|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Fri July 10, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jul15 |
150710 |
1037.25 |
1059.00 |
1035.00 |
1043.50 |
+5.75 |
1,512 |
2,115 |
-1,175 |
| Aug15 |
150710 |
1026.25 |
1048.25 |
1022.00 |
1032.00 |
+5.75 |
29,663 |
80,042 |
-4,078 |
| Sep15 |
150710 |
1017.00 |
1039.00 |
1012.75 |
1024.00 |
+6.75 |
12,032 |
29,784 |
+1,210 |
| Nov15 |
150710 |
1016.25 |
1036.75 |
1010.50 |
1022.25 |
+6.50 |
123,211 |
361,072 |
-1,534 |
| Jan16 |
150710 |
1022.00 |
1042.50 |
1017.25 |
1028.25 |
+6.25 |
16,160 |
48,187 |
+533 |
| Mar16 |
150710 |
1016.25 |
1035.50 |
1010.50 |
1022.00 |
+5.50 |
12,395 |
66,958 |
+1,135 |
| May16 |
150710 |
1008.50 |
1025.00 |
1002.00 |
1014.50 |
+6.00 |
10,390 |
41,377 |
+1,391 |
| Jul16 |
150710 |
1006.00 |
1023.00 |
1003.00 |
1013.00 |
+5.00 |
5,329 |
20,809 |
+317 |
| Aug16 |
150710 |
1004.00 |
1004.00 |
1004.00 |
1004.00 |
+4.25 |
74 |
591 |
+3 |
| Sep16 |
150710 |
984.75 |
984.75 |
984.75 |
984.75 |
+2.75 |
16 |
392 |
+0 |
| Nov16 |
150710 |
970.25 |
980.00 |
965.00 |
971.25 |
+1.00 |
1,820 |
11,785 |
+522 |
| Jan17 |
150710 |
976.00 |
976.50 |
976.00 |
976.50 |
+0.75 |
13 |
85 |
-3 |
| Mar17 |
150710 |
979.75 |
979.75 |
979.75 |
979.75 |
+0.50 |
0 |
76 |
+0 |
| May17 |
150710 |
980.75 |
980.75 |
980.75 |
980.75 |
+0.50 |
0 |
35 |
+0 |
| Total Volume and Open Interest |
212,619 |
663,725 |
-1,679 |
| Soybean Meal(CBOT) |
| Jul15 |
150710 |
363.90 |
374.80 |
363.90 |
366.00 |
+2.00 |
866 |
2,202 |
-468 |
| Aug15 |
150710 |
355.20 |
366.40 |
351.70 |
355.60 |
+0.50 |
19,489 |
59,844 |
+475 |
| Sep15 |
150710 |
351.00 |
361.40 |
347.20 |
351.50 |
+0.50 |
11,418 |
44,500 |
+481 |
| Oct15 |
150710 |
347.60 |
356.90 |
343.00 |
347.70 |
+0.40 |
5,909 |
34,006 |
+503 |
| Dec15 |
150710 |
347.30 |
356.40 |
342.40 |
347.60 |
+0.30 |
38,731 |
183,206 |
+1,326 |
| Jan16 |
150710 |
345.70 |
354.30 |
341.40 |
346.10 |
+0.40 |
2,686 |
15,418 |
+97 |
| Mar16 |
150710 |
341.70 |
350.00 |
337.50 |
342.20 |
+0.50 |
3,634 |
18,431 |
+636 |
| May16 |
150710 |
337.70 |
344.60 |
334.10 |
338.70 |
+1.00 |
4,479 |
17,305 |
+1,254 |
| Jul16 |
150710 |
336.90 |
343.60 |
334.70 |
337.90 |
+1.00 |
2,503 |
14,860 |
+479 |
| Aug16 |
150710 |
336.40 |
339.90 |
333.10 |
336.30 |
+0.90 |
170 |
2,362 |
+8 |
| Total Volume and Open Interest |
90,648 |
402,953 |
+5,053 |
| Soybean Oil(CBOT) |
| Jul15 |
150710 |
32.61 |
32.61 |
32.31 |
32.31 |
+0.04 |
1,505 |
988 |
-365 |
| Aug15 |
150710 |
32.38 |
32.83 |
32.30 |
32.42 |
+0.05 |
39,256 |
58,854 |
-1,407 |
| Sep15 |
150710 |
32.50 |
32.90 |
32.38 |
32.50 |
+0.06 |
19,887 |
34,429 |
+833 |
| Oct15 |
150710 |
32.72 |
33.01 |
32.54 |
32.61 |
+0.06 |
6,215 |
19,487 |
+234 |
| Dec15 |
150710 |
32.78 |
33.24 |
32.72 |
32.85 |
+0.08 |
56,418 |
170,492 |
-5,373 |
| Jan16 |
150710 |
32.97 |
33.40 |
32.89 |
33.02 |
+0.06 |
3,738 |
21,143 |
+417 |
| Mar16 |
150710 |
33.06 |
33.44 |
32.94 |
33.09 |
+0.06 |
3,985 |
19,702 |
-114 |
| May16 |
150710 |
33.03 |
33.35 |
32.84 |
33.01 |
+0.06 |
3,649 |
16,348 |
+488 |
| Jul16 |
150710 |
33.10 |
33.38 |
32.90 |
32.99 |
+0.02 |
2,418 |
12,635 |
+282 |
| Aug16 |
150710 |
33.23 |
33.27 |
32.95 |
32.95 |
+0.03 |
163 |
1,801 |
+113 |
| Total Volume and Open Interest |
138,241 |
361,029 |
-4,333 |
| Canola(WCE) |
| Jul15 |
150710 |
542.9 |
542.9 |
542.9 |
542.9 |
+2.6 |
0 |
10 |
+0 |
| Nov15 |
150710 |
530.1 |
539.0 |
530.0 |
534.9 |
+2.8 |
14,079 |
163,026 |
+302 |
| Jan16 |
150710 |
529.6 |
539.1 |
529.6 |
534.9 |
+2.3 |
1,347 |
16,540 |
+568 |
| Mar16 |
150710 |
528.9 |
535.9 |
528.9 |
532.1 |
+1.8 |
72 |
3,531 |
+14 |
| May16 |
150710 |
525.8 |
531.0 |
525.8 |
527.0 |
+1.1 |
38 |
633 |
+27 |
| Total Volume and Open Interest |
15,616 |
186,181 |
+950 |
| Corn(CBOT) |
| Jul15 |
150710 |
420.00 |
431.00 |
418.00 |
427.25 |
+6.00 |
5,780 |
4,344 |
-1,015 |
| Sep15 |
150710 |
428.00 |
439.25 |
424.25 |
434.75 |
+6.00 |
127,542 |
539,330 |
-11,971 |
| Dec15 |
150710 |
438.25 |
449.00 |
434.25 |
445.00 |
+6.00 |
180,455 |
505,618 |
-3,539 |
| Mar16 |
150710 |
448.00 |
458.50 |
444.25 |
454.75 |
+5.75 |
30,197 |
126,164 |
+250 |
| May16 |
150710 |
453.00 |
463.00 |
450.25 |
459.75 |
+5.75 |
4,659 |
24,883 |
-24 |
| Jul16 |
150710 |
456.25 |
466.25 |
453.25 |
463.25 |
+6.25 |
9,659 |
49,889 |
+278 |
| Sep16 |
150710 |
434.00 |
444.50 |
434.00 |
442.75 |
+8.25 |
2,108 |
10,841 |
+538 |
| Dec16 |
150710 |
439.00 |
445.00 |
436.25 |
440.50 |
+1.00 |
4,401 |
41,963 |
+199 |
| Mar17 |
150710 |
447.00 |
451.75 |
447.00 |
448.75 |
+1.25 |
58 |
1,766 |
+28 |
| May17 |
150710 |
455.00 |
455.00 |
454.25 |
454.25 |
+1.25 |
4 |
778 |
-1 |
| Total Volume and Open Interest |
364,955 |
1,307,860 |
-15,234 |
| Wheat(CBOT) |
| Jul15 |
150710 |
573.50 |
581.50 |
565.00 |
581.50 |
+9.25 |
438 |
1,191 |
-264 |
| Sep15 |
150710 |
577.00 |
588.25 |
568.50 |
576.00 |
-2.00 |
61,359 |
228,610 |
+1,199 |
| Dec15 |
150710 |
585.00 |
595.00 |
575.75 |
583.50 |
-2.50 |
34,573 |
113,514 |
+3,391 |
| Mar16 |
150710 |
591.75 |
600.50 |
584.25 |
591.00 |
-3.00 |
9,491 |
33,860 |
+890 |
| May16 |
150710 |
596.75 |
602.50 |
586.75 |
594.00 |
-3.50 |
2,609 |
9,422 |
-87 |
| Jul16 |
150710 |
595.00 |
600.00 |
582.50 |
592.50 |
-2.50 |
1,275 |
9,933 |
+356 |
| Total Volume and Open Interest |
109,901 |
399,354 |
+5,510 |
| Wheat(KCBT) |
| Jul15 |
150710 |
569.00 |
571.50 |
557.50 |
557.50 |
-7.50 |
51 |
109 |
-45 |
| Sep15 |
150710 |
578.00 |
586.25 |
566.75 |
572.25 |
-7.00 |
15,335 |
110,590 |
+507 |
| Dec15 |
150710 |
598.25 |
606.00 |
587.00 |
592.25 |
-7.00 |
7,273 |
48,590 |
+1,391 |
| Mar16 |
150710 |
610.75 |
619.50 |
603.25 |
606.25 |
-7.00 |
2,024 |
14,191 |
+46 |
| May16 |
150710 |
625.50 |
625.50 |
610.00 |
614.00 |
-7.00 |
316 |
4,642 |
+32 |
| Jul16 |
150710 |
623.50 |
633.00 |
615.00 |
619.25 |
-5.50 |
176 |
8,819 |
+36 |
| Total Volume and Open Interest |
25,190 |
187,888 |
+1,974 |
| Wheat(MGE) |
| Jul15 |
150710 |
597.25 |
597.25 |
597.25 |
597.25 |
-8.50 |
15 |
17 |
-19 |
| Sep15 |
150710 |
617.00 |
624.75 |
605.00 |
607.50 |
-11.50 |
3,197 |
26,961 |
+461 |
| Dec15 |
150710 |
632.25 |
637.00 |
619.00 |
621.50 |
-11.00 |
1,080 |
17,036 |
+6 |
| Mar16 |
150710 |
640.00 |
648.00 |
629.25 |
632.25 |
-10.25 |
265 |
8,082 |
+2 |
| May16 |
150710 |
649.75 |
649.75 |
638.50 |
639.00 |
-9.50 |
136 |
2,124 |
+37 |
| Total Volume and Open Interest |
4,823 |
56,343 |
+512 |
| Oats(CBOT) |
| Jul15 |
150710 |
251.00 |
251.75 |
249.25 |
249.25 |
+3.50 |
0 |
10 |
-8 |
| Sep15 |
150710 |
254.00 |
258.00 |
250.00 |
258.00 |
+3.50 |
113 |
2,026 |
-18 |
| Dec15 |
150710 |
267.25 |
270.00 |
264.00 |
269.50 |
+1.75 |
255 |
5,008 |
-8 |
| Mar16 |
150710 |
279.75 |
279.75 |
279.75 |
279.75 |
+0.50 |
16 |
370 |
+7 |
| Total Volume and Open Interest |
384 |
7,416 |
-27 |
| Rough Rice(CBOT) |
| Jul15 |
150710 |
11.00 |
11.05 |
10.85 |
10.85 |
+0.04 |
123 |
205 |
-50 |
| Sep15 |
150710 |
11.05 |
11.38 |
11.01 |
11.09 |
+0.03 |
923 |
7,949 |
+92 |
| Nov15 |
150710 |
11.31 |
11.65 |
11.31 |
11.35 |
+0.03 |
123 |
1,129 |
+6 |
| Jan16 |
150710 |
11.83 |
11.83 |
11.62 |
11.62 |
+0.03 |
2 |
66 |
+1 |
| Total Volume and Open Interest |
1,173 |
9,351 |
+49 |
| Live Cattle(CME) |
| Aug15 |
150710 |
148.750 |
149.130 |
147.350 |
147.485 |
-1.000 |
42,486 |
95,850 |
-11,427 |
| Oct15 |
150710 |
151.900 |
152.185 |
150.300 |
150.435 |
-1.365 |
23,751 |
69,439 |
+3,929 |
| Dec15 |
150710 |
152.850 |
153.200 |
151.750 |
151.935 |
-0.915 |
10,237 |
43,751 |
-104 |
| Feb16 |
150710 |
153.035 |
153.235 |
151.950 |
152.380 |
-0.605 |
3,256 |
17,076 |
+1,050 |
| Apr16 |
150710 |
151.985 |
152.150 |
151.130 |
151.575 |
-0.525 |
1,077 |
9,627 |
+182 |
| Jun16 |
150710 |
144.380 |
144.435 |
143.535 |
143.850 |
-0.500 |
210 |
4,048 |
-11 |
| Total Volume and Open Interest |
81,177 |
241,387 |
-6,426 |
| Feeder Cattle(CME) |
| Aug15 |
150710 |
212.080 |
213.750 |
210.600 |
211.250 |
-0.500 |
7,514 |
21,811 |
-439 |
| Sep15 |
150710 |
210.700 |
212.080 |
209.130 |
209.630 |
-0.605 |
2,863 |
6,454 |
+505 |
| Oct15 |
150710 |
208.735 |
210.450 |
207.700 |
208.000 |
-0.550 |
2,097 |
6,435 |
-46 |
| Nov15 |
150710 |
208.000 |
209.050 |
206.380 |
206.735 |
-0.815 |
913 |
4,135 |
-11 |
| Jan16 |
150710 |
202.250 |
203.985 |
201.250 |
201.500 |
-0.785 |
542 |
2,922 |
+127 |
| Mar16 |
150710 |
201.285 |
202.880 |
200.485 |
200.650 |
-0.550 |
131 |
1,156 |
+39 |
| Apr16 |
150710 |
203.150 |
203.150 |
201.130 |
201.400 |
-0.450 |
14 |
250 |
-4 |
| Total Volume and Open Interest |
14,078 |
43,300 |
+175 |
| Lean Hogs(CME) |
| Jul15 |
150710 |
79.200 |
79.400 |
78.900 |
78.975 |
+0.250 |
6,078 |
10,022 |
-1,757 |
| Aug15 |
150710 |
73.550 |
74.475 |
73.180 |
73.650 |
+0.365 |
29,239 |
66,832 |
-6,701 |
| Oct15 |
150710 |
62.450 |
63.200 |
62.050 |
62.450 |
unch |
20,789 |
66,866 |
+3,872 |
| Dec15 |
150710 |
59.985 |
60.300 |
58.650 |
59.100 |
-0.885 |
6,631 |
46,860 |
-766 |
| Feb16 |
150710 |
65.050 |
65.200 |
63.750 |
64.135 |
-0.865 |
2,792 |
16,364 |
+617 |
| Apr16 |
150710 |
70.150 |
70.430 |
69.135 |
69.600 |
-0.785 |
1,188 |
9,838 |
+506 |
| May16 |
150710 |
74.000 |
74.000 |
73.650 |
74.000 |
-1.975 |
7 |
200 |
+4 |
| Jun16 |
150710 |
78.500 |
78.600 |
77.600 |
78.135 |
-0.465 |
226 |
3,325 |
+91 |
| Total Volume and Open Interest |
66,988 |
221,187 |
-4,123 |
| Class III Milk(CME) |
| Jul15 |
150710 |
16.44 |
16.48 |
16.32 |
16.47 |
+0.07 |
96 |
4,708 |
-24 |
| Aug15 |
150710 |
16.60 |
16.76 |
16.27 |
16.56 |
-0.05 |
95 |
4,331 |
+16 |
| Sep15 |
150710 |
16.62 |
16.72 |
16.27 |
16.44 |
-0.15 |
68 |
4,120 |
+25 |
| Oct15 |
150710 |
16.58 |
16.66 |
16.31 |
16.48 |
-0.09 |
58 |
3,595 |
+40 |
| Nov15 |
150710 |
16.58 |
16.59 |
16.44 |
16.50 |
-0.08 |
33 |
3,436 |
+19 |
| Dec15 |
150710 |
16.61 |
16.61 |
16.43 |
16.45 |
-0.16 |
30 |
3,170 |
+14 |
| Jan16 |
150710 |
16.29 |
16.29 |
16.20 |
16.27 |
-0.10 |
79 |
910 |
+39 |
| Feb16 |
150710 |
16.23 |
16.23 |
16.23 |
16.23 |
-0.12 |
82 |
788 |
+54 |
| Mar16 |
150710 |
16.22 |
16.22 |
16.08 |
16.08 |
-0.19 |
89 |
693 |
+68 |
| Apr16 |
150710 |
16.15 |
16.15 |
16.05 |
16.05 |
-0.30 |
67 |
463 |
+48 |
| May16 |
150710 |
16.47 |
16.48 |
16.21 |
16.21 |
-0.28 |
66 |
441 |
+50 |
| Jun16 |
150710 |
16.58 |
16.58 |
16.32 |
16.50 |
-0.09 |
54 |
389 |
+39 |
| Jul16 |
150710 |
16.79 |
16.79 |
16.64 |
16.64 |
-0.15 |
9 |
146 |
+9 |
| Total Volume and Open Interest |
858 |
27,918 |
+414 |
| Cocoa(ICE) |
| Jul15 |
150710 |
3325 |
3325 |
3302 |
3302 |
+16 |
0 |
79 |
+0 |
| Sep15 |
150710 |
3292 |
3318 |
3272 |
3303 |
+25 |
9,029 |
107,519 |
-509 |
| Dec15 |
150710 |
3283 |
3307 |
3264 |
3294 |
+27 |
5,050 |
59,138 |
+204 |
| Mar16 |
150710 |
3269 |
3292 |
3260 |
3286 |
+29 |
1,599 |
30,221 |
+308 |
| May16 |
150710 |
3265 |
3288 |
3253 |
3280 |
+30 |
535 |
8,266 |
+186 |
| Jul16 |
150710 |
3254 |
3270 |
3254 |
3269 |
+30 |
43 |
7,628 |
+5 |
| Sep16 |
150710 |
3240 |
3256 |
3240 |
3256 |
+31 |
47 |
789 |
+7 |
| Total Volume and Open Interest |
16,346 |
217,744 |
+220 |
| Coffee "C"(ICE) |
| Jul15 |
150710 |
123.15 |
123.15 |
122.95 |
122.95 |
+0.20 |
4 |
51 |
-2 |
| Sep15 |
150710 |
125.50 |
127.15 |
125.05 |
126.25 |
+1.00 |
12,359 |
102,251 |
-941 |
| Dec15 |
150710 |
129.20 |
130.50 |
128.65 |
129.70 |
+0.95 |
4,457 |
43,862 |
+74 |
| Mar16 |
150710 |
132.55 |
134.00 |
132.20 |
133.30 |
+1.00 |
3,124 |
15,604 |
-282 |
| May16 |
150710 |
134.80 |
136.00 |
134.50 |
135.50 |
+1.10 |
1,677 |
9,943 |
+982 |
| Jul16 |
150710 |
137.05 |
138.10 |
136.50 |
137.60 |
+1.15 |
255 |
3,195 |
+47 |
| Total Volume and Open Interest |
22,119 |
185,296 |
-118 |
| Orange Juice(ICE) |
| Jul15 |
150710 |
119.20 |
119.20 |
119.20 |
119.20 |
-1.05 |
7 |
554 |
-7 |
| Sep15 |
150710 |
120.10 |
121.30 |
118.55 |
119.15 |
-1.05 |
678 |
9,613 |
-33 |
| Nov15 |
150710 |
122.00 |
122.65 |
119.90 |
120.55 |
-1.05 |
82 |
1,671 |
+0 |
| Jan16 |
150710 |
122.35 |
122.35 |
122.35 |
122.35 |
-1.20 |
40 |
647 |
-3 |
| Mar16 |
150710 |
124.20 |
124.20 |
124.20 |
124.20 |
-1.25 |
12 |
96 |
+0 |
| May16 |
150710 |
125.75 |
125.75 |
125.75 |
125.75 |
-1.25 |
4 |
5 |
-4 |
| Total Volume and Open Interest |
823 |
12,586 |
-47 |
| Sugar #11(ICE) |
| Oct15 |
150710 |
11.90 |
12.44 |
11.90 |
12.41 |
+0.51 |
68,008 |
475,887 |
-2,558 |
| Mar16 |
150710 |
13.22 |
13.67 |
13.21 |
13.65 |
+0.45 |
36,733 |
188,208 |
+5,700 |
| May16 |
150710 |
13.33 |
13.70 |
13.33 |
13.68 |
+0.40 |
9,411 |
40,428 |
-737 |
| Jul16 |
150710 |
13.38 |
13.68 |
13.38 |
13.65 |
+0.32 |
5,558 |
38,201 |
+779 |
| Oct16 |
150710 |
13.54 |
13.83 |
13.54 |
13.82 |
+0.25 |
2,698 |
31,079 |
+848 |
| Mar17 |
150710 |
14.23 |
14.38 |
14.23 |
14.37 |
+0.21 |
1,188 |
13,406 |
+483 |
| May17 |
150710 |
14.35 |
14.48 |
14.35 |
14.48 |
+0.18 |
266 |
2,129 |
+40 |
| Jul17 |
150710 |
14.42 |
14.56 |
14.42 |
14.53 |
+0.16 |
162 |
2,392 |
+46 |
| Total Volume and Open Interest |
124,191 |
795,670 |
+4,677 |
| London Cocoa(LCE) |
| Jul15 |
150710 |
2180 |
2186 |
2175 |
2184 |
+4 |
2,410 |
31,009 |
-386 |
| Sep15 |
150710 |
2198 |
2211 |
2195 |
2209 |
+9 |
6,610 |
81,625 |
+630 |
| Dec15 |
150710 |
2193 |
2204 |
2190 |
2203 |
+7 |
3,004 |
64,031 |
+498 |
| Mar16 |
150710 |
2170 |
2183 |
2169 |
2182 |
+6 |
2,250 |
56,781 |
-75 |
| May16 |
150710 |
2170 |
2177 |
2163 |
2177 |
+7 |
1,835 |
16,902 |
+289 |
| Jul16 |
150710 |
2165 |
2171 |
2161 |
2171 |
+6 |
480 |
23,724 |
+37 |
| Sep16 |
150710 |
2155 |
2163 |
2155 |
2163 |
+6 |
26 |
10,808 |
-6 |
| Total Volume and Open Interest |
16,618 |
289,428 |
+988 |
| London Sugar(LCE) |
| Oct15 |
150710 |
354.70 |
366.70 |
354.00 |
366.10 |
+12.70 |
5,336 |
33,840 |
+1,192 |
| Dec15 |
150710 |
354.70 |
365.60 |
354.70 |
364.80 |
+11.10 |
826 |
16,520 |
+243 |
| Mar16 |
150710 |
357.00 |
367.70 |
357.00 |
366.50 |
+10.60 |
548 |
14,606 |
+160 |
| May16 |
150710 |
361.10 |
370.40 |
361.10 |
369.40 |
+9.90 |
52 |
4,974 |
-8 |
| Aug16 |
150710 |
365.50 |
374.60 |
365.50 |
374.10 |
+9.70 |
51 |
2,233 |
-33 |
| Total Volume and Open Interest |
9,980 |
89,778 |
-24 |
| Cotton(ICE) |
| Oct15 |
150710 |
66.17 |
67.00 |
65.51 |
65.51 |
-0.20 |
34 |
424 |
-9 |
| Dec15 |
150710 |
65.90 |
67.23 |
65.25 |
65.52 |
-0.34 |
14,479 |
152,226 |
-1,894 |
| Mar16 |
150710 |
65.97 |
67.01 |
65.30 |
65.55 |
-0.25 |
1,932 |
17,482 |
-62 |
| May16 |
150710 |
66.48 |
66.79 |
65.45 |
65.67 |
-0.15 |
256 |
1,750 |
+72 |
| Jul16 |
150710 |
66.82 |
66.82 |
65.58 |
65.88 |
-0.11 |
242 |
3,464 |
+89 |
| Oct16 |
150710 |
65.37 |
65.37 |
65.37 |
65.37 |
-0.18 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
16,969 |
176,929 |
-1,794 |
| Lumber(CME) |
| Jul15 |
150710 |
295.0 |
298.8 |
293.2 |
293.5 |
+4.7 |
182 |
277 |
-97 |
| Sep15 |
150710 |
293.9 |
299.0 |
292.5 |
293.2 |
+3.7 |
539 |
2,930 |
+122 |
| Nov15 |
150710 |
292.7 |
297.4 |
291.8 |
292.5 |
+3.7 |
85 |
583 |
+48 |
| Jan16 |
150710 |
304.4 |
304.4 |
299.4 |
299.4 |
+3.9 |
1 |
74 |
-1 |
| Total Volume and Open Interest |
807 |
3,885 |
+72 |
| Crude Oil(NYM) |
| Aug15 |
150710 |
52.48 |
53.89 |
51.96 |
52.74 |
-0.04 |
434,752 |
280,445 |
-34,187 |
| Sep15 |
150710 |
52.91 |
54.35 |
52.41 |
53.22 |
-0.01 |
173,158 |
335,645 |
+28,688 |
| Oct15 |
150710 |
53.49 |
54.70 |
52.78 |
53.61 |
+0.01 |
58,881 |
138,625 |
+5,119 |
| Nov15 |
150710 |
53.99 |
55.06 |
53.29 |
54.13 |
+0.05 |
29,369 |
81,819 |
+1,667 |
| Dec15 |
150710 |
54.50 |
55.70 |
53.76 |
54.68 |
+0.08 |
84,081 |
217,669 |
+4,076 |
| Jan16 |
150710 |
55.04 |
56.10 |
54.26 |
55.18 |
+0.12 |
19,776 |
72,899 |
+1,637 |
| Feb16 |
150710 |
55.75 |
56.31 |
54.66 |
55.60 |
+0.18 |
6,513 |
33,808 |
+326 |
| Mar16 |
150710 |
56.45 |
56.63 |
55.00 |
55.99 |
+0.26 |
12,785 |
61,138 |
+703 |
| Apr16 |
150710 |
56.01 |
56.35 |
55.40 |
56.34 |
+0.33 |
3,807 |
21,749 |
+228 |
| May16 |
150710 |
56.95 |
57.40 |
55.97 |
56.68 |
+0.37 |
1,573 |
20,244 |
+236 |
| Jun16 |
150710 |
57.00 |
57.62 |
56.00 |
57.01 |
+0.39 |
17,265 |
79,250 |
+879 |
| Jul16 |
150710 |
57.40 |
57.40 |
56.89 |
57.27 |
+0.40 |
1,532 |
18,386 |
-65 |
| Aug16 |
150710 |
57.98 |
57.98 |
57.53 |
57.53 |
+0.41 |
641 |
14,199 |
+32 |
| Sep16 |
150710 |
57.79 |
57.79 |
57.79 |
57.79 |
+0.41 |
1,256 |
36,065 |
-237 |
| Oct16 |
150710 |
58.08 |
58.08 |
58.08 |
58.08 |
+0.40 |
453 |
14,334 |
+108 |
| Nov16 |
150710 |
58.39 |
58.39 |
58.39 |
58.39 |
+0.40 |
265 |
15,186 |
+4 |
| Total Volume and Open Interest |
881,855 |
1,700,595 |
+8,704 |
| e-miNY Crude Oil(NYM) |
| Jul15 |
150619 |
60.450 |
60.575 |
58.900 |
59.600 |
-0.850 |
8,608 |
2,307 |
+40 |
| Aug15 |
150710 |
52.500 |
53.875 |
51.950 |
52.750 |
-0.025 |
9,933 |
2,859 |
-2 |
| Sep15 |
150710 |
53.150 |
54.350 |
52.425 |
53.225 |
unch |
793 |
2,262 |
+186 |
| Oct15 |
150710 |
53.575 |
54.400 |
52.950 |
53.600 |
unch |
343 |
749 |
+22 |
| Nov15 |
150710 |
54.500 |
54.625 |
53.450 |
54.125 |
+0.050 |
229 |
970 |
+114 |
| Dec15 |
150710 |
54.975 |
54.975 |
53.975 |
54.675 |
+0.075 |
76 |
1,015 |
+7 |
| Jan16 |
150710 |
55.175 |
55.175 |
55.175 |
55.175 |
+0.125 |
2 |
14 |
-1 |
| Feb16 |
150710 |
55.525 |
55.600 |
55.525 |
55.600 |
+0.175 |
1 |
8 |
+0 |
| Mar16 |
150710 |
56.000 |
56.000 |
56.000 |
56.000 |
+0.275 |
0 |
6 |
+0 |
| Apr16 |
150710 |
56.350 |
56.350 |
56.350 |
56.350 |
+0.350 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
11,377 |
7,954 |
+326 |
| NY Harbor ULSD(NYM) |
| Aug15 |
150710 |
172.55 |
176.12 |
172.03 |
173.99 |
+0.39 |
63,042 |
78,228 |
-884 |
| Sep15 |
150710 |
174.84 |
177.58 |
173.60 |
175.53 |
+0.26 |
34,594 |
74,565 |
+4,764 |
| Oct15 |
150710 |
179.10 |
179.35 |
175.47 |
177.42 |
+0.27 |
18,628 |
40,488 |
+713 |
| Nov15 |
150710 |
180.35 |
181.30 |
177.55 |
179.35 |
+0.26 |
11,641 |
29,777 |
+812 |
| Dec15 |
150710 |
180.10 |
183.17 |
179.37 |
181.27 |
+0.29 |
14,547 |
49,589 |
+1,630 |
| Jan16 |
150710 |
182.19 |
184.46 |
181.14 |
182.99 |
+0.31 |
3,660 |
20,251 |
+405 |
| Feb16 |
150710 |
183.39 |
183.70 |
181.86 |
183.70 |
+0.34 |
1,628 |
13,826 |
+166 |
| Mar16 |
150710 |
183.08 |
183.74 |
181.99 |
183.58 |
+0.43 |
1,576 |
18,147 |
-105 |
| Apr16 |
150710 |
181.30 |
182.75 |
181.26 |
182.67 |
+0.52 |
666 |
8,682 |
+84 |
| May16 |
150710 |
182.15 |
183.06 |
182.15 |
182.82 |
+0.56 |
503 |
5,422 |
+66 |
| Jun16 |
150710 |
183.78 |
183.78 |
181.54 |
183.41 |
+0.55 |
1,587 |
16,886 |
+187 |
| Jul16 |
150710 |
184.15 |
184.92 |
184.15 |
184.70 |
+0.58 |
138 |
2,251 |
-73 |
| Aug16 |
150710 |
184.90 |
186.23 |
184.90 |
186.09 |
+0.58 |
79 |
3,105 |
+3 |
| Sep16 |
150710 |
187.30 |
187.56 |
187.03 |
187.41 |
+0.62 |
54 |
3,126 |
+1 |
| Total Volume and Open Interest |
153,904 |
384,388 |
+8,368 |
| RBOB Gasoline(NYM) |
| Aug15 |
150710 |
202.86 |
205.79 |
198.71 |
201.65 |
-2.86 |
87,286 |
85,640 |
-4,573 |
| Sep15 |
150710 |
194.79 |
196.45 |
190.27 |
192.97 |
-1.95 |
66,507 |
81,841 |
+1,017 |
| Oct15 |
150710 |
173.36 |
174.58 |
169.13 |
171.53 |
-1.05 |
36,739 |
38,667 |
-1,606 |
| Nov15 |
150710 |
166.23 |
166.67 |
162.59 |
164.75 |
-0.62 |
22,460 |
38,185 |
-503 |
| Dec15 |
150710 |
161.69 |
164.19 |
159.40 |
161.56 |
-0.33 |
19,451 |
48,594 |
+1,086 |
| Jan16 |
150710 |
161.08 |
161.74 |
158.40 |
160.57 |
-0.19 |
4,314 |
16,287 |
-103 |
| Feb16 |
150710 |
163.45 |
163.45 |
159.37 |
161.32 |
-0.03 |
2,251 |
7,806 |
+703 |
| Mar16 |
150710 |
165.06 |
165.06 |
161.07 |
163.14 |
+0.18 |
2,006 |
8,924 |
+725 |
| Apr16 |
150710 |
181.75 |
182.72 |
181.75 |
182.72 |
+0.44 |
1,149 |
5,260 |
-155 |
| May16 |
150710 |
183.36 |
183.36 |
183.36 |
183.36 |
+0.51 |
1,298 |
6,470 |
+180 |
| Total Volume and Open Interest |
249,348 |
368,839 |
-2,030 |
| e-miNY RBOB Gasoline(NYM) |
| Aug15 |
150710 |
201.70 |
201.70 |
201.65 |
201.70 |
-2.80 |
0 |
1 |
+0 |
| Sep15 |
150710 |
193.00 |
193.00 |
192.97 |
193.00 |
-1.90 |
|
|
|
| Oct15 |
150710 |
171.50 |
171.53 |
171.50 |
171.50 |
-1.10 |
|
|
|
| Nov15 |
150710 |
164.80 |
164.80 |
164.75 |
164.80 |
-0.60 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Aug15 |
150710 |
2.732 |
2.807 |
2.723 |
2.770 |
+0.044 |
123,555 |
177,782 |
-19,396 |
| Sep15 |
150710 |
2.748 |
2.815 |
2.735 |
2.780 |
+0.042 |
76,182 |
207,722 |
+1,076 |
| Oct15 |
150710 |
2.781 |
2.845 |
2.769 |
2.811 |
+0.038 |
32,782 |
142,063 |
+424 |
| Nov15 |
150710 |
2.885 |
2.949 |
2.884 |
2.919 |
+0.035 |
22,869 |
95,108 |
-1,581 |
| Dec15 |
150710 |
3.087 |
3.135 |
3.079 |
3.111 |
+0.035 |
14,039 |
70,889 |
+1,023 |
| Jan16 |
150710 |
3.180 |
3.246 |
3.180 |
3.224 |
+0.034 |
13,702 |
81,928 |
+2,020 |
| Feb16 |
150710 |
3.191 |
3.244 |
3.191 |
3.223 |
+0.034 |
2,783 |
18,470 |
+493 |
| Mar16 |
150710 |
3.153 |
3.201 |
3.151 |
3.183 |
+0.034 |
6,709 |
48,401 |
-241 |
| Apr16 |
150710 |
3.011 |
3.054 |
3.011 |
3.044 |
+0.033 |
5,026 |
46,491 |
+152 |
| May16 |
150710 |
3.023 |
3.054 |
3.023 |
3.045 |
+0.032 |
1,333 |
15,155 |
-260 |
| Jun16 |
150710 |
3.057 |
3.084 |
3.057 |
3.076 |
+0.030 |
481 |
13,112 |
+394 |
| Jul16 |
150710 |
3.112 |
3.120 |
3.102 |
3.110 |
+0.027 |
169 |
10,338 |
+0 |
| Aug16 |
150710 |
3.124 |
3.129 |
3.120 |
3.125 |
+0.025 |
2,136 |
11,091 |
+1,999 |
| Sep16 |
150710 |
3.120 |
3.125 |
3.118 |
3.121 |
+0.025 |
540 |
7,541 |
-333 |
| Oct16 |
150710 |
3.148 |
3.159 |
3.143 |
3.151 |
+0.025 |
1,036 |
14,506 |
-76 |
| Nov16 |
150710 |
3.230 |
3.239 |
3.230 |
3.239 |
+0.027 |
336 |
5,154 |
-62 |
| Total Volume and Open Interest |
304,230 |
1,020,355 |
-14,371 |
| Brent Crude Oil(ICE) |
| Aug15 |
150710 |
58.49 |
59.66 |
57.86 |
58.73 |
+0.12 |
301,107 |
158,658 |
-34,566 |
| Sep15 |
150710 |
58.87 |
59.90 |
58.15 |
59.00 |
+0.12 |
264,126 |
349,637 |
-4,527 |
| Oct15 |
150710 |
59.16 |
60.26 |
58.55 |
59.42 |
+0.17 |
110,409 |
198,719 |
+8,716 |
| Nov15 |
150710 |
59.64 |
60.74 |
59.05 |
59.94 |
+0.19 |
46,269 |
109,484 |
+6,993 |
| Dec15 |
150710 |
60.14 |
61.23 |
59.55 |
60.45 |
+0.20 |
109,855 |
257,085 |
+5,129 |
| Jan16 |
150710 |
60.66 |
61.68 |
60.06 |
60.94 |
+0.22 |
16,983 |
72,219 |
-309 |
| Feb16 |
150710 |
61.45 |
62.05 |
60.49 |
61.37 |
+0.27 |
7,568 |
57,743 |
-214 |
| Mar16 |
150710 |
61.72 |
62.29 |
60.82 |
61.73 |
+0.31 |
15,000 |
79,700 |
+900 |
| Apr16 |
150710 |
62.09 |
62.66 |
61.28 |
62.14 |
+0.34 |
8,414 |
45,672 |
+478 |
| May16 |
150710 |
62.94 |
62.96 |
62.55 |
62.55 |
+0.37 |
5,215 |
27,518 |
+592 |
| Jun16 |
150710 |
62.82 |
63.37 |
61.97 |
62.91 |
+0.38 |
28,002 |
82,380 |
-841 |
| Jul16 |
150710 |
63.25 |
63.25 |
63.25 |
63.25 |
+0.39 |
2,738 |
21,198 |
+163 |
| Aug16 |
150710 |
63.57 |
63.57 |
63.57 |
63.57 |
+0.39 |
1,247 |
20,113 |
+237 |
| Sep16 |
150710 |
63.89 |
63.89 |
63.89 |
63.89 |
+0.39 |
2,718 |
28,477 |
+453 |
| Total Volume and Open Interest |
970,711 |
1,836,067 |
-14,755 |
| Gas Oil(ICE) |
| Jul15 |
150710 |
542.25 |
543.75 |
536.75 |
536.75 |
unch |
61,090 |
34,281 |
-30,669 |
| Aug15 |
150710 |
536.75 |
545.50 |
532.75 |
534.50 |
-3.50 |
131,835 |
185,712 |
+9,000 |
| Sep15 |
150710 |
540.00 |
548.50 |
536.00 |
537.50 |
-3.75 |
64,368 |
107,259 |
+7,559 |
| Oct15 |
150710 |
545.50 |
553.50 |
541.25 |
542.75 |
-3.50 |
26,640 |
103,515 |
+4,489 |
| Nov15 |
150710 |
548.50 |
556.25 |
544.25 |
545.75 |
-3.50 |
13,608 |
58,272 |
-418 |
| Dec15 |
150710 |
550.75 |
558.75 |
546.75 |
548.25 |
-3.50 |
24,399 |
104,160 |
+3,796 |
| Jan16 |
150710 |
554.25 |
560.75 |
549.75 |
551.25 |
-3.50 |
1,701 |
26,641 |
+114 |
| Feb16 |
150710 |
557.25 |
564.50 |
553.00 |
554.50 |
-3.25 |
1,701 |
19,956 |
-144 |
| Mar16 |
150710 |
559.75 |
566.50 |
556.00 |
557.25 |
-3.00 |
1,776 |
22,685 |
+762 |
| Apr16 |
150710 |
565.50 |
568.75 |
557.50 |
559.00 |
-3.00 |
488 |
14,944 |
+129 |
| Total Volume and Open Interest |
340,517 |
812,075 |
-1,266 |
| Ethanol(CBOT) |
| Aug15 |
150710 |
1.645 |
1.664 |
1.628 |
1.649 |
+0.005 |
375 |
2,439 |
+12 |
| Sep15 |
150710 |
1.630 |
1.648 |
1.610 |
1.640 |
+0.016 |
90 |
1,123 |
+66 |
| Oct15 |
150710 |
1.621 |
1.630 |
1.620 |
1.621 |
+0.016 |
10 |
534 |
-2 |
| Nov15 |
150710 |
1.619 |
1.619 |
1.609 |
1.609 |
+0.016 |
10 |
497 |
+4 |
| Dec15 |
150710 |
1.587 |
1.596 |
1.570 |
1.596 |
+0.016 |
187 |
1,612 |
-109 |
| Jan16 |
150710 |
1.577 |
1.577 |
1.577 |
1.577 |
+0.016 |
15 |
369 |
-9 |
| Feb16 |
150710 |
1.579 |
1.579 |
1.579 |
1.579 |
+0.016 |
3 |
98 |
+0 |
| Mar16 |
150710 |
1.594 |
1.594 |
1.594 |
1.594 |
+0.024 |
0 |
359 |
+0 |
| Total Volume and Open Interest |
705 |
7,279 |
-38 |
| WTI Crude Oil(ICE) |
| Aug15 |
150710 |
52.72 |
53.86 |
51.96 |
52.74 |
-0.04 |
57,476 |
48,125 |
-7,152 |
| Sep15 |
150710 |
53.52 |
54.28 |
52.42 |
53.22 |
-0.01 |
42,497 |
65,851 |
+1,914 |
| Oct15 |
150710 |
53.66 |
54.59 |
52.82 |
53.61 |
+0.01 |
17,538 |
34,268 |
-397 |
| Nov15 |
150710 |
54.14 |
55.04 |
53.39 |
54.13 |
+0.05 |
9,988 |
15,075 |
+474 |
| Dec15 |
150710 |
54.67 |
55.56 |
53.89 |
54.68 |
+0.08 |
25,707 |
84,792 |
+602 |
| Jan16 |
150710 |
55.97 |
55.97 |
54.38 |
55.18 |
+0.12 |
3,409 |
10,030 |
+58 |
| Feb16 |
150710 |
55.73 |
55.73 |
54.79 |
55.60 |
+0.18 |
1,130 |
2,522 |
+102 |
| Mar16 |
150710 |
56.63 |
56.63 |
55.66 |
55.99 |
+0.26 |
1,993 |
10,358 |
+302 |
| Apr16 |
150710 |
56.51 |
56.51 |
56.33 |
56.34 |
+0.33 |
475 |
3,501 |
+134 |
| May16 |
150710 |
56.68 |
56.68 |
56.68 |
56.68 |
+0.37 |
74 |
3,372 |
+14 |
| Jun16 |
150710 |
56.69 |
57.01 |
56.14 |
57.01 |
+0.39 |
2,692 |
23,372 |
+399 |
| Jul16 |
150710 |
57.27 |
57.27 |
57.27 |
57.27 |
+0.40 |
8 |
1,308 |
-1 |
| Aug16 |
150710 |
57.53 |
57.53 |
57.53 |
57.53 |
+0.41 |
14 |
1,934 |
-2 |
| Sep16 |
150710 |
57.79 |
57.79 |
57.79 |
57.79 |
+0.41 |
335 |
3,565 |
+181 |
| Oct16 |
150710 |
58.08 |
58.08 |
58.08 |
58.08 |
+0.40 |
3 |
783 |
-1 |
| Nov16 |
150710 |
58.39 |
58.39 |
58.39 |
58.39 |
+0.40 |
2 |
1,300 |
+0 |
| Total Volume and Open Interest |
167,785 |
385,486 |
-3,204 |
| US Dollar Index(ICE) |
| Sep15 |
150710 |
96.550 |
96.600 |
95.555 |
96.173 |
-0.615 |
39,484 |
84,540 |
-1,344 |
| Dec15 |
150710 |
96.890 |
96.900 |
95.945 |
96.522 |
-0.630 |
670 |
3,053 |
-36 |
| Mar16 |
150710 |
97.000 |
97.100 |
96.300 |
96.832 |
-0.610 |
18 |
301 |
+3 |
| Total Volume and Open Interest |
40,174 |
87,917 |
-1,375 |
| Australian Dollar(CME) |
| Sep15 |
150710 |
74.23 |
74.72 |
73.83 |
74.11 |
-0.06 |
108,564 |
142,820 |
+7,345 |
| Dec15 |
150710 |
74.22 |
74.36 |
73.50 |
73.76 |
-0.07 |
19 |
154 |
+2 |
| Mar16 |
150710 |
73.40 |
73.82 |
73.32 |
73.45 |
-0.06 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
108,583 |
142,995 |
+7,347 |
| British Pound(CME) |
| Sep15 |
150710 |
153.69 |
155.46 |
153.57 |
154.97 |
+1.41 |
85,885 |
167,185 |
-1,052 |
| Dec15 |
150710 |
153.52 |
155.34 |
153.50 |
154.88 |
+1.41 |
18 |
177 |
-13 |
| Mar16 |
150710 |
154.83 |
155.09 |
154.83 |
154.83 |
+1.43 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
85,903 |
167,415 |
-1,065 |
| Canadian Dollar(CME) |
| Sep15 |
150710 |
78.63 |
78.96 |
78.34 |
78.72 |
+0.17 |
78,041 |
120,429 |
+5,095 |
| Dec15 |
150710 |
78.57 |
78.85 |
78.28 |
78.66 |
+0.17 |
321 |
4,018 |
+84 |
| Mar16 |
150710 |
78.64 |
78.74 |
78.36 |
78.63 |
+0.18 |
28 |
701 |
+0 |
| Jun16 |
150710 |
78.26 |
78.63 |
78.26 |
78.63 |
+0.18 |
2 |
81 |
+0 |
| Total Volume and Open Interest |
78,398 |
125,280 |
+5,185 |
| Japanese Yen(CME) |
| Sep15 |
150710 |
82.41 |
82.41 |
81.44 |
81.46 |
-1.03 |
215,599 |
254,630 |
+6,069 |
| Dec15 |
150710 |
82.50 |
82.50 |
81.57 |
81.58 |
-1.04 |
416 |
2,012 |
-57 |
| Mar16 |
150710 |
81.81 |
81.81 |
81.81 |
81.81 |
-1.01 |
18 |
121 |
+16 |
| Total Volume and Open Interest |
216,037 |
256,856 |
+6,028 |
| Swiss Franc(CME) |
| Sep15 |
150710 |
105.71 |
107.42 |
105.67 |
106.45 |
+0.80 |
18,647 |
23,251 |
-119 |
| Dec15 |
150710 |
107.00 |
107.80 |
106.83 |
106.86 |
+0.79 |
13 |
353 |
+7 |
| Mar16 |
150710 |
107.35 |
108.01 |
107.35 |
107.35 |
+0.79 |
0 |
19 |
+0 |
| Total Volume and Open Interest |
18,660 |
23,628 |
-112 |
| EuroFX(CME) |
| Sep15 |
150710 |
110.53 |
112.26 |
110.53 |
111.38 |
+1.16 |
215,436 |
349,670 |
-1,845 |
| Dec15 |
150710 |
110.72 |
112.41 |
110.72 |
111.54 |
+1.15 |
613 |
2,941 |
+134 |
| Mar16 |
150710 |
111.66 |
112.59 |
111.66 |
111.76 |
+1.16 |
51 |
413 |
+7 |
| Total Volume and Open Interest |
216,100 |
353,181 |
-1,704 |
| Mexican Peso(CME) |
| Jul15 |
150710 |
638.00 |
638.00 |
636.12 |
636.12 |
+2.88 |
0 |
7 |
+0 |
| Aug15 |
150710 |
634.75 |
634.75 |
634.75 |
634.75 |
+3.00 |
|
|
|
| Total Volume and Open Interest |
28,415 |
138,445 |
-1,973 |
| Brazilian Real(CME) |
| Aug15 |
150710 |
310.60 |
314.10 |
310.30 |
313.90 |
+5.95 |
504 |
2,119 |
-156 |
| Sep15 |
150710 |
307.50 |
310.90 |
307.10 |
310.90 |
+6.25 |
331 |
5,552 |
-3 |
| Oct15 |
150710 |
307.75 |
307.75 |
307.75 |
307.75 |
+6.90 |
0 |
1 |
+0 |
| Nov15 |
150710 |
304.80 |
304.80 |
304.80 |
304.80 |
+7.15 |
|
|
|
| Total Volume and Open Interest |
835 |
16,824 |
-159 |
| 30-Year T-Bonds(CBOT) |
| Sep15 |
150710 |
151~030 |
151~040 |
149~010 |
149~030 |
-2~160 |
280,544 |
496,026 |
-577 |
| Dec15 |
150710 |
149~200 |
149~200 |
147~190 |
147~190 |
-2~160 |
172 |
149 |
+34 |
| Mar16 |
150710 |
146~170 |
146~170 |
146~170 |
146~170 |
-2~160 |
|
|
|
| Total Volume and Open Interest |
280,716 |
496,175 |
-543 |
| 10-Year T-Notes(CBOT) |
| Sep15 |
150710 |
126~165 |
126~170 |
125~220 |
125~235 |
-0~300 |
1,475,469 |
2,732,880 |
+8,002 |
| Dec15 |
150710 |
125~180 |
125~180 |
124~285 |
124~285 |
-0~310 |
1,228 |
1,397 |
+1,196 |
| Mar16 |
150710 |
124~125 |
124~125 |
124~125 |
124~125 |
-0~310 |
|
|
|
| Total Volume and Open Interest |
1,476,697 |
2,734,277 |
+9,198 |
| 5-Year T-Notes(CBOT) |
| Sep15 |
150710 |
119~176 |
119~180 |
119~020 |
119~036 |
-0~166 |
640,840 |
2,146,506 |
+7,957 |
| Dec15 |
150710 |
118~156 |
118~156 |
118~156 |
118~156 |
-0~166 |
|
|
|
| Mar16 |
150710 |
118~156 |
118~156 |
118~156 |
118~156 |
-0~166 |
|
|
|
| Total Volume and Open Interest |
640,840 |
2,146,506 |
+7,957 |
| 2 Year T-Notes(CBOT) |
| Sep15 |
150710 |
109~190 |
109~192 |
109~140 |
109~142 |
-0~050 |
260,890 |
1,240,071 |
+15,977 |
| Dec15 |
150710 |
109~026 |
109~026 |
109~026 |
109~026 |
-0~060 |
|
|
|
| Mar16 |
150710 |
109~026 |
109~026 |
109~026 |
109~026 |
-0~060 |
|
|
|
| Total Volume and Open Interest |
260,890 |
1,240,071 |
+15,977 |
| Eurodollars(CME) |
| Sep15 |
150710 |
99.655 |
99.655 |
99.635 |
99.635 |
-0.020 |
226,004 |
1,213,594 |
+7,406 |
| Dec15 |
150710 |
99.515 |
99.515 |
99.465 |
99.470 |
-0.045 |
323,477 |
1,294,283 |
+24,270 |
| Mar16 |
150710 |
99.355 |
99.355 |
99.285 |
99.290 |
-0.060 |
254,625 |
1,021,773 |
-3,558 |
| Jun16 |
150710 |
99.165 |
99.165 |
99.080 |
99.080 |
-0.080 |
211,297 |
980,859 |
+2,819 |
| Sep16 |
150710 |
98.945 |
98.945 |
98.855 |
98.855 |
-0.095 |
210,930 |
951,962 |
+8,531 |
| Dec16 |
150710 |
98.725 |
98.725 |
98.630 |
98.635 |
-0.100 |
264,061 |
1,185,835 |
+17,345 |
| Mar17 |
150710 |
98.540 |
98.540 |
98.440 |
98.445 |
-0.105 |
147,790 |
711,179 |
-4,150 |
| Jun17 |
150710 |
98.360 |
98.360 |
98.255 |
98.260 |
-0.110 |
168,004 |
679,041 |
-1,683 |
| Sep17 |
150710 |
98.195 |
98.195 |
98.095 |
98.100 |
-0.110 |
166,540 |
590,215 |
-243 |
| Dec17 |
150710 |
98.045 |
98.045 |
97.935 |
97.945 |
-0.115 |
165,806 |
666,929 |
+2,194 |
| Mar18 |
150710 |
97.915 |
97.915 |
97.810 |
97.815 |
-0.120 |
99,137 |
411,680 |
-1,190 |
| Jun18 |
150710 |
97.785 |
97.785 |
97.680 |
97.690 |
-0.120 |
93,300 |
337,492 |
-6,281 |
| Sep18 |
150710 |
97.650 |
97.660 |
97.560 |
97.570 |
-0.120 |
62,838 |
244,666 |
+4,183 |
| Dec18 |
150710 |
97.545 |
97.545 |
97.440 |
97.450 |
-0.120 |
45,378 |
250,500 |
+6,164 |
| Mar19 |
150710 |
97.430 |
97.440 |
97.340 |
97.350 |
-0.120 |
27,477 |
145,791 |
-868 |
| Jun19 |
150710 |
97.320 |
97.335 |
97.235 |
97.245 |
-0.120 |
27,035 |
176,810 |
+199 |
| Sep19 |
150710 |
97.245 |
97.245 |
97.140 |
97.150 |
-0.120 |
32,516 |
118,830 |
+1,102 |
| Dec19 |
150710 |
97.145 |
97.145 |
97.045 |
97.055 |
-0.120 |
20,820 |
88,088 |
-400 |
| Total Volume and Open Interest |
2,600,498 |
11,463,043 |
+56,520 |
| Ultra T-Bond(CBOT) |
| Sep15 |
150710 |
153~30 |
153~30 |
151~23 |
151~25 |
-2~23 |
97,675 |
596,350 |
+1,758 |
| Dec15 |
150710 |
150~13 |
150~13 |
150~13 |
150~13 |
-2~23 |
|
|
|
| Mar16 |
150710 |
150~08 |
150~08 |
150~08 |
150~08 |
-2~23 |
|
|
|
| Total Volume and Open Interest |
97,675 |
596,350 |
+1,758 |
| 30 Day Federal Funds(CBOT) |
| Jul15 |
150710 |
99.870 |
99.870 |
99.868 |
99.868 |
unch |
1,151 |
161,111 |
-91 |
| Aug15 |
150710 |
99.870 |
99.870 |
99.860 |
99.865 |
unch |
2,752 |
146,986 |
+107 |
| Sep15 |
150710 |
99.850 |
99.850 |
99.830 |
99.835 |
-0.010 |
12,097 |
75,179 |
+125 |
| Oct15 |
150710 |
99.815 |
99.815 |
99.790 |
99.795 |
-0.015 |
20,223 |
116,610 |
+3,987 |
| Nov15 |
150710 |
99.785 |
99.785 |
99.760 |
99.765 |
-0.025 |
11,734 |
103,004 |
+5,075 |
| Dec15 |
150710 |
99.735 |
99.735 |
99.700 |
99.705 |
-0.030 |
5,905 |
64,861 |
+2,121 |
| Total Volume and Open Interest |
73,807 |
880,779 |
+14,226 |
| 3-Mth Euro-Yen(CME) |
| Sep15 |
150710 |
99.830 |
99.830 |
99.830 |
99.830 |
unch |
|
|
|
| Dec15 |
150710 |
99.815 |
99.815 |
99.815 |
99.815 |
unch |
|
|
|
| Mar16 |
150710 |
99.675 |
99.675 |
99.675 |
99.675 |
unch |
|
|
|
| Jun16 |
150710 |
99.535 |
99.535 |
99.535 |
99.535 |
unch |
|
|
|
| Sep16 |
150710 |
99.395 |
99.395 |
99.395 |
99.395 |
unch |
|
|
|
| Dec16 |
150710 |
99.775 |
99.775 |
99.775 |
99.775 |
unch |
|
|
|
| Mar17 |
150710 |
99.635 |
99.635 |
99.635 |
99.635 |
unch |
|
|
|
| Jun17 |
150710 |
99.495 |
99.495 |
99.495 |
99.495 |
unch |
|
|
|
| Sep17 |
150710 |
99.355 |
99.355 |
99.355 |
99.355 |
unch |
|
|
|
| Dec17 |
150710 |
99.215 |
99.215 |
99.215 |
99.215 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Sep15 |
150710 |
99.83 |
99.83 |
99.83 |
99.83 |
unch |
0 |
1 |
+0 |
| Dec15 |
150710 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
0 |
4 |
+0 |
| Mar16 |
150710 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
| Jun16 |
150710 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
| Sep16 |
150710 |
99.39 |
99.39 |
99.39 |
99.39 |
unch |
|
|
|
| Dec16 |
150710 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
4 |
+0 |
| Mar17 |
150710 |
99.64 |
99.64 |
99.64 |
99.64 |
unch |
|
|
|
| Jun17 |
150710 |
99.50 |
99.50 |
99.50 |
99.50 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
9 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Sep15 |
150710 |
147.13 |
147.27 |
146.92 |
147.18 |
+0.01 |
2,383 |
15,353 |
-46 |
| Dec15 |
150710 |
146.62 |
146.62 |
146.62 |
146.62 |
+0.01 |
0 |
1 |
+0 |
| Mar16 |
150710 |
146.06 |
146.06 |
146.06 |
146.06 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
2,383 |
15,354 |
-46 |
| Euro-Bund(EUREX) |
| Sep15 |
150710 |
152.09 |
152.09 |
150.34 |
150.70 |
-1.95 |
814,823 |
1,129,069 |
-42,229 |
| Dec15 |
150710 |
152.09 |
152.09 |
150.45 |
150.70 |
-2.08 |
3,905 |
12,229 |
+550 |
| Mar16 |
150710 |
151.90 |
151.90 |
151.90 |
151.90 |
-1.95 |
1 |
11 |
+3 |
| Total Volume and Open Interest |
818,729 |
1,141,309 |
-41,676 |
| Euro-Bobl(EUREX) |
| Sep15 |
150710 |
129.74 |
129.77 |
129.12 |
129.23 |
-0.66 |
620,521 |
940,168 |
-61,117 |
| Dec15 |
150710 |
127.81 |
127.81 |
127.41 |
127.41 |
-0.66 |
89 |
408 |
+0 |
| Mar16 |
150710 |
127.41 |
127.41 |
127.41 |
127.41 |
-0.66 |
|
|
|
| Total Volume and Open Interest |
620,610 |
940,576 |
-61,117 |
| 3-Mth Euribor(EUREX) |
| Sep15 |
150710 |
100.000 |
100.000 |
100.000 |
100.000 |
unch |
396 |
13,891 |
-250 |
| Dec15 |
150710 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
539 |
33,786 |
-161 |
| Mar16 |
150710 |
99.990 |
99.990 |
99.990 |
99.990 |
-0.005 |
697 |
4,757 |
+6 |
| Total Volume and Open Interest |
1,858 |
83,123 |
-430 |
| Long Gilt(LIFFE) |
| Sep15 |
150710 |
115~30 |
115~31 |
115~06 |
115~12 |
-1~03 |
200,377 |
386,755 |
-6,820 |
| Dec15 |
150710 |
114~18 |
114~18 |
114~18 |
114~18 |
-1~03 |
|
|
|
| Total Volume and Open Interest |
200,377 |
386,755 |
-6,820 |
| 3-Mth Short Sterling(LIFFE) |
| Sep15 |
150710 |
99.38 |
99.39 |
99.37 |
99.39 |
unch |
59,516 |
322,297 |
+3,671 |
| Dec15 |
150710 |
99.30 |
99.30 |
99.28 |
99.29 |
-0.02 |
52,655 |
345,389 |
-696 |
| Mar16 |
150710 |
99.17 |
99.19 |
99.16 |
99.17 |
-0.03 |
59,922 |
295,751 |
+3,279 |
| Jun16 |
150710 |
99.05 |
99.05 |
99.01 |
99.03 |
-0.03 |
77,342 |
273,869 |
+12,928 |
| Sep16 |
150710 |
98.88 |
98.89 |
98.84 |
98.87 |
-0.03 |
74,547 |
255,968 |
+11,034 |
| Dec16 |
150710 |
98.71 |
98.73 |
98.67 |
98.70 |
-0.04 |
79,623 |
233,815 |
-1,580 |
| Total Volume and Open Interest |
696,878 |
2,621,175 |
+32,631 |
| 3-Mth Euribor(LIFFE) |
| Sep15 |
150710 |
100.000 |
100.005 |
99.995 |
100.000 |
+0.005 |
36,191 |
423,322 |
+1,462 |
| Dec15 |
150710 |
100.000 |
100.005 |
99.990 |
99.995 |
unch |
22,300 |
341,360 |
-4,242 |
| Mar16 |
150710 |
99.995 |
100.000 |
99.985 |
99.990 |
-0.005 |
31,136 |
289,537 |
+6,281 |
| Total Volume and Open Interest |
330,423 |
3,187,835 |
+18,733 |
| 3-Mth Aus T-Bills(SFE) |
| Sep15 |
150710 |
97.92 |
97.93 |
97.88 |
97.90 |
-0.03 |
28,213 |
202,495 |
-1,089 |
| Dec15 |
150710 |
97.96 |
97.98 |
97.91 |
97.94 |
-0.03 |
28,905 |
179,539 |
-4,073 |
| Mar16 |
150710 |
97.98 |
98.00 |
97.92 |
97.95 |
-0.04 |
24,173 |
134,435 |
+622 |
| Jun16 |
150710 |
97.96 |
97.98 |
97.90 |
97.92 |
-0.05 |
18,084 |
122,851 |
+504 |
| Sep16 |
150710 |
97.92 |
97.94 |
97.86 |
97.88 |
-0.05 |
10,901 |
70,178 |
-3,316 |
| Dec16 |
150710 |
97.87 |
97.88 |
97.79 |
97.81 |
-0.06 |
7,187 |
57,648 |
+507 |
| Mar17 |
150710 |
97.78 |
97.81 |
97.72 |
97.73 |
-0.07 |
5,398 |
37,918 |
+364 |
| Jun17 |
150710 |
97.71 |
97.72 |
97.63 |
97.65 |
-0.07 |
3,431 |
26,576 |
+586 |
| Sep17 |
150710 |
97.63 |
97.64 |
97.56 |
97.57 |
-0.08 |
1,111 |
7,236 |
-199 |
| Dec17 |
150710 |
97.49 |
97.51 |
97.47 |
97.47 |
-0.09 |
712 |
2,762 |
+298 |
| Total Volume and Open Interest |
128,382 |
843,799 |
-5,747 |
| 10-Year Aus T-Bonds(SFE) |
| Sep15 |
150710 |
97.14 |
97.16 |
96.99 |
97.02 |
-0.13 |
138,438 |
680,763 |
+16,307 |
| Dec15 |
150710 |
97.02 |
97.02 |
97.02 |
97.02 |
-0.13 |
|
|
|
| Total Volume and Open Interest |
138,438 |
680,763 |
+16,307 |
| 3-Year Aus T-Bonds(SFE) |
| Sep15 |
150710 |
98.09 |
98.12 |
97.99 |
98.02 |
-0.08 |
240,921 |
620,344 |
+23,693 |
| Dec15 |
150710 |
98.02 |
98.02 |
98.02 |
98.02 |
-0.08 |
|
|
|
| Total Volume and Open Interest |
240,921 |
620,344 |
+23,693 |
| Gold(CMX) |
| Aug15 |
150710 |
1158.7 |
1164.5 |
1156.4 |
1157.9 |
-1.3 |
168,006 |
270,287 |
-9,110 |
| Oct15 |
150710 |
1159.7 |
1165.3 |
1157.5 |
1159.0 |
-1.3 |
974 |
12,474 |
-38 |
| Dec15 |
150710 |
1161.1 |
1166.8 |
1159.0 |
1160.2 |
-1.3 |
14,518 |
102,830 |
+9,976 |
| Feb16 |
150710 |
1165.0 |
1166.5 |
1161.3 |
1161.4 |
-1.3 |
842 |
17,865 |
+326 |
| Apr16 |
150710 |
1163.6 |
1167.0 |
1162.4 |
1162.6 |
-1.2 |
181 |
12,736 |
+30 |
| Jun16 |
150710 |
1167.0 |
1167.4 |
1163.7 |
1163.8 |
-1.1 |
248 |
9,597 |
+1 |
| Aug16 |
150710 |
1165.8 |
1166.0 |
1165.3 |
1165.3 |
-1.0 |
135 |
1,658 |
+44 |
| Oct16 |
150710 |
1166.9 |
1166.9 |
1166.9 |
1166.9 |
-0.9 |
0 |
1,317 |
+0 |
| Dec16 |
150710 |
1169.4 |
1172.7 |
1168.7 |
1168.7 |
-0.7 |
183 |
11,428 |
+92 |
| Feb17 |
150710 |
1170.7 |
1170.7 |
1170.7 |
1170.7 |
-0.5 |
0 |
152 |
+0 |
| Apr17 |
150710 |
1172.9 |
1172.9 |
1172.9 |
1172.9 |
-0.3 |
0 |
5 |
+0 |
| Jun17 |
150710 |
1175.2 |
1175.2 |
1175.2 |
1175.2 |
-0.1 |
5 |
3,506 |
-3 |
| Total Volume and Open Interest |
185,540 |
453,498 |
+1,353 |
| Silver(CMX) |
| Jul15 |
150710 |
1533.0 |
1558.5 |
1533.0 |
1546.8 |
+12.3 |
109 |
623 |
-280 |
| Sep15 |
150710 |
1537.5 |
1563.5 |
1534.0 |
1548.1 |
+12.0 |
65,789 |
131,417 |
-6,108 |
| Dec15 |
150710 |
1543.5 |
1568.0 |
1540.0 |
1553.5 |
+12.1 |
6,700 |
35,804 |
-213 |
| Mar16 |
150710 |
1549.0 |
1558.5 |
1549.0 |
1558.5 |
+12.2 |
1,741 |
8,290 |
+146 |
| May16 |
150710 |
1561.6 |
1561.6 |
1561.6 |
1561.6 |
+12.4 |
1,750 |
1,828 |
+384 |
| Jul16 |
150710 |
1564.7 |
1564.7 |
1564.7 |
1564.7 |
+12.6 |
1,309 |
4,727 |
+168 |
| Sep16 |
150710 |
1567.8 |
1567.8 |
1567.8 |
1567.8 |
+12.8 |
164 |
279 |
+54 |
| Total Volume and Open Interest |
79,411 |
191,661 |
-5,431 |
| Platinum(NYMEX) |
| Jul15 |
150710 |
1031.1 |
1037.0 |
1031.1 |
1032.3 |
+9.9 |
42 |
149 |
-24 |
| Oct15 |
150710 |
1023.2 |
1039.4 |
1022.0 |
1032.3 |
+9.9 |
20,082 |
77,347 |
+526 |
| Jan16 |
150710 |
1032.6 |
1040.4 |
1027.1 |
1034.0 |
+9.9 |
716 |
1,873 |
+609 |
| Apr16 |
150710 |
1036.3 |
1036.3 |
1036.3 |
1036.3 |
+9.9 |
6 |
27 |
+4 |
| Total Volume and Open Interest |
20,874 |
79,433 |
+1,112 |
| Palladium(NYMEX) |
| Sep15 |
150710 |
640.25 |
655.00 |
636.00 |
650.35 |
+12.35 |
6,447 |
34,724 |
+29 |
| Dec15 |
150710 |
641.35 |
653.05 |
641.35 |
651.10 |
+12.25 |
161 |
1,610 |
+137 |
| Mar16 |
150710 |
652.10 |
652.10 |
652.10 |
652.10 |
+12.25 |
0 |
24 |
+0 |
| Total Volume and Open Interest |
6,630 |
36,380 |
+188 |
| Copper(CMX) |
| Jul15 |
150710 |
256.00 |
256.00 |
253.65 |
254.55 |
-1.25 |
664 |
4,136 |
-213 |
| Sep15 |
150710 |
255.00 |
257.20 |
252.15 |
253.75 |
-1.40 |
113,766 |
117,721 |
-1,944 |
| Dec15 |
150710 |
255.80 |
257.80 |
253.00 |
254.40 |
-1.45 |
5,071 |
27,126 |
+449 |
| Mar16 |
150710 |
255.35 |
255.95 |
254.25 |
255.15 |
-1.45 |
754 |
7,241 |
-141 |
| May16 |
150710 |
255.85 |
255.85 |
255.10 |
255.70 |
-1.50 |
311 |
1,125 |
+131 |
| Total Volume and Open Interest |
121,041 |
165,363 |
-1,645 |
| DJIA Index(CBOT) |
| Sep15 |
150206 |
17615 |
17615 |
17615 |
17615 |
-2 |
|
|
|
| Total Volume and Open Interest |
184 |
11,634 |
+35 |
| E-mini DJIA Index(CBOT) |
| Sep15 |
150710 |
17479 |
17712 |
17479 |
17669 |
+217 |
253,841 |
88,660 |
+1,458 |
| Dec15 |
150710 |
17462 |
17624 |
17462 |
17587 |
+217 |
120 |
186 |
+72 |
| Mar16 |
150710 |
17505 |
17505 |
17505 |
17505 |
+217 |
1 |
3 |
+1 |
| Jun16 |
150710 |
17423 |
17423 |
17423 |
17423 |
+217 |
|
|
|
| Total Volume and Open Interest |
253,962 |
88,849 |
+1,531 |
| S & P 500(CME) |
| Sep15 |
150710 |
2048.70 |
2074.50 |
2047.20 |
2069.00 |
+27.80 |
8,453 |
106,748 |
+2,862 |
| Dec15 |
150710 |
2061.20 |
2069.30 |
2061.20 |
2061.20 |
+27.90 |
0 |
2,469 |
-7 |
| Mar16 |
150710 |
2055.70 |
2063.80 |
2055.70 |
2055.70 |
+27.90 |
0 |
100 |
+0 |
| Jun16 |
150710 |
2050.90 |
2059.00 |
2050.90 |
2050.90 |
+27.90 |
0 |
540 |
+0 |
| Total Volume and Open Interest |
8,453 |
109,858 |
+2,855 |
| S & P 500 E-Mini(Globex) |
| Sep15 |
150710 |
2044.75 |
2074.75 |
2044.75 |
2069.00 |
+27.75 |
2,393,226 |
2,729,842 |
+71,821 |
| Dec15 |
150710 |
2037.75 |
2067.00 |
2037.50 |
2061.25 |
+28.00 |
3,835 |
27,354 |
+238 |
| Total Volume and Open Interest |
2,397,074 |
2,758,890 |
+72,063 |
| NASDAQ 100(CME) |
| Sep15 |
150206 |
4200.00 |
4200.00 |
4200.00 |
4200.00 |
-43.50 |
|
|
|
| Total Volume and Open Interest |
563 |
16,224 |
-30 |
| NASDAQ 100 E-Mini(Globex) |
| Sep15 |
150710 |
4345.80 |
4426.50 |
4345.80 |
4408.30 |
+68.80 |
335,132 |
301,797 |
+5,828 |
| Dec15 |
150710 |
4367.00 |
4420.00 |
4367.00 |
4402.00 |
+68.70 |
98 |
98 |
+12 |
| Total Volume and Open Interest |
335,238 |
301,939 |
+5,846 |
| S & P Midcap 400(CME) |
| Sep15 |
150209 |
0.00 |
0.00 |
0.00 |
0.00 |
-1469.10 |
|
|
|
| Total Volume and Open Interest |
0 |
957 |
+0 |
| Volatility Index(CBOE) |
| Jul15 |
150710 |
18.75 |
18.98 |
16.50 |
16.77 |
-2.06 |
137,357 |
117,376 |
-6,214 |
| Aug15 |
150710 |
18.60 |
18.77 |
17.10 |
17.18 |
-1.50 |
93,194 |
81,723 |
-2,833 |
| Sep15 |
150710 |
18.65 |
18.72 |
17.45 |
17.58 |
-1.05 |
25,801 |
34,137 |
-724 |
| Oct15 |
150710 |
18.67 |
18.71 |
17.65 |
17.88 |
-0.80 |
16,200 |
29,620 |
+859 |
| Total Volume and Open Interest |
292,745 |
316,643 |
-7,057 |
| Russell 2000(ICE) |
| Sep15 |
150710 |
1236.10 |
1249.40 |
1233.70 |
1244.30 |
+16.20 |
134,889 |
353,854 |
+6,176 |
| Dec15 |
150710 |
1239.80 |
1239.80 |
1239.80 |
1239.80 |
+16.20 |
1 |
5 |
+1 |
| Mar16 |
150710 |
1235.30 |
1235.30 |
1235.30 |
1235.30 |
+16.20 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
134,890 |
353,860 |
+6,177 |
| Nikkei 225(CME) |
| Sep15 |
150710 |
19700 |
20190 |
19700 |
20130 |
+415 |
48,100 |
58,229 |
+3,237 |
| Dec15 |
150710 |
20120 |
20170 |
20120 |
20130 |
+415 |
27 |
40 |
+2 |
| Total Volume and Open Interest |
48,127 |
58,269 |
+3,239 |
| Nikkei 225(SGX) |
| Sep15 |
150710 |
19830 |
19985 |
19635 |
19830 |
-50 |
174,496 |
264,289 |
+8,858 |
| Dec15 |
150710 |
19700 |
19885 |
19610 |
19735 |
-50 |
332 |
14,637 |
+87 |
| Mar16 |
150710 |
19715 |
19715 |
19715 |
19715 |
-50 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
175,926 |
290,559 |
+9,385 |
| CAC 40(EURONEXT) |
| Jul15 |
150710 |
4840.0 |
4954.5 |
4826.5 |
4904.0 |
+149.0 |
120,405 |
253,611 |
-6,117 |
| Aug15 |
150710 |
4840.0 |
4950.0 |
4837.0 |
4904.5 |
+149.0 |
743 |
6,884 |
+388 |
| Sep15 |
150710 |
4842.0 |
4953.5 |
4842.0 |
4905.0 |
+148.5 |
236 |
7,381 |
-96 |
| Total Volume and Open Interest |
121,384 |
267,972 |
-5,825 |
| Hang Seng Index(HKFE) |
| Jul15 |
150710 |
24456 |
24963 |
24418 |
24899 |
+441 |
142,326 |
109,098 |
-1,463 |
| Aug15 |
150710 |
24427 |
24903 |
24420 |
24855 |
+447 |
1,577 |
2,858 |
+415 |
| Sep15 |
150710 |
24266 |
24800 |
24266 |
24758 |
+450 |
1,739 |
6,890 |
+90 |
| Total Volume and Open Interest |
146,445 |
121,304 |
-707 |
| DAX(EUREX) |
| Sep15 |
150710 |
11206.0 |
11403.0 |
11147.5 |
11340.0 |
+327.0 |
139,728 |
155,475 |
-276 |
| Dec15 |
150710 |
11197.0 |
11405.5 |
11162.5 |
11345.0 |
+327.0 |
221 |
3,610 |
-28 |
| Mar16 |
150710 |
11360.0 |
11360.0 |
11360.0 |
11360.0 |
+327.0 |
2 |
93 |
+0 |
| Total Volume and Open Interest |
139,951 |
159,178 |
-304 |
| FT-SE 100(EURONEXT) |
| Sep15 |
150710 |
6569.00 |
6641.50 |
6568.50 |
6623.00 |
+98.50 |
108,196 |
570,341 |
-2,144 |
| Dec15 |
150710 |
6600.00 |
6600.00 |
6590.00 |
6596.50 |
+98.50 |
2 |
2,498 |
+876 |
| Mar16 |
150710 |
6546.50 |
6546.50 |
6546.50 |
6546.50 |
+98.50 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
108,198 |
572,846 |
-1,268 |
| SPI 200(SFE) |
| Sep15 |
150710 |
5404.0 |
5476.0 |
5383.0 |
5437.0 |
+29.0 |
39,804 |
232,899 |
+393 |
| Dec15 |
150710 |
5430.0 |
5461.0 |
5429.0 |
5429.0 |
+31.0 |
1 |
2,578 |
+0 |
| Mar16 |
150710 |
5377.0 |
5377.0 |
5377.0 |
5377.0 |
+29.0 |
1 |
1,255 |
+0 |
| Total Volume and Open Interest |
39,889 |
240,720 |
+461 |
| FTSE MIB(ISE) |
| Sep15 |
150710 |
22900.00 |
22965.00 |
22630.00 |
22914.00 |
+656.00 |
49,377 |
49,918 |
-314 |
| Dec15 |
150710 |
22795.00 |
22870.00 |
22560.00 |
22834.00 |
+658.00 |
26 |
206 |
-1 |
| Mar16 |
150710 |
22841.00 |
22841.00 |
22841.00 |
22841.00 |
+658.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
49,403 |
50,125 |
-315 |
| KOSPI 200(KFE) |
| Sep15 |
150710 |
247.65 |
249.15 |
246.30 |
247.75 |
+0.10 |
265,292 |
106,299 |
+3,182 |
| Dec15 |
150710 |
248.15 |
249.95 |
247.30 |
248.45 |
+0.25 |
427 |
2,870 |
+54 |
| Mar16 |
150710 |
246.35 |
246.90 |
245.50 |
246.25 |
+0.15 |
21 |
479 |
+8 |
| Total Volume and Open Interest |
265,740 |
110,763 |
+3,244 |
| GSCI(CME) |
| Jul15 |
150710 |
415.55 |
418.00 |
412.95 |
415.55 |
-0.30 |
2,329 |
7,391 |
-2,222 |
| Aug15 |
150710 |
415.25 |
417.60 |
412.45 |
415.25 |
-0.30 |
2,232 |
4,645 |
+2,118 |
| Sep15 |
150710 |
415.75 |
415.75 |
415.75 |
415.75 |
-0.30 |
|
|
|
| Total Volume and Open Interest |
4,561 |
12,036 |
-104 |
|
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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