|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 29, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar16 |
160129 |
868.75 |
883.00 |
867.00 |
882.25 |
+14.50 |
120,976 |
303,513 |
+6,316 |
May16 |
160129 |
871.50 |
885.00 |
869.75 |
884.50 |
+14.00 |
44,401 |
145,686 |
+4,484 |
Jul16 |
160129 |
877.00 |
890.75 |
876.00 |
890.00 |
+13.75 |
24,684 |
117,439 |
+1,239 |
Aug16 |
160129 |
880.25 |
892.25 |
877.75 |
891.75 |
+13.75 |
1,014 |
13,913 |
+57 |
Sep16 |
160129 |
878.00 |
891.00 |
877.50 |
890.75 |
+13.00 |
631 |
5,924 |
+43 |
Nov16 |
160129 |
880.25 |
893.75 |
879.50 |
893.00 |
+13.00 |
9,885 |
100,823 |
-602 |
Jan17 |
160129 |
886.00 |
898.00 |
884.50 |
897.75 |
+13.75 |
133 |
1,630 |
+6 |
Mar17 |
160129 |
888.00 |
899.50 |
886.75 |
899.50 |
+13.00 |
235 |
3,508 |
+43 |
May17 |
160129 |
892.00 |
902.75 |
892.00 |
902.75 |
+13.00 |
25 |
1,236 |
+10 |
Jul17 |
160129 |
902.00 |
908.25 |
902.00 |
908.25 |
+13.00 |
29 |
1,235 |
-8 |
Aug17 |
160129 |
906.00 |
906.00 |
906.00 |
906.00 |
+12.75 |
0 |
42 |
+0 |
Sep17 |
160129 |
900.00 |
900.00 |
900.00 |
900.00 |
+12.50 |
0 |
26 |
+0 |
Nov17 |
160129 |
885.50 |
894.25 |
880.25 |
894.25 |
+13.00 |
38 |
1,663 |
+4 |
Jan18 |
160129 |
885.00 |
898.50 |
884.25 |
898.50 |
+12.00 |
0 |
4 |
+0 |
Total Volume and Open Interest |
202,051 |
696,660 |
+11,592 |
Soybean Meal(CBOT) |
Mar16 |
160129 |
267.40 |
272.70 |
266.60 |
272.40 |
+5.50 |
45,910 |
171,887 |
-2,807 |
May16 |
160129 |
269.30 |
274.60 |
268.80 |
274.40 |
+5.40 |
17,954 |
83,677 |
+558 |
Jul16 |
160129 |
271.40 |
276.90 |
270.90 |
276.60 |
+5.60 |
10,173 |
67,115 |
+1,410 |
Aug16 |
160129 |
272.70 |
277.90 |
272.10 |
277.70 |
+5.50 |
868 |
18,256 |
+78 |
Sep16 |
160129 |
273.70 |
279.00 |
273.20 |
278.60 |
+5.30 |
871 |
14,903 |
-205 |
Oct16 |
160129 |
273.70 |
278.90 |
273.20 |
278.40 |
+5.10 |
469 |
11,193 |
+11 |
Dec16 |
160129 |
274.70 |
280.00 |
274.40 |
279.50 |
+5.00 |
2,093 |
39,559 |
+310 |
Jan17 |
160129 |
277.20 |
280.70 |
277.20 |
280.70 |
+5.00 |
64 |
2,224 |
+18 |
Mar17 |
160129 |
276.90 |
282.00 |
276.80 |
281.30 |
+4.90 |
36 |
2,703 |
+12 |
May17 |
160129 |
278.20 |
282.20 |
278.20 |
282.20 |
+4.90 |
0 |
861 |
+0 |
Total Volume and Open Interest |
78,438 |
414,330 |
-615 |
Soybean Oil(CBOT) |
Mar16 |
160129 |
30.71 |
30.91 |
30.47 |
30.88 |
+0.19 |
68,581 |
162,606 |
-844 |
May16 |
160129 |
30.93 |
31.12 |
30.68 |
31.09 |
+0.19 |
32,012 |
93,612 |
+412 |
Jul16 |
160129 |
31.19 |
31.35 |
30.92 |
31.33 |
+0.20 |
17,528 |
74,048 |
+1,446 |
Aug16 |
160129 |
31.23 |
31.39 |
30.97 |
31.38 |
+0.19 |
1,596 |
11,828 |
+127 |
Sep16 |
160129 |
31.28 |
31.44 |
31.03 |
31.41 |
+0.18 |
1,531 |
9,636 |
-3 |
Oct16 |
160129 |
31.26 |
31.41 |
31.00 |
31.39 |
+0.18 |
680 |
9,830 |
+198 |
Dec16 |
160129 |
31.28 |
31.49 |
31.06 |
31.48 |
+0.21 |
3,727 |
34,089 |
+445 |
Jan17 |
160129 |
31.48 |
31.70 |
31.35 |
31.69 |
+0.21 |
73 |
2,556 |
+2 |
Mar17 |
160129 |
31.62 |
31.86 |
31.44 |
31.86 |
+0.24 |
55 |
4,007 |
+8 |
May17 |
160129 |
31.80 |
32.03 |
31.68 |
32.03 |
+0.24 |
62 |
1,595 |
+1 |
Total Volume and Open Interest |
126,442 |
413,171 |
+1,791 |
Canola(WCE) |
Mar16 |
160129 |
477.3 |
478.8 |
472.4 |
475.4 |
-2.5 |
11,828 |
107,064 |
-3,299 |
May16 |
160129 |
486.4 |
488.0 |
482.0 |
485.0 |
-2.3 |
8,875 |
38,166 |
+3,437 |
Jul16 |
160129 |
493.2 |
493.5 |
487.5 |
490.6 |
-2.3 |
2,152 |
22,002 |
-363 |
Nov16 |
160129 |
489.7 |
491.5 |
486.0 |
489.7 |
-1.8 |
1,972 |
18,954 |
-33 |
Jan17 |
160129 |
492.7 |
492.7 |
490.6 |
491.2 |
-2.4 |
3 |
1,147 |
+3 |
Total Volume and Open Interest |
24,830 |
187,438 |
-255 |
Corn(CBOT) |
Mar16 |
160129 |
365.25 |
372.50 |
365.00 |
372.00 |
+6.50 |
176,387 |
621,800 |
+1,777 |
May16 |
160129 |
370.25 |
377.25 |
370.00 |
376.75 |
+6.25 |
48,022 |
243,693 |
+8,530 |
Jul16 |
160129 |
375.00 |
382.00 |
375.00 |
381.50 |
+6.25 |
28,955 |
212,387 |
-287 |
Sep16 |
160129 |
379.75 |
386.50 |
379.75 |
386.00 |
+6.25 |
8,466 |
99,126 |
+469 |
Dec16 |
160129 |
387.25 |
393.75 |
387.00 |
393.25 |
+5.75 |
19,088 |
156,676 |
+712 |
Mar17 |
160129 |
396.75 |
402.00 |
396.75 |
401.75 |
+5.00 |
513 |
19,861 |
+83 |
May17 |
160129 |
403.00 |
408.00 |
403.00 |
407.50 |
+4.50 |
62 |
2,545 |
+6 |
Jul17 |
160129 |
406.50 |
411.00 |
406.50 |
410.75 |
+4.25 |
148 |
3,501 |
+48 |
Sep17 |
160129 |
400.00 |
404.00 |
400.00 |
404.00 |
+4.25 |
0 |
1,380 |
+0 |
Dec17 |
160129 |
399.50 |
403.50 |
398.25 |
403.25 |
+5.25 |
229 |
5,959 |
+91 |
Total Volume and Open Interest |
281,895 |
1,367,884 |
+11,442 |
Wheat(CBOT) |
Mar16 |
160129 |
472.25 |
479.75 |
470.75 |
479.25 |
+7.00 |
76,816 |
207,363 |
+4,697 |
May16 |
160129 |
477.75 |
485.25 |
476.50 |
485.00 |
+7.00 |
16,435 |
71,650 |
+3,331 |
Jul16 |
160129 |
483.75 |
491.25 |
482.25 |
490.50 |
+6.50 |
12,854 |
73,048 |
+124 |
Sep16 |
160129 |
493.00 |
500.00 |
491.25 |
499.50 |
+6.75 |
1,955 |
12,860 |
-88 |
Dec16 |
160129 |
507.00 |
513.25 |
505.50 |
512.75 |
+6.00 |
2,962 |
28,175 |
-38 |
Mar17 |
160129 |
516.75 |
522.50 |
516.50 |
522.50 |
+5.00 |
449 |
2,800 |
+188 |
Total Volume and Open Interest |
111,489 |
396,202 |
+8,220 |
Wheat(KCBT) |
Mar16 |
160129 |
464.50 |
472.25 |
463.00 |
472.00 |
+7.25 |
16,512 |
106,907 |
+172 |
May16 |
160129 |
475.50 |
482.25 |
473.50 |
482.25 |
+6.75 |
5,152 |
31,090 |
+892 |
Jul16 |
160129 |
486.00 |
492.50 |
483.75 |
492.25 |
+6.50 |
5,868 |
49,289 |
+655 |
Sep16 |
160129 |
499.25 |
505.75 |
497.50 |
505.75 |
+6.50 |
430 |
8,403 |
+28 |
Dec16 |
160129 |
519.00 |
525.25 |
517.00 |
525.25 |
+6.50 |
734 |
16,547 |
-35 |
Mar17 |
160129 |
532.00 |
538.75 |
532.00 |
538.75 |
+6.25 |
405 |
5,053 |
+48 |
May17 |
160129 |
546.25 |
546.25 |
546.25 |
546.25 |
+5.75 |
0 |
416 |
+0 |
Total Volume and Open Interest |
29,101 |
217,843 |
+1,760 |
Wheat(MGE) |
Mar16 |
160129 |
494.75 |
500.50 |
494.00 |
500.00 |
+4.75 |
3,430 |
32,211 |
-549 |
May16 |
160129 |
500.00 |
506.00 |
499.50 |
505.50 |
+5.25 |
1,568 |
16,285 |
+207 |
Jul16 |
160129 |
507.00 |
512.50 |
506.00 |
512.00 |
+5.00 |
961 |
14,298 |
+13 |
Sep16 |
160129 |
517.00 |
521.75 |
517.00 |
521.75 |
+4.75 |
148 |
6,559 |
-59 |
Dec16 |
160129 |
533.00 |
537.00 |
532.50 |
536.00 |
+4.25 |
144 |
5,764 |
+3 |
Mar17 |
160129 |
546.25 |
550.75 |
546.25 |
550.75 |
+4.75 |
209 |
1,811 |
+98 |
Total Volume and Open Interest |
6,485 |
77,072 |
-275 |
Oats(CBOT) |
Mar16 |
160129 |
201.00 |
201.50 |
198.50 |
200.75 |
+1.75 |
450 |
6,475 |
+6 |
May16 |
160129 |
205.00 |
208.50 |
204.75 |
208.50 |
+3.25 |
211 |
1,969 |
+45 |
Jul16 |
160129 |
213.00 |
215.00 |
213.00 |
215.00 |
+3.50 |
6 |
766 |
+2 |
Sep16 |
160129 |
220.50 |
220.50 |
220.50 |
220.50 |
+3.25 |
0 |
31 |
+0 |
Total Volume and Open Interest |
667 |
9,430 |
+53 |
Rough Rice(CBOT) |
Mar16 |
160129 |
11.36 |
11.39 |
11.18 |
11.35 |
+0.04 |
367 |
9,615 |
-99 |
May16 |
160129 |
11.66 |
11.66 |
11.48 |
11.63 |
+0.03 |
46 |
2,688 |
-5 |
Jul16 |
160129 |
11.90 |
11.90 |
11.90 |
11.90 |
+0.04 |
16 |
681 |
+0 |
Sep16 |
160129 |
11.99 |
12.01 |
11.99 |
12.01 |
+0.03 |
0 |
131 |
+0 |
Total Volume and Open Interest |
429 |
13,119 |
-104 |
Live Cattle(CME) |
Feb16 |
160129 |
136.075 |
136.950 |
133.850 |
135.300 |
-0.135 |
16,455 |
40,329 |
-3,452 |
Apr16 |
160129 |
135.130 |
136.130 |
132.550 |
134.000 |
-0.535 |
27,471 |
112,817 |
+607 |
Jun16 |
160129 |
124.450 |
125.200 |
122.430 |
123.430 |
-0.550 |
8,964 |
66,035 |
-420 |
Aug16 |
160129 |
120.700 |
121.285 |
118.750 |
119.550 |
-0.850 |
5,722 |
28,762 |
+1,066 |
Oct16 |
160129 |
121.635 |
121.980 |
119.500 |
120.250 |
-1.135 |
2,811 |
13,871 |
-339 |
Dec16 |
160129 |
122.000 |
122.285 |
119.885 |
120.600 |
-1.000 |
787 |
9,965 |
+137 |
Total Volume and Open Interest |
62,526 |
274,965 |
-2,299 |
Feeder Cattle(CME) |
Mar16 |
160129 |
159.900 |
160.285 |
155.250 |
157.250 |
-2.185 |
4,904 |
16,599 |
+485 |
Apr16 |
160129 |
159.500 |
159.830 |
154.850 |
156.685 |
-2.265 |
1,972 |
5,466 |
-56 |
May16 |
160129 |
158.600 |
158.750 |
153.985 |
155.830 |
-2.370 |
1,945 |
5,847 |
+314 |
Aug16 |
160129 |
159.735 |
159.800 |
155.130 |
157.100 |
-2.230 |
1,056 |
5,742 |
+144 |
Sep16 |
160129 |
157.500 |
157.800 |
153.900 |
155.150 |
-2.350 |
114 |
769 |
+19 |
Oct16 |
160129 |
154.785 |
155.080 |
151.550 |
152.950 |
-2.130 |
69 |
512 |
+14 |
Nov16 |
160129 |
151.500 |
151.500 |
147.900 |
149.150 |
-2.100 |
28 |
443 |
+12 |
Total Volume and Open Interest |
10,601 |
37,831 |
+982 |
Lean Hogs(CME) |
Feb16 |
160129 |
65.500 |
66.100 |
65.330 |
65.800 |
+0.500 |
5,663 |
27,442 |
-1,472 |
Apr16 |
160129 |
69.900 |
71.035 |
69.800 |
70.700 |
+1.000 |
13,517 |
72,100 |
+3,041 |
May16 |
160129 |
76.400 |
76.850 |
76.400 |
76.850 |
+0.950 |
102 |
1,359 |
+42 |
Jun16 |
160129 |
80.000 |
80.930 |
79.800 |
80.650 |
+0.865 |
4,492 |
30,642 |
+691 |
Jul16 |
160129 |
79.700 |
80.385 |
79.450 |
80.180 |
+0.680 |
1,052 |
9,720 |
+347 |
Aug16 |
160129 |
78.980 |
79.600 |
78.885 |
79.400 |
+0.450 |
1,196 |
13,155 |
+10 |
Oct16 |
160129 |
67.650 |
67.900 |
67.430 |
67.600 |
+0.065 |
836 |
9,921 |
+461 |
Dec16 |
160129 |
63.250 |
63.500 |
63.035 |
63.200 |
unch |
442 |
7,487 |
+299 |
Total Volume and Open Interest |
27,395 |
173,218 |
+3,480 |
Class III Milk(CME) |
Jan16 |
160129 |
13.74 |
13.74 |
13.73 |
13.73 |
-0.01 |
414 |
3,266 |
-106 |
Feb16 |
160129 |
13.90 |
13.96 |
13.84 |
13.89 |
+0.07 |
320 |
4,923 |
+71 |
Mar16 |
160129 |
13.90 |
13.92 |
13.80 |
13.88 |
+0.08 |
125 |
4,280 |
-47 |
Apr16 |
160129 |
13.96 |
14.00 |
13.88 |
14.00 |
+0.10 |
68 |
3,464 |
-6 |
May16 |
160129 |
14.21 |
14.30 |
14.20 |
14.25 |
+0.08 |
76 |
2,949 |
+10 |
Jun16 |
160129 |
14.57 |
14.65 |
14.57 |
14.65 |
+0.11 |
70 |
2,674 |
-2 |
Jul16 |
160129 |
14.95 |
15.04 |
14.95 |
15.04 |
+0.09 |
53 |
2,289 |
+12 |
Aug16 |
160129 |
15.35 |
15.50 |
15.35 |
15.50 |
+0.14 |
24 |
2,120 |
+13 |
Sep16 |
160129 |
15.63 |
15.74 |
15.63 |
15.74 |
+0.09 |
40 |
2,111 |
+1 |
Oct16 |
160129 |
15.83 |
15.92 |
15.83 |
15.92 |
+0.09 |
22 |
1,605 |
+11 |
Nov16 |
160129 |
15.82 |
15.90 |
15.80 |
15.88 |
+0.06 |
37 |
1,449 |
+16 |
Dec16 |
160129 |
15.80 |
15.86 |
15.80 |
15.85 |
+0.05 |
18 |
1,336 |
+12 |
Jan17 |
160129 |
15.65 |
15.66 |
15.65 |
15.65 |
unch |
5 |
157 |
+2 |
Total Volume and Open Interest |
1,274 |
32,986 |
-12 |
Cocoa(ICE) |
Mar16 |
160129 |
2806 |
2830 |
2754 |
2761 |
-30 |
16,704 |
77,351 |
-555 |
May16 |
160129 |
2815 |
2836 |
2762 |
2767 |
-30 |
15,076 |
61,505 |
+2,028 |
Jul16 |
160129 |
2821 |
2842 |
2767 |
2772 |
-30 |
5,959 |
34,228 |
+1,499 |
Sep16 |
160129 |
2820 |
2834 |
2765 |
2770 |
-31 |
2,975 |
22,358 |
-353 |
Dec16 |
160129 |
2805 |
2805 |
2750 |
2754 |
-31 |
1,778 |
14,219 |
+235 |
Mar17 |
160129 |
2776 |
2794 |
2741 |
2744 |
-32 |
1,844 |
20,673 |
-485 |
May17 |
160129 |
2783 |
2783 |
2747 |
2747 |
-33 |
256 |
2,717 |
+194 |
Total Volume and Open Interest |
44,794 |
239,122 |
+2,726 |
Coffee "C"(ICE) |
Mar16 |
160129 |
119.25 |
119.85 |
115.85 |
116.35 |
-2.80 |
29,232 |
86,094 |
-3,737 |
May16 |
160129 |
121.20 |
121.90 |
118.00 |
118.50 |
-2.80 |
11,552 |
46,847 |
+882 |
Jul16 |
160129 |
123.05 |
123.60 |
119.85 |
120.25 |
-2.75 |
4,845 |
28,033 |
+399 |
Sep16 |
160129 |
124.75 |
125.10 |
121.55 |
121.90 |
-2.70 |
1,902 |
15,098 |
+2 |
Dec16 |
160129 |
126.90 |
127.10 |
123.70 |
124.10 |
-2.55 |
1,245 |
16,134 |
+304 |
Mar17 |
160129 |
128.85 |
129.20 |
126.35 |
126.35 |
-2.50 |
364 |
4,548 |
+39 |
Total Volume and Open Interest |
49,650 |
201,554 |
-2,034 |
Orange Juice(ICE) |
Mar16 |
160129 |
134.10 |
138.90 |
131.10 |
132.40 |
-0.65 |
668 |
8,773 |
+6 |
May16 |
160129 |
134.00 |
138.30 |
131.50 |
132.55 |
-0.85 |
115 |
2,851 |
+55 |
Jul16 |
160129 |
137.00 |
137.00 |
132.20 |
132.70 |
-1.35 |
11 |
1,037 |
+10 |
Sep16 |
160129 |
134.80 |
134.90 |
133.20 |
133.20 |
-1.55 |
18 |
238 |
+18 |
Nov16 |
160129 |
133.55 |
133.55 |
133.55 |
133.55 |
-1.65 |
0 |
14 |
+0 |
Jan17 |
160129 |
134.75 |
134.75 |
134.75 |
134.75 |
-1.65 |
0 |
10 |
+0 |
Total Volume and Open Interest |
812 |
12,924 |
+89 |
Sugar #11(ICE) |
Mar16 |
160129 |
13.33 |
13.43 |
13.07 |
13.14 |
-0.11 |
133,596 |
308,914 |
-12,186 |
May16 |
160129 |
13.32 |
13.38 |
13.04 |
13.08 |
-0.17 |
74,414 |
209,705 |
+12,054 |
Jul16 |
160129 |
13.31 |
13.35 |
13.02 |
13.05 |
-0.18 |
36,214 |
171,073 |
+2,436 |
Oct16 |
160129 |
13.46 |
13.53 |
13.19 |
13.24 |
-0.16 |
16,159 |
94,044 |
+698 |
Mar17 |
160129 |
14.00 |
14.09 |
13.75 |
13.84 |
-0.12 |
7,991 |
53,984 |
+1,871 |
May17 |
160129 |
13.88 |
13.88 |
13.56 |
13.65 |
-0.11 |
599 |
9,504 |
+61 |
Jul17 |
160129 |
13.65 |
13.65 |
13.34 |
13.43 |
-0.11 |
459 |
17,168 |
-82 |
Oct17 |
160129 |
13.65 |
13.65 |
13.37 |
13.45 |
-0.10 |
241 |
15,172 |
+73 |
Total Volume and Open Interest |
269,809 |
889,287 |
+4,943 |
London Cocoa(LCE) |
Mar16 |
160129 |
2006 |
2049 |
2006 |
2009 |
-3 |
9,038 |
69,079 |
-724 |
May16 |
160129 |
2021 |
2063 |
2021 |
2025 |
-1 |
9,490 |
42,719 |
+1,566 |
Jul16 |
160129 |
2030 |
2068 |
2029 |
2034 |
unch |
3,632 |
43,636 |
+157 |
Sep16 |
160129 |
2024 |
2063 |
2024 |
2029 |
+1 |
1,910 |
35,577 |
+120 |
Dec16 |
160129 |
2000 |
2039 |
2000 |
2004 |
+1 |
1,728 |
26,555 |
+225 |
Mar17 |
160129 |
1980 |
2015 |
1980 |
1982 |
unch |
1,534 |
29,986 |
+246 |
May17 |
160129 |
1983 |
1983 |
1983 |
1983 |
-2 |
529 |
1,258 |
+274 |
Total Volume and Open Interest |
28,074 |
249,351 |
+2,052 |
London Sugar(LCE) |
Mar16 |
160129 |
409.90 |
410.80 |
403.60 |
407.00 |
-0.20 |
8,566 |
37,766 |
-1,306 |
May16 |
160129 |
398.00 |
398.30 |
391.20 |
394.00 |
-2.90 |
4,959 |
28,652 |
+478 |
Aug16 |
160129 |
392.80 |
392.80 |
384.30 |
386.10 |
-4.00 |
1,499 |
13,718 |
+272 |
Oct16 |
160129 |
386.50 |
386.50 |
381.00 |
382.00 |
-3.40 |
889 |
8,464 |
+66 |
Dec16 |
160129 |
387.50 |
387.50 |
383.10 |
384.40 |
-2.90 |
386 |
3,339 |
+1 |
Total Volume and Open Interest |
16,719 |
95,992 |
-335 |
Cotton(ICE) |
Mar16 |
160129 |
61.34 |
61.89 |
60.76 |
61.13 |
-0.23 |
17,514 |
112,957 |
+426 |
May16 |
160129 |
61.91 |
62.28 |
61.26 |
61.60 |
-0.31 |
6,135 |
40,402 |
+417 |
Jul16 |
160129 |
62.52 |
62.76 |
61.77 |
61.93 |
-0.59 |
1,881 |
25,963 |
+391 |
Oct16 |
160129 |
61.18 |
61.18 |
61.18 |
61.18 |
-0.56 |
0 |
1 |
+0 |
Dec16 |
160129 |
61.88 |
62.00 |
61.23 |
61.39 |
-0.49 |
606 |
14,157 |
+64 |
Mar17 |
160129 |
62.00 |
62.11 |
62.00 |
62.11 |
-0.47 |
3 |
860 |
-2 |
Total Volume and Open Interest |
26,148 |
194,579 |
+1,298 |
Lumber(CME) |
Mar16 |
160129 |
240.8 |
242.4 |
238.4 |
240.4 |
-1.2 |
565 |
4,283 |
+62 |
May16 |
160129 |
239.2 |
240.5 |
237.5 |
239.3 |
-1.4 |
202 |
933 |
+29 |
Jul16 |
160129 |
241.0 |
242.6 |
241.0 |
242.0 |
-1.8 |
44 |
140 |
+35 |
Sep16 |
160129 |
247.1 |
247.1 |
247.1 |
247.1 |
-2.6 |
0 |
48 |
+0 |
Total Volume and Open Interest |
813 |
5,439 |
+126 |
Crude Oil(NYM) |
Mar16 |
160129 |
33.70 |
34.40 |
32.65 |
33.62 |
+0.40 |
738,551 |
601,798 |
+5,158 |
Apr16 |
160129 |
35.20 |
35.93 |
34.29 |
35.28 |
+0.57 |
179,258 |
201,554 |
+6,216 |
May16 |
160129 |
36.47 |
37.29 |
35.75 |
36.78 |
+0.75 |
97,119 |
120,545 |
+7,217 |
Jun16 |
160129 |
37.39 |
38.37 |
36.88 |
38.00 |
+0.91 |
85,164 |
171,175 |
+3,811 |
Jul16 |
160129 |
38.38 |
39.22 |
37.82 |
38.99 |
+1.04 |
31,234 |
58,236 |
+3,472 |
Aug16 |
160129 |
39.30 |
39.92 |
38.57 |
39.75 |
+1.12 |
18,046 |
40,491 |
+498 |
Sep16 |
160129 |
39.53 |
40.50 |
39.07 |
40.35 |
+1.17 |
16,269 |
61,168 |
+103 |
Oct16 |
160129 |
40.00 |
40.88 |
39.58 |
40.84 |
+1.21 |
6,506 |
36,065 |
+847 |
Nov16 |
160129 |
40.57 |
41.30 |
40.46 |
41.29 |
+1.23 |
5,064 |
34,199 |
+542 |
Dec16 |
160129 |
40.95 |
41.90 |
40.45 |
41.75 |
+1.24 |
49,208 |
183,264 |
+1,343 |
Jan17 |
160129 |
41.58 |
42.14 |
40.93 |
42.13 |
+1.25 |
2,857 |
25,470 |
+314 |
Feb17 |
160129 |
41.88 |
42.56 |
41.31 |
42.51 |
+1.26 |
1,431 |
10,251 |
-51 |
Mar17 |
160129 |
43.07 |
43.07 |
42.87 |
42.87 |
+1.27 |
2,807 |
17,554 |
+1,034 |
Apr17 |
160129 |
43.19 |
43.19 |
43.19 |
43.19 |
+1.27 |
459 |
7,096 |
+94 |
May17 |
160129 |
43.48 |
43.48 |
43.48 |
43.48 |
+1.27 |
256 |
5,701 |
+56 |
Jun17 |
160129 |
42.98 |
43.80 |
42.65 |
43.75 |
+1.27 |
7,951 |
37,981 |
+621 |
Total Volume and Open Interest |
1,263,135 |
1,796,122 |
+34,239 |
e-miNY Crude Oil(NYM) |
Mar16 |
160129 |
33.675 |
34.400 |
32.650 |
33.625 |
+0.400 |
20,768 |
4,401 |
+19 |
Apr16 |
160129 |
35.100 |
35.925 |
34.300 |
35.275 |
+0.575 |
757 |
2,085 |
+315 |
May16 |
160129 |
36.400 |
37.275 |
35.800 |
36.775 |
+0.750 |
188 |
332 |
-78 |
Jun16 |
160129 |
37.625 |
38.200 |
36.950 |
38.000 |
+0.900 |
155 |
140 |
+54 |
Jul16 |
160129 |
38.300 |
39.000 |
38.300 |
39.000 |
+1.050 |
112 |
153 |
+68 |
Aug16 |
160129 |
38.725 |
39.750 |
38.725 |
39.750 |
+1.125 |
64 |
42 |
+26 |
Sep16 |
160129 |
40.000 |
40.350 |
39.925 |
40.350 |
+1.175 |
46 |
77 |
+42 |
Oct16 |
160129 |
40.850 |
40.850 |
40.850 |
40.850 |
+1.225 |
46 |
44 |
+37 |
Nov16 |
160129 |
41.300 |
41.300 |
41.300 |
41.300 |
+1.250 |
38 |
8 |
-2 |
Dec16 |
160129 |
41.750 |
41.750 |
41.750 |
41.750 |
+1.250 |
40 |
228 |
+1 |
Total Volume and Open Interest |
22,308 |
8,026 |
+482 |
NY Harbor ULSD(NYM) |
Feb16 |
160129 |
104.77 |
106.57 |
102.79 |
105.51 |
+2.42 |
19,019 |
15,035 |
-3,279 |
Mar16 |
160129 |
106.35 |
108.38 |
103.97 |
107.87 |
+3.40 |
72,889 |
97,892 |
+1,733 |
Apr16 |
160129 |
107.43 |
109.76 |
105.42 |
109.32 |
+3.32 |
29,188 |
52,106 |
-1,399 |
May16 |
160129 |
108.92 |
111.67 |
107.60 |
111.30 |
+3.37 |
17,686 |
36,833 |
+1,699 |
Jun16 |
160129 |
111.00 |
113.71 |
109.76 |
113.45 |
+3.56 |
16,907 |
37,812 |
-43 |
Jul16 |
160129 |
113.37 |
116.04 |
112.06 |
115.82 |
+3.80 |
5,289 |
17,366 |
+13 |
Aug16 |
160129 |
115.19 |
118.02 |
114.66 |
117.95 |
+3.95 |
4,130 |
14,716 |
+118 |
Sep16 |
160129 |
116.26 |
120.20 |
116.26 |
119.99 |
+4.00 |
2,186 |
11,860 |
-87 |
Oct16 |
160129 |
119.29 |
122.29 |
119.01 |
122.10 |
+4.02 |
1,247 |
5,573 |
+54 |
Nov16 |
160129 |
121.25 |
124.39 |
120.85 |
124.19 |
+4.05 |
1,217 |
5,807 |
+29 |
Dec16 |
160129 |
123.57 |
126.52 |
122.46 |
126.20 |
+4.08 |
5,440 |
31,274 |
+473 |
Jan17 |
160129 |
125.10 |
128.28 |
124.80 |
128.07 |
+4.09 |
853 |
7,790 |
+416 |
Feb17 |
160129 |
127.65 |
130.77 |
127.65 |
129.52 |
+4.09 |
85 |
1,730 |
+12 |
Mar17 |
160129 |
128.50 |
130.34 |
128.50 |
130.34 |
+4.12 |
95 |
1,786 |
+13 |
Total Volume and Open Interest |
177,225 |
349,626 |
+60 |
RBOB Gasoline(NYM) |
Feb16 |
160129 |
109.82 |
111.32 |
106.90 |
110.31 |
+2.41 |
23,143 |
12,086 |
-7,776 |
Mar16 |
160129 |
111.95 |
113.95 |
109.14 |
113.23 |
+3.20 |
73,950 |
119,403 |
+1,132 |
Apr16 |
160129 |
133.33 |
135.48 |
130.73 |
134.87 |
+3.32 |
41,188 |
53,429 |
-1,409 |
May16 |
160129 |
134.70 |
137.09 |
132.66 |
136.58 |
+3.19 |
21,330 |
44,511 |
+776 |
Jun16 |
160129 |
134.50 |
136.89 |
132.68 |
136.35 |
+3.16 |
15,407 |
38,053 |
+711 |
Jul16 |
160129 |
133.69 |
135.86 |
131.54 |
135.37 |
+3.20 |
8,936 |
21,755 |
+462 |
Aug16 |
160129 |
129.90 |
133.67 |
129.90 |
133.67 |
+3.22 |
5,569 |
17,147 |
+980 |
Sep16 |
160129 |
129.59 |
131.23 |
127.24 |
131.08 |
+3.30 |
6,864 |
21,306 |
+1,072 |
Oct16 |
160129 |
114.32 |
117.33 |
113.67 |
117.17 |
+3.38 |
4,303 |
12,473 |
+187 |
Nov16 |
160129 |
111.30 |
114.42 |
111.25 |
114.42 |
+3.42 |
2,262 |
4,501 |
+174 |
Total Volume and Open Interest |
219,670 |
390,853 |
-1,062 |
e-miNY RBOB Gasoline(NYM) |
Mar16 |
160129 |
113.20 |
113.23 |
113.20 |
113.20 |
+3.20 |
|
|
|
Apr16 |
160129 |
134.90 |
134.90 |
134.87 |
134.90 |
+3.30 |
|
|
|
May16 |
160129 |
136.60 |
136.60 |
136.58 |
136.60 |
+3.20 |
|
|
|
Jun16 |
160129 |
136.40 |
136.40 |
136.35 |
136.40 |
+3.20 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar16 |
160129 |
2.224 |
2.315 |
2.218 |
2.298 |
+0.116 |
131,832 |
278,288 |
+2,147 |
Apr16 |
160129 |
2.278 |
2.347 |
2.267 |
2.332 |
+0.093 |
51,526 |
122,659 |
+651 |
May16 |
160129 |
2.324 |
2.380 |
2.310 |
2.368 |
+0.081 |
35,309 |
99,640 |
+3,677 |
Jun16 |
160129 |
2.364 |
2.413 |
2.364 |
2.405 |
+0.074 |
11,737 |
46,330 |
+675 |
Jul16 |
160129 |
2.410 |
2.457 |
2.406 |
2.451 |
+0.071 |
13,157 |
47,541 |
+346 |
Aug16 |
160129 |
2.439 |
2.475 |
2.439 |
2.469 |
+0.066 |
7,839 |
28,712 |
+1,390 |
Sep16 |
160129 |
2.459 |
2.479 |
2.446 |
2.472 |
+0.062 |
5,276 |
46,178 |
+1,498 |
Oct16 |
160129 |
2.474 |
2.509 |
2.473 |
2.501 |
+0.063 |
12,580 |
61,411 |
-13 |
Nov16 |
160129 |
2.547 |
2.579 |
2.545 |
2.573 |
+0.056 |
2,494 |
18,678 |
+154 |
Dec16 |
160129 |
2.732 |
2.745 |
2.716 |
2.742 |
+0.050 |
2,163 |
22,034 |
+543 |
Jan17 |
160129 |
2.845 |
2.861 |
2.831 |
2.859 |
+0.049 |
4,593 |
37,898 |
+772 |
Feb17 |
160129 |
2.839 |
2.853 |
2.833 |
2.853 |
+0.046 |
391 |
7,814 |
+49 |
Mar17 |
160129 |
2.800 |
2.807 |
2.785 |
2.806 |
+0.042 |
1,292 |
18,543 |
+514 |
Apr17 |
160129 |
2.610 |
2.612 |
2.593 |
2.611 |
+0.025 |
1,155 |
18,394 |
+262 |
May17 |
160129 |
2.609 |
2.620 |
2.590 |
2.620 |
+0.022 |
145 |
4,193 |
+139 |
Jun17 |
160129 |
2.651 |
2.661 |
2.630 |
2.661 |
+0.023 |
4 |
3,500 |
+2 |
Total Volume and Open Interest |
281,685 |
902,761 |
+6,891 |
Brent Crude Oil(ICE) |
Mar16 |
160129 |
34.08 |
35.00 |
33.59 |
34.74 |
+0.85 |
257,108 |
91,545 |
-32,336 |
Apr16 |
160129 |
35.20 |
36.17 |
34.58 |
35.99 |
+1.19 |
339,911 |
443,365 |
+7,567 |
May16 |
160129 |
36.02 |
36.99 |
35.42 |
36.82 |
+1.20 |
107,582 |
261,048 |
-4,324 |
Jun16 |
160129 |
36.55 |
37.84 |
36.22 |
37.66 |
+1.25 |
114,872 |
226,564 |
-588 |
Jul16 |
160129 |
37.42 |
38.56 |
36.94 |
38.40 |
+1.30 |
32,777 |
115,543 |
-1,772 |
Aug16 |
160129 |
38.10 |
39.30 |
37.67 |
39.14 |
+1.35 |
17,064 |
71,503 |
+1,617 |
Sep16 |
160129 |
38.72 |
39.96 |
38.29 |
39.81 |
+1.39 |
25,915 |
70,182 |
+2,793 |
Oct16 |
160129 |
39.31 |
40.55 |
38.88 |
40.39 |
+1.41 |
7,738 |
44,764 |
+982 |
Nov16 |
160129 |
39.80 |
41.11 |
39.44 |
40.96 |
+1.42 |
5,819 |
46,359 |
+555 |
Dec16 |
160129 |
40.33 |
41.64 |
39.98 |
41.50 |
+1.44 |
74,888 |
290,206 |
+990 |
Jan17 |
160129 |
40.60 |
42.07 |
40.60 |
41.95 |
+1.45 |
3,560 |
37,056 |
+845 |
Feb17 |
160129 |
40.93 |
42.86 |
40.93 |
42.39 |
+1.46 |
3,739 |
38,837 |
+575 |
Mar17 |
160129 |
41.90 |
43.00 |
41.68 |
42.84 |
+1.48 |
4,736 |
30,328 |
+881 |
Apr17 |
160129 |
43.28 |
43.28 |
43.28 |
43.28 |
+1.49 |
1,249 |
12,691 |
+226 |
Total Volume and Open Interest |
1,035,385 |
2,107,404 |
-19,154 |
Gas Oil(ICE) |
Feb16 |
160129 |
307.25 |
312.25 |
300.25 |
304.00 |
-3.75 |
44,618 |
103,800 |
-4,217 |
Mar16 |
160129 |
313.75 |
320.50 |
307.50 |
312.00 |
-2.75 |
85,457 |
132,257 |
-512 |
Apr16 |
160129 |
321.50 |
327.75 |
314.50 |
319.25 |
-2.25 |
34,152 |
86,977 |
+2,463 |
May16 |
160129 |
325.00 |
333.75 |
320.75 |
325.75 |
-1.50 |
13,702 |
51,311 |
+107 |
Jun16 |
160129 |
330.50 |
340.50 |
326.75 |
331.75 |
-0.75 |
25,607 |
67,265 |
-408 |
Jul16 |
160129 |
336.50 |
346.50 |
333.00 |
338.25 |
-0.25 |
5,529 |
25,186 |
-781 |
Aug16 |
160129 |
344.50 |
353.00 |
339.25 |
344.50 |
+0.25 |
3,703 |
19,711 |
-533 |
Sep16 |
160129 |
350.00 |
359.00 |
345.25 |
350.50 |
+0.75 |
3,885 |
21,867 |
+417 |
Oct16 |
160129 |
356.50 |
364.75 |
353.25 |
357.00 |
+1.00 |
2,726 |
18,775 |
+544 |
Nov16 |
160129 |
361.00 |
369.50 |
357.75 |
361.50 |
+1.00 |
1,465 |
11,163 |
+134 |
Total Volume and Open Interest |
242,161 |
753,465 |
-2,829 |
Ethanol(CBOT) |
Feb16 |
160129 |
1.421 |
1.427 |
1.416 |
1.426 |
+0.012 |
344 |
110 |
-205 |
Mar16 |
160129 |
1.427 |
1.442 |
1.410 |
1.438 |
+0.008 |
493 |
1,466 |
+190 |
Apr16 |
160129 |
1.443 |
1.459 |
1.443 |
1.457 |
+0.011 |
72 |
1,165 |
+44 |
May16 |
160129 |
1.453 |
1.461 |
1.453 |
1.461 |
+0.011 |
69 |
380 |
-6 |
Jun16 |
160129 |
1.457 |
1.457 |
1.457 |
1.457 |
+0.011 |
61 |
209 |
-39 |
Jul16 |
160129 |
1.450 |
1.450 |
1.450 |
1.450 |
+0.011 |
1 |
245 |
-1 |
Aug16 |
160129 |
1.439 |
1.439 |
1.439 |
1.439 |
+0.011 |
1 |
73 |
+0 |
Sep16 |
160129 |
1.428 |
1.428 |
1.428 |
1.428 |
+0.011 |
7 |
96 |
+1 |
Total Volume and Open Interest |
1,055 |
3,985 |
-16 |
WTI Crude Oil(ICE) |
Mar16 |
160129 |
33.41 |
34.40 |
32.66 |
33.62 |
+0.40 |
64,533 |
119,167 |
-3,044 |
Apr16 |
160129 |
34.91 |
35.92 |
34.31 |
35.28 |
+0.57 |
56,828 |
71,091 |
+4,902 |
May16 |
160129 |
36.24 |
37.26 |
35.75 |
36.78 |
+0.75 |
27,243 |
25,169 |
-196 |
Jun16 |
160129 |
37.31 |
38.34 |
36.96 |
38.00 |
+0.91 |
27,143 |
47,888 |
+439 |
Jul16 |
160129 |
38.38 |
39.17 |
37.91 |
38.99 |
+1.04 |
8,706 |
9,222 |
+263 |
Aug16 |
160129 |
39.04 |
39.90 |
38.69 |
39.75 |
+1.12 |
4,257 |
5,561 |
+57 |
Sep16 |
160129 |
39.58 |
40.46 |
39.22 |
40.35 |
+1.17 |
4,401 |
13,618 |
+240 |
Oct16 |
160129 |
40.01 |
40.87 |
40.01 |
40.84 |
+1.21 |
1,755 |
2,866 |
-141 |
Nov16 |
160129 |
40.44 |
41.32 |
40.19 |
41.29 |
+1.23 |
1,382 |
9,407 |
+59 |
Dec16 |
160129 |
40.72 |
41.89 |
40.50 |
41.75 |
+1.24 |
11,779 |
69,858 |
+2,349 |
Jan17 |
160129 |
42.13 |
42.13 |
42.13 |
42.13 |
+1.25 |
258 |
4,880 |
-8 |
Feb17 |
160129 |
42.51 |
42.51 |
42.51 |
42.51 |
+1.26 |
370 |
2,387 |
+172 |
Mar17 |
160129 |
42.87 |
42.87 |
42.87 |
42.87 |
+1.27 |
264 |
2,512 |
-21 |
Apr17 |
160129 |
43.19 |
43.19 |
43.19 |
43.19 |
+1.27 |
2 |
1,536 |
+0 |
May17 |
160129 |
43.48 |
43.48 |
43.48 |
43.48 |
+1.27 |
3 |
1,080 |
+0 |
Jun17 |
160129 |
43.60 |
43.75 |
43.33 |
43.75 |
+1.27 |
871 |
12,868 |
+444 |
Total Volume and Open Interest |
212,953 |
448,624 |
+5,759 |
US Dollar Index(ICE) |
Mar16 |
160129 |
98.680 |
99.880 |
98.600 |
99.652 |
+1.112 |
30,069 |
72,646 |
-748 |
Jun16 |
160129 |
98.735 |
99.955 |
98.720 |
99.738 |
+1.093 |
365 |
2,035 |
-16 |
Sep16 |
160129 |
98.880 |
99.980 |
98.880 |
99.775 |
+1.080 |
16 |
377 |
+9 |
Total Volume and Open Interest |
30,450 |
75,084 |
-755 |
Australian Dollar(CME) |
Mar16 |
160129 |
70.71 |
71.27 |
70.44 |
70.53 |
-0.10 |
117,849 |
124,833 |
-21 |
Jun16 |
160129 |
70.31 |
70.96 |
70.10 |
70.24 |
-0.09 |
273 |
582 |
+28 |
Sep16 |
160129 |
69.95 |
70.16 |
69.95 |
69.95 |
-0.11 |
0 |
31 |
+0 |
Total Volume and Open Interest |
118,123 |
125,458 |
+7 |
British Pound(CME) |
Mar16 |
160129 |
143.60 |
144.14 |
141.50 |
142.42 |
-1.22 |
98,972 |
276,144 |
+4,333 |
Jun16 |
160129 |
144.10 |
144.20 |
141.56 |
142.47 |
-1.21 |
77 |
755 |
+12 |
Sep16 |
160129 |
143.78 |
143.88 |
141.66 |
142.55 |
-1.21 |
3 |
194 |
+0 |
Total Volume and Open Interest |
99,052 |
277,143 |
+4,345 |
Canadian Dollar(CME) |
Mar16 |
160129 |
71.27 |
71.59 |
70.88 |
71.37 |
+0.19 |
97,973 |
156,638 |
-3,112 |
Jun16 |
160129 |
71.28 |
71.60 |
70.91 |
71.39 |
+0.19 |
346 |
3,709 |
-24 |
Sep16 |
160129 |
71.17 |
71.62 |
70.97 |
71.42 |
+0.18 |
8 |
1,161 |
-1 |
Dec16 |
160129 |
71.22 |
71.67 |
71.00 |
71.48 |
+0.18 |
25 |
568 |
+17 |
Total Volume and Open Interest |
98,353 |
162,121 |
-3,119 |
Japanese Yen(CME) |
Mar16 |
160129 |
84.25 |
84.75 |
81.93 |
82.64 |
-1.61 |
127,955 |
248,740 |
-577 |
Jun16 |
160129 |
84.42 |
84.84 |
82.48 |
82.87 |
-1.59 |
46 |
1,191 |
+1 |
Sep16 |
160129 |
84.51 |
84.90 |
82.82 |
83.16 |
-1.58 |
0 |
139 |
+0 |
Total Volume and Open Interest |
128,002 |
250,135 |
-576 |
Swiss Franc(CME) |
Mar16 |
160129 |
98.78 |
98.84 |
97.66 |
97.74 |
-1.11 |
24,663 |
56,478 |
+1,032 |
Jun16 |
160129 |
98.89 |
98.96 |
98.12 |
98.18 |
-1.09 |
48 |
231 |
+20 |
Sep16 |
160129 |
98.68 |
98.68 |
98.68 |
98.68 |
-1.10 |
0 |
17 |
+0 |
Total Volume and Open Interest |
24,711 |
56,746 |
+1,052 |
EuroFX(CME) |
Mar16 |
160129 |
109.50 |
109.60 |
108.21 |
108.39 |
-1.28 |
192,258 |
401,132 |
+4,001 |
Jun16 |
160129 |
109.82 |
109.90 |
108.53 |
108.70 |
-1.28 |
878 |
3,578 |
+13 |
Sep16 |
160129 |
110.08 |
110.18 |
108.92 |
109.08 |
-1.29 |
10 |
713 |
+1 |
Total Volume and Open Interest |
193,160 |
406,249 |
+4,022 |
Mexican Peso(CME) |
Feb16 |
160129 |
550.13 |
550.13 |
550.13 |
550.13 |
+5.63 |
|
|
|
Mar16 |
160129 |
543.88 |
550.88 |
543.25 |
548.88 |
+5.63 |
52,410 |
114,537 |
+574 |
Total Volume and Open Interest |
52,410 |
168,337 |
+574 |
Brazilian Real(CME) |
Feb16 |
160129 |
247.00 |
248.70 |
245.00 |
247.35 |
+2.05 |
7,952 |
9,405 |
-1,305 |
Mar16 |
160129 |
242.00 |
248.35 |
241.15 |
247.95 |
+4.65 |
6,764 |
13,689 |
+6,137 |
Apr16 |
160129 |
245.70 |
245.70 |
245.70 |
245.70 |
+4.65 |
|
|
|
May16 |
160129 |
243.50 |
243.50 |
243.50 |
243.50 |
+4.45 |
|
|
|
Total Volume and Open Interest |
14,716 |
23,502 |
+4,832 |
30-Year T-Bonds(CBOT) |
Mar16 |
160129 |
160~060 |
161~270 |
159~290 |
161~010 |
+0~310 |
199,337 |
529,418 |
-3,735 |
Jun16 |
160129 |
158~230 |
160~160 |
158~230 |
159~230 |
+1~000 |
150 |
1,088 |
+67 |
Sep16 |
160129 |
159~230 |
159~230 |
159~230 |
159~230 |
+1~000 |
0 |
1 |
+0 |
Total Volume and Open Interest |
199,487 |
530,507 |
-3,668 |
10-Year T-Notes(CBOT) |
Mar16 |
160129 |
129~020 |
129~220 |
128~310 |
129~185 |
+0~175 |
1,150,788 |
2,880,985 |
+26,082 |
Jun16 |
160129 |
128~200 |
129~050 |
128~200 |
129~030 |
+0~185 |
7,757 |
37,296 |
+6,251 |
Sep16 |
160129 |
128~120 |
128~120 |
128~120 |
128~120 |
+0~185 |
|
|
|
Total Volume and Open Interest |
1,158,545 |
2,918,281 |
+32,333 |
5-Year T-Notes(CBOT) |
Mar16 |
160129 |
120~110 |
120~232 |
120~090 |
120~214 |
+0~102 |
669,193 |
2,662,462 |
+52,564 |
Jun16 |
160129 |
120~056 |
120~130 |
120~054 |
120~130 |
+0~106 |
3,024 |
28,182 |
+2,246 |
Sep16 |
160129 |
119~300 |
119~300 |
119~300 |
119~300 |
+0~106 |
|
|
|
Total Volume and Open Interest |
672,217 |
2,690,644 |
+54,810 |
2 Year T-Notes(CBOT) |
Mar16 |
160129 |
109~070 |
109~106 |
109~062 |
109~100 |
+0~032 |
250,978 |
1,077,806 |
+18,490 |
Jun16 |
160129 |
109~050 |
109~070 |
109~050 |
109~064 |
+0~036 |
3,834 |
18,636 |
+3,667 |
Sep16 |
160129 |
108~304 |
108~304 |
108~304 |
108~304 |
+0~036 |
|
|
|
Total Volume and Open Interest |
254,812 |
1,096,442 |
+22,157 |
Eurodollars(CME) |
Mar16 |
160129 |
99.360 |
99.390 |
99.360 |
99.375 |
+0.010 |
463,778 |
1,244,302 |
-34,932 |
Jun16 |
160129 |
99.295 |
99.345 |
99.290 |
99.325 |
+0.030 |
362,606 |
1,281,968 |
+28,445 |
Sep16 |
160129 |
99.220 |
99.290 |
99.215 |
99.265 |
+0.045 |
324,817 |
1,208,660 |
+18,856 |
Dec16 |
160129 |
99.130 |
99.200 |
99.125 |
99.185 |
+0.055 |
541,521 |
1,314,527 |
+37,890 |
Mar17 |
160129 |
99.045 |
99.120 |
99.035 |
99.105 |
+0.065 |
313,005 |
943,845 |
-2,086 |
Jun17 |
160129 |
98.940 |
99.025 |
98.935 |
99.005 |
+0.065 |
219,326 |
711,208 |
+15,373 |
Sep17 |
160129 |
98.840 |
98.925 |
98.830 |
98.910 |
+0.070 |
177,823 |
668,612 |
+1,379 |
Dec17 |
160129 |
98.740 |
98.820 |
98.720 |
98.810 |
+0.075 |
189,287 |
749,758 |
+3,772 |
Mar18 |
160129 |
98.650 |
98.735 |
98.635 |
98.725 |
+0.080 |
148,029 |
463,605 |
-8,398 |
Jun18 |
160129 |
98.560 |
98.650 |
98.550 |
98.640 |
+0.085 |
103,120 |
414,263 |
-3,027 |
Sep18 |
160129 |
98.475 |
98.565 |
98.465 |
98.555 |
+0.080 |
77,076 |
355,841 |
-4,188 |
Dec18 |
160129 |
98.390 |
98.480 |
98.375 |
98.470 |
+0.080 |
96,547 |
408,262 |
-371 |
Mar19 |
160129 |
98.315 |
98.410 |
98.305 |
98.400 |
+0.080 |
50,419 |
247,468 |
+3,505 |
Jun19 |
160129 |
98.245 |
98.330 |
98.230 |
98.320 |
+0.075 |
36,156 |
185,325 |
+53 |
Sep19 |
160129 |
98.175 |
98.260 |
98.160 |
98.245 |
+0.070 |
29,690 |
144,650 |
-751 |
Dec19 |
160129 |
98.100 |
98.185 |
98.085 |
98.170 |
+0.070 |
30,170 |
136,216 |
+2,107 |
Mar20 |
160129 |
98.030 |
98.120 |
98.020 |
98.105 |
+0.070 |
17,327 |
82,263 |
-91 |
Jun20 |
160129 |
97.960 |
98.050 |
97.955 |
98.035 |
+0.070 |
21,217 |
58,867 |
+735 |
Total Volume and Open Interest |
3,271,910 |
10,999,850 |
+59,637 |
Ultra T-Bond(CBOT) |
Mar16 |
160129 |
165~12 |
167~10 |
165~04 |
166~06 |
+0~30 |
80,071 |
627,684 |
-143 |
Jun16 |
160129 |
167~15 |
167~15 |
167~15 |
167~15 |
+0~30 |
0 |
20 |
+0 |
Sep16 |
160129 |
167~15 |
167~15 |
167~15 |
167~15 |
+0~30 |
|
|
|
Total Volume and Open Interest |
80,071 |
627,704 |
-143 |
30 Day Federal Funds(CBOT) |
Jan16 |
160129 |
99.660 |
99.660 |
99.655 |
99.658 |
-0.003 |
2,131 |
162,238 |
-601 |
Feb16 |
160129 |
99.630 |
99.635 |
99.630 |
99.635 |
unch |
19,632 |
113,133 |
-6,223 |
Mar16 |
160129 |
99.615 |
99.625 |
99.610 |
99.615 |
unch |
12,013 |
56,115 |
+977 |
Apr16 |
160129 |
99.595 |
99.610 |
99.585 |
99.590 |
unch |
25,016 |
124,310 |
-1,862 |
May16 |
160129 |
99.575 |
99.600 |
99.570 |
99.575 |
+0.005 |
15,106 |
89,818 |
+914 |
Jun16 |
160129 |
99.550 |
99.580 |
99.550 |
99.560 |
+0.015 |
3,342 |
27,460 |
-167 |
Total Volume and Open Interest |
113,471 |
810,699 |
-9,007 |
3-Mth Euro-Yen(CME) |
Mar16 |
160129 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
Jun16 |
160129 |
99.800 |
99.800 |
99.800 |
99.800 |
unch |
|
|
|
Sep16 |
160129 |
99.660 |
99.660 |
99.660 |
99.660 |
unch |
|
|
|
Dec16 |
160129 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160129 |
99.955 |
99.955 |
99.955 |
99.955 |
unch |
|
|
|
Jun17 |
160129 |
99.815 |
99.815 |
99.815 |
99.815 |
unch |
|
|
|
Sep17 |
160129 |
99.675 |
99.675 |
99.675 |
99.675 |
unch |
|
|
|
Dec17 |
160129 |
99.535 |
99.535 |
99.535 |
99.535 |
unch |
|
|
|
Mar18 |
160129 |
99.395 |
99.395 |
99.395 |
99.395 |
unch |
|
|
|
Jun18 |
160129 |
99.255 |
99.255 |
99.255 |
99.255 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar16 |
160128 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Jun16 |
160128 |
99.80 |
99.80 |
99.80 |
99.80 |
unch |
|
|
|
Sep16 |
160128 |
99.66 |
99.66 |
99.66 |
99.66 |
unch |
|
|
|
Dec16 |
160128 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
4 |
+0 |
Mar17 |
160128 |
99.96 |
99.96 |
99.96 |
99.96 |
unch |
|
|
|
Jun17 |
160128 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
|
|
|
Sep17 |
160128 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Dec17 |
160128 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
4 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar16 |
160128 |
149.59 |
149.59 |
149.45 |
149.59 |
-0.02 |
647 |
20,638 |
-150 |
Jun16 |
160128 |
148.99 |
148.99 |
148.99 |
148.99 |
-0.02 |
|
|
|
Sep16 |
160128 |
148.43 |
148.43 |
148.43 |
148.43 |
-0.02 |
|
|
|
Total Volume and Open Interest |
647 |
20,638 |
-150 |
Euro-Bund(EUREX) |
Mar16 |
160129 |
162.77 |
163.52 |
162.70 |
163.35 |
+0.98 |
631,774 |
1,199,402 |
+1,932 |
Jun16 |
160129 |
160.02 |
160.83 |
160.02 |
160.78 |
+0.98 |
8,146 |
18,166 |
+4,509 |
Sep16 |
160129 |
159.69 |
159.69 |
159.69 |
159.69 |
+0.98 |
0 |
1 |
+0 |
Total Volume and Open Interest |
639,920 |
1,217,569 |
+6,441 |
Euro-Bobl(EUREX) |
Mar16 |
160129 |
132.23 |
132.48 |
132.23 |
132.43 |
+0.30 |
396,597 |
952,493 |
+10,805 |
Jun16 |
160129 |
130.42 |
130.56 |
130.42 |
130.56 |
+0.30 |
590 |
6,385 |
+580 |
Sep16 |
160129 |
130.56 |
130.56 |
130.56 |
130.56 |
+0.30 |
|
|
|
Total Volume and Open Interest |
397,187 |
958,878 |
+11,385 |
3-Mth Euribor(EUREX) |
Mar16 |
160129 |
100.245 |
100.250 |
100.240 |
100.250 |
+0.025 |
8 |
6,879 |
+7 |
Jun16 |
160129 |
100.305 |
100.310 |
100.305 |
100.310 |
+0.035 |
94 |
10,315 |
-17 |
Sep16 |
160129 |
100.330 |
100.335 |
100.330 |
100.335 |
+0.040 |
117 |
4,641 |
+88 |
Total Volume and Open Interest |
393 |
69,599 |
+77 |
Long Gilt(LIFFE) |
Mar16 |
160129 |
119~26 |
120~15 |
119~24 |
120~10 |
+0~28 |
188,585 |
434,184 |
-1,283 |
Jun16 |
160129 |
119~17 |
119~17 |
119~17 |
119~17 |
+0~28 |
|
|
|
Total Volume and Open Interest |
188,585 |
434,184 |
-1,283 |
3-Mth Short Sterling(LIFFE) |
Mar16 |
160129 |
99.41 |
99.42 |
99.40 |
99.41 |
+0.01 |
24,407 |
346,566 |
-5,017 |
Jun16 |
160129 |
99.42 |
99.47 |
99.41 |
99.44 |
+0.03 |
40,614 |
487,426 |
+3,197 |
Sep16 |
160129 |
99.40 |
99.48 |
99.40 |
99.45 |
+0.06 |
74,841 |
422,866 |
+12,766 |
Dec16 |
160129 |
99.35 |
99.45 |
99.35 |
99.42 |
+0.09 |
65,387 |
497,174 |
+12,791 |
Mar17 |
160129 |
99.27 |
99.39 |
99.27 |
99.35 |
+0.10 |
72,041 |
352,296 |
-7,641 |
Jun17 |
160129 |
99.17 |
99.30 |
99.17 |
99.25 |
+0.10 |
48,235 |
315,521 |
-4,395 |
Total Volume and Open Interest |
516,041 |
3,571,122 |
+13,737 |
3-Mth Euribor(LIFFE) |
Mar16 |
160129 |
100.225 |
100.260 |
100.225 |
100.250 |
+0.025 |
156,596 |
452,649 |
+37,636 |
Jun16 |
160129 |
100.275 |
100.320 |
100.275 |
100.310 |
+0.040 |
124,405 |
427,571 |
+19,837 |
Sep16 |
160129 |
100.295 |
100.345 |
100.295 |
100.335 |
+0.045 |
118,053 |
338,756 |
+384 |
Total Volume and Open Interest |
892,789 |
3,483,756 |
+69,085 |
3-Mth Aus T-Bills(SFE) |
Mar16 |
160129 |
97.79 |
97.81 |
97.78 |
97.81 |
+0.02 |
71,258 |
181,627 |
+5,050 |
Jun16 |
160129 |
97.89 |
97.92 |
97.87 |
97.92 |
+0.03 |
48,868 |
206,203 |
+3,417 |
Sep16 |
160129 |
97.95 |
97.99 |
97.94 |
97.99 |
+0.03 |
34,025 |
140,014 |
-1,126 |
Dec16 |
160129 |
97.99 |
98.03 |
97.97 |
98.03 |
+0.04 |
16,925 |
129,212 |
+1,762 |
Mar17 |
160129 |
98.00 |
98.06 |
97.98 |
98.05 |
+0.05 |
12,282 |
91,001 |
+1,888 |
Jun17 |
160129 |
97.98 |
98.05 |
97.97 |
98.04 |
+0.05 |
7,164 |
62,907 |
+2,554 |
Sep17 |
160129 |
97.96 |
98.02 |
97.94 |
98.02 |
+0.06 |
4,113 |
39,592 |
+418 |
Dec17 |
160129 |
97.90 |
97.99 |
97.89 |
97.98 |
+0.07 |
905 |
25,718 |
-751 |
Mar18 |
160129 |
97.89 |
97.94 |
97.89 |
97.93 |
+0.07 |
99 |
6,921 |
+83 |
Jun18 |
160129 |
97.83 |
97.89 |
97.83 |
97.89 |
+0.08 |
176 |
7,114 |
+91 |
Total Volume and Open Interest |
195,890 |
891,871 |
+13,436 |
10-Year Aus T-Bonds(SFE) |
Mar16 |
160129 |
97.31 |
97.37 |
97.28 |
97.37 |
+0.06 |
135,137 |
832,898 |
+10,015 |
Jun16 |
160129 |
97.37 |
97.37 |
97.37 |
97.37 |
+0.06 |
|
|
|
Total Volume and Open Interest |
135,137 |
832,898 |
+10,015 |
3-Year Aus T-Bonds(SFE) |
Mar16 |
160129 |
98.08 |
98.13 |
98.05 |
98.13 |
+0.05 |
196,497 |
732,760 |
-6,433 |
Jun16 |
160129 |
98.13 |
98.13 |
98.13 |
98.13 |
+0.05 |
|
|
|
Total Volume and Open Interest |
196,497 |
732,760 |
-6,433 |
Gold(CMX) |
Feb16 |
160129 |
1114.4 |
1118.6 |
1108.8 |
1116.4 |
+0.8 |
168,706 |
25,686 |
-47,488 |
Apr16 |
160129 |
1114.8 |
1118.9 |
1108.5 |
1116.4 |
+0.3 |
128,986 |
248,055 |
+42,011 |
Jun16 |
160129 |
1115.8 |
1119.0 |
1110.0 |
1116.8 |
+0.3 |
6,546 |
56,272 |
+873 |
Aug16 |
160129 |
1115.3 |
1119.2 |
1111.3 |
1117.3 |
+0.1 |
1,760 |
10,700 |
+789 |
Oct16 |
160129 |
1116.5 |
1120.0 |
1116.5 |
1117.9 |
unch |
255 |
3,238 |
+18 |
Dec16 |
160129 |
1117.7 |
1120.2 |
1114.1 |
1118.6 |
-0.1 |
1,172 |
16,532 |
+67 |
Feb17 |
160129 |
1120.4 |
1120.4 |
1119.4 |
1119.4 |
-0.2 |
351 |
820 |
+283 |
Apr17 |
160129 |
1121.5 |
1121.5 |
1120.3 |
1120.3 |
-0.4 |
29 |
735 |
-1 |
Jun17 |
160129 |
1122.0 |
1122.7 |
1121.3 |
1121.3 |
-0.5 |
2 |
5,319 |
+2 |
Aug17 |
160129 |
1122.3 |
1122.3 |
1122.3 |
1122.3 |
-0.7 |
0 |
90 |
+0 |
Oct17 |
160129 |
1123.4 |
1123.4 |
1123.4 |
1123.4 |
-0.9 |
0 |
6 |
+0 |
Dec17 |
160129 |
1122.1 |
1124.6 |
1122.1 |
1124.6 |
-1.1 |
53 |
5,897 |
+10 |
Total Volume and Open Interest |
309,061 |
381,996 |
-3,354 |
Silver(CMX) |
Mar16 |
160129 |
1425.0 |
1431.0 |
1416.0 |
1424.3 |
+1.1 |
37,694 |
107,186 |
-80 |
May16 |
160129 |
1428.5 |
1432.0 |
1418.5 |
1426.7 |
+1.0 |
3,323 |
21,326 |
+1,563 |
Jul16 |
160129 |
1429.0 |
1434.0 |
1423.0 |
1429.1 |
+0.9 |
957 |
8,164 |
+2 |
Sep16 |
160129 |
1433.5 |
1434.0 |
1428.5 |
1431.6 |
+0.9 |
301 |
6,385 |
+111 |
Dec16 |
160129 |
1439.5 |
1441.0 |
1431.5 |
1435.0 |
+0.8 |
378 |
9,785 |
-9 |
Mar17 |
160129 |
1438.9 |
1438.9 |
1438.9 |
1438.9 |
+0.8 |
5 |
35 |
+5 |
May17 |
160129 |
1441.6 |
1441.6 |
1441.6 |
1441.6 |
+0.8 |
0 |
28 |
+0 |
Total Volume and Open Interest |
42,779 |
156,283 |
+1,549 |
Platinum(NYMEX) |
Apr16 |
160129 |
868.0 |
877.0 |
861.0 |
874.3 |
+6.4 |
11,110 |
61,776 |
-379 |
Jul16 |
160129 |
869.0 |
877.7 |
862.8 |
875.2 |
+6.5 |
190 |
5,264 |
+138 |
Oct16 |
160129 |
874.0 |
876.5 |
874.0 |
876.5 |
+6.5 |
0 |
57 |
+0 |
Jan17 |
160129 |
877.8 |
877.8 |
877.8 |
877.8 |
+6.5 |
0 |
4 |
+0 |
Total Volume and Open Interest |
11,352 |
67,144 |
-251 |
Palladium(NYMEX) |
Mar16 |
160129 |
493.00 |
503.00 |
492.50 |
498.50 |
+6.50 |
2,654 |
24,234 |
-127 |
Jun16 |
160129 |
495.50 |
502.80 |
493.70 |
499.00 |
+6.50 |
80 |
1,305 |
+44 |
Sep16 |
160129 |
499.65 |
499.65 |
499.65 |
499.65 |
+6.50 |
0 |
132 |
+0 |
Total Volume and Open Interest |
2,756 |
25,687 |
-92 |
Copper(CMX) |
Mar16 |
160129 |
205.20 |
206.95 |
204.55 |
206.70 |
+1.55 |
60,952 |
126,089 |
-3,320 |
May16 |
160129 |
206.00 |
207.35 |
205.05 |
207.15 |
+1.45 |
7,408 |
40,619 |
+1,332 |
Jul16 |
160129 |
207.00 |
207.75 |
206.05 |
207.60 |
+1.40 |
2,641 |
12,937 |
+173 |
Sep16 |
160129 |
207.45 |
208.10 |
206.70 |
208.00 |
+1.40 |
2,056 |
10,895 |
+160 |
Dec16 |
160129 |
207.70 |
208.50 |
207.50 |
208.25 |
+1.45 |
993 |
3,983 |
+584 |
Total Volume and Open Interest |
74,839 |
201,404 |
-1,496 |
E-mini DJIA Index(CBOT) |
Mar16 |
160129 |
15957 |
16376 |
15937 |
16356 |
+384 |
261,837 |
60,849 |
+501 |
Jun16 |
160129 |
15940 |
16276 |
15929 |
16276 |
+382 |
123 |
641 |
-8 |
Sep16 |
160129 |
15880 |
16204 |
15880 |
16204 |
+382 |
4 |
112 |
+0 |
Dec16 |
160129 |
15916 |
16144 |
15916 |
16144 |
+382 |
0 |
1 |
+0 |
Total Volume and Open Interest |
261,964 |
61,603 |
+493 |
S & P 500(CME) |
Mar16 |
160129 |
1878.10 |
1932.00 |
1877.10 |
1930.10 |
+49.40 |
8,346 |
107,227 |
+2,506 |
Jun16 |
160129 |
1905.00 |
1922.50 |
1905.00 |
1921.90 |
+49.40 |
200 |
2,409 |
+101 |
Sep16 |
160129 |
1914.70 |
1915.50 |
1914.70 |
1914.70 |
+49.20 |
0 |
198 |
+0 |
Dec16 |
160129 |
1908.70 |
1909.50 |
1908.70 |
1908.70 |
+49.20 |
|
|
|
Total Volume and Open Interest |
8,546 |
109,834 |
+2,607 |
S & P 500 E-Mini(Globex) |
Mar16 |
160129 |
1878.75 |
1933.00 |
1876.50 |
1930.00 |
+49.25 |
2,113,363 |
2,897,826 |
+27,677 |
Jun16 |
160129 |
1873.50 |
1924.00 |
1868.50 |
1922.00 |
+49.50 |
4,665 |
24,840 |
+1,641 |
Sep16 |
160129 |
1862.50 |
1917.00 |
1861.75 |
1914.75 |
+49.25 |
193 |
5,694 |
+44 |
Dec16 |
160129 |
1875.50 |
1911.25 |
1859.25 |
1908.75 |
+49.25 |
38 |
274 |
+2 |
Total Volume and Open Interest |
2,118,259 |
2,928,634 |
+29,364 |
NASDAQ 100 E-Mini(Globex) |
Mar16 |
160129 |
4135.00 |
4271.30 |
4129.00 |
4263.00 |
+109.20 |
408,523 |
272,665 |
+4,241 |
Jun16 |
160129 |
4128.00 |
4263.00 |
4124.80 |
4257.50 |
+109.50 |
505 |
489 |
+110 |
Sep16 |
160129 |
4204.00 |
4254.00 |
4203.50 |
4254.00 |
+109.50 |
3 |
19 |
+2 |
Total Volume and Open Interest |
409,031 |
273,249 |
+4,353 |
S&P Midcap 400(CME) e-Mini |
Mar16 |
160129 |
1268.80 |
1317.00 |
1267.30 |
1314.80 |
+46.70 |
22,163 |
104,237 |
+820 |
Jun16 |
160129 |
1310.00 |
1310.00 |
1310.00 |
1310.00 |
+46.70 |
0 |
2 |
+0 |
Sep16 |
160129 |
1305.70 |
1305.70 |
1305.70 |
1305.70 |
+46.70 |
0 |
5 |
+0 |
Total Volume and Open Interest |
22,163 |
104,255 |
+820 |
Volatility Index(CBOE) |
Jan16 |
160120 |
25.80 |
29.60 |
25.65 |
28.30 |
+2.45 |
10,170 |
52,961 |
-6,327 |
Feb16 |
160129 |
23.25 |
23.45 |
21.50 |
21.63 |
-1.65 |
89,708 |
125,760 |
-5,439 |
Mar16 |
160129 |
22.50 |
22.60 |
21.25 |
21.33 |
-1.15 |
44,745 |
51,466 |
+4,817 |
Apr16 |
160129 |
22.35 |
22.45 |
21.30 |
21.40 |
-0.93 |
14,418 |
20,021 |
+510 |
Total Volume and Open Interest |
164,347 |
249,509 |
+156 |
Russell 2000(ICE) |
Mar16 |
160129 |
997.70 |
1035.80 |
995.80 |
1031.40 |
+34.20 |
141,164 |
415,747 |
+1,239 |
Jun16 |
160129 |
1000.00 |
1026.40 |
1000.00 |
1026.40 |
+34.20 |
0 |
48 |
+0 |
Sep16 |
160129 |
1022.60 |
1022.60 |
1022.60 |
1022.60 |
+34.20 |
0 |
3 |
+0 |
Total Volume and Open Interest |
141,164 |
415,808 |
+1,239 |
Nikkei 225(CME) |
Mar16 |
160129 |
17075 |
17910 |
16780 |
17885 |
+775 |
23,953 |
43,023 |
-169 |
Jun16 |
160129 |
17600 |
17850 |
17600 |
17850 |
+775 |
10 |
18 |
-1 |
Total Volume and Open Interest |
23,963 |
43,041 |
-170 |
Nikkei 225(SGX) |
Mar16 |
160129 |
17065 |
17820 |
16735 |
17695 |
+655 |
133,914 |
241,443 |
-3,756 |
Jun16 |
160129 |
17025 |
17575 |
16735 |
17575 |
+655 |
777 |
4,338 |
+583 |
Sep16 |
160129 |
16725 |
17560 |
16725 |
17560 |
+660 |
0 |
27 |
+0 |
Total Volume and Open Interest |
134,793 |
257,970 |
-3,071 |
CAC 40(EURONEXT) |
Feb16 |
160129 |
4380.0 |
4430.0 |
4331.0 |
4411.0 |
+95.0 |
100,852 |
241,296 |
-930 |
Mar16 |
160129 |
4375.5 |
4427.5 |
4335.0 |
4409.5 |
+95.0 |
372 |
12,012 |
-360 |
Apr16 |
160129 |
4401.0 |
4401.0 |
4401.0 |
4401.0 |
+95.0 |
|
|
|
Total Volume and Open Interest |
101,224 |
253,313 |
-1,290 |
Hang Seng Index(HKFE) |
Jan16 |
160128 |
19028 |
19230 |
18997 |
19094 |
+84 |
173,529 |
65,888 |
-26,570 |
Feb16 |
160129 |
19264 |
19738 |
19031 |
19723 |
+450 |
79,757 |
100,709 |
+29,862 |
Mar16 |
160129 |
19215 |
19670 |
18985 |
19670 |
+455 |
2,406 |
8,820 |
+1,372 |
Total Volume and Open Interest |
251,332 |
146,761 |
-434 |
DAX(EUREX) |
Mar16 |
160129 |
9796.0 |
9836.0 |
9646.0 |
9756.0 |
+132.5 |
102,500 |
141,297 |
+366 |
Jun16 |
160129 |
9821.5 |
9867.5 |
9700.5 |
9795.5 |
+133.0 |
843 |
14,360 |
+93 |
Sep16 |
160129 |
9804.0 |
9839.0 |
9782.5 |
9788.5 |
+132.0 |
12 |
204 |
+3 |
Total Volume and Open Interest |
103,355 |
155,861 |
+462 |
FT-SE 100(EURONEXT) |
Mar16 |
160129 |
5881.50 |
6076.00 |
5862.00 |
6007.00 |
+128.50 |
132,426 |
585,042 |
+6,089 |
Jun16 |
160129 |
5889.50 |
6000.00 |
5879.50 |
5952.00 |
+129.00 |
201 |
3,365 |
+86 |
Sep16 |
160129 |
5905.50 |
5905.50 |
5905.50 |
5905.50 |
+129.00 |
0 |
1,756 |
+0 |
Total Volume and Open Interest |
132,627 |
590,163 |
+6,175 |
SPI 200(SFE) |
Mar16 |
160129 |
4921.0 |
4975.0 |
4894.0 |
4965.0 |
+40.0 |
36,298 |
240,365 |
-711 |
Jun16 |
160129 |
4918.0 |
4952.0 |
4908.0 |
4952.0 |
+38.0 |
5 |
2,030 |
+3 |
Sep16 |
160129 |
4900.0 |
4900.0 |
4900.0 |
4900.0 |
+38.0 |
0 |
638 |
+0 |
Total Volume and Open Interest |
36,579 |
244,285 |
-435 |
FTSE MIB(ISE) |
Mar16 |
160129 |
18570.00 |
18660.00 |
18315.00 |
18604.00 |
+375.00 |
41,075 |
70,927 |
-343 |
Jun16 |
160129 |
18125.00 |
18230.00 |
17925.00 |
18197.00 |
+375.00 |
106 |
1,998 |
+78 |
Sep16 |
160129 |
18092.00 |
18092.00 |
18092.00 |
18092.00 |
+375.00 |
|
|
|
Total Volume and Open Interest |
41,181 |
72,925 |
-265 |
KOSPI 200(KFE) |
Mar16 |
160129 |
232.50 |
232.65 |
232.15 |
232.30 |
+1.30 |
175,800 |
120,147 |
+1,455 |
Jun16 |
160129 |
233.35 |
233.35 |
233.15 |
233.15 |
+1.20 |
509 |
4,113 |
-33 |
Sep16 |
160129 |
232.50 |
233.25 |
232.50 |
233.25 |
+0.30 |
4 |
352 |
+4 |
Total Volume and Open Interest |
176,314 |
126,605 |
+1,426 |
GSCI(CME) |
Feb16 |
160129 |
299.00 |
302.00 |
296.10 |
301.25 |
+4.70 |
74 |
11,895 |
-27 |
Mar16 |
160129 |
309.00 |
309.00 |
309.00 |
309.00 |
+4.90 |
0 |
29 |
+0 |
Apr16 |
160129 |
312.80 |
312.80 |
312.80 |
312.80 |
+4.90 |
|
|
|
Total Volume and Open Interest |
74 |
11,924 |
-27 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|