|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu February 12, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Mar15 |
150212 |
977.25 |
985.00 |
973.50 |
983.75 |
+6.00 |
171,876 |
233,111 |
-18,901 |
| May15 |
150212 |
980.50 |
988.25 |
975.50 |
986.75 |
+6.00 |
90,337 |
206,227 |
+13,315 |
| Jul15 |
150212 |
984.50 |
993.00 |
981.50 |
991.50 |
+5.75 |
53,578 |
135,721 |
+9,732 |
| Aug15 |
150212 |
982.50 |
991.50 |
981.00 |
990.75 |
+6.25 |
783 |
9,389 |
+90 |
| Sep15 |
150212 |
972.75 |
975.75 |
966.75 |
975.25 |
+5.25 |
323 |
3,106 |
+59 |
| Nov15 |
150212 |
958.50 |
965.50 |
955.50 |
964.25 |
+4.50 |
12,224 |
128,878 |
+578 |
| Jan16 |
150212 |
965.50 |
970.25 |
961.75 |
969.75 |
+4.50 |
174 |
3,539 |
+40 |
| Mar16 |
150212 |
970.00 |
975.75 |
967.75 |
975.00 |
+4.50 |
182 |
1,939 |
+9 |
| May16 |
150212 |
980.00 |
980.00 |
974.75 |
979.00 |
+4.25 |
88 |
1,241 |
+33 |
| Jul16 |
150212 |
983.50 |
984.25 |
980.00 |
984.25 |
+4.25 |
49 |
518 |
+31 |
| Aug16 |
150212 |
983.00 |
983.00 |
978.25 |
983.00 |
+4.75 |
13 |
40 |
+8 |
| Sep16 |
150212 |
972.75 |
972.75 |
968.00 |
972.75 |
+4.75 |
0 |
22 |
+0 |
| Nov16 |
150212 |
957.00 |
963.00 |
955.75 |
962.75 |
+3.75 |
76 |
2,776 |
+9 |
| Jan17 |
150212 |
966.00 |
966.00 |
962.50 |
966.00 |
+3.50 |
0 |
20 |
+0 |
| Total Volume and Open Interest |
329,703 |
726,768 |
+5,003 |
| Soybean Meal(CBOT) |
| Mar15 |
150212 |
329.40 |
332.70 |
327.00 |
330.50 |
+0.90 |
60,036 |
106,593 |
-9,676 |
| May15 |
150212 |
321.60 |
324.80 |
320.00 |
323.70 |
+1.50 |
37,558 |
124,285 |
+10,935 |
| Jul15 |
150212 |
319.30 |
322.10 |
317.50 |
321.40 |
+2.10 |
12,485 |
67,284 |
+2,233 |
| Aug15 |
150212 |
317.90 |
321.10 |
316.80 |
320.60 |
+2.00 |
2,232 |
13,826 |
-16 |
| Sep15 |
150212 |
316.40 |
319.50 |
315.80 |
319.00 |
+1.80 |
1,199 |
7,611 |
+287 |
| Oct15 |
150212 |
313.80 |
315.40 |
312.20 |
315.20 |
+1.50 |
1,301 |
8,697 |
+417 |
| Dec15 |
150212 |
312.10 |
315.00 |
310.90 |
314.70 |
+1.80 |
3,462 |
30,541 |
+790 |
| Jan16 |
150212 |
314.40 |
315.60 |
312.60 |
315.40 |
+1.70 |
57 |
2,422 |
+23 |
| Mar16 |
150212 |
316.90 |
316.90 |
313.60 |
316.80 |
+1.70 |
48 |
2,311 |
+19 |
| May16 |
150212 |
315.00 |
317.10 |
314.30 |
316.90 |
+1.70 |
4 |
564 |
+0 |
| Total Volume and Open Interest |
118,412 |
364,911 |
+5,027 |
| Soybean Oil(CBOT) |
| Mar15 |
150212 |
31.74 |
32.07 |
31.48 |
32.01 |
+0.26 |
65,046 |
119,301 |
-10,285 |
| May15 |
150212 |
31.95 |
32.24 |
31.70 |
32.20 |
+0.24 |
40,687 |
110,208 |
+6,926 |
| Jul15 |
150212 |
32.08 |
32.41 |
31.89 |
32.38 |
+0.24 |
10,993 |
76,670 |
+950 |
| Aug15 |
150212 |
32.03 |
32.43 |
31.98 |
32.43 |
+0.23 |
1,231 |
10,669 |
+112 |
| Sep15 |
150212 |
32.01 |
32.40 |
31.99 |
32.38 |
+0.22 |
1,016 |
8,921 |
-25 |
| Oct15 |
150212 |
31.94 |
32.20 |
31.79 |
32.15 |
+0.20 |
472 |
7,415 |
-31 |
| Dec15 |
150212 |
31.94 |
32.20 |
31.76 |
32.15 |
+0.20 |
2,957 |
46,204 |
-216 |
| Jan16 |
150212 |
32.36 |
32.36 |
32.17 |
32.36 |
+0.19 |
86 |
3,085 |
-1 |
| Mar16 |
150212 |
32.53 |
32.59 |
32.30 |
32.59 |
+0.18 |
81 |
2,698 |
+3 |
| May16 |
150212 |
32.79 |
32.79 |
32.62 |
32.79 |
+0.17 |
10 |
1,565 |
-1 |
| Total Volume and Open Interest |
122,591 |
388,804 |
-2,568 |
| Canola(WCE) |
| Mar15 |
150212 |
460.8 |
464.2 |
460.0 |
463.2 |
+1.6 |
8,099 |
71,041 |
-4,292 |
| May15 |
150212 |
457.0 |
460.6 |
456.3 |
459.6 |
+1.7 |
9,314 |
74,197 |
+2,980 |
| Jul15 |
150212 |
453.9 |
456.9 |
453.6 |
455.9 |
+1.5 |
1,477 |
32,863 |
+289 |
| Nov15 |
150212 |
444.5 |
447.0 |
443.1 |
445.8 |
+1.2 |
1,090 |
35,780 |
+769 |
| Jan16 |
150212 |
448.2 |
449.6 |
447.9 |
448.5 |
+2.4 |
0 |
987 |
+0 |
| Total Volume and Open Interest |
20,010 |
215,639 |
-234 |
| Corn(CBOT) |
| Mar15 |
150212 |
385.25 |
387.75 |
381.25 |
383.00 |
-2.75 |
209,348 |
425,613 |
-20,219 |
| May15 |
150212 |
393.50 |
395.75 |
389.25 |
391.00 |
-2.75 |
125,097 |
335,686 |
+25,670 |
| Jul15 |
150212 |
401.25 |
403.25 |
396.75 |
398.25 |
-3.00 |
52,968 |
217,769 |
+977 |
| Sep15 |
150212 |
407.00 |
408.75 |
403.00 |
404.50 |
-2.75 |
8,498 |
62,418 |
+423 |
| Dec15 |
150212 |
415.00 |
417.50 |
411.50 |
413.00 |
-2.25 |
25,934 |
233,620 |
+596 |
| Mar16 |
150212 |
422.50 |
425.25 |
420.00 |
421.50 |
-1.75 |
1,367 |
64,610 |
+193 |
| May16 |
150212 |
429.00 |
430.50 |
425.75 |
427.50 |
-1.50 |
176 |
3,324 |
+34 |
| Jul16 |
150212 |
434.00 |
436.00 |
430.75 |
432.25 |
-2.00 |
171 |
4,791 |
-28 |
| Sep16 |
150212 |
425.75 |
427.00 |
425.00 |
425.00 |
-2.00 |
5 |
947 |
+0 |
| Dec16 |
150212 |
422.00 |
423.50 |
421.00 |
422.00 |
-0.50 |
197 |
8,896 |
+14 |
| Total Volume and Open Interest |
423,782 |
1,358,550 |
+7,666 |
| Wheat(CBOT) |
| Mar15 |
150212 |
523.25 |
527.75 |
518.25 |
521.25 |
-4.50 |
86,985 |
140,665 |
-19,245 |
| May15 |
150212 |
521.50 |
526.50 |
516.75 |
519.75 |
-4.00 |
59,152 |
125,565 |
+14,237 |
| Jul15 |
150212 |
525.00 |
529.00 |
519.75 |
522.50 |
-4.50 |
17,900 |
93,703 |
+2,930 |
| Sep15 |
150212 |
533.50 |
535.75 |
527.00 |
529.75 |
-4.75 |
3,049 |
18,155 |
+1 |
| Dec15 |
150212 |
544.50 |
548.75 |
540.75 |
543.25 |
-4.75 |
4,014 |
38,276 |
+555 |
| Mar16 |
150212 |
555.25 |
555.75 |
550.25 |
551.25 |
-4.50 |
145 |
6,468 |
+35 |
| Total Volume and Open Interest |
171,283 |
424,104 |
-1,484 |
| Wheat(KCBT) |
| Mar15 |
150212 |
557.00 |
559.50 |
552.00 |
554.00 |
-5.25 |
18,445 |
55,489 |
-5,593 |
| May15 |
150212 |
559.75 |
560.50 |
552.50 |
555.00 |
-5.50 |
15,492 |
48,195 |
+3,460 |
| Jul15 |
150212 |
562.25 |
565.00 |
557.25 |
559.25 |
-5.50 |
8,096 |
38,152 |
-1,018 |
| Sep15 |
150212 |
575.00 |
575.00 |
568.00 |
569.50 |
-5.50 |
625 |
7,622 |
-18 |
| Dec15 |
150212 |
587.00 |
589.50 |
582.25 |
583.25 |
-6.25 |
601 |
9,118 |
+98 |
| Mar16 |
150212 |
595.75 |
598.75 |
592.75 |
592.75 |
-6.00 |
0 |
1,211 |
+0 |
| Total Volume and Open Interest |
43,259 |
160,200 |
-3,071 |
| Wheat(MGE) |
| Mar15 |
150212 |
575.25 |
576.75 |
572.25 |
574.25 |
-1.75 |
4,950 |
19,721 |
-262 |
| May15 |
150212 |
577.50 |
579.25 |
574.25 |
575.00 |
-3.00 |
3,485 |
22,067 |
+656 |
| Jul15 |
150212 |
582.00 |
583.00 |
578.00 |
578.50 |
-3.75 |
936 |
10,766 |
+55 |
| Sep15 |
150212 |
589.50 |
590.00 |
584.50 |
585.00 |
-4.50 |
431 |
7,371 |
+65 |
| Dec15 |
150212 |
598.25 |
599.25 |
594.00 |
594.50 |
-4.75 |
341 |
6,341 |
+36 |
| Total Volume and Open Interest |
10,184 |
67,419 |
+554 |
| Oats(CBOT) |
| Mar15 |
150212 |
274.00 |
275.50 |
268.50 |
273.25 |
-0.25 |
562 |
3,011 |
-217 |
| May15 |
150212 |
273.75 |
275.75 |
270.00 |
273.25 |
-2.50 |
495 |
3,643 |
+218 |
| Jul15 |
150212 |
275.75 |
278.50 |
275.00 |
276.00 |
-2.50 |
34 |
1,088 |
+18 |
| Sep15 |
150212 |
290.00 |
290.00 |
280.25 |
280.75 |
-2.50 |
0 |
65 |
+0 |
| Total Volume and Open Interest |
1,177 |
8,367 |
+69 |
| Rough Rice(CBOT) |
| Mar15 |
150212 |
10.35 |
10.48 |
10.32 |
10.33 |
-0.05 |
1,124 |
6,215 |
-653 |
| May15 |
150212 |
10.65 |
10.72 |
10.57 |
10.57 |
-0.05 |
1,086 |
3,670 |
+484 |
| Jul15 |
150212 |
10.86 |
10.88 |
10.82 |
10.82 |
-0.05 |
69 |
354 |
+16 |
| Sep15 |
150212 |
10.90 |
10.90 |
10.86 |
10.86 |
-0.03 |
57 |
179 |
+50 |
| Total Volume and Open Interest |
2,339 |
10,440 |
-103 |
| Live Cattle(CME) |
| Feb15 |
150212 |
158.825 |
159.400 |
157.300 |
159.100 |
+0.500 |
4,129 |
13,834 |
-1,281 |
| Apr15 |
150212 |
151.500 |
152.150 |
149.650 |
151.130 |
+0.030 |
17,100 |
121,165 |
+770 |
| Jun15 |
150212 |
143.750 |
144.735 |
142.200 |
143.880 |
+0.380 |
7,779 |
53,072 |
+772 |
| Aug15 |
150212 |
142.350 |
142.785 |
140.450 |
142.075 |
+0.290 |
5,736 |
24,447 |
+601 |
| Oct15 |
150212 |
144.750 |
145.100 |
143.050 |
144.785 |
+0.500 |
2,711 |
15,725 |
+450 |
| Dec15 |
150212 |
145.130 |
145.750 |
143.600 |
145.380 |
+0.530 |
1,169 |
6,948 |
+403 |
| Total Volume and Open Interest |
38,743 |
237,992 |
+1,723 |
| Feeder Cattle(CME) |
| Mar15 |
150212 |
198.630 |
200.900 |
196.935 |
200.300 |
+1.550 |
4,375 |
12,829 |
-354 |
| Apr15 |
150212 |
198.650 |
200.935 |
196.950 |
200.300 |
+1.600 |
2,526 |
5,998 |
+385 |
| May15 |
150212 |
198.785 |
200.830 |
197.200 |
200.350 |
+2.065 |
1,326 |
7,468 |
+205 |
| Aug15 |
150212 |
201.550 |
203.735 |
200.150 |
203.350 |
+2.615 |
895 |
7,866 |
+226 |
| Sep15 |
150212 |
200.800 |
202.785 |
199.435 |
202.580 |
+2.500 |
232 |
1,033 |
+0 |
| Oct15 |
150212 |
200.235 |
201.900 |
198.650 |
201.800 |
+1.865 |
126 |
1,182 |
+36 |
| Nov15 |
150212 |
197.600 |
200.700 |
197.600 |
200.435 |
+2.055 |
12 |
251 |
+0 |
| Total Volume and Open Interest |
9,495 |
36,659 |
+492 |
| Lean Hogs(CME) |
| Feb15 |
150212 |
61.800 |
62.100 |
61.550 |
61.950 |
+0.715 |
4,100 |
10,201 |
-1,470 |
| Apr15 |
150212 |
64.000 |
65.300 |
63.735 |
64.500 |
+0.670 |
14,594 |
90,644 |
+37 |
| May15 |
150212 |
74.050 |
74.930 |
73.785 |
74.650 |
+1.300 |
48 |
1,814 |
-13 |
| Jun15 |
150212 |
77.950 |
78.800 |
77.350 |
78.500 |
+1.275 |
8,103 |
42,612 |
-361 |
| Jul15 |
150212 |
78.150 |
79.450 |
78.100 |
79.050 |
+1.150 |
3,272 |
16,647 |
+454 |
| Aug15 |
150212 |
78.800 |
79.885 |
78.800 |
79.600 |
+1.100 |
2,978 |
14,122 |
+196 |
| Oct15 |
150212 |
70.500 |
70.800 |
69.930 |
70.700 |
+0.350 |
2,581 |
13,404 |
+1,065 |
| Dec15 |
150212 |
66.600 |
67.000 |
66.450 |
66.885 |
+0.305 |
247 |
4,454 |
+146 |
| Total Volume and Open Interest |
36,013 |
194,869 |
+110 |
| Class III Milk(CME) |
| Feb15 |
150212 |
15.77 |
15.80 |
15.75 |
15.80 |
+0.05 |
128 |
5,905 |
-45 |
| Mar15 |
150212 |
15.17 |
15.68 |
15.11 |
15.57 |
+0.46 |
428 |
5,956 |
+69 |
| Apr15 |
150212 |
15.07 |
15.46 |
15.00 |
15.43 |
+0.41 |
454 |
5,422 |
+128 |
| May15 |
150212 |
15.43 |
15.71 |
15.30 |
15.71 |
+0.41 |
288 |
4,912 |
+107 |
| Jun15 |
150212 |
15.78 |
16.10 |
15.76 |
16.10 |
+0.36 |
186 |
4,717 |
+5 |
| Jul15 |
150212 |
16.50 |
16.71 |
16.40 |
16.67 |
+0.22 |
217 |
3,672 |
+125 |
| Aug15 |
150212 |
17.08 |
17.20 |
17.08 |
17.16 |
+0.17 |
69 |
3,059 |
+18 |
| Sep15 |
150212 |
17.12 |
17.20 |
17.11 |
17.14 |
+0.09 |
73 |
2,881 |
-7 |
| Oct15 |
150212 |
17.24 |
17.32 |
17.24 |
17.27 |
+0.06 |
67 |
2,598 |
+9 |
| Nov15 |
150212 |
17.09 |
17.09 |
17.09 |
17.09 |
+0.05 |
10 |
2,458 |
-1 |
| Dec15 |
150212 |
16.80 |
16.80 |
16.77 |
16.77 |
+0.07 |
9 |
2,256 |
-4 |
| Jan16 |
150212 |
16.64 |
16.64 |
16.64 |
16.64 |
unch |
1 |
250 |
+1 |
| Feb16 |
150212 |
16.50 |
16.55 |
16.50 |
16.55 |
+0.05 |
4 |
122 |
+1 |
| Total Volume and Open Interest |
1,935 |
44,623 |
+407 |
| Cocoa(ICE) |
| Mar15 |
150212 |
2885 |
2962 |
2878 |
2955 |
+76 |
11,848 |
13,359 |
-7,411 |
| May15 |
150212 |
2882 |
2922 |
2880 |
2919 |
+35 |
19,428 |
85,248 |
+1,699 |
| Jul15 |
150212 |
2870 |
2907 |
2868 |
2904 |
+33 |
3,983 |
31,541 |
+653 |
| Sep15 |
150212 |
2861 |
2890 |
2856 |
2887 |
+30 |
1,540 |
19,386 |
+587 |
| Dec15 |
150212 |
2843 |
2873 |
2837 |
2870 |
+32 |
1,936 |
20,758 |
+921 |
| Mar16 |
150212 |
2819 |
2846 |
2813 |
2846 |
+35 |
670 |
11,821 |
+451 |
| May16 |
150212 |
2810 |
2828 |
2810 |
2828 |
+32 |
250 |
1,951 |
+144 |
| Total Volume and Open Interest |
39,684 |
184,374 |
-2,952 |
| Coffee "C"(ICE) |
| Mar15 |
150212 |
160.05 |
164.95 |
159.30 |
164.55 |
+5.10 |
34,440 |
43,496 |
-6,833 |
| May15 |
150212 |
162.85 |
167.85 |
162.15 |
167.45 |
+5.15 |
22,218 |
59,428 |
+5,637 |
| Jul15 |
150212 |
164.85 |
170.30 |
164.75 |
170.05 |
+5.20 |
6,254 |
28,798 |
+1,119 |
| Sep15 |
150212 |
167.90 |
172.60 |
167.45 |
172.45 |
+5.10 |
1,334 |
18,950 |
+271 |
| Dec15 |
150212 |
173.50 |
175.75 |
171.00 |
175.70 |
+5.05 |
2,370 |
12,591 |
+1,256 |
| Mar16 |
150212 |
173.50 |
177.60 |
173.00 |
177.60 |
+4.90 |
102 |
2,336 |
+24 |
| Total Volume and Open Interest |
67,343 |
173,921 |
+1,528 |
| Orange Juice(ICE) |
| Mar15 |
150212 |
134.65 |
136.00 |
134.65 |
135.60 |
+0.40 |
966 |
6,374 |
-361 |
| May15 |
150212 |
133.90 |
135.20 |
133.75 |
134.80 |
+0.55 |
454 |
4,840 |
+277 |
| Jul15 |
150212 |
134.75 |
136.00 |
134.75 |
135.60 |
+0.60 |
43 |
633 |
+14 |
| Sep15 |
150212 |
136.75 |
137.45 |
136.75 |
137.05 |
+1.00 |
26 |
226 |
+13 |
| Nov15 |
150212 |
138.75 |
138.75 |
138.75 |
138.75 |
+0.75 |
6 |
36 |
+6 |
| Jan16 |
150212 |
140.45 |
140.45 |
140.45 |
140.45 |
+0.75 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
1,495 |
12,121 |
-51 |
| Sugar #11(ICE) |
| Mar15 |
150212 |
14.68 |
15.05 |
14.66 |
15.04 |
+0.33 |
120,908 |
212,238 |
-41,218 |
| May15 |
150212 |
14.62 |
14.92 |
14.55 |
14.91 |
+0.29 |
131,067 |
313,360 |
+29,810 |
| Jul15 |
150212 |
14.80 |
15.08 |
14.73 |
15.07 |
+0.28 |
40,432 |
146,805 |
+4,369 |
| Oct15 |
150212 |
15.17 |
15.45 |
15.12 |
15.43 |
+0.26 |
20,579 |
90,287 |
+3,750 |
| Mar16 |
150212 |
16.03 |
16.34 |
16.01 |
16.32 |
+0.26 |
8,344 |
59,848 |
+2,846 |
| May16 |
150212 |
16.05 |
16.31 |
16.01 |
16.30 |
+0.24 |
1,577 |
9,625 |
+161 |
| Jul16 |
150212 |
15.93 |
16.18 |
15.89 |
16.17 |
+0.23 |
1,011 |
11,220 |
-148 |
| Oct16 |
150212 |
15.99 |
16.20 |
15.94 |
16.19 |
+0.20 |
521 |
11,498 |
+313 |
| Total Volume and Open Interest |
324,645 |
864,567 |
-77 |
| London Cocoa(LCE) |
| Mar15 |
150212 |
2006 |
2016 |
2006 |
2016 |
+7 |
8,590 |
52,675 |
-2,025 |
| May15 |
150212 |
1980 |
1988 |
1976 |
1987 |
+6 |
7,092 |
67,612 |
+726 |
| Jul15 |
150212 |
1962 |
1968 |
1959 |
1968 |
+5 |
3,618 |
30,295 |
+168 |
| Sep15 |
150212 |
1947 |
1952 |
1945 |
1952 |
+5 |
2,426 |
33,735 |
-599 |
| Dec15 |
150212 |
1920 |
1925 |
1920 |
1924 |
+5 |
2,653 |
27,422 |
+176 |
| Mar16 |
150212 |
1893 |
1895 |
1888 |
1893 |
+4 |
2,257 |
22,443 |
-111 |
| May16 |
150212 |
1873 |
1874 |
1872 |
1874 |
+3 |
212 |
1,465 |
+143 |
| Total Volume and Open Interest |
26,851 |
235,712 |
-1,522 |
| London Sugar(LCE) |
| May15 |
150212 |
384.90 |
392.00 |
382.60 |
391.20 |
+6.00 |
5,412 |
35,893 |
+1,302 |
| Aug15 |
150212 |
390.20 |
398.10 |
389.40 |
397.30 |
+6.10 |
949 |
11,879 |
-35 |
| Oct15 |
150212 |
397.50 |
404.80 |
396.80 |
404.30 |
+5.60 |
132 |
4,161 |
+66 |
| Dec15 |
150212 |
406.60 |
414.30 |
406.60 |
413.80 |
+5.10 |
58 |
1,702 |
+19 |
| Mar16 |
150212 |
416.50 |
423.50 |
416.50 |
422.90 |
+4.80 |
96 |
1,514 |
+7 |
| Total Volume and Open Interest |
14,232 |
68,681 |
-2,529 |
| Cotton(ICE) |
| Mar15 |
150212 |
62.20 |
62.56 |
61.53 |
62.48 |
+0.46 |
22,089 |
60,577 |
-10,092 |
| May15 |
150212 |
62.17 |
62.89 |
61.87 |
62.81 |
+0.65 |
24,460 |
84,255 |
+7,185 |
| Jul15 |
150212 |
62.88 |
63.29 |
62.41 |
63.21 |
+0.52 |
4,516 |
27,392 |
+1,097 |
| Oct15 |
150212 |
63.65 |
63.65 |
63.45 |
63.45 |
+0.22 |
6 |
18 |
+5 |
| Dec15 |
150212 |
63.53 |
63.78 |
63.01 |
63.64 |
+0.32 |
1,721 |
22,982 |
+899 |
| Mar16 |
150212 |
63.99 |
64.05 |
63.66 |
64.05 |
+0.22 |
72 |
1,697 |
-4 |
| Total Volume and Open Interest |
53,069 |
197,547 |
-733 |
| Lumber(CME) |
| Mar15 |
150212 |
313.5 |
314.8 |
310.1 |
310.9 |
-2.9 |
267 |
2,651 |
-68 |
| May15 |
150212 |
311.3 |
312.3 |
307.7 |
308.1 |
-1.9 |
98 |
2,468 |
-11 |
| Jul15 |
150212 |
314.1 |
314.1 |
309.0 |
309.0 |
-4.0 |
0 |
43 |
+0 |
| Sep15 |
150212 |
311.0 |
316.0 |
311.0 |
311.0 |
-4.0 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
365 |
5,166 |
-79 |
| Crude Oil(NYM) |
| Mar15 |
150212 |
49.42 |
51.60 |
49.14 |
51.21 |
+2.37 |
501,701 |
280,063 |
-53,325 |
| Apr15 |
150212 |
50.32 |
52.52 |
50.07 |
52.16 |
+2.38 |
219,610 |
288,748 |
+26,701 |
| May15 |
150212 |
51.49 |
53.83 |
51.40 |
53.50 |
+2.42 |
100,274 |
132,918 |
+16,665 |
| Jun15 |
150212 |
52.80 |
55.16 |
52.75 |
54.87 |
+2.44 |
96,243 |
173,593 |
+4,458 |
| Jul15 |
150212 |
54.44 |
56.51 |
54.17 |
56.24 |
+2.45 |
34,919 |
59,876 |
+1,080 |
| Aug15 |
150212 |
55.28 |
57.50 |
55.22 |
57.46 |
+2.44 |
16,187 |
52,806 |
+633 |
| Sep15 |
150212 |
56.75 |
58.76 |
56.63 |
58.44 |
+2.39 |
23,251 |
75,663 |
+296 |
| Oct15 |
150212 |
57.45 |
59.23 |
57.45 |
59.23 |
+2.30 |
7,052 |
43,383 |
+182 |
| Nov15 |
150212 |
58.51 |
59.91 |
58.18 |
59.89 |
+2.19 |
5,633 |
35,612 |
+362 |
| Dec15 |
150212 |
58.65 |
60.73 |
58.50 |
60.47 |
+2.07 |
47,185 |
209,673 |
+519 |
| Jan16 |
150212 |
59.41 |
60.95 |
59.41 |
60.95 |
+1.97 |
1,946 |
40,999 |
+48 |
| Feb16 |
150212 |
60.30 |
61.44 |
60.00 |
61.44 |
+1.87 |
1,088 |
16,384 |
+171 |
| Mar16 |
150212 |
60.70 |
61.98 |
60.70 |
61.92 |
+1.78 |
3,156 |
31,071 |
+37 |
| Apr16 |
150212 |
61.23 |
62.32 |
60.80 |
62.32 |
+1.72 |
341 |
8,725 |
+37 |
| May16 |
150212 |
61.45 |
62.67 |
61.45 |
62.67 |
+1.69 |
288 |
9,628 |
+101 |
| Jun16 |
150212 |
61.51 |
63.10 |
61.51 |
63.03 |
+1.67 |
6,963 |
48,905 |
+249 |
| Total Volume and Open Interest |
1,091,280 |
1,717,593 |
-102 |
| e-miNY Crude Oil(NYM) |
| Feb15 |
150116 |
46.250 |
48.800 |
45.925 |
48.700 |
+2.450 |
17,381 |
3,860 |
-993 |
| Mar15 |
150212 |
49.450 |
51.575 |
49.150 |
51.200 |
+2.350 |
16,862 |
3,014 |
-94 |
| Apr15 |
150212 |
50.225 |
52.500 |
50.125 |
52.150 |
+2.375 |
1,839 |
2,242 |
+418 |
| May15 |
150212 |
51.700 |
53.650 |
51.500 |
53.500 |
+2.425 |
259 |
461 |
+16 |
| Jun15 |
150212 |
53.325 |
55.000 |
53.225 |
54.875 |
+2.450 |
347 |
217 |
-56 |
| Jul15 |
150212 |
54.900 |
56.250 |
54.900 |
56.250 |
+2.450 |
257 |
237 |
+177 |
| Aug15 |
150212 |
56.175 |
57.450 |
56.175 |
57.450 |
+2.425 |
65 |
43 |
-42 |
| Sep15 |
150212 |
57.150 |
58.450 |
57.150 |
58.450 |
+2.400 |
25 |
58 |
-10 |
| Oct15 |
150212 |
59.225 |
59.225 |
59.225 |
59.225 |
+2.300 |
23 |
41 |
+3 |
| Nov15 |
150212 |
59.900 |
59.900 |
59.900 |
59.900 |
+2.200 |
19 |
46 |
-2 |
| Total Volume and Open Interest |
19,718 |
6,567 |
+399 |
| NY Harbor ULSD(NYM) |
| Mar15 |
150212 |
182.78 |
192.84 |
182.00 |
191.37 |
+9.96 |
62,948 |
90,249 |
-10,344 |
| Apr15 |
150212 |
179.66 |
188.74 |
178.74 |
187.45 |
+8.97 |
43,430 |
75,985 |
+5,362 |
| May15 |
150212 |
179.05 |
187.77 |
178.50 |
186.58 |
+8.37 |
24,358 |
45,711 |
+3,179 |
| Jun15 |
150212 |
179.76 |
187.82 |
179.00 |
186.73 |
+7.85 |
16,583 |
44,889 |
-6 |
| Jul15 |
150212 |
182.00 |
189.12 |
181.74 |
188.09 |
+7.51 |
5,078 |
22,255 |
+983 |
| Aug15 |
150212 |
184.72 |
190.65 |
183.45 |
189.68 |
+7.27 |
2,326 |
10,393 |
-5 |
| Sep15 |
150212 |
185.81 |
192.41 |
185.31 |
191.52 |
+7.08 |
1,828 |
13,805 |
+46 |
| Oct15 |
150212 |
188.03 |
194.44 |
187.79 |
193.60 |
+6.96 |
1,445 |
16,496 |
+370 |
| Nov15 |
150212 |
189.69 |
195.36 |
189.52 |
195.36 |
+6.88 |
948 |
10,088 |
+256 |
| Dec15 |
150212 |
191.36 |
197.89 |
190.46 |
196.96 |
+6.81 |
3,712 |
34,909 |
+287 |
| Jan16 |
150212 |
193.10 |
198.59 |
193.10 |
198.59 |
+6.75 |
370 |
5,784 |
-99 |
| Feb16 |
150212 |
196.69 |
199.32 |
196.64 |
199.32 |
+6.70 |
257 |
3,296 |
-69 |
| Mar16 |
150212 |
196.25 |
199.32 |
196.25 |
199.32 |
+6.59 |
447 |
4,554 |
+204 |
| Apr16 |
150212 |
196.30 |
198.58 |
196.30 |
198.58 |
+6.44 |
184 |
2,150 |
+75 |
| Total Volume and Open Interest |
165,291 |
397,329 |
+887 |
| RBOB Gasoline(NYM) |
| Mar15 |
150212 |
154.70 |
160.47 |
153.84 |
159.55 |
+5.23 |
56,812 |
88,293 |
-9,401 |
| Apr15 |
150212 |
177.35 |
183.72 |
176.79 |
182.73 |
+5.59 |
35,559 |
80,984 |
+4,392 |
| May15 |
150212 |
179.18 |
185.29 |
179.18 |
184.52 |
+5.83 |
21,551 |
51,022 |
+3,375 |
| Jun15 |
150212 |
179.98 |
185.92 |
179.86 |
184.90 |
+6.00 |
13,117 |
44,217 |
-395 |
| Jul15 |
150212 |
179.01 |
185.30 |
179.01 |
184.36 |
+6.04 |
7,486 |
17,247 |
+859 |
| Aug15 |
150212 |
177.14 |
183.65 |
177.03 |
182.84 |
+5.99 |
3,846 |
12,429 |
-30 |
| Sep15 |
150212 |
176.40 |
181.50 |
175.44 |
180.47 |
+5.88 |
4,042 |
19,357 |
+101 |
| Oct15 |
150212 |
164.56 |
169.04 |
163.81 |
168.83 |
+5.82 |
2,904 |
11,614 |
-2 |
| Nov15 |
150212 |
162.53 |
166.67 |
161.72 |
166.67 |
+5.72 |
2,202 |
6,279 |
+151 |
| Dec15 |
150212 |
160.40 |
166.48 |
160.40 |
165.62 |
+5.60 |
3,517 |
30,820 |
+354 |
| Total Volume and Open Interest |
152,470 |
372,959 |
-7 |
| e-miNY RBOB Gasoline(NYM) |
| Mar15 |
150212 |
159.60 |
159.60 |
159.55 |
159.60 |
+5.30 |
1 |
1 |
+0 |
| Apr15 |
150212 |
182.70 |
182.73 |
182.70 |
182.70 |
+5.60 |
0 |
1 |
+0 |
| May15 |
150212 |
184.50 |
184.52 |
184.50 |
184.50 |
+5.80 |
|
|
|
| Jun15 |
150212 |
184.90 |
184.90 |
184.90 |
184.90 |
+6.00 |
|
|
|
| Total Volume and Open Interest |
1 |
3 |
+0 |
| Natural Gas(NYM) |
| Mar15 |
150212 |
2.835 |
2.883 |
2.679 |
2.713 |
-0.084 |
185,719 |
199,218 |
-37,090 |
| Apr15 |
150212 |
2.838 |
2.891 |
2.700 |
2.733 |
-0.081 |
103,068 |
176,923 |
+11,801 |
| May15 |
150212 |
2.875 |
2.924 |
2.739 |
2.774 |
-0.075 |
74,852 |
148,174 |
+9,255 |
| Jun15 |
150212 |
2.917 |
2.956 |
2.783 |
2.819 |
-0.066 |
25,935 |
54,036 |
+1,832 |
| Jul15 |
150212 |
2.936 |
3.001 |
2.835 |
2.874 |
-0.064 |
23,073 |
53,941 |
+3,695 |
| Aug15 |
150212 |
2.950 |
3.000 |
2.846 |
2.886 |
-0.061 |
7,355 |
34,295 |
+225 |
| Sep15 |
150212 |
2.958 |
2.998 |
2.837 |
2.878 |
-0.058 |
10,014 |
49,808 |
+640 |
| Oct15 |
150212 |
2.961 |
3.025 |
2.866 |
2.908 |
-0.056 |
25,228 |
69,249 |
+1,923 |
| Nov15 |
150212 |
3.114 |
3.114 |
2.969 |
3.016 |
-0.048 |
4,681 |
33,178 |
+664 |
| Dec15 |
150212 |
3.250 |
3.293 |
3.159 |
3.202 |
-0.041 |
4,292 |
35,797 |
+1,092 |
| Jan16 |
150212 |
3.379 |
3.422 |
3.292 |
3.331 |
-0.042 |
10,596 |
44,127 |
+1,461 |
| Feb16 |
150212 |
3.349 |
3.358 |
3.288 |
3.321 |
-0.040 |
424 |
9,790 |
+161 |
| Mar16 |
150212 |
3.350 |
3.350 |
3.254 |
3.281 |
-0.039 |
1,793 |
16,562 |
+156 |
| Apr16 |
150212 |
3.184 |
3.184 |
3.118 |
3.136 |
-0.032 |
1,822 |
12,775 |
-229 |
| May16 |
150212 |
3.166 |
3.166 |
3.142 |
3.144 |
-0.032 |
37 |
5,845 |
+6 |
| Jun16 |
150212 |
3.203 |
3.203 |
3.169 |
3.183 |
-0.031 |
18 |
6,427 |
+0 |
| Total Volume and Open Interest |
479,216 |
1,013,349 |
-4,257 |
| Brent Crude Oil(ICE) |
| Mar15 |
150212 |
55.12 |
57.50 |
54.72 |
57.05 |
+2.39 |
157,173 |
77,931 |
-29,940 |
| Apr15 |
150212 |
56.33 |
59.91 |
56.07 |
59.28 |
+3.36 |
231,892 |
329,762 |
+2,673 |
| May15 |
150212 |
57.58 |
60.87 |
57.25 |
60.29 |
+3.19 |
80,979 |
241,537 |
+6,022 |
| Jun15 |
150212 |
58.71 |
61.84 |
58.38 |
61.29 |
+3.06 |
79,571 |
216,955 |
+6,270 |
| Jul15 |
150212 |
59.81 |
62.80 |
59.54 |
62.27 |
+2.94 |
23,753 |
91,288 |
+154 |
| Aug15 |
150212 |
60.86 |
63.67 |
60.56 |
63.22 |
+2.83 |
20,395 |
61,717 |
-2,511 |
| Sep15 |
150212 |
61.88 |
64.56 |
61.52 |
64.06 |
+2.71 |
17,976 |
77,240 |
+759 |
| Oct15 |
150212 |
62.65 |
65.29 |
62.36 |
64.81 |
+2.59 |
6,062 |
48,453 |
+899 |
| Nov15 |
150212 |
63.38 |
65.97 |
63.14 |
65.51 |
+2.49 |
5,355 |
37,515 |
-268 |
| Dec15 |
150212 |
64.09 |
66.56 |
63.83 |
66.11 |
+2.38 |
48,645 |
213,121 |
-639 |
| Jan16 |
150212 |
64.82 |
66.65 |
64.82 |
66.65 |
+2.28 |
3,469 |
48,162 |
-778 |
| Feb16 |
150212 |
65.60 |
67.15 |
65.39 |
67.15 |
+2.20 |
2,544 |
32,004 |
+1,398 |
| Mar16 |
150212 |
66.75 |
67.98 |
66.14 |
67.60 |
+2.14 |
5,313 |
30,236 |
-152 |
| Apr16 |
150212 |
68.16 |
68.16 |
68.07 |
68.07 |
+2.08 |
5,081 |
25,847 |
+818 |
| Total Volume and Open Interest |
717,822 |
1,824,464 |
-12,972 |
| Gas Oil(ICE) |
| Mar15 |
150212 |
547.75 |
576.25 |
543.25 |
562.50 |
+18.25 |
112,648 |
124,634 |
-1,150 |
| Apr15 |
150212 |
544.50 |
570.75 |
540.25 |
557.75 |
+15.75 |
80,292 |
97,414 |
+3,366 |
| May15 |
150212 |
544.75 |
569.25 |
541.00 |
556.75 |
+14.00 |
32,682 |
49,616 |
+2,394 |
| Jun15 |
150212 |
547.00 |
570.50 |
542.75 |
558.00 |
+12.75 |
40,833 |
63,782 |
+2,505 |
| Jul15 |
150212 |
550.00 |
573.75 |
547.75 |
561.75 |
+11.50 |
7,500 |
20,959 |
-747 |
| Aug15 |
150212 |
555.25 |
576.75 |
553.00 |
566.50 |
+10.75 |
4,700 |
19,618 |
+774 |
| Sep15 |
150212 |
559.50 |
580.25 |
559.50 |
571.50 |
+10.25 |
4,263 |
17,025 |
+148 |
| Oct15 |
150212 |
565.75 |
588.50 |
565.75 |
577.25 |
+10.00 |
1,930 |
17,289 |
+308 |
| Nov15 |
150212 |
570.00 |
585.50 |
570.00 |
581.25 |
+10.00 |
2,674 |
13,016 |
+437 |
| Dec15 |
150212 |
576.00 |
596.00 |
574.00 |
585.00 |
+10.00 |
17,606 |
76,367 |
-748 |
| Total Volume and Open Interest |
333,189 |
596,414 |
+1,255 |
| Ethanol(CBOT) |
| Mar15 |
150212 |
1.424 |
1.443 |
1.424 |
1.436 |
-0.010 |
271 |
1,943 |
-40 |
| Apr15 |
150212 |
1.460 |
1.460 |
1.444 |
1.454 |
-0.012 |
166 |
1,281 |
-10 |
| May15 |
150212 |
1.480 |
1.480 |
1.455 |
1.471 |
-0.011 |
49 |
709 |
-2 |
| Jun15 |
150212 |
1.476 |
1.476 |
1.476 |
1.476 |
-0.011 |
19 |
1,340 |
+6 |
| Jul15 |
150212 |
1.479 |
1.479 |
1.479 |
1.479 |
-0.011 |
6 |
459 |
+2 |
| Aug15 |
150212 |
1.470 |
1.478 |
1.470 |
1.478 |
-0.011 |
26 |
509 |
+26 |
| Sep15 |
150212 |
1.464 |
1.464 |
1.464 |
1.464 |
-0.011 |
5 |
258 |
+0 |
| Oct15 |
150212 |
1.451 |
1.451 |
1.451 |
1.451 |
-0.011 |
0 |
259 |
+0 |
| Total Volume and Open Interest |
542 |
6,873 |
-18 |
| WTI Crude Oil(ICE) |
| Mar15 |
150212 |
49.42 |
51.59 |
49.26 |
51.21 |
+2.37 |
70,395 |
60,351 |
-4,608 |
| Apr15 |
150212 |
50.39 |
52.50 |
50.19 |
52.16 |
+2.38 |
62,049 |
56,420 |
-2,153 |
| May15 |
150212 |
51.57 |
53.71 |
51.51 |
53.50 |
+2.42 |
26,482 |
34,761 |
+1,955 |
| Jun15 |
150212 |
53.09 |
55.02 |
52.98 |
54.87 |
+2.44 |
22,745 |
70,081 |
+205 |
| Jul15 |
150212 |
54.74 |
56.24 |
54.69 |
56.24 |
+2.45 |
5,560 |
18,425 |
+156 |
| Aug15 |
150212 |
55.79 |
57.46 |
55.62 |
57.46 |
+2.44 |
2,995 |
8,833 |
+760 |
| Sep15 |
150212 |
57.29 |
58.44 |
56.69 |
58.44 |
+2.39 |
2,885 |
23,014 |
+915 |
| Oct15 |
150212 |
57.63 |
59.23 |
57.63 |
59.23 |
+2.30 |
446 |
4,255 |
-61 |
| Nov15 |
150212 |
58.37 |
59.89 |
58.37 |
59.89 |
+2.19 |
611 |
7,389 |
+8 |
| Dec15 |
150212 |
59.03 |
60.52 |
58.81 |
60.47 |
+2.07 |
7,859 |
83,128 |
-739 |
| Jan16 |
150212 |
60.95 |
60.95 |
60.95 |
60.95 |
+1.97 |
134 |
7,780 |
-7 |
| Feb16 |
150212 |
61.44 |
61.44 |
61.44 |
61.44 |
+1.87 |
15 |
961 |
-1 |
| Mar16 |
150212 |
61.92 |
61.92 |
61.92 |
61.92 |
+1.78 |
76 |
2,826 |
-20 |
| Apr16 |
150212 |
62.32 |
62.32 |
62.32 |
62.32 |
+1.72 |
13 |
2,764 |
-7 |
| May16 |
150212 |
62.67 |
62.67 |
62.67 |
62.67 |
+1.69 |
17 |
2,361 |
-10 |
| Jun16 |
150212 |
62.76 |
63.03 |
62.71 |
63.03 |
+1.67 |
757 |
17,069 |
+490 |
| Total Volume and Open Interest |
207,176 |
463,537 |
-3,256 |
| US Dollar Index(ICE) |
| Mar15 |
150212 |
95.015 |
95.100 |
94.075 |
94.198 |
-0.892 |
32,172 |
105,242 |
-3,236 |
| Jun15 |
150212 |
95.780 |
95.830 |
94.880 |
94.942 |
-0.833 |
850 |
8,178 |
+182 |
| Sep15 |
150212 |
96.500 |
96.500 |
95.300 |
95.438 |
-0.832 |
4 |
1,107 |
+4 |
| Total Volume and Open Interest |
33,046 |
114,816 |
-3,030 |
| Australian Dollar(CME) |
| Mar15 |
150212 |
77.08 |
77.68 |
76.30 |
77.40 |
+0.43 |
79,856 |
123,765 |
+481 |
| Jun15 |
150212 |
76.67 |
77.26 |
75.95 |
77.00 |
+0.44 |
208 |
1,507 |
+50 |
| Sep15 |
150212 |
76.64 |
76.64 |
76.64 |
76.64 |
+0.44 |
15 |
52 |
+0 |
| Total Volume and Open Interest |
80,087 |
125,359 |
+539 |
| British Pound(CME) |
| Mar15 |
150212 |
152.34 |
154.12 |
152.06 |
154.05 |
+1.61 |
75,033 |
174,692 |
-1,262 |
| Jun15 |
150212 |
152.15 |
153.95 |
151.98 |
153.95 |
+1.61 |
185 |
1,189 |
-20 |
| Sep15 |
150212 |
153.20 |
153.91 |
153.20 |
153.91 |
+1.61 |
0 |
47 |
+0 |
| Total Volume and Open Interest |
75,218 |
175,966 |
-1,282 |
| Canadian Dollar(CME) |
| Mar15 |
150212 |
79.22 |
80.35 |
79.04 |
80.08 |
+1.06 |
56,343 |
103,269 |
+4,791 |
| Jun15 |
150212 |
79.11 |
80.26 |
78.99 |
80.02 |
+1.06 |
605 |
9,111 |
+21 |
| Sep15 |
150212 |
79.68 |
80.00 |
79.52 |
79.98 |
+1.05 |
144 |
1,894 |
+85 |
| Dec15 |
150212 |
79.99 |
79.99 |
79.99 |
79.99 |
+1.05 |
364 |
1,039 |
+189 |
| Total Volume and Open Interest |
57,833 |
115,744 |
+5,419 |
| Japanese Yen(CME) |
| Mar15 |
150212 |
83.13 |
84.41 |
83.10 |
84.14 |
+0.97 |
142,941 |
199,603 |
-179 |
| Jun15 |
150212 |
83.28 |
84.46 |
83.22 |
84.24 |
+0.97 |
309 |
4,342 |
+33 |
| Sep15 |
150212 |
83.49 |
84.40 |
83.36 |
84.37 |
+0.96 |
2 |
73 |
+0 |
| Total Volume and Open Interest |
143,255 |
204,193 |
-144 |
| Swiss Franc(CME) |
| Mar15 |
150212 |
107.80 |
108.17 |
107.22 |
107.51 |
-0.44 |
10,519 |
31,733 |
-1,046 |
| Jun15 |
150212 |
108.26 |
108.60 |
107.75 |
108.03 |
-0.45 |
121 |
2,279 |
-24 |
| Sep15 |
150212 |
108.76 |
108.76 |
108.58 |
108.58 |
-0.46 |
7 |
368 |
+6 |
| Total Volume and Open Interest |
10,647 |
34,459 |
-1,064 |
| EuroFX(CME) |
| Mar15 |
150212 |
113.35 |
114.27 |
113.07 |
114.18 |
+1.11 |
166,942 |
435,462 |
+595 |
| Jun15 |
150212 |
113.42 |
114.39 |
113.20 |
114.31 |
+1.11 |
1,091 |
7,728 |
+285 |
| Sep15 |
150212 |
113.50 |
114.49 |
113.40 |
114.49 |
+1.10 |
53 |
701 |
+3 |
| Total Volume and Open Interest |
168,093 |
444,139 |
+890 |
| Mexican Peso(CME) |
| Feb15 |
150212 |
670.75 |
670.75 |
670.75 |
670.75 |
+8.62 |
|
|
|
| Mar15 |
150212 |
662.00 |
671.38 |
661.00 |
669.62 |
+8.88 |
34,999 |
120,225 |
+2,887 |
| Total Volume and Open Interest |
35,096 |
174,861 |
+2,852 |
| Brazilian Real(CME) |
| Mar15 |
150212 |
343.45 |
353.30 |
343.45 |
352.40 |
+6.50 |
4,611 |
15,044 |
-999 |
| Apr15 |
150212 |
349.20 |
349.80 |
341.90 |
349.20 |
+6.45 |
100 |
180 |
-2 |
| May15 |
150212 |
346.20 |
346.20 |
339.20 |
346.20 |
+6.15 |
100 |
102 |
+100 |
| Jun15 |
150212 |
338.50 |
343.90 |
336.30 |
343.90 |
+6.55 |
155 |
166 |
+150 |
| Total Volume and Open Interest |
4,966 |
24,644 |
-751 |
| 30-Year T-Bonds(CBOT) |
| Mar15 |
150212 |
146~160 |
147~100 |
145~230 |
146~260 |
-0~030 |
281,888 |
687,256 |
+5,712 |
| Jun15 |
150212 |
162~240 |
163~280 |
161~200 |
163~070 |
-0~050 |
1,169 |
7,342 |
+208 |
| Sep15 |
150212 |
161~230 |
161~280 |
161~230 |
161~230 |
-0~050 |
|
|
|
| Total Volume and Open Interest |
283,057 |
694,598 |
+5,920 |
| 10-Year T-Notes(CBOT) |
| Mar15 |
150212 |
128~050 |
128~190 |
127~275 |
128~135 |
+0~020 |
1,261,813 |
2,508,285 |
-1,282 |
| Jun15 |
150212 |
127~175 |
127~310 |
127~070 |
127~250 |
+0~015 |
16,668 |
49,496 |
+5,110 |
| Sep15 |
150212 |
127~115 |
127~115 |
127~100 |
127~115 |
+0~015 |
|
|
|
| Total Volume and Open Interest |
1,278,481 |
2,557,786 |
+3,828 |
| 5-Year T-Notes(CBOT) |
| Mar15 |
150212 |
119~202 |
119~304 |
119~162 |
119~280 |
+0~042 |
734,172 |
1,953,033 |
-2,176 |
| Jun15 |
150212 |
119~014 |
119~086 |
118~260 |
119~060 |
+0~042 |
4,106 |
9,076 |
+1,760 |
| Sep15 |
150212 |
119~060 |
119~060 |
119~016 |
119~060 |
+0~042 |
|
|
|
| Total Volume and Open Interest |
738,278 |
1,962,109 |
-416 |
| 2 Year T-Notes(CBOT) |
| Mar15 |
150212 |
109~156 |
109~184 |
109~146 |
109~180 |
+0~014 |
276,131 |
1,361,019 |
+15,915 |
| Jun15 |
150212 |
109~026 |
109~050 |
109~010 |
109~046 |
+0~014 |
40,094 |
76,425 |
+15,163 |
| Sep15 |
150212 |
109~046 |
109~046 |
109~032 |
109~046 |
+0~014 |
|
|
|
| Total Volume and Open Interest |
316,225 |
1,437,444 |
+31,078 |
| Eurodollars(CME) |
| Mar15 |
150212 |
99.720 |
99.725 |
99.720 |
99.720 |
unch |
147,355 |
1,185,128 |
-12,945 |
| Jun15 |
150212 |
99.570 |
99.590 |
99.565 |
99.580 |
+0.010 |
188,070 |
1,158,635 |
+6,884 |
| Sep15 |
150212 |
99.365 |
99.395 |
99.350 |
99.390 |
+0.025 |
235,662 |
997,238 |
-9,439 |
| Dec15 |
150212 |
99.125 |
99.170 |
99.110 |
99.165 |
+0.035 |
275,630 |
1,146,225 |
-31,129 |
| Mar16 |
150212 |
98.890 |
98.965 |
98.870 |
98.940 |
+0.040 |
305,407 |
875,353 |
-13,833 |
| Jun16 |
150212 |
98.665 |
98.735 |
98.645 |
98.725 |
+0.040 |
223,022 |
752,407 |
-14,674 |
| Sep16 |
150212 |
98.460 |
98.535 |
98.440 |
98.525 |
+0.040 |
205,206 |
632,344 |
-2,873 |
| Dec16 |
150212 |
98.275 |
98.355 |
98.260 |
98.350 |
+0.045 |
285,481 |
935,168 |
-307 |
| Mar17 |
150212 |
98.135 |
98.215 |
98.110 |
98.205 |
+0.045 |
151,100 |
490,447 |
-861 |
| Jun17 |
150212 |
98.000 |
98.080 |
97.970 |
98.070 |
+0.040 |
141,017 |
463,601 |
-10,570 |
| Sep17 |
150212 |
97.895 |
97.975 |
97.865 |
97.960 |
+0.035 |
111,879 |
396,061 |
+13,457 |
| Dec17 |
150212 |
97.795 |
97.875 |
97.765 |
97.860 |
+0.030 |
107,502 |
556,105 |
-10 |
| Mar18 |
150212 |
97.735 |
97.805 |
97.690 |
97.785 |
+0.025 |
57,270 |
345,712 |
-1,827 |
| Jun18 |
150212 |
97.670 |
97.735 |
97.625 |
97.715 |
+0.020 |
48,579 |
239,139 |
-6,283 |
| Sep18 |
150212 |
97.605 |
97.670 |
97.565 |
97.650 |
+0.015 |
53,191 |
159,778 |
-708 |
| Dec18 |
150212 |
97.550 |
97.610 |
97.505 |
97.590 |
+0.010 |
39,463 |
232,429 |
+4,113 |
| Mar19 |
150212 |
97.525 |
97.565 |
97.460 |
97.545 |
+0.005 |
23,323 |
128,094 |
-762 |
| Jun19 |
150212 |
97.480 |
97.520 |
97.420 |
97.500 |
+0.005 |
30,043 |
119,722 |
-4,625 |
| Total Volume and Open Interest |
2,679,704 |
11,159,626 |
-86,725 |
| Ultra T-Bond(CBOT) |
| Mar15 |
150212 |
169~07 |
170~14 |
167~29 |
169~17 |
-0~08 |
97,495 |
510,160 |
+3,445 |
| Jun15 |
150212 |
168~27 |
169~20 |
167~15 |
168~29 |
-0~09 |
4,353 |
27,229 |
+3,864 |
| Sep15 |
150212 |
168~12 |
168~21 |
168~12 |
168~12 |
-0~09 |
|
|
|
| Total Volume and Open Interest |
101,848 |
537,389 |
+7,309 |
| 30 Day Federal Funds(CBOT) |
| Feb15 |
150212 |
99.878 |
99.880 |
99.878 |
99.880 |
unch |
48 |
67,142 |
+9 |
| Mar15 |
150212 |
99.875 |
99.880 |
99.875 |
99.875 |
unch |
1,853 |
80,518 |
-852 |
| Apr15 |
150212 |
99.870 |
99.875 |
99.870 |
99.870 |
unch |
2,697 |
78,020 |
-660 |
| May15 |
150212 |
99.855 |
99.860 |
99.850 |
99.855 |
+0.005 |
4,999 |
88,859 |
-2,347 |
| Jun15 |
150212 |
99.815 |
99.820 |
99.810 |
99.815 |
+0.005 |
1,339 |
58,396 |
-211 |
| Jul15 |
150212 |
99.745 |
99.760 |
99.740 |
99.755 |
+0.010 |
6,339 |
91,349 |
-1,041 |
| Total Volume and Open Interest |
37,361 |
689,876 |
-5,150 |
| 3-Mth Euro-Yen(CME) |
| Mar15 |
150212 |
99.805 |
99.805 |
99.805 |
99.805 |
unch |
|
|
|
| Jun15 |
150212 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
| Sep15 |
150212 |
99.865 |
99.865 |
99.865 |
99.865 |
unch |
|
|
|
| Dec15 |
150212 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Mar16 |
150212 |
99.725 |
99.725 |
99.725 |
99.725 |
unch |
|
|
|
| Jun16 |
150212 |
99.585 |
99.585 |
99.585 |
99.585 |
unch |
|
|
|
| Sep16 |
150212 |
99.445 |
99.445 |
99.445 |
99.445 |
unch |
|
|
|
| Dec16 |
150212 |
99.785 |
99.785 |
99.785 |
99.785 |
unch |
|
|
|
| Mar17 |
150212 |
99.645 |
99.645 |
99.645 |
99.645 |
unch |
|
|
|
| Jun17 |
150212 |
99.505 |
99.505 |
99.505 |
99.505 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Mar15 |
150212 |
99.81 |
99.81 |
99.81 |
99.81 |
unch |
|
|
|
| Jun15 |
150212 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
| Sep15 |
150212 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150212 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
33 |
+0 |
| Mar16 |
150212 |
99.72 |
99.72 |
99.72 |
99.72 |
unch |
|
|
|
| Jun16 |
150212 |
99.58 |
99.58 |
99.58 |
99.58 |
unch |
|
|
|
| Sep16 |
150212 |
99.44 |
99.44 |
99.44 |
99.44 |
unch |
|
|
|
| Dec16 |
150212 |
99.79 |
99.79 |
99.79 |
99.79 |
unch |
0 |
4 |
+0 |
| Total Volume and Open Interest |
0 |
39 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Mar15 |
150212 |
147.12 |
147.22 |
147.03 |
147.11 |
-0.05 |
1,128 |
17,164 |
-103 |
| Jun15 |
150212 |
146.86 |
146.86 |
146.86 |
146.86 |
-0.05 |
10 |
31 |
+3 |
| Sep15 |
150212 |
146.29 |
146.29 |
146.29 |
146.29 |
-0.05 |
|
|
|
| Total Volume and Open Interest |
1,138 |
17,196 |
-100 |
| Euro-Bund(EUREX) |
| Mar15 |
150212 |
158.78 |
159.24 |
158.45 |
159.10 |
+0.49 |
755,055 |
1,190,401 |
+18,096 |
| Jun15 |
150212 |
156.53 |
156.94 |
156.26 |
156.85 |
+0.48 |
9,689 |
48,307 |
+7,515 |
| Sep15 |
150212 |
156.30 |
156.40 |
156.30 |
156.40 |
+0.49 |
1 |
13 |
-1 |
| Total Volume and Open Interest |
764,745 |
1,238,721 |
+25,610 |
| Euro-Bobl(EUREX) |
| Mar15 |
150212 |
130.98 |
131.11 |
130.90 |
131.06 |
+0.09 |
383,254 |
959,046 |
+3,083 |
| Jun15 |
150212 |
129.15 |
129.26 |
129.09 |
129.22 |
+0.09 |
7,345 |
23,120 |
+6,807 |
| Sep15 |
150212 |
130.76 |
130.76 |
130.76 |
130.76 |
+0.09 |
|
|
|
| Total Volume and Open Interest |
390,599 |
982,166 |
+9,890 |
| 3-Mth Euribor(EUREX) |
| Mar15 |
150212 |
99.945 |
99.945 |
99.945 |
99.945 |
+0.005 |
45 |
8,160 |
-20 |
| Jun15 |
150212 |
99.955 |
99.955 |
99.955 |
99.955 |
+0.010 |
110 |
2,449 |
+31 |
| Sep15 |
150212 |
99.960 |
99.965 |
99.960 |
99.965 |
+0.010 |
80 |
10,252 |
+25 |
| Total Volume and Open Interest |
376 |
62,952 |
+134 |
| Long Gilt(LIFFE) |
| Mar15 |
150212 |
120~23 |
120~25 |
119~23 |
120~19 |
+0~03 |
182,472 |
407,946 |
+394 |
| Jun15 |
150212 |
119~25 |
119~25 |
119~25 |
119~25 |
+0~03 |
|
|
|
| Total Volume and Open Interest |
182,472 |
407,946 |
+394 |
| 3-Mth Short Sterling(LIFFE) |
| Mar15 |
150212 |
99.41 |
99.43 |
99.41 |
99.43 |
+0.01 |
22,708 |
370,345 |
-4,928 |
| Jun15 |
150212 |
99.36 |
99.40 |
99.34 |
99.40 |
+0.03 |
62,445 |
378,170 |
-5,017 |
| Sep15 |
150212 |
99.27 |
99.33 |
99.22 |
99.32 |
+0.05 |
76,959 |
465,741 |
+7,378 |
| Dec15 |
150212 |
99.15 |
99.22 |
99.08 |
99.20 |
+0.05 |
76,611 |
359,688 |
-10,185 |
| Mar16 |
150212 |
99.01 |
99.09 |
98.94 |
99.06 |
+0.04 |
81,904 |
340,476 |
-9,913 |
| Jun16 |
150212 |
98.89 |
98.96 |
98.81 |
98.93 |
+0.04 |
59,983 |
218,275 |
+3,878 |
| Total Volume and Open Interest |
618,832 |
3,152,278 |
-21,370 |
| 3-Mth Euribor(LIFFE) |
| Mar15 |
150212 |
99.945 |
99.950 |
99.935 |
99.945 |
+0.005 |
50,710 |
412,334 |
-2,199 |
| Jun15 |
150212 |
99.950 |
99.960 |
99.945 |
99.955 |
+0.010 |
76,877 |
326,484 |
+1,946 |
| Sep15 |
150212 |
99.960 |
99.970 |
99.950 |
99.965 |
+0.015 |
31,769 |
331,440 |
-1,368 |
| Total Volume and Open Interest |
366,308 |
2,910,882 |
-3,422 |
| 3-Mth Aus T-Bills(SFE) |
| Mar15 |
150212 |
97.70 |
97.78 |
97.68 |
97.77 |
+0.07 |
17,880 |
161,197 |
-1,051 |
| Jun15 |
150212 |
97.84 |
97.91 |
97.81 |
97.89 |
+0.05 |
21,724 |
201,704 |
+661 |
| Sep15 |
150212 |
97.88 |
97.96 |
97.86 |
97.94 |
+0.05 |
19,668 |
165,091 |
-875 |
| Dec15 |
150212 |
97.88 |
97.95 |
97.85 |
97.93 |
+0.05 |
13,350 |
132,954 |
+66 |
| Mar16 |
150212 |
97.84 |
97.92 |
97.80 |
97.90 |
+0.06 |
8,852 |
102,682 |
+1,937 |
| Jun16 |
150212 |
97.79 |
97.88 |
97.76 |
97.86 |
+0.07 |
7,840 |
67,107 |
+363 |
| Sep16 |
150212 |
97.75 |
97.84 |
97.72 |
97.82 |
+0.07 |
3,080 |
37,197 |
+213 |
| Dec16 |
150212 |
97.71 |
97.79 |
97.68 |
97.78 |
+0.06 |
2,224 |
35,140 |
+186 |
| Mar17 |
150212 |
97.73 |
97.73 |
97.73 |
97.73 |
+0.06 |
485 |
3,835 |
+185 |
| Jun17 |
150212 |
97.60 |
97.69 |
97.60 |
97.69 |
+0.07 |
302 |
4,976 |
+0 |
| Total Volume and Open Interest |
95,505 |
916,625 |
+1,785 |
| 10-Year Aus T-Bonds(SFE) |
| Mar15 |
150212 |
97.46 |
97.52 |
97.39 |
97.50 |
+0.05 |
94,036 |
688,970 |
-2,766 |
| Jun15 |
150212 |
97.46 |
97.46 |
97.46 |
97.46 |
+0.05 |
|
|
|
| Total Volume and Open Interest |
94,036 |
688,970 |
-2,766 |
| 3-Year Aus T-Bonds(SFE) |
| Mar15 |
150212 |
98.05 |
98.15 |
98.01 |
98.14 |
+0.09 |
141,857 |
713,173 |
-15,377 |
| Jun15 |
150212 |
98.14 |
98.14 |
98.14 |
98.14 |
+0.09 |
|
|
|
| Total Volume and Open Interest |
141,857 |
713,173 |
-15,377 |
| Gold(CMX) |
| Feb15 |
150212 |
1217.9 |
1229.8 |
1217.9 |
1220.1 |
+1.1 |
231 |
658 |
-17 |
| Apr15 |
150212 |
1218.3 |
1232.8 |
1218.0 |
1220.7 |
+1.1 |
97,143 |
267,480 |
-2,180 |
| Jun15 |
150212 |
1219.1 |
1233.3 |
1219.1 |
1221.4 |
+1.0 |
2,998 |
53,806 |
+422 |
| Aug15 |
150212 |
1221.5 |
1228.0 |
1221.5 |
1222.2 |
+1.0 |
1,556 |
15,223 |
+115 |
| Oct15 |
150212 |
1224.7 |
1228.5 |
1222.4 |
1222.9 |
+1.0 |
187 |
4,052 |
+80 |
| Dec15 |
150212 |
1223.6 |
1232.1 |
1222.7 |
1223.7 |
+1.1 |
1,069 |
25,940 |
-6 |
| Feb16 |
150212 |
1228.2 |
1228.3 |
1224.6 |
1224.6 |
+1.0 |
252 |
3,598 |
+150 |
| Apr16 |
150212 |
1225.7 |
1225.7 |
1225.7 |
1225.7 |
+1.0 |
224 |
866 |
+200 |
| Jun16 |
150212 |
1224.8 |
1227.1 |
1224.8 |
1227.1 |
+0.9 |
152 |
4,555 |
+78 |
| Aug16 |
150212 |
1228.7 |
1228.7 |
1228.7 |
1228.7 |
+0.9 |
0 |
3 |
+0 |
| Oct16 |
150212 |
1233.5 |
1233.5 |
1230.4 |
1230.4 |
+0.8 |
0 |
25 |
+0 |
| Dec16 |
150212 |
1234.5 |
1234.5 |
1232.3 |
1232.3 |
+0.8 |
53 |
6,615 |
+1 |
| Total Volume and Open Interest |
104,456 |
393,232 |
-1,215 |
| Silver(CMX) |
| Mar15 |
150212 |
1679.5 |
1704.0 |
1660.5 |
1679.4 |
+3.3 |
38,627 |
81,694 |
-3,110 |
| May15 |
150212 |
1687.0 |
1707.0 |
1665.0 |
1683.6 |
+3.2 |
10,608 |
32,865 |
+3,748 |
| Jul15 |
150212 |
1673.0 |
1703.0 |
1669.0 |
1687.1 |
+3.2 |
949 |
15,716 |
+61 |
| Sep15 |
150212 |
1689.5 |
1690.1 |
1689.0 |
1690.1 |
+3.2 |
126 |
7,065 |
+56 |
| Dec15 |
150212 |
1690.0 |
1703.5 |
1690.0 |
1694.2 |
+3.3 |
662 |
20,240 |
+170 |
| Mar16 |
150212 |
1698.7 |
1698.7 |
1698.7 |
1698.7 |
+3.3 |
1 |
1,293 |
+1 |
| May16 |
150212 |
1702.3 |
1702.3 |
1702.3 |
1702.3 |
+3.3 |
0 |
73 |
+0 |
| Total Volume and Open Interest |
51,250 |
168,146 |
+800 |
| Platinum(NYMEX) |
| Apr15 |
150212 |
1194.2 |
1207.5 |
1194.1 |
1200.5 |
+4.9 |
9,288 |
62,237 |
+237 |
| Jul15 |
150212 |
1199.5 |
1208.7 |
1197.8 |
1202.0 |
+4.9 |
129 |
2,525 |
+42 |
| Oct15 |
150212 |
1199.8 |
1205.2 |
1199.8 |
1203.7 |
+4.9 |
6 |
64 |
-1 |
| Jan16 |
150212 |
1208.4 |
1208.4 |
1208.4 |
1208.4 |
+4.9 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
9,424 |
64,849 |
+277 |
| Palladium(NYMEX) |
| Mar15 |
150212 |
770.00 |
779.25 |
768.45 |
773.65 |
+7.10 |
5,454 |
27,586 |
-1,006 |
| Jun15 |
150212 |
771.50 |
780.05 |
769.80 |
774.90 |
+7.15 |
1,384 |
6,186 |
+1,031 |
| Sep15 |
150212 |
775.60 |
775.60 |
775.60 |
775.60 |
+7.15 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
6,838 |
33,778 |
+25 |
| Copper(CMX) |
| Mar15 |
150212 |
254.10 |
262.20 |
253.60 |
260.20 |
+6.10 |
56,844 |
90,614 |
-3,134 |
| May15 |
150212 |
253.90 |
261.80 |
253.40 |
260.00 |
+6.10 |
23,436 |
56,691 |
+5,567 |
| Jul15 |
150212 |
254.20 |
260.40 |
254.20 |
259.90 |
+6.05 |
3,703 |
17,206 |
+900 |
| Sep15 |
150212 |
253.50 |
261.00 |
253.50 |
259.85 |
+5.95 |
1,516 |
10,434 |
-188 |
| Dec15 |
150212 |
253.95 |
260.45 |
253.95 |
260.00 |
+5.95 |
547 |
4,170 |
+48 |
| Total Volume and Open Interest |
87,032 |
185,606 |
+3,301 |
| DJIA Index(CBOT) |
| Mar15 |
150212 |
17882 |
17938 |
17809 |
17932 |
+101 |
37 |
11,762 |
+5 |
| Jun15 |
150212 |
17856 |
17856 |
17753 |
17856 |
+103 |
0 |
71 |
+0 |
| Sep15 |
150205 |
17617 |
17617 |
17617 |
17617 |
+215 |
|
|
|
| Dec15 |
150205 |
17527 |
17527 |
17527 |
17527 |
+215 |
|
|
|
| Total Volume and Open Interest |
78 |
11,390 |
-6 |
| E-mini DJIA Index(CBOT) |
| Mar15 |
150212 |
17890 |
17946 |
17778 |
17932 |
+101 |
116,414 |
105,726 |
+1,001 |
| Jun15 |
150212 |
17785 |
17877 |
17750 |
17856 |
+103 |
20 |
409 |
+5 |
| Sep15 |
150212 |
17766 |
17766 |
17766 |
17766 |
+103 |
0 |
11 |
+0 |
| Dec15 |
150212 |
17676 |
17676 |
17676 |
17676 |
+103 |
0 |
27 |
+0 |
| Total Volume and Open Interest |
116,434 |
106,173 |
+1,006 |
| S & P 500(CME) |
| Mar15 |
150212 |
2071.80 |
2085.00 |
2059.00 |
2084.10 |
+18.40 |
6,904 |
142,759 |
+466 |
| Jun15 |
150212 |
2075.80 |
2076.40 |
2075.80 |
2076.40 |
+18.40 |
62 |
2,600 |
+17 |
| Sep15 |
150212 |
2069.70 |
2069.70 |
2069.70 |
2069.70 |
+18.50 |
0 |
97 |
+0 |
| Dec15 |
150212 |
2063.30 |
2063.30 |
2063.30 |
2063.30 |
+18.20 |
0 |
9 |
+3 |
| Total Volume and Open Interest |
6,966 |
145,465 |
+486 |
| S & P 500 E-Mini(Globex) |
| Mar15 |
150212 |
2071.50 |
2085.50 |
2058.50 |
2084.00 |
+18.25 |
1,397,704 |
2,766,377 |
+3,955 |
| Jun15 |
150212 |
2063.50 |
2078.00 |
2051.25 |
2076.50 |
+18.50 |
4,338 |
22,080 |
+2,031 |
| Total Volume and Open Interest |
1,402,516 |
2,791,625 |
+6,395 |
| NASDAQ 100(CME) |
| Mar15 |
150212 |
4299.00 |
4346.00 |
4286.80 |
4344.80 |
+48.30 |
836 |
16,716 |
+204 |
| Jun15 |
150212 |
4338.80 |
4338.80 |
4338.80 |
4338.80 |
+48.80 |
|
|
|
| Sep15 |
150205 |
4243.50 |
4243.50 |
4243.50 |
4243.50 |
+55.70 |
|
|
|
| Total Volume and Open Interest |
695 |
16,252 |
-840 |
| NASDAQ 100 E-Mini(Globex) |
| Mar15 |
150212 |
4308.50 |
4346.50 |
4285.80 |
4344.80 |
+48.30 |
225,792 |
314,326 |
+5,599 |
| Jun15 |
150212 |
4294.00 |
4338.80 |
4282.50 |
4338.80 |
+48.80 |
46 |
220 |
+1 |
| Total Volume and Open Interest |
225,838 |
314,616 |
+5,600 |
| S & P Midcap 400(CME) |
| Mar15 |
150212 |
1491.00 |
1491.00 |
1491.00 |
1491.00 |
+10.70 |
0 |
957 |
+0 |
| Jun15 |
150212 |
1488.00 |
1488.00 |
1488.00 |
1488.00 |
+10.70 |
|
|
|
| Sep15 |
150209 |
0.00 |
0.00 |
0.00 |
0.00 |
-1469.10 |
|
|
|
| Total Volume and Open Interest |
55 |
957 |
+55 |
| Volatility Index(CBOE) |
| Feb15 |
150212 |
18.45 |
18.77 |
16.70 |
16.88 |
-1.55 |
52,514 |
78,607 |
-6,731 |
| Mar15 |
150212 |
19.15 |
19.40 |
18.19 |
18.23 |
-0.85 |
40,310 |
95,300 |
+3,875 |
| Apr15 |
150212 |
19.50 |
19.70 |
18.70 |
18.73 |
-0.75 |
11,996 |
36,943 |
+969 |
| May15 |
150212 |
19.70 |
19.90 |
19.00 |
19.10 |
-0.58 |
6,863 |
21,089 |
+1,054 |
| Total Volume and Open Interest |
124,814 |
292,310 |
-217 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar15 |
150212 |
18055 |
18055 |
17725 |
17955 |
-85 |
10,274 |
53,572 |
-196 |
| Jun15 |
150212 |
17990 |
17990 |
17900 |
17940 |
-85 |
57 |
81 |
+29 |
| Total Volume and Open Interest |
10,331 |
53,655 |
-167 |
| Nikkei 225(SGX) |
| Mar15 |
150212 |
17810 |
18000 |
17800 |
17855 |
+50 |
70,796 |
294,821 |
-4,648 |
| Jun15 |
150212 |
17835 |
17870 |
17750 |
17750 |
+45 |
748 |
4,175 |
-79 |
| Sep15 |
150212 |
17740 |
17740 |
17740 |
17740 |
+45 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
73,545 |
312,186 |
-4,738 |
| CAC 40(EURONEXT) |
| Feb15 |
150212 |
4692.0 |
4752.5 |
4664.0 |
4725.5 |
+48.0 |
110,598 |
289,250 |
+4,095 |
| Mar15 |
150212 |
4692.0 |
4751.0 |
4665.5 |
4726.0 |
+48.0 |
864 |
14,422 |
+555 |
| Apr15 |
150212 |
4718.0 |
4718.0 |
4718.0 |
4718.0 |
+48.0 |
0 |
200 |
+0 |
| Total Volume and Open Interest |
111,462 |
305,428 |
+4,650 |
| Hang Seng Index(HKFE) |
| Feb15 |
150212 |
24310 |
24569 |
24233 |
24450 |
+130 |
39,721 |
95,445 |
-266 |
| Mar15 |
150212 |
24239 |
24488 |
24164 |
24371 |
+136 |
623 |
6,807 |
+190 |
| Total Volume and Open Interest |
40,460 |
105,057 |
-18 |
| DAX(EUREX) |
| Mar15 |
150212 |
10787.5 |
10978.5 |
10732.0 |
10912.0 |
+155.5 |
121,205 |
157,010 |
+3,642 |
| Jun15 |
150212 |
10775.0 |
10990.0 |
10757.0 |
10925.5 |
+155.5 |
347 |
9,471 |
+174 |
| Sep15 |
150212 |
10905.0 |
10960.0 |
10905.0 |
10929.0 |
+155.5 |
5 |
182 |
+1 |
| Total Volume and Open Interest |
121,557 |
166,663 |
+3,817 |
| FT-SE 100(EURONEXT) |
| Mar15 |
150212 |
6769.00 |
6813.00 |
6766.50 |
6779.00 |
+19.50 |
92,717 |
594,406 |
+2,280 |
| Jun15 |
150212 |
6729.50 |
6743.00 |
6719.50 |
6719.50 |
+19.00 |
37 |
3,895 |
+27 |
| Sep15 |
150212 |
6680.00 |
6703.00 |
6672.50 |
6672.50 |
+19.00 |
0 |
341 |
+0 |
| Total Volume and Open Interest |
92,754 |
598,692 |
+2,307 |
| SPI 200(SFE) |
| Mar15 |
150212 |
5726.0 |
5760.0 |
5685.0 |
5717.0 |
-7.0 |
28,715 |
235,254 |
+2,383 |
| Jun15 |
150212 |
5726.0 |
5726.0 |
5685.0 |
5712.0 |
-8.0 |
7 |
3,280 |
-1 |
| Sep15 |
150212 |
5657.0 |
5657.0 |
5657.0 |
5657.0 |
-7.0 |
0 |
2,255 |
+0 |
| Total Volume and Open Interest |
29,469 |
247,500 |
+2,971 |
| FTSE MIB(ISE) |
| Mar15 |
150212 |
20520.00 |
21070.00 |
20485.00 |
21006.00 |
+437.00 |
31,756 |
52,463 |
+1,681 |
| Jun15 |
150212 |
20305.00 |
20695.00 |
20305.00 |
20651.00 |
+434.00 |
45 |
333 |
+24 |
| Sep15 |
150212 |
20576.00 |
20576.00 |
20576.00 |
20576.00 |
+474.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
31,801 |
52,798 |
+1,705 |
| KOSPI 200(KFE) |
| Mar15 |
150212 |
248.50 |
249.35 |
248.40 |
248.40 |
-0.65 |
140,729 |
106,888 |
-629 |
| Jun15 |
150212 |
249.70 |
250.45 |
249.65 |
249.65 |
-0.60 |
440 |
2,069 |
+92 |
| Sep15 |
150212 |
249.80 |
250.00 |
249.20 |
250.00 |
-0.50 |
0 |
895 |
+0 |
| Total Volume and Open Interest |
141,170 |
111,169 |
-509 |
| GSCI(CME) |
| Feb15 |
150212 |
405.00 |
411.75 |
405.00 |
411.45 |
+11.00 |
1,814 |
4,323 |
-1,796 |
| Mar15 |
150212 |
410.90 |
417.30 |
410.50 |
417.30 |
+10.55 |
1,817 |
8,380 |
+1,773 |
| Apr15 |
150212 |
421.80 |
421.80 |
421.50 |
421.80 |
+10.55 |
|
|
|
| Total Volume and Open Interest |
3,631 |
12,703 |
-23 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
