|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 21, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar16 |
160121 |
874.50 |
885.75 |
872.25 |
878.50 |
+4.50 |
120,808 |
306,888 |
-4,058 |
May16 |
160121 |
874.75 |
885.25 |
872.50 |
879.00 |
+4.25 |
35,334 |
131,176 |
+1,365 |
Jul16 |
160121 |
880.00 |
890.00 |
877.50 |
884.25 |
+4.25 |
22,470 |
106,226 |
+1,039 |
Aug16 |
160121 |
882.00 |
891.25 |
879.75 |
885.75 |
+4.25 |
2,516 |
13,363 |
+386 |
Sep16 |
160121 |
880.75 |
890.25 |
878.00 |
885.25 |
+4.75 |
1,567 |
5,264 |
+411 |
Nov16 |
160121 |
882.00 |
892.00 |
878.75 |
887.25 |
+5.00 |
10,027 |
95,282 |
+1,900 |
Jan17 |
160121 |
887.75 |
896.25 |
884.25 |
890.75 |
+3.00 |
356 |
1,340 |
-57 |
Mar17 |
160121 |
886.50 |
896.50 |
886.50 |
891.00 |
+1.75 |
459 |
2,694 |
+148 |
May17 |
160121 |
890.00 |
899.50 |
889.75 |
894.25 |
+1.50 |
411 |
977 |
+59 |
Jul17 |
160121 |
899.00 |
899.75 |
899.00 |
899.75 |
+1.50 |
214 |
1,085 |
+13 |
Aug17 |
160121 |
897.75 |
897.75 |
897.75 |
897.75 |
+1.50 |
0 |
42 |
+0 |
Sep17 |
160121 |
892.75 |
892.75 |
892.75 |
892.75 |
+1.75 |
0 |
26 |
+0 |
Nov17 |
160121 |
886.00 |
892.75 |
884.00 |
889.00 |
+2.50 |
90 |
1,405 |
+43 |
Jan18 |
160121 |
892.75 |
892.75 |
892.75 |
892.75 |
+2.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
194,256 |
665,786 |
+1,251 |
Soybean Meal(CBOT) |
Mar16 |
160121 |
269.90 |
273.80 |
269.00 |
272.20 |
+2.40 |
43,694 |
185,635 |
-4,508 |
May16 |
160121 |
272.50 |
275.90 |
271.50 |
274.20 |
+1.90 |
13,458 |
75,678 |
+1,017 |
Jul16 |
160121 |
275.10 |
278.30 |
274.40 |
276.60 |
+1.40 |
6,192 |
63,275 |
+374 |
Aug16 |
160121 |
277.30 |
279.40 |
275.90 |
277.70 |
+1.10 |
578 |
18,178 |
+26 |
Sep16 |
160121 |
278.40 |
280.60 |
277.10 |
278.90 |
+0.90 |
1,149 |
15,498 |
-13 |
Oct16 |
160121 |
277.40 |
280.30 |
277.30 |
279.00 |
+0.90 |
485 |
11,227 |
+85 |
Dec16 |
160121 |
279.60 |
281.90 |
278.50 |
280.20 |
+0.80 |
4,210 |
37,743 |
+256 |
Jan17 |
160121 |
280.30 |
282.60 |
280.30 |
281.40 |
+0.70 |
407 |
2,063 |
+267 |
Mar17 |
160121 |
282.70 |
283.30 |
282.30 |
282.30 |
+0.40 |
203 |
2,553 |
+134 |
May17 |
160121 |
283.90 |
283.90 |
283.10 |
283.10 |
+0.50 |
54 |
799 |
+41 |
Total Volume and Open Interest |
70,505 |
414,457 |
-2,279 |
Soybean Oil(CBOT) |
Mar16 |
160121 |
29.86 |
30.26 |
29.54 |
29.94 |
+0.13 |
50,998 |
170,284 |
+17 |
May16 |
160121 |
30.02 |
30.46 |
29.75 |
30.15 |
+0.13 |
13,461 |
88,411 |
+1,816 |
Jul16 |
160121 |
30.26 |
30.68 |
29.98 |
30.38 |
+0.12 |
7,101 |
73,241 |
-272 |
Aug16 |
160121 |
30.26 |
30.73 |
30.08 |
30.43 |
+0.11 |
1,076 |
10,973 |
+401 |
Sep16 |
160121 |
30.16 |
30.77 |
30.16 |
30.47 |
+0.10 |
990 |
10,059 |
-399 |
Oct16 |
160121 |
30.27 |
30.74 |
30.24 |
30.46 |
+0.10 |
493 |
9,160 |
-23 |
Dec16 |
160121 |
30.41 |
30.81 |
30.16 |
30.53 |
+0.12 |
3,112 |
33,017 |
+481 |
Jan17 |
160121 |
30.56 |
30.88 |
30.55 |
30.75 |
+0.11 |
185 |
2,563 |
+22 |
Mar17 |
160121 |
30.76 |
31.10 |
30.75 |
30.92 |
+0.09 |
91 |
3,954 |
+16 |
May17 |
160121 |
30.90 |
31.23 |
30.90 |
31.09 |
+0.10 |
1 |
1,431 |
+0 |
Total Volume and Open Interest |
77,638 |
411,430 |
+2,127 |
Canola(WCE) |
Jan16 |
160114 |
477.7 |
477.7 |
477.7 |
477.7 |
+1.0 |
|
|
|
Mar16 |
160121 |
484.3 |
484.8 |
480.0 |
483.0 |
-1.8 |
8,508 |
120,027 |
+1,556 |
May16 |
160121 |
491.8 |
492.3 |
488.6 |
491.2 |
-1.8 |
4,460 |
30,664 |
+1,731 |
Jul16 |
160121 |
495.4 |
495.8 |
492.7 |
495.5 |
-1.5 |
1,652 |
20,356 |
+531 |
Nov16 |
160121 |
495.3 |
495.6 |
491.2 |
495.1 |
-1.4 |
1,497 |
17,470 |
+852 |
Total Volume and Open Interest |
16,271 |
189,552 |
+4,801 |
Corn(CBOT) |
Mar16 |
160121 |
368.75 |
372.00 |
365.50 |
367.00 |
-1.75 |
227,108 |
677,280 |
-14,397 |
May16 |
160121 |
373.00 |
376.25 |
370.25 |
371.75 |
-1.50 |
56,981 |
233,540 |
+3,327 |
Jul16 |
160121 |
378.00 |
381.00 |
375.25 |
376.75 |
-1.75 |
53,791 |
200,112 |
+2,988 |
Sep16 |
160121 |
382.25 |
385.25 |
379.50 |
381.25 |
-1.75 |
8,745 |
97,602 |
-231 |
Dec16 |
160121 |
390.00 |
392.50 |
387.50 |
389.25 |
-1.25 |
23,797 |
151,012 |
+21 |
Mar17 |
160121 |
398.75 |
401.50 |
396.50 |
398.25 |
-1.25 |
6,064 |
18,485 |
+4,833 |
May17 |
160121 |
405.00 |
406.25 |
402.75 |
404.00 |
-1.25 |
307 |
2,251 |
+13 |
Jul17 |
160121 |
409.00 |
410.75 |
406.50 |
407.75 |
-1.25 |
427 |
3,192 |
+150 |
Sep17 |
160121 |
401.75 |
401.75 |
401.75 |
401.75 |
-1.50 |
0 |
1,362 |
+0 |
Dec17 |
160121 |
400.50 |
403.00 |
399.00 |
400.00 |
-1.50 |
393 |
5,156 |
+78 |
Total Volume and Open Interest |
377,638 |
1,390,878 |
-3,204 |
Wheat(CBOT) |
Mar16 |
160121 |
473.00 |
480.00 |
470.50 |
475.00 |
+3.50 |
53,537 |
223,170 |
-3,406 |
May16 |
160121 |
476.25 |
484.00 |
474.75 |
479.75 |
+4.00 |
9,281 |
61,997 |
+493 |
Jul16 |
160121 |
479.75 |
489.25 |
479.75 |
485.00 |
+3.75 |
8,395 |
69,614 |
+620 |
Sep16 |
160121 |
489.25 |
497.50 |
489.25 |
493.25 |
+3.50 |
808 |
12,491 |
-14 |
Dec16 |
160121 |
504.00 |
510.75 |
502.00 |
507.00 |
+3.50 |
3,219 |
25,378 |
+1,391 |
Mar17 |
160121 |
513.75 |
519.00 |
513.75 |
517.00 |
+3.25 |
46 |
2,495 |
+10 |
Total Volume and Open Interest |
75,315 |
395,396 |
-897 |
Wheat(KCBT) |
Mar16 |
160121 |
468.00 |
475.75 |
466.75 |
471.50 |
+4.25 |
9,690 |
108,453 |
-2,073 |
May16 |
160121 |
477.50 |
485.75 |
477.00 |
481.75 |
+4.25 |
2,884 |
25,837 |
+718 |
Jul16 |
160121 |
488.00 |
495.25 |
487.00 |
491.25 |
+4.00 |
2,507 |
47,823 |
+160 |
Sep16 |
160121 |
502.25 |
506.50 |
501.75 |
504.50 |
+4.00 |
391 |
8,211 |
+54 |
Dec16 |
160121 |
521.00 |
527.00 |
520.75 |
523.50 |
+4.00 |
570 |
16,643 |
+192 |
Mar17 |
160121 |
535.00 |
540.00 |
534.50 |
537.25 |
+3.75 |
103 |
4,295 |
+24 |
Total Volume and Open Interest |
16,145 |
211,816 |
-925 |
Wheat(MGE) |
Mar16 |
160121 |
494.75 |
502.25 |
494.00 |
500.25 |
+5.50 |
3,645 |
32,469 |
+398 |
May16 |
160121 |
499.75 |
506.75 |
499.00 |
505.50 |
+5.75 |
1,452 |
15,283 |
+198 |
Jul16 |
160121 |
506.75 |
512.50 |
506.75 |
511.50 |
+5.75 |
1,131 |
14,138 |
+148 |
Sep16 |
160121 |
516.00 |
521.25 |
516.00 |
521.25 |
+5.75 |
384 |
6,597 |
+28 |
Dec16 |
160121 |
532.00 |
537.50 |
532.00 |
536.50 |
+5.75 |
210 |
5,656 |
+15 |
Total Volume and Open Interest |
7,009 |
75,857 |
+853 |
Oats(CBOT) |
Mar16 |
160121 |
204.75 |
206.50 |
201.00 |
203.75 |
-0.75 |
333 |
6,922 |
-56 |
May16 |
160121 |
205.25 |
209.50 |
205.00 |
208.75 |
+1.50 |
108 |
1,893 |
+42 |
Jul16 |
160121 |
216.00 |
216.00 |
214.00 |
214.50 |
+1.00 |
79 |
679 |
+69 |
Sep16 |
160121 |
220.50 |
220.50 |
220.50 |
220.50 |
+1.00 |
0 |
26 |
+0 |
Total Volume and Open Interest |
525 |
9,694 |
+60 |
Rough Rice(CBOT) |
Mar16 |
160121 |
10.84 |
11.01 |
10.77 |
10.98 |
+0.14 |
540 |
9,933 |
-60 |
May16 |
160121 |
11.10 |
11.26 |
11.10 |
11.26 |
+0.14 |
221 |
2,701 |
+48 |
Jul16 |
160121 |
11.39 |
11.53 |
11.39 |
11.53 |
+0.14 |
135 |
789 |
-83 |
Sep16 |
160121 |
11.48 |
11.59 |
11.48 |
11.59 |
+0.07 |
64 |
116 |
+14 |
Total Volume and Open Interest |
960 |
13,543 |
-81 |
Live Cattle(CME) |
Feb16 |
160121 |
128.450 |
130.250 |
128.200 |
130.250 |
+3.000 |
18,681 |
58,296 |
-4,188 |
Apr16 |
160121 |
129.400 |
131.185 |
129.100 |
131.185 |
+3.000 |
24,145 |
105,612 |
+933 |
Jun16 |
160121 |
121.100 |
123.050 |
120.750 |
122.900 |
+2.850 |
10,562 |
64,318 |
+2,123 |
Aug16 |
160121 |
117.500 |
119.550 |
117.200 |
119.300 |
+2.750 |
4,561 |
23,374 |
+675 |
Oct16 |
160121 |
118.580 |
120.385 |
118.035 |
119.885 |
+2.500 |
2,509 |
12,707 |
+660 |
Dec16 |
160121 |
118.750 |
120.500 |
118.285 |
120.035 |
+2.535 |
1,067 |
8,845 |
+299 |
Total Volume and Open Interest |
61,697 |
275,924 |
+508 |
Feeder Cattle(CME) |
Jan16 |
160121 |
156.250 |
159.500 |
155.500 |
158.685 |
+3.685 |
1,673 |
3,602 |
-502 |
Mar16 |
160121 |
151.735 |
154.235 |
150.985 |
154.235 |
+4.500 |
6,021 |
16,368 |
-101 |
Apr16 |
160121 |
151.750 |
154.485 |
150.900 |
154.450 |
+4.465 |
1,631 |
5,424 |
+258 |
May16 |
160121 |
151.400 |
154.350 |
150.650 |
154.235 |
+4.385 |
1,387 |
5,006 |
+106 |
Aug16 |
160121 |
153.000 |
156.130 |
152.350 |
155.850 |
+4.220 |
860 |
5,067 |
-20 |
Sep16 |
160121 |
151.400 |
154.435 |
150.800 |
154.400 |
+4.465 |
149 |
656 |
+42 |
Oct16 |
160121 |
150.000 |
151.250 |
150.000 |
151.250 |
+4.500 |
121 |
383 |
+62 |
Total Volume and Open Interest |
11,916 |
36,880 |
-153 |
Lean Hogs(CME) |
Feb16 |
160121 |
63.300 |
64.050 |
62.650 |
63.750 |
+1.015 |
11,419 |
36,029 |
-1,568 |
Apr16 |
160121 |
67.300 |
69.200 |
66.600 |
69.035 |
+1.955 |
9,665 |
64,159 |
+365 |
May16 |
160121 |
73.885 |
75.580 |
73.885 |
75.580 |
+1.630 |
42 |
1,243 |
+12 |
Jun16 |
160121 |
78.000 |
79.400 |
77.500 |
79.300 |
+1.470 |
3,357 |
28,765 |
-460 |
Jul16 |
160121 |
78.000 |
79.050 |
77.500 |
79.000 |
+1.200 |
1,636 |
8,243 |
+326 |
Aug16 |
160121 |
77.750 |
78.500 |
77.250 |
78.450 |
+0.900 |
1,272 |
12,867 |
+265 |
Oct16 |
160121 |
66.550 |
67.400 |
66.300 |
67.330 |
+0.630 |
547 |
8,359 |
+252 |
Dec16 |
160121 |
62.150 |
63.050 |
62.150 |
63.050 |
+0.700 |
511 |
6,431 |
+202 |
Total Volume and Open Interest |
28,564 |
167,196 |
-550 |
Class III Milk(CME) |
Jan16 |
160121 |
13.75 |
13.75 |
13.73 |
13.74 |
-0.01 |
51 |
3,571 |
-1 |
Feb16 |
160121 |
13.68 |
13.79 |
13.61 |
13.74 |
+0.06 |
627 |
5,026 |
+89 |
Mar16 |
160121 |
13.65 |
13.73 |
13.65 |
13.68 |
+0.02 |
247 |
4,021 |
-39 |
Apr16 |
160121 |
13.86 |
13.90 |
13.82 |
13.83 |
unch |
110 |
3,236 |
+54 |
May16 |
160121 |
14.30 |
14.30 |
14.23 |
14.25 |
-0.03 |
58 |
2,866 |
+27 |
Jun16 |
160121 |
14.70 |
14.70 |
14.60 |
14.66 |
-0.03 |
42 |
2,580 |
-4 |
Jul16 |
160121 |
15.07 |
15.07 |
15.05 |
15.06 |
+0.01 |
44 |
2,182 |
+11 |
Aug16 |
160121 |
15.50 |
15.54 |
15.50 |
15.53 |
+0.01 |
29 |
2,071 |
+18 |
Sep16 |
160121 |
15.82 |
15.86 |
15.82 |
15.85 |
unch |
20 |
2,092 |
+2 |
Oct16 |
160121 |
15.95 |
16.00 |
15.93 |
15.98 |
unch |
7 |
1,567 |
+4 |
Nov16 |
160121 |
15.90 |
15.91 |
15.89 |
15.91 |
+0.01 |
5 |
1,404 |
+2 |
Dec16 |
160121 |
15.84 |
15.87 |
15.84 |
15.87 |
+0.03 |
13 |
1,298 |
+1 |
Jan17 |
160121 |
15.75 |
15.75 |
15.75 |
15.75 |
unch |
10 |
132 |
+7 |
Total Volume and Open Interest |
1,268 |
32,381 |
+176 |
Cocoa(ICE) |
Mar16 |
160121 |
2799 |
2868 |
2755 |
2855 |
+45 |
23,702 |
77,840 |
+2,032 |
May16 |
160121 |
2806 |
2868 |
2758 |
2857 |
+46 |
17,160 |
55,951 |
+3,402 |
Jul16 |
160121 |
2807 |
2872 |
2763 |
2862 |
+47 |
4,616 |
29,962 |
-7 |
Sep16 |
160121 |
2805 |
2868 |
2761 |
2859 |
+48 |
2,030 |
21,863 |
+300 |
Dec16 |
160121 |
2793 |
2853 |
2747 |
2843 |
+50 |
642 |
14,108 |
+267 |
Mar17 |
160121 |
2781 |
2842 |
2737 |
2832 |
+51 |
243 |
19,894 |
-225 |
May17 |
160121 |
2755 |
2835 |
2742 |
2835 |
+53 |
16 |
1,596 |
-7 |
Total Volume and Open Interest |
48,424 |
226,605 |
+5,771 |
Coffee "C"(ICE) |
Mar16 |
160121 |
112.00 |
114.65 |
111.60 |
114.40 |
+2.80 |
16,882 |
95,749 |
-571 |
May16 |
160121 |
114.25 |
116.80 |
113.90 |
116.60 |
+2.70 |
5,175 |
41,519 |
+1,081 |
Jul16 |
160121 |
116.60 |
118.75 |
116.00 |
118.65 |
+2.65 |
1,470 |
24,755 |
+203 |
Sep16 |
160121 |
118.50 |
120.65 |
118.00 |
120.60 |
+2.65 |
1,097 |
14,174 |
+257 |
Dec16 |
160121 |
121.05 |
123.25 |
120.60 |
123.05 |
+2.50 |
972 |
15,489 |
+219 |
Mar17 |
160121 |
123.45 |
125.75 |
123.45 |
125.50 |
+2.40 |
204 |
4,118 |
+122 |
Total Volume and Open Interest |
25,884 |
200,017 |
+1,324 |
Orange Juice(ICE) |
Mar16 |
160121 |
120.85 |
123.15 |
113.50 |
120.70 |
+0.65 |
1,468 |
8,702 |
-237 |
May16 |
160121 |
121.00 |
123.35 |
114.85 |
121.45 |
+0.45 |
113 |
2,309 |
+44 |
Jul16 |
160121 |
122.50 |
124.25 |
115.75 |
122.30 |
+0.50 |
23 |
841 |
+23 |
Sep16 |
160121 |
121.65 |
125.25 |
120.95 |
123.45 |
+0.65 |
0 |
133 |
+0 |
Nov16 |
160121 |
122.05 |
124.25 |
122.05 |
124.25 |
+0.65 |
0 |
4 |
+0 |
Jan17 |
160121 |
125.00 |
127.05 |
125.00 |
127.05 |
+0.65 |
0 |
2 |
+0 |
Total Volume and Open Interest |
1,604 |
11,992 |
-170 |
Sugar #11(ICE) |
Mar16 |
160121 |
14.18 |
14.69 |
14.11 |
14.45 |
+0.27 |
70,380 |
337,323 |
-1,309 |
May16 |
160121 |
13.91 |
14.36 |
13.86 |
14.16 |
+0.25 |
39,124 |
182,124 |
+1,362 |
Jul16 |
160121 |
13.69 |
14.10 |
13.64 |
13.93 |
+0.24 |
19,340 |
163,726 |
+3,334 |
Oct16 |
160121 |
13.76 |
14.18 |
13.73 |
14.01 |
+0.22 |
8,486 |
89,289 |
+1,480 |
Mar17 |
160121 |
14.19 |
14.55 |
14.14 |
14.40 |
+0.21 |
4,248 |
48,224 |
+346 |
May17 |
160121 |
13.98 |
14.28 |
13.90 |
14.15 |
+0.20 |
554 |
9,605 |
+90 |
Jul17 |
160121 |
13.72 |
14.00 |
13.63 |
13.86 |
+0.18 |
445 |
16,454 |
+82 |
Oct17 |
160121 |
13.66 |
13.89 |
13.60 |
13.78 |
+0.17 |
422 |
13,762 |
+197 |
Total Volume and Open Interest |
143,075 |
868,576 |
+5,574 |
London Cocoa(LCE) |
Mar16 |
160121 |
2046 |
2092 |
2016 |
2082 |
+28 |
10,088 |
75,683 |
-1,366 |
May16 |
160121 |
2040 |
2097 |
2022 |
2088 |
+32 |
6,684 |
38,353 |
+929 |
Jul16 |
160121 |
2053 |
2102 |
2028 |
2093 |
+35 |
2,788 |
43,398 |
+192 |
Sep16 |
160121 |
2046 |
2095 |
2023 |
2086 |
+34 |
2,502 |
36,638 |
-300 |
Dec16 |
160121 |
2024 |
2069 |
1999 |
2061 |
+35 |
6,349 |
27,751 |
-4,378 |
Mar17 |
160121 |
1998 |
2044 |
1980 |
2039 |
+32 |
6,302 |
28,006 |
-329 |
May17 |
160121 |
1994 |
2044 |
1985 |
2038 |
+32 |
127 |
690 |
+42 |
Total Volume and Open Interest |
34,845 |
250,799 |
-5,207 |
London Sugar(LCE) |
Mar16 |
160121 |
417.40 |
428.40 |
417.00 |
427.20 |
+9.40 |
4,057 |
40,212 |
-309 |
May16 |
160121 |
408.30 |
418.50 |
408.20 |
417.10 |
+8.10 |
3,148 |
26,106 |
+488 |
Aug16 |
160121 |
402.10 |
411.20 |
402.10 |
409.40 |
+6.80 |
1,201 |
12,308 |
+231 |
Oct16 |
160121 |
397.40 |
404.20 |
397.40 |
402.00 |
+5.80 |
653 |
7,566 |
+74 |
Dec16 |
160121 |
395.90 |
402.30 |
395.90 |
400.60 |
+5.90 |
1,107 |
3,352 |
+576 |
Total Volume and Open Interest |
10,339 |
92,291 |
+1,185 |
Cotton(ICE) |
Mar16 |
160121 |
61.97 |
62.45 |
61.75 |
62.09 |
+0.12 |
25,844 |
115,736 |
+531 |
May16 |
160121 |
62.26 |
62.75 |
62.10 |
62.46 |
+0.18 |
7,545 |
34,736 |
+1,635 |
Jul16 |
160121 |
62.60 |
63.09 |
62.50 |
62.85 |
+0.25 |
2,053 |
23,137 |
+464 |
Oct16 |
160121 |
61.99 |
61.99 |
61.99 |
61.99 |
+0.19 |
0 |
3 |
+0 |
Dec16 |
160121 |
62.20 |
62.45 |
62.06 |
62.36 |
+0.16 |
790 |
12,685 |
+297 |
Mar17 |
160121 |
63.03 |
63.08 |
63.03 |
63.08 |
+0.12 |
50 |
848 |
-48 |
Total Volume and Open Interest |
36,298 |
187,347 |
+2,869 |
Lumber(CME) |
Mar16 |
160121 |
240.5 |
242.9 |
238.4 |
239.3 |
+0.9 |
254 |
3,724 |
+18 |
May16 |
160121 |
239.2 |
240.6 |
237.7 |
237.9 |
+1.2 |
36 |
718 |
+11 |
Jul16 |
160121 |
242.0 |
242.0 |
241.9 |
242.0 |
+1.4 |
0 |
62 |
+0 |
Sep16 |
160121 |
246.1 |
246.1 |
245.9 |
246.1 |
-1.1 |
0 |
25 |
+0 |
Total Volume and Open Interest |
290 |
4,541 |
+29 |
Crude Oil(NYM) |
Mar16 |
160121 |
28.35 |
30.25 |
27.87 |
29.53 |
+1.18 |
743,931 |
583,386 |
+20,331 |
Apr16 |
160121 |
29.65 |
31.54 |
29.22 |
30.83 |
+1.14 |
122,505 |
153,961 |
+990 |
May16 |
160121 |
30.84 |
32.62 |
30.35 |
31.93 |
+1.10 |
69,379 |
107,676 |
+4,081 |
Jun16 |
160121 |
31.94 |
33.53 |
31.26 |
32.86 |
+1.09 |
71,572 |
156,760 |
-226 |
Jul16 |
160121 |
32.53 |
34.19 |
32.05 |
33.62 |
+1.08 |
20,994 |
45,829 |
+1,504 |
Aug16 |
160121 |
33.45 |
34.72 |
32.60 |
34.22 |
+1.07 |
13,369 |
37,043 |
+2,158 |
Sep16 |
160121 |
34.03 |
35.24 |
33.16 |
34.71 |
+1.05 |
14,678 |
59,230 |
-1,212 |
Oct16 |
160121 |
34.07 |
35.50 |
33.59 |
35.13 |
+1.03 |
4,869 |
34,171 |
+634 |
Nov16 |
160121 |
34.53 |
35.88 |
34.52 |
35.54 |
+1.00 |
4,821 |
29,803 |
+1,129 |
Dec16 |
160121 |
34.85 |
36.54 |
34.38 |
35.96 |
+0.97 |
57,743 |
180,084 |
+162 |
Jan17 |
160121 |
35.30 |
36.81 |
34.82 |
36.30 |
+0.94 |
2,228 |
24,327 |
-11 |
Feb17 |
160121 |
35.10 |
36.88 |
35.10 |
36.64 |
+0.91 |
1,330 |
10,225 |
+141 |
Mar17 |
160121 |
35.81 |
36.95 |
35.59 |
36.95 |
+0.88 |
1,732 |
14,200 |
-105 |
Apr17 |
160121 |
37.24 |
37.24 |
37.24 |
37.24 |
+0.85 |
580 |
6,709 |
+222 |
May17 |
160121 |
37.51 |
37.51 |
37.51 |
37.51 |
+0.82 |
402 |
5,641 |
+56 |
Jun17 |
160121 |
37.46 |
38.28 |
36.44 |
37.77 |
+0.79 |
7,085 |
38,650 |
+190 |
Total Volume and Open Interest |
1,345,570 |
1,686,382 |
-18,048 |
e-miNY Crude Oil(NYM) |
Mar16 |
160121 |
28.325 |
30.225 |
27.850 |
29.525 |
+1.175 |
16,030 |
3,762 |
+1,015 |
Apr16 |
160121 |
29.700 |
31.500 |
29.275 |
30.825 |
+1.125 |
392 |
967 |
-10 |
May16 |
160121 |
31.125 |
32.600 |
30.450 |
31.925 |
+1.100 |
88 |
575 |
+16 |
Jun16 |
160121 |
31.800 |
33.300 |
31.800 |
32.850 |
+1.075 |
26 |
81 |
+12 |
Jul16 |
160121 |
32.875 |
33.800 |
32.300 |
33.625 |
+1.075 |
7 |
25 |
+5 |
Aug16 |
160121 |
34.800 |
34.800 |
34.225 |
34.225 |
+1.075 |
0 |
3 |
+0 |
Sep16 |
160121 |
34.700 |
34.700 |
34.700 |
34.700 |
+1.050 |
0 |
12 |
+0 |
Oct16 |
160121 |
35.125 |
35.125 |
35.125 |
35.125 |
+1.025 |
0 |
7 |
+0 |
Nov16 |
160121 |
35.550 |
35.550 |
35.550 |
35.550 |
+1.000 |
0 |
1 |
+0 |
Dec16 |
160121 |
34.600 |
36.400 |
34.600 |
35.950 |
+0.950 |
8 |
221 |
-2 |
Total Volume and Open Interest |
16,576 |
6,055 |
-1,317 |
NY Harbor ULSD(NYM) |
Feb16 |
160121 |
86.57 |
92.67 |
84.87 |
89.75 |
+3.18 |
60,196 |
52,535 |
-1,646 |
Mar16 |
160121 |
87.77 |
93.93 |
86.05 |
91.11 |
+3.33 |
55,987 |
90,987 |
+2,911 |
Apr16 |
160121 |
89.45 |
95.38 |
87.50 |
92.65 |
+3.42 |
26,440 |
50,066 |
+2,147 |
May16 |
160121 |
91.65 |
97.23 |
89.50 |
94.62 |
+3.44 |
13,596 |
30,441 |
+625 |
Jun16 |
160121 |
94.05 |
99.09 |
91.61 |
96.57 |
+3.25 |
14,080 |
36,967 |
-146 |
Jul16 |
160121 |
95.95 |
101.32 |
94.06 |
98.83 |
+3.11 |
4,524 |
15,640 |
+841 |
Aug16 |
160121 |
98.90 |
103.37 |
96.43 |
100.95 |
+3.01 |
3,391 |
11,863 |
+670 |
Sep16 |
160121 |
101.30 |
105.31 |
98.63 |
102.97 |
+2.91 |
2,046 |
10,185 |
+111 |
Oct16 |
160121 |
101.34 |
107.31 |
100.81 |
104.95 |
+2.88 |
1,708 |
5,482 |
+72 |
Nov16 |
160121 |
102.81 |
109.28 |
102.81 |
106.85 |
+2.82 |
1,265 |
5,580 |
+55 |
Dec16 |
160121 |
105.34 |
111.27 |
104.66 |
108.70 |
+2.71 |
4,812 |
30,696 |
+492 |
Jan17 |
160121 |
107.66 |
112.37 |
107.66 |
110.56 |
+2.61 |
370 |
6,854 |
+8 |
Feb17 |
160121 |
109.00 |
114.67 |
109.00 |
112.09 |
+2.52 |
231 |
1,694 |
+37 |
Mar17 |
160121 |
110.00 |
115.41 |
110.00 |
113.04 |
+2.44 |
128 |
1,597 |
+35 |
Total Volume and Open Interest |
189,742 |
361,345 |
+6,606 |
RBOB Gasoline(NYM) |
Feb16 |
160121 |
100.95 |
105.75 |
100.12 |
103.12 |
+1.35 |
54,080 |
45,457 |
-10,034 |
Mar16 |
160121 |
103.46 |
108.24 |
102.69 |
105.49 |
+1.22 |
59,651 |
107,953 |
+9,341 |
Apr16 |
160121 |
123.90 |
128.89 |
123.54 |
126.14 |
+1.10 |
32,971 |
48,848 |
+1,396 |
May16 |
160121 |
125.95 |
130.18 |
124.95 |
127.59 |
+1.13 |
16,760 |
40,408 |
+872 |
Jun16 |
160121 |
125.57 |
129.74 |
124.53 |
127.19 |
+1.16 |
12,585 |
38,057 |
+1,363 |
Jul16 |
160121 |
125.09 |
128.12 |
123.69 |
125.82 |
+1.21 |
5,969 |
20,393 |
+1,239 |
Aug16 |
160121 |
121.74 |
125.96 |
121.54 |
123.75 |
+1.29 |
4,652 |
14,501 |
+1,179 |
Sep16 |
160121 |
118.72 |
122.80 |
118.62 |
120.75 |
+1.38 |
4,215 |
18,662 |
-137 |
Oct16 |
160121 |
104.59 |
108.03 |
104.35 |
106.29 |
+1.43 |
2,324 |
10,469 |
+115 |
Nov16 |
160121 |
100.75 |
104.43 |
100.75 |
103.29 |
+1.47 |
1,659 |
4,050 |
+285 |
Total Volume and Open Interest |
199,274 |
386,002 |
+5,135 |
e-miNY RBOB Gasoline(NYM) |
Feb16 |
160121 |
103.10 |
103.12 |
103.10 |
103.10 |
+1.30 |
1 |
1 |
+0 |
Mar16 |
160121 |
105.50 |
105.50 |
105.49 |
105.50 |
+1.20 |
|
|
|
Apr16 |
160121 |
126.10 |
126.14 |
126.10 |
126.10 |
+1.10 |
|
|
|
May16 |
160121 |
127.60 |
127.60 |
127.59 |
127.60 |
+1.10 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+0 |
Natural Gas(NYM) |
Feb16 |
160121 |
2.135 |
2.189 |
2.080 |
2.138 |
+0.020 |
133,091 |
73,215 |
-15,202 |
Mar16 |
160121 |
2.140 |
2.192 |
2.093 |
2.139 |
+0.016 |
90,129 |
256,805 |
+11,464 |
Apr16 |
160121 |
2.204 |
2.258 |
2.173 |
2.217 |
+0.020 |
33,987 |
116,904 |
+4,032 |
May16 |
160121 |
2.300 |
2.325 |
2.247 |
2.283 |
+0.013 |
29,631 |
80,216 |
-306 |
Jun16 |
160121 |
2.350 |
2.384 |
2.311 |
2.347 |
+0.014 |
8,097 |
42,192 |
+500 |
Jul16 |
160121 |
2.425 |
2.445 |
2.376 |
2.411 |
+0.013 |
8,720 |
44,682 |
+1,214 |
Aug16 |
160121 |
2.437 |
2.456 |
2.397 |
2.433 |
+0.013 |
3,982 |
27,260 |
+493 |
Sep16 |
160121 |
2.447 |
2.458 |
2.400 |
2.434 |
+0.013 |
3,071 |
44,136 |
+63 |
Oct16 |
160121 |
2.464 |
2.493 |
2.429 |
2.462 |
+0.013 |
9,603 |
62,645 |
-326 |
Nov16 |
160121 |
2.559 |
2.578 |
2.516 |
2.547 |
+0.012 |
3,219 |
17,416 |
-7 |
Dec16 |
160121 |
2.722 |
2.740 |
2.683 |
2.713 |
+0.012 |
1,926 |
19,975 |
+29 |
Jan17 |
160121 |
2.845 |
2.858 |
2.805 |
2.836 |
+0.012 |
4,734 |
37,164 |
+579 |
Feb17 |
160121 |
2.825 |
2.851 |
2.801 |
2.828 |
+0.009 |
954 |
7,571 |
+294 |
Mar17 |
160121 |
2.801 |
2.812 |
2.770 |
2.790 |
+0.009 |
2,860 |
15,890 |
+488 |
Apr17 |
160121 |
2.604 |
2.621 |
2.587 |
2.612 |
+0.010 |
1,844 |
17,246 |
+559 |
May17 |
160121 |
2.615 |
2.631 |
2.604 |
2.620 |
+0.010 |
91 |
3,678 |
+64 |
Total Volume and Open Interest |
336,532 |
911,328 |
+4,258 |
Brent Crude Oil(ICE) |
Mar16 |
160121 |
27.99 |
29.84 |
27.29 |
29.25 |
+1.37 |
419,479 |
323,772 |
-45,180 |
Apr16 |
160121 |
28.41 |
30.42 |
28.01 |
29.79 |
+1.17 |
267,898 |
381,302 |
+20,270 |
May16 |
160121 |
29.49 |
31.10 |
28.76 |
30.45 |
+1.07 |
142,444 |
229,957 |
+22,563 |
Jun16 |
160121 |
30.23 |
31.79 |
29.50 |
31.12 |
+0.98 |
145,950 |
200,086 |
+2,373 |
Jul16 |
160121 |
31.02 |
32.41 |
30.18 |
31.75 |
+0.91 |
50,556 |
101,809 |
+4,660 |
Aug16 |
160121 |
31.70 |
33.04 |
30.87 |
32.38 |
+0.86 |
32,530 |
67,378 |
+4,734 |
Sep16 |
160121 |
32.33 |
33.63 |
31.55 |
32.97 |
+0.82 |
38,998 |
62,475 |
+2,513 |
Oct16 |
160121 |
32.91 |
34.19 |
32.14 |
33.52 |
+0.78 |
13,351 |
39,936 |
+1,208 |
Nov16 |
160121 |
33.49 |
34.67 |
32.71 |
34.08 |
+0.76 |
11,243 |
40,857 |
+1,397 |
Dec16 |
160121 |
34.00 |
35.30 |
33.21 |
34.62 |
+0.73 |
120,562 |
257,218 |
+18,427 |
Jan17 |
160121 |
33.85 |
35.08 |
33.85 |
35.08 |
+0.71 |
5,158 |
33,214 |
+937 |
Feb17 |
160121 |
36.00 |
36.00 |
35.53 |
35.53 |
+0.68 |
3,559 |
36,265 |
+333 |
Mar17 |
160121 |
35.47 |
36.11 |
35.47 |
35.99 |
+0.65 |
4,900 |
30,039 |
-466 |
Apr17 |
160121 |
35.78 |
36.44 |
35.78 |
36.44 |
+0.62 |
1,340 |
12,167 |
+283 |
Total Volume and Open Interest |
1,302,904 |
2,127,444 |
+38,245 |
Gas Oil(ICE) |
Feb16 |
160121 |
254.00 |
269.75 |
245.25 |
259.00 |
+11.75 |
84,790 |
144,570 |
+484 |
Mar16 |
160121 |
259.75 |
277.25 |
253.00 |
266.50 |
+11.50 |
74,016 |
116,595 |
+5,372 |
Apr16 |
160121 |
267.50 |
284.00 |
260.25 |
273.50 |
+11.50 |
36,117 |
65,691 |
+1,445 |
May16 |
160121 |
273.50 |
289.25 |
266.50 |
279.00 |
+11.00 |
22,205 |
49,901 |
+3,113 |
Jun16 |
160121 |
279.50 |
294.50 |
272.00 |
284.25 |
+10.75 |
40,451 |
73,035 |
+4,481 |
Jul16 |
160121 |
286.50 |
300.25 |
278.50 |
290.50 |
+10.50 |
9,943 |
24,183 |
-35 |
Aug16 |
160121 |
287.75 |
306.25 |
285.50 |
296.75 |
+10.25 |
3,672 |
18,147 |
+436 |
Sep16 |
160121 |
299.00 |
312.00 |
291.50 |
302.50 |
+10.00 |
5,144 |
21,414 |
+252 |
Oct16 |
160121 |
305.75 |
315.25 |
298.00 |
308.75 |
+9.75 |
3,437 |
17,100 |
+66 |
Nov16 |
160121 |
307.25 |
319.75 |
302.75 |
313.25 |
+9.50 |
2,114 |
10,406 |
+407 |
Total Volume and Open Interest |
310,566 |
754,479 |
+19,104 |
Ethanol(CBOT) |
Feb16 |
160121 |
1.369 |
1.374 |
1.357 |
1.360 |
-0.003 |
136 |
950 |
-38 |
Mar16 |
160121 |
1.387 |
1.394 |
1.370 |
1.378 |
-0.006 |
272 |
1,248 |
+44 |
Apr16 |
160121 |
1.404 |
1.404 |
1.395 |
1.395 |
-0.005 |
60 |
1,049 |
+17 |
May16 |
160121 |
1.398 |
1.407 |
1.398 |
1.406 |
-0.004 |
2 |
348 |
+1 |
Jun16 |
160121 |
1.416 |
1.416 |
1.408 |
1.408 |
-0.004 |
2 |
275 |
+0 |
Jul16 |
160121 |
1.409 |
1.409 |
1.409 |
1.409 |
-0.004 |
2 |
253 |
-1 |
Aug16 |
160121 |
1.407 |
1.407 |
1.407 |
1.407 |
-0.004 |
2 |
60 |
+0 |
Sep16 |
160121 |
1.403 |
1.403 |
1.403 |
1.403 |
-0.005 |
0 |
91 |
+0 |
Total Volume and Open Interest |
476 |
4,473 |
+23 |
WTI Crude Oil(ICE) |
Mar16 |
160121 |
28.52 |
30.24 |
27.87 |
29.53 |
+1.18 |
83,594 |
131,236 |
-465 |
Apr16 |
160121 |
29.96 |
31.46 |
29.22 |
30.83 |
+1.14 |
43,050 |
48,901 |
+1,315 |
May16 |
160121 |
31.20 |
32.55 |
30.38 |
31.93 |
+1.10 |
21,596 |
22,052 |
+2,724 |
Jun16 |
160121 |
31.46 |
33.46 |
31.27 |
32.86 |
+1.09 |
16,249 |
42,006 |
+241 |
Jul16 |
160121 |
32.22 |
34.14 |
32.19 |
33.62 |
+1.08 |
4,481 |
7,901 |
+224 |
Aug16 |
160121 |
32.82 |
34.72 |
32.82 |
34.22 |
+1.07 |
2,135 |
4,919 |
+28 |
Sep16 |
160121 |
33.33 |
35.16 |
33.10 |
34.71 |
+1.05 |
2,099 |
11,470 |
+64 |
Oct16 |
160121 |
33.75 |
35.43 |
33.75 |
35.13 |
+1.03 |
1,109 |
2,912 |
+73 |
Nov16 |
160121 |
34.18 |
35.84 |
34.18 |
35.54 |
+1.00 |
839 |
8,648 |
+122 |
Dec16 |
160121 |
34.91 |
36.45 |
34.40 |
35.96 |
+0.97 |
10,405 |
64,153 |
+2,327 |
Jan17 |
160121 |
36.30 |
36.30 |
36.30 |
36.30 |
+0.94 |
92 |
4,818 |
-6 |
Feb17 |
160121 |
36.64 |
36.64 |
36.64 |
36.64 |
+0.91 |
55 |
1,916 |
+22 |
Mar17 |
160121 |
36.95 |
36.95 |
36.95 |
36.95 |
+0.88 |
92 |
3,067 |
+72 |
Apr17 |
160121 |
37.24 |
37.24 |
37.24 |
37.24 |
+0.85 |
0 |
1,564 |
+0 |
May17 |
160121 |
37.51 |
37.51 |
37.51 |
37.51 |
+0.82 |
4 |
1,205 |
-1 |
Jun17 |
160121 |
36.55 |
38.20 |
36.40 |
37.77 |
+0.79 |
537 |
11,435 |
+152 |
Total Volume and Open Interest |
189,038 |
415,752 |
-18,051 |
US Dollar Index(ICE) |
Mar16 |
160121 |
99.270 |
99.950 |
98.985 |
99.128 |
-0.048 |
24,177 |
74,045 |
-115 |
Jun16 |
160121 |
99.390 |
99.985 |
99.090 |
99.223 |
-0.047 |
118 |
1,779 |
+23 |
Sep16 |
160121 |
99.260 |
100.030 |
99.260 |
99.272 |
-0.048 |
2 |
362 |
+2 |
Total Volume and Open Interest |
24,297 |
76,206 |
-90 |
Australian Dollar(CME) |
Mar16 |
160121 |
68.97 |
70.01 |
68.58 |
69.73 |
+0.92 |
198,487 |
132,255 |
-3,736 |
Jun16 |
160121 |
68.79 |
69.72 |
68.33 |
69.45 |
+0.91 |
226 |
515 |
+18 |
Sep16 |
160121 |
69.18 |
69.27 |
69.18 |
69.18 |
+0.90 |
0 |
32 |
+0 |
Total Volume and Open Interest |
198,714 |
132,814 |
-3,719 |
British Pound(CME) |
Mar16 |
160121 |
141.86 |
142.49 |
140.79 |
142.17 |
+0.63 |
179,414 |
258,824 |
+1,482 |
Jun16 |
160121 |
141.93 |
142.52 |
140.86 |
142.22 |
+0.63 |
114 |
618 |
+37 |
Sep16 |
160121 |
142.30 |
142.44 |
141.03 |
142.30 |
+0.62 |
0 |
94 |
+0 |
Total Volume and Open Interest |
179,531 |
259,589 |
+1,520 |
Canadian Dollar(CME) |
Mar16 |
160121 |
68.94 |
70.28 |
68.77 |
70.03 |
+1.07 |
120,534 |
160,516 |
-390 |
Jun16 |
160121 |
69.09 |
70.30 |
68.81 |
70.05 |
+1.06 |
185 |
3,304 |
+11 |
Sep16 |
160121 |
69.22 |
70.30 |
68.92 |
70.10 |
+1.06 |
103 |
1,046 |
-15 |
Dec16 |
160121 |
69.31 |
70.39 |
69.01 |
70.16 |
+1.06 |
120 |
434 |
+36 |
Total Volume and Open Interest |
120,944 |
165,344 |
-356 |
Japanese Yen(CME) |
Mar16 |
160121 |
85.59 |
85.94 |
84.95 |
85.19 |
-0.52 |
232,592 |
246,253 |
-8,162 |
Jun16 |
160121 |
85.70 |
86.15 |
85.17 |
85.40 |
-0.53 |
157 |
1,156 |
+16 |
Sep16 |
160121 |
85.83 |
86.38 |
85.50 |
85.70 |
-0.54 |
4 |
140 |
+2 |
Total Volume and Open Interest |
232,754 |
247,614 |
-8,144 |
Swiss Franc(CME) |
Mar16 |
160121 |
99.70 |
100.07 |
98.75 |
99.49 |
-0.25 |
22,544 |
49,068 |
+1,030 |
Jun16 |
160121 |
100.07 |
100.51 |
99.22 |
99.94 |
-0.25 |
56 |
184 |
+6 |
Sep16 |
160121 |
100.49 |
100.98 |
99.95 |
100.49 |
-0.24 |
0 |
17 |
+0 |
Total Volume and Open Interest |
22,600 |
49,290 |
+1,036 |
EuroFX(CME) |
Mar16 |
160121 |
109.04 |
109.36 |
107.89 |
108.91 |
-0.15 |
225,962 |
395,625 |
-3,541 |
Jun16 |
160121 |
109.36 |
109.66 |
108.23 |
109.23 |
-0.15 |
349 |
3,253 |
+85 |
Sep16 |
160121 |
108.65 |
110.03 |
108.65 |
109.61 |
-0.14 |
16 |
681 |
+15 |
Total Volume and Open Interest |
226,336 |
400,362 |
-3,441 |
Mexican Peso(CME) |
Feb16 |
160121 |
533.25 |
533.25 |
533.25 |
533.25 |
-5.38 |
|
|
|
Mar16 |
160121 |
538.13 |
540.75 |
529.88 |
532.00 |
-5.38 |
62,383 |
118,551 |
+497 |
Total Volume and Open Interest |
65,840 |
171,971 |
+3,670 |
Brazilian Real(CME) |
Feb16 |
160121 |
241.00 |
242.00 |
238.00 |
240.55 |
-1.30 |
1,872 |
10,372 |
+150 |
Mar16 |
160121 |
239.65 |
239.65 |
235.80 |
238.55 |
-1.30 |
94 |
4,014 |
-69 |
Apr16 |
160121 |
236.55 |
236.55 |
236.55 |
236.55 |
-1.00 |
|
|
|
May16 |
160121 |
234.50 |
234.50 |
234.50 |
234.50 |
-0.95 |
|
|
|
Total Volume and Open Interest |
1,966 |
14,794 |
+81 |
30-Year T-Bonds(CBOT) |
Mar16 |
160121 |
160~150 |
161~040 |
159~090 |
159~180 |
-0~280 |
267,632 |
528,120 |
+188 |
Jun16 |
160121 |
158~310 |
159~200 |
157~310 |
158~060 |
-0~280 |
175 |
341 |
-85 |
Sep16 |
160121 |
158~200 |
158~200 |
158~060 |
158~060 |
-0~280 |
|
|
|
Total Volume and Open Interest |
267,807 |
528,461 |
+103 |
10-Year T-Notes(CBOT) |
Mar16 |
160121 |
128~275 |
129~055 |
128~160 |
128~215 |
-0~065 |
1,569,573 |
2,786,935 |
-3,310 |
Jun16 |
160121 |
128~050 |
128~210 |
128~010 |
128~050 |
-0~060 |
9,192 |
17,185 |
+8,394 |
Sep16 |
160121 |
127~140 |
127~140 |
127~140 |
127~140 |
-0~060 |
|
|
|
Total Volume and Open Interest |
1,578,765 |
2,804,120 |
+5,084 |
5-Year T-Notes(CBOT) |
Mar16 |
160121 |
120~080 |
120~136 |
120~024 |
120~062 |
-0~020 |
707,205 |
2,514,453 |
+27,991 |
Jun16 |
160121 |
119~272 |
119~306 |
119~250 |
119~284 |
-0~022 |
2,272 |
5,940 |
+2,213 |
Sep16 |
160121 |
119~134 |
119~134 |
119~134 |
119~134 |
-0~022 |
|
|
|
Total Volume and Open Interest |
709,477 |
2,520,393 |
+30,204 |
2 Year T-Notes(CBOT) |
Mar16 |
160121 |
109~050 |
109~066 |
109~034 |
109~046 |
-0~002 |
231,657 |
1,029,906 |
+3,134 |
Jun16 |
160121 |
109~016 |
109~026 |
109~004 |
109~004 |
-0~004 |
1,270 |
5,758 |
+1,199 |
Sep16 |
160121 |
108~244 |
108~244 |
108~244 |
108~244 |
-0~004 |
|
|
|
Total Volume and Open Interest |
232,927 |
1,035,664 |
+4,333 |
Eurodollars(CME) |
Mar16 |
160121 |
99.340 |
99.350 |
99.325 |
99.350 |
+0.015 |
311,371 |
1,278,796 |
+6,296 |
Jun16 |
160121 |
99.275 |
99.295 |
99.255 |
99.285 |
+0.015 |
349,916 |
1,270,275 |
+41,282 |
Sep16 |
160121 |
99.205 |
99.230 |
99.180 |
99.210 |
+0.005 |
294,472 |
1,156,339 |
+11,918 |
Dec16 |
160121 |
99.115 |
99.145 |
99.090 |
99.115 |
-0.005 |
374,794 |
1,303,047 |
-2,118 |
Mar17 |
160121 |
99.035 |
99.065 |
99.005 |
99.030 |
-0.010 |
340,616 |
935,201 |
+9,501 |
Jun17 |
160121 |
98.940 |
98.970 |
98.905 |
98.930 |
-0.015 |
253,956 |
686,332 |
+9,892 |
Sep17 |
160121 |
98.845 |
98.875 |
98.810 |
98.830 |
-0.025 |
216,529 |
680,551 |
+14,048 |
Dec17 |
160121 |
98.745 |
98.780 |
98.710 |
98.730 |
-0.025 |
224,213 |
768,661 |
-7,734 |
Mar18 |
160121 |
98.665 |
98.695 |
98.620 |
98.645 |
-0.025 |
173,135 |
475,388 |
+6,504 |
Jun18 |
160121 |
98.570 |
98.610 |
98.535 |
98.555 |
-0.030 |
159,423 |
407,808 |
+5,718 |
Sep18 |
160121 |
98.495 |
98.525 |
98.450 |
98.465 |
-0.035 |
105,839 |
371,336 |
+7,721 |
Dec18 |
160121 |
98.405 |
98.435 |
98.360 |
98.375 |
-0.035 |
117,899 |
420,399 |
+5,776 |
Mar19 |
160121 |
98.335 |
98.365 |
98.285 |
98.305 |
-0.035 |
84,455 |
246,868 |
-5,371 |
Jun19 |
160121 |
98.260 |
98.290 |
98.210 |
98.225 |
-0.040 |
57,309 |
184,379 |
+88 |
Sep19 |
160121 |
98.185 |
98.220 |
98.135 |
98.150 |
-0.040 |
47,058 |
150,522 |
-1,931 |
Dec19 |
160121 |
98.095 |
98.140 |
98.050 |
98.070 |
-0.040 |
44,109 |
147,376 |
-226 |
Mar20 |
160121 |
98.025 |
98.070 |
97.980 |
98.005 |
-0.035 |
29,463 |
77,715 |
-8,206 |
Jun20 |
160121 |
97.960 |
97.995 |
97.910 |
97.935 |
-0.035 |
29,052 |
57,738 |
+477 |
Total Volume and Open Interest |
3,306,522 |
10,958,968 |
-94,626 |
Ultra T-Bond(CBOT) |
Mar16 |
160121 |
166~01 |
166~18 |
164~08 |
164~23 |
-1~05 |
96,493 |
619,317 |
-2,155 |
Jun16 |
160121 |
166~00 |
166~00 |
166~00 |
166~00 |
-1~05 |
0 |
20 |
+0 |
Sep16 |
160121 |
166~00 |
166~00 |
166~00 |
166~00 |
-1~05 |
|
|
|
Total Volume and Open Interest |
96,493 |
619,337 |
-2,155 |
30 Day Federal Funds(CBOT) |
Jan16 |
160121 |
99.662 |
99.662 |
99.660 |
99.662 |
-0.003 |
2,656 |
169,073 |
-372 |
Feb16 |
160121 |
99.645 |
99.645 |
99.640 |
99.645 |
unch |
8,679 |
126,539 |
-2,381 |
Mar16 |
160121 |
99.615 |
99.620 |
99.610 |
99.615 |
unch |
4,350 |
47,768 |
+4 |
Apr16 |
160121 |
99.580 |
99.590 |
99.575 |
99.585 |
+0.005 |
20,359 |
106,827 |
+2,293 |
May16 |
160121 |
99.565 |
99.575 |
99.560 |
99.570 |
+0.005 |
12,026 |
86,633 |
+1,071 |
Jun16 |
160121 |
99.540 |
99.550 |
99.535 |
99.545 |
+0.005 |
3,025 |
26,374 |
+148 |
Total Volume and Open Interest |
76,306 |
781,508 |
+3,843 |
3-Mth Euro-Yen(CME) |
Mar16 |
160121 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
Jun16 |
160121 |
99.800 |
99.800 |
99.800 |
99.800 |
unch |
|
|
|
Sep16 |
160121 |
99.660 |
99.660 |
99.660 |
99.660 |
unch |
|
|
|
Dec16 |
160121 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160121 |
99.955 |
99.955 |
99.955 |
99.955 |
unch |
|
|
|
Jun17 |
160121 |
99.815 |
99.815 |
99.815 |
99.815 |
unch |
|
|
|
Sep17 |
160121 |
99.675 |
99.675 |
99.675 |
99.675 |
unch |
|
|
|
Dec17 |
160121 |
99.535 |
99.535 |
99.535 |
99.535 |
unch |
|
|
|
Mar18 |
160121 |
99.395 |
99.395 |
99.395 |
99.395 |
unch |
|
|
|
Jun18 |
160121 |
99.255 |
99.255 |
99.255 |
99.255 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar16 |
160121 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Jun16 |
160121 |
99.80 |
99.80 |
99.80 |
99.80 |
unch |
|
|
|
Sep16 |
160121 |
99.66 |
99.66 |
99.66 |
99.66 |
unch |
|
|
|
Dec16 |
160121 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
4 |
+0 |
Mar17 |
160121 |
99.96 |
99.96 |
99.96 |
99.96 |
unch |
|
|
|
Jun17 |
160121 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
|
|
|
Sep17 |
160121 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Dec17 |
160121 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
4 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar16 |
160121 |
149.60 |
149.63 |
149.48 |
149.50 |
-0.13 |
657 |
20,773 |
+56 |
Jun16 |
160121 |
148.90 |
148.90 |
148.90 |
148.90 |
-0.13 |
|
|
|
Sep16 |
160121 |
148.34 |
148.34 |
148.34 |
148.34 |
-0.13 |
|
|
|
Total Volume and Open Interest |
657 |
20,773 |
+56 |
Euro-Bund(EUREX) |
Mar16 |
160121 |
160.88 |
161.94 |
160.81 |
161.52 |
+0.39 |
575,906 |
1,157,980 |
-16,208 |
Jun16 |
160121 |
158.50 |
159.21 |
158.40 |
158.95 |
+0.39 |
276 |
8,098 |
+29 |
Sep16 |
160121 |
157.86 |
157.86 |
157.86 |
157.86 |
+0.38 |
|
|
|
Total Volume and Open Interest |
576,182 |
1,166,078 |
-16,179 |
Euro-Bobl(EUREX) |
Mar16 |
160121 |
131.66 |
132.04 |
131.62 |
131.93 |
+0.25 |
354,390 |
916,557 |
-55 |
Jun16 |
160121 |
130.06 |
130.06 |
130.06 |
130.06 |
+0.24 |
15 |
5,587 |
+15 |
Sep16 |
160121 |
130.06 |
130.06 |
130.06 |
130.06 |
+0.24 |
|
|
|
Total Volume and Open Interest |
354,405 |
922,144 |
-40 |
3-Mth Euribor(EUREX) |
Mar16 |
160121 |
100.200 |
100.225 |
100.200 |
100.225 |
+0.030 |
20 |
6,373 |
+0 |
Jun16 |
160121 |
100.230 |
100.265 |
100.230 |
100.265 |
+0.035 |
0 |
10,394 |
+0 |
Sep16 |
160121 |
100.280 |
100.280 |
100.280 |
100.280 |
+0.035 |
178 |
4,549 |
+119 |
Total Volume and Open Interest |
721 |
68,909 |
+542 |
Long Gilt(LIFFE) |
Mar16 |
160121 |
119~25 |
120~00 |
119~11 |
119~15 |
-0~16 |
200,542 |
441,867 |
-3,256 |
Jun16 |
160121 |
118~22 |
118~22 |
118~22 |
118~22 |
-0~16 |
|
|
|
Total Volume and Open Interest |
200,542 |
441,867 |
-3,256 |
3-Mth Short Sterling(LIFFE) |
Mar16 |
160121 |
99.40 |
99.42 |
99.40 |
99.40 |
unch |
37,409 |
370,610 |
-881 |
Jun16 |
160121 |
99.41 |
99.43 |
99.40 |
99.41 |
unch |
72,915 |
530,259 |
+4,866 |
Sep16 |
160121 |
99.38 |
99.42 |
99.38 |
99.39 |
unch |
104,706 |
380,016 |
+2,786 |
Dec16 |
160121 |
99.34 |
99.38 |
99.32 |
99.33 |
-0.02 |
145,410 |
469,149 |
+1,136 |
Mar17 |
160121 |
99.27 |
99.32 |
99.24 |
99.25 |
-0.03 |
166,631 |
417,353 |
-28,212 |
Jun17 |
160121 |
99.18 |
99.23 |
99.14 |
99.15 |
-0.04 |
140,869 |
325,684 |
+3,841 |
Total Volume and Open Interest |
1,160,990 |
3,585,925 |
+5,519 |
3-Mth Euribor(LIFFE) |
Mar16 |
160121 |
100.200 |
100.245 |
100.180 |
100.225 |
+0.025 |
60,229 |
416,813 |
-5,186 |
Jun16 |
160121 |
100.235 |
100.285 |
100.215 |
100.260 |
+0.030 |
57,397 |
401,975 |
+6,363 |
Sep16 |
160121 |
100.250 |
100.300 |
100.230 |
100.280 |
+0.035 |
47,484 |
323,334 |
+3,129 |
Total Volume and Open Interest |
472,988 |
3,352,052 |
+9,086 |
3-Mth Aus T-Bills(SFE) |
Mar16 |
160121 |
97.87 |
97.88 |
97.83 |
97.84 |
-0.03 |
20,425 |
184,809 |
-1,470 |
Jun16 |
160121 |
97.99 |
98.01 |
97.94 |
97.96 |
-0.03 |
19,196 |
201,933 |
-5,403 |
Sep16 |
160121 |
98.05 |
98.07 |
98.00 |
98.02 |
-0.03 |
16,411 |
123,199 |
-23,723 |
Dec16 |
160121 |
98.08 |
98.10 |
98.03 |
98.05 |
-0.03 |
7,738 |
124,627 |
+819 |
Mar17 |
160121 |
98.09 |
98.10 |
98.03 |
98.04 |
-0.04 |
10,334 |
87,853 |
+2,492 |
Jun17 |
160121 |
98.06 |
98.07 |
98.00 |
98.02 |
-0.03 |
4,944 |
54,772 |
+212 |
Sep17 |
160121 |
98.02 |
98.03 |
97.96 |
97.97 |
-0.04 |
1,759 |
37,506 |
-725 |
Dec17 |
160121 |
97.96 |
97.98 |
97.91 |
97.92 |
-0.03 |
1,010 |
24,492 |
+95 |
Mar18 |
160121 |
97.86 |
97.87 |
97.84 |
97.85 |
-0.04 |
211 |
6,509 |
+1 |
Jun18 |
160121 |
97.79 |
97.79 |
97.77 |
97.78 |
-0.04 |
56 |
7,010 |
+4 |
Total Volume and Open Interest |
82,102 |
854,198 |
-27,700 |
10-Year Aus T-Bonds(SFE) |
Mar16 |
160121 |
97.36 |
97.40 |
97.30 |
97.31 |
-0.04 |
111,070 |
781,519 |
-3,032 |
Jun16 |
160121 |
97.31 |
97.31 |
97.31 |
97.31 |
-0.04 |
|
|
|
Total Volume and Open Interest |
111,070 |
781,519 |
-3,032 |
3-Year Aus T-Bonds(SFE) |
Mar16 |
160121 |
98.14 |
98.17 |
98.08 |
98.10 |
-0.03 |
105,663 |
743,351 |
-8,559 |
Jun16 |
160121 |
98.10 |
98.10 |
98.10 |
98.10 |
-0.03 |
|
|
|
Total Volume and Open Interest |
105,663 |
743,351 |
-8,559 |
Gold(CMX) |
Feb16 |
160121 |
1100.9 |
1104.8 |
1092.5 |
1098.2 |
-8.0 |
160,106 |
200,960 |
-10,589 |
Apr16 |
160121 |
1100.9 |
1104.5 |
1092.4 |
1097.9 |
-8.2 |
24,148 |
121,523 |
+8,409 |
Jun16 |
160121 |
1098.6 |
1104.7 |
1093.1 |
1098.2 |
-8.2 |
2,440 |
37,978 |
+146 |
Aug16 |
160121 |
1101.1 |
1102.2 |
1094.0 |
1098.6 |
-8.2 |
408 |
9,779 |
+0 |
Oct16 |
160121 |
1103.0 |
1104.5 |
1099.2 |
1099.2 |
-8.2 |
347 |
3,206 |
+93 |
Dec16 |
160121 |
1100.0 |
1106.3 |
1095.0 |
1099.9 |
-8.2 |
488 |
15,541 |
-48 |
Feb17 |
160121 |
1102.7 |
1103.2 |
1100.7 |
1100.7 |
-8.2 |
54 |
422 |
+6 |
Apr17 |
160121 |
1100.5 |
1101.6 |
1100.5 |
1101.6 |
-8.2 |
165 |
684 |
+9 |
Jun17 |
160121 |
1102.6 |
1102.6 |
1102.6 |
1102.6 |
-8.2 |
6 |
4,933 |
-2 |
Aug17 |
160121 |
1103.7 |
1103.7 |
1103.7 |
1103.7 |
-8.2 |
0 |
90 |
+0 |
Oct17 |
160121 |
1104.9 |
1104.9 |
1104.9 |
1104.9 |
-8.2 |
0 |
6 |
+0 |
Dec17 |
160121 |
1106.1 |
1106.1 |
1106.1 |
1106.1 |
-8.2 |
2 |
5,795 |
+0 |
Total Volume and Open Interest |
188,430 |
408,835 |
-1,913 |
Silver(CMX) |
Mar16 |
160121 |
1417.5 |
1421.0 |
1388.5 |
1409.4 |
-6.6 |
46,360 |
115,761 |
-3,321 |
May16 |
160121 |
1414.5 |
1420.0 |
1391.0 |
1411.8 |
-6.6 |
3,508 |
15,434 |
+479 |
Jul16 |
160121 |
1421.0 |
1421.0 |
1393.5 |
1414.3 |
-6.7 |
315 |
7,659 |
+38 |
Sep16 |
160121 |
1400.0 |
1416.9 |
1399.0 |
1416.9 |
-6.8 |
395 |
7,267 |
-49 |
Dec16 |
160121 |
1426.0 |
1426.0 |
1400.0 |
1420.5 |
-6.8 |
186 |
9,946 |
+17 |
Mar17 |
160121 |
1424.4 |
1424.4 |
1424.4 |
1424.4 |
-6.8 |
0 |
23 |
+0 |
May17 |
160121 |
1427.1 |
1427.1 |
1427.1 |
1427.1 |
-6.8 |
0 |
28 |
+0 |
Total Volume and Open Interest |
50,935 |
159,521 |
-2,830 |
Platinum(NYMEX) |
Jan16 |
160121 |
814.2 |
818.1 |
812.2 |
818.1 |
+0.2 |
13 |
27 |
-16 |
Apr16 |
160121 |
820.6 |
827.7 |
811.4 |
819.5 |
+0.3 |
20,439 |
64,911 |
-632 |
Jul16 |
160121 |
822.2 |
822.2 |
812.4 |
820.4 |
+0.3 |
486 |
4,936 |
+83 |
Oct16 |
160121 |
815.7 |
821.7 |
815.7 |
821.7 |
+0.3 |
8 |
54 |
+4 |
Total Volume and Open Interest |
20,960 |
70,000 |
-568 |
Palladium(NYMEX) |
Mar16 |
160121 |
494.15 |
501.30 |
492.10 |
499.00 |
+10.00 |
5,774 |
24,967 |
-315 |
Jun16 |
160121 |
497.85 |
499.75 |
495.40 |
499.25 |
+10.00 |
67 |
1,098 |
-7 |
Sep16 |
160121 |
500.05 |
500.05 |
500.05 |
500.05 |
+10.00 |
0 |
83 |
+0 |
Total Volume and Open Interest |
5,883 |
26,180 |
-321 |
Copper(CMX) |
Mar16 |
160121 |
198.00 |
200.15 |
195.75 |
199.65 |
+3.70 |
82,222 |
137,702 |
-3,423 |
May16 |
160121 |
198.45 |
200.55 |
196.40 |
200.10 |
+3.55 |
5,643 |
29,430 |
+1,100 |
Jul16 |
160121 |
199.35 |
200.80 |
197.25 |
200.70 |
+3.45 |
1,395 |
11,504 |
-43 |
Sep16 |
160121 |
200.30 |
201.50 |
200.15 |
201.30 |
+3.35 |
482 |
9,957 |
+103 |
Dec16 |
160121 |
200.20 |
201.90 |
198.50 |
201.70 |
+3.30 |
134 |
3,520 |
-18 |
Total Volume and Open Interest |
90,684 |
199,011 |
-2,335 |
E-mini DJIA Index(CBOT) |
Mar16 |
160121 |
15706 |
15957 |
15562 |
15787 |
+70 |
348,986 |
60,531 |
-305 |
Jun16 |
160121 |
15668 |
15864 |
15480 |
15712 |
+71 |
102 |
530 |
-5 |
Sep16 |
160121 |
15626 |
15749 |
15526 |
15640 |
+71 |
4 |
115 |
+1 |
Dec16 |
160121 |
15580 |
15580 |
15580 |
15580 |
+71 |
|
|
|
Total Volume and Open Interest |
349,092 |
61,176 |
-309 |
S & P 500(CME) |
Mar16 |
160121 |
1856.50 |
1883.00 |
1836.40 |
1861.00 |
+6.10 |
8,196 |
106,142 |
-2,024 |
Jun16 |
160121 |
1849.50 |
1871.80 |
1832.80 |
1852.90 |
+6.10 |
390 |
2,333 |
-218 |
Sep16 |
160121 |
1845.90 |
1864.90 |
1825.90 |
1845.90 |
+6.00 |
0 |
198 |
-2 |
Dec16 |
160121 |
1839.90 |
1858.90 |
1819.90 |
1839.90 |
+6.00 |
|
|
|
Total Volume and Open Interest |
8,586 |
108,673 |
-2,244 |
S & P 500 E-Mini(Globex) |
Mar16 |
160121 |
1854.75 |
1883.25 |
1836.25 |
1861.00 |
+6.00 |
2,796,679 |
2,841,234 |
-7,325 |
Jun16 |
160121 |
1847.50 |
1874.75 |
1828.50 |
1853.00 |
+6.25 |
4,615 |
17,656 |
+291 |
Sep16 |
160121 |
1847.00 |
1867.50 |
1821.75 |
1846.00 |
+6.00 |
446 |
4,489 |
-41 |
Dec16 |
160121 |
1838.50 |
1860.00 |
1821.00 |
1840.00 |
+6.00 |
11 |
68 |
-2 |
Total Volume and Open Interest |
2,801,751 |
2,863,447 |
-7,077 |
NASDAQ 100 E-Mini(Globex) |
Mar16 |
160121 |
4130.80 |
4192.30 |
4085.80 |
4130.30 |
-2.70 |
475,760 |
276,800 |
-1,439 |
Jun16 |
160121 |
4140.00 |
4184.00 |
4081.30 |
4125.00 |
-2.80 |
144 |
352 |
-1 |
Sep16 |
160121 |
4114.80 |
4158.50 |
4099.50 |
4121.50 |
-2.80 |
0 |
17 |
+0 |
Total Volume and Open Interest |
475,904 |
277,245 |
-1,440 |
S&P Midcap 400(CME) e-Mini |
Mar16 |
160121 |
1252.80 |
1272.00 |
1240.90 |
1252.50 |
-1.40 |
26,601 |
104,914 |
+1,825 |
Jun16 |
160121 |
1247.70 |
1262.80 |
1242.20 |
1247.70 |
-1.40 |
0 |
2 |
+0 |
Sep16 |
160121 |
1243.40 |
1245.70 |
1243.40 |
1243.40 |
-1.40 |
0 |
5 |
+0 |
Total Volume and Open Interest |
26,601 |
104,932 |
+1,825 |
Volatility Index(CBOE) |
Jan16 |
160120 |
25.80 |
29.60 |
25.65 |
28.30 |
+2.45 |
10,170 |
52,961 |
-6,327 |
Feb16 |
160121 |
24.80 |
26.00 |
24.00 |
25.08 |
+0.35 |
151,152 |
140,446 |
+10,957 |
Mar16 |
160121 |
23.90 |
24.80 |
23.30 |
24.08 |
+0.15 |
46,405 |
26,880 |
+3,827 |
Apr16 |
160121 |
23.60 |
24.27 |
23.07 |
23.68 |
+0.10 |
18,891 |
19,333 |
+2,244 |
Total Volume and Open Interest |
350,302 |
229,308 |
-30,587 |
Russell 2000(ICE) |
Mar16 |
160121 |
1002.50 |
1013.00 |
985.50 |
992.30 |
-6.20 |
150,043 |
422,716 |
+3,463 |
Jun16 |
160121 |
1003.80 |
1003.80 |
987.60 |
987.60 |
-6.40 |
4 |
16 |
+2 |
Sep16 |
160121 |
983.80 |
983.80 |
983.80 |
983.80 |
-6.40 |
1 |
3 |
+1 |
Total Volume and Open Interest |
150,048 |
422,745 |
+3,466 |
Nikkei 225(CME) |
Mar16 |
160121 |
16430 |
16805 |
15820 |
16480 |
+105 |
40,801 |
43,943 |
-3,056 |
Jun16 |
160121 |
16495 |
16700 |
15980 |
16450 |
+110 |
12 |
20 |
-1 |
Total Volume and Open Interest |
40,813 |
43,963 |
-3,057 |
Nikkei 225(SGX) |
Mar16 |
160121 |
16360 |
16780 |
15935 |
16015 |
-330 |
126,242 |
231,697 |
+3,511 |
Jun16 |
160121 |
16200 |
16645 |
15895 |
15895 |
-330 |
175 |
3,608 |
-132 |
Sep16 |
160121 |
15875 |
15875 |
15875 |
15875 |
-330 |
0 |
27 |
+0 |
Total Volume and Open Interest |
126,517 |
244,440 |
+3,279 |
CAC 40(EURONEXT) |
Feb16 |
160121 |
4128.0 |
4234.5 |
4093.0 |
4198.0 |
+81.5 |
120,926 |
221,489 |
-2,087 |
Mar16 |
160121 |
4118.0 |
4225.5 |
4098.0 |
4196.5 |
+81.0 |
566 |
12,763 |
+303 |
Apr16 |
160121 |
4189.5 |
4189.5 |
4189.5 |
4189.5 |
+81.5 |
|
|
|
Total Volume and Open Interest |
121,492 |
234,257 |
-1,784 |
Hang Seng Index(HKFE) |
Jan16 |
160121 |
18836 |
19260 |
18530 |
18751 |
-96 |
155,985 |
105,614 |
-2,258 |
Feb16 |
160121 |
18760 |
19250 |
18533 |
18744 |
-107 |
2,234 |
5,624 |
+831 |
Mar16 |
160121 |
18778 |
19203 |
18493 |
18702 |
-92 |
425 |
6,423 |
-34 |
Total Volume and Open Interest |
158,849 |
120,330 |
-1,329 |
DAX(EUREX) |
Mar16 |
160121 |
9401.0 |
9667.5 |
9333.0 |
9569.5 |
+212.0 |
116,821 |
140,065 |
+1,054 |
Jun16 |
160121 |
9413.5 |
9701.0 |
9375.0 |
9608.5 |
+210.5 |
1,824 |
13,918 |
+1,506 |
Sep16 |
160121 |
9420.0 |
9637.5 |
9388.0 |
9608.5 |
+211.5 |
18 |
47 |
-3 |
Total Volume and Open Interest |
118,663 |
154,030 |
+2,557 |
FT-SE 100(EURONEXT) |
Mar16 |
160121 |
5707.50 |
5769.00 |
5603.50 |
5711.50 |
+107.00 |
125,764 |
574,311 |
+4,529 |
Jun16 |
160121 |
5656.00 |
5670.00 |
5557.50 |
5655.50 |
+106.00 |
7 |
3,240 |
+1 |
Sep16 |
160121 |
5609.00 |
5609.00 |
5609.00 |
5609.00 |
+106.00 |
0 |
1,756 |
+0 |
Total Volume and Open Interest |
125,771 |
579,307 |
+4,530 |
SPI 200(SFE) |
Mar16 |
160121 |
4790.0 |
4883.0 |
4719.0 |
4827.0 |
+25.0 |
34,267 |
241,853 |
+298 |
Jun16 |
160121 |
4751.0 |
4812.0 |
4751.0 |
4812.0 |
+25.0 |
5 |
1,593 |
-1 |
Sep16 |
160121 |
4760.0 |
4760.0 |
4760.0 |
4760.0 |
+25.0 |
0 |
638 |
+0 |
Total Volume and Open Interest |
35,950 |
251,092 |
+1,201 |
FTSE MIB(ISE) |
Mar16 |
160121 |
18020.00 |
18750.00 |
17825.00 |
18707.00 |
+735.00 |
48,563 |
70,971 |
+2,006 |
Jun16 |
160121 |
17640.00 |
18310.00 |
17480.00 |
18292.00 |
+735.00 |
219 |
1,615 |
+128 |
Sep16 |
160121 |
18187.00 |
18187.00 |
18187.00 |
18187.00 |
+735.00 |
|
|
|
Total Volume and Open Interest |
48,782 |
72,586 |
+2,134 |
KOSPI 200(KFE) |
Mar16 |
160121 |
224.25 |
224.90 |
224.10 |
224.90 |
+1.20 |
180,179 |
111,132 |
+1,137 |
Jun16 |
160121 |
225.20 |
225.75 |
225.15 |
225.75 |
+0.75 |
432 |
4,005 |
+81 |
Sep16 |
160121 |
226.00 |
226.00 |
226.00 |
226.00 |
unch |
10 |
347 |
-1 |
Total Volume and Open Interest |
180,625 |
116,782 |
+1,215 |
GSCI(CME) |
Feb16 |
160121 |
270.50 |
281.15 |
270.50 |
278.20 |
+5.70 |
296 |
12,047 |
-43 |
Mar16 |
160121 |
285.20 |
286.70 |
285.20 |
285.20 |
+5.95 |
|
|
|
Apr16 |
160121 |
289.00 |
289.00 |
289.00 |
289.00 |
+5.95 |
|
|
|
Total Volume and Open Interest |
296 |
12,047 |
-2,032 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|