|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 30, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar15 |
150130 |
968.00 |
972.75 |
955.00 |
961.00 |
-7.25 |
95,595 |
290,989 |
-7,015 |
May15 |
150130 |
974.75 |
979.00 |
961.75 |
967.75 |
-7.00 |
47,784 |
144,269 |
+7,949 |
Jul15 |
150130 |
979.75 |
984.00 |
967.00 |
972.75 |
-7.00 |
20,421 |
112,419 |
+259 |
Aug15 |
150130 |
980.25 |
982.50 |
967.25 |
972.00 |
-6.75 |
878 |
8,551 |
+10 |
Sep15 |
150130 |
965.00 |
966.50 |
952.50 |
956.75 |
-6.25 |
399 |
2,985 |
+49 |
Nov15 |
150130 |
951.25 |
955.50 |
940.00 |
945.75 |
-5.50 |
7,869 |
117,781 |
+552 |
Jan16 |
150130 |
956.00 |
960.75 |
946.00 |
951.50 |
-5.25 |
124 |
3,011 |
+27 |
Mar16 |
150130 |
960.50 |
965.25 |
950.50 |
956.00 |
-6.00 |
73 |
1,276 |
+23 |
May16 |
150130 |
968.00 |
968.00 |
955.00 |
959.50 |
-5.50 |
142 |
507 |
+52 |
Jul16 |
150130 |
965.00 |
970.50 |
964.25 |
965.00 |
-5.50 |
50 |
407 |
+15 |
Aug16 |
150130 |
965.00 |
969.75 |
964.75 |
964.75 |
-5.00 |
0 |
28 |
+0 |
Sep16 |
150130 |
956.75 |
958.50 |
956.75 |
956.75 |
-1.75 |
0 |
18 |
+0 |
Nov16 |
150130 |
950.25 |
953.00 |
946.00 |
951.25 |
+0.50 |
59 |
2,417 |
+23 |
Jan17 |
150130 |
954.50 |
954.50 |
954.25 |
954.50 |
+0.25 |
0 |
20 |
+0 |
Total Volume and Open Interest |
173,394 |
684,916 |
+1,944 |
Soybean Meal(CBOT) |
Mar15 |
150130 |
337.90 |
339.50 |
328.00 |
329.90 |
-8.00 |
43,537 |
160,072 |
-1,601 |
May15 |
150130 |
330.70 |
332.10 |
322.00 |
324.00 |
-6.60 |
24,269 |
90,147 |
+3,717 |
Jul15 |
150130 |
328.00 |
329.50 |
319.80 |
321.80 |
-6.20 |
12,780 |
58,590 |
+1,622 |
Aug15 |
150130 |
325.90 |
327.40 |
319.20 |
320.80 |
-5.90 |
1,466 |
13,898 |
+202 |
Sep15 |
150130 |
326.30 |
326.30 |
317.90 |
319.40 |
-5.70 |
618 |
6,911 |
+26 |
Oct15 |
150130 |
321.40 |
321.60 |
314.10 |
315.20 |
-5.80 |
247 |
7,827 |
+67 |
Dec15 |
150130 |
318.80 |
320.90 |
312.90 |
314.10 |
-5.00 |
2,100 |
28,387 |
-38 |
Jan16 |
150130 |
314.80 |
319.70 |
314.00 |
314.70 |
-5.00 |
137 |
1,988 |
+45 |
Mar16 |
150130 |
322.00 |
322.00 |
315.20 |
316.00 |
-5.10 |
204 |
1,616 |
+104 |
May16 |
150130 |
322.40 |
322.40 |
315.50 |
316.10 |
-5.60 |
89 |
452 |
+7 |
Total Volume and Open Interest |
85,464 |
370,280 |
+4,155 |
Soybean Oil(CBOT) |
Mar15 |
150130 |
29.50 |
30.09 |
29.43 |
30.00 |
+0.46 |
81,726 |
175,590 |
+4,267 |
May15 |
150130 |
29.71 |
30.32 |
29.69 |
30.24 |
+0.46 |
43,842 |
74,525 |
+1,205 |
Jul15 |
150130 |
29.94 |
30.54 |
29.90 |
30.46 |
+0.45 |
31,455 |
68,074 |
+1,576 |
Aug15 |
150130 |
30.08 |
30.58 |
30.00 |
30.52 |
+0.42 |
3,662 |
10,734 |
+348 |
Sep15 |
150130 |
30.18 |
30.57 |
30.14 |
30.52 |
+0.37 |
2,406 |
9,194 |
+377 |
Oct15 |
150130 |
29.99 |
30.36 |
29.98 |
30.32 |
+0.31 |
1,230 |
7,753 |
+134 |
Dec15 |
150130 |
30.02 |
30.37 |
29.95 |
30.29 |
+0.30 |
13,082 |
43,021 |
+761 |
Jan16 |
150130 |
30.25 |
30.50 |
30.19 |
30.50 |
+0.29 |
590 |
2,415 |
+85 |
Mar16 |
150130 |
30.50 |
30.75 |
30.46 |
30.75 |
+0.27 |
477 |
2,149 |
+235 |
May16 |
150130 |
30.75 |
31.00 |
30.68 |
30.97 |
+0.29 |
370 |
1,339 |
+209 |
Total Volume and Open Interest |
178,984 |
396,389 |
+9,273 |
Canola(WCE) |
Mar15 |
150130 |
448.9 |
455.3 |
447.7 |
453.4 |
+4.3 |
8,253 |
85,056 |
-2,601 |
May15 |
150130 |
446.1 |
450.9 |
444.7 |
449.4 |
+3.3 |
10,130 |
51,609 |
+2,564 |
Jul15 |
150130 |
443.5 |
449.3 |
442.3 |
447.8 |
+4.0 |
3,449 |
26,703 |
+991 |
Nov15 |
150130 |
432.0 |
438.1 |
429.9 |
435.2 |
+3.8 |
1,078 |
31,429 |
+424 |
Jan16 |
150130 |
433.6 |
436.8 |
433.6 |
436.8 |
+3.2 |
17 |
827 |
+7 |
Total Volume and Open Interest |
22,927 |
196,155 |
+1,385 |
Corn(CBOT) |
Mar15 |
150130 |
372.75 |
373.00 |
365.75 |
370.00 |
-1.50 |
167,615 |
548,601 |
+261 |
May15 |
150130 |
380.75 |
381.00 |
373.75 |
378.50 |
-1.50 |
57,886 |
222,577 |
+8,547 |
Jul15 |
150130 |
388.50 |
388.50 |
381.50 |
386.00 |
-1.75 |
41,600 |
198,874 |
+4,586 |
Sep15 |
150130 |
394.50 |
394.75 |
388.50 |
393.00 |
-1.50 |
11,395 |
58,677 |
+602 |
Dec15 |
150130 |
403.50 |
404.00 |
396.75 |
400.75 |
-2.00 |
29,670 |
217,663 |
+2,050 |
Mar16 |
150130 |
412.00 |
412.00 |
404.00 |
409.00 |
-2.75 |
1,338 |
58,220 |
+75 |
May16 |
150130 |
416.50 |
417.50 |
410.75 |
414.75 |
-2.75 |
53 |
2,834 |
+15 |
Jul16 |
150130 |
423.75 |
423.75 |
415.00 |
419.75 |
-2.75 |
315 |
4,104 |
+45 |
Sep16 |
150130 |
411.00 |
415.75 |
411.00 |
414.75 |
-1.00 |
30 |
849 |
+0 |
Dec16 |
150130 |
411.75 |
414.00 |
408.50 |
413.50 |
+1.00 |
198 |
7,913 |
+30 |
Total Volume and Open Interest |
310,131 |
1,321,157 |
+16,222 |
Wheat(CBOT) |
Mar15 |
150130 |
508.00 |
511.75 |
497.00 |
502.75 |
-5.00 |
78,409 |
190,920 |
+1,672 |
May15 |
150130 |
512.50 |
536.75 |
501.75 |
506.75 |
-5.75 |
26,202 |
68,469 |
+3,117 |
Jul15 |
150130 |
517.00 |
520.75 |
507.00 |
511.50 |
-5.50 |
24,940 |
79,828 |
+3,942 |
Sep15 |
150130 |
526.25 |
526.25 |
515.00 |
519.75 |
-5.50 |
3,847 |
17,433 |
+597 |
Dec15 |
150130 |
537.50 |
540.00 |
527.25 |
532.25 |
-5.50 |
6,247 |
34,722 |
+1,253 |
Mar16 |
150130 |
544.75 |
547.25 |
535.25 |
539.25 |
-5.50 |
1,085 |
5,894 |
+295 |
Total Volume and Open Interest |
141,254 |
398,524 |
+11,234 |
Wheat(KCBT) |
Mar15 |
150130 |
544.00 |
549.50 |
536.25 |
540.25 |
-3.75 |
15,876 |
79,474 |
+394 |
May15 |
150130 |
549.25 |
553.50 |
539.75 |
542.75 |
-6.00 |
7,377 |
30,183 |
+2,600 |
Jul15 |
150130 |
554.00 |
558.00 |
543.50 |
546.25 |
-7.25 |
8,238 |
32,260 |
+1,044 |
Sep15 |
150130 |
567.25 |
567.25 |
555.50 |
557.75 |
-7.00 |
2,094 |
7,453 |
+556 |
Dec15 |
150130 |
579.50 |
580.00 |
570.00 |
572.25 |
-6.25 |
1,242 |
8,289 |
+335 |
Mar16 |
150130 |
586.25 |
588.00 |
582.50 |
582.50 |
-5.50 |
253 |
943 |
+176 |
Total Volume and Open Interest |
35,160 |
158,994 |
+5,169 |
Wheat(MGE) |
Mar15 |
150130 |
559.25 |
562.75 |
553.00 |
556.75 |
-2.50 |
6,540 |
25,626 |
-1,554 |
May15 |
150130 |
564.75 |
568.75 |
559.25 |
561.25 |
-4.25 |
5,444 |
18,916 |
+803 |
Jul15 |
150130 |
573.50 |
576.75 |
567.25 |
569.00 |
-4.00 |
3,154 |
9,650 |
+150 |
Sep15 |
150130 |
581.00 |
585.25 |
575.75 |
577.00 |
-4.50 |
1,394 |
6,427 |
+271 |
Dec15 |
150130 |
592.00 |
597.25 |
587.75 |
587.75 |
-4.25 |
1,195 |
5,117 |
+250 |
Total Volume and Open Interest |
17,810 |
66,733 |
-39 |
Oats(CBOT) |
Mar15 |
150130 |
281.75 |
284.00 |
266.50 |
275.50 |
-7.00 |
295 |
4,393 |
-391 |
May15 |
150130 |
288.00 |
288.00 |
271.00 |
280.00 |
-6.75 |
179 |
1,885 |
+69 |
Jul15 |
150130 |
287.00 |
292.50 |
280.25 |
284.50 |
-8.00 |
82 |
661 |
+37 |
Sep15 |
150130 |
290.50 |
298.50 |
290.50 |
290.50 |
-8.00 |
18 |
55 |
+18 |
Total Volume and Open Interest |
584 |
7,294 |
-257 |
Rough Rice(CBOT) |
Mar15 |
150130 |
10.86 |
10.91 |
10.52 |
10.57 |
-0.29 |
470 |
7,705 |
-78 |
May15 |
150130 |
11.12 |
11.14 |
10.81 |
10.84 |
-0.29 |
193 |
1,179 |
+66 |
Jul15 |
150130 |
11.27 |
11.35 |
11.03 |
11.07 |
-0.28 |
103 |
130 |
+18 |
Sep15 |
150130 |
10.80 |
11.06 |
10.80 |
10.80 |
-0.26 |
0 |
21 |
+0 |
Total Volume and Open Interest |
766 |
9,051 |
+6 |
Live Cattle(CME) |
Feb15 |
150130 |
153.785 |
155.380 |
152.800 |
154.850 |
+1.315 |
14,757 |
41,767 |
-2,343 |
Apr15 |
150130 |
150.800 |
152.350 |
149.630 |
152.285 |
+1.785 |
24,872 |
114,748 |
+1,424 |
Jun15 |
150130 |
143.850 |
144.880 |
142.575 |
144.630 |
+1.195 |
9,747 |
52,121 |
+657 |
Aug15 |
150130 |
143.285 |
144.250 |
141.800 |
144.050 |
+1.100 |
5,357 |
18,346 |
+743 |
Oct15 |
150130 |
146.485 |
147.500 |
145.250 |
147.200 |
+0.765 |
2,491 |
12,133 |
+14 |
Dec15 |
150130 |
147.050 |
148.250 |
146.325 |
148.200 |
+0.850 |
699 |
5,997 |
-57 |
Total Volume and Open Interest |
58,242 |
247,521 |
+504 |
Feeder Cattle(CME) |
Mar15 |
150130 |
203.550 |
205.550 |
202.600 |
205.200 |
+1.620 |
4,943 |
15,556 |
-20 |
Apr15 |
150130 |
204.235 |
205.750 |
203.285 |
205.400 |
+1.200 |
1,428 |
5,199 |
+25 |
May15 |
150130 |
205.500 |
206.485 |
204.035 |
206.130 |
+1.430 |
1,354 |
7,554 |
-2 |
Aug15 |
150130 |
207.200 |
208.250 |
205.630 |
208.000 |
+1.465 |
919 |
6,393 |
+200 |
Sep15 |
150130 |
206.250 |
207.500 |
205.000 |
207.350 |
+1.250 |
131 |
1,002 |
-12 |
Oct15 |
150130 |
205.000 |
206.285 |
204.785 |
206.250 |
+1.250 |
94 |
938 |
+31 |
Nov15 |
150130 |
203.450 |
204.500 |
203.100 |
204.500 |
+1.500 |
27 |
183 |
+14 |
Total Volume and Open Interest |
9,862 |
41,425 |
+133 |
Lean Hogs(CME) |
Feb15 |
150130 |
68.400 |
68.975 |
67.350 |
67.475 |
-1.075 |
10,495 |
26,256 |
-259 |
Apr15 |
150130 |
73.035 |
73.680 |
71.785 |
72.250 |
-0.950 |
21,515 |
91,717 |
-1,290 |
May15 |
150130 |
79.680 |
80.535 |
79.450 |
80.450 |
+1.020 |
95 |
1,682 |
-17 |
Jun15 |
150130 |
83.300 |
84.535 |
83.180 |
84.100 |
+0.465 |
6,644 |
43,439 |
+135 |
Jul15 |
150130 |
83.400 |
84.385 |
82.930 |
84.300 |
+0.415 |
4,057 |
14,295 |
-325 |
Aug15 |
150130 |
83.035 |
83.850 |
82.250 |
83.750 |
+0.070 |
2,235 |
12,368 |
+169 |
Oct15 |
150130 |
73.000 |
73.600 |
72.475 |
73.285 |
+0.085 |
783 |
8,051 |
+295 |
Dec15 |
150130 |
69.050 |
69.500 |
68.250 |
69.450 |
+0.350 |
279 |
3,235 |
+109 |
Total Volume and Open Interest |
46,122 |
201,775 |
-1,181 |
Class III Milk(CME) |
Jan15 |
150130 |
16.19 |
16.19 |
16.14 |
16.14 |
-0.02 |
264 |
5,750 |
-134 |
Feb15 |
150130 |
16.10 |
16.38 |
15.92 |
16.00 |
+0.01 |
219 |
5,892 |
+35 |
Mar15 |
150130 |
15.62 |
16.04 |
15.33 |
15.66 |
+0.20 |
159 |
5,643 |
+50 |
Apr15 |
150130 |
15.60 |
16.05 |
15.20 |
15.50 |
+0.05 |
109 |
4,871 |
+34 |
May15 |
150130 |
15.78 |
16.25 |
15.53 |
15.62 |
-0.03 |
70 |
4,676 |
+32 |
Jun15 |
150130 |
16.19 |
16.69 |
15.92 |
15.93 |
-0.14 |
69 |
4,357 |
+30 |
Jul15 |
150130 |
16.80 |
16.99 |
16.28 |
16.40 |
-0.12 |
47 |
3,280 |
+12 |
Aug15 |
150130 |
17.00 |
17.10 |
16.66 |
16.70 |
-0.05 |
31 |
2,961 |
+13 |
Sep15 |
150130 |
17.00 |
17.13 |
16.70 |
16.80 |
-0.02 |
10 |
2,791 |
+8 |
Oct15 |
150130 |
17.10 |
17.17 |
16.90 |
17.00 |
+0.05 |
14 |
2,447 |
+11 |
Nov15 |
150130 |
16.90 |
16.94 |
16.70 |
16.75 |
unch |
20 |
2,338 |
+16 |
Dec15 |
150130 |
16.69 |
16.74 |
16.50 |
16.55 |
-0.05 |
36 |
2,181 |
+15 |
Jan16 |
150130 |
16.55 |
16.58 |
16.50 |
16.50 |
unch |
18 |
189 |
+3 |
Total Volume and Open Interest |
1,066 |
47,866 |
+125 |
Cocoa(ICE) |
Mar15 |
150130 |
2686 |
2717 |
2682 |
2693 |
+7 |
17,679 |
66,334 |
+47 |
May15 |
150130 |
2700 |
2728 |
2688 |
2698 |
+2 |
12,436 |
51,925 |
-652 |
Jul15 |
150130 |
2697 |
2722 |
2685 |
2693 |
unch |
3,805 |
28,247 |
+1,761 |
Sep15 |
150130 |
2696 |
2717 |
2683 |
2689 |
unch |
2,563 |
16,746 |
+1,103 |
Dec15 |
150130 |
2680 |
2707 |
2675 |
2683 |
+3 |
1,422 |
15,859 |
-15 |
Mar16 |
150130 |
2681 |
2694 |
2666 |
2670 |
+4 |
435 |
10,760 |
-27 |
May16 |
150130 |
2667 |
2667 |
2667 |
2667 |
+4 |
38 |
1,550 |
+18 |
Total Volume and Open Interest |
38,386 |
191,482 |
+2,233 |
Coffee "C"(ICE) |
Mar15 |
150130 |
160.10 |
162.25 |
159.20 |
161.90 |
+1.90 |
15,532 |
73,786 |
-2,196 |
May15 |
150130 |
162.75 |
165.00 |
162.00 |
164.65 |
+1.90 |
7,203 |
38,166 |
+2,045 |
Jul15 |
150130 |
165.85 |
167.65 |
164.70 |
167.35 |
+1.90 |
1,693 |
23,306 |
+247 |
Sep15 |
150130 |
168.25 |
169.90 |
167.70 |
169.85 |
+1.90 |
2,691 |
16,244 |
+1,229 |
Dec15 |
150130 |
171.30 |
173.20 |
170.50 |
173.15 |
+1.90 |
1,329 |
10,622 |
+926 |
Mar16 |
150130 |
174.80 |
175.55 |
173.20 |
175.40 |
+1.80 |
137 |
2,092 |
+31 |
Total Volume and Open Interest |
28,693 |
171,912 |
+2,311 |
Orange Juice(ICE) |
Mar15 |
150130 |
135.90 |
141.20 |
135.10 |
140.00 |
+5.55 |
1,916 |
8,898 |
-73 |
May15 |
150130 |
137.85 |
140.05 |
135.65 |
139.60 |
+5.20 |
371 |
1,711 |
+153 |
Jul15 |
150130 |
137.85 |
139.95 |
137.85 |
139.95 |
+4.30 |
22 |
510 |
+16 |
Sep15 |
150130 |
140.70 |
140.70 |
140.70 |
140.70 |
+4.05 |
25 |
197 |
+21 |
Nov15 |
150130 |
140.85 |
140.85 |
140.85 |
140.85 |
+4.05 |
0 |
28 |
+0 |
Jan16 |
150130 |
142.60 |
142.60 |
142.60 |
142.60 |
+4.05 |
0 |
12 |
+0 |
Total Volume and Open Interest |
2,334 |
11,356 |
+117 |
Sugar #11(ICE) |
Mar15 |
150130 |
14.85 |
15.02 |
14.67 |
14.79 |
-0.06 |
55,336 |
366,173 |
-5,294 |
May15 |
150130 |
15.17 |
15.24 |
14.90 |
15.04 |
-0.09 |
30,858 |
179,989 |
+4,410 |
Jul15 |
150130 |
15.48 |
15.49 |
15.18 |
15.33 |
-0.10 |
15,975 |
118,289 |
+1,100 |
Oct15 |
150130 |
15.86 |
15.96 |
15.64 |
15.80 |
-0.11 |
11,857 |
75,110 |
+802 |
Mar16 |
150130 |
16.75 |
16.79 |
16.49 |
16.66 |
-0.09 |
6,694 |
48,875 |
+2,786 |
May16 |
150130 |
16.75 |
16.77 |
16.51 |
16.67 |
-0.09 |
624 |
7,690 |
+66 |
Jul16 |
150130 |
16.68 |
16.68 |
16.44 |
16.59 |
-0.08 |
262 |
11,228 |
-122 |
Oct16 |
150130 |
16.72 |
16.76 |
16.56 |
16.69 |
-0.06 |
19 |
10,113 |
+6 |
Total Volume and Open Interest |
121,812 |
826,946 |
+3,842 |
London Cocoa(LCE) |
Mar15 |
150130 |
1901 |
1920 |
1895 |
1905 |
+5 |
15,696 |
75,636 |
-7,425 |
May15 |
150130 |
1874 |
1893 |
1872 |
1881 |
+4 |
12,069 |
54,878 |
+2,668 |
Jul15 |
150130 |
1867 |
1885 |
1865 |
1873 |
+4 |
2,962 |
27,690 |
-117 |
Sep15 |
150130 |
1852 |
1872 |
1852 |
1860 |
+4 |
1,291 |
32,384 |
-287 |
Dec15 |
150130 |
1836 |
1854 |
1836 |
1842 |
+2 |
1,191 |
19,898 |
-196 |
Mar16 |
150130 |
1822 |
1838 |
1820 |
1824 |
-1 |
1,063 |
20,945 |
+291 |
May16 |
150130 |
1822 |
1833 |
1819 |
1819 |
-1 |
34 |
828 |
+19 |
Total Volume and Open Interest |
34,306 |
232,315 |
-5,047 |
London Sugar(LCE) |
Mar15 |
150130 |
384.60 |
388.10 |
381.30 |
383.40 |
-1.20 |
3,659 |
34,742 |
-1,362 |
May15 |
150130 |
395.70 |
399.00 |
392.30 |
394.60 |
-0.70 |
1,244 |
24,727 |
+307 |
Aug15 |
150130 |
405.70 |
408.10 |
401.60 |
403.70 |
-1.80 |
546 |
11,574 |
-83 |
Oct15 |
150130 |
415.50 |
418.00 |
411.00 |
413.00 |
-2.40 |
201 |
3,750 |
+27 |
Dec15 |
150130 |
424.20 |
425.70 |
420.40 |
421.80 |
-2.20 |
27 |
1,479 |
+2 |
Total Volume and Open Interest |
5,700 |
79,662 |
-1,118 |
Cotton(ICE) |
Mar15 |
150130 |
59.54 |
59.68 |
59.05 |
59.36 |
-0.21 |
16,679 |
129,251 |
-2,636 |
May15 |
150130 |
60.33 |
60.33 |
59.80 |
60.02 |
-0.33 |
6,219 |
47,390 |
+2,065 |
Jul15 |
150130 |
61.25 |
61.25 |
60.81 |
60.85 |
-0.44 |
911 |
19,246 |
-32 |
Oct15 |
150130 |
62.02 |
62.02 |
61.80 |
61.80 |
-0.44 |
2 |
5 |
+0 |
Dec15 |
150130 |
62.80 |
63.00 |
62.70 |
62.79 |
-0.34 |
362 |
18,868 |
+125 |
Mar16 |
150130 |
63.29 |
63.29 |
63.29 |
63.29 |
-0.24 |
27 |
1,161 |
-9 |
Total Volume and Open Interest |
24,216 |
216,243 |
-472 |
Lumber(CME) |
Mar15 |
150130 |
324.7 |
325.1 |
320.4 |
321.8 |
unch |
388 |
4,331 |
-77 |
May15 |
150130 |
323.9 |
324.0 |
321.7 |
322.0 |
+0.2 |
136 |
1,186 |
+92 |
Jul15 |
150130 |
324.2 |
326.0 |
323.0 |
324.2 |
+0.2 |
6 |
24 |
+2 |
Sep15 |
150130 |
324.2 |
326.0 |
323.0 |
324.2 |
+0.2 |
0 |
3 |
+0 |
Total Volume and Open Interest |
530 |
5,545 |
+17 |
Crude Oil(NYM) |
Mar15 |
150130 |
44.63 |
48.35 |
44.31 |
48.24 |
+3.71 |
365,440 |
483,963 |
-3,524 |
Apr15 |
150130 |
45.37 |
49.09 |
45.07 |
48.99 |
+3.69 |
98,029 |
161,501 |
+7,598 |
May15 |
150130 |
46.46 |
50.13 |
46.18 |
50.07 |
+3.63 |
59,039 |
80,853 |
+3,162 |
Jun15 |
150130 |
47.66 |
51.33 |
47.32 |
51.22 |
+3.61 |
79,995 |
168,131 |
+1,872 |
Jul15 |
150130 |
48.80 |
52.47 |
48.47 |
52.37 |
+3.58 |
24,652 |
59,030 |
-1,043 |
Aug15 |
150130 |
49.87 |
53.44 |
49.57 |
53.44 |
+3.53 |
14,294 |
44,204 |
+1,187 |
Sep15 |
150130 |
50.88 |
54.44 |
50.59 |
54.40 |
+3.46 |
21,098 |
69,864 |
+321 |
Oct15 |
150130 |
51.84 |
55.25 |
51.55 |
55.25 |
+3.40 |
8,221 |
42,290 |
+1,324 |
Nov15 |
150130 |
52.84 |
56.03 |
52.34 |
56.03 |
+3.33 |
4,320 |
34,717 |
+594 |
Dec15 |
150130 |
53.40 |
56.83 |
53.10 |
56.79 |
+3.28 |
50,962 |
198,978 |
-37 |
Jan16 |
150130 |
54.22 |
57.44 |
53.76 |
57.41 |
+3.23 |
2,893 |
39,693 |
+620 |
Feb16 |
150130 |
54.80 |
58.00 |
54.70 |
58.00 |
+3.20 |
937 |
15,779 |
-52 |
Mar16 |
150130 |
55.53 |
58.60 |
55.34 |
58.56 |
+3.17 |
1,559 |
22,377 |
+393 |
Apr16 |
150130 |
59.09 |
59.09 |
59.09 |
59.09 |
+3.13 |
44 |
8,066 |
-4 |
May16 |
150130 |
59.59 |
59.59 |
59.59 |
59.59 |
+3.10 |
438 |
8,724 |
+215 |
Jun16 |
150130 |
56.99 |
60.11 |
56.62 |
60.10 |
+3.07 |
11,141 |
46,562 |
+1,320 |
Total Volume and Open Interest |
765,919 |
1,682,953 |
+14,906 |
e-miNY Crude Oil(NYM) |
Jan15 |
141218 |
55.800 |
58.750 |
54.025 |
54.100 |
-2.375 |
11,602 |
2,641 |
-674 |
Feb15 |
150116 |
46.250 |
48.800 |
45.925 |
48.700 |
+2.450 |
17,381 |
3,860 |
-993 |
Mar15 |
150130 |
44.575 |
48.350 |
44.300 |
48.250 |
+3.725 |
12,376 |
4,977 |
+352 |
Apr15 |
150130 |
45.400 |
49.100 |
45.100 |
49.000 |
+3.700 |
402 |
1,488 |
+65 |
May15 |
150130 |
46.475 |
50.100 |
46.325 |
50.075 |
+3.625 |
150 |
229 |
+2 |
Jun15 |
150130 |
47.575 |
51.225 |
47.300 |
51.225 |
+3.625 |
155 |
144 |
+8 |
Jul15 |
150130 |
48.575 |
52.375 |
48.575 |
52.375 |
+3.575 |
52 |
62 |
+32 |
Aug15 |
150130 |
53.450 |
53.450 |
53.450 |
53.450 |
+3.550 |
12 |
85 |
+0 |
Sep15 |
150130 |
54.400 |
54.400 |
54.400 |
54.400 |
+3.450 |
24 |
103 |
+0 |
Oct15 |
150130 |
55.250 |
55.250 |
55.250 |
55.250 |
+3.400 |
18 |
18 |
-2 |
Total Volume and Open Interest |
13,201 |
7,314 |
+461 |
NY Harbor ULSD(NYM) |
Feb15 |
150130 |
161.95 |
171.97 |
160.50 |
168.63 |
+6.79 |
29,988 |
16,245 |
-4,301 |
Mar15 |
150130 |
160.50 |
170.37 |
158.98 |
170.08 |
+9.61 |
58,212 |
130,539 |
-637 |
Apr15 |
150130 |
158.51 |
168.32 |
157.15 |
168.05 |
+9.31 |
24,725 |
58,603 |
+3,995 |
May15 |
150130 |
158.77 |
168.45 |
157.52 |
168.19 |
+9.03 |
14,955 |
29,617 |
+431 |
Jun15 |
150130 |
160.09 |
169.53 |
158.78 |
169.30 |
+8.88 |
13,364 |
38,651 |
+925 |
Jul15 |
150130 |
162.49 |
171.32 |
160.95 |
171.29 |
+8.80 |
4,344 |
16,198 |
+528 |
Aug15 |
150130 |
165.64 |
173.46 |
163.10 |
173.46 |
+8.73 |
2,028 |
8,949 |
+270 |
Sep15 |
150130 |
166.65 |
175.84 |
165.44 |
175.72 |
+8.63 |
1,126 |
12,084 |
+67 |
Oct15 |
150130 |
168.31 |
177.92 |
167.75 |
177.92 |
+8.50 |
922 |
13,745 |
-40 |
Nov15 |
150130 |
170.28 |
179.91 |
170.21 |
179.77 |
+8.37 |
402 |
8,841 |
+76 |
Dec15 |
150130 |
172.73 |
181.65 |
171.59 |
181.47 |
+8.25 |
4,763 |
34,513 |
+777 |
Jan16 |
150130 |
173.75 |
183.14 |
173.75 |
183.14 |
+8.19 |
598 |
4,975 |
+148 |
Feb16 |
150130 |
175.50 |
184.06 |
175.50 |
184.06 |
+8.12 |
472 |
3,080 |
+62 |
Mar16 |
150130 |
176.37 |
184.24 |
176.37 |
184.24 |
+8.09 |
462 |
3,800 |
+137 |
Total Volume and Open Interest |
158,477 |
395,615 |
+3,001 |
RBOB Gasoline(NYM) |
Feb15 |
150130 |
136.00 |
144.75 |
133.60 |
141.52 |
+6.15 |
25,256 |
10,810 |
-6,507 |
Mar15 |
150130 |
139.70 |
148.17 |
137.23 |
147.88 |
+8.75 |
50,293 |
130,508 |
+2,319 |
Apr15 |
150130 |
160.89 |
170.08 |
159.02 |
169.85 |
+8.96 |
28,925 |
53,356 |
+2,924 |
May15 |
150130 |
162.68 |
171.71 |
160.85 |
171.42 |
+8.77 |
18,041 |
40,571 |
+730 |
Jun15 |
150130 |
162.79 |
171.88 |
161.13 |
171.65 |
+8.72 |
16,314 |
39,702 |
-67 |
Jul15 |
150130 |
161.88 |
171.39 |
160.94 |
171.20 |
+8.71 |
6,807 |
12,875 |
+260 |
Aug15 |
150130 |
161.23 |
170.19 |
159.70 |
170.05 |
+8.68 |
3,627 |
9,487 |
+264 |
Sep15 |
150130 |
158.96 |
168.16 |
157.76 |
168.05 |
+8.70 |
4,491 |
20,501 |
+372 |
Oct15 |
150130 |
147.29 |
156.11 |
145.96 |
156.11 |
+8.62 |
2,510 |
12,912 |
-65 |
Nov15 |
150130 |
145.41 |
154.23 |
144.71 |
154.11 |
+8.53 |
1,691 |
6,134 |
-87 |
Total Volume and Open Interest |
161,978 |
377,317 |
+1,034 |
e-miNY RBOB Gasoline(NYM) |
Mar15 |
150130 |
147.90 |
147.90 |
147.88 |
147.90 |
+8.80 |
|
|
|
Apr15 |
150130 |
169.90 |
169.90 |
169.85 |
169.90 |
+9.00 |
|
|
|
May15 |
150130 |
171.40 |
171.42 |
171.40 |
171.40 |
+8.70 |
|
|
|
Jun15 |
150130 |
171.70 |
171.70 |
171.65 |
171.70 |
+8.80 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar15 |
150130 |
2.732 |
2.733 |
2.637 |
2.691 |
-0.028 |
127,186 |
306,337 |
-3,175 |
Apr15 |
150130 |
2.719 |
2.728 |
2.640 |
2.687 |
-0.028 |
48,338 |
140,657 |
+952 |
May15 |
150130 |
2.728 |
2.744 |
2.675 |
2.714 |
-0.032 |
20,789 |
96,648 |
+454 |
Jun15 |
150130 |
2.795 |
2.796 |
2.719 |
2.755 |
-0.035 |
10,678 |
47,619 |
-328 |
Jul15 |
150130 |
2.834 |
2.841 |
2.777 |
2.811 |
-0.037 |
9,643 |
41,509 |
+754 |
Aug15 |
150130 |
2.850 |
2.853 |
2.789 |
2.823 |
-0.036 |
4,013 |
31,531 |
+680 |
Sep15 |
150130 |
2.835 |
2.841 |
2.779 |
2.812 |
-0.034 |
6,675 |
43,563 |
+429 |
Oct15 |
150130 |
2.863 |
2.877 |
2.810 |
2.845 |
-0.033 |
14,021 |
70,086 |
-1,180 |
Nov15 |
150130 |
2.981 |
2.986 |
2.931 |
2.963 |
-0.037 |
2,503 |
30,684 |
+515 |
Dec15 |
150130 |
3.167 |
3.179 |
3.118 |
3.154 |
-0.036 |
1,736 |
33,860 |
-150 |
Jan16 |
150130 |
3.297 |
3.305 |
3.254 |
3.287 |
-0.036 |
5,641 |
42,415 |
-1,208 |
Feb16 |
150130 |
3.269 |
3.291 |
3.255 |
3.285 |
-0.035 |
740 |
10,306 |
+413 |
Mar16 |
150130 |
3.241 |
3.269 |
3.222 |
3.250 |
-0.038 |
1,726 |
15,549 |
+412 |
Apr16 |
150130 |
3.125 |
3.163 |
3.119 |
3.135 |
-0.038 |
1,789 |
12,825 |
-252 |
May16 |
150130 |
3.147 |
3.147 |
3.145 |
3.146 |
-0.040 |
1,035 |
4,567 |
+163 |
Jun16 |
150130 |
3.201 |
3.201 |
3.189 |
3.189 |
-0.038 |
1,144 |
5,088 |
+612 |
Total Volume and Open Interest |
259,672 |
993,431 |
-7,038 |
Brent Crude Oil(ICE) |
Mar15 |
150130 |
49.15 |
53.08 |
48.76 |
52.99 |
+3.86 |
275,153 |
322,184 |
-17,929 |
Apr15 |
150130 |
50.15 |
54.04 |
49.75 |
53.95 |
+3.80 |
151,159 |
248,876 |
+19,613 |
May15 |
150130 |
51.27 |
55.09 |
50.81 |
55.00 |
+3.72 |
68,512 |
154,128 |
+6,318 |
Jun15 |
150130 |
52.42 |
56.13 |
51.86 |
56.05 |
+3.62 |
90,649 |
197,077 |
+7,465 |
Jul15 |
150130 |
53.51 |
57.17 |
52.91 |
57.08 |
+3.54 |
24,325 |
85,099 |
+1,213 |
Aug15 |
150130 |
54.38 |
58.15 |
53.92 |
58.06 |
+3.50 |
11,962 |
57,898 |
+1,581 |
Sep15 |
150130 |
55.49 |
59.01 |
54.82 |
58.93 |
+3.47 |
16,846 |
63,516 |
+534 |
Oct15 |
150130 |
56.32 |
59.80 |
55.62 |
59.72 |
+3.42 |
6,298 |
44,605 |
+292 |
Nov15 |
150130 |
57.13 |
60.57 |
56.46 |
60.49 |
+3.38 |
4,825 |
32,931 |
+301 |
Dec15 |
150130 |
57.89 |
61.29 |
57.21 |
61.22 |
+3.34 |
64,089 |
183,067 |
+7,006 |
Jan16 |
150130 |
58.92 |
61.87 |
58.91 |
61.87 |
+3.30 |
3,082 |
45,885 |
+392 |
Feb16 |
150130 |
59.40 |
62.44 |
59.40 |
62.44 |
+3.25 |
2,537 |
23,807 |
+375 |
Mar16 |
150130 |
60.81 |
62.97 |
60.81 |
62.97 |
+3.19 |
6,162 |
27,581 |
+487 |
Apr16 |
150130 |
62.78 |
63.54 |
62.78 |
63.54 |
+3.15 |
4,625 |
23,067 |
+1,645 |
Total Volume and Open Interest |
763,882 |
1,788,606 |
+35,522 |
Gas Oil(ICE) |
Feb15 |
150130 |
475.50 |
505.50 |
473.75 |
478.25 |
+4.75 |
39,064 |
68,672 |
-3,719 |
Mar15 |
150130 |
473.50 |
504.25 |
471.75 |
477.00 |
+4.75 |
78,059 |
130,367 |
+940 |
Apr15 |
150130 |
474.00 |
505.25 |
473.00 |
477.75 |
+4.25 |
35,970 |
82,075 |
+3,567 |
May15 |
150130 |
479.50 |
507.50 |
476.50 |
481.00 |
+4.00 |
16,660 |
31,520 |
+1,773 |
Jun15 |
150130 |
483.75 |
512.75 |
480.75 |
485.25 |
+4.00 |
27,590 |
57,840 |
+787 |
Jul15 |
150130 |
490.25 |
517.75 |
487.25 |
491.50 |
+4.00 |
4,927 |
16,619 |
+536 |
Aug15 |
150130 |
497.75 |
524.25 |
494.50 |
498.00 |
+3.75 |
3,350 |
15,658 |
+806 |
Sep15 |
150130 |
504.25 |
530.50 |
502.25 |
504.50 |
+3.50 |
2,179 |
15,738 |
-232 |
Oct15 |
150130 |
510.75 |
536.75 |
507.25 |
511.00 |
+3.50 |
3,209 |
15,480 |
-35 |
Nov15 |
150130 |
515.25 |
541.50 |
512.00 |
515.75 |
+3.50 |
1,162 |
12,035 |
+113 |
Total Volume and Open Interest |
232,470 |
588,001 |
+7,093 |
Ethanol(CBOT) |
Feb15 |
150130 |
1.364 |
1.401 |
1.330 |
1.367 |
+0.003 |
276 |
281 |
-140 |
Mar15 |
150130 |
1.369 |
1.412 |
1.346 |
1.386 |
+0.007 |
336 |
1,974 |
+146 |
Apr15 |
150130 |
1.378 |
1.424 |
1.365 |
1.402 |
+0.011 |
123 |
1,108 |
+36 |
May15 |
150130 |
1.392 |
1.417 |
1.383 |
1.417 |
+0.011 |
76 |
573 |
+11 |
Jun15 |
150130 |
1.401 |
1.450 |
1.392 |
1.427 |
+0.011 |
68 |
1,216 |
+34 |
Jul15 |
150130 |
1.400 |
1.453 |
1.400 |
1.433 |
+0.011 |
99 |
476 |
+3 |
Aug15 |
150130 |
1.400 |
1.450 |
1.400 |
1.430 |
+0.011 |
55 |
424 |
+0 |
Sep15 |
150130 |
1.398 |
1.447 |
1.398 |
1.427 |
+0.011 |
41 |
223 |
+10 |
Total Volume and Open Interest |
1,075 |
6,626 |
+101 |
WTI Crude Oil(ICE) |
Mar15 |
150130 |
44.55 |
48.34 |
44.31 |
48.24 |
+3.71 |
72,304 |
97,833 |
-3,780 |
Apr15 |
150130 |
45.47 |
49.05 |
45.09 |
48.99 |
+3.69 |
44,989 |
54,738 |
+8,752 |
May15 |
150130 |
46.55 |
50.12 |
46.19 |
50.07 |
+3.63 |
20,511 |
24,548 |
+7,273 |
Jun15 |
150130 |
47.68 |
51.31 |
47.37 |
51.22 |
+3.61 |
19,544 |
60,954 |
+1,746 |
Jul15 |
150130 |
48.65 |
52.37 |
48.60 |
52.37 |
+3.58 |
4,699 |
13,721 |
-1,305 |
Aug15 |
150130 |
50.07 |
53.44 |
49.63 |
53.44 |
+3.53 |
1,184 |
7,349 |
-38 |
Sep15 |
150130 |
51.08 |
54.42 |
50.68 |
54.40 |
+3.46 |
2,143 |
19,604 |
+440 |
Oct15 |
150130 |
51.52 |
55.25 |
51.52 |
55.25 |
+3.40 |
934 |
3,801 |
+189 |
Nov15 |
150130 |
52.34 |
56.03 |
52.34 |
56.03 |
+3.33 |
711 |
7,529 |
+68 |
Dec15 |
150130 |
53.42 |
56.80 |
53.14 |
56.79 |
+3.28 |
10,653 |
80,286 |
+45 |
Jan16 |
150130 |
57.41 |
57.41 |
57.41 |
57.41 |
+3.23 |
186 |
7,332 |
+3 |
Feb16 |
150130 |
58.00 |
58.00 |
58.00 |
58.00 |
+3.20 |
35 |
918 |
-19 |
Mar16 |
150130 |
58.56 |
58.56 |
58.56 |
58.56 |
+3.17 |
54 |
2,620 |
+40 |
Apr16 |
150130 |
59.09 |
59.09 |
59.09 |
59.09 |
+3.13 |
1 |
2,727 |
+1 |
May16 |
150130 |
59.59 |
59.59 |
59.59 |
59.59 |
+3.10 |
2 |
2,335 |
+2 |
Jun16 |
150130 |
57.03 |
60.10 |
57.03 |
60.10 |
+3.07 |
633 |
14,414 |
+64 |
Total Volume and Open Interest |
179,924 |
461,170 |
+13,474 |
US Dollar Index(ICE) |
Mar15 |
150130 |
94.895 |
95.135 |
94.675 |
94.997 |
-0.013 |
33,192 |
120,410 |
-2,804 |
Jun15 |
150130 |
95.505 |
95.825 |
95.330 |
95.655 |
-0.020 |
1,085 |
5,346 |
+253 |
Sep15 |
150130 |
96.000 |
96.630 |
96.000 |
96.190 |
-0.120 |
13 |
1,000 |
+0 |
Total Volume and Open Interest |
34,334 |
126,953 |
-2,542 |
Australian Dollar(CME) |
Mar15 |
150130 |
77.47 |
77.76 |
77.09 |
77.62 |
+0.29 |
109,519 |
128,862 |
+3,983 |
Jun15 |
150130 |
77.14 |
77.32 |
76.70 |
77.18 |
+0.29 |
1,188 |
948 |
+265 |
Sep15 |
150130 |
76.78 |
76.78 |
76.78 |
76.78 |
+0.30 |
1 |
34 |
-1 |
Total Volume and Open Interest |
110,708 |
129,867 |
+4,247 |
British Pound(CME) |
Mar15 |
150130 |
150.67 |
150.95 |
149.85 |
150.53 |
+0.10 |
81,516 |
182,673 |
-1,774 |
Jun15 |
150130 |
150.58 |
150.76 |
149.80 |
150.44 |
+0.10 |
276 |
1,019 |
+189 |
Sep15 |
150130 |
150.36 |
150.36 |
150.36 |
150.36 |
+0.10 |
0 |
31 |
+0 |
Total Volume and Open Interest |
81,792 |
183,765 |
-1,585 |
Canadian Dollar(CME) |
Mar15 |
150130 |
79.19 |
79.26 |
78.08 |
78.81 |
-0.39 |
62,223 |
100,334 |
-730 |
Jun15 |
150130 |
79.19 |
79.19 |
78.02 |
78.74 |
-0.39 |
164 |
9,045 |
+52 |
Sep15 |
150130 |
79.04 |
79.06 |
78.20 |
78.69 |
-0.38 |
24 |
1,821 |
+0 |
Dec15 |
150130 |
78.09 |
78.75 |
78.09 |
78.66 |
-0.37 |
1 |
770 |
-1 |
Total Volume and Open Interest |
62,421 |
112,047 |
-671 |
Japanese Yen(CME) |
Mar15 |
150130 |
84.54 |
85.29 |
84.45 |
85.14 |
+0.63 |
155,715 |
199,743 |
+889 |
Jun15 |
150130 |
84.72 |
85.39 |
84.71 |
85.24 |
+0.63 |
300 |
3,670 |
+116 |
Sep15 |
150130 |
85.24 |
85.40 |
85.24 |
85.37 |
+0.63 |
1 |
61 |
+1 |
Total Volume and Open Interest |
156,019 |
203,578 |
+1,007 |
Swiss Franc(CME) |
Mar15 |
150130 |
108.55 |
109.47 |
107.85 |
109.28 |
+0.93 |
12,373 |
39,526 |
-1,225 |
Jun15 |
150130 |
109.00 |
109.71 |
108.46 |
109.71 |
+0.92 |
39 |
1,801 |
+18 |
Sep15 |
150130 |
109.09 |
110.18 |
109.02 |
110.18 |
+0.94 |
9 |
351 |
+5 |
Total Volume and Open Interest |
12,422 |
41,753 |
-1,203 |
EuroFX(CME) |
Mar15 |
150130 |
113.30 |
113.68 |
112.81 |
112.96 |
-0.21 |
222,102 |
442,520 |
+313 |
Jun15 |
150130 |
113.40 |
113.78 |
112.94 |
113.07 |
-0.21 |
1,504 |
6,611 |
+59 |
Sep15 |
150130 |
113.63 |
113.81 |
113.12 |
113.23 |
-0.21 |
219 |
893 |
+131 |
Total Volume and Open Interest |
223,850 |
450,241 |
+515 |
Mexican Peso(CME) |
Feb15 |
150130 |
668.25 |
668.25 |
668.25 |
668.25 |
-6.75 |
|
|
|
Mar15 |
150130 |
673.75 |
675.50 |
661.75 |
666.88 |
-6.88 |
39,052 |
132,505 |
-869 |
Total Volume and Open Interest |
39,253 |
152,095 |
-1,020 |
Brazilian Real(CME) |
Feb15 |
150130 |
380.00 |
380.00 |
373.50 |
375.60 |
-7.05 |
1,172 |
9,379 |
-5,217 |
Mar15 |
150130 |
378.40 |
379.15 |
368.20 |
370.20 |
-9.65 |
2,145 |
14,047 |
+1,121 |
Apr15 |
150130 |
365.80 |
366.85 |
365.80 |
366.85 |
-9.65 |
|
|
|
May15 |
150130 |
363.85 |
363.85 |
363.85 |
363.85 |
-9.80 |
|
|
|
Total Volume and Open Interest |
3,317 |
32,586 |
-4,096 |
30-Year T-Bonds(CBOT) |
Mar15 |
150130 |
150~100 |
151~280 |
150~060 |
151~090 |
+0~280 |
378,131 |
773,412 |
-10,055 |
Jun15 |
150130 |
169~060 |
171~090 |
168~310 |
170~230 |
+1~160 |
907 |
4,412 |
+431 |
Sep15 |
150130 |
169~070 |
169~070 |
169~070 |
169~070 |
+1~160 |
|
|
|
Total Volume and Open Interest |
379,038 |
777,824 |
-9,624 |
10-Year T-Notes(CBOT) |
Mar15 |
150130 |
130~065 |
131~055 |
130~040 |
130~280 |
+0~220 |
1,288,777 |
2,683,533 |
+33,010 |
Jun15 |
150130 |
129~225 |
130~200 |
129~200 |
130~115 |
+0~235 |
5,728 |
25,057 |
+2,041 |
Sep15 |
150130 |
129~300 |
129~300 |
129~065 |
129~300 |
+0~235 |
|
|
|
Total Volume and Open Interest |
1,294,505 |
2,708,594 |
+35,051 |
5-Year T-Notes(CBOT) |
Mar15 |
150130 |
120~292 |
121~164 |
120~276 |
121~110 |
+0~146 |
812,787 |
1,843,701 |
+23,629 |
Jun15 |
150130 |
120~240 |
120~266 |
120~186 |
120~240 |
+0~152 |
135 |
2,347 |
+95 |
Sep15 |
150130 |
120~240 |
120~240 |
120~240 |
120~240 |
+0~152 |
|
|
|
Total Volume and Open Interest |
812,922 |
1,846,048 |
+23,724 |
2 Year T-Notes(CBOT) |
Mar15 |
150130 |
109~250 |
109~294 |
109~244 |
109~282 |
+0~034 |
277,411 |
1,317,333 |
+31,693 |
Jun15 |
150130 |
109~150 |
109~176 |
109~150 |
109~174 |
+0~040 |
1,239 |
20,038 |
+646 |
Sep15 |
150130 |
109~174 |
109~174 |
109~174 |
109~174 |
+0~040 |
|
|
|
Total Volume and Open Interest |
278,650 |
1,337,371 |
+32,339 |
Eurodollars(CME) |
Mar15 |
150130 |
99.725 |
99.735 |
99.715 |
99.730 |
unch |
185,607 |
1,140,596 |
-11,935 |
Jun15 |
150130 |
99.625 |
99.650 |
99.625 |
99.640 |
unch |
402,734 |
1,197,053 |
+12,869 |
Sep15 |
150130 |
99.485 |
99.520 |
99.480 |
99.505 |
+0.010 |
401,828 |
998,643 |
-37,644 |
Dec15 |
150130 |
99.300 |
99.355 |
99.295 |
99.335 |
+0.025 |
372,123 |
1,123,368 |
+5,207 |
Mar16 |
150130 |
99.110 |
99.190 |
99.105 |
99.160 |
+0.045 |
317,282 |
867,262 |
-616 |
Jun16 |
150130 |
98.925 |
99.015 |
98.910 |
98.980 |
+0.060 |
237,328 |
720,198 |
-6,625 |
Sep16 |
150130 |
98.735 |
98.845 |
98.725 |
98.810 |
+0.075 |
224,741 |
663,954 |
+14,153 |
Dec16 |
150130 |
98.570 |
98.695 |
98.560 |
98.655 |
+0.085 |
283,482 |
938,365 |
+9,927 |
Mar17 |
150130 |
98.435 |
98.575 |
98.430 |
98.530 |
+0.095 |
172,978 |
499,429 |
+623 |
Jun17 |
150130 |
98.315 |
98.460 |
98.310 |
98.410 |
+0.100 |
142,848 |
456,480 |
+3,501 |
Sep17 |
150130 |
98.210 |
98.360 |
98.205 |
98.315 |
+0.105 |
113,151 |
393,513 |
-357 |
Dec17 |
150130 |
98.100 |
98.270 |
98.100 |
98.220 |
+0.105 |
125,569 |
541,763 |
-1 |
Mar18 |
150130 |
98.040 |
98.200 |
98.035 |
98.150 |
+0.105 |
113,132 |
326,116 |
-2,294 |
Jun18 |
150130 |
97.970 |
98.130 |
97.970 |
98.080 |
+0.105 |
54,649 |
220,043 |
+3,373 |
Sep18 |
150130 |
97.915 |
98.065 |
97.905 |
98.020 |
+0.105 |
46,587 |
156,331 |
+814 |
Dec18 |
150130 |
97.845 |
98.000 |
97.845 |
97.955 |
+0.100 |
47,661 |
237,738 |
+3,774 |
Mar19 |
150130 |
97.800 |
97.950 |
97.795 |
97.905 |
+0.095 |
27,140 |
127,340 |
+788 |
Jun19 |
150130 |
97.750 |
97.900 |
97.750 |
97.855 |
+0.095 |
26,003 |
107,964 |
+1,605 |
Total Volume and Open Interest |
3,367,576 |
11,027,780 |
+8,646 |
Ultra T-Bond(CBOT) |
Mar15 |
150130 |
177~03 |
179~31 |
176~26 |
178~30 |
+1~31 |
103,508 |
504,725 |
+548 |
Jun15 |
150130 |
178~23 |
178~23 |
178~10 |
178~10 |
+2~02 |
1,104 |
1,252 |
+1,069 |
Sep15 |
150130 |
177~25 |
177~25 |
177~25 |
177~25 |
+2~02 |
|
|
|
Total Volume and Open Interest |
104,612 |
505,977 |
+1,617 |
30 Day Federal Funds(CBOT) |
Jan15 |
150130 |
99.882 |
99.882 |
99.880 |
99.882 |
+0.003 |
251 |
51,982 |
-33 |
Feb15 |
150130 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
12,904 |
67,271 |
+834 |
Mar15 |
150130 |
99.870 |
99.875 |
99.870 |
99.870 |
unch |
5,266 |
81,083 |
+263 |
Apr15 |
150130 |
99.865 |
99.870 |
99.865 |
99.865 |
unch |
3,405 |
74,536 |
+1,011 |
May15 |
150130 |
99.860 |
99.865 |
99.860 |
99.860 |
unch |
6,673 |
99,978 |
+621 |
Jun15 |
150130 |
99.835 |
99.840 |
99.835 |
99.835 |
unch |
4,273 |
59,520 |
+216 |
Total Volume and Open Interest |
57,133 |
740,352 |
+4,641 |
3-Mth Euro-Yen(CME) |
Mar15 |
150130 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
Jun15 |
150130 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
Sep15 |
150130 |
99.875 |
99.875 |
99.875 |
99.875 |
-0.005 |
|
|
|
Dec15 |
150130 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
Mar16 |
150130 |
99.735 |
99.735 |
99.735 |
99.735 |
-0.005 |
|
|
|
Jun16 |
150130 |
99.595 |
99.595 |
99.595 |
99.595 |
-0.005 |
|
|
|
Sep16 |
150130 |
99.455 |
99.455 |
99.455 |
99.455 |
-0.005 |
|
|
|
Dec16 |
150130 |
99.795 |
99.795 |
99.795 |
99.795 |
-0.005 |
|
|
|
Mar17 |
150130 |
99.655 |
99.655 |
99.655 |
99.655 |
-0.005 |
|
|
|
Jun17 |
150130 |
99.515 |
99.515 |
99.515 |
99.515 |
-0.005 |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar15 |
150130 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
Jun15 |
150130 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
Sep15 |
150130 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
Dec15 |
150130 |
99.88 |
99.88 |
99.88 |
99.88 |
0.00 |
0 |
33 |
+0 |
Mar16 |
150130 |
99.74 |
99.74 |
99.74 |
99.74 |
0.00 |
|
|
|
Jun16 |
150130 |
99.60 |
99.60 |
99.60 |
99.60 |
0.00 |
|
|
|
Sep16 |
150130 |
99.46 |
99.46 |
99.46 |
99.46 |
0.00 |
|
|
|
Dec16 |
150130 |
99.79 |
99.79 |
99.79 |
99.79 |
-0.01 |
0 |
4 |
+0 |
Total Volume and Open Interest |
0 |
39 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar15 |
150130 |
147.95 |
148.20 |
147.84 |
148.16 |
+0.20 |
3,732 |
17,915 |
-173 |
Jun15 |
150130 |
148.06 |
148.06 |
148.06 |
148.06 |
+0.20 |
0 |
11 |
+0 |
Sep15 |
150130 |
147.49 |
147.49 |
147.49 |
147.49 |
+0.20 |
|
|
|
Total Volume and Open Interest |
3,732 |
17,926 |
-173 |
Euro-Bund(EUREX) |
Mar15 |
150130 |
158.70 |
159.54 |
158.62 |
159.39 |
+0.67 |
674,402 |
1,132,592 |
-6,293 |
Jun15 |
150130 |
156.49 |
157.27 |
156.41 |
157.17 |
+0.67 |
2,406 |
10,164 |
+1,923 |
Sep15 |
150130 |
156.70 |
156.98 |
156.69 |
156.69 |
+0.29 |
0 |
5 |
+0 |
Total Volume and Open Interest |
676,808 |
1,142,761 |
-4,370 |
Euro-Bobl(EUREX) |
Mar15 |
150130 |
130.71 |
130.92 |
130.66 |
130.89 |
+0.19 |
444,671 |
918,909 |
+20,575 |
Jun15 |
150130 |
128.92 |
129.09 |
128.92 |
129.07 |
+0.18 |
81 |
4,193 |
+80 |
Sep15 |
150130 |
130.59 |
130.59 |
130.59 |
130.59 |
+0.19 |
|
|
|
Total Volume and Open Interest |
444,752 |
923,102 |
+20,655 |
3-Mth Euribor(EUREX) |
Mar15 |
150130 |
99.940 |
99.940 |
99.935 |
99.935 |
-0.010 |
280 |
3,495 |
-126 |
Jun15 |
150130 |
99.965 |
99.965 |
99.945 |
99.945 |
-0.025 |
520 |
2,962 |
+55 |
Sep15 |
150130 |
99.975 |
99.975 |
99.955 |
99.955 |
-0.020 |
430 |
10,252 |
+202 |
Total Volume and Open Interest |
1,618 |
58,845 |
+117 |
Long Gilt(LIFFE) |
Mar15 |
150130 |
123~05 |
124~01 |
123~01 |
123~28 |
+0~27 |
255,587 |
418,717 |
+3,899 |
Jun15 |
150130 |
123~02 |
123~02 |
123~02 |
123~02 |
+0~27 |
|
|
|
Total Volume and Open Interest |
255,587 |
418,717 |
+3,899 |
3-Mth Short Sterling(LIFFE) |
Mar15 |
150130 |
99.41 |
99.42 |
99.41 |
99.41 |
unch |
14,890 |
385,094 |
-2,470 |
Jun15 |
150130 |
99.38 |
99.39 |
99.37 |
99.38 |
unch |
32,230 |
435,929 |
-1,534 |
Sep15 |
150130 |
99.34 |
99.36 |
99.33 |
99.34 |
+0.01 |
57,387 |
432,334 |
+1,385 |
Dec15 |
150130 |
99.27 |
99.30 |
99.26 |
99.28 |
+0.01 |
54,932 |
360,942 |
+6,878 |
Mar16 |
150130 |
99.19 |
99.23 |
99.18 |
99.21 |
+0.03 |
63,211 |
288,707 |
+192 |
Jun16 |
150130 |
99.10 |
99.14 |
99.08 |
99.12 |
+0.03 |
59,455 |
233,404 |
+921 |
Total Volume and Open Interest |
526,004 |
3,112,486 |
+11,256 |
3-Mth Euribor(LIFFE) |
Mar15 |
150130 |
99.935 |
99.945 |
99.930 |
99.935 |
-0.010 |
40,376 |
440,512 |
-2,688 |
Jun15 |
150130 |
99.960 |
99.965 |
99.935 |
99.945 |
-0.020 |
50,321 |
331,626 |
+3,301 |
Sep15 |
150130 |
99.970 |
99.975 |
99.940 |
99.955 |
-0.015 |
38,368 |
350,352 |
-7,464 |
Total Volume and Open Interest |
401,557 |
2,932,973 |
-3,186 |
3-Mth Aus T-Bills(SFE) |
Mar15 |
150130 |
97.59 |
97.65 |
97.57 |
97.62 |
+0.03 |
78,446 |
225,591 |
+3,705 |
Jun15 |
150130 |
97.71 |
97.75 |
97.68 |
97.73 |
+0.03 |
64,575 |
229,691 |
+9,441 |
Sep15 |
150130 |
97.78 |
97.81 |
97.74 |
97.80 |
+0.02 |
32,927 |
187,843 |
+3,180 |
Dec15 |
150130 |
97.81 |
97.84 |
97.76 |
97.83 |
+0.03 |
20,104 |
123,664 |
+448 |
Mar16 |
150130 |
97.82 |
97.86 |
97.76 |
97.85 |
+0.03 |
11,279 |
84,545 |
+985 |
Jun16 |
150130 |
97.82 |
97.86 |
97.76 |
97.84 |
+0.03 |
9,606 |
69,308 |
+2,002 |
Sep16 |
150130 |
97.80 |
97.86 |
97.77 |
97.84 |
+0.03 |
4,869 |
33,881 |
-341 |
Dec16 |
150130 |
97.78 |
97.86 |
97.76 |
97.82 |
+0.02 |
1,796 |
30,210 |
+344 |
Mar17 |
150130 |
97.75 |
97.81 |
97.75 |
97.80 |
+0.01 |
170 |
4,434 |
-142 |
Jun17 |
150130 |
97.73 |
97.78 |
97.73 |
97.76 |
unch |
0 |
4,382 |
+0 |
Total Volume and Open Interest |
223,782 |
997,688 |
+19,332 |
10-Year Aus T-Bonds(SFE) |
Mar15 |
150130 |
97.56 |
97.60 |
97.50 |
97.60 |
+0.04 |
91,136 |
654,740 |
+10,832 |
Jun15 |
150130 |
97.60 |
97.60 |
97.60 |
97.60 |
+0.04 |
|
|
|
Total Volume and Open Interest |
91,136 |
654,740 |
+10,832 |
3-Year Aus T-Bonds(SFE) |
Mar15 |
150130 |
98.06 |
98.09 |
98.02 |
98.08 |
+0.02 |
229,600 |
707,476 |
+26,030 |
Jun15 |
150130 |
98.08 |
98.08 |
98.08 |
98.08 |
+0.02 |
|
|
|
Total Volume and Open Interest |
229,600 |
707,476 |
+26,030 |
Gold(CMX) |
Feb15 |
150130 |
1258.0 |
1284.3 |
1257.0 |
1278.5 |
+23.9 |
180,387 |
28,490 |
-56,127 |
Apr15 |
150130 |
1259.0 |
1285.4 |
1257.5 |
1279.2 |
+23.3 |
150,972 |
284,203 |
+44,174 |
Jun15 |
150130 |
1262.1 |
1286.0 |
1258.6 |
1280.0 |
+23.4 |
8,116 |
48,523 |
+2,119 |
Aug15 |
150130 |
1260.3 |
1285.5 |
1260.3 |
1280.7 |
+23.4 |
1,673 |
14,430 |
+390 |
Oct15 |
150130 |
1272.0 |
1285.8 |
1272.0 |
1281.3 |
+23.4 |
423 |
4,287 |
-35 |
Dec15 |
150130 |
1262.7 |
1288.2 |
1261.5 |
1282.0 |
+23.4 |
2,077 |
23,920 |
+705 |
Feb16 |
150130 |
1264.4 |
1282.8 |
1264.4 |
1282.8 |
+23.4 |
36 |
2,540 |
+21 |
Apr16 |
150130 |
1266.6 |
1283.6 |
1266.6 |
1283.6 |
+23.4 |
32 |
559 |
-5 |
Jun16 |
150130 |
1282.9 |
1284.4 |
1282.9 |
1284.4 |
+23.3 |
14 |
5,127 |
+0 |
Aug16 |
150130 |
1281.5 |
1285.4 |
1281.5 |
1285.4 |
+23.2 |
0 |
1 |
+0 |
Oct16 |
150130 |
1286.6 |
1286.6 |
1286.6 |
1286.6 |
+23.1 |
0 |
25 |
+0 |
Dec16 |
150130 |
1286.6 |
1287.9 |
1286.6 |
1287.9 |
+22.9 |
55 |
7,166 |
+4 |
Total Volume and Open Interest |
344,831 |
429,563 |
-8,716 |
Silver(CMX) |
Mar15 |
150130 |
1699.0 |
1732.0 |
1681.5 |
1720.8 |
+43.5 |
28,312 |
100,910 |
-1,412 |
May15 |
150130 |
1702.5 |
1735.0 |
1686.5 |
1724.8 |
+43.8 |
3,133 |
15,281 |
+985 |
Jul15 |
150130 |
1697.0 |
1737.0 |
1692.5 |
1727.7 |
+43.7 |
828 |
12,338 |
+47 |
Sep15 |
150130 |
1697.0 |
1731.5 |
1694.0 |
1730.4 |
+43.7 |
203 |
5,799 |
-17 |
Dec15 |
150130 |
1712.5 |
1742.5 |
1699.0 |
1734.2 |
+43.5 |
1,643 |
17,138 |
-120 |
Mar16 |
150130 |
1703.5 |
1738.0 |
1703.5 |
1738.0 |
+43.1 |
138 |
1,068 |
+0 |
May16 |
150130 |
1740.6 |
1740.6 |
1740.6 |
1740.6 |
+43.0 |
156 |
72 |
+8 |
Total Volume and Open Interest |
35,186 |
162,040 |
-400 |
Platinum(NYMEX) |
Apr15 |
150130 |
1221.8 |
1244.1 |
1217.7 |
1238.2 |
+20.9 |
7,707 |
63,878 |
+372 |
Jul15 |
150130 |
1227.2 |
1242.9 |
1224.1 |
1239.4 |
+20.9 |
141 |
2,267 |
+10 |
Oct15 |
150130 |
1241.0 |
1241.0 |
1241.0 |
1241.0 |
+20.9 |
45 |
65 |
+43 |
Jan16 |
150130 |
1245.7 |
1245.7 |
1245.7 |
1245.7 |
+20.9 |
0 |
8 |
+0 |
Total Volume and Open Interest |
8,000 |
66,231 |
+323 |
Palladium(NYMEX) |
Mar15 |
150130 |
773.60 |
784.00 |
770.25 |
772.40 |
+0.80 |
5,103 |
31,500 |
-367 |
Jun15 |
150130 |
775.00 |
783.25 |
771.70 |
773.15 |
+0.80 |
122 |
2,267 |
+41 |
Sep15 |
150130 |
773.80 |
773.80 |
773.80 |
773.80 |
+0.80 |
0 |
1 |
+0 |
Total Volume and Open Interest |
5,225 |
33,770 |
-328 |
Copper(CMX) |
Mar15 |
150130 |
245.60 |
251.85 |
242.95 |
249.45 |
+4.30 |
48,905 |
113,754 |
-650 |
May15 |
150130 |
245.90 |
251.30 |
242.85 |
249.05 |
+3.90 |
6,112 |
36,095 |
+1,135 |
Jul15 |
150130 |
246.05 |
251.00 |
243.85 |
248.85 |
+3.55 |
1,661 |
10,837 |
+454 |
Sep15 |
150130 |
244.25 |
250.00 |
244.25 |
248.90 |
+3.35 |
580 |
10,018 |
+233 |
Dec15 |
150130 |
248.00 |
250.00 |
246.80 |
249.05 |
+3.25 |
56 |
3,135 |
+36 |
Total Volume and Open Interest |
57,933 |
180,207 |
+1,055 |
DJIA Index(CBOT) |
Mar15 |
150130 |
17414 |
17414 |
17090 |
17097 |
-335 |
857 |
10,441 |
+56 |
Jun15 |
150130 |
17022 |
17022 |
17022 |
17022 |
-343 |
1 |
71 |
-1 |
Sep15 |
150130 |
16932 |
16932 |
16932 |
16932 |
-343 |
|
|
|
Dec15 |
150130 |
16842 |
16842 |
16842 |
16842 |
-343 |
|
|
|
Total Volume and Open Interest |
858 |
10,512 |
+55 |
E-mini DJIA Index(CBOT) |
Mar15 |
150130 |
17421 |
17424 |
17082 |
17097 |
-335 |
209,232 |
107,517 |
+1,942 |
Jun15 |
150130 |
17294 |
17294 |
17022 |
17022 |
-343 |
27 |
329 |
-4 |
Sep15 |
150130 |
16932 |
16932 |
16932 |
16932 |
-343 |
4 |
10 |
+0 |
Dec15 |
150130 |
16842 |
16842 |
16842 |
16842 |
-343 |
0 |
22 |
+0 |
Total Volume and Open Interest |
209,263 |
107,878 |
+1,938 |
S & P 500(CME) |
Mar15 |
150130 |
2018.60 |
2020.10 |
1986.00 |
1988.40 |
-30.10 |
10,556 |
132,774 |
+2,987 |
Jun15 |
150130 |
1980.70 |
1980.70 |
1980.70 |
1980.70 |
-30.10 |
0 |
2,365 |
+0 |
Sep15 |
150130 |
1973.50 |
1973.50 |
1973.50 |
1973.50 |
-30.10 |
0 |
97 |
+0 |
Dec15 |
150130 |
1967.00 |
1967.00 |
1967.00 |
1967.00 |
-30.10 |
0 |
6 |
+0 |
Total Volume and Open Interest |
10,556 |
135,242 |
+2,987 |
S & P 500 E-Mini(Globex) |
Mar15 |
150130 |
2019.25 |
2020.50 |
1986.25 |
1988.50 |
-30.00 |
2,087,277 |
2,743,997 |
+59,246 |
Jun15 |
150130 |
2011.25 |
2012.50 |
1978.50 |
1980.75 |
-30.00 |
3,435 |
15,184 |
+794 |
Total Volume and Open Interest |
2,090,792 |
2,761,944 |
+60,043 |
NASDAQ 100(CME) |
Mar15 |
150130 |
4196.50 |
4207.30 |
4136.00 |
4141.30 |
-44.50 |
1,291 |
13,670 |
+876 |
Jun15 |
150130 |
4132.50 |
4132.50 |
4132.50 |
4132.50 |
-44.50 |
|
|
|
Sep15 |
150130 |
4122.80 |
4122.80 |
4122.80 |
4122.80 |
-44.50 |
|
|
|
Total Volume and Open Interest |
1,291 |
13,670 |
+876 |
NASDAQ 100 E-Mini(Globex) |
Mar15 |
150130 |
4203.50 |
4208.00 |
4136.00 |
4141.30 |
-44.50 |
363,115 |
303,766 |
+2,472 |
Jun15 |
150130 |
4162.00 |
4195.50 |
4132.50 |
4132.50 |
-44.50 |
43 |
165 |
+8 |
Total Volume and Open Interest |
363,160 |
303,993 |
+2,480 |
S & P Midcap 400(CME) |
Mar15 |
150130 |
1431.40 |
1431.40 |
1431.40 |
1431.40 |
-23.40 |
93 |
820 |
-93 |
Jun15 |
150130 |
1428.40 |
1428.40 |
1428.40 |
1428.40 |
-23.40 |
|
|
|
Sep15 |
150130 |
1426.20 |
1426.20 |
1426.20 |
1426.20 |
-23.40 |
|
|
|
Total Volume and Open Interest |
93 |
820 |
-93 |
Volatility Index(CBOE) |
Jan15 |
150121 |
20.20 |
20.65 |
19.95 |
20.60 |
+0.42 |
4,083 |
61,641 |
-12,201 |
Feb15 |
150130 |
19.10 |
21.70 |
18.98 |
21.03 |
+1.95 |
119,804 |
125,904 |
-8,637 |
Mar15 |
150130 |
18.90 |
20.75 |
18.86 |
20.25 |
+1.37 |
47,406 |
54,247 |
+3,418 |
Apr15 |
150130 |
19.15 |
20.70 |
19.13 |
20.30 |
+1.12 |
14,873 |
31,157 |
+664 |
Total Volume and Open Interest |
205,082 |
275,634 |
-4,666 |
Russell 2000 E-Mini(Globex) |
Nikkei 225(CME) |
Mar15 |
150130 |
17880 |
17895 |
17485 |
17520 |
-355 |
13,116 |
52,815 |
+490 |
Jun15 |
150130 |
17760 |
17760 |
17520 |
17520 |
-355 |
13 |
17 |
+5 |
Total Volume and Open Interest |
13,129 |
52,834 |
+495 |
Nikkei 225(SGX) |
Mar15 |
150130 |
17610 |
17825 |
17595 |
17650 |
+40 |
99,270 |
276,965 |
+4,669 |
Jun15 |
150130 |
17625 |
17680 |
17550 |
17550 |
+35 |
95 |
4,122 |
+24 |
Sep15 |
150130 |
17540 |
17540 |
17540 |
17540 |
+40 |
0 |
5 |
+0 |
Total Volume and Open Interest |
99,439 |
291,413 |
+4,686 |
CAC 40(EURONEXT) |
Feb15 |
150130 |
4656.5 |
4664.0 |
4583.0 |
4607.5 |
-26.5 |
112,980 |
259,469 |
-3,838 |
Mar15 |
150130 |
4654.5 |
4664.0 |
4587.0 |
4607.5 |
-26.5 |
384 |
15,808 |
-29 |
Apr15 |
150130 |
4599.0 |
4599.0 |
4599.0 |
4599.0 |
-26.5 |
|
|
|
Total Volume and Open Interest |
113,377 |
276,831 |
-3,864 |
Hang Seng Index(HKFE) |
Jan15 |
150129 |
24858 |
24858 |
24568 |
24596 |
-282 |
96,806 |
50,689 |
-26,430 |
Feb15 |
150130 |
24578 |
24772 |
24452 |
24535 |
-61 |
42,589 |
95,212 |
+22,903 |
Mar15 |
150130 |
24510 |
24704 |
24390 |
24469 |
-61 |
1,047 |
5,791 |
+217 |
Total Volume and Open Interest |
114,794 |
128,586 |
-1,674 |
DAX(EUREX) |
Mar15 |
150130 |
10799.0 |
10821.5 |
10643.5 |
10695.0 |
-40.5 |
137,589 |
148,819 |
+2,928 |
Jun15 |
150130 |
10806.5 |
10816.5 |
10664.5 |
10708.0 |
-40.0 |
386 |
5,774 |
+163 |
Sep15 |
150130 |
10804.0 |
10804.0 |
10690.0 |
10711.0 |
-40.5 |
2 |
125 |
+0 |
Total Volume and Open Interest |
137,977 |
154,718 |
+3,091 |
FT-SE 100(EURONEXT) |
Mar15 |
150130 |
6765.50 |
6787.50 |
6671.50 |
6706.00 |
-48.00 |
101,307 |
563,452 |
+5,789 |
Jun15 |
150130 |
6681.50 |
6681.50 |
6648.00 |
6648.00 |
-48.50 |
3 |
3,319 |
+2 |
Sep15 |
150130 |
6601.00 |
6601.00 |
6601.00 |
6601.00 |
-48.50 |
0 |
320 |
+0 |
Total Volume and Open Interest |
101,310 |
567,141 |
+5,791 |
SPI 200(SFE) |
Mar15 |
150130 |
5497.0 |
5570.0 |
5497.0 |
5542.0 |
+36.0 |
25,602 |
207,065 |
-1,893 |
Jun15 |
150130 |
5504.0 |
5563.0 |
5496.0 |
5538.0 |
+35.0 |
274 |
2,982 |
+162 |
Sep15 |
150130 |
5485.0 |
5485.0 |
5485.0 |
5485.0 |
+35.0 |
0 |
2,275 |
+0 |
Total Volume and Open Interest |
26,129 |
213,729 |
-1,530 |
FTSE MIB(ISE) |
Mar15 |
150130 |
20690.00 |
20735.00 |
20415.00 |
20487.00 |
-89.00 |
34,559 |
48,641 |
-685 |
Jun15 |
150130 |
20350.00 |
20350.00 |
20105.00 |
20140.00 |
-89.00 |
44 |
161 |
+10 |
Sep15 |
150130 |
20050.00 |
20050.00 |
20050.00 |
20050.00 |
-89.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
34,603 |
48,804 |
-675 |
KOSPI 200(KFE) |
Mar15 |
150130 |
251.95 |
253.00 |
251.10 |
251.20 |
-0.80 |
122,438 |
109,088 |
+1,179 |
Jun15 |
150130 |
253.20 |
254.60 |
252.30 |
252.30 |
-0.85 |
250 |
1,832 |
-71 |
Sep15 |
150130 |
253.55 |
253.55 |
253.55 |
253.55 |
-0.45 |
3 |
854 |
+57 |
Total Volume and Open Interest |
122,698 |
112,939 |
+1,165 |
GSCI(CME) |
Feb15 |
150130 |
387.50 |
390.00 |
375.95 |
387.50 |
+11.50 |
11 |
12,617 |
+4 |
Mar15 |
150130 |
394.00 |
396.50 |
382.45 |
394.00 |
+11.50 |
2 |
176 |
+1 |
Apr15 |
150130 |
398.40 |
401.00 |
386.95 |
398.40 |
+11.40 |
|
|
|
Total Volume and Open Interest |
13 |
12,793 |
+5 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|