|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu February 04, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar16 |
160204 |
878.00 |
884.25 |
872.75 |
874.50 |
-2.25 |
142,056 |
299,142 |
+3,025 |
May16 |
160204 |
880.75 |
886.75 |
875.50 |
877.50 |
-2.25 |
65,197 |
156,802 |
+5,962 |
Jul16 |
160204 |
887.00 |
893.00 |
882.00 |
883.75 |
-2.50 |
29,472 |
121,840 |
+1,351 |
Aug16 |
160204 |
892.00 |
894.75 |
884.00 |
886.00 |
-2.00 |
2,069 |
14,902 |
+934 |
Sep16 |
160204 |
892.75 |
894.50 |
884.00 |
885.75 |
-1.75 |
634 |
6,803 |
+80 |
Nov16 |
160204 |
890.00 |
897.00 |
886.75 |
888.25 |
-0.75 |
13,561 |
105,505 |
+1,315 |
Jan17 |
160204 |
898.00 |
900.75 |
892.50 |
892.50 |
-0.50 |
399 |
1,773 |
-17 |
Mar17 |
160204 |
899.00 |
902.00 |
893.00 |
894.00 |
-0.25 |
936 |
4,112 |
+326 |
May17 |
160204 |
897.75 |
901.50 |
897.00 |
897.00 |
-0.25 |
443 |
1,551 |
+276 |
Jul17 |
160204 |
907.75 |
907.75 |
902.50 |
902.50 |
unch |
94 |
1,249 |
-21 |
Aug17 |
160204 |
900.50 |
900.50 |
900.50 |
900.50 |
unch |
0 |
47 |
+0 |
Sep17 |
160204 |
893.50 |
893.50 |
893.50 |
893.50 |
+0.25 |
0 |
36 |
+0 |
Nov17 |
160204 |
890.75 |
890.75 |
888.50 |
888.50 |
+0.75 |
110 |
1,831 |
+48 |
Jan18 |
160204 |
893.00 |
893.00 |
893.00 |
893.00 |
+0.75 |
0 |
6 |
+0 |
Total Volume and Open Interest |
254,971 |
715,617 |
+13,279 |
Soybean Meal(CBOT) |
Mar16 |
160204 |
270.90 |
272.50 |
267.20 |
267.60 |
-2.50 |
57,866 |
159,033 |
-4,043 |
May16 |
160204 |
272.70 |
274.20 |
269.00 |
269.50 |
-2.50 |
22,925 |
87,084 |
+821 |
Jul16 |
160204 |
274.70 |
276.50 |
271.60 |
272.10 |
-2.40 |
7,123 |
70,638 |
+628 |
Aug16 |
160204 |
276.10 |
277.40 |
272.90 |
273.30 |
-2.20 |
1,351 |
18,048 |
-203 |
Sep16 |
160204 |
277.00 |
278.30 |
274.00 |
274.30 |
-2.10 |
1,343 |
15,047 |
+154 |
Oct16 |
160204 |
276.90 |
278.20 |
274.20 |
274.50 |
-1.90 |
860 |
11,122 |
-157 |
Dec16 |
160204 |
278.00 |
279.20 |
275.30 |
275.70 |
-1.70 |
3,031 |
40,586 |
+208 |
Jan17 |
160204 |
279.90 |
279.90 |
276.70 |
276.70 |
-2.00 |
227 |
2,252 |
+1 |
Mar17 |
160204 |
279.30 |
280.80 |
277.40 |
277.50 |
-1.90 |
180 |
2,539 |
+36 |
May17 |
160204 |
281.30 |
281.50 |
278.20 |
278.30 |
-1.60 |
258 |
833 |
-20 |
Total Volume and Open Interest |
95,261 |
409,219 |
-2,499 |
Soybean Oil(CBOT) |
Mar16 |
160204 |
30.91 |
31.45 |
30.90 |
31.24 |
+0.26 |
53,648 |
152,386 |
-3,700 |
May16 |
160204 |
31.15 |
31.66 |
31.12 |
31.46 |
+0.26 |
29,134 |
102,282 |
+3,345 |
Jul16 |
160204 |
31.38 |
31.89 |
31.38 |
31.69 |
+0.26 |
13,369 |
76,562 |
+1,792 |
Aug16 |
160204 |
31.56 |
31.92 |
31.50 |
31.75 |
+0.26 |
1,561 |
12,411 |
+105 |
Sep16 |
160204 |
31.72 |
31.94 |
31.52 |
31.79 |
+0.27 |
1,556 |
9,987 |
-72 |
Oct16 |
160204 |
31.73 |
31.88 |
31.50 |
31.77 |
+0.28 |
510 |
9,477 |
-107 |
Dec16 |
160204 |
31.60 |
32.00 |
31.57 |
31.83 |
+0.26 |
4,495 |
35,917 |
+657 |
Jan17 |
160204 |
32.00 |
32.20 |
31.88 |
32.05 |
+0.27 |
245 |
2,664 |
+67 |
Mar17 |
160204 |
32.15 |
32.33 |
32.05 |
32.23 |
+0.28 |
461 |
4,099 |
+35 |
May17 |
160204 |
32.30 |
32.43 |
32.25 |
32.40 |
+0.30 |
338 |
1,745 |
+149 |
Total Volume and Open Interest |
105,634 |
416,968 |
+2,248 |
Canola(WCE) |
Mar16 |
160204 |
472.3 |
472.6 |
467.1 |
468.3 |
-3.6 |
13,615 |
95,442 |
-2,477 |
May16 |
160204 |
481.3 |
481.5 |
476.2 |
477.4 |
-3.9 |
10,526 |
51,324 |
+3,495 |
Jul16 |
160204 |
485.9 |
485.9 |
482.2 |
483.4 |
-3.9 |
2,782 |
23,834 |
+1,230 |
Nov16 |
160204 |
487.5 |
487.7 |
484.0 |
485.0 |
-3.3 |
1,726 |
19,164 |
+275 |
Jan17 |
160204 |
487.5 |
487.5 |
487.5 |
487.5 |
-3.3 |
87 |
1,197 |
-5 |
Total Volume and Open Interest |
28,736 |
191,066 |
+2,518 |
Corn(CBOT) |
Mar16 |
160204 |
371.00 |
373.50 |
368.00 |
368.50 |
-2.50 |
203,481 |
585,645 |
-2,662 |
May16 |
160204 |
376.00 |
378.25 |
373.00 |
373.50 |
-2.50 |
65,313 |
261,111 |
+3,200 |
Jul16 |
160204 |
381.00 |
383.25 |
378.25 |
378.75 |
-2.50 |
60,253 |
226,387 |
+215 |
Sep16 |
160204 |
385.00 |
387.50 |
383.00 |
383.75 |
-1.75 |
7,220 |
100,135 |
+706 |
Dec16 |
160204 |
392.75 |
395.00 |
390.50 |
391.25 |
-1.75 |
23,204 |
160,196 |
+1,339 |
Mar17 |
160204 |
401.25 |
403.25 |
399.25 |
400.00 |
-1.50 |
1,580 |
19,901 |
-163 |
May17 |
160204 |
409.00 |
409.00 |
405.25 |
405.75 |
-1.50 |
90 |
2,599 |
+25 |
Jul17 |
160204 |
411.00 |
411.00 |
409.00 |
409.25 |
-1.25 |
198 |
3,862 |
+102 |
Sep17 |
160204 |
400.75 |
400.75 |
400.75 |
400.75 |
-1.00 |
32 |
1,420 |
+7 |
Dec17 |
160204 |
400.00 |
400.25 |
396.50 |
396.75 |
-1.75 |
353 |
6,585 |
+85 |
Total Volume and Open Interest |
361,731 |
1,368,832 |
+2,856 |
Wheat(CBOT) |
Mar16 |
160204 |
479.00 |
482.50 |
472.50 |
472.75 |
-7.25 |
81,869 |
203,902 |
-4,707 |
May16 |
160204 |
482.50 |
486.00 |
476.25 |
476.75 |
-7.00 |
30,150 |
79,402 |
+806 |
Jul16 |
160204 |
487.25 |
490.25 |
481.25 |
481.75 |
-6.50 |
20,501 |
78,207 |
-211 |
Sep16 |
160204 |
497.25 |
498.50 |
489.75 |
489.75 |
-6.75 |
2,634 |
13,226 |
+127 |
Dec16 |
160204 |
509.50 |
512.00 |
503.00 |
503.50 |
-6.50 |
5,617 |
29,406 |
+1,114 |
Mar17 |
160204 |
521.25 |
521.25 |
513.75 |
513.75 |
-6.00 |
253 |
3,047 |
-11 |
Total Volume and Open Interest |
141,042 |
407,498 |
-2,882 |
Wheat(KCBT) |
Mar16 |
160204 |
468.00 |
471.50 |
459.25 |
459.75 |
-8.75 |
16,351 |
103,066 |
-2,505 |
May16 |
160204 |
478.00 |
481.00 |
469.00 |
469.75 |
-8.75 |
5,464 |
33,727 |
+1,027 |
Jul16 |
160204 |
488.25 |
490.75 |
479.00 |
479.75 |
-8.75 |
4,915 |
50,761 |
+89 |
Sep16 |
160204 |
503.25 |
503.75 |
493.00 |
493.50 |
-8.75 |
454 |
8,378 |
-96 |
Dec16 |
160204 |
521.75 |
523.50 |
512.75 |
513.00 |
-9.00 |
829 |
16,770 |
+61 |
Mar17 |
160204 |
532.50 |
532.50 |
526.25 |
526.50 |
-8.75 |
292 |
5,324 |
+90 |
May17 |
160204 |
544.00 |
544.00 |
535.25 |
535.25 |
-8.00 |
171 |
870 |
+154 |
Total Volume and Open Interest |
28,580 |
219,124 |
-1,092 |
Wheat(MGE) |
Mar16 |
160204 |
499.75 |
503.00 |
494.25 |
494.50 |
-6.00 |
4,339 |
30,493 |
-1,354 |
May16 |
160204 |
504.75 |
508.00 |
499.75 |
500.25 |
-5.50 |
2,816 |
17,040 |
+567 |
Jul16 |
160204 |
512.00 |
514.25 |
506.75 |
507.25 |
-5.00 |
1,218 |
13,992 |
-231 |
Sep16 |
160204 |
523.50 |
524.50 |
516.75 |
517.50 |
-5.00 |
491 |
6,690 |
+47 |
Dec16 |
160204 |
537.75 |
538.75 |
531.25 |
531.75 |
-5.25 |
154 |
5,851 |
+0 |
Mar17 |
160204 |
553.00 |
553.00 |
546.75 |
546.75 |
-5.00 |
7 |
1,849 |
+4 |
Total Volume and Open Interest |
9,027 |
76,074 |
-968 |
Oats(CBOT) |
Mar16 |
160204 |
197.50 |
199.25 |
195.75 |
196.25 |
-0.25 |
279 |
5,788 |
-46 |
May16 |
160204 |
205.50 |
207.25 |
203.50 |
203.75 |
-1.50 |
86 |
3,225 |
+26 |
Jul16 |
160204 |
212.75 |
212.75 |
210.00 |
211.00 |
-0.50 |
1 |
814 |
-1 |
Sep16 |
160204 |
216.75 |
216.75 |
216.75 |
216.75 |
-0.50 |
0 |
31 |
+0 |
Total Volume and Open Interest |
366 |
10,048 |
-21 |
Rough Rice(CBOT) |
Mar16 |
160204 |
11.19 |
11.23 |
10.98 |
11.05 |
-0.09 |
498 |
8,974 |
-175 |
May16 |
160204 |
11.47 |
11.49 |
11.30 |
11.32 |
-0.09 |
285 |
2,971 |
+97 |
Jul16 |
160204 |
11.61 |
11.61 |
11.60 |
11.60 |
-0.09 |
48 |
932 |
+31 |
Sep16 |
160204 |
11.70 |
11.70 |
11.70 |
11.70 |
-0.09 |
0 |
159 |
+0 |
Total Volume and Open Interest |
831 |
13,040 |
-47 |
Live Cattle(CME) |
Feb16 |
160204 |
136.880 |
137.830 |
136.550 |
137.080 |
+0.230 |
7,010 |
30,932 |
-1,902 |
Apr16 |
160204 |
135.700 |
136.735 |
135.235 |
135.650 |
-0.100 |
14,703 |
117,082 |
+1,247 |
Jun16 |
160204 |
125.200 |
125.930 |
124.500 |
124.800 |
-0.280 |
6,207 |
66,714 |
+467 |
Aug16 |
160204 |
121.400 |
122.000 |
120.550 |
120.930 |
-0.300 |
4,261 |
31,525 |
+678 |
Oct16 |
160204 |
121.800 |
122.480 |
121.180 |
121.450 |
-0.335 |
1,593 |
15,938 |
+276 |
Dec16 |
160204 |
122.000 |
122.550 |
121.250 |
121.635 |
-0.295 |
554 |
10,536 |
+152 |
Total Volume and Open Interest |
34,541 |
276,556 |
+1,020 |
Feeder Cattle(CME) |
Mar16 |
160204 |
158.150 |
159.080 |
155.500 |
156.535 |
-1.415 |
2,982 |
16,986 |
-27 |
Apr16 |
160204 |
157.630 |
158.535 |
155.100 |
156.035 |
-1.265 |
1,167 |
5,879 |
+33 |
May16 |
160204 |
157.130 |
157.830 |
154.580 |
155.400 |
-1.250 |
773 |
6,287 |
+138 |
Aug16 |
160204 |
157.630 |
158.700 |
155.500 |
156.330 |
-1.205 |
511 |
6,318 |
+94 |
Sep16 |
160204 |
156.350 |
156.750 |
154.050 |
154.580 |
-1.020 |
91 |
778 |
+2 |
Oct16 |
160204 |
154.700 |
154.700 |
152.735 |
152.735 |
-0.915 |
52 |
574 |
+22 |
Nov16 |
160204 |
150.950 |
151.035 |
148.350 |
149.100 |
-1.030 |
31 |
558 |
+15 |
Total Volume and Open Interest |
5,607 |
37,387 |
+277 |
Lean Hogs(CME) |
Feb16 |
160204 |
64.785 |
65.500 |
64.600 |
65.135 |
+0.585 |
4,909 |
23,125 |
-1,278 |
Apr16 |
160204 |
69.650 |
70.600 |
69.430 |
70.250 |
+0.570 |
16,315 |
75,513 |
+520 |
May16 |
160204 |
76.750 |
76.830 |
76.750 |
76.830 |
+0.330 |
54 |
1,521 |
+12 |
Jun16 |
160204 |
80.300 |
81.135 |
80.135 |
80.785 |
+0.250 |
5,687 |
35,242 |
+1,138 |
Jul16 |
160204 |
79.700 |
80.480 |
79.635 |
80.300 |
+0.400 |
1,895 |
10,303 |
-18 |
Aug16 |
160204 |
78.900 |
79.730 |
78.900 |
79.650 |
+0.350 |
2,040 |
14,876 |
+339 |
Oct16 |
160204 |
68.000 |
68.650 |
67.950 |
68.600 |
+0.300 |
1,896 |
11,758 |
+735 |
Dec16 |
160204 |
63.750 |
64.000 |
63.580 |
64.000 |
+0.200 |
1,197 |
8,759 |
+298 |
Total Volume and Open Interest |
34,326 |
183,386 |
+1,864 |
Class III Milk(CME) |
Jan16 |
160202 |
13.73 |
13.73 |
13.73 |
13.73 |
unch |
41 |
3,200 |
-22 |
Feb16 |
160204 |
13.87 |
13.98 |
13.85 |
13.93 |
+0.03 |
265 |
4,949 |
-35 |
Mar16 |
160204 |
14.03 |
14.10 |
13.97 |
14.08 |
+0.11 |
227 |
4,701 |
+145 |
Apr16 |
160204 |
14.00 |
14.12 |
14.00 |
14.12 |
+0.14 |
116 |
3,629 |
+15 |
May16 |
160204 |
14.31 |
14.38 |
14.29 |
14.38 |
+0.09 |
99 |
3,019 |
+17 |
Jun16 |
160204 |
14.75 |
14.77 |
14.75 |
14.76 |
+0.11 |
63 |
2,701 |
+16 |
Jul16 |
160204 |
15.08 |
15.14 |
15.08 |
15.12 |
+0.11 |
11 |
2,307 |
+8 |
Aug16 |
160204 |
15.47 |
15.48 |
15.47 |
15.47 |
+0.09 |
9 |
2,129 |
+6 |
Sep16 |
160204 |
15.69 |
15.78 |
15.68 |
15.78 |
+0.13 |
8 |
2,129 |
+8 |
Oct16 |
160204 |
15.87 |
15.87 |
15.86 |
15.86 |
+0.02 |
10 |
1,592 |
+5 |
Nov16 |
160204 |
15.85 |
15.85 |
15.84 |
15.85 |
unch |
15 |
1,440 |
-1 |
Dec16 |
160204 |
15.75 |
15.80 |
15.75 |
15.77 |
+0.02 |
17 |
1,327 |
+4 |
Jan17 |
160204 |
15.61 |
15.61 |
15.58 |
15.58 |
-0.03 |
0 |
157 |
+0 |
Total Volume and Open Interest |
840 |
30,452 |
-3,050 |
Cocoa(ICE) |
Mar16 |
160204 |
2870 |
2878 |
2757 |
2764 |
-73 |
26,631 |
66,423 |
-3,897 |
May16 |
160204 |
2881 |
2883 |
2764 |
2771 |
-72 |
17,319 |
66,780 |
+1,981 |
Jul16 |
160204 |
2875 |
2888 |
2771 |
2778 |
-70 |
3,875 |
37,867 |
+1,160 |
Sep16 |
160204 |
2884 |
2884 |
2772 |
2775 |
-70 |
3,392 |
23,749 |
+1,029 |
Dec16 |
160204 |
2868 |
2868 |
2755 |
2758 |
-71 |
1,420 |
15,122 |
+419 |
Mar17 |
160204 |
2825 |
2825 |
2749 |
2752 |
-69 |
914 |
20,840 |
+115 |
May17 |
160204 |
2755 |
2757 |
2752 |
2755 |
-69 |
7 |
2,722 |
+2 |
Total Volume and Open Interest |
53,564 |
239,603 |
+807 |
Coffee "C"(ICE) |
Mar16 |
160204 |
121.40 |
123.80 |
121.35 |
123.20 |
+1.65 |
21,686 |
78,401 |
-2,894 |
May16 |
160204 |
123.10 |
125.70 |
123.10 |
125.15 |
+1.65 |
13,149 |
50,178 |
+895 |
Jul16 |
160204 |
125.20 |
127.40 |
125.05 |
126.90 |
+1.70 |
8,667 |
30,178 |
+635 |
Sep16 |
160204 |
126.60 |
128.95 |
126.60 |
128.40 |
+1.65 |
4,456 |
16,340 |
+768 |
Dec16 |
160204 |
128.80 |
130.75 |
128.80 |
130.15 |
+1.60 |
1,615 |
16,964 |
+490 |
Mar17 |
160204 |
131.75 |
132.45 |
131.40 |
132.00 |
+1.55 |
625 |
4,453 |
-82 |
Total Volume and Open Interest |
50,562 |
201,589 |
+29 |
Orange Juice(ICE) |
Mar16 |
160204 |
135.10 |
137.10 |
135.05 |
136.65 |
+1.00 |
1,124 |
7,662 |
-81 |
May16 |
160204 |
135.40 |
137.35 |
135.30 |
136.85 |
+0.85 |
524 |
3,666 |
+177 |
Jul16 |
160204 |
135.40 |
137.05 |
135.30 |
137.05 |
+0.95 |
21 |
1,080 |
+20 |
Sep16 |
160204 |
137.50 |
137.50 |
137.40 |
137.50 |
+0.85 |
1 |
238 |
+0 |
Nov16 |
160204 |
138.05 |
138.05 |
138.05 |
138.05 |
+1.00 |
0 |
14 |
+0 |
Jan17 |
160204 |
139.25 |
139.25 |
139.25 |
139.25 |
+1.00 |
0 |
10 |
+0 |
Total Volume and Open Interest |
1,670 |
12,671 |
+116 |
Sugar #11(ICE) |
Mar16 |
160204 |
12.92 |
13.17 |
12.82 |
12.89 |
unch |
88,571 |
274,005 |
-9,865 |
May16 |
160204 |
12.87 |
13.08 |
12.81 |
12.84 |
unch |
56,320 |
227,814 |
+991 |
Jul16 |
160204 |
12.82 |
13.02 |
12.74 |
12.76 |
-0.05 |
30,119 |
173,413 |
-2,110 |
Oct16 |
160204 |
13.10 |
13.23 |
12.93 |
12.95 |
-0.09 |
15,849 |
95,780 |
-1,639 |
Mar17 |
160204 |
13.67 |
13.84 |
13.51 |
13.53 |
-0.14 |
8,721 |
56,706 |
+720 |
May17 |
160204 |
13.56 |
13.64 |
13.33 |
13.35 |
-0.13 |
2,391 |
9,408 |
-43 |
Jul17 |
160204 |
13.40 |
13.40 |
13.14 |
13.17 |
-0.11 |
1,695 |
15,061 |
-673 |
Oct17 |
160204 |
13.45 |
13.45 |
13.21 |
13.24 |
-0.10 |
690 |
15,375 |
+35 |
Total Volume and Open Interest |
204,811 |
877,254 |
-12,570 |
London Cocoa(LCE) |
Mar16 |
160204 |
2010 |
2041 |
1966 |
1969 |
-46 |
9,566 |
70,817 |
-324 |
May16 |
160204 |
2016 |
2051 |
1976 |
1979 |
-47 |
9,677 |
45,423 |
-14 |
Jul16 |
160204 |
2027 |
2055 |
1984 |
1987 |
-44 |
3,602 |
46,356 |
-3 |
Sep16 |
160204 |
2023 |
2046 |
1978 |
1981 |
-45 |
1,850 |
36,332 |
-111 |
Dec16 |
160204 |
1994 |
2017 |
1953 |
1956 |
-45 |
1,511 |
27,667 |
+384 |
Mar17 |
160204 |
1980 |
1993 |
1934 |
1935 |
-45 |
682 |
31,050 |
-242 |
May17 |
160204 |
1950 |
1950 |
1936 |
1937 |
-45 |
40 |
1,289 |
+10 |
Total Volume and Open Interest |
26,961 |
259,527 |
-293 |
London Sugar(LCE) |
Mar16 |
160204 |
401.00 |
402.00 |
390.10 |
392.10 |
-7.30 |
8,971 |
31,979 |
-1,912 |
May16 |
160204 |
390.00 |
390.90 |
379.00 |
380.00 |
-8.20 |
5,633 |
32,479 |
+1,011 |
Aug16 |
160204 |
383.50 |
383.50 |
374.40 |
374.40 |
-6.40 |
1,800 |
14,543 |
+76 |
Oct16 |
160204 |
377.40 |
378.70 |
370.30 |
370.70 |
-5.40 |
698 |
8,940 |
+237 |
Dec16 |
160204 |
380.00 |
381.00 |
374.90 |
374.90 |
-4.10 |
149 |
3,605 |
+48 |
Total Volume and Open Interest |
17,411 |
96,350 |
-457 |
Cotton(ICE) |
Mar16 |
160204 |
61.89 |
61.89 |
59.99 |
60.23 |
-1.71 |
25,284 |
102,660 |
-1,241 |
May16 |
160204 |
62.34 |
62.37 |
60.42 |
60.70 |
-1.71 |
13,691 |
49,234 |
+1,994 |
Jul16 |
160204 |
62.79 |
62.80 |
60.98 |
61.27 |
-1.50 |
5,801 |
27,908 |
+104 |
Oct16 |
160204 |
60.91 |
60.91 |
60.91 |
60.91 |
-1.41 |
0 |
1 |
+0 |
Dec16 |
160204 |
62.50 |
62.55 |
60.90 |
61.26 |
-1.36 |
2,439 |
15,726 |
+906 |
Mar17 |
160204 |
63.10 |
63.24 |
61.80 |
62.17 |
-1.36 |
375 |
1,856 |
+363 |
Total Volume and Open Interest |
47,590 |
197,632 |
+2,126 |
Lumber(CME) |
Mar16 |
160204 |
251.9 |
254.0 |
249.8 |
250.4 |
-1.5 |
472 |
3,846 |
-72 |
May16 |
160204 |
248.5 |
250.5 |
246.9 |
247.1 |
-1.4 |
176 |
1,492 |
+29 |
Jul16 |
160204 |
251.0 |
251.0 |
249.9 |
249.9 |
unch |
17 |
467 |
+2 |
Sep16 |
160204 |
254.5 |
254.5 |
254.5 |
254.5 |
unch |
3 |
49 |
+0 |
Total Volume and Open Interest |
668 |
5,890 |
-41 |
Crude Oil(NYM) |
Mar16 |
160204 |
32.71 |
33.60 |
31.53 |
31.72 |
-0.56 |
602,564 |
577,905 |
-18,016 |
Apr16 |
160204 |
34.29 |
35.08 |
33.18 |
33.38 |
-0.48 |
185,630 |
225,391 |
+11,746 |
May16 |
160204 |
35.76 |
36.49 |
34.69 |
34.95 |
-0.44 |
83,933 |
132,546 |
+978 |
Jun16 |
160204 |
37.00 |
37.65 |
35.94 |
36.30 |
-0.37 |
88,187 |
176,386 |
+1,863 |
Jul16 |
160204 |
37.71 |
38.61 |
36.94 |
37.39 |
-0.32 |
30,046 |
66,310 |
-328 |
Aug16 |
160204 |
38.48 |
39.23 |
37.83 |
38.24 |
-0.27 |
22,469 |
46,872 |
-778 |
Sep16 |
160204 |
39.12 |
39.79 |
38.52 |
38.93 |
-0.22 |
23,560 |
69,567 |
+1,891 |
Oct16 |
160204 |
39.77 |
40.25 |
39.19 |
39.49 |
-0.19 |
7,412 |
38,217 |
-53 |
Nov16 |
160204 |
40.32 |
40.71 |
39.53 |
39.99 |
-0.17 |
7,963 |
35,347 |
-706 |
Dec16 |
160204 |
40.80 |
41.28 |
39.77 |
40.48 |
-0.16 |
61,956 |
180,449 |
-1,787 |
Jan17 |
160204 |
41.14 |
41.64 |
40.22 |
40.91 |
-0.15 |
7,419 |
28,864 |
+1,679 |
Feb17 |
160204 |
41.31 |
41.74 |
41.31 |
41.33 |
-0.14 |
5,803 |
11,237 |
+408 |
Mar17 |
160204 |
42.00 |
42.40 |
41.74 |
41.74 |
-0.12 |
11,111 |
22,369 |
+2,952 |
Apr17 |
160204 |
42.11 |
42.11 |
42.11 |
42.11 |
-0.10 |
2,062 |
7,920 |
-59 |
May17 |
160204 |
42.44 |
42.44 |
42.44 |
42.44 |
-0.09 |
1,883 |
7,374 |
+817 |
Jun17 |
160204 |
42.73 |
43.25 |
42.10 |
42.73 |
-0.08 |
7,775 |
39,309 |
+948 |
Total Volume and Open Interest |
1,165,489 |
1,855,603 |
+3,100 |
e-miNY Crude Oil(NYM) |
Mar16 |
160204 |
32.725 |
33.600 |
31.525 |
31.725 |
-0.550 |
15,584 |
5,667 |
+646 |
Apr16 |
160204 |
34.150 |
35.075 |
33.175 |
33.375 |
-0.475 |
534 |
2,312 |
-8 |
May16 |
160204 |
35.650 |
36.300 |
34.750 |
34.950 |
-0.450 |
87 |
302 |
+16 |
Jun16 |
160204 |
36.675 |
37.450 |
36.100 |
36.300 |
-0.375 |
37 |
162 |
+11 |
Jul16 |
160204 |
37.850 |
37.850 |
37.400 |
37.400 |
-0.300 |
2 |
171 |
+2 |
Aug16 |
160204 |
38.250 |
38.250 |
38.250 |
38.250 |
-0.250 |
0 |
56 |
+0 |
Sep16 |
160204 |
38.925 |
38.925 |
38.925 |
38.925 |
-0.225 |
0 |
76 |
+0 |
Oct16 |
160204 |
39.500 |
39.500 |
39.500 |
39.500 |
-0.175 |
0 |
44 |
+0 |
Nov16 |
160204 |
40.000 |
40.000 |
40.000 |
40.000 |
-0.150 |
0 |
8 |
+0 |
Dec16 |
160204 |
39.850 |
41.100 |
39.850 |
40.475 |
-0.175 |
5 |
227 |
+0 |
Total Volume and Open Interest |
16,253 |
9,504 |
+671 |
NY Harbor ULSD(NYM) |
Mar16 |
160204 |
109.50 |
111.81 |
106.22 |
108.05 |
+0.19 |
64,270 |
99,254 |
-2,155 |
Apr16 |
160204 |
110.83 |
112.72 |
107.33 |
109.23 |
+0.26 |
35,574 |
55,850 |
+1,187 |
May16 |
160204 |
111.60 |
113.91 |
108.72 |
110.62 |
+0.27 |
19,341 |
43,408 |
+1,972 |
Jun16 |
160204 |
112.90 |
115.45 |
110.52 |
112.33 |
+0.23 |
15,013 |
38,848 |
+570 |
Jul16 |
160204 |
115.28 |
117.49 |
113.48 |
114.59 |
+0.23 |
7,213 |
20,959 |
+703 |
Aug16 |
160204 |
116.41 |
119.54 |
115.74 |
116.85 |
+0.32 |
4,256 |
15,227 |
+390 |
Sep16 |
160204 |
119.14 |
121.48 |
117.38 |
119.06 |
+0.45 |
2,075 |
12,849 |
+151 |
Oct16 |
160204 |
120.09 |
123.44 |
119.35 |
121.17 |
+0.52 |
1,474 |
5,754 |
-46 |
Nov16 |
160204 |
122.00 |
125.47 |
122.00 |
123.24 |
+0.52 |
2,762 |
6,163 |
+135 |
Dec16 |
160204 |
125.57 |
127.52 |
123.30 |
125.18 |
+0.46 |
6,178 |
33,643 |
+792 |
Jan17 |
160204 |
126.48 |
127.51 |
126.26 |
127.00 |
+0.43 |
1,635 |
9,398 |
+656 |
Feb17 |
160204 |
128.50 |
128.75 |
128.28 |
128.46 |
+0.41 |
180 |
1,966 |
-6 |
Mar17 |
160204 |
130.83 |
130.83 |
128.64 |
129.28 |
+0.41 |
218 |
1,995 |
-7 |
Apr17 |
160204 |
131.70 |
131.70 |
128.90 |
129.39 |
+0.48 |
151 |
940 |
+2 |
Total Volume and Open Interest |
162,084 |
358,889 |
+4,851 |
RBOB Gasoline(NYM) |
Mar16 |
160204 |
102.60 |
107.35 |
101.70 |
102.84 |
+1.47 |
70,282 |
113,293 |
-4,798 |
Apr16 |
160204 |
126.57 |
129.50 |
124.27 |
125.22 |
+0.89 |
50,385 |
59,563 |
+2,820 |
May16 |
160204 |
127.56 |
131.26 |
126.33 |
127.35 |
+1.00 |
26,525 |
47,617 |
+79 |
Jun16 |
160204 |
127.75 |
131.35 |
126.64 |
127.65 |
+0.97 |
26,214 |
40,331 |
+1,711 |
Jul16 |
160204 |
127.85 |
130.45 |
125.91 |
127.08 |
+0.94 |
13,305 |
24,380 |
+1,496 |
Aug16 |
160204 |
126.59 |
129.15 |
124.60 |
125.84 |
+0.92 |
11,690 |
19,566 |
+1,467 |
Sep16 |
160204 |
124.86 |
126.78 |
122.47 |
123.72 |
+0.86 |
15,666 |
24,263 |
+1,317 |
Oct16 |
160204 |
111.82 |
113.38 |
109.74 |
110.64 |
+0.80 |
10,302 |
14,617 |
+1,707 |
Nov16 |
160204 |
110.14 |
110.14 |
108.10 |
108.38 |
+0.75 |
6,779 |
5,379 |
+894 |
Dec16 |
160204 |
108.83 |
110.33 |
106.01 |
107.62 |
+0.72 |
12,742 |
23,993 |
+2,300 |
Total Volume and Open Interest |
253,524 |
398,909 |
+11,842 |
e-miNY RBOB Gasoline(NYM) |
Mar16 |
160204 |
102.80 |
102.84 |
102.80 |
102.80 |
+1.40 |
0 |
1 |
+0 |
Apr16 |
160204 |
125.20 |
125.22 |
125.20 |
125.20 |
+0.90 |
|
|
|
May16 |
160204 |
127.40 |
127.40 |
127.35 |
127.40 |
+1.00 |
|
|
|
Jun16 |
160204 |
127.70 |
127.70 |
127.65 |
127.70 |
+1.00 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar16 |
160204 |
2.042 |
2.048 |
1.954 |
1.972 |
-0.066 |
215,715 |
280,711 |
+4,184 |
Apr16 |
160204 |
2.128 |
2.128 |
2.044 |
2.062 |
-0.061 |
81,728 |
125,862 |
-2,871 |
May16 |
160204 |
2.180 |
2.183 |
2.112 |
2.130 |
-0.053 |
45,720 |
114,362 |
+1,119 |
Jun16 |
160204 |
2.235 |
2.235 |
2.170 |
2.191 |
-0.047 |
22,866 |
49,001 |
+2,748 |
Jul16 |
160204 |
2.297 |
2.297 |
2.240 |
2.256 |
-0.045 |
24,918 |
52,553 |
-726 |
Aug16 |
160204 |
2.322 |
2.322 |
2.268 |
2.287 |
-0.040 |
8,748 |
29,783 |
+515 |
Sep16 |
160204 |
2.327 |
2.332 |
2.273 |
2.297 |
-0.038 |
10,442 |
46,395 |
-33 |
Oct16 |
160204 |
2.355 |
2.366 |
2.310 |
2.334 |
-0.036 |
31,173 |
66,234 |
+733 |
Nov16 |
160204 |
2.451 |
2.452 |
2.411 |
2.435 |
-0.028 |
6,302 |
18,835 |
-48 |
Dec16 |
160204 |
2.656 |
2.656 |
2.620 |
2.641 |
-0.023 |
10,954 |
24,709 |
+2,138 |
Jan17 |
160204 |
2.773 |
2.780 |
2.741 |
2.768 |
-0.017 |
12,055 |
39,765 |
-195 |
Feb17 |
160204 |
2.774 |
2.775 |
2.742 |
2.766 |
-0.016 |
1,648 |
7,805 |
+203 |
Mar17 |
160204 |
2.735 |
2.741 |
2.709 |
2.736 |
-0.011 |
5,743 |
22,064 |
+1,588 |
Apr17 |
160204 |
2.560 |
2.578 |
2.543 |
2.575 |
-0.005 |
4,336 |
20,320 |
+1,133 |
May17 |
160204 |
2.570 |
2.589 |
2.566 |
2.589 |
-0.002 |
819 |
5,068 |
+526 |
Jun17 |
160204 |
2.594 |
2.630 |
2.580 |
2.630 |
-0.001 |
129 |
3,419 |
+1 |
Total Volume and Open Interest |
484,288 |
947,373 |
+11,019 |
Brent Crude Oil(ICE) |
Mar16 |
160129 |
34.08 |
35.00 |
33.59 |
34.74 |
+0.85 |
257,108 |
91,545 |
-32,336 |
Apr16 |
160204 |
35.32 |
35.84 |
34.15 |
34.46 |
-0.58 |
346,885 |
434,861 |
-1,243 |
May16 |
160204 |
35.91 |
36.51 |
34.84 |
35.15 |
-0.60 |
163,847 |
273,019 |
+289 |
Jun16 |
160204 |
36.71 |
37.20 |
35.60 |
35.93 |
-0.58 |
147,534 |
249,858 |
+13,278 |
Jul16 |
160204 |
37.42 |
37.87 |
36.31 |
36.69 |
-0.54 |
61,891 |
131,432 |
+5,018 |
Aug16 |
160204 |
38.14 |
38.61 |
37.06 |
37.49 |
-0.49 |
38,925 |
77,063 |
-1,639 |
Sep16 |
160204 |
38.79 |
39.27 |
37.74 |
38.21 |
-0.44 |
40,653 |
85,501 |
+7,403 |
Oct16 |
160204 |
39.48 |
39.80 |
38.49 |
38.84 |
-0.39 |
12,682 |
49,611 |
+272 |
Nov16 |
160204 |
39.98 |
40.33 |
38.95 |
39.43 |
-0.35 |
11,127 |
49,560 |
+284 |
Dec16 |
160204 |
40.43 |
40.90 |
39.47 |
40.00 |
-0.32 |
78,172 |
292,395 |
-1,637 |
Jan17 |
160204 |
40.54 |
41.09 |
40.49 |
40.49 |
-0.29 |
5,158 |
37,914 |
+97 |
Feb17 |
160204 |
41.35 |
41.35 |
40.98 |
40.98 |
-0.27 |
3,352 |
39,601 |
+100 |
Mar17 |
160204 |
41.47 |
41.47 |
41.47 |
41.47 |
-0.25 |
2,999 |
33,151 |
+290 |
Apr17 |
160204 |
41.95 |
41.95 |
41.95 |
41.95 |
-0.23 |
777 |
12,953 |
-69 |
Total Volume and Open Interest |
964,423 |
2,102,830 |
+24,540 |
Gas Oil(ICE) |
Feb16 |
160204 |
314.50 |
321.25 |
305.25 |
312.00 |
+7.75 |
40,289 |
87,242 |
-8,492 |
Mar16 |
160204 |
321.25 |
328.50 |
312.75 |
319.25 |
+7.75 |
96,779 |
151,581 |
+7,661 |
Apr16 |
160204 |
327.75 |
334.00 |
318.50 |
325.25 |
+7.75 |
48,706 |
104,343 |
+4,613 |
May16 |
160204 |
332.75 |
339.50 |
324.25 |
330.75 |
+7.50 |
18,459 |
51,921 |
-707 |
Jun16 |
160204 |
338.25 |
345.00 |
330.00 |
336.25 |
+7.50 |
29,855 |
67,254 |
+406 |
Jul16 |
160204 |
343.75 |
351.00 |
336.25 |
342.50 |
+7.25 |
6,909 |
29,745 |
+543 |
Aug16 |
160204 |
350.00 |
356.50 |
342.00 |
348.00 |
+6.75 |
5,090 |
21,503 |
+125 |
Sep16 |
160204 |
355.50 |
361.50 |
348.75 |
353.25 |
+6.50 |
4,519 |
22,088 |
-128 |
Oct16 |
160204 |
361.50 |
367.50 |
354.75 |
359.50 |
+6.50 |
2,492 |
18,920 |
+351 |
Nov16 |
160204 |
365.50 |
371.25 |
359.50 |
363.75 |
+6.50 |
1,503 |
11,340 |
+53 |
Total Volume and Open Interest |
278,069 |
788,631 |
+5,084 |
Ethanol(CBOT) |
Mar16 |
160204 |
1.413 |
1.421 |
1.406 |
1.414 |
+0.005 |
169 |
1,574 |
+15 |
Apr16 |
160204 |
1.433 |
1.435 |
1.423 |
1.429 |
+0.006 |
30 |
1,276 |
+0 |
May16 |
160204 |
1.434 |
1.434 |
1.434 |
1.434 |
+0.006 |
31 |
398 |
+1 |
Jun16 |
160204 |
1.432 |
1.432 |
1.432 |
1.432 |
+0.006 |
0 |
228 |
+0 |
Jul16 |
160204 |
1.431 |
1.431 |
1.431 |
1.431 |
+0.006 |
0 |
280 |
+0 |
Aug16 |
160204 |
1.421 |
1.421 |
1.421 |
1.421 |
+0.006 |
0 |
85 |
+0 |
Sep16 |
160204 |
1.410 |
1.410 |
1.410 |
1.410 |
+0.006 |
0 |
108 |
+0 |
Oct16 |
160204 |
1.405 |
1.405 |
1.400 |
1.402 |
+0.006 |
0 |
143 |
+0 |
Total Volume and Open Interest |
239 |
4,218 |
+7 |
WTI Crude Oil(ICE) |
Mar16 |
160204 |
32.50 |
33.59 |
31.54 |
31.72 |
-0.56 |
42,491 |
107,285 |
-1,285 |
Apr16 |
160204 |
34.19 |
35.10 |
33.18 |
33.38 |
-0.48 |
63,919 |
88,724 |
+1,882 |
May16 |
160204 |
35.55 |
36.52 |
34.70 |
34.95 |
-0.44 |
29,661 |
32,334 |
-250 |
Jun16 |
160204 |
36.79 |
37.65 |
35.92 |
36.30 |
-0.37 |
29,633 |
48,438 |
+1,730 |
Jul16 |
160204 |
37.83 |
38.51 |
37.06 |
37.39 |
-0.32 |
9,978 |
8,072 |
-821 |
Aug16 |
160204 |
38.56 |
39.25 |
38.02 |
38.24 |
-0.27 |
5,502 |
6,592 |
+260 |
Sep16 |
160204 |
39.18 |
39.81 |
38.66 |
38.93 |
-0.22 |
3,583 |
14,227 |
+327 |
Oct16 |
160204 |
39.75 |
40.33 |
39.21 |
39.49 |
-0.19 |
1,829 |
3,506 |
+257 |
Nov16 |
160204 |
40.23 |
40.79 |
39.67 |
39.99 |
-0.17 |
1,226 |
10,021 |
+124 |
Dec16 |
160204 |
40.62 |
41.25 |
39.92 |
40.48 |
-0.16 |
11,984 |
68,755 |
-1,478 |
Jan17 |
160204 |
40.91 |
40.91 |
40.91 |
40.91 |
-0.15 |
270 |
4,873 |
-16 |
Feb17 |
160204 |
41.33 |
41.33 |
41.33 |
41.33 |
-0.14 |
264 |
2,475 |
+14 |
Mar17 |
160204 |
41.74 |
41.74 |
41.74 |
41.74 |
-0.12 |
123 |
2,520 |
+10 |
Apr17 |
160204 |
42.11 |
42.11 |
42.11 |
42.11 |
-0.10 |
2 |
1,544 |
+8 |
May17 |
160204 |
42.44 |
42.44 |
42.44 |
42.44 |
-0.09 |
5 |
1,097 |
+8 |
Jun17 |
160204 |
42.90 |
43.21 |
42.00 |
42.73 |
-0.08 |
971 |
12,912 |
-218 |
Total Volume and Open Interest |
204,512 |
462,240 |
+538 |
US Dollar Index(ICE) |
Mar16 |
160204 |
97.185 |
97.480 |
96.270 |
96.488 |
-0.813 |
19,634 |
73,469 |
-751 |
Jun16 |
160204 |
97.300 |
97.555 |
96.405 |
96.590 |
-0.815 |
193 |
2,228 |
-17 |
Sep16 |
160204 |
97.400 |
97.620 |
96.570 |
96.660 |
-0.795 |
4 |
389 |
+2 |
Total Volume and Open Interest |
19,836 |
76,120 |
-761 |
Australian Dollar(CME) |
Mar16 |
160204 |
71.50 |
72.31 |
71.42 |
71.91 |
+0.26 |
92,000 |
121,251 |
-2,173 |
Jun16 |
160204 |
71.21 |
71.99 |
71.14 |
71.61 |
+0.25 |
298 |
753 |
+4 |
Sep16 |
160204 |
71.30 |
71.50 |
71.30 |
71.31 |
+0.25 |
0 |
31 |
+0 |
Total Volume and Open Interest |
92,300 |
122,056 |
-2,171 |
British Pound(CME) |
Mar16 |
160204 |
145.94 |
146.74 |
145.30 |
145.99 |
-0.02 |
97,386 |
269,561 |
+1,455 |
Jun16 |
160204 |
145.94 |
146.74 |
145.37 |
146.03 |
-0.03 |
390 |
873 |
+65 |
Sep16 |
160204 |
146.12 |
146.76 |
145.46 |
146.12 |
-0.02 |
0 |
194 |
+0 |
Total Volume and Open Interest |
97,777 |
270,680 |
+1,520 |
Canadian Dollar(CME) |
Mar16 |
160204 |
72.54 |
73.31 |
72.47 |
72.85 |
+0.33 |
72,088 |
151,535 |
-1,049 |
Jun16 |
160204 |
72.56 |
73.32 |
72.50 |
72.86 |
+0.32 |
112 |
3,920 |
+27 |
Sep16 |
160204 |
72.59 |
73.31 |
72.56 |
72.91 |
+0.33 |
9 |
1,209 |
+0 |
Dec16 |
160204 |
72.63 |
73.36 |
72.63 |
72.95 |
+0.32 |
33 |
650 |
+17 |
Total Volume and Open Interest |
72,242 |
157,362 |
-1,005 |
Japanese Yen(CME) |
Mar16 |
160204 |
84.77 |
85.89 |
84.64 |
85.74 |
+0.70 |
150,636 |
235,714 |
-8,627 |
Jun16 |
160204 |
85.07 |
86.10 |
84.86 |
85.97 |
+0.70 |
194 |
1,367 |
-12 |
Sep16 |
160204 |
85.31 |
86.33 |
85.20 |
86.27 |
+0.70 |
3 |
139 |
+0 |
Total Volume and Open Interest |
150,840 |
237,289 |
-8,639 |
Swiss Franc(CME) |
Mar16 |
160204 |
99.73 |
100.93 |
99.41 |
100.87 |
+1.23 |
22,263 |
59,059 |
+1,109 |
Jun16 |
160204 |
100.19 |
101.33 |
99.85 |
101.28 |
+1.21 |
132 |
273 |
+23 |
Sep16 |
160204 |
101.81 |
101.81 |
100.47 |
101.81 |
+1.23 |
3 |
17 |
+0 |
Total Volume and Open Interest |
22,398 |
59,370 |
+1,132 |
EuroFX(CME) |
Mar16 |
160204 |
110.96 |
112.50 |
110.80 |
112.22 |
+1.19 |
152,546 |
399,147 |
+887 |
Jun16 |
160204 |
111.18 |
112.79 |
111.11 |
112.53 |
+1.19 |
786 |
3,264 |
+24 |
Sep16 |
160204 |
111.58 |
113.10 |
111.51 |
112.92 |
+1.19 |
37 |
686 |
+14 |
Total Volume and Open Interest |
153,371 |
403,939 |
+927 |
Mexican Peso(CME) |
Feb16 |
160204 |
546.50 |
546.50 |
546.50 |
546.50 |
-1.75 |
|
|
|
Mar16 |
160204 |
548.75 |
553.63 |
543.75 |
545.25 |
-1.75 |
38,158 |
112,660 |
+926 |
Total Volume and Open Interest |
38,164 |
166,295 |
+926 |
Brazilian Real(CME) |
Mar16 |
160204 |
255.00 |
258.15 |
254.00 |
255.35 |
+2.25 |
2,319 |
13,857 |
-993 |
Apr16 |
160204 |
255.00 |
256.65 |
251.75 |
252.80 |
+2.15 |
2 |
13 |
+0 |
May16 |
160204 |
250.55 |
251.80 |
250.55 |
250.55 |
+2.20 |
|
|
|
Jun16 |
160204 |
248.05 |
249.35 |
248.05 |
248.05 |
+2.30 |
0 |
401 |
+0 |
Total Volume and Open Interest |
2,321 |
14,279 |
-993 |
30-Year T-Bonds(CBOT) |
Mar16 |
160204 |
162~070 |
163~080 |
161~210 |
162~240 |
+0~120 |
294,507 |
545,301 |
+9,721 |
Jun16 |
160204 |
160~310 |
161~280 |
160~140 |
161~140 |
+0~120 |
1,506 |
5,185 |
+905 |
Sep16 |
160204 |
161~140 |
161~140 |
161~140 |
161~140 |
+0~120 |
0 |
1 |
+0 |
Total Volume and Open Interest |
296,013 |
550,487 |
+10,626 |
10-Year T-Notes(CBOT) |
Mar16 |
160204 |
130~000 |
130~145 |
129~270 |
130~085 |
+0~080 |
1,420,462 |
2,913,247 |
+43,785 |
Jun16 |
160204 |
129~165 |
129~280 |
129~125 |
129~250 |
+0~080 |
23,627 |
71,249 |
+16,059 |
Sep16 |
160204 |
129~020 |
129~020 |
129~020 |
129~020 |
+0~080 |
|
|
|
Total Volume and Open Interest |
1,444,089 |
2,984,496 |
+59,844 |
5-Year T-Notes(CBOT) |
Mar16 |
160204 |
120~306 |
121~060 |
120~284 |
121~024 |
+0~036 |
635,151 |
2,648,532 |
+16,129 |
Jun16 |
160204 |
120~240 |
120~290 |
120~214 |
120~270 |
+0~040 |
11,102 |
49,666 |
+8,602 |
Sep16 |
160204 |
120~120 |
120~120 |
120~120 |
120~120 |
+0~040 |
|
|
|
Total Volume and Open Interest |
646,253 |
2,698,198 |
+24,731 |
2 Year T-Notes(CBOT) |
Mar16 |
160204 |
109~130 |
109~146 |
109~122 |
109~136 |
+0~010 |
238,287 |
1,092,406 |
-5,085 |
Jun16 |
160204 |
109~116 |
109~124 |
109~112 |
109~116 |
+0~010 |
5,518 |
37,750 |
+4,715 |
Sep16 |
160204 |
109~036 |
109~036 |
109~036 |
109~036 |
+0~010 |
|
|
|
Total Volume and Open Interest |
243,805 |
1,130,156 |
-370 |
Eurodollars(CME) |
Mar16 |
160204 |
99.370 |
99.380 |
99.365 |
99.370 |
-0.005 |
278,034 |
1,224,364 |
+1,975 |
Jun16 |
160204 |
99.340 |
99.345 |
99.325 |
99.330 |
-0.005 |
293,946 |
1,336,904 |
+27,523 |
Sep16 |
160204 |
99.300 |
99.310 |
99.290 |
99.295 |
-0.005 |
241,056 |
1,218,963 |
+5,248 |
Dec16 |
160204 |
99.250 |
99.255 |
99.225 |
99.240 |
unch |
323,506 |
1,282,494 |
+12,786 |
Mar17 |
160204 |
99.190 |
99.205 |
99.165 |
99.190 |
+0.005 |
255,680 |
959,920 |
-16,774 |
Jun17 |
160204 |
99.110 |
99.130 |
99.085 |
99.115 |
+0.005 |
166,995 |
728,268 |
+7,999 |
Sep17 |
160204 |
99.025 |
99.055 |
99.000 |
99.035 |
+0.010 |
147,120 |
681,165 |
+6,407 |
Dec17 |
160204 |
98.925 |
98.960 |
98.900 |
98.945 |
+0.015 |
186,757 |
766,061 |
-4,164 |
Mar18 |
160204 |
98.845 |
98.880 |
98.810 |
98.860 |
+0.015 |
138,184 |
494,699 |
+6,248 |
Jun18 |
160204 |
98.755 |
98.790 |
98.720 |
98.765 |
+0.010 |
100,298 |
407,523 |
-6,274 |
Sep18 |
160204 |
98.665 |
98.700 |
98.630 |
98.675 |
+0.005 |
82,730 |
367,810 |
+5,733 |
Dec18 |
160204 |
98.575 |
98.605 |
98.535 |
98.580 |
+0.005 |
96,630 |
412,923 |
-629 |
Mar19 |
160204 |
98.495 |
98.525 |
98.455 |
98.505 |
+0.005 |
52,509 |
254,029 |
+6,521 |
Jun19 |
160204 |
98.415 |
98.440 |
98.375 |
98.420 |
unch |
42,109 |
188,043 |
-3,454 |
Sep19 |
160204 |
98.335 |
98.365 |
98.295 |
98.340 |
unch |
31,557 |
146,470 |
+1,889 |
Dec19 |
160204 |
98.255 |
98.280 |
98.210 |
98.255 |
-0.005 |
36,805 |
144,174 |
-2,839 |
Mar20 |
160204 |
98.185 |
98.205 |
98.140 |
98.185 |
-0.005 |
24,795 |
90,530 |
+2,635 |
Jun20 |
160204 |
98.105 |
98.135 |
98.065 |
98.115 |
-0.005 |
21,200 |
60,535 |
+230 |
Total Volume and Open Interest |
2,570,626 |
11,169,637 |
+58,735 |
Ultra T-Bond(CBOT) |
Mar16 |
160204 |
167~16 |
168~23 |
166~24 |
168~02 |
+0~10 |
101,357 |
628,969 |
-3,045 |
Jun16 |
160204 |
169~21 |
169~21 |
169~21 |
169~21 |
+0~10 |
0 |
20 |
+0 |
Sep16 |
160204 |
169~21 |
169~21 |
169~21 |
169~21 |
+0~10 |
|
|
|
Total Volume and Open Interest |
101,357 |
628,989 |
-3,045 |
30 Day Federal Funds(CBOT) |
Feb16 |
160204 |
99.628 |
99.628 |
99.625 |
99.628 |
unch |
3,683 |
112,586 |
-809 |
Mar16 |
160204 |
99.615 |
99.620 |
99.610 |
99.615 |
+0.005 |
6,968 |
60,039 |
+205 |
Apr16 |
160204 |
99.595 |
99.605 |
99.590 |
99.600 |
+0.005 |
24,832 |
150,784 |
+123 |
May16 |
160204 |
99.585 |
99.595 |
99.585 |
99.590 |
+0.005 |
21,484 |
112,611 |
+5,734 |
Jun16 |
160204 |
99.570 |
99.580 |
99.570 |
99.575 |
+0.005 |
3,651 |
29,103 |
+893 |
Jul16 |
160204 |
99.555 |
99.565 |
99.550 |
99.555 |
unch |
13,604 |
69,070 |
+3,845 |
Total Volume and Open Interest |
99,400 |
740,448 |
+17,222 |
3-Mth Euro-Yen(CME) |
Mar16 |
160204 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
Jun16 |
160204 |
99.800 |
99.800 |
99.800 |
99.800 |
unch |
|
|
|
Sep16 |
160204 |
99.660 |
99.660 |
99.660 |
99.660 |
unch |
|
|
|
Dec16 |
160204 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160204 |
99.955 |
99.955 |
99.955 |
99.955 |
unch |
|
|
|
Jun17 |
160204 |
99.815 |
99.815 |
99.815 |
99.815 |
unch |
|
|
|
Sep17 |
160204 |
99.675 |
99.675 |
99.675 |
99.675 |
unch |
|
|
|
Dec17 |
160204 |
99.535 |
99.535 |
99.535 |
99.535 |
unch |
|
|
|
Mar18 |
160204 |
99.395 |
99.395 |
99.395 |
99.395 |
unch |
|
|
|
Jun18 |
160204 |
99.255 |
99.255 |
99.255 |
99.255 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Mar16 |
160203 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Jun16 |
160203 |
99.80 |
99.80 |
99.80 |
99.80 |
unch |
|
|
|
Sep16 |
160203 |
99.66 |
99.66 |
99.66 |
99.66 |
unch |
|
|
|
Dec16 |
160203 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
4 |
+0 |
Mar17 |
160203 |
99.96 |
99.96 |
99.96 |
99.96 |
unch |
|
|
|
Jun17 |
160203 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
|
|
|
Sep17 |
160203 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Dec17 |
160203 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
4 |
+0 |
Japanese Gov't Bonds(SGX) |
Mar16 |
160203 |
150.59 |
150.94 |
150.59 |
150.62 |
+0.03 |
5,128 |
19,471 |
-913 |
Jun16 |
160203 |
150.02 |
150.02 |
150.02 |
150.02 |
+0.03 |
|
|
|
Sep16 |
160203 |
149.46 |
149.46 |
149.46 |
149.46 |
+0.03 |
|
|
|
Total Volume and Open Interest |
5,128 |
19,471 |
-913 |
Euro-Bund(EUREX) |
Mar16 |
160204 |
163.73 |
163.87 |
163.25 |
163.52 |
-0.51 |
715,645 |
1,206,517 |
+2,579 |
Jun16 |
160204 |
161.16 |
161.23 |
160.88 |
160.94 |
-0.51 |
3,553 |
27,705 |
+2,899 |
Sep16 |
160204 |
159.95 |
159.95 |
159.95 |
159.95 |
-0.51 |
0 |
1 |
+0 |
Total Volume and Open Interest |
719,198 |
1,234,223 |
+5,478 |
Euro-Bobl(EUREX) |
Mar16 |
160204 |
132.51 |
132.55 |
132.37 |
132.44 |
-0.15 |
450,131 |
967,357 |
-4,207 |
Jun16 |
160204 |
130.56 |
130.59 |
130.56 |
130.59 |
-0.15 |
2,656 |
8,029 |
+1,337 |
Sep16 |
160204 |
130.59 |
130.59 |
130.59 |
130.59 |
-0.15 |
|
|
|
Total Volume and Open Interest |
452,787 |
975,386 |
-2,870 |
3-Mth Euribor(EUREX) |
Mar16 |
160204 |
100.240 |
100.240 |
100.240 |
100.240 |
-0.005 |
16 |
6,931 |
+16 |
Jun16 |
160204 |
100.315 |
100.315 |
100.305 |
100.305 |
-0.015 |
9 |
10,371 |
+1 |
Sep16 |
160204 |
100.355 |
100.355 |
100.340 |
100.340 |
-0.015 |
60 |
4,566 |
-41 |
Total Volume and Open Interest |
1,146 |
69,578 |
-318 |
Long Gilt(LIFFE) |
Mar16 |
160204 |
120~17 |
120~19 |
120~04 |
120~11 |
-0~17 |
195,808 |
467,752 |
+5,371 |
Jun16 |
160204 |
119~18 |
119~18 |
119~18 |
119~18 |
-0~17 |
|
|
|
Total Volume and Open Interest |
195,808 |
467,752 |
+5,371 |
3-Mth Short Sterling(LIFFE) |
Mar16 |
160204 |
99.42 |
99.44 |
99.40 |
99.41 |
unch |
20,224 |
337,981 |
-5,138 |
Jun16 |
160204 |
99.44 |
99.46 |
99.42 |
99.43 |
-0.01 |
89,762 |
478,962 |
+5,351 |
Sep16 |
160204 |
99.45 |
99.47 |
99.41 |
99.44 |
-0.01 |
86,685 |
429,186 |
+1,523 |
Dec16 |
160204 |
99.42 |
99.44 |
99.37 |
99.42 |
-0.01 |
79,453 |
486,781 |
-6,984 |
Mar17 |
160204 |
99.37 |
99.39 |
99.31 |
99.37 |
-0.01 |
54,609 |
354,326 |
+1,818 |
Jun17 |
160204 |
99.28 |
99.32 |
99.23 |
99.29 |
-0.01 |
67,983 |
329,667 |
-171 |
Total Volume and Open Interest |
749,948 |
3,623,821 |
+51,860 |
3-Mth Euribor(LIFFE) |
Mar16 |
160204 |
100.240 |
100.245 |
100.230 |
100.240 |
-0.005 |
77,932 |
517,671 |
+16,827 |
Jun16 |
160204 |
100.320 |
100.320 |
100.295 |
100.305 |
-0.010 |
75,233 |
448,007 |
-10,017 |
Sep16 |
160204 |
100.360 |
100.360 |
100.335 |
100.340 |
-0.015 |
119,434 |
424,077 |
+42,025 |
Total Volume and Open Interest |
590,623 |
3,709,646 |
+68,260 |
3-Mth Aus T-Bills(SFE) |
Mar16 |
160204 |
97.81 |
97.81 |
97.78 |
97.80 |
-0.01 |
35,672 |
166,667 |
-4,464 |
Jun16 |
160204 |
97.93 |
97.93 |
97.88 |
97.89 |
-0.04 |
33,079 |
212,468 |
+976 |
Sep16 |
160204 |
98.02 |
98.02 |
97.96 |
97.98 |
-0.04 |
33,534 |
146,222 |
+4,359 |
Dec16 |
160204 |
98.08 |
98.08 |
98.01 |
98.03 |
-0.05 |
25,408 |
139,090 |
+3,685 |
Mar17 |
160204 |
98.11 |
98.11 |
98.04 |
98.06 |
-0.06 |
16,638 |
94,457 |
-3,502 |
Jun17 |
160204 |
98.11 |
98.11 |
98.03 |
98.06 |
-0.06 |
10,230 |
64,019 |
-2,754 |
Sep17 |
160204 |
98.08 |
98.08 |
98.02 |
98.04 |
-0.05 |
6,154 |
44,058 |
+2,322 |
Dec17 |
160204 |
98.04 |
98.04 |
97.98 |
98.00 |
-0.06 |
1,123 |
26,232 |
-565 |
Mar18 |
160204 |
97.98 |
97.98 |
97.92 |
97.95 |
-0.07 |
1,160 |
7,773 |
+821 |
Jun18 |
160204 |
97.95 |
97.95 |
97.88 |
97.90 |
-0.07 |
1,151 |
8,314 |
+677 |
Total Volume and Open Interest |
164,249 |
911,070 |
+1,486 |
10-Year Aus T-Bonds(SFE) |
Mar16 |
160204 |
97.48 |
97.51 |
97.40 |
97.43 |
-0.05 |
147,998 |
837,540 |
-352 |
Jun16 |
160204 |
97.43 |
97.43 |
97.43 |
97.43 |
-0.05 |
|
|
|
Total Volume and Open Interest |
147,998 |
837,540 |
-352 |
3-Year Aus T-Bonds(SFE) |
Mar16 |
160204 |
98.21 |
98.21 |
98.13 |
98.16 |
-0.05 |
203,764 |
753,912 |
+2,114 |
Jun16 |
160204 |
98.16 |
98.16 |
98.16 |
98.16 |
-0.05 |
|
|
|
Total Volume and Open Interest |
203,764 |
753,912 |
+2,114 |
Gold(CMX) |
Feb16 |
160204 |
1142.5 |
1157.6 |
1141.0 |
1157.6 |
+16.3 |
1,230 |
3,232 |
-455 |
Apr16 |
160204 |
1142.5 |
1157.9 |
1139.7 |
1157.5 |
+16.2 |
117,734 |
269,012 |
+1,222 |
Jun16 |
160204 |
1142.9 |
1158.2 |
1141.0 |
1158.0 |
+16.3 |
3,069 |
54,760 |
-688 |
Aug16 |
160204 |
1142.5 |
1158.8 |
1142.5 |
1158.6 |
+16.4 |
1,494 |
10,732 |
+269 |
Oct16 |
160204 |
1143.2 |
1159.2 |
1143.2 |
1159.2 |
+16.5 |
86 |
3,599 |
+2 |
Dec16 |
160204 |
1144.6 |
1160.0 |
1142.3 |
1159.9 |
+16.6 |
286 |
16,136 |
-27 |
Feb17 |
160204 |
1158.9 |
1161.0 |
1155.9 |
1160.7 |
+16.7 |
0 |
986 |
+0 |
Apr17 |
160204 |
1158.5 |
1161.6 |
1158.5 |
1161.6 |
+16.7 |
0 |
744 |
+0 |
Jun17 |
160204 |
1159.4 |
1162.3 |
1158.6 |
1162.3 |
+16.6 |
9 |
5,309 |
+2 |
Aug17 |
160204 |
1163.1 |
1163.1 |
1163.1 |
1163.1 |
+16.6 |
0 |
90 |
+0 |
Oct17 |
160204 |
1164.0 |
1164.0 |
1164.0 |
1164.0 |
+16.6 |
0 |
6 |
+0 |
Dec17 |
160204 |
1150.6 |
1165.0 |
1150.6 |
1165.0 |
+16.6 |
41 |
5,669 |
+16 |
Total Volume and Open Interest |
124,766 |
379,185 |
+450 |
Silver(CMX) |
Mar16 |
160204 |
1470.5 |
1493.0 |
1465.0 |
1485.0 |
+11.6 |
34,182 |
102,251 |
-2,310 |
May16 |
160204 |
1473.0 |
1495.5 |
1468.5 |
1487.7 |
+11.6 |
5,437 |
26,844 |
+1,544 |
Jul16 |
160204 |
1476.5 |
1498.0 |
1473.0 |
1490.2 |
+11.6 |
1,452 |
9,085 |
+330 |
Sep16 |
160204 |
1477.0 |
1495.0 |
1474.0 |
1492.8 |
+11.6 |
143 |
6,245 |
+48 |
Dec16 |
160204 |
1481.5 |
1504.0 |
1479.0 |
1496.3 |
+11.6 |
181 |
9,900 |
+17 |
Mar17 |
160204 |
1486.0 |
1500.2 |
1486.0 |
1500.2 |
+11.6 |
5 |
38 |
+0 |
May17 |
160204 |
1502.9 |
1502.9 |
1502.9 |
1502.9 |
+11.6 |
0 |
28 |
+0 |
Total Volume and Open Interest |
41,717 |
157,934 |
-176 |
Platinum(NYMEX) |
Apr16 |
160204 |
881.9 |
910.8 |
880.3 |
906.3 |
+26.2 |
10,183 |
60,820 |
+468 |
Jul16 |
160204 |
881.8 |
910.7 |
881.8 |
906.9 |
+26.1 |
61 |
5,351 |
+18 |
Oct16 |
160204 |
885.0 |
908.1 |
885.0 |
908.1 |
+26.0 |
0 |
59 |
+0 |
Jan17 |
160204 |
909.4 |
909.4 |
909.4 |
909.4 |
+26.0 |
0 |
4 |
+0 |
Total Volume and Open Interest |
10,259 |
66,265 |
+485 |
Palladium(NYMEX) |
Mar16 |
160204 |
510.25 |
517.85 |
506.00 |
515.60 |
+0.05 |
3,557 |
23,922 |
+214 |
Jun16 |
160204 |
512.60 |
518.15 |
507.00 |
516.10 |
+0.05 |
403 |
2,133 |
+331 |
Sep16 |
160204 |
510.70 |
516.65 |
509.30 |
516.65 |
-0.30 |
14 |
147 |
+14 |
Total Volume and Open Interest |
3,979 |
26,235 |
+562 |
Copper(CMX) |
Mar16 |
160204 |
210.00 |
213.80 |
209.55 |
213.15 |
+3.65 |
55,884 |
117,274 |
-3,544 |
May16 |
160204 |
210.20 |
214.05 |
210.00 |
213.45 |
+3.60 |
12,618 |
48,105 |
+3,160 |
Jul16 |
160204 |
210.90 |
214.35 |
210.90 |
213.85 |
+3.45 |
2,862 |
13,663 |
+801 |
Sep16 |
160204 |
211.50 |
214.70 |
211.50 |
214.25 |
+3.35 |
580 |
11,365 |
+265 |
Dec16 |
160204 |
213.60 |
214.80 |
212.10 |
214.40 |
+3.20 |
224 |
4,188 |
+69 |
Total Volume and Open Interest |
73,319 |
201,682 |
+1,059 |
E-mini DJIA Index(CBOT) |
Mar16 |
160204 |
16258 |
16408 |
16127 |
16328 |
+65 |
205,812 |
58,985 |
-2,549 |
Jun16 |
160204 |
16165 |
16324 |
16075 |
16248 |
+72 |
58 |
836 |
+10 |
Sep16 |
160204 |
16176 |
16176 |
16176 |
16176 |
+72 |
0 |
112 |
+0 |
Dec16 |
160204 |
16116 |
16116 |
16116 |
16116 |
+72 |
1 |
1 |
-1 |
Total Volume and Open Interest |
205,871 |
59,934 |
-2,540 |
S & P 500(CME) |
Mar16 |
160204 |
1908.00 |
1921.50 |
1890.70 |
1907.80 |
-0.70 |
15,337 |
119,117 |
+7,455 |
Jun16 |
160204 |
1895.00 |
1911.80 |
1887.80 |
1899.10 |
-0.70 |
21 |
2,456 |
+22 |
Sep16 |
160204 |
1891.60 |
1904.30 |
1880.30 |
1891.60 |
-0.70 |
0 |
198 |
+0 |
Dec16 |
160204 |
1885.60 |
1898.30 |
1874.30 |
1885.60 |
-0.70 |
|
|
|
Total Volume and Open Interest |
15,358 |
121,771 |
+7,477 |
S & P 500 E-Mini(Globex) |
Mar16 |
160204 |
1907.75 |
1922.25 |
1890.25 |
1907.80 |
-0.70 |
2,102,411 |
2,941,058 |
+52,096 |
Jun16 |
160204 |
1898.75 |
1913.25 |
1882.00 |
1899.10 |
-0.65 |
4,520 |
41,156 |
+2,275 |
Sep16 |
160204 |
1894.25 |
1905.25 |
1874.50 |
1891.60 |
-0.65 |
60 |
6,820 |
+8 |
Dec16 |
160204 |
1886.00 |
1896.25 |
1872.50 |
1885.60 |
-0.65 |
0 |
466 |
+0 |
Total Volume and Open Interest |
2,106,992 |
2,989,501 |
+54,380 |
NASDAQ 100 E-Mini(Globex) |
Mar16 |
160204 |
4169.80 |
4206.50 |
4113.50 |
4155.80 |
-15.70 |
314,726 |
270,484 |
-37 |
Jun16 |
160204 |
4171.00 |
4195.30 |
4108.50 |
4149.00 |
-16.50 |
74 |
491 |
-9 |
Sep16 |
160204 |
4145.50 |
4168.30 |
4140.00 |
4145.50 |
-16.50 |
0 |
19 |
+0 |
Total Volume and Open Interest |
314,800 |
271,070 |
-46 |
S&P Midcap 400(CME) e-Mini |
Mar16 |
160204 |
1295.00 |
1313.40 |
1284.10 |
1303.20 |
+7.50 |
24,625 |
102,229 |
+641 |
Jun16 |
160204 |
1298.40 |
1303.30 |
1285.20 |
1298.40 |
+7.50 |
0 |
2 |
+0 |
Sep16 |
160204 |
1294.10 |
1294.30 |
1294.10 |
1294.10 |
+7.50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
24,625 |
102,247 |
+641 |
Volatility Index(CBOE) |
Feb16 |
160204 |
22.75 |
23.58 |
22.30 |
23.08 |
+0.30 |
87,872 |
109,165 |
-606 |
Mar16 |
160204 |
22.20 |
22.85 |
21.84 |
22.48 |
+0.30 |
50,958 |
71,924 |
+3,254 |
Apr16 |
160204 |
22.10 |
22.66 |
21.75 |
22.38 |
+0.30 |
14,435 |
21,025 |
+716 |
May16 |
160204 |
21.90 |
22.40 |
21.60 |
22.18 |
+0.28 |
6,198 |
17,087 |
-227 |
Total Volume and Open Interest |
169,926 |
258,127 |
+3,430 |
Russell 2000(ICE) |
Mar16 |
160204 |
1006.40 |
1023.80 |
997.50 |
1010.10 |
+2.50 |
118,467 |
418,902 |
+4,105 |
Jun16 |
160204 |
1005.20 |
1017.00 |
1003.40 |
1005.10 |
+2.50 |
2 |
50 |
+0 |
Sep16 |
160204 |
1001.30 |
1001.30 |
1001.30 |
1001.30 |
+2.50 |
0 |
3 |
+0 |
Total Volume and Open Interest |
118,469 |
418,965 |
+4,105 |
Nikkei 225(CME) |
Mar16 |
160204 |
17020 |
17230 |
16720 |
16835 |
-225 |
21,964 |
42,253 |
-204 |
Jun16 |
160204 |
16955 |
16955 |
16720 |
16805 |
-215 |
11 |
24 |
+7 |
Total Volume and Open Interest |
21,981 |
42,282 |
-192 |
Nikkei 225(SGX) |
Mar16 |
160204 |
17120 |
17125 |
16890 |
17100 |
-85 |
94,522 |
232,242 |
-6,375 |
Jun16 |
160204 |
16850 |
16980 |
16850 |
16980 |
-85 |
105 |
5,859 |
+85 |
Sep16 |
160204 |
16960 |
16960 |
16960 |
16960 |
-80 |
0 |
27 |
+0 |
Total Volume and Open Interest |
94,872 |
250,570 |
-6,105 |
CAC 40(EURONEXT) |
Feb16 |
160204 |
4294.0 |
4298.0 |
4173.5 |
4227.5 |
+1.0 |
110,633 |
247,882 |
+7,280 |
Mar16 |
160204 |
4282.5 |
4282.5 |
4185.0 |
4226.0 |
+1.0 |
427 |
13,094 |
+60 |
Apr16 |
160204 |
4217.5 |
4217.5 |
4217.5 |
4217.5 |
+1.0 |
|
|
|
Total Volume and Open Interest |
111,060 |
260,981 |
+7,340 |
Hang Seng Index(HKFE) |
Feb16 |
160204 |
19000 |
19357 |
18713 |
19156 |
+178 |
122,312 |
106,531 |
-1,333 |
Mar16 |
160204 |
18962 |
19273 |
18643 |
19089 |
+183 |
580 |
8,736 |
+26 |
Total Volume and Open Interest |
123,006 |
118,912 |
-1,246 |
DAX(EUREX) |
Mar16 |
160204 |
9602.0 |
9620.0 |
9260.5 |
9394.0 |
-41.0 |
119,545 |
140,419 |
+114 |
Jun16 |
160204 |
9647.5 |
9647.5 |
9300.0 |
9431.5 |
-42.5 |
373 |
15,039 |
+97 |
Sep16 |
160204 |
9549.5 |
9550.0 |
9337.5 |
9424.0 |
-43.0 |
56 |
337 |
+24 |
Total Volume and Open Interest |
119,974 |
155,795 |
+235 |
FT-SE 100(EURONEXT) |
Mar16 |
160204 |
5849.50 |
5895.00 |
5778.50 |
5851.00 |
+64.00 |
147,867 |
596,636 |
+1,505 |
Jun16 |
160204 |
5830.50 |
5830.50 |
5781.00 |
5795.00 |
+64.00 |
1 |
3,464 |
-2 |
Sep16 |
160204 |
5748.50 |
5748.50 |
5748.50 |
5748.50 |
+64.00 |
0 |
1,756 |
+0 |
Total Volume and Open Interest |
147,868 |
601,856 |
+1,503 |
SPI 200(SFE) |
Mar16 |
160204 |
4814.0 |
4940.0 |
4773.0 |
4933.0 |
+109.0 |
42,732 |
250,220 |
+5,508 |
Jun16 |
160204 |
4920.0 |
4920.0 |
4920.0 |
4920.0 |
+109.0 |
2 |
2,048 |
+0 |
Sep16 |
160204 |
4750.0 |
4868.0 |
4750.0 |
4868.0 |
+109.0 |
56 |
694 |
+56 |
Total Volume and Open Interest |
42,810 |
254,423 |
+5,558 |
FTSE MIB(ISE) |
Mar16 |
160204 |
17675.00 |
17765.00 |
17160.00 |
17614.00 |
+198.00 |
42,647 |
69,567 |
-39 |
Jun16 |
160204 |
17290.00 |
17325.00 |
16920.00 |
17204.00 |
+198.00 |
99 |
2,149 |
+23 |
Sep16 |
160204 |
17062.00 |
17062.00 |
17062.00 |
17062.00 |
+198.00 |
|
|
|
Total Volume and Open Interest |
42,746 |
71,716 |
-16 |
KOSPI 200(KFE) |
Mar16 |
160204 |
233.40 |
233.60 |
232.85 |
233.60 |
+4.70 |
143,403 |
112,464 |
-3,197 |
Jun16 |
160204 |
234.15 |
234.40 |
233.70 |
234.40 |
+4.35 |
404 |
3,640 |
+33 |
Sep16 |
160204 |
234.70 |
235.00 |
234.70 |
235.00 |
+4.45 |
1 |
350 |
+1 |
Total Volume and Open Interest |
143,823 |
118,451 |
-3,148 |
GSCI(CME) |
Feb16 |
160204 |
294.75 |
300.65 |
293.05 |
293.45 |
-2.30 |
110 |
11,793 |
-2 |
Mar16 |
160204 |
307.00 |
308.25 |
301.00 |
301.35 |
-2.25 |
2 |
37 |
+0 |
Apr16 |
160204 |
305.75 |
305.75 |
305.75 |
305.75 |
-2.25 |
|
|
|
Total Volume and Open Interest |
112 |
11,830 |
-2 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|