|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu June 18, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jul15 |
150618 |
967.00 |
981.75 |
962.00 |
977.75 |
+8.75 |
129,787 |
186,446 |
-15,592 |
| Aug15 |
150618 |
952.25 |
964.25 |
947.25 |
960.50 |
+6.75 |
27,835 |
61,240 |
+464 |
| Sep15 |
150618 |
941.00 |
949.50 |
934.75 |
945.50 |
+3.75 |
8,595 |
24,397 |
+80 |
| Nov15 |
150618 |
939.00 |
946.50 |
932.75 |
942.25 |
+2.50 |
113,922 |
343,337 |
+10,981 |
| Jan16 |
150618 |
945.00 |
952.00 |
938.50 |
948.00 |
+2.25 |
10,208 |
33,553 |
-430 |
| Mar16 |
150618 |
947.75 |
953.75 |
941.00 |
949.50 |
+1.50 |
5,963 |
44,343 |
+884 |
| May16 |
150618 |
947.50 |
954.00 |
943.50 |
949.50 |
+0.75 |
3,256 |
19,518 |
+152 |
| Jul16 |
150618 |
950.00 |
958.00 |
948.75 |
954.50 |
+1.00 |
1,903 |
13,373 |
+77 |
| Aug16 |
150618 |
952.75 |
953.50 |
952.00 |
953.00 |
+1.00 |
39 |
416 |
+2 |
| Sep16 |
150618 |
940.00 |
941.25 |
940.00 |
941.25 |
+1.00 |
6 |
230 |
-3 |
| Nov16 |
150618 |
930.75 |
937.75 |
928.00 |
935.00 |
+1.75 |
1,808 |
10,178 |
+357 |
| Jan17 |
150618 |
937.00 |
941.00 |
937.00 |
940.75 |
+1.25 |
10 |
76 |
-2 |
| Mar17 |
150618 |
944.50 |
945.50 |
944.00 |
945.50 |
+1.50 |
2 |
70 |
+0 |
| May17 |
150618 |
948.25 |
948.25 |
947.00 |
948.25 |
+1.25 |
0 |
21 |
+0 |
| Total Volume and Open Interest |
303,334 |
737,549 |
-3,030 |
| Soybean Meal(CBOT) |
| Jul15 |
150618 |
324.10 |
328.30 |
319.80 |
326.60 |
+2.90 |
65,313 |
92,172 |
-7,443 |
| Aug15 |
150618 |
315.60 |
320.30 |
312.10 |
319.20 |
+4.00 |
18,933 |
45,605 |
+659 |
| Sep15 |
150618 |
310.40 |
314.90 |
307.10 |
313.70 |
+3.70 |
10,228 |
33,295 |
+1,351 |
| Oct15 |
150618 |
305.50 |
310.40 |
303.00 |
309.50 |
+3.80 |
6,454 |
25,148 |
+949 |
| Dec15 |
150618 |
305.60 |
309.70 |
302.30 |
308.80 |
+3.70 |
38,688 |
143,059 |
+5,168 |
| Jan16 |
150618 |
304.60 |
308.70 |
301.60 |
308.30 |
+3.70 |
2,828 |
12,330 |
+280 |
| Mar16 |
150618 |
303.50 |
307.60 |
300.00 |
306.70 |
+3.80 |
2,467 |
13,064 |
+465 |
| May16 |
150618 |
302.50 |
307.00 |
300.00 |
306.30 |
+3.70 |
936 |
12,434 |
+82 |
| Jul16 |
150618 |
303.30 |
308.20 |
302.60 |
307.60 |
+3.80 |
1,410 |
12,935 |
-62 |
| Aug16 |
150618 |
303.70 |
307.80 |
303.60 |
307.50 |
+3.90 |
270 |
2,262 |
-7 |
| Total Volume and Open Interest |
148,214 |
400,940 |
+1,558 |
| Soybean Oil(CBOT) |
| Jul15 |
150618 |
32.80 |
32.85 |
32.21 |
32.25 |
-0.60 |
68,952 |
95,130 |
-8,915 |
| Aug15 |
150618 |
32.90 |
32.94 |
32.30 |
32.34 |
-0.60 |
29,671 |
50,377 |
+3,625 |
| Sep15 |
150618 |
32.94 |
33.02 |
32.38 |
32.41 |
-0.61 |
13,131 |
30,466 |
+1,688 |
| Oct15 |
150618 |
33.04 |
33.10 |
32.45 |
32.47 |
-0.63 |
8,352 |
17,538 |
+1,015 |
| Dec15 |
150618 |
33.25 |
33.27 |
32.59 |
32.63 |
-0.66 |
41,382 |
161,034 |
+4,292 |
| Jan16 |
150618 |
33.43 |
33.45 |
32.78 |
32.80 |
-0.65 |
1,575 |
16,246 |
+165 |
| Mar16 |
150618 |
33.51 |
33.52 |
32.90 |
32.94 |
-0.58 |
1,393 |
17,248 |
+196 |
| May16 |
150618 |
33.48 |
33.49 |
32.93 |
32.97 |
-0.52 |
490 |
13,514 |
-27 |
| Jul16 |
150618 |
33.49 |
33.54 |
33.01 |
33.04 |
-0.50 |
575 |
9,994 |
-29 |
| Aug16 |
150618 |
33.48 |
33.51 |
33.02 |
33.02 |
-0.49 |
26 |
1,249 |
+19 |
| Total Volume and Open Interest |
165,659 |
416,532 |
+2,070 |
| Canola(WCE) |
| Jul15 |
150618 |
495.9 |
497.9 |
492.1 |
495.0 |
-2.0 |
12,216 |
40,528 |
-9,729 |
| Nov15 |
150618 |
497.0 |
497.0 |
490.4 |
493.9 |
-2.3 |
14,078 |
139,092 |
+5,746 |
| Jan16 |
150618 |
487.5 |
492.3 |
487.5 |
490.6 |
-1.4 |
1,032 |
7,137 |
+664 |
| Mar16 |
150618 |
488.1 |
488.1 |
486.1 |
487.4 |
-1.4 |
540 |
1,481 |
+431 |
| May16 |
150618 |
482.6 |
483.9 |
482.6 |
483.9 |
-1.2 |
144 |
609 |
+3 |
| Total Volume and Open Interest |
28,116 |
190,433 |
-2,880 |
| Corn(CBOT) |
| Jul15 |
150618 |
359.00 |
361.25 |
356.00 |
358.00 |
-1.25 |
253,135 |
341,099 |
-29,528 |
| Sep15 |
150618 |
365.25 |
367.00 |
362.50 |
363.50 |
-1.75 |
163,124 |
481,370 |
+10,044 |
| Dec15 |
150618 |
375.00 |
376.75 |
372.50 |
373.25 |
-1.75 |
116,529 |
425,359 |
+8,309 |
| Mar16 |
150618 |
386.00 |
388.00 |
384.00 |
384.50 |
-1.75 |
13,908 |
98,740 |
-341 |
| May16 |
150618 |
393.25 |
394.75 |
391.50 |
391.75 |
-1.50 |
3,880 |
24,650 |
+1,329 |
| Jul16 |
150618 |
400.00 |
401.50 |
397.75 |
398.25 |
-1.75 |
3,990 |
43,854 |
+920 |
| Sep16 |
150618 |
398.00 |
399.00 |
396.50 |
397.00 |
-1.75 |
664 |
5,143 |
+300 |
| Dec16 |
150618 |
402.75 |
403.75 |
401.00 |
401.50 |
-1.25 |
2,904 |
32,166 |
+415 |
| Mar17 |
150618 |
412.75 |
412.75 |
411.75 |
411.75 |
-1.00 |
175 |
1,359 |
+46 |
| May17 |
150618 |
418.25 |
419.25 |
418.25 |
418.25 |
-1.00 |
2 |
746 |
+0 |
| Total Volume and Open Interest |
558,334 |
1,456,360 |
-8,497 |
| Wheat(CBOT) |
| Jul15 |
150618 |
491.50 |
498.00 |
487.25 |
488.00 |
-3.25 |
67,525 |
121,823 |
-10,554 |
| Sep15 |
150618 |
497.00 |
504.25 |
492.75 |
493.25 |
-3.75 |
49,004 |
179,895 |
+8,323 |
| Dec15 |
150618 |
511.00 |
517.75 |
506.50 |
507.25 |
-3.50 |
17,297 |
94,705 |
-962 |
| Mar16 |
150618 |
524.50 |
531.25 |
520.00 |
521.25 |
-2.75 |
3,099 |
28,366 |
-354 |
| May16 |
150618 |
531.00 |
539.00 |
528.75 |
529.50 |
-2.75 |
720 |
8,213 |
-46 |
| Jul16 |
150618 |
536.75 |
544.00 |
533.00 |
535.50 |
-2.00 |
248 |
6,379 |
+5 |
| Total Volume and Open Interest |
137,921 |
440,311 |
-3,597 |
| Wheat(KCBT) |
| Jul15 |
150618 |
506.25 |
511.50 |
497.50 |
498.25 |
-7.25 |
13,061 |
40,469 |
-4,648 |
| Sep15 |
150618 |
515.00 |
520.25 |
507.00 |
507.75 |
-7.00 |
11,371 |
66,343 |
+3,344 |
| Dec15 |
150618 |
534.50 |
539.50 |
526.00 |
526.75 |
-7.00 |
3,339 |
37,601 |
+421 |
| Mar16 |
150618 |
544.25 |
553.25 |
540.00 |
540.50 |
-6.75 |
607 |
9,762 |
+192 |
| May16 |
150618 |
553.25 |
556.00 |
549.50 |
549.50 |
-6.50 |
129 |
3,285 |
+49 |
| Jul16 |
150618 |
560.00 |
568.25 |
556.50 |
556.50 |
-6.25 |
173 |
4,421 |
-6 |
| Total Volume and Open Interest |
28,680 |
162,519 |
-648 |
| Wheat(MGE) |
| Jul15 |
150618 |
547.00 |
553.25 |
539.00 |
539.75 |
-8.00 |
6,188 |
20,024 |
-1,835 |
| Sep15 |
150618 |
556.00 |
563.00 |
550.00 |
550.50 |
-6.75 |
6,056 |
21,717 |
+1,357 |
| Dec15 |
150618 |
569.50 |
575.50 |
563.25 |
563.75 |
-6.50 |
2,968 |
16,245 |
+723 |
| Mar16 |
150618 |
581.25 |
588.00 |
577.50 |
577.50 |
-6.25 |
207 |
6,775 |
-31 |
| May16 |
150618 |
593.00 |
597.25 |
586.00 |
586.25 |
-6.25 |
26 |
1,777 |
+8 |
| Total Volume and Open Interest |
15,470 |
68,002 |
+228 |
| Oats(CBOT) |
| Jul15 |
150618 |
255.50 |
257.50 |
245.00 |
250.75 |
-4.25 |
228 |
2,453 |
-76 |
| Sep15 |
150618 |
262.50 |
264.25 |
253.50 |
258.75 |
-3.00 |
79 |
1,860 |
+45 |
| Dec15 |
150618 |
268.50 |
269.25 |
259.00 |
265.00 |
-2.75 |
172 |
4,106 |
+90 |
| Mar16 |
150618 |
270.75 |
272.75 |
270.75 |
270.75 |
-2.00 |
0 |
323 |
+0 |
| Total Volume and Open Interest |
479 |
8,743 |
+59 |
| Rough Rice(CBOT) |
| Jul15 |
150618 |
9.73 |
9.85 |
9.73 |
9.81 |
+0.09 |
936 |
5,068 |
-452 |
| Sep15 |
150618 |
9.98 |
10.09 |
9.98 |
10.06 |
+0.09 |
781 |
5,358 |
+176 |
| Nov15 |
150618 |
10.25 |
10.35 |
10.25 |
10.34 |
+0.09 |
441 |
624 |
+245 |
| Jan16 |
150618 |
10.55 |
10.60 |
10.55 |
10.60 |
+0.08 |
0 |
49 |
+0 |
| Total Volume and Open Interest |
2,158 |
11,101 |
-31 |
| Live Cattle(CME) |
| Jun15 |
150618 |
151.700 |
151.700 |
150.185 |
150.435 |
-1.515 |
4,397 |
12,043 |
-693 |
| Aug15 |
150618 |
150.750 |
150.785 |
149.250 |
149.350 |
-1.300 |
18,125 |
148,492 |
-1,029 |
| Oct15 |
150618 |
153.050 |
153.050 |
151.750 |
151.800 |
-1.150 |
7,013 |
61,830 |
-787 |
| Dec15 |
150618 |
153.985 |
154.075 |
153.100 |
153.235 |
-0.750 |
5,557 |
41,613 |
-486 |
| Feb16 |
150618 |
153.825 |
153.825 |
153.035 |
153.325 |
-0.525 |
2,512 |
12,650 |
+336 |
| Apr16 |
150618 |
152.380 |
152.650 |
152.000 |
152.300 |
-0.350 |
1,202 |
8,495 |
+362 |
| Total Volume and Open Interest |
39,021 |
289,075 |
-2,232 |
| Feeder Cattle(CME) |
| Aug15 |
150618 |
225.000 |
225.035 |
221.580 |
221.935 |
-2.800 |
2,794 |
26,319 |
+305 |
| Sep15 |
150618 |
222.700 |
222.700 |
219.935 |
220.285 |
-2.165 |
840 |
5,252 |
+83 |
| Oct15 |
150618 |
220.300 |
220.300 |
217.900 |
218.485 |
-1.815 |
874 |
6,160 |
+74 |
| Nov15 |
150618 |
218.000 |
218.050 |
216.285 |
216.850 |
-1.635 |
465 |
3,658 |
+77 |
| Jan16 |
150618 |
210.350 |
210.500 |
208.685 |
209.350 |
-1.450 |
77 |
2,386 |
+17 |
| Mar16 |
150618 |
207.130 |
207.435 |
206.185 |
206.185 |
-1.300 |
21 |
807 |
+1 |
| Apr16 |
150618 |
207.080 |
207.080 |
206.350 |
207.080 |
-0.670 |
8 |
142 |
-4 |
| Total Volume and Open Interest |
5,079 |
44,762 |
+553 |
| Lean Hogs(CME) |
| Jul15 |
150618 |
78.000 |
78.430 |
77.430 |
78.035 |
+0.035 |
12,757 |
33,043 |
-1,525 |
| Aug15 |
150618 |
76.635 |
76.975 |
75.550 |
76.000 |
-0.385 |
12,108 |
78,811 |
+1,415 |
| Oct15 |
150618 |
66.850 |
67.200 |
65.800 |
66.225 |
-0.560 |
5,353 |
50,172 |
+287 |
| Dec15 |
150618 |
64.180 |
64.330 |
63.000 |
63.535 |
-0.515 |
3,554 |
33,604 |
+703 |
| Feb16 |
150618 |
67.700 |
67.785 |
66.830 |
67.285 |
-0.415 |
1,255 |
13,107 |
-175 |
| Apr16 |
150618 |
70.225 |
70.225 |
69.450 |
69.800 |
-0.380 |
661 |
5,055 |
+127 |
| May16 |
150618 |
73.680 |
73.785 |
73.680 |
73.680 |
-0.355 |
0 |
129 |
+0 |
| Jun16 |
150618 |
76.975 |
77.000 |
76.350 |
76.550 |
-0.400 |
91 |
1,398 |
+40 |
| Total Volume and Open Interest |
35,841 |
215,566 |
+894 |
| Class III Milk(CME) |
| Jun15 |
150618 |
16.75 |
16.75 |
16.72 |
16.73 |
-0.02 |
43 |
5,738 |
-15 |
| Jul15 |
150618 |
16.69 |
16.70 |
16.12 |
16.18 |
-0.45 |
118 |
4,537 |
+10 |
| Aug15 |
150618 |
16.90 |
16.90 |
16.35 |
16.37 |
-0.47 |
119 |
3,949 |
+14 |
| Sep15 |
150618 |
17.08 |
17.08 |
16.58 |
16.59 |
-0.47 |
37 |
3,700 |
-3 |
| Oct15 |
150618 |
17.06 |
17.06 |
16.73 |
16.73 |
-0.37 |
8 |
3,292 |
+2 |
| Nov15 |
150618 |
17.00 |
17.00 |
16.78 |
16.78 |
-0.35 |
10 |
3,237 |
-1 |
| Dec15 |
150618 |
16.84 |
16.84 |
16.63 |
16.63 |
-0.30 |
4 |
2,898 |
+2 |
| Jan16 |
150618 |
16.48 |
16.48 |
16.40 |
16.40 |
-0.15 |
49 |
787 |
+12 |
| Feb16 |
150618 |
16.46 |
16.46 |
16.39 |
16.39 |
-0.11 |
45 |
640 |
+19 |
| Mar16 |
150618 |
16.50 |
16.50 |
16.47 |
16.47 |
-0.06 |
26 |
579 |
+14 |
| Apr16 |
150618 |
16.53 |
16.53 |
16.45 |
16.45 |
-0.08 |
64 |
381 |
+33 |
| May16 |
150618 |
16.63 |
16.63 |
16.50 |
16.50 |
-0.13 |
47 |
313 |
+7 |
| Jun16 |
150618 |
16.75 |
16.75 |
16.61 |
16.65 |
-0.10 |
17 |
307 |
+8 |
| Total Volume and Open Interest |
668 |
30,929 |
+135 |
| Cocoa(ICE) |
| Jul15 |
150618 |
3240 |
3300 |
3240 |
3300 |
+72 |
3,122 |
1,609 |
-2,954 |
| Sep15 |
150618 |
3248 |
3294 |
3240 |
3290 |
+68 |
14,083 |
105,863 |
+966 |
| Dec15 |
150618 |
3241 |
3278 |
3225 |
3276 |
+69 |
2,889 |
55,339 |
+289 |
| Mar16 |
150618 |
3221 |
3264 |
3215 |
3262 |
+68 |
1,154 |
28,187 |
+354 |
| May16 |
150618 |
3213 |
3256 |
3210 |
3254 |
+68 |
87 |
7,057 |
-9 |
| Jul16 |
150618 |
3203 |
3243 |
3203 |
3243 |
+67 |
11 |
7,412 |
-4 |
| Sep16 |
150618 |
3192 |
3230 |
3192 |
3230 |
+65 |
17 |
728 |
+0 |
| Total Volume and Open Interest |
21,445 |
209,843 |
-1,284 |
| Coffee "C"(ICE) |
| Jul15 |
150618 |
127.55 |
130.20 |
126.60 |
128.70 |
+2.05 |
9,521 |
23,362 |
-3,749 |
| Sep15 |
150618 |
130.25 |
133.40 |
129.65 |
131.95 |
+2.55 |
16,799 |
88,880 |
+1,950 |
| Dec15 |
150618 |
134.10 |
137.00 |
133.45 |
135.70 |
+2.60 |
2,117 |
34,186 |
+48 |
| Mar16 |
150618 |
137.35 |
140.30 |
137.15 |
139.35 |
+2.60 |
1,166 |
13,864 |
+60 |
| May16 |
150618 |
140.70 |
142.05 |
139.40 |
141.55 |
+2.55 |
567 |
7,495 |
+6 |
| Jul16 |
150618 |
142.60 |
143.70 |
142.05 |
143.40 |
+2.50 |
87 |
2,794 |
+5 |
| Total Volume and Open Interest |
30,375 |
180,352 |
-1,621 |
| Orange Juice(ICE) |
| Jul15 |
150618 |
119.65 |
119.65 |
117.20 |
117.65 |
-2.10 |
658 |
6,363 |
-527 |
| Sep15 |
150618 |
121.25 |
121.25 |
118.60 |
119.15 |
-2.15 |
356 |
5,944 |
+348 |
| Nov15 |
150618 |
122.00 |
122.00 |
120.80 |
120.80 |
-2.30 |
1 |
1,240 |
+0 |
| Jan16 |
150618 |
122.90 |
122.90 |
122.90 |
122.90 |
-2.40 |
1 |
509 |
+1 |
| Mar16 |
150618 |
124.75 |
124.75 |
124.75 |
124.75 |
-2.55 |
1 |
70 |
+0 |
| May16 |
150618 |
126.75 |
126.75 |
126.75 |
126.75 |
-2.70 |
1 |
9 |
+1 |
| Total Volume and Open Interest |
1,018 |
14,135 |
-177 |
| Sugar #11(ICE) |
| Jul15 |
150618 |
11.37 |
11.45 |
11.24 |
11.25 |
-0.10 |
62,807 |
132,506 |
-23,736 |
| Oct15 |
150618 |
11.85 |
11.87 |
11.68 |
11.69 |
-0.08 |
79,518 |
469,533 |
+4,670 |
| Mar16 |
150618 |
13.33 |
13.40 |
13.21 |
13.23 |
-0.06 |
23,289 |
166,412 |
+3,744 |
| May16 |
150618 |
13.50 |
13.57 |
13.37 |
13.41 |
-0.06 |
9,031 |
33,394 |
+1,414 |
| Jul16 |
150618 |
13.58 |
13.68 |
13.46 |
13.52 |
-0.06 |
4,149 |
30,551 |
-157 |
| Oct16 |
150618 |
13.84 |
13.93 |
13.70 |
13.78 |
-0.06 |
919 |
23,998 |
+270 |
| Mar17 |
150618 |
14.39 |
14.46 |
14.30 |
14.37 |
-0.02 |
382 |
10,466 |
+98 |
| May17 |
150618 |
14.44 |
14.46 |
14.33 |
14.37 |
-0.04 |
93 |
1,999 |
+9 |
| Total Volume and Open Interest |
180,370 |
873,992 |
-13,623 |
| London Cocoa(LCE) |
| Jul15 |
150618 |
2123 |
2148 |
2118 |
2145 |
+17 |
5,154 |
64,076 |
-3,233 |
| Sep15 |
150618 |
2124 |
2152 |
2122 |
2149 |
+18 |
10,750 |
69,259 |
+1,274 |
| Dec15 |
150618 |
2110 |
2134 |
2102 |
2131 |
+21 |
2,305 |
57,563 |
-1,147 |
| Mar16 |
150618 |
2081 |
2109 |
2077 |
2106 |
+21 |
2,971 |
59,391 |
-1,781 |
| May16 |
150618 |
2077 |
2105 |
2072 |
2102 |
+21 |
656 |
13,175 |
-119 |
| Jul16 |
150618 |
2074 |
2096 |
2072 |
2096 |
+20 |
888 |
19,177 |
+23 |
| Sep16 |
150618 |
2066 |
2088 |
2066 |
2088 |
+20 |
115 |
6,188 |
+19 |
| Total Volume and Open Interest |
22,887 |
292,016 |
-4,918 |
| London Sugar(LCE) |
| Aug15 |
150618 |
346.00 |
347.10 |
345.10 |
345.40 |
unch |
5,056 |
34,796 |
-776 |
| Oct15 |
150618 |
345.30 |
346.20 |
343.20 |
343.80 |
-0.90 |
4,911 |
22,798 |
+534 |
| Dec15 |
150618 |
349.90 |
350.80 |
347.50 |
348.00 |
-1.00 |
1,722 |
15,489 |
-135 |
| Mar16 |
150618 |
354.50 |
355.20 |
352.00 |
352.50 |
-1.00 |
1,254 |
9,423 |
+70 |
| May16 |
150618 |
358.00 |
358.90 |
355.80 |
355.90 |
-1.40 |
527 |
3,593 |
+399 |
| Total Volume and Open Interest |
13,804 |
88,685 |
+188 |
| Cotton(ICE) |
| Jul15 |
150618 |
64.20 |
64.43 |
63.81 |
64.08 |
+0.20 |
12,311 |
17,289 |
-4,309 |
| Oct15 |
150618 |
65.60 |
66.15 |
65.60 |
65.88 |
+0.51 |
10 |
261 |
-4 |
| Dec15 |
150618 |
64.82 |
65.03 |
64.45 |
64.72 |
+0.20 |
27,659 |
133,926 |
+1,387 |
| Mar16 |
150618 |
64.95 |
65.24 |
64.50 |
64.68 |
-0.10 |
880 |
12,718 |
-57 |
| May16 |
150618 |
65.38 |
65.49 |
64.96 |
65.01 |
-0.17 |
78 |
1,425 |
-16 |
| Jul16 |
150618 |
65.84 |
65.84 |
65.43 |
65.43 |
-0.19 |
28 |
2,500 |
-15 |
| Total Volume and Open Interest |
40,973 |
169,445 |
-3,012 |
| Lumber(CME) |
| Jul15 |
150618 |
296.2 |
299.5 |
294.6 |
298.1 |
-0.6 |
283 |
1,904 |
-22 |
| Sep15 |
150618 |
301.2 |
302.5 |
297.3 |
301.8 |
-0.7 |
192 |
1,981 |
+71 |
| Nov15 |
150618 |
298.2 |
300.0 |
295.0 |
297.6 |
-1.4 |
21 |
338 |
+2 |
| Jan16 |
150618 |
305.6 |
308.0 |
303.0 |
305.6 |
-1.4 |
3 |
65 |
+1 |
| Total Volume and Open Interest |
499 |
4,309 |
+52 |
| Crude Oil(NYM) |
| Jul15 |
150618 |
59.78 |
60.89 |
59.25 |
60.45 |
+0.53 |
233,935 |
92,954 |
-17,278 |
| Aug15 |
150618 |
60.10 |
61.33 |
59.67 |
60.82 |
+0.49 |
129,301 |
292,689 |
+5,102 |
| Sep15 |
150618 |
60.59 |
61.70 |
60.07 |
61.17 |
+0.45 |
66,111 |
279,118 |
+6,714 |
| Oct15 |
150618 |
60.93 |
61.92 |
60.45 |
61.48 |
+0.45 |
22,664 |
101,581 |
-142 |
| Nov15 |
150618 |
61.14 |
62.28 |
60.81 |
61.82 |
+0.44 |
14,743 |
66,171 |
+351 |
| Dec15 |
150618 |
61.55 |
62.64 |
61.10 |
62.14 |
+0.43 |
44,205 |
223,701 |
-467 |
| Jan16 |
150618 |
61.63 |
62.79 |
61.40 |
62.42 |
+0.44 |
7,784 |
69,961 |
+1,986 |
| Feb16 |
150618 |
61.85 |
63.06 |
61.85 |
62.62 |
+0.44 |
6,985 |
33,229 |
-55 |
| Mar16 |
150618 |
61.89 |
63.00 |
61.89 |
62.80 |
+0.43 |
8,823 |
57,702 |
+1,813 |
| Apr16 |
150618 |
62.05 |
62.95 |
62.05 |
62.95 |
+0.41 |
1,773 |
18,454 |
+136 |
| May16 |
150618 |
62.78 |
63.08 |
62.78 |
63.08 |
+0.39 |
628 |
16,179 |
+68 |
| Jun16 |
150618 |
62.42 |
63.62 |
62.36 |
63.21 |
+0.37 |
7,531 |
72,069 |
-342 |
| Jul16 |
150618 |
63.27 |
63.27 |
63.27 |
63.27 |
+0.35 |
496 |
15,275 |
+173 |
| Aug16 |
150618 |
63.31 |
63.35 |
63.11 |
63.35 |
+0.35 |
231 |
10,597 |
+14 |
| Sep16 |
150618 |
62.91 |
63.45 |
62.91 |
63.45 |
+0.34 |
1,167 |
31,965 |
+93 |
| Oct16 |
150618 |
63.58 |
63.58 |
63.58 |
63.58 |
+0.33 |
241 |
11,362 |
+52 |
| Total Volume and Open Interest |
560,423 |
1,652,013 |
-2,449 |
| e-miNY Crude Oil(NYM) |
| Jun15 |
150518 |
59.850 |
60.850 |
59.100 |
59.425 |
-0.275 |
8,589 |
1,683 |
-298 |
| Jul15 |
150618 |
59.775 |
60.850 |
59.250 |
60.450 |
+0.525 |
6,021 |
2,267 |
-325 |
| Aug15 |
150618 |
60.250 |
61.300 |
59.650 |
60.825 |
+0.500 |
892 |
1,291 |
+169 |
| Sep15 |
150618 |
60.550 |
61.650 |
60.350 |
61.175 |
+0.450 |
171 |
903 |
+45 |
| Oct15 |
150618 |
61.550 |
61.700 |
60.950 |
61.475 |
+0.450 |
45 |
559 |
-10 |
| Nov15 |
150618 |
62.250 |
62.250 |
61.300 |
61.825 |
+0.450 |
29 |
456 |
-16 |
| Dec15 |
150618 |
61.500 |
62.150 |
61.500 |
62.150 |
+0.450 |
11 |
927 |
-11 |
| Jan16 |
150618 |
62.425 |
62.425 |
62.425 |
62.425 |
+0.450 |
0 |
12 |
+0 |
| Feb16 |
150618 |
62.625 |
62.625 |
62.625 |
62.625 |
+0.450 |
0 |
8 |
+0 |
| Mar16 |
150618 |
62.800 |
62.800 |
62.800 |
62.800 |
+0.425 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
7,169 |
6,498 |
-148 |
| NY Harbor ULSD(NYM) |
| Jul15 |
150618 |
191.00 |
193.30 |
189.92 |
191.52 |
+0.54 |
46,365 |
49,785 |
-2,262 |
| Aug15 |
150618 |
191.75 |
193.80 |
190.42 |
192.08 |
+0.60 |
29,781 |
67,555 |
-101 |
| Sep15 |
150618 |
192.55 |
194.76 |
191.67 |
193.29 |
+0.57 |
16,723 |
65,205 |
+3,891 |
| Oct15 |
150618 |
194.16 |
196.26 |
193.29 |
195.00 |
+0.59 |
7,458 |
26,076 |
-359 |
| Nov15 |
150618 |
195.89 |
198.14 |
195.04 |
196.74 |
+0.58 |
5,431 |
23,577 |
+592 |
| Dec15 |
150618 |
197.75 |
199.65 |
196.51 |
198.21 |
+0.57 |
11,890 |
42,944 |
-92 |
| Jan16 |
150618 |
199.53 |
200.12 |
198.18 |
199.53 |
+0.59 |
3,326 |
15,432 |
+774 |
| Feb16 |
150618 |
198.48 |
200.28 |
198.48 |
199.92 |
+0.60 |
1,235 |
11,726 |
+553 |
| Mar16 |
150618 |
199.50 |
199.95 |
198.55 |
199.38 |
+0.57 |
915 |
15,996 |
+189 |
| Apr16 |
150618 |
198.26 |
198.30 |
197.39 |
198.10 |
+0.51 |
556 |
7,841 |
+2 |
| May16 |
150618 |
197.69 |
198.13 |
197.39 |
198.04 |
+0.48 |
80 |
4,807 |
+7 |
| Jun16 |
150618 |
198.52 |
199.16 |
197.84 |
198.64 |
+0.49 |
422 |
15,184 |
-41 |
| Jul16 |
150618 |
199.77 |
199.77 |
199.77 |
199.77 |
+0.44 |
56 |
1,972 |
+34 |
| Aug16 |
150618 |
200.92 |
200.92 |
200.92 |
200.92 |
+0.42 |
62 |
2,108 |
+41 |
| Total Volume and Open Interest |
124,764 |
368,951 |
+3,428 |
| RBOB Gasoline(NYM) |
| Jul15 |
150618 |
209.97 |
212.51 |
208.43 |
211.01 |
+0.96 |
56,677 |
58,337 |
-5,171 |
| Aug15 |
150618 |
205.90 |
208.53 |
204.45 |
206.90 |
+0.84 |
47,001 |
81,697 |
-580 |
| Sep15 |
150618 |
200.89 |
203.81 |
199.88 |
202.20 |
+0.81 |
32,144 |
67,320 |
-820 |
| Oct15 |
150618 |
183.60 |
186.60 |
182.79 |
184.98 |
+0.77 |
15,883 |
38,871 |
+2,119 |
| Nov15 |
150618 |
179.09 |
181.13 |
177.98 |
179.86 |
+0.53 |
10,124 |
31,483 |
+655 |
| Dec15 |
150618 |
175.88 |
178.10 |
174.45 |
176.16 |
+0.37 |
10,467 |
44,511 |
+1,077 |
| Jan16 |
150618 |
176.07 |
176.07 |
173.51 |
174.78 |
+0.29 |
3,729 |
12,653 |
+360 |
| Feb16 |
150618 |
175.61 |
175.84 |
174.25 |
175.15 |
+0.24 |
1,494 |
5,499 |
+227 |
| Mar16 |
150618 |
177.01 |
177.01 |
175.44 |
176.48 |
+0.20 |
788 |
5,349 |
+221 |
| Apr16 |
150618 |
196.40 |
196.68 |
195.84 |
195.84 |
+0.26 |
322 |
3,281 |
+101 |
| Total Volume and Open Interest |
180,657 |
377,954 |
-1,754 |
| e-miNY RBOB Gasoline(NYM) |
| Jul15 |
150618 |
211.00 |
211.01 |
211.00 |
211.00 |
+0.90 |
1 |
2 |
+0 |
| Aug15 |
150618 |
206.90 |
206.90 |
206.90 |
206.90 |
+0.80 |
|
|
|
| Sep15 |
150618 |
202.20 |
202.20 |
202.20 |
202.20 |
+0.80 |
|
|
|
| Oct15 |
150618 |
185.00 |
185.00 |
184.98 |
185.00 |
+0.80 |
|
|
|
| Total Volume and Open Interest |
1 |
2 |
+0 |
| Natural Gas(NYM) |
| Jul15 |
150618 |
2.850 |
2.882 |
2.772 |
2.777 |
-0.078 |
157,271 |
101,324 |
-12,459 |
| Aug15 |
150618 |
2.889 |
2.906 |
2.798 |
2.799 |
-0.084 |
76,868 |
173,805 |
+5,887 |
| Sep15 |
150618 |
2.895 |
2.914 |
2.811 |
2.812 |
-0.083 |
44,998 |
190,818 |
+5,388 |
| Oct15 |
150618 |
2.927 |
2.938 |
2.847 |
2.848 |
-0.079 |
30,143 |
135,825 |
+185 |
| Nov15 |
150618 |
3.037 |
3.051 |
2.967 |
2.968 |
-0.072 |
15,315 |
85,378 |
+859 |
| Dec15 |
150618 |
3.208 |
3.215 |
3.152 |
3.153 |
-0.062 |
10,091 |
63,998 |
-313 |
| Jan16 |
150618 |
3.312 |
3.320 |
3.257 |
3.259 |
-0.062 |
11,731 |
71,361 |
+518 |
| Feb16 |
150618 |
3.306 |
3.309 |
3.254 |
3.256 |
-0.058 |
2,528 |
16,488 |
+109 |
| Mar16 |
150618 |
3.266 |
3.273 |
3.215 |
3.217 |
-0.055 |
7,906 |
46,949 |
+560 |
| Apr16 |
150618 |
3.099 |
3.105 |
3.053 |
3.056 |
-0.041 |
6,972 |
45,916 |
+115 |
| May16 |
150618 |
3.090 |
3.101 |
3.056 |
3.058 |
-0.037 |
548 |
13,437 |
+275 |
| Jun16 |
150618 |
3.123 |
3.126 |
3.085 |
3.085 |
-0.036 |
182 |
10,333 |
+1 |
| Jul16 |
150618 |
3.156 |
3.158 |
3.115 |
3.120 |
-0.034 |
196 |
9,262 |
-9 |
| Aug16 |
150618 |
3.162 |
3.162 |
3.126 |
3.130 |
-0.032 |
137 |
8,180 |
+22 |
| Sep16 |
150618 |
3.138 |
3.160 |
3.122 |
3.125 |
-0.030 |
1,140 |
7,941 |
+654 |
| Oct16 |
150618 |
3.176 |
3.190 |
3.152 |
3.157 |
-0.029 |
1,776 |
13,586 |
+327 |
| Total Volume and Open Interest |
368,420 |
1,051,377 |
+2,326 |
| Brent Crude Oil(ICE) |
| Aug15 |
150618 |
63.74 |
64.96 |
63.44 |
64.26 |
+0.39 |
279,742 |
297,497 |
-9,346 |
| Sep15 |
150618 |
64.57 |
65.71 |
64.22 |
64.99 |
+0.32 |
164,249 |
339,593 |
-5,246 |
| Oct15 |
150618 |
65.26 |
66.38 |
64.97 |
65.65 |
+0.29 |
75,849 |
112,613 |
+11,011 |
| Nov15 |
150618 |
65.91 |
66.97 |
65.62 |
66.28 |
+0.27 |
32,487 |
67,472 |
+1,239 |
| Dec15 |
150618 |
66.49 |
67.50 |
66.08 |
66.85 |
+0.27 |
92,767 |
239,950 |
+3,457 |
| Jan16 |
150618 |
66.92 |
67.83 |
66.60 |
67.31 |
+0.29 |
11,460 |
62,208 |
+951 |
| Feb16 |
150618 |
67.08 |
68.22 |
67.08 |
67.66 |
+0.29 |
5,962 |
48,309 |
+507 |
| Mar16 |
150618 |
67.42 |
68.50 |
67.37 |
67.95 |
+0.30 |
13,136 |
68,496 |
+2,289 |
| Apr16 |
150618 |
67.69 |
68.80 |
67.69 |
68.26 |
+0.29 |
3,512 |
40,090 |
-202 |
| May16 |
150618 |
69.22 |
69.22 |
68.56 |
68.56 |
+0.28 |
1,764 |
22,209 |
-228 |
| Jun16 |
150618 |
68.08 |
69.38 |
68.08 |
68.86 |
+0.28 |
14,724 |
73,661 |
+1,005 |
| Jul16 |
150618 |
69.12 |
69.12 |
69.12 |
69.12 |
+0.28 |
1,369 |
20,635 |
-165 |
| Aug16 |
150618 |
69.37 |
69.37 |
69.37 |
69.37 |
+0.27 |
453 |
17,817 |
+95 |
| Sep16 |
150618 |
69.58 |
69.58 |
69.58 |
69.58 |
+0.26 |
3,593 |
28,085 |
+1,639 |
| Total Volume and Open Interest |
723,605 |
1,733,342 |
+7,169 |
| Gas Oil(ICE) |
| Jul15 |
150618 |
585.00 |
592.25 |
582.00 |
588.00 |
+2.50 |
53,517 |
183,106 |
-347 |
| Aug15 |
150618 |
589.50 |
594.25 |
583.75 |
590.00 |
+2.75 |
49,992 |
141,581 |
+53 |
| Sep15 |
150618 |
590.00 |
596.75 |
586.75 |
593.00 |
+2.75 |
25,327 |
79,140 |
+2,110 |
| Oct15 |
150618 |
594.00 |
602.00 |
592.25 |
598.00 |
+2.75 |
11,565 |
79,225 |
+1,055 |
| Nov15 |
150618 |
597.00 |
604.00 |
594.50 |
600.75 |
+3.00 |
6,512 |
48,778 |
+1,793 |
| Dec15 |
150618 |
599.50 |
605.50 |
595.75 |
602.25 |
+2.75 |
15,173 |
99,593 |
-1,238 |
| Jan16 |
150618 |
600.75 |
607.00 |
600.75 |
605.00 |
+2.75 |
1,470 |
24,689 |
+122 |
| Feb16 |
150618 |
607.00 |
609.50 |
606.25 |
607.75 |
+2.75 |
432 |
16,354 |
+145 |
| Mar16 |
150618 |
610.75 |
611.25 |
605.75 |
609.50 |
+2.50 |
538 |
20,224 |
+7 |
| Apr16 |
150618 |
605.75 |
611.75 |
605.75 |
610.50 |
+2.50 |
368 |
13,494 |
+38 |
| Total Volume and Open Interest |
169,864 |
804,376 |
+4,148 |
| Ethanol(CBOT) |
| Jul15 |
150618 |
1.477 |
1.477 |
1.457 |
1.463 |
-0.010 |
540 |
1,772 |
-378 |
| Aug15 |
150618 |
1.470 |
1.472 |
1.460 |
1.461 |
-0.009 |
457 |
1,458 |
+160 |
| Sep15 |
150618 |
1.453 |
1.453 |
1.451 |
1.451 |
-0.009 |
55 |
710 |
-5 |
| Oct15 |
150618 |
1.437 |
1.437 |
1.436 |
1.436 |
-0.009 |
23 |
528 |
+14 |
| Nov15 |
150618 |
1.423 |
1.423 |
1.423 |
1.423 |
-0.009 |
0 |
328 |
+0 |
| Dec15 |
150618 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.009 |
0 |
1,529 |
+0 |
| Jan16 |
150618 |
1.401 |
1.401 |
1.401 |
1.401 |
-0.009 |
0 |
389 |
+0 |
| Feb16 |
150618 |
1.403 |
1.403 |
1.403 |
1.403 |
-0.009 |
0 |
99 |
+0 |
| Total Volume and Open Interest |
1,076 |
7,146 |
-208 |
| WTI Crude Oil(ICE) |
| Jul15 |
150618 |
59.70 |
60.88 |
59.27 |
60.45 |
+0.53 |
28,944 |
32,100 |
-4,677 |
| Aug15 |
150618 |
60.19 |
61.32 |
59.66 |
60.82 |
+0.49 |
43,844 |
61,340 |
+6,432 |
| Sep15 |
150618 |
60.35 |
61.69 |
60.08 |
61.17 |
+0.45 |
22,210 |
61,197 |
+3,101 |
| Oct15 |
150618 |
60.67 |
61.78 |
60.67 |
61.48 |
+0.45 |
8,646 |
30,365 |
-185 |
| Nov15 |
150618 |
61.46 |
62.19 |
61.27 |
61.82 |
+0.44 |
4,976 |
14,431 |
+168 |
| Dec15 |
150618 |
61.27 |
62.60 |
61.16 |
62.14 |
+0.43 |
17,426 |
89,056 |
-2,120 |
| Jan16 |
150618 |
61.88 |
62.61 |
61.88 |
62.42 |
+0.44 |
1,771 |
12,001 |
+143 |
| Feb16 |
150618 |
62.07 |
62.79 |
62.07 |
62.62 |
+0.44 |
1,208 |
3,587 |
+482 |
| Mar16 |
150618 |
62.26 |
62.96 |
62.26 |
62.80 |
+0.43 |
652 |
7,723 |
-54 |
| Apr16 |
150618 |
62.95 |
62.95 |
62.95 |
62.95 |
+0.41 |
28 |
3,110 |
-1 |
| May16 |
150618 |
63.08 |
63.08 |
63.08 |
63.08 |
+0.39 |
47 |
3,109 |
-11 |
| Jun16 |
150618 |
63.49 |
63.49 |
62.95 |
63.21 |
+0.37 |
897 |
19,270 |
-409 |
| Jul16 |
150618 |
63.27 |
63.27 |
63.27 |
63.27 |
+0.35 |
16 |
1,093 |
+8 |
| Aug16 |
150618 |
63.35 |
63.35 |
63.35 |
63.35 |
+0.35 |
32 |
1,839 |
-29 |
| Sep16 |
150618 |
63.51 |
63.51 |
63.45 |
63.45 |
+0.34 |
85 |
2,863 |
+3 |
| Oct16 |
150618 |
63.58 |
63.58 |
63.58 |
63.58 |
+0.33 |
5 |
708 |
+4 |
| Total Volume and Open Interest |
133,894 |
426,060 |
+2,684 |
| US Dollar Index(ICE) |
| Sep15 |
150618 |
94.350 |
94.440 |
93.300 |
94.240 |
-0.250 |
35,494 |
83,912 |
+116 |
| Dec15 |
150618 |
94.750 |
94.780 |
94.090 |
94.610 |
-0.260 |
433 |
2,049 |
+217 |
| Mar16 |
150618 |
95.000 |
95.050 |
94.275 |
94.885 |
-0.270 |
2 |
320 |
+2 |
| Total Volume and Open Interest |
35,929 |
86,281 |
+335 |
| Australian Dollar(CME) |
| Sep15 |
150618 |
77.13 |
78.14 |
76.74 |
77.59 |
+0.46 |
54,457 |
119,269 |
-2,583 |
| Dec15 |
150618 |
76.51 |
77.64 |
76.51 |
77.23 |
+0.46 |
10 |
76 |
+2 |
| Mar16 |
150618 |
76.90 |
76.90 |
76.90 |
76.90 |
+0.44 |
0 |
9 |
+0 |
| Total Volume and Open Interest |
54,467 |
119,362 |
-2,581 |
| British Pound(CME) |
| Sep15 |
150618 |
158.27 |
159.24 |
157.96 |
158.63 |
+0.44 |
74,964 |
146,421 |
+3,056 |
| Dec15 |
150618 |
158.23 |
158.92 |
158.03 |
158.54 |
+0.43 |
14 |
162 |
+3 |
| Mar16 |
150618 |
158.48 |
158.48 |
158.48 |
158.48 |
+0.40 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
74,978 |
146,635 |
+3,059 |
| Canadian Dollar(CME) |
| Sep15 |
150618 |
81.66 |
82.35 |
81.52 |
81.64 |
-0.02 |
41,316 |
76,041 |
+2,449 |
| Dec15 |
150618 |
81.55 |
82.16 |
81.54 |
81.54 |
-0.03 |
37 |
3,439 |
+10 |
| Mar16 |
150618 |
81.49 |
81.49 |
81.49 |
81.49 |
-0.04 |
0 |
570 |
+0 |
| Jun16 |
150618 |
81.46 |
81.46 |
81.46 |
81.46 |
-0.06 |
0 |
52 |
+0 |
| Total Volume and Open Interest |
41,353 |
80,132 |
-36,201 |
| Japanese Yen(CME) |
| Sep15 |
150618 |
81.11 |
81.80 |
80.99 |
81.38 |
+0.25 |
76,292 |
261,024 |
+238 |
| Dec15 |
150618 |
81.17 |
81.79 |
81.11 |
81.50 |
+0.24 |
8 |
1,118 |
-3 |
| Mar16 |
150618 |
81.71 |
81.71 |
81.71 |
81.71 |
+0.23 |
1 |
102 |
-1 |
| Total Volume and Open Interest |
76,301 |
262,329 |
+234 |
| Swiss Franc(CME) |
| Sep15 |
150618 |
108.82 |
109.64 |
108.50 |
108.81 |
-0.02 |
11,746 |
19,515 |
-455 |
| Dec15 |
150618 |
109.55 |
109.55 |
109.27 |
109.27 |
-0.02 |
0 |
313 |
+0 |
| Mar16 |
150618 |
109.78 |
109.78 |
109.78 |
109.78 |
-0.08 |
0 |
19 |
+0 |
| Total Volume and Open Interest |
11,746 |
19,852 |
-455 |
| EuroFX(CME) |
| Sep15 |
150618 |
113.55 |
114.50 |
113.42 |
113.83 |
+0.36 |
189,470 |
347,733 |
+724 |
| Dec15 |
150618 |
113.71 |
114.61 |
113.70 |
114.00 |
+0.36 |
311 |
2,096 |
+74 |
| Mar16 |
150618 |
114.07 |
114.75 |
114.06 |
114.24 |
+0.34 |
48 |
194 |
+42 |
| Total Volume and Open Interest |
189,829 |
350,145 |
+840 |
| Mexican Peso(CME) |
| Jul15 |
150618 |
651.75 |
651.75 |
651.75 |
651.75 |
-1.75 |
4 |
8 |
+0 |
| Aug15 |
150618 |
650.25 |
650.25 |
650.25 |
650.25 |
-1.62 |
|
|
|
| Total Volume and Open Interest |
16,041 |
133,660 |
+2,451 |
| Brazilian Real(CME) |
| Jul15 |
150618 |
327.00 |
327.80 |
325.15 |
325.75 |
+0.90 |
461 |
6,477 |
-30 |
| Aug15 |
150618 |
322.30 |
323.40 |
322.30 |
322.30 |
+0.85 |
4 |
4 |
+0 |
| Sep15 |
150618 |
319.75 |
320.60 |
318.90 |
318.90 |
+0.85 |
79 |
1,605 |
+3 |
| Oct15 |
150618 |
315.90 |
315.90 |
315.90 |
315.90 |
+0.80 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
544 |
17,239 |
-27 |
| 30-Year T-Bonds(CBOT) |
| Jun15 |
150618 |
152~150 |
153~030 |
151~000 |
151~080 |
-1~100 |
748 |
4,944 |
-561 |
| Sep15 |
150618 |
150~210 |
151~290 |
149~060 |
149~230 |
-1~120 |
187,155 |
478,923 |
-137 |
| Dec15 |
150618 |
148~030 |
149~150 |
148~030 |
148~030 |
-1~120 |
2 |
13 |
+1 |
| Total Volume and Open Interest |
187,905 |
483,880 |
-697 |
| 10-Year T-Notes(CBOT) |
| Jun15 |
150618 |
127~060 |
127~070 |
126~150 |
126~205 |
-0~085 |
15,513 |
29,024 |
-10,665 |
| Sep15 |
150618 |
126~025 |
126~180 |
125~185 |
125~275 |
-0~100 |
917,900 |
2,640,962 |
-17,448 |
| Dec15 |
150618 |
125~060 |
125~155 |
125~055 |
125~055 |
-0~100 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
933,413 |
2,670,001 |
-28,113 |
| 5-Year T-Notes(CBOT) |
| Jun15 |
150618 |
119~296 |
119~310 |
119~216 |
119~220 |
-0~030 |
4,079 |
11,696 |
-1,846 |
| Sep15 |
150618 |
119~024 |
119~110 |
118~270 |
119~004 |
-0~030 |
466,866 |
2,079,644 |
-13,614 |
| Dec15 |
150618 |
118~124 |
118~154 |
118~124 |
118~124 |
-0~030 |
|
|
|
| Total Volume and Open Interest |
470,945 |
2,091,340 |
-15,460 |
| 2 Year T-Notes(CBOT) |
| Jun15 |
150618 |
109~222 |
109~230 |
109~222 |
109~224 |
+0~002 |
356 |
8,003 |
-89 |
| Sep15 |
150618 |
109~104 |
109~130 |
109~100 |
109~112 |
+0~006 |
269,353 |
1,198,047 |
+12,696 |
| Dec15 |
150618 |
109~010 |
109~010 |
109~002 |
109~010 |
+0~006 |
|
|
|
| Total Volume and Open Interest |
269,709 |
1,206,050 |
+12,607 |
| Eurodollars(CME) |
| Sep15 |
150618 |
99.605 |
99.620 |
99.600 |
99.605 |
+0.010 |
153,275 |
1,184,301 |
+20,831 |
| Dec15 |
150618 |
99.425 |
99.450 |
99.415 |
99.425 |
+0.010 |
159,754 |
1,214,805 |
-16,253 |
| Mar16 |
150618 |
99.230 |
99.265 |
99.220 |
99.235 |
+0.015 |
148,307 |
975,701 |
-21,502 |
| Jun16 |
150618 |
99.015 |
99.060 |
99.005 |
99.025 |
+0.020 |
202,566 |
984,132 |
-26,314 |
| Sep16 |
150618 |
98.785 |
98.835 |
98.780 |
98.800 |
+0.020 |
215,288 |
884,333 |
+8,950 |
| Dec16 |
150618 |
98.565 |
98.620 |
98.560 |
98.580 |
+0.020 |
190,689 |
1,085,522 |
+6,529 |
| Mar17 |
150618 |
98.385 |
98.440 |
98.375 |
98.400 |
+0.020 |
128,347 |
676,673 |
-15,111 |
| Jun17 |
150618 |
98.210 |
98.270 |
98.195 |
98.225 |
+0.015 |
118,359 |
666,050 |
-4,249 |
| Sep17 |
150618 |
98.065 |
98.125 |
98.035 |
98.070 |
+0.005 |
86,871 |
538,297 |
+4,645 |
| Dec17 |
150618 |
97.930 |
97.990 |
97.885 |
97.920 |
-0.010 |
85,155 |
639,497 |
+4,999 |
| Mar18 |
150618 |
97.810 |
97.880 |
97.755 |
97.795 |
-0.020 |
76,516 |
347,797 |
-5,611 |
| Jun18 |
150618 |
97.700 |
97.770 |
97.635 |
97.675 |
-0.025 |
89,003 |
321,011 |
+7,987 |
| Sep18 |
150618 |
97.595 |
97.670 |
97.520 |
97.565 |
-0.030 |
47,733 |
195,106 |
+3,210 |
| Dec18 |
150618 |
97.490 |
97.565 |
97.410 |
97.455 |
-0.035 |
30,353 |
240,310 |
+83 |
| Mar19 |
150618 |
97.420 |
97.480 |
97.320 |
97.365 |
-0.035 |
23,007 |
141,757 |
+2,192 |
| Jun19 |
150618 |
97.315 |
97.390 |
97.225 |
97.270 |
-0.040 |
29,879 |
171,913 |
-6,887 |
| Sep19 |
150618 |
97.220 |
97.305 |
97.140 |
97.185 |
-0.040 |
18,109 |
104,032 |
-263 |
| Dec19 |
150618 |
97.145 |
97.220 |
97.055 |
97.100 |
-0.040 |
13,311 |
82,582 |
-1,692 |
| Total Volume and Open Interest |
1,914,927 |
10,784,947 |
-2,165 |
| Ultra T-Bond(CBOT) |
| Jun15 |
150618 |
156~18 |
156~18 |
154~08 |
154~18 |
-1~21 |
6,917 |
10,672 |
-6,112 |
| Sep15 |
150618 |
154~07 |
155~20 |
152~21 |
153~05 |
-1~22 |
78,431 |
599,581 |
-2,192 |
| Dec15 |
150618 |
151~25 |
153~15 |
151~25 |
151~25 |
-1~22 |
|
|
|
| Total Volume and Open Interest |
85,348 |
610,253 |
-8,304 |
| 30 Day Federal Funds(CBOT) |
| Jun15 |
150618 |
99.870 |
99.870 |
99.865 |
99.868 |
-0.003 |
132 |
71,300 |
-130 |
| Jul15 |
150618 |
99.870 |
99.870 |
99.865 |
99.865 |
unch |
9,933 |
184,915 |
+1,472 |
| Aug15 |
150618 |
99.860 |
99.865 |
99.860 |
99.860 |
unch |
11,896 |
152,341 |
+3,148 |
| Sep15 |
150618 |
99.820 |
99.830 |
99.820 |
99.820 |
unch |
8,625 |
64,715 |
-701 |
| Oct15 |
150618 |
99.775 |
99.785 |
99.770 |
99.780 |
+0.010 |
5,554 |
99,611 |
+655 |
| Nov15 |
150618 |
99.740 |
99.750 |
99.735 |
99.740 |
+0.005 |
5,785 |
74,852 |
-471 |
| Total Volume and Open Interest |
67,126 |
868,620 |
+10,121 |
| 3-Mth Euro-Yen(CME) |
| Sep15 |
150618 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Dec15 |
150618 |
99.850 |
99.850 |
99.850 |
99.850 |
-0.005 |
|
|
|
| Mar16 |
150618 |
99.710 |
99.710 |
99.710 |
99.710 |
-0.005 |
|
|
|
| Jun16 |
150618 |
99.570 |
99.570 |
99.570 |
99.570 |
-0.005 |
|
|
|
| Sep16 |
150618 |
99.430 |
99.430 |
99.430 |
99.430 |
-0.005 |
|
|
|
| Dec16 |
150618 |
99.810 |
99.810 |
99.810 |
99.810 |
-0.005 |
|
|
|
| Mar17 |
150618 |
99.670 |
99.670 |
99.670 |
99.670 |
-0.005 |
|
|
|
| Jun17 |
150618 |
99.530 |
99.530 |
99.530 |
99.530 |
-0.005 |
|
|
|
| Sep17 |
150618 |
99.390 |
99.390 |
99.390 |
99.390 |
-0.005 |
|
|
|
| Dec17 |
150618 |
99.250 |
99.250 |
99.250 |
99.250 |
-0.005 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Sep15 |
150618 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150618 |
99.85 |
99.85 |
99.85 |
99.85 |
-0.01 |
0 |
33 |
+0 |
| Mar16 |
150618 |
99.71 |
99.71 |
99.71 |
99.71 |
0.00 |
|
|
|
| Jun16 |
150618 |
99.57 |
99.57 |
99.57 |
99.57 |
0.00 |
|
|
|
| Sep16 |
150618 |
99.43 |
99.43 |
99.43 |
99.43 |
0.00 |
|
|
|
| Dec16 |
150618 |
99.81 |
99.81 |
99.81 |
99.81 |
-0.01 |
0 |
4 |
+0 |
| Mar17 |
150618 |
99.67 |
99.67 |
99.67 |
99.67 |
-0.01 |
|
|
|
| Jun17 |
150618 |
99.53 |
99.53 |
99.53 |
99.53 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
0 |
38 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Sep15 |
150618 |
146.61 |
147.11 |
146.61 |
147.09 |
+0.48 |
841 |
15,332 |
-874 |
| Dec15 |
150618 |
146.53 |
146.53 |
146.53 |
146.53 |
+0.48 |
0 |
1 |
+0 |
| Mar16 |
150618 |
145.97 |
145.97 |
145.97 |
145.97 |
+0.48 |
|
|
|
| Total Volume and Open Interest |
841 |
15,333 |
-874 |
| Euro-Bund(EUREX) |
| Sep15 |
150618 |
152.06 |
152.47 |
150.60 |
151.47 |
+0.04 |
787,121 |
1,295,921 |
-8,855 |
| Dec15 |
150618 |
152.04 |
152.53 |
150.97 |
151.59 |
+0.06 |
581 |
804 |
+442 |
| Mar16 |
150618 |
151.59 |
151.59 |
151.59 |
151.59 |
+0.06 |
3 |
3 |
+3 |
| Total Volume and Open Interest |
787,705 |
1,296,728 |
-8,410 |
| Euro-Bobl(EUREX) |
| Sep15 |
150618 |
129.49 |
129.49 |
129.04 |
129.26 |
unch |
537,758 |
1,119,003 |
-15,254 |
| Dec15 |
150618 |
127.36 |
127.36 |
127.36 |
127.36 |
unch |
0 |
321 |
+0 |
| Mar16 |
150618 |
127.36 |
127.36 |
127.36 |
127.36 |
unch |
|
|
|
| Total Volume and Open Interest |
537,758 |
1,119,324 |
-15,254 |
| 3-Mth Euribor(EUREX) |
| Jun15 |
150615 |
100.015 |
100.015 |
100.015 |
100.015 |
+0.005 |
263 |
7,664 |
-248 |
| Sep15 |
150618 |
99.965 |
99.970 |
99.965 |
99.970 |
+0.015 |
239 |
13,419 |
-93 |
| Dec15 |
150618 |
99.960 |
99.960 |
99.960 |
99.960 |
+0.015 |
262 |
33,877 |
+0 |
| Total Volume and Open Interest |
4,066 |
82,594 |
-450 |
| Long Gilt(LIFFE) |
| Jun15 |
150618 |
116~25 |
116~25 |
116~13 |
116~17 |
+0~08 |
855 |
20,703 |
-765 |
| Sep15 |
150618 |
115~27 |
116~12 |
115~06 |
115~21 |
+0~08 |
162,279 |
399,451 |
+362 |
| Total Volume and Open Interest |
163,134 |
420,154 |
-403 |
| 3-Mth Short Sterling(LIFFE) |
| Sep15 |
150618 |
99.37 |
99.38 |
99.36 |
99.37 |
+0.01 |
35,013 |
335,079 |
+256 |
| Dec15 |
150618 |
99.28 |
99.29 |
99.26 |
99.28 |
+0.02 |
45,841 |
316,469 |
-1,147 |
| Mar16 |
150618 |
99.15 |
99.16 |
99.14 |
99.15 |
+0.02 |
49,086 |
292,223 |
+3,346 |
| Jun16 |
150618 |
99.00 |
99.02 |
98.99 |
99.00 |
+0.02 |
55,348 |
265,818 |
+4,929 |
| Sep16 |
150618 |
98.85 |
98.87 |
98.82 |
98.84 |
+0.02 |
36,313 |
249,490 |
+51 |
| Dec16 |
150618 |
98.69 |
98.72 |
98.66 |
98.68 |
+0.02 |
33,115 |
240,966 |
+958 |
| Total Volume and Open Interest |
356,960 |
2,827,074 |
+12,074 |
| 3-Mth Euribor(LIFFE) |
| Sep15 |
150618 |
99.960 |
99.980 |
99.955 |
99.970 |
+0.015 |
125,606 |
481,636 |
+4,170 |
| Dec15 |
150618 |
99.950 |
99.965 |
99.945 |
99.960 |
+0.015 |
81,468 |
337,761 |
-1,470 |
| Mar16 |
150618 |
99.945 |
99.960 |
99.940 |
99.950 |
+0.015 |
64,082 |
311,523 |
-13,244 |
| Total Volume and Open Interest |
631,331 |
3,264,889 |
-2,377 |
| 3-Mth Aus T-Bills(SFE) |
| Jun15 |
150611 |
97.85 |
97.86 |
97.84 |
97.85 |
unch |
30,477 |
60,126 |
-58,520 |
| Sep15 |
150618 |
97.88 |
97.90 |
97.87 |
97.90 |
+0.02 |
11,785 |
216,611 |
+1,960 |
| Dec15 |
150618 |
97.91 |
97.95 |
97.91 |
97.95 |
+0.03 |
16,712 |
176,743 |
-23 |
| Mar16 |
150618 |
97.93 |
97.99 |
97.92 |
97.98 |
+0.04 |
15,127 |
137,174 |
+766 |
| Jun16 |
150618 |
97.91 |
97.98 |
97.89 |
97.97 |
+0.06 |
17,699 |
137,586 |
+2,208 |
| Sep16 |
150618 |
97.85 |
97.93 |
97.83 |
97.92 |
+0.07 |
8,764 |
72,032 |
+1,263 |
| Dec16 |
150618 |
97.75 |
97.85 |
97.73 |
97.84 |
+0.08 |
8,847 |
55,513 |
-415 |
| Mar17 |
150618 |
97.64 |
97.76 |
97.63 |
97.74 |
+0.08 |
2,729 |
37,723 |
-794 |
| Jun17 |
150618 |
97.54 |
97.65 |
97.53 |
97.64 |
+0.09 |
1,472 |
19,979 |
+701 |
| Sep17 |
150618 |
97.50 |
97.55 |
97.50 |
97.53 |
+0.09 |
226 |
7,210 |
+26 |
| Total Volume and Open Interest |
83,361 |
863,835 |
+5,267 |
| 10-Year Aus T-Bonds(SFE) |
| Sep15 |
150618 |
96.97 |
97.13 |
96.92 |
97.11 |
+0.14 |
69,342 |
638,099 |
+6,854 |
| Dec15 |
150618 |
97.11 |
97.11 |
97.11 |
97.11 |
+0.14 |
|
|
|
| Total Volume and Open Interest |
69,342 |
638,099 |
-44,672 |
| 3-Year Aus T-Bonds(SFE) |
| Sep15 |
150618 |
97.96 |
98.09 |
97.92 |
98.07 |
+0.11 |
136,856 |
582,740 |
+3,545 |
| Dec15 |
150618 |
98.07 |
98.07 |
98.07 |
98.07 |
+0.11 |
|
|
|
| Total Volume and Open Interest |
136,856 |
582,740 |
-72,466 |
| Gold(CMX) |
| Jun15 |
150618 |
1183.4 |
1202.0 |
1183.4 |
1201.5 |
+25.1 |
29 |
629 |
-14 |
| Aug15 |
150618 |
1184.2 |
1205.7 |
1183.1 |
1202.0 |
+25.2 |
100,203 |
273,644 |
+7,093 |
| Oct15 |
150618 |
1184.8 |
1205.5 |
1184.8 |
1203.0 |
+25.2 |
499 |
12,249 |
+94 |
| Dec15 |
150618 |
1186.7 |
1207.3 |
1185.3 |
1204.2 |
+25.2 |
1,712 |
70,713 |
+556 |
| Feb16 |
150618 |
1188.0 |
1207.5 |
1187.4 |
1205.3 |
+25.1 |
972 |
12,623 |
+476 |
| Apr16 |
150618 |
1201.3 |
1206.4 |
1201.3 |
1206.4 |
+25.0 |
500 |
11,123 |
+159 |
| Jun16 |
150618 |
1204.9 |
1207.6 |
1204.9 |
1207.6 |
+24.9 |
360 |
9,284 |
+321 |
| Aug16 |
150618 |
1209.0 |
1209.0 |
1209.0 |
1209.0 |
+24.8 |
1 |
1,435 |
+0 |
| Oct16 |
150618 |
1210.6 |
1210.6 |
1210.6 |
1210.6 |
+24.6 |
1 |
1,317 |
+1 |
| Dec16 |
150618 |
1212.4 |
1212.4 |
1212.4 |
1212.4 |
+24.4 |
211 |
9,586 |
+201 |
| Feb17 |
150618 |
1214.5 |
1214.5 |
1214.5 |
1214.5 |
+24.3 |
0 |
151 |
+0 |
| Apr17 |
150618 |
1216.7 |
1216.7 |
1216.7 |
1216.7 |
+24.1 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
104,848 |
415,718 |
+8,848 |
| Silver(CMX) |
| Jul15 |
150618 |
1607.5 |
1643.0 |
1602.0 |
1615.3 |
+20.6 |
33,996 |
82,624 |
-964 |
| Sep15 |
150618 |
1611.0 |
1646.0 |
1607.5 |
1619.2 |
+20.7 |
8,259 |
60,560 |
+3,993 |
| Dec15 |
150618 |
1614.5 |
1651.0 |
1613.0 |
1624.6 |
+20.6 |
1,931 |
30,754 |
-323 |
| Mar16 |
150618 |
1648.0 |
1648.0 |
1624.0 |
1628.9 |
+20.7 |
155 |
5,357 |
+6 |
| May16 |
150618 |
1631.5 |
1631.5 |
1631.5 |
1631.5 |
+20.6 |
10 |
548 |
+1 |
| Jul16 |
150618 |
1634.2 |
1634.2 |
1634.2 |
1634.2 |
+20.6 |
601 |
4,157 |
+24 |
| Sep16 |
150618 |
1637.4 |
1637.4 |
1637.4 |
1637.4 |
+20.6 |
0 |
158 |
+0 |
| Total Volume and Open Interest |
45,145 |
191,774 |
+2,804 |
| Platinum(NYMEX) |
| Jul15 |
150618 |
1081.7 |
1096.2 |
1078.6 |
1082.8 |
+10.1 |
13,060 |
51,953 |
-2,996 |
| Oct15 |
150618 |
1084.3 |
1097.2 |
1080.0 |
1084.2 |
+10.2 |
5,637 |
30,222 |
+4,406 |
| Jan16 |
150618 |
1085.7 |
1095.1 |
1083.0 |
1085.6 |
+10.2 |
9 |
286 |
+7 |
| Apr16 |
150618 |
1087.8 |
1087.8 |
1087.8 |
1087.8 |
+10.2 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
18,707 |
82,478 |
+1,418 |
| Palladium(NYMEX) |
| Jun15 |
150618 |
724.10 |
725.35 |
718.60 |
718.60 |
-1.70 |
2 |
54 |
+0 |
| Sep15 |
150618 |
722.70 |
727.00 |
716.55 |
718.65 |
-1.70 |
2,508 |
33,250 |
+248 |
| Dec15 |
150618 |
725.70 |
725.70 |
718.25 |
719.50 |
-1.75 |
6 |
378 |
+1 |
| Total Volume and Open Interest |
2,518 |
33,684 |
+250 |
| Copper(CMX) |
| Jul15 |
150618 |
261.35 |
264.25 |
260.00 |
260.60 |
+0.20 |
43,312 |
57,556 |
-1,698 |
| Sep15 |
150618 |
261.80 |
264.60 |
260.60 |
261.15 |
+0.30 |
16,462 |
85,180 |
+2,066 |
| Dec15 |
150618 |
262.45 |
264.90 |
261.40 |
261.85 |
+0.30 |
3,069 |
23,953 |
+678 |
| Mar16 |
150618 |
265.20 |
265.90 |
262.35 |
262.60 |
+0.35 |
210 |
7,370 |
+49 |
| May16 |
150618 |
264.70 |
264.70 |
263.10 |
263.10 |
+0.35 |
56 |
379 |
+18 |
| Total Volume and Open Interest |
63,769 |
181,765 |
+857 |
| DJIA Index(CBOT) |
| Jun15 |
150618 |
18115 |
18135 |
18115 |
18125 |
+214 |
41 |
8,047 |
-9 |
| Total Volume and Open Interest |
41 |
8,047 |
-9 |
| E-mini DJIA Index(CBOT) |
| Jun15 |
150618 |
17916 |
18179 |
17860 |
18125 |
+214 |
44,426 |
36,221 |
-16,609 |
| Sep15 |
150618 |
17832 |
18098 |
17777 |
18044 |
+218 |
119,889 |
74,355 |
+14,791 |
| Dec15 |
150618 |
17888 |
17962 |
17888 |
17962 |
+218 |
4 |
53 |
+0 |
| Mar16 |
150618 |
17900 |
17900 |
17880 |
17880 |
+218 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
164,319 |
110,632 |
-1,818 |
| S & P 500(CME) |
| Jun15 |
150618 |
2106.50 |
2126.00 |
2106.00 |
2123.00 |
+25.50 |
35,171 |
87,641 |
-13,141 |
| Sep15 |
150618 |
2089.00 |
2118.50 |
2082.40 |
2114.70 |
+25.50 |
32,848 |
85,570 |
+20,548 |
| Dec15 |
150618 |
2107.30 |
2108.80 |
2107.30 |
2107.30 |
+25.50 |
20 |
1,652 |
+1 |
| Mar16 |
150618 |
2102.20 |
2103.70 |
2102.20 |
2102.20 |
+25.50 |
0 |
100 |
+0 |
| Total Volume and Open Interest |
68,039 |
175,504 |
+7,408 |
| S & P 500 E-Mini(Globex) |
| Jun15 |
150618 |
2097.25 |
2127.50 |
2090.50 |
2123.00 |
+25.50 |
795,763 |
947,257 |
-453,333 |
| Sep15 |
150618 |
2089.00 |
2119.25 |
2082.00 |
2114.75 |
+25.50 |
1,657,466 |
2,246,290 |
+481,513 |
| Total Volume and Open Interest |
2,454,585 |
3,213,131 |
+29,128 |
| NASDAQ 100(CME) |
| Jun15 |
150618 |
4483.00 |
4560.00 |
4483.00 |
4538.00 |
+76.70 |
365 |
9,522 |
-178 |
| Total Volume and Open Interest |
365 |
9,522 |
-178 |
| NASDAQ 100 E-Mini(Globex) |
| Jun15 |
150618 |
4459.80 |
4541.80 |
4447.50 |
4538.00 |
+76.70 |
108,589 |
114,636 |
-32,493 |
| Sep15 |
150618 |
4454.30 |
4535.00 |
4440.00 |
4530.80 |
+76.50 |
219,413 |
276,235 |
+70,859 |
| Total Volume and Open Interest |
328,009 |
390,932 |
+38,371 |
| S & P Midcap 400(CME) |
| Jun15 |
150618 |
1546.30 |
1546.30 |
1546.30 |
1546.30 |
+16.40 |
0 |
2,286 |
+837 |
| Total Volume and Open Interest |
0 |
2,286 |
+837 |
| Volatility Index(CBOE) |
| Jun15 |
150617 |
14.90 |
15.00 |
14.55 |
14.85 |
-0.08 |
127,496 |
88,881 |
-24,540 |
| Jul15 |
150618 |
15.65 |
15.85 |
14.90 |
14.98 |
-0.65 |
95,545 |
174,751 |
+21,218 |
| Aug15 |
150618 |
16.38 |
16.51 |
15.78 |
15.93 |
-0.45 |
31,438 |
54,087 |
+3,939 |
| Sep15 |
150618 |
17.01 |
17.12 |
16.50 |
16.63 |
-0.39 |
11,251 |
28,058 |
+1,332 |
| Total Volume and Open Interest |
229,570 |
319,839 |
-59,163 |
| Russell 2000(ICE) |
| Jun15 |
150618 |
1266.70 |
1288.20 |
1263.30 |
1285.50 |
+18.10 |
94,660 |
87,196 |
-52,682 |
| Sep15 |
150618 |
1261.60 |
1283.40 |
1257.90 |
1280.60 |
+18.40 |
152,235 |
313,869 |
+69,519 |
| Dec15 |
150618 |
1277.30 |
1277.30 |
1277.30 |
1277.30 |
+19.60 |
1 |
1 |
+0 |
| Total Volume and Open Interest |
246,896 |
401,067 |
+16,837 |
| Nikkei 225(CME) |
| Sep15 |
150618 |
20215 |
20260 |
19925 |
20170 |
-45 |
8,963 |
52,595 |
-25 |
| Dec15 |
150618 |
19995 |
20160 |
19940 |
20135 |
-35 |
3 |
23 |
+1 |
| Total Volume and Open Interest |
8,966 |
52,618 |
-24 |
| Nikkei 225(SGX) |
| Sep15 |
150618 |
20255 |
20280 |
19955 |
19980 |
-270 |
55,095 |
263,998 |
-3,956 |
| Dec15 |
150618 |
20110 |
20135 |
19870 |
19885 |
-270 |
37 |
12,442 |
+15 |
| Mar16 |
150618 |
19865 |
19865 |
19865 |
19865 |
-270 |
|
|
|
| Total Volume and Open Interest |
55,374 |
284,358 |
-3,922 |
| CAC 40(EURONEXT) |
| Jun15 |
150618 |
4760.0 |
4875.0 |
4712.5 |
4803.5 |
+14.5 |
239,646 |
314,716 |
-36,250 |
| Jul15 |
150618 |
4761.0 |
4868.5 |
4705.5 |
4796.5 |
+15.0 |
123,594 |
189,197 |
+103,075 |
| Aug15 |
150618 |
4725.0 |
4830.0 |
4718.0 |
4798.0 |
+15.0 |
650 |
640 |
+605 |
| Total Volume and Open Interest |
366,897 |
510,778 |
+67,962 |
| Hang Seng Index(HKFE) |
| Jun15 |
150618 |
26551 |
26700 |
26342 |
26491 |
-48 |
55,848 |
125,475 |
+556 |
| Jul15 |
150618 |
26590 |
26717 |
26380 |
26501 |
-64 |
1,867 |
6,480 |
+1,011 |
| Total Volume and Open Interest |
58,216 |
137,491 |
+1,594 |
| DAX(EUREX) |
| Jun15 |
150618 |
10875.0 |
11290.0 |
10805.0 |
11106.5 |
+133.0 |
176,700 |
84,328 |
-40,981 |
| Sep15 |
150618 |
10882.0 |
11297.5 |
10811.0 |
11113.5 |
+134.0 |
72,184 |
116,152 |
+42,734 |
| Dec15 |
150618 |
10888.0 |
11300.0 |
10820.5 |
11118.5 |
+134.5 |
139 |
1,352 |
+85 |
| Total Volume and Open Interest |
249,023 |
201,832 |
+1,838 |
| FT-SE 100(EURONEXT) |
| Jun15 |
150618 |
6655.00 |
6743.00 |
6624.00 |
6702.50 |
+16.50 |
226,334 |
189,075 |
-180,643 |
| Sep15 |
150618 |
6611.00 |
6691.50 |
6573.50 |
6651.50 |
+15.50 |
155,107 |
461,597 |
+196,738 |
| Dec15 |
150618 |
6625.50 |
6625.50 |
6625.50 |
6625.50 |
+15.50 |
4 |
1,626 |
-3 |
| Total Volume and Open Interest |
381,445 |
652,298 |
+16,092 |
| SPI 200(SFE) |
| Jun15 |
150618 |
5584.0 |
5595.0 |
5568.0 |
5578.0 |
-7.0 |
147,516 |
146,895 |
-71,863 |
| Sep15 |
150618 |
5525.0 |
5540.0 |
5438.0 |
5466.0 |
-62.0 |
134,887 |
175,924 |
+84,476 |
| Dec15 |
150618 |
5458.0 |
5458.0 |
5458.0 |
5458.0 |
-62.0 |
0 |
2,506 |
+0 |
| Total Volume and Open Interest |
282,576 |
327,547 |
+12,671 |
| FTSE MIB(ISE) |
| Jun15 |
150618 |
22195.00 |
22490.00 |
21840.00 |
22423.00 |
+122.00 |
89,579 |
34,014 |
-13,569 |
| Sep15 |
150618 |
22150.00 |
22400.00 |
21750.00 |
22331.00 |
+107.00 |
50,116 |
32,647 |
+18,788 |
| Dec15 |
150618 |
22249.00 |
22249.00 |
22249.00 |
22249.00 |
+107.00 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
139,695 |
66,666 |
+5,219 |
| KOSPI 200(KFE) |
| Sep15 |
150618 |
249.55 |
251.50 |
248.80 |
249.45 |
-0.05 |
195,692 |
104,211 |
+2,933 |
| Dec15 |
150618 |
250.30 |
252.30 |
249.80 |
250.40 |
+0.05 |
304 |
2,921 |
+20 |
| Mar16 |
150618 |
248.35 |
248.35 |
248.35 |
248.35 |
-0.05 |
5 |
468 |
+4 |
| Total Volume and Open Interest |
196,001 |
108,685 |
+2,987 |
| GSCI(CME) |
| Jul15 |
150618 |
437.65 |
438.00 |
436.30 |
437.65 |
+1.25 |
21 |
12,388 |
-4 |
| Aug15 |
150618 |
438.15 |
438.50 |
436.80 |
438.15 |
+1.25 |
|
|
|
| Sep15 |
150618 |
439.15 |
439.50 |
437.80 |
439.15 |
+1.25 |
|
|
|
| Total Volume and Open Interest |
21 |
12,388 |
-4 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
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