 |
4,234 |
-39 |
Total Volume and Open Interest |
497,953 |
1,019,571 |
+9,014 |
Brent Crude Oil(ICE) |
Mar15 |
150122 |
48.60 |
50.45 |
48.02 |
48.52 |
-0.51 |
259,584 |
378,610 |
+1,813 |
Apr15 |
150122 |
49.87 |
51.57 |
49.23 |
49.69 |
-0.47 |
108,801 |
226,146 |
+2,196 |
May15 |
150122 |
50.98 |
52.71 |
50.43 |
50.85 |
-0.44 |
53,456 |
124,808 |
+2,676 |
Jun15 |
150122 |
52.19 |
53.83 |
51.59 |
51.96 |
-0.43 |
67,839 |
186,650 |
-1,075 |
Jul15 |
150122 |
53.09 |
54.84 |
52.69 |
53.00 |
-0.43 |
17,379 |
79,405 |
+215 |
Aug15 |
150122 |
54.06 |
55.74 |
53.64 |
53.94 |
-0.41 |
14,116 |
49,593 |
-1,150 |
Sep15 |
150122 |
54.98 |
56.51 |
54.46 |
54.74 |
-0.39 |
14,981 |
56,422 |
-919 |
Oct15 |
150122 |
55.68 |
57.20 |
55.22 |
55.48 |
-0.35 |
5,411 |
40,529 |
-15 |
Nov15 |
150122 |
56.37 |
57.80 |
55.96 |
56.19 |
-0.32 |
4,725 |
29,719 |
+269 |
Dec15 |
150122 |
57.00 |
58.53 |
56.59 |
56.86 |
-0.32 |
40,690 |
155,849 |
+889 |
Jan16 |
150122 |
58.15 |
58.30 |
57.49 |
57.49 |
-0.31 |
2,519 |
41,588 |
+519 |
Feb16 |
150122 |
58.10 |
58.10 |
58.10 |
58.10 |
-0.31 |
2,196 |
23,029 |
+414 |
Mar16 |
150122 |
59.16 |
59.16 |
58.70 |
58.70 |
-0.31 |
4,650 |
24,976 |
+1,106 |
Apr16 |
150122 |
59.31 |
59.31 |
59.31 |
59.31 |
-0.31 |
2,650 |
18,673 |
+1,335 |
Total Volume and Open Interest |
629,955 |
1,694,095 |
+9,451 |
Gas Oil(ICE) |
Feb15 |
150122 |
473.00 |
489.25 |
470.25 |
474.25 |
+3.75 |
63,022 |
110,810 |
-3,070 |
Mar15 |
150122 |
473.25 |
489.25 |
470.75 |
474.00 |
+3.00 |
70,876 |
105,769 |
+9,386 |
Apr15 |
150122 |
475.00 |
490.00 |
472.25 |
475.50 |
+3.00 |
32,126 |
63,240 |
+6,286 |
May15 |
150122 |
479.00 |
492.25 |
475.75 |
478.75 |
+3.25 |
12,177 |
26,360 |
+1,487 |
Jun15 |
150122 |
482.25 |
496.25 |
479.25 |
482.75 |
+3.50 |
23,074 |
46,133 |
+1,404 |
Jul15 |
150122 |
488.25 |
500.75 |
484.75 |
488.25 |
+3.75 |
5,097 |
13,765 |
+509 |
Aug15 |
150122 |
494.00 |
506.25 |
492.25 |
494.50 |
+3.75 |
5,014 |
13,012 |
-450 |
Sep15 |
150122 |
500.25 |
512.50 |
497.75 |
500.75 |
+3.75 |
2,308 |
13,673 |
+80 |
Oct15 |
150122 |
506.50 |
518.00 |
503.50 |
507.00 |
+3.50 |
1,805 |
14,067 |
+261 |
Nov15 |
150122 |
514.00 |
522.75 |
511.00 |
511.50 |
+3.50 |
1,637 |
10,021 |
+384 |
Total Volume and Open Interest |
238,873 |
541,543 |
+19,676 |
Ethanol(CBOT) |
Feb15 |
150122 |
1.381 |
1.413 |
1.361 |
1.393 |
+0.004 |
369 |
1,496 |
-167 |
Mar15 |
150122 |
1.405 |
1.412 |
1.380 |
1.407 |
+0.005 |
254 |
1,621 |
+107 |
Apr15 |
150122 |
1.407 |
1.430 |
1.397 |
1.424 |
+0.005 |
300 |
997 |
+127 |
May15 |
150122 |
1.426 |
1.442 |
1.426 |
1.438 |
+0.012 |
170 |
534 |
+43 |
Jun15 |
150122 |
1.415 |
1.448 |
1.415 |
1.444 |
+0.012 |
157 |
1,098 |
-75 |
Jul15 |
150122 |
1.437 |
1.455 |
1.437 |
1.450 |
+0.010 |
49 |
462 |
+3 |
Aug15 |
150122 |
1.445 |
1.450 |
1.445 |
1.447 |
+0.010 |
14 |
256 |
+0 |
Sep15 |
150122 |
1.440 |
1.447 |
1.440 |
1.447 |
+0.009 |
23 |
125 |
+11 |
Total Volume and Open Interest |
1,423 |
6,753 |
+98 |
WTI Crude Oil(ICE) |
Mar15 |
150122 |
47.30 |
49.07 |
45.86 |
46.31 |
-1.47 |
54,337 |
106,893 |
-327 |
Apr15 |
150122 |
48.14 |
49.73 |
46.58 |
46.98 |
-1.45 |
20,558 |
34,418 |
+1,444 |
May15 |
150122 |
48.90 |
50.57 |
47.48 |
47.86 |
-1.36 |
8,586 |
14,972 |
+875 |
Jun15 |
150122 |
49.82 |
51.43 |
48.43 |
48.80 |
-1.24 |
11,849 |
57,763 |
+679 |
Jul15 |
150122 |
51.17 |
52.15 |
49.44 |
49.76 |
-1.10 |
3,983 |
15,089 |
+65 |
Aug15 |
150122 |
52.01 |
52.91 |
50.31 |
50.65 |
-0.94 |
1,990 |
5,915 |
+76 |
Sep15 |
150122 |
52.61 |
53.59 |
51.08 |
51.45 |
-0.81 |
2,157 |
18,740 |
+155 |
Oct15 |
150122 |
54.17 |
54.17 |
52.15 |
52.15 |
-0.68 |
809 |
3,566 |
-18 |
Nov15 |
150122 |
53.99 |
54.74 |
52.79 |
52.79 |
-0.62 |
904 |
6,924 |
+88 |
Dec15 |
150122 |
54.26 |
55.39 |
52.98 |
53.41 |
-0.58 |
6,582 |
74,326 |
-61 |
Jan16 |
150122 |
53.92 |
53.92 |
53.92 |
53.92 |
-0.54 |
196 |
7,255 |
+29 |
Feb16 |
150122 |
54.43 |
54.43 |
54.43 |
54.43 |
-0.50 |
85 |
926 |
-5 |
Mar16 |
150122 |
54.93 |
54.93 |
54.93 |
54.93 |
-0.47 |
167 |
2,592 |
-8 |
Apr16 |
150122 |
55.43 |
55.43 |
55.43 |
55.43 |
-0.44 |
60 |
2,741 |
+21 |
May16 |
150122 |
55.92 |
55.92 |
55.92 |
55.92 |
-0.42 |
53 |
2,321 |
+10 |
Jun16 |
150122 |
57.30 |
57.30 |
56.43 |
56.43 |
-0.40 |
964 |
14,544 |
+168 |
Total Volume and Open Interest |
114,564 |
427,497 |
+2,984 |
US Dollar Index(ICE) |
Mar15 |
150122 |
93.080 |
94.765 |
92.670 |
94.363 |
+1.223 |
32,220 |
125,229 |
-2,115 |
Jun15 |
150122 |
93.600 |
95.190 |
93.210 |
94.838 |
+1.228 |
480 |
3,741 |
+129 |
Sep15 |
150122 |
94.485 |
95.510 |
94.485 |
95.363 |
+1.198 |
41 |
921 |
+30 |
Total Volume and Open Interest |
32,751 |
130,077 |
-1,952 |
Australian Dollar(CME) |
Mar15 |
150122 |
80.62 |
81.09 |
79.67 |
80.31 |
-0.26 |
103,229 |
110,370 |
+529 |
Jun15 |
150122 |
79.98 |
80.49 |
79.23 |
79.83 |
-0.25 |
356 |
475 |
+88 |
Sep15 |
150122 |
79.79 |
79.84 |
79.38 |
79.38 |
-0.25 |
1 |
36 |
+1 |
Total Volume and Open Interest |
103,586 |
110,904 |
+618 |
British Pound(CME) |
Mar15 |
150122 |
151.38 |
152.08 |
149.66 |
150.12 |
-1.05 |
101,412 |
181,983 |
-2,657 |
Jun15 |
150122 |
151.37 |
151.85 |
149.67 |
150.03 |
-1.04 |
110 |
814 |
-28 |
Sep15 |
150122 |
149.96 |
149.96 |
149.96 |
149.96 |
-1.05 |
7 |
31 |
-3 |
Total Volume and Open Interest |
101,529 |
182,860 |
-2,692 |
Canadian Dollar(CME) |
Mar15 |
150122 |
81.03 |
81.15 |
80.45 |
80.80 |
-0.09 |
79,118 |
100,778 |
+3,078 |
Jun15 |
150122 |
80.91 |
80.94 |
80.39 |
80.70 |
-0.09 |
741 |
8,299 |
-149 |
Sep15 |
150122 |
80.70 |
80.72 |
80.43 |
80.61 |
-0.09 |
53 |
1,823 |
+10 |
Dec15 |
150122 |
80.65 |
80.72 |
80.30 |
80.56 |
-0.08 |
16 |
683 |
+2 |
Total Volume and Open Interest |
79,931 |
111,631 |
+2,942 |
Japanese Yen(CME) |
Mar15 |
150122 |
84.83 |
85.32 |
84.30 |
84.52 |
-0.31 |
230,801 |
211,924 |
-2,743 |
Jun15 |
150122 |
84.94 |
85.39 |
84.43 |
84.63 |
-0.31 |
1,666 |
3,475 |
+102 |
Sep15 |
150122 |
84.76 |
84.76 |
84.76 |
84.76 |
-0.31 |
6 |
57 |
+1 |
Total Volume and Open Interest |
232,481 |
215,558 |
-2,640 |
Swiss Franc(CME) |
Mar15 |
150122 |
116.72 |
117.83 |
114.80 |
115.19 |
-1.62 |
49,435 |
45,552 |
-5,442 |
Jun15 |
150122 |
116.63 |
117.93 |
115.35 |
115.66 |
-1.62 |
204 |
1,524 |
+52 |
Sep15 |
150122 |
118.55 |
118.55 |
115.86 |
116.17 |
-1.65 |
78 |
303 |
+60 |
Total Volume and Open Interest |
49,717 |
47,449 |
-5,330 |
EuroFX(CME) |
Mar15 |
150122 |
116.18 |
116.68 |
113.21 |
113.83 |
-2.14 |
277,265 |
444,392 |
+6,187 |
Jun15 |
150122 |
116.33 |
116.71 |
113.33 |
113.95 |
-2.14 |
1,450 |
5,060 |
+632 |
Sep15 |
150122 |
115.80 |
115.80 |
113.85 |
114.13 |
-2.15 |
213 |
635 |
+80 |
Total Volume and Open Interest |
278,959 |
450,262 |
+6,917 |
Mexican Peso(CME) |
Feb15 |
150122 |
682.50 |
682.50 |
682.50 |
682.50 |
+7.12 |
|
|
|
Mar15 |
150122 |
675.62 |
683.50 |
674.12 |
681.12 |
+7.00 |
47,634 |
130,903 |
+466 |
Total Volume and Open Interest |
64,142 |
148,671 |
+16,347 |
Brazilian Real(CME) |
Feb15 |
150122 |
384.90 |
391.10 |
384.90 |
388.05 |
+5.90 |
2,120 |
7,182 |
+1,235 |
Mar15 |
150122 |
381.30 |
388.05 |
381.30 |
385.35 |
+5.90 |
178 |
1,484 |
-35 |
Apr15 |
150122 |
382.00 |
382.00 |
382.00 |
382.00 |
+5.65 |
|
|
|
May15 |
150122 |
379.00 |
379.00 |
379.00 |
379.00 |
+5.80 |
|
|
|
Total Volume and Open Interest |
2,298 |
17,826 |
+1,200 |
30-Year T-Bonds(CBOT) |
Mar15 |
150122 |
148~260 |
149~280 |
147~120 |
148~160 |
-0~190 |
334,706 |
818,195 |
-8,505 |
Jun15 |
150122 |
166~140 |
167~250 |
164~110 |
166~080 |
-0~240 |
136 |
2,689 |
+38 |
Sep15 |
150122 |
164~240 |
165~160 |
164~240 |
164~240 |
-0~240 |
|
|
|
Total Volume and Open Interest |
334,842 |
820,884 |
-8,467 |
10-Year T-Notes(CBOT) |
Mar15 |
150122 |
129~115 |
129~270 |
128~235 |
129~040 |
-0~100 |
1,349,692 |
2,684,459 |
-2,548 |
Jun15 |
150122 |
128~250 |
129~095 |
128~070 |
128~165 |
-0~105 |
1,222 |
9,397 |
+51 |
Sep15 |
150122 |
128~030 |
128~135 |
128~030 |
128~030 |
-0~105 |
|
|
|
Total Volume and Open Interest |
1,350,914 |
2,693,860 |
-2,497 |
5-Year T-Notes(CBOT) |
Mar15 |
150122 |
120~164 |
120~244 |
120~066 |
120~114 |
-0~060 |
624,403 |
1,839,899 |
+23,276 |
Jun15 |
150122 |
119~250 |
119~310 |
119~190 |
119~226 |
-0~070 |
610 |
1,546 |
+566 |
Sep15 |
150122 |
119~226 |
119~296 |
119~226 |
119~226 |
-0~070 |
|
|
|
Total Volume and Open Interest |
625,013 |
1,841,445 |
+23,842 |
2 Year T-Notes(CBOT) |
Mar15 |
150122 |
109~226 |
109~250 |
109~214 |
109~216 |
-0~014 |
183,242 |
1,247,437 |
-7,837 |
Jun15 |
150122 |
109~106 |
109~114 |
109~096 |
109~096 |
-0~016 |
7 |
10,431 |
+3 |
Sep15 |
150122 |
109~096 |
109~114 |
109~096 |
109~096 |
-0~016 |
|
|
|
Total Volume and Open Interest |
183,249 |
1,257,868 |
-7,834 |
Eurodollars(CME) |
Mar15 |
150122 |
99.730 |
99.735 |
99.725 |
99.730 |
unch |
115,083 |
1,162,152 |
-3,490 |
Jun15 |
150122 |
99.640 |
99.645 |
99.620 |
99.635 |
-0.005 |
217,892 |
1,178,784 |
+13,811 |
Sep15 |
150122 |
99.485 |
99.500 |
99.465 |
99.475 |
-0.015 |
256,551 |
1,012,219 |
+2,485 |
Dec15 |
150122 |
99.285 |
99.315 |
99.260 |
99.270 |
-0.020 |
298,279 |
1,105,516 |
+1,279 |
Mar16 |
150122 |
99.080 |
99.115 |
99.040 |
99.055 |
-0.030 |
242,608 |
889,506 |
-8,858 |
Jun16 |
150122 |
98.875 |
98.915 |
98.830 |
98.845 |
-0.035 |
196,367 |
738,662 |
-1,963 |
Sep16 |
150122 |
98.675 |
98.725 |
98.620 |
98.640 |
-0.040 |
206,585 |
635,846 |
-5,940 |
Dec16 |
150122 |
98.500 |
98.555 |
98.435 |
98.460 |
-0.045 |
233,613 |
919,144 |
+1,341 |
Mar17 |
150122 |
98.355 |
98.415 |
98.290 |
98.315 |
-0.050 |
145,869 |
501,625 |
-4,198 |
Jun17 |
150122 |
98.225 |
98.280 |
98.155 |
98.180 |
-0.050 |
139,583 |
439,520 |
-9,991 |
Sep17 |
150122 |
98.115 |
98.170 |
98.035 |
98.065 |
-0.055 |
101,681 |
385,045 |
-5,674 |
Dec17 |
150122 |
98.005 |
98.070 |
97.930 |
97.960 |
-0.060 |
118,173 |
522,316 |
-3,940 |
Mar18 |
150122 |
97.930 |
97.995 |
97.850 |
97.885 |
-0.060 |
80,354 |
320,289 |
+2,530 |
Jun18 |
150122 |
97.860 |
97.920 |
97.770 |
97.815 |
-0.060 |
48,155 |
213,282 |
+3,231 |
Sep18 |
150122 |
97.795 |
97.855 |
97.705 |
97.750 |
-0.060 |
49,089 |
156,791 |
+4,181 |
Dec18 |
150122 |
97.725 |
97.785 |
97.625 |
97.685 |
-0.060 |
52,146 |
238,535 |
+4,415 |
Mar19 |
150122 |
97.680 |
97.735 |
97.570 |
97.635 |
-0.060 |
26,659 |
126,648 |
-519 |
Jun19 |
150122 |
97.620 |
97.685 |
97.510 |
97.580 |
-0.060 |
25,972 |
105,247 |
+3,239 |
Total Volume and Open Interest |
2,625,497 |
10,934,826 |
+3,257 |
Ultra T-Bond(CBOT) |
Mar15 |
150122 |
173~10 |
175~01 |
170~18 |
172~26 |
-1~01 |
80,917 |
508,255 |
+3,693 |
Jun15 |
150122 |
172~00 |
173~01 |
172~00 |
172~00 |
-1~01 |
0 |
11 |
+0 |
Sep15 |
150122 |
171~15 |
172~16 |
171~15 |
171~15 |
-1~01 |
|
|
|
Total Volume and Open Interest |
80,917 |
508,266 |
+3,693 |
30 Day Federal Funds(CBOT) |
Jan15 |
150122 |
99.878 |
99.880 |
99.878 |
99.880 |
unch |
2,917 |
51,766 |
+32 |
Feb15 |
150122 |
99.870 |
99.875 |
99.870 |
99.875 |
unch |
5,501 |
68,837 |
+2,629 |
Mar15 |
150122 |
99.870 |
99.875 |
99.870 |
99.870 |
unch |
5,321 |
77,406 |
-49 |
Apr15 |
150122 |
99.865 |
99.870 |
99.865 |
99.870 |
unch |
3,683 |
75,407 |
+585 |
May15 |
150122 |
99.855 |
99.865 |
99.855 |
99.865 |
unch |
5,015 |
97,079 |
-58 |
Jun15 |
150122 |
99.835 |
99.840 |
99.830 |
99.835 |
-0.005 |
5,865 |
57,923 |
+2,426 |
Total Volume and Open Interest |
66,563 |
732,619 |
+2,437 |
3-Mth Euro-Yen(CME) |
Mar15 |
150122 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150122 |
99.850 |
99.850 |
99.850 |
99.850 |
+0.040 |
|
|
|
Sep15 |
150122 |
99.900 |
99.900 |
99.900 |
99.900 |
+0.070 |
|
|
|
Dec15 |
150122 |
99.860 |
99.860 |
99.860 |
99.860 |
+0.070 |
|
|
|
Mar16 |
150122 |
99.760 |
99.760 |
99.760 |
99.760 |
+0.070 |
|
|
|
Jun16 |
150122 |
99.620 |
99.620 |
99.620 |
99.620 |
+0.070 |
|
|
|
Sep16 |
150122 |
99.480 |
99.480 |
99.480 |
99.480 |
+0.070 |
|
|
|
Dec16 |
150122 |
99.820 |
99.820 |
99.820 |
99.820 |
+0.070 |
|
|
|
Mar17 |
150122 |
99.680 |
99.680 |
99.680 |
99.680 |
+0.070 |
|
|
|
Jun17 |
150122 |
99.540 |
99.540 |
99.540 |
99.540 |
+0.070 |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150122 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150122 |
99.85 |
99.85 |
99.85 |
99.85 |
+0.04 |
0 |
1 |
+0 |
Sep15 |
150122 |
99.86 |
99.86 |
99.86 |
99.86 |
+0.07 |
0 |
1 |
+0 |
Dec15 |
150122 |
99.90 |
99.90 |
99.90 |
99.90 |
+0.07 |
0 |
33 |
+0 |
Mar16 |
150122 |
99.76 |
99.76 |
99.76 |
99.76 |
+0.07 |
|
|
|
Jun16 |
150122 |
99.62 |
99.62 |
99.62 |
99.62 |
+0.07 |
|
|
|
Sep16 |
150122 |
99.48 |
99.48 |
99.48 |
99.48 |
+0.07 |
|
|
|
Dec16 |
150122 |
99.82 |
99.82 |
99.82 |
99.82 |
+0.07 |
0 |
4 |
+0 |
Total Volume and Open Interest |
0 |
39 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar15 |
150122 |
148.12 |
148.33 |
147.31 |
147.74 |
-0.46 |
2,129 |
20,060 |
-250 |
Jun15 |
150122 |
147.80 |
147.80 |
147.64 |
147.64 |
-0.05 |
0 |
1 |
+0 |
Sep15 |
150122 |
147.07 |
147.07 |
147.07 |
147.07 |
-0.05 |
|
|
|
Total Volume and Open Interest |
2,129 |
20,061 |
-250 |
Euro-Bund(EUREX) |
Mar15 |
150122 |
156.62 |
158.08 |
156.00 |
157.74 |
+0.93 |
618,305 |
1,158,077 |
+25,500 |
Jun15 |
150122 |
154.31 |
155.82 |
153.90 |
155.53 |
+0.91 |
107 |
3,491 |
-29 |
Sep15 |
150122 |
155.44 |
155.44 |
155.44 |
155.44 |
+0.93 |
2 |
5 |
+0 |
Total Volume and Open Interest |
618,414 |
1,161,573 |
+25,471 |
Euro-Bobl(EUREX) |
Mar15 |
150122 |
130.25 |
130.50 |
130.07 |
130.44 |
+0.20 |
304,385 |
874,529 |
-3,506 |
Jun15 |
150122 |
128.46 |
128.70 |
128.46 |
128.63 |
+0.18 |
0 |
3,749 |
+0 |
Sep15 |
150122 |
130.14 |
130.14 |
130.14 |
130.14 |
+0.20 |
|
|
|
Total Volume and Open Interest |
304,385 |
878,278 |
-3,506 |
3-Mth Euribor(EUREX) |
Mar15 |
150122 |
99.960 |
99.970 |
99.960 |
99.970 |
+0.005 |
0 |
3,687 |
+0 |
Jun15 |
150122 |
99.980 |
100.000 |
99.980 |
99.995 |
+0.015 |
25 |
2,831 |
-25 |
Sep15 |
150122 |
99.985 |
100.000 |
99.980 |
100.000 |
+0.010 |
50 |
10,058 |
+0 |
Total Volume and Open Interest |
313 |
58,771 |
-39 |
Long Gilt(LIFFE) |
Mar15 |
150122 |
121~26 |
122~16 |
121~06 |
121~32 |
-0~12 |
185,039 |
408,978 |
-216 |
Jun15 |
150122 |
121~06 |
121~06 |
121~06 |
121~06 |
-0~12 |
|
|
|
Total Volume and Open Interest |
185,039 |
408,978 |
-216 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150122 |
99.42 |
99.43 |
99.41 |
99.42 |
-0.01 |
24,132 |
376,758 |
+4,707 |
Jun15 |
150122 |
99.40 |
99.41 |
99.38 |
99.39 |
-0.02 |
56,517 |
453,828 |
-1,459 |
Sep15 |
150122 |
99.36 |
99.37 |
99.34 |
99.35 |
-0.02 |
67,145 |
394,333 |
+4,974 |
Dec15 |
150122 |
99.30 |
99.31 |
99.27 |
99.29 |
-0.02 |
69,194 |
338,969 |
+5,093 |
Mar16 |
150122 |
99.22 |
99.24 |
99.18 |
99.20 |
-0.03 |
57,703 |
278,299 |
-3,490 |
Jun16 |
150122 |
99.12 |
99.14 |
99.07 |
99.10 |
-0.03 |
63,994 |
223,037 |
-1,175 |
Total Volume and Open Interest |
584,152 |
3,016,172 |
+15,587 |
3-Mth Euribor(LIFFE) |
Mar15 |
150122 |
99.960 |
99.985 |
99.950 |
99.965 |
unch |
63,918 |
415,780 |
+3,530 |
Jun15 |
150122 |
99.980 |
100.010 |
99.975 |
99.990 |
+0.010 |
66,139 |
331,902 |
+2,526 |
Sep15 |
150122 |
99.980 |
100.020 |
99.975 |
100.000 |
+0.015 |
56,789 |
354,226 |
+5,718 |
Total Volume and Open Interest |
516,804 |
2,902,955 |
+11,768 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150122 |
97.40 |
97.49 |
97.39 |
97.47 |
+0.06 |
23,792 |
212,664 |
-2,036 |
Jun15 |
150122 |
97.51 |
97.62 |
97.51 |
97.59 |
+0.07 |
28,679 |
223,962 |
+1,283 |
Sep15 |
150122 |
97.59 |
97.70 |
97.57 |
97.65 |
+0.05 |
19,864 |
179,826 |
+3,202 |
Dec15 |
150122 |
97.62 |
97.73 |
97.60 |
97.67 |
+0.04 |
16,912 |
121,082 |
-2,744 |
Mar16 |
150122 |
97.63 |
97.74 |
97.62 |
97.68 |
+0.04 |
11,657 |
85,719 |
+2,607 |
Jun16 |
150122 |
97.63 |
97.74 |
97.60 |
97.67 |
+0.04 |
9,124 |
62,919 |
+709 |
Sep16 |
150122 |
97.59 |
97.72 |
97.59 |
97.66 |
+0.04 |
4,603 |
32,748 |
-415 |
Dec16 |
150122 |
97.58 |
97.68 |
97.58 |
97.64 |
+0.05 |
2,930 |
27,714 |
+1,005 |
Mar17 |
150122 |
97.56 |
97.61 |
97.56 |
97.61 |
+0.04 |
0 |
4,287 |
+0 |
Jun17 |
150122 |
97.53 |
97.58 |
97.53 |
97.58 |
+0.04 |
0 |
4,512 |
+0 |
Total Volume and Open Interest |
117,561 |
959,467 |
+3,611 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150122 |
97.44 |
97.53 |
97.43 |
97.44 |
-0.01 |
70,051 |
642,685 |
-174 |
Jun15 |
150122 |
97.44 |
97.44 |
97.44 |
97.44 |
-0.01 |
|
|
|
Total Volume and Open Interest |
70,051 |
642,685 |
-174 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150122 |
97.91 |
98.02 |
97.89 |
97.95 |
+0.03 |
111,434 |
666,470 |
-13,691 |
Jun15 |
150122 |
97.95 |
97.95 |
97.95 |
97.95 |
+0.03 |
|
|
|
Total Volume and Open Interest |
111,434 |
666,470 |
-13,691 |
Gold(CMX) |
Feb15 |
150122 |
1293.7 |
1307.8 |
1279.1 |
1300.7 |
+7.0 |
249,777 |
181,669 |
-2,531 |
Apr15 |
150122 |
1294.8 |
1308.8 |
1280.0 |
1301.7 |
+7.0 |
21,761 |
145,527 |
+7,498 |
Jun15 |
150122 |
1292.9 |
1309.0 |
1281.2 |
1302.3 |
+7.1 |
2,689 |
40,200 |
+105 |
Aug15 |
150122 |
1293.8 |
1307.3 |
1290.1 |
1302.9 |
+7.1 |
1,167 |
11,454 |
+330 |
Oct15 |
150122 |
1297.0 |
1304.9 |
1297.0 |
1303.6 |
+7.1 |
586 |
4,250 |
-16 |
Dec15 |
150122 |
1295.1 |
1309.5 |
1283.6 |
1304.4 |
+7.1 |
1,206 |
22,128 |
+247 |
Feb16 |
150122 |
1298.6 |
1305.3 |
1298.6 |
1305.3 |
+7.2 |
65 |
2,512 |
+47 |
Apr16 |
150122 |
1307.2 |
1307.2 |
1306.0 |
1306.2 |
+7.3 |
8 |
557 |
-1 |
Jun16 |
150122 |
1293.6 |
1309.0 |
1293.6 |
1307.1 |
+7.4 |
40 |
5,134 |
+26 |
Aug16 |
150122 |
1308.2 |
1308.2 |
1308.2 |
1308.2 |
+7.5 |
0 |
1 |
+0 |
Oct16 |
150122 |
1309.6 |
1309.6 |
1309.6 |
1309.6 |
+7.6 |
|
|
|
Dec16 |
150122 |
1309.7 |
1314.0 |
1309.7 |
1311.1 |
+7.7 |
137 |
7,167 |
+14 |
Total Volume and Open Interest |
277,963 |
430,128 |
+5,742 |
Silver(CMX) |
Mar15 |
150122 |
1816.0 |
1849.0 |
1789.0 |
1836.0 |
+16.7 |
61,293 |
103,918 |
-1,327 |
May15 |
150122 |
1813.0 |
1850.5 |
1793.0 |
1839.5 |
+16.7 |
1,084 |
11,645 |
+85 |
Jul15 |
150122 |
1818.0 |
1850.0 |
1799.0 |
1842.4 |
+16.8 |
709 |
11,358 |
+131 |
Sep15 |
150122 |
1808.0 |
1845.2 |
1808.0 |
1845.2 |
+16.8 |
118 |
5,741 |
+43 |
Dec15 |
150122 |
1815.5 |
1860.0 |
1805.5 |
1848.7 |
+16.8 |
394 |
16,971 |
+34 |
Mar16 |
150122 |
1853.0 |
1853.0 |
1853.0 |
1853.0 |
+17.1 |
24 |
1,063 |
+20 |
May16 |
150122 |
1855.8 |
1855.8 |
1855.8 |
1855.8 |
+17.2 |
9 |
64 |
+1 |
Total Volume and Open Interest |
63,905 |
159,904 |
-1,014 |
Platinum(NYMEX) |
Jan15 |
150122 |
1283.8 |
1288.9 |
1283.8 |
1284.0 |
+6.7 |
3 |
62 |
-39 |
Apr15 |
150122 |
1274.8 |
1290.3 |
1270.0 |
1284.8 |
+8.4 |
19,863 |
65,664 |
+216 |
Jul15 |
150122 |
1271.8 |
1290.6 |
1271.8 |
1286.1 |
+8.7 |
205 |
2,143 |
+36 |
Oct15 |
150122 |
1274.3 |
1288.3 |
1273.6 |
1288.3 |
+8.7 |
0 |
15 |
+0 |
Total Volume and Open Interest |
20,071 |
67,945 |
+213 |
Palladium(NYMEX) |
Mar15 |
150122 |
768.30 |
777.40 |
758.20 |
772.30 |
+4.05 |
8,744 |
32,547 |
+416 |
Jun15 |
150122 |
770.00 |
774.70 |
759.15 |
772.90 |
+4.10 |
146 |
1,964 |
+39 |
Sep15 |
150122 |
773.50 |
773.50 |
773.50 |
773.50 |
+4.10 |
0 |
1 |
+0 |
Total Volume and Open Interest |
8,890 |
34,518 |
+455 |
Copper(CMX) |
Mar15 |
150122 |
260.75 |
261.25 |
255.60 |
257.85 |
-3.40 |
81,573 |
113,209 |
-1,030 |
May15 |
150122 |
260.20 |
261.00 |
255.55 |
257.80 |
-3.25 |
6,710 |
32,457 |
+48 |
Jul15 |
150122 |
260.05 |
260.65 |
256.20 |
257.95 |
-3.05 |
2,423 |
8,642 |
-220 |
Sep15 |
150122 |
258.30 |
259.90 |
256.40 |
258.25 |
-2.90 |
1,019 |
8,517 |
+43 |
Dec15 |
150122 |
257.55 |
259.90 |
257.25 |
258.55 |
-2.80 |
274 |
2,755 |
+90 |
Total Volume and Open Interest |
93,969 |
172,846 |
-1,234 |
DJIA Index(CBOT) |
Mar15 |
150122 |
17492 |
17764 |
17425 |
17737 |
+246 |
1,118 |
7,815 |
+918 |
Jun15 |
150122 |
17664 |
17664 |
17419 |
17664 |
+245 |
0 |
72 |
+0 |
Sep15 |
150122 |
17574 |
17574 |
17329 |
17574 |
+245 |
|
|
|
Dec15 |
150122 |
17484 |
17484 |
17239 |
17484 |
+245 |
|
|
|
Total Volume and Open Interest |
1,118 |
7,887 |
+918 |
E-mini DJIA Index(CBOT) |
Mar15 |
150122 |
17493 |
17776 |
17410 |
17737 |
+246 |
231,453 |
100,231 |
-2,547 |
Jun15 |
150122 |
17500 |
17664 |
17487 |
17664 |
+245 |
29 |
345 |
-8 |
Sep15 |
150122 |
17574 |
17574 |
17574 |
17574 |
+245 |
0 |
10 |
+0 |
Dec15 |
150122 |
17484 |
17484 |
17484 |
17484 |
+245 |
0 |
15 |
+0 |
Total Volume and Open Interest |
231,482 |
100,601 |
-2,555 |
S & P 500(CME) |
Mar15 |
150122 |
2026.00 |
2059.00 |
2020.00 |
2056.40 |
+29.80 |
9,942 |
127,917 |
+873 |
Jun15 |
150122 |
2048.90 |
2050.00 |
2018.00 |
2048.90 |
+29.90 |
25 |
2,361 |
+5 |
Sep15 |
150122 |
2041.70 |
2042.80 |
2010.80 |
2041.70 |
+29.90 |
0 |
98 |
+0 |
Dec15 |
150122 |
2035.10 |
2036.20 |
2004.20 |
2035.10 |
+29.90 |
0 |
6 |
+0 |
Total Volume and Open Interest |
9,967 |
130,382 |
+878 |
S & P 500 E-Mini(Globex) |
Mar15 |
150122 |
2026.75 |
2059.25 |
2019.25 |
2056.50 |
+30.00 |
1,807,759 |
2,693,173 |
+5,449 |
Jun15 |
150122 |
2018.50 |
2051.25 |
2012.00 |
2049.00 |
+30.00 |
2,451 |
12,267 |
+35 |
Total Volume and Open Interest |
1,810,416 |
2,707,586 |
+5,537 |
NASDAQ 100(CME) |
Mar15 |
150122 |
4194.80 |
4269.00 |
4160.00 |
4264.80 |
+82.00 |
567 |
11,955 |
+218 |
Jun15 |
150122 |
4256.80 |
4256.80 |
4256.80 |
4256.80 |
+86.30 |
|
|
|
Sep15 |
150122 |
4247.00 |
4247.00 |
4247.00 |
4247.00 |
+86.20 |
|
|
|
Total Volume and Open Interest |
567 |
11,955 |
+218 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150122 |
4183.80 |
4269.00 |
4164.50 |
4264.80 |
+82.00 |
347,445 |
305,422 |
-8,095 |
Jun15 |
150122 |
4188.00 |
4262.00 |
4163.00 |
4256.80 |
+86.30 |
14 |
203 |
-3 |
Total Volume and Open Interest |
347,459 |
305,680 |
-8,098 |
S & P Midcap 400(CME) |
Mar15 |
150122 |
1460.40 |
1460.40 |
1460.40 |
1460.40 |
+26.90 |
0 |
913 |
+0 |
Jun15 |
150122 |
1457.40 |
1457.40 |
1457.40 |
1457.40 |
+26.90 |
|
|
|
Sep15 |
150122 |
1455.20 |
1455.20 |
1455.20 |
1455.20 |
+26.90 |
|
|
|
Total Volume and Open Interest |
0 |
913 |
+0 |
Volatility Index(CBOE) |
Jan15 |
150121 |
20.20 |
20.65 |
19.95 |
20.60 |
+0.42 |
4,083 |
61,641 |
-12,201 |
Feb15 |
150122 |
18.90 |
19.35 |
17.78 |
17.88 |
-1.00 |
89,758 |
130,231 |
+5,289 |
Mar15 |
150122 |
19.10 |
19.40 |
18.10 |
18.13 |
-0.89 |
32,488 |
35,487 |
+1,114 |
Apr15 |
150122 |
19.40 |
19.58 |
18.52 |
18.58 |
-0.75 |
19,665 |
32,615 |
+396 |
Total Volume and Open Interest |
233,559 |
257,873 |
-52,314 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150122 |
17370 |
17635 |
17185 |
17605 |
+220 |
27,764 |
53,486 |
-31 |
Jun15 |
150122 |
17345 |
17615 |
17345 |
17615 |
+220 |
6 |
10 |
-1 |
Total Volume and Open Interest |
27,770 |
53,498 |
-32 |
Nikkei 225(SGX) |
Mar15 |
150122 |
17185 |
17365 |
17080 |
17340 |
+115 |
91,703 |
268,301 |
-1,344 |
Jun15 |
150122 |
17080 |
17245 |
17080 |
17245 |
+120 |
31 |
3,927 |
+1 |
Sep15 |
150122 |
17235 |
17235 |
17235 |
17235 |
+120 |
0 |
5 |
+0 |
Total Volume and Open Interest |
91,871 |
282,179 |
-1,317 |
CAC 40(EURONEXT) |
Feb15 |
150122 |
4485.5 |
4611.5 |
4461.5 |
4553.0 |
+69.5 |
99,159 |
242,196 |
+1,782 |
Mar15 |
150122 |
4486.0 |
4608.5 |
4466.0 |
4553.0 |
+69.5 |
456 |
16,940 |
+262 |
Apr15 |
150122 |
4544.0 |
4544.0 |
4544.0 |
4544.0 |
+69.5 |
|
|
|
Total Volume and Open Interest |
99,615 |
260,653 |
+2,044 |
Hang Seng Index(HKFE) |
Jan15 |
150122 |
24299 |
24599 |
24268 |
24580 |
+275 |
56,334 |
89,847 |
-870 |
Feb15 |
150122 |
24345 |
24610 |
24281 |
24594 |
+277 |
1,940 |
5,874 |
-48 |
Mar15 |
150122 |
24245 |
24537 |
24245 |
24519 |
+274 |
260 |
4,548 |
+33 |
Total Volume and Open Interest |
58,693 |
101,473 |
-827 |
DAX(EUREX) |
Mar15 |
150122 |
10320.0 |
10548.5 |
10229.0 |
10443.5 |
+145.0 |
107,554 |
140,872 |
-443 |
Jun15 |
150122 |
10350.0 |
10560.5 |
10267.0 |
10455.5 |
+144.0 |
278 |
4,846 |
+168 |
Sep15 |
150122 |
10310.0 |
10531.0 |
10288.0 |
10458.0 |
+145.5 |
8 |
62 |
+1 |
Total Volume and Open Interest |
107,840 |
145,780 |
-274 |
FT-SE 100(EURONEXT) |
Mar15 |
150122 |
6678.50 |
6785.00 |
6668.50 |
6736.50 |
+77.50 |
81,711 |
559,641 |
-6,929 |
Jun15 |
150122 |
6636.00 |
6726.00 |
6631.00 |
6680.00 |
+77.50 |
2 |
2,821 |
+1,827 |
Sep15 |
150122 |
6634.00 |
6634.00 |
6634.00 |
6634.00 |
+77.00 |
0 |
320 |
+0 |
Total Volume and Open Interest |
81,713 |
562,832 |
-5,102 |
SPI 200(SFE) |
Mar15 |
150122 |
5338.0 |
5386.0 |
5313.0 |
5363.0 |
+20.0 |
22,930 |
202,669 |
+1,742 |
Jun15 |
150122 |
5332.0 |
5375.0 |
5332.0 |
5359.0 |
+20.0 |
0 |
2,724 |
+0 |
Sep15 |
150122 |
5307.0 |
5307.0 |
5307.0 |
5307.0 |
+20.0 |
0 |
2,325 |
+0 |
Total Volume and Open Interest |
22,974 |
208,454 |
+1,747 |
FTSE MIB(ISE) |
Mar15 |
150122 |
20000.00 |
20575.00 |
19985.00 |
20446.00 |
+479.00 |
33,448 |
47,183 |
+3,370 |
Jun15 |
150122 |
19700.00 |
20200.00 |
19675.00 |
20101.00 |
+479.00 |
75 |
145 |
+28 |
Sep15 |
150122 |
20014.00 |
20014.00 |
20014.00 |
20014.00 |
+479.00 |
|
|
|
Total Volume and Open Interest |
33,523 |
47,328 |
+3,398 |
KOSPI 200(KFE) |
Mar15 |
150122 |
248.50 |
250.95 |
248.35 |
249.65 |
+0.85 |
132,405 |
111,413 |
+1,326 |
Jun15 |
150122 |
249.75 |
252.05 |
249.60 |
250.75 |
+0.80 |
290 |
1,789 |
+67 |
Sep15 |
150122 |
252.15 |
252.15 |
252.15 |
252.15 |
+0.85 |
0 |
751 |
+0 |
Total Volume and Open Interest |
132,697 |
114,679 |
+1,393 |
GSCI(CME) |
Feb15 |
150122 |
387.50 |
388.00 |
380.75 |
382.00 |
-5.00 |
268 |
12,740 |
+190 |
Mar15 |
150122 |
394.00 |
394.00 |
387.75 |
388.00 |
-4.70 |
|
|
|
Apr15 |
150122 |
392.00 |
397.00 |
391.75 |
392.00 |
-4.30 |
|
|
|
Total Volume and Open Interest |
268 |
12,740 |
+190 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|