|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 06, 2015 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov15 |
151006 |
879.25 |
895.50 |
879.25 |
888.00 |
+3.75 |
169,182 |
345,293 |
-2,910 |
Jan16 |
151006 |
883.00 |
899.50 |
883.00 |
892.00 |
+3.75 |
59,228 |
114,724 |
+2,689 |
Mar16 |
151006 |
886.50 |
902.75 |
886.25 |
895.25 |
+4.00 |
23,849 |
93,268 |
-1,193 |
May16 |
151006 |
892.25 |
906.75 |
890.25 |
899.25 |
+3.75 |
11,537 |
59,060 |
-815 |
Jul16 |
151006 |
896.75 |
912.00 |
896.75 |
904.50 |
+3.75 |
9,738 |
49,529 |
+1,905 |
Aug16 |
151006 |
899.50 |
911.00 |
897.75 |
904.25 |
+4.25 |
496 |
4,285 |
+156 |
Sep16 |
151006 |
896.75 |
903.25 |
896.75 |
897.75 |
+4.25 |
187 |
999 |
+10 |
Nov16 |
151006 |
888.25 |
902.50 |
887.25 |
895.75 |
+4.00 |
5,429 |
25,486 |
+915 |
Jan17 |
151006 |
901.50 |
901.50 |
901.50 |
901.50 |
+4.00 |
44 |
292 |
+0 |
Mar17 |
151006 |
910.75 |
910.75 |
906.25 |
906.25 |
+4.00 |
11 |
177 |
-1 |
May17 |
151006 |
909.75 |
909.75 |
909.75 |
909.75 |
+4.00 |
2 |
159 |
+0 |
Jul17 |
151006 |
920.00 |
920.00 |
914.75 |
914.75 |
+4.00 |
4 |
336 |
+3 |
Aug17 |
151006 |
912.50 |
912.50 |
912.50 |
912.50 |
+4.00 |
0 |
32 |
+0 |
Sep17 |
151006 |
909.00 |
909.00 |
909.00 |
909.00 |
+4.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
279,735 |
694,236 |
+774 |
Soybean Meal(CBOT) |
Oct15 |
151006 |
300.00 |
305.40 |
300.00 |
301.80 |
+0.80 |
2,391 |
1,788 |
-1,167 |
Dec15 |
151006 |
302.40 |
307.70 |
302.10 |
303.60 |
-0.20 |
62,371 |
169,155 |
-4,036 |
Jan16 |
151006 |
301.70 |
306.30 |
301.00 |
302.50 |
-0.10 |
15,598 |
43,158 |
+1,403 |
Mar16 |
151006 |
299.50 |
304.50 |
299.00 |
301.00 |
+0.30 |
12,021 |
47,909 |
+1,448 |
May16 |
151006 |
298.00 |
302.40 |
296.80 |
299.30 |
+0.70 |
6,012 |
36,622 |
+1,367 |
Jul16 |
151006 |
298.00 |
302.60 |
296.90 |
299.50 |
+0.80 |
6,473 |
32,064 |
+1,582 |
Aug16 |
151006 |
298.40 |
302.60 |
296.80 |
299.40 |
+0.80 |
1,347 |
7,858 |
+252 |
Sep16 |
151006 |
297.90 |
302.30 |
296.50 |
299.10 |
+0.90 |
1,035 |
8,030 |
+161 |
Oct16 |
151006 |
297.00 |
300.30 |
295.60 |
297.10 |
+0.60 |
852 |
6,223 |
+366 |
Dec16 |
151006 |
296.00 |
300.60 |
295.10 |
297.20 |
+0.50 |
2,031 |
14,221 |
+535 |
Total Volume and Open Interest |
110,264 |
369,584 |
+1,962 |
Soybean Oil(CBOT) |
Oct15 |
151006 |
28.52 |
28.78 |
28.21 |
28.51 |
+0.03 |
1,930 |
1,214 |
-1,039 |
Dec15 |
151006 |
28.65 |
29.06 |
28.36 |
28.71 |
+0.05 |
87,481 |
196,542 |
+2,943 |
Jan16 |
151006 |
28.88 |
29.31 |
28.61 |
28.98 |
+0.07 |
24,647 |
51,334 |
-201 |
Mar16 |
151006 |
29.13 |
29.54 |
28.85 |
29.20 |
+0.07 |
18,570 |
52,840 |
+2,068 |
May16 |
151006 |
29.30 |
29.70 |
29.05 |
29.39 |
+0.08 |
8,307 |
37,767 |
+691 |
Jul16 |
151006 |
29.48 |
29.86 |
29.20 |
29.58 |
+0.09 |
5,755 |
31,749 |
+722 |
Aug16 |
151006 |
29.54 |
29.85 |
29.32 |
29.62 |
+0.10 |
805 |
6,936 |
+40 |
Sep16 |
151006 |
29.61 |
29.86 |
29.44 |
29.66 |
+0.10 |
563 |
4,796 |
+23 |
Oct16 |
151006 |
29.63 |
29.73 |
29.30 |
29.63 |
+0.09 |
633 |
4,457 |
-3 |
Dec16 |
151006 |
29.62 |
29.99 |
29.34 |
29.70 |
+0.07 |
1,664 |
14,900 |
+600 |
Total Volume and Open Interest |
150,418 |
405,000 |
+5,836 |
Canola(WCE) |
Nov15 |
151006 |
474.0 |
477.4 |
470.2 |
477.1 |
+3.9 |
15,354 |
104,879 |
+1,581 |
Jan16 |
151006 |
478.0 |
482.4 |
475.7 |
481.9 |
+4.2 |
6,088 |
53,761 |
+3,622 |
Mar16 |
151006 |
479.9 |
484.6 |
479.9 |
484.1 |
+4.3 |
1,321 |
13,991 |
+215 |
May16 |
151006 |
479.8 |
484.0 |
479.8 |
484.0 |
+4.2 |
385 |
5,130 |
+22 |
Jul16 |
151006 |
479.6 |
482.9 |
479.4 |
482.6 |
+3.9 |
719 |
11,828 |
+143 |
Total Volume and Open Interest |
24,247 |
192,541 |
+5,663 |
Corn(CBOT) |
Dec15 |
151006 |
392.75 |
399.00 |
391.75 |
398.25 |
+4.75 |
164,402 |
742,416 |
-2,654 |
Mar16 |
151006 |
403.00 |
409.25 |
402.25 |
408.50 |
+4.75 |
51,862 |
248,895 |
-4,060 |
May16 |
151006 |
409.00 |
415.25 |
409.00 |
414.75 |
+4.75 |
14,993 |
96,808 |
+731 |
Jul16 |
151006 |
413.00 |
420.00 |
413.00 |
419.50 |
+5.00 |
20,084 |
91,727 |
+1,587 |
Sep16 |
151006 |
406.25 |
412.50 |
406.25 |
412.50 |
+5.00 |
2,478 |
43,017 |
+588 |
Dec16 |
151006 |
413.50 |
419.25 |
413.25 |
419.25 |
+4.75 |
9,151 |
73,700 |
+457 |
Mar17 |
151006 |
423.50 |
428.00 |
423.50 |
428.00 |
+4.50 |
80 |
3,062 |
+8 |
May17 |
151006 |
429.00 |
433.25 |
429.00 |
433.25 |
+4.00 |
18 |
1,181 |
+2 |
Jul17 |
151006 |
435.00 |
436.75 |
435.00 |
436.75 |
+3.75 |
59 |
1,343 |
+22 |
Sep17 |
151006 |
424.25 |
424.25 |
424.25 |
424.25 |
+4.75 |
56 |
561 |
+26 |
Total Volume and Open Interest |
263,207 |
1,305,027 |
-3,290 |
Wheat(CBOT) |
Dec15 |
151006 |
514.00 |
527.00 |
513.00 |
526.25 |
+10.75 |
62,642 |
227,432 |
+2,621 |
Mar16 |
151006 |
520.50 |
533.50 |
519.25 |
533.00 |
+11.50 |
20,097 |
84,185 |
+582 |
May16 |
151006 |
526.00 |
538.25 |
524.25 |
537.75 |
+11.75 |
3,908 |
20,128 |
-43 |
Jul16 |
151006 |
528.50 |
540.50 |
527.75 |
540.50 |
+12.00 |
4,099 |
30,054 |
+349 |
Sep16 |
151006 |
542.50 |
548.50 |
536.00 |
548.50 |
+12.00 |
508 |
3,509 |
+113 |
Dec16 |
151006 |
550.00 |
562.75 |
550.00 |
562.50 |
+12.00 |
799 |
5,351 |
+287 |
Total Volume and Open Interest |
92,069 |
371,802 |
+3,917 |
Wheat(KCBT) |
Dec15 |
151006 |
501.25 |
516.50 |
500.00 |
515.75 |
+13.75 |
13,755 |
114,471 |
-991 |
Mar16 |
151006 |
516.50 |
530.50 |
515.50 |
529.75 |
+13.25 |
6,462 |
33,368 |
+312 |
May16 |
151006 |
526.75 |
540.00 |
525.50 |
539.75 |
+13.00 |
1,593 |
11,725 |
+223 |
Jul16 |
151006 |
537.00 |
550.00 |
536.00 |
550.00 |
+13.00 |
1,266 |
18,182 |
+105 |
Sep16 |
151006 |
550.75 |
563.50 |
549.75 |
563.50 |
+12.75 |
259 |
4,152 |
-13 |
Dec16 |
151006 |
567.75 |
579.00 |
566.25 |
579.00 |
+11.75 |
260 |
4,476 |
+139 |
Total Volume and Open Interest |
23,597 |
186,478 |
-225 |
Wheat(MGE) |
Dec15 |
151006 |
530.25 |
541.25 |
530.00 |
540.75 |
+10.00 |
3,391 |
29,120 |
-216 |
Mar16 |
151006 |
543.25 |
553.50 |
543.25 |
553.25 |
+9.75 |
1,091 |
14,545 |
-76 |
May16 |
151006 |
558.75 |
562.50 |
557.25 |
562.25 |
+9.50 |
339 |
6,509 |
+31 |
Jul16 |
151006 |
567.25 |
571.50 |
567.25 |
571.25 |
+9.25 |
246 |
3,941 |
+25 |
Sep16 |
151006 |
578.00 |
581.75 |
577.75 |
581.75 |
+9.25 |
170 |
3,340 |
+31 |
Total Volume and Open Interest |
5,325 |
58,580 |
-161 |
Oats(CBOT) |
Dec15 |
151006 |
216.25 |
220.75 |
214.50 |
219.00 |
+3.00 |
723 |
6,879 |
+3 |
Mar16 |
151006 |
221.75 |
225.00 |
221.75 |
223.50 |
+2.75 |
105 |
1,813 |
+6 |
May16 |
151006 |
227.75 |
227.75 |
227.75 |
227.75 |
+2.75 |
1 |
105 |
+0 |
Jul16 |
151006 |
232.25 |
232.25 |
232.25 |
232.25 |
+3.00 |
1 |
2 |
+1 |
Total Volume and Open Interest |
835 |
8,804 |
+15 |
Rough Rice(CBOT) |
Nov15 |
151006 |
13.40 |
13.41 |
13.31 |
13.36 |
-0.03 |
397 |
7,982 |
-13 |
Jan16 |
151006 |
13.69 |
13.70 |
13.61 |
13.65 |
-0.04 |
381 |
3,252 |
+109 |
Mar16 |
151006 |
13.94 |
13.94 |
13.92 |
13.92 |
-0.04 |
144 |
520 |
+110 |
May16 |
151006 |
14.06 |
14.06 |
14.06 |
14.06 |
-0.04 |
4 |
45 |
+0 |
Total Volume and Open Interest |
930 |
11,921 |
+208 |
Live Cattle(CME) |
Oct15 |
151006 |
122.400 |
125.135 |
121.730 |
125.135 |
+3.000 |
13,277 |
17,440 |
-7,746 |
Dec15 |
151006 |
129.880 |
133.235 |
128.750 |
133.235 |
+3.000 |
32,133 |
135,701 |
+3,361 |
Feb16 |
151006 |
132.485 |
135.685 |
131.235 |
135.650 |
+2.965 |
10,345 |
45,083 |
-456 |
Apr16 |
151006 |
132.500 |
135.800 |
131.600 |
135.500 |
+2.700 |
7,376 |
39,269 |
+55 |
Jun16 |
151006 |
124.700 |
128.285 |
124.300 |
127.680 |
+2.395 |
2,551 |
15,587 |
+730 |
Aug16 |
151006 |
122.580 |
126.000 |
122.285 |
125.430 |
+2.430 |
471 |
2,951 |
+8 |
Total Volume and Open Interest |
66,815 |
260,744 |
-3,856 |
Feeder Cattle(CME) |
Oct15 |
151006 |
177.500 |
182.630 |
176.735 |
182.535 |
+4.405 |
1,996 |
7,577 |
-407 |
Nov15 |
151006 |
173.200 |
178.035 |
172.000 |
178.035 |
+4.500 |
4,787 |
13,493 |
+274 |
Jan16 |
151006 |
168.050 |
172.800 |
167.080 |
172.800 |
+4.500 |
1,802 |
6,485 |
+53 |
Mar16 |
151006 |
167.130 |
171.935 |
166.200 |
171.935 |
+4.500 |
1,005 |
4,474 |
-14 |
Apr16 |
151006 |
167.750 |
172.650 |
166.900 |
172.650 |
+4.500 |
228 |
889 |
+43 |
May16 |
151006 |
167.600 |
172.350 |
166.685 |
172.350 |
+4.500 |
142 |
1,487 |
+32 |
Aug16 |
151006 |
167.800 |
173.200 |
167.185 |
173.200 |
+4.500 |
67 |
507 |
+45 |
Total Volume and Open Interest |
10,030 |
34,928 |
+28 |
Lean Hogs(CME) |
Oct15 |
151006 |
73.250 |
73.930 |
73.250 |
73.600 |
+0.600 |
5,217 |
20,566 |
-1,472 |
Dec15 |
151006 |
65.150 |
67.080 |
65.050 |
66.725 |
+2.000 |
13,999 |
91,043 |
+79 |
Feb16 |
151006 |
68.785 |
70.000 |
68.785 |
69.830 |
+1.500 |
5,271 |
41,132 |
+1,078 |
Apr16 |
151006 |
72.980 |
73.385 |
72.850 |
73.350 |
+0.650 |
2,001 |
26,655 |
+106 |
May16 |
151006 |
77.885 |
78.000 |
77.885 |
77.980 |
+0.445 |
2 |
534 |
+2 |
Jun16 |
151006 |
80.950 |
81.135 |
80.830 |
81.135 |
+0.205 |
785 |
13,762 |
+130 |
Jul16 |
151006 |
80.535 |
80.800 |
80.430 |
80.800 |
+0.015 |
668 |
2,614 |
+180 |
Aug16 |
151006 |
79.750 |
79.885 |
79.650 |
79.850 |
-0.080 |
236 |
2,055 |
-77 |
Total Volume and Open Interest |
28,448 |
201,921 |
+160 |
Class III Milk(CME) |
Oct15 |
151006 |
15.96 |
16.10 |
15.68 |
15.71 |
-0.19 |
119 |
4,549 |
-34 |
Nov15 |
151006 |
15.95 |
16.07 |
15.63 |
15.76 |
-0.09 |
132 |
4,253 |
+29 |
Dec15 |
151006 |
15.94 |
16.08 |
15.74 |
15.86 |
-0.04 |
54 |
3,816 |
+6 |
Jan16 |
151006 |
15.90 |
15.94 |
15.76 |
15.80 |
-0.07 |
36 |
1,619 |
+24 |
Feb16 |
151006 |
15.90 |
15.96 |
15.83 |
15.88 |
-0.01 |
20 |
1,486 |
+10 |
Mar16 |
151006 |
16.02 |
16.03 |
15.95 |
16.01 |
+0.02 |
14 |
1,451 |
+7 |
Apr16 |
151006 |
16.10 |
16.11 |
16.07 |
16.07 |
unch |
14 |
1,069 |
+11 |
May16 |
151006 |
16.21 |
16.22 |
16.18 |
16.20 |
+0.03 |
18 |
1,058 |
+17 |
Jun16 |
151006 |
16.38 |
16.43 |
16.38 |
16.39 |
+0.02 |
8 |
873 |
+3 |
Jul16 |
151006 |
16.55 |
16.55 |
16.55 |
16.55 |
+0.02 |
0 |
736 |
+0 |
Aug16 |
151006 |
16.63 |
16.65 |
16.63 |
16.65 |
unch |
7 |
662 |
+3 |
Sep16 |
151006 |
16.55 |
16.58 |
16.55 |
16.58 |
+0.01 |
1 |
665 |
+1 |
Oct16 |
151006 |
16.48 |
16.51 |
16.48 |
16.51 |
+0.03 |
5 |
595 |
+4 |
Total Volume and Open Interest |
439 |
24,006 |
+84 |
Cocoa(ICE) |
Dec15 |
151006 |
3078 |
3094 |
3071 |
3092 |
unch |
18,034 |
83,201 |
-4,179 |
Mar16 |
151006 |
3085 |
3098 |
3077 |
3096 |
-1 |
9,760 |
62,500 |
-1,250 |
May16 |
151006 |
3083 |
3093 |
3073 |
3092 |
unch |
1,667 |
22,534 |
+153 |
Jul16 |
151006 |
3074 |
3089 |
3069 |
3089 |
+3 |
755 |
13,198 |
+219 |
Sep16 |
151006 |
3070 |
3083 |
3063 |
3083 |
+5 |
1,517 |
9,791 |
+1,130 |
Dec16 |
151006 |
3050 |
3064 |
3046 |
3064 |
+7 |
109 |
6,436 |
+7 |
Mar17 |
151006 |
3025 |
3039 |
3022 |
3039 |
+6 |
1,238 |
14,702 |
+1,145 |
Total Volume and Open Interest |
33,080 |
213,874 |
-2,775 |
Coffee "C"(ICE) |
Dec15 |
151006 |
127.05 |
129.05 |
126.15 |
128.10 |
+0.55 |
19,627 |
104,742 |
-663 |
Mar16 |
151006 |
130.35 |
132.10 |
129.25 |
131.20 |
+0.50 |
4,216 |
41,787 |
+10 |
May16 |
151006 |
132.45 |
134.05 |
131.65 |
133.30 |
+0.50 |
1,044 |
20,514 |
+124 |
Jul16 |
151006 |
134.15 |
135.80 |
133.55 |
135.05 |
+0.45 |
938 |
8,705 |
+79 |
Sep16 |
151006 |
135.75 |
137.45 |
135.75 |
136.80 |
+0.60 |
1,009 |
6,387 |
+106 |
Dec16 |
151006 |
138.50 |
139.75 |
138.40 |
139.10 |
+0.65 |
326 |
9,175 |
+90 |
Total Volume and Open Interest |
27,318 |
194,768 |
-150 |
Orange Juice(ICE) |
Nov15 |
151006 |
107.50 |
111.10 |
105.70 |
107.85 |
+1.55 |
864 |
10,030 |
-37 |
Jan16 |
151006 |
107.60 |
112.00 |
107.60 |
109.05 |
+1.45 |
414 |
4,637 |
+178 |
Mar16 |
151006 |
108.95 |
112.30 |
108.95 |
110.85 |
+1.30 |
50 |
1,701 |
+13 |
May16 |
151006 |
113.80 |
113.80 |
112.75 |
112.75 |
+1.20 |
45 |
444 |
+36 |
Jul16 |
151006 |
114.65 |
114.65 |
114.65 |
114.65 |
+1.10 |
30 |
111 |
+29 |
Sep16 |
151006 |
116.90 |
116.90 |
116.90 |
116.90 |
+1.05 |
0 |
10 |
+0 |
Total Volume and Open Interest |
1,403 |
16,934 |
+219 |
Sugar #11(ICE) |
Mar16 |
151006 |
13.61 |
13.67 |
13.42 |
13.63 |
-0.01 |
77,274 |
448,692 |
-3,317 |
May16 |
151006 |
13.42 |
13.48 |
13.25 |
13.45 |
unch |
24,204 |
105,927 |
+934 |
Jul16 |
151006 |
13.32 |
13.37 |
13.14 |
13.32 |
-0.01 |
17,155 |
78,864 |
+2,315 |
Oct16 |
151006 |
13.41 |
13.49 |
13.24 |
13.41 |
-0.02 |
7,668 |
62,179 |
+878 |
Mar17 |
151006 |
13.78 |
13.88 |
13.60 |
13.79 |
-0.02 |
1,943 |
28,214 |
+466 |
May17 |
151006 |
13.81 |
13.85 |
13.58 |
13.74 |
-0.07 |
313 |
4,723 |
+30 |
Jul17 |
151006 |
13.84 |
13.86 |
13.53 |
13.69 |
-0.13 |
113 |
5,419 |
+3 |
Oct17 |
151006 |
14.00 |
14.01 |
13.64 |
13.78 |
-0.21 |
31 |
4,928 |
+7 |
Total Volume and Open Interest |
128,723 |
742,618 |
+1,320 |
London Cocoa(LCE) |
Dec15 |
151006 |
2125 |
2126 |
2113 |
2120 |
-6 |
6,983 |
93,586 |
-234 |
Mar16 |
151006 |
2114 |
2114 |
2103 |
2109 |
-5 |
5,773 |
76,493 |
-158 |
May16 |
151006 |
2107 |
2108 |
2100 |
2106 |
-3 |
1,383 |
24,194 |
-119 |
Jul16 |
151006 |
2098 |
2103 |
2096 |
2101 |
-3 |
1,119 |
36,262 |
+257 |
Sep16 |
151006 |
2091 |
2096 |
2090 |
2095 |
-2 |
1,086 |
30,687 |
+364 |
Dec16 |
151006 |
2062 |
2067 |
2060 |
2066 |
-1 |
1,141 |
8,069 |
+615 |
Mar17 |
151006 |
2037 |
2042 |
2035 |
2041 |
unch |
627 |
23,303 |
+387 |
Total Volume and Open Interest |
18,112 |
293,005 |
+1,112 |
London Sugar(LCE) |
Dec15 |
151006 |
386.80 |
387.90 |
383.00 |
385.90 |
-0.90 |
6,051 |
33,754 |
+765 |
Mar16 |
151006 |
381.80 |
383.00 |
379.30 |
381.80 |
unch |
3,219 |
27,465 |
+142 |
May16 |
151006 |
381.10 |
382.00 |
378.40 |
381.10 |
-0.30 |
628 |
10,994 |
+38 |
Aug16 |
151006 |
379.90 |
380.00 |
376.90 |
379.80 |
+0.40 |
109 |
4,750 |
+56 |
Oct16 |
151006 |
377.10 |
378.60 |
376.00 |
378.40 |
+1.20 |
54 |
2,507 |
+25 |
Total Volume and Open Interest |
10,091 |
80,779 |
+1,024 |
Cotton(ICE) |
Oct15 |
151006 |
61.14 |
61.14 |
61.14 |
61.14 |
+0.21 |
0 |
8 |
+0 |
Dec15 |
151006 |
61.90 |
62.33 |
61.71 |
62.08 |
+0.21 |
9,578 |
122,801 |
+359 |
Mar16 |
151006 |
61.80 |
62.04 |
61.57 |
61.85 |
+0.17 |
4,121 |
47,851 |
-334 |
May16 |
151006 |
62.09 |
62.42 |
62.09 |
62.36 |
+0.21 |
274 |
5,685 |
+193 |
Jul16 |
151006 |
62.51 |
62.72 |
62.50 |
62.66 |
+0.19 |
159 |
6,111 |
-50 |
Oct16 |
151006 |
62.26 |
62.26 |
62.26 |
62.26 |
+0.07 |
0 |
3 |
+0 |
Total Volume and Open Interest |
14,282 |
188,488 |
+295 |
Lumber(CME) |
Nov15 |
151006 |
226.0 |
234.3 |
225.0 |
232.2 |
+7.9 |
369 |
4,709 |
-26 |
Jan16 |
151006 |
224.0 |
232.9 |
224.0 |
230.5 |
+7.6 |
414 |
1,644 |
+88 |
Mar16 |
151006 |
232.0 |
238.5 |
232.0 |
237.1 |
+6.6 |
61 |
573 |
+39 |
May16 |
151006 |
240.5 |
240.5 |
240.5 |
240.5 |
+0.3 |
1 |
14 |
+0 |
Total Volume and Open Interest |
845 |
6,940 |
+101 |
Crude Oil(NYM) |
Nov15 |
151006 |
46.20 |
49.08 |
45.73 |
48.53 |
+2.27 |
420,740 |
431,407 |
-3,308 |
Dec15 |
151006 |
46.74 |
49.58 |
46.26 |
49.02 |
+2.27 |
157,132 |
289,994 |
+9,239 |
Jan16 |
151006 |
47.44 |
50.19 |
46.99 |
49.71 |
+2.24 |
63,062 |
120,171 |
+5,184 |
Feb16 |
151006 |
48.21 |
50.76 |
47.74 |
50.34 |
+2.22 |
27,947 |
79,243 |
+1,893 |
Mar16 |
151006 |
48.75 |
51.30 |
48.31 |
50.91 |
+2.19 |
39,791 |
112,078 |
+3,616 |
Apr16 |
151006 |
49.35 |
51.68 |
48.98 |
51.36 |
+2.16 |
11,936 |
37,568 |
+842 |
May16 |
151006 |
49.33 |
52.00 |
49.33 |
51.72 |
+2.12 |
8,209 |
27,043 |
+804 |
Jun16 |
151006 |
50.05 |
52.27 |
49.50 |
52.00 |
+2.08 |
35,334 |
110,818 |
-260 |
Jul16 |
151006 |
50.54 |
52.39 |
50.54 |
52.21 |
+2.04 |
5,006 |
27,119 |
+233 |
Aug16 |
151006 |
51.95 |
52.48 |
51.95 |
52.40 |
+1.99 |
2,429 |
22,514 |
+423 |
Sep16 |
151006 |
50.89 |
52.64 |
50.55 |
52.63 |
+1.94 |
5,733 |
47,680 |
+639 |
Oct16 |
151006 |
51.51 |
53.01 |
50.84 |
52.87 |
+1.89 |
1,309 |
19,470 |
-82 |
Nov16 |
151006 |
52.30 |
53.20 |
52.30 |
53.16 |
+1.85 |
1,033 |
20,454 |
+96 |
Dec16 |
151006 |
51.81 |
53.63 |
51.28 |
53.46 |
+1.81 |
37,844 |
134,089 |
+2,634 |
Jan17 |
151006 |
53.65 |
53.65 |
53.65 |
53.65 |
+1.77 |
617 |
16,735 |
+119 |
Feb17 |
151006 |
53.85 |
53.85 |
53.85 |
53.85 |
+1.73 |
270 |
8,723 |
+32 |
Total Volume and Open Interest |
834,803 |
1,646,897 |
+24,237 |
e-miNY Crude Oil(NYM) |
Nov15 |
151006 |
46.175 |
49.075 |
45.725 |
48.525 |
+2.275 |
11,530 |
3,737 |
+188 |
Dec15 |
151006 |
46.675 |
49.525 |
46.275 |
49.025 |
+2.275 |
1,119 |
2,071 |
-5 |
Jan16 |
151006 |
47.575 |
50.125 |
47.400 |
49.700 |
+2.225 |
20 |
98 |
+9 |
Feb16 |
151006 |
50.350 |
50.625 |
50.350 |
50.350 |
+2.225 |
1 |
49 |
+0 |
Mar16 |
151006 |
50.750 |
51.175 |
50.750 |
50.900 |
+2.175 |
0 |
67 |
+0 |
Apr16 |
151006 |
51.400 |
51.575 |
51.350 |
51.350 |
+2.150 |
0 |
11 |
+0 |
May16 |
151006 |
51.725 |
51.725 |
51.725 |
51.725 |
+2.125 |
0 |
3 |
+0 |
Jun16 |
151006 |
52.000 |
52.000 |
52.000 |
52.000 |
+2.075 |
0 |
19 |
+0 |
Jul16 |
151006 |
52.200 |
52.200 |
52.200 |
52.200 |
+2.025 |
0 |
4 |
+0 |
Aug16 |
151006 |
52.400 |
52.400 |
52.400 |
52.400 |
+2.000 |
0 |
2 |
+0 |
Total Volume and Open Interest |
12,670 |
6,166 |
+192 |
NY Harbor ULSD(NYM) |
Nov15 |
151006 |
154.82 |
161.89 |
153.84 |
161.15 |
+6.32 |
62,713 |
94,264 |
+943 |
Dec15 |
151006 |
157.11 |
164.21 |
156.21 |
163.39 |
+6.28 |
32,492 |
66,207 |
+2,251 |
Jan16 |
151006 |
159.27 |
166.23 |
158.24 |
165.48 |
+6.35 |
17,021 |
40,826 |
+331 |
Feb16 |
151006 |
161.09 |
167.64 |
159.67 |
166.84 |
+6.31 |
6,954 |
39,315 |
+537 |
Mar16 |
151006 |
160.16 |
167.90 |
160.16 |
167.10 |
+6.26 |
5,213 |
35,116 |
+266 |
Apr16 |
151006 |
160.71 |
167.38 |
160.44 |
166.58 |
+6.19 |
3,252 |
23,256 |
-198 |
May16 |
151006 |
162.20 |
167.98 |
160.65 |
167.13 |
+6.08 |
1,411 |
10,680 |
+168 |
Jun16 |
151006 |
163.26 |
168.71 |
161.30 |
168.02 |
+6.00 |
2,760 |
24,111 |
-186 |
Jul16 |
151006 |
165.82 |
169.25 |
165.82 |
169.25 |
+5.95 |
282 |
6,452 |
+34 |
Aug16 |
151006 |
170.14 |
170.51 |
169.25 |
170.51 |
+5.91 |
219 |
4,760 |
+32 |
Sep16 |
151006 |
171.52 |
171.91 |
170.99 |
171.91 |
+5.90 |
507 |
5,915 |
+276 |
Oct16 |
151006 |
172.76 |
174.01 |
172.39 |
173.55 |
+5.87 |
217 |
4,188 |
+77 |
Nov16 |
151006 |
168.91 |
175.14 |
168.91 |
175.14 |
+5.84 |
237 |
3,056 |
+26 |
Dec16 |
151006 |
170.82 |
177.08 |
170.13 |
176.64 |
+5.83 |
2,071 |
20,889 |
+679 |
Total Volume and Open Interest |
135,497 |
385,501 |
+5,281 |
RBOB Gasoline(NYM) |
Nov15 |
151006 |
138.59 |
144.56 |
137.44 |
143.62 |
+5.09 |
72,161 |
118,423 |
-2,790 |
Dec15 |
151006 |
136.20 |
142.17 |
135.04 |
141.69 |
+5.52 |
45,510 |
76,367 |
-2,203 |
Jan16 |
151006 |
136.83 |
142.27 |
135.35 |
142.02 |
+5.63 |
18,009 |
38,134 |
+488 |
Feb16 |
151006 |
138.63 |
143.98 |
137.48 |
143.84 |
+5.63 |
12,264 |
18,095 |
+1,065 |
Mar16 |
151006 |
141.52 |
146.81 |
140.50 |
146.78 |
+5.65 |
11,782 |
24,787 |
+1,104 |
Apr16 |
151006 |
162.55 |
168.23 |
161.92 |
168.23 |
+5.77 |
6,880 |
14,378 |
+856 |
May16 |
151006 |
163.77 |
169.48 |
162.95 |
169.46 |
+5.65 |
3,290 |
13,624 |
+428 |
Jun16 |
151006 |
163.67 |
169.60 |
163.02 |
169.27 |
+5.62 |
7,562 |
18,437 |
+617 |
Jul16 |
151006 |
163.69 |
168.30 |
163.69 |
168.30 |
+5.65 |
1,385 |
6,408 |
+109 |
Aug16 |
151006 |
163.50 |
166.65 |
162.75 |
166.65 |
+5.71 |
753 |
5,544 |
+126 |
Total Volume and Open Interest |
181,599 |
362,063 |
+17 |
e-miNY RBOB Gasoline(NYM) |
Nov15 |
151006 |
143.62 |
143.62 |
143.62 |
143.62 |
+5.09 |
0 |
1 |
+0 |
Dec15 |
151006 |
141.69 |
141.69 |
141.69 |
141.69 |
+5.52 |
|
|
|
Jan16 |
151006 |
142.02 |
142.02 |
142.02 |
142.02 |
+5.63 |
|
|
|
Feb16 |
151006 |
143.84 |
143.84 |
143.84 |
143.84 |
+5.63 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov15 |
151006 |
2.459 |
2.489 |
2.436 |
2.470 |
+0.020 |
113,070 |
301,028 |
-4,426 |
Dec15 |
151006 |
2.683 |
2.713 |
2.667 |
2.673 |
-0.003 |
45,324 |
115,784 |
-4,226 |
Jan16 |
151006 |
2.819 |
2.842 |
2.801 |
2.806 |
unch |
44,120 |
126,999 |
-1,378 |
Feb16 |
151006 |
2.827 |
2.852 |
2.812 |
2.818 |
+0.002 |
13,038 |
38,251 |
+797 |
Mar16 |
151006 |
2.800 |
2.821 |
2.784 |
2.791 |
+0.004 |
22,859 |
80,415 |
-806 |
Apr16 |
151006 |
2.670 |
2.695 |
2.662 |
2.672 |
+0.009 |
14,952 |
65,606 |
+1,022 |
May16 |
151006 |
2.702 |
2.707 |
2.679 |
2.688 |
+0.012 |
3,277 |
23,713 |
+288 |
Jun16 |
151006 |
2.727 |
2.741 |
2.715 |
2.724 |
+0.012 |
2,209 |
23,830 |
+791 |
Jul16 |
151006 |
2.767 |
2.777 |
2.751 |
2.761 |
+0.012 |
1,872 |
20,356 |
+430 |
Aug16 |
151006 |
2.778 |
2.787 |
2.762 |
2.772 |
+0.011 |
1,050 |
20,645 |
-40 |
Sep16 |
151006 |
2.771 |
2.780 |
2.755 |
2.766 |
+0.011 |
963 |
13,325 |
+336 |
Oct16 |
151006 |
2.798 |
2.810 |
2.781 |
2.793 |
+0.009 |
2,984 |
23,427 |
+114 |
Nov16 |
151006 |
2.883 |
2.896 |
2.870 |
2.882 |
+0.010 |
991 |
8,680 |
-7 |
Dec16 |
151006 |
3.054 |
3.067 |
3.039 |
3.054 |
+0.010 |
1,436 |
13,343 |
+833 |
Jan17 |
151006 |
3.165 |
3.165 |
3.144 |
3.152 |
+0.006 |
1,589 |
12,788 |
+447 |
Feb17 |
151006 |
3.144 |
3.160 |
3.140 |
3.145 |
+0.006 |
179 |
3,461 |
-10 |
Total Volume and Open Interest |
270,858 |
935,680 |
-5,598 |
Brent Crude Oil(ICE) |
Nov15 |
151006 |
49.35 |
52.26 |
48.86 |
51.92 |
+2.67 |
201,586 |
207,813 |
-11,373 |
Dec15 |
151006 |
50.05 |
52.80 |
49.47 |
52.45 |
+2.58 |
159,034 |
383,122 |
+6,819 |
Jan16 |
151006 |
50.59 |
53.38 |
50.12 |
53.05 |
+2.53 |
43,085 |
236,327 |
+9,742 |
Feb16 |
151006 |
51.22 |
54.01 |
50.80 |
53.68 |
+2.49 |
16,581 |
137,878 |
-1,387 |
Mar16 |
151006 |
51.78 |
54.55 |
51.44 |
54.22 |
+2.45 |
25,481 |
199,878 |
+1,790 |
Apr16 |
151006 |
52.49 |
55.17 |
52.13 |
54.87 |
+2.42 |
13,009 |
110,931 |
-1,308 |
May16 |
151006 |
53.15 |
55.73 |
52.80 |
55.44 |
+2.38 |
9,317 |
54,376 |
-1,111 |
Jun16 |
151006 |
53.61 |
56.28 |
53.25 |
55.95 |
+2.33 |
31,869 |
136,713 |
+620 |
Jul16 |
151006 |
54.14 |
56.39 |
54.14 |
56.39 |
+2.29 |
2,490 |
41,061 |
+422 |
Aug16 |
151006 |
55.76 |
56.90 |
55.70 |
56.78 |
+2.25 |
1,710 |
33,270 |
+715 |
Sep16 |
151006 |
55.75 |
57.15 |
55.75 |
57.15 |
+2.21 |
2,553 |
44,258 |
+372 |
Oct16 |
151006 |
57.50 |
57.50 |
57.50 |
57.50 |
+2.17 |
1,218 |
22,025 |
+122 |
Nov16 |
151006 |
57.86 |
57.86 |
57.86 |
57.86 |
+2.13 |
1,258 |
20,624 |
-367 |
Dec16 |
151006 |
56.15 |
58.51 |
55.70 |
58.20 |
+2.10 |
31,018 |
154,513 |
+3,057 |
Total Volume and Open Interest |
555,592 |
2,061,384 |
+10,779 |
Gas Oil(ICE) |
Oct15 |
151006 |
470.00 |
490.25 |
466.00 |
486.25 |
+12.25 |
50,300 |
96,153 |
-12,601 |
Nov15 |
151006 |
473.75 |
494.25 |
470.00 |
490.25 |
+12.25 |
105,770 |
147,063 |
+4,430 |
Dec15 |
151006 |
480.50 |
497.25 |
472.75 |
493.50 |
+12.75 |
61,271 |
122,455 |
+4,951 |
Jan16 |
151006 |
480.00 |
499.75 |
477.50 |
497.75 |
+12.75 |
11,677 |
55,115 |
+15 |
Feb16 |
151006 |
485.50 |
503.75 |
482.25 |
501.75 |
+12.50 |
7,927 |
36,208 |
+444 |
Mar16 |
151006 |
487.25 |
507.25 |
486.25 |
505.00 |
+12.25 |
5,950 |
29,765 |
+829 |
Apr16 |
151006 |
488.50 |
509.00 |
488.50 |
507.75 |
+12.25 |
1,355 |
24,620 |
-63 |
May16 |
151006 |
493.50 |
511.25 |
492.75 |
510.75 |
+12.25 |
711 |
18,683 |
-51 |
Jun16 |
151006 |
496.75 |
516.75 |
494.50 |
513.00 |
+12.00 |
5,467 |
56,703 |
+115 |
Jul16 |
151006 |
499.25 |
517.25 |
499.25 |
517.25 |
+12.00 |
473 |
13,889 |
+62 |
Total Volume and Open Interest |
259,075 |
748,970 |
-654 |
Ethanol(CBOT) |
Nov15 |
151006 |
1.591 |
1.619 |
1.584 |
1.601 |
+0.012 |
156 |
1,490 |
-4 |
Dec15 |
151006 |
1.567 |
1.575 |
1.567 |
1.570 |
+0.020 |
72 |
1,208 |
+27 |
Jan16 |
151006 |
1.550 |
1.550 |
1.550 |
1.550 |
+0.017 |
0 |
591 |
+0 |
Feb16 |
151006 |
1.549 |
1.549 |
1.549 |
1.549 |
+0.017 |
5 |
351 |
+0 |
Mar16 |
151006 |
1.550 |
1.556 |
1.547 |
1.556 |
+0.017 |
13 |
548 |
+6 |
Apr16 |
151006 |
1.566 |
1.566 |
1.563 |
1.565 |
+0.011 |
13 |
434 |
+4 |
May16 |
151006 |
1.565 |
1.565 |
1.565 |
1.565 |
+0.011 |
12 |
68 |
+1 |
Jun16 |
151006 |
1.542 |
1.551 |
1.542 |
1.551 |
+0.011 |
0 |
164 |
+0 |
Total Volume and Open Interest |
282 |
4,913 |
+25 |
WTI Crude Oil(ICE) |
Nov15 |
151006 |
46.35 |
49.06 |
45.73 |
48.53 |
+2.27 |
46,199 |
74,145 |
-3,219 |
Dec15 |
151006 |
46.75 |
49.54 |
46.31 |
49.02 |
+2.27 |
47,879 |
92,303 |
-250 |
Jan16 |
151006 |
47.58 |
50.13 |
47.17 |
49.71 |
+2.24 |
21,735 |
24,574 |
+365 |
Feb16 |
151006 |
48.86 |
50.43 |
48.86 |
50.34 |
+2.22 |
8,927 |
8,145 |
-118 |
Mar16 |
151006 |
48.63 |
51.25 |
48.63 |
50.91 |
+2.19 |
7,150 |
22,891 |
+1,028 |
Apr16 |
151006 |
49.89 |
51.36 |
49.89 |
51.36 |
+2.16 |
1,782 |
4,698 |
+148 |
May16 |
151006 |
50.08 |
52.01 |
50.08 |
51.72 |
+2.12 |
1,037 |
5,279 |
+60 |
Jun16 |
151006 |
49.83 |
52.26 |
49.83 |
52.00 |
+2.08 |
5,017 |
30,994 |
-147 |
Jul16 |
151006 |
51.08 |
52.21 |
51.08 |
52.21 |
+2.04 |
296 |
1,859 |
-42 |
Aug16 |
151006 |
52.40 |
52.40 |
52.40 |
52.40 |
+1.99 |
141 |
3,959 |
+51 |
Sep16 |
151006 |
52.63 |
52.63 |
52.63 |
52.63 |
+1.94 |
358 |
5,201 |
+110 |
Oct16 |
151006 |
52.87 |
52.87 |
52.87 |
52.87 |
+1.89 |
71 |
1,849 |
+2 |
Nov16 |
151006 |
53.16 |
53.16 |
53.16 |
53.16 |
+1.85 |
30 |
2,677 |
+9 |
Dec16 |
151006 |
51.69 |
53.66 |
51.50 |
53.46 |
+1.81 |
5,393 |
48,066 |
+583 |
Jan17 |
151006 |
53.65 |
53.65 |
53.65 |
53.65 |
+1.77 |
10 |
3,536 |
+0 |
Feb17 |
151006 |
53.85 |
53.85 |
53.85 |
53.85 |
+1.73 |
10 |
1,097 |
-2 |
Total Volume and Open Interest |
148,157 |
375,962 |
-1,369 |
US Dollar Index(ICE) |
Dec15 |
151006 |
96.165 |
96.275 |
95.490 |
95.563 |
-0.677 |
50,493 |
69,773 |
-1,772 |
Mar16 |
151006 |
96.385 |
96.490 |
95.740 |
95.770 |
-0.678 |
286 |
1,062 |
+37 |
Jun16 |
151006 |
95.925 |
95.925 |
95.925 |
95.925 |
-0.677 |
8 |
161 |
+3 |
Total Volume and Open Interest |
50,790 |
71,054 |
-1,729 |
Australian Dollar(CME) |
Dec15 |
151006 |
70.57 |
71.50 |
70.42 |
71.31 |
+0.67 |
78,707 |
139,084 |
-1,592 |
Mar16 |
151006 |
70.21 |
71.16 |
70.16 |
70.99 |
+0.66 |
66 |
161 |
-26 |
Jun16 |
151006 |
69.90 |
70.81 |
69.90 |
70.71 |
+0.65 |
0 |
6 |
+0 |
Total Volume and Open Interest |
78,773 |
139,257 |
-1,618 |
British Pound(CME) |
Dec15 |
151006 |
151.41 |
152.38 |
151.33 |
152.24 |
+0.76 |
80,081 |
160,435 |
+858 |
Mar16 |
151006 |
151.51 |
152.29 |
151.30 |
152.19 |
+0.76 |
56 |
341 |
+29 |
Jun16 |
151006 |
152.14 |
152.14 |
152.14 |
152.14 |
+0.75 |
4 |
240 |
+2 |
Total Volume and Open Interest |
80,141 |
161,032 |
+889 |
Canadian Dollar(CME) |
Dec15 |
151006 |
76.40 |
76.74 |
76.12 |
76.63 |
+0.19 |
55,327 |
123,631 |
-2,717 |
Mar16 |
151006 |
76.36 |
76.70 |
76.10 |
76.60 |
+0.19 |
181 |
2,205 |
-65 |
Jun16 |
151006 |
76.59 |
76.65 |
76.13 |
76.59 |
+0.20 |
3 |
251 |
+2 |
Sep16 |
151006 |
76.57 |
76.57 |
76.24 |
76.57 |
+0.19 |
0 |
49 |
+0 |
Total Volume and Open Interest |
55,515 |
126,178 |
-2,776 |
Japanese Yen(CME) |
Dec15 |
151006 |
83.10 |
83.34 |
83.02 |
83.25 |
+0.17 |
274,331 |
171,806 |
-712 |
Mar16 |
151006 |
83.28 |
83.52 |
83.22 |
83.44 |
+0.17 |
450 |
650 |
+53 |
Jun16 |
151006 |
83.34 |
83.65 |
83.34 |
83.65 |
+0.17 |
4 |
67 |
+2 |
Total Volume and Open Interest |
274,791 |
172,605 |
-657 |
Swiss Franc(CME) |
Dec15 |
151006 |
102.67 |
103.71 |
102.62 |
103.69 |
+0.98 |
23,104 |
38,973 |
-249 |
Mar16 |
151006 |
103.08 |
104.08 |
103.04 |
104.08 |
+0.96 |
35 |
74 |
+15 |
Jun16 |
151006 |
104.50 |
104.50 |
104.50 |
104.50 |
+0.96 |
1 |
4 |
+0 |
Total Volume and Open Interest |
23,142 |
39,054 |
-234 |
EuroFX(CME) |
Dec15 |
151006 |
111.97 |
112.92 |
111.84 |
112.84 |
+0.92 |
295,586 |
325,683 |
+2,553 |
Mar16 |
151006 |
112.28 |
113.12 |
112.07 |
113.05 |
+0.91 |
1,716 |
2,325 |
+427 |
Jun16 |
151006 |
112.43 |
113.29 |
112.32 |
113.29 |
+0.91 |
53 |
836 |
-24 |
Total Volume and Open Interest |
297,444 |
329,264 |
+3,042 |
Mexican Peso(CME) |
Oct15 |
151006 |
598.38 |
598.38 |
598.38 |
598.38 |
+1.63 |
|
|
|
Nov15 |
151006 |
597.25 |
597.25 |
597.25 |
597.25 |
+1.75 |
|
|
|
Total Volume and Open Interest |
60,248 |
133,754 |
-12,310 |
Brazilian Real(CME) |
Nov15 |
151006 |
254.65 |
258.90 |
249.75 |
257.35 |
+3.70 |
1,241 |
5,816 |
+853 |
Dec15 |
151006 |
253.05 |
256.10 |
245.95 |
254.65 |
+3.65 |
940 |
19,396 |
+791 |
Jan16 |
151006 |
252.30 |
252.30 |
252.30 |
252.30 |
+3.70 |
|
|
|
Feb16 |
151006 |
249.90 |
249.90 |
249.90 |
249.90 |
+3.70 |
|
|
|
Total Volume and Open Interest |
2,181 |
25,625 |
+1,644 |
30-Year T-Bonds(CBOT) |
Dec15 |
151006 |
157~090 |
157~310 |
156~230 |
157~260 |
+0~180 |
337,975 |
504,364 |
+11,154 |
Mar16 |
151006 |
155~080 |
156~130 |
155~080 |
156~100 |
+0~180 |
35 |
89 |
+9 |
Jun16 |
151006 |
156~100 |
156~100 |
156~100 |
156~100 |
+0~180 |
|
|
|
Total Volume and Open Interest |
338,010 |
504,453 |
+11,163 |
10-Year T-Notes(CBOT) |
Dec15 |
151006 |
128~265 |
129~030 |
128~220 |
129~010 |
+0~065 |
1,920,484 |
2,772,222 |
+2,356 |
Mar16 |
151006 |
128~215 |
128~230 |
128~125 |
128~215 |
+0~050 |
353 |
552 |
+222 |
Jun16 |
151006 |
127~225 |
127~225 |
127~225 |
127~225 |
+0~050 |
|
|
|
Total Volume and Open Interest |
1,920,837 |
2,772,774 |
+2,578 |
5-Year T-Notes(CBOT) |
Dec15 |
151006 |
120~214 |
120~254 |
120~192 |
120~240 |
+0~026 |
1,001,640 |
2,429,866 |
+58,014 |
Mar16 |
151006 |
120~096 |
120~110 |
120~060 |
120~100 |
+0~026 |
2 |
103 |
+1 |
Jun16 |
151006 |
120~100 |
120~100 |
120~100 |
120~100 |
+0~026 |
|
|
|
Total Volume and Open Interest |
1,001,642 |
2,429,969 |
+58,015 |
2 Year T-Notes(CBOT) |
Dec15 |
151006 |
109~190 |
109~202 |
109~184 |
109~194 |
+0~006 |
403,005 |
1,109,952 |
+3,614 |
Mar16 |
151006 |
109~144 |
109~144 |
109~144 |
109~144 |
+0~006 |
15 |
24 |
+14 |
Jun16 |
151006 |
109~144 |
109~144 |
109~144 |
109~144 |
+0~006 |
|
|
|
Total Volume and Open Interest |
403,020 |
1,109,976 |
+3,628 |
Eurodollars(CME) |
Dec15 |
151006 |
99.610 |
99.625 |
99.605 |
99.615 |
+0.005 |
491,668 |
1,214,676 |
-22,466 |
Mar16 |
151006 |
99.505 |
99.520 |
99.505 |
99.515 |
+0.010 |
431,887 |
1,233,977 |
+19,480 |
Jun16 |
151006 |
99.385 |
99.405 |
99.385 |
99.395 |
+0.010 |
412,930 |
1,180,731 |
+21,654 |
Sep16 |
151006 |
99.245 |
99.270 |
99.245 |
99.255 |
+0.010 |
386,697 |
941,399 |
-17,134 |
Dec16 |
151006 |
99.100 |
99.120 |
99.090 |
99.105 |
+0.010 |
705,017 |
1,266,805 |
-38,815 |
Mar17 |
151006 |
98.970 |
98.995 |
98.960 |
98.980 |
+0.010 |
345,920 |
726,656 |
+281 |
Jun17 |
151006 |
98.835 |
98.865 |
98.825 |
98.845 |
+0.010 |
287,533 |
714,269 |
-6,480 |
Sep17 |
151006 |
98.710 |
98.740 |
98.695 |
98.715 |
+0.005 |
276,568 |
556,893 |
-7,167 |
Dec17 |
151006 |
98.580 |
98.610 |
98.565 |
98.585 |
+0.005 |
385,025 |
652,476 |
+6,304 |
Mar18 |
151006 |
98.470 |
98.495 |
98.455 |
98.475 |
+0.005 |
205,297 |
382,971 |
-9,113 |
Jun18 |
151006 |
98.360 |
98.385 |
98.340 |
98.365 |
+0.005 |
189,962 |
427,627 |
+9,836 |
Sep18 |
151006 |
98.255 |
98.275 |
98.230 |
98.260 |
+0.005 |
157,589 |
262,987 |
+5,260 |
Dec18 |
151006 |
98.145 |
98.170 |
98.125 |
98.150 |
+0.005 |
141,384 |
304,079 |
-2,983 |
Mar19 |
151006 |
98.040 |
98.075 |
98.025 |
98.055 |
+0.005 |
78,832 |
171,581 |
-1,425 |
Jun19 |
151006 |
97.945 |
97.970 |
97.925 |
97.960 |
+0.010 |
62,593 |
161,384 |
-2,682 |
Sep19 |
151006 |
97.850 |
97.875 |
97.830 |
97.865 |
+0.010 |
53,831 |
136,568 |
+771 |
Dec19 |
151006 |
97.765 |
97.780 |
97.735 |
97.770 |
+0.010 |
39,287 |
115,812 |
+593 |
Mar20 |
151006 |
97.665 |
97.695 |
97.645 |
97.685 |
+0.015 |
29,650 |
82,556 |
-1,824 |
Total Volume and Open Interest |
4,787,216 |
11,050,023 |
-49,233 |
Ultra T-Bond(CBOT) |
Dec15 |
151006 |
160~03 |
160~29 |
159~13 |
160~24 |
+0~22 |
138,136 |
637,781 |
+6,778 |
Mar16 |
151006 |
160~19 |
160~24 |
160~19 |
160~19 |
+0~22 |
|
|
|
Jun16 |
151006 |
160~19 |
160~19 |
160~19 |
160~19 |
+0~22 |
|
|
|
Total Volume and Open Interest |
138,136 |
637,781 |
+6,778 |
30 Day Federal Funds(CBOT) |
Oct15 |
151006 |
99.865 |
99.868 |
99.863 |
99.865 |
+0.002 |
29,041 |
184,825 |
-6,896 |
Nov15 |
151006 |
99.855 |
99.855 |
99.850 |
99.850 |
unch |
68,051 |
208,142 |
+2,198 |
Dec15 |
151006 |
99.815 |
99.820 |
99.815 |
99.815 |
unch |
19,791 |
85,974 |
-1,638 |
Jan16 |
151006 |
99.780 |
99.785 |
99.780 |
99.780 |
unch |
62,488 |
153,013 |
+9,076 |
Feb16 |
151006 |
99.750 |
99.755 |
99.745 |
99.750 |
+0.005 |
26,242 |
66,373 |
+6,627 |
Mar16 |
151006 |
99.720 |
99.725 |
99.720 |
99.725 |
+0.010 |
10,569 |
17,762 |
-203 |
Total Volume and Open Interest |
241,295 |
853,305 |
+9,649 |
3-Mth Euro-Yen(CME) |
Dec15 |
151006 |
99.825 |
99.825 |
99.825 |
99.825 |
unch |
|
|
|
Mar16 |
151006 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
Jun16 |
151006 |
99.545 |
99.545 |
99.545 |
99.545 |
unch |
|
|
|
Sep16 |
151006 |
99.405 |
99.405 |
99.405 |
99.405 |
unch |
|
|
|
Dec16 |
151006 |
99.840 |
99.840 |
99.840 |
99.840 |
unch |
|
|
|
Mar17 |
151006 |
99.700 |
99.700 |
99.700 |
99.700 |
unch |
|
|
|
Jun17 |
151006 |
99.560 |
99.560 |
99.560 |
99.560 |
unch |
|
|
|
Sep17 |
151006 |
99.420 |
99.420 |
99.420 |
99.420 |
unch |
|
|
|
Dec17 |
151006 |
99.280 |
99.280 |
99.280 |
99.280 |
unch |
|
|
|
Mar18 |
151006 |
99.140 |
99.140 |
99.140 |
99.140 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec15 |
151006 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
0 |
4 |
+0 |
Mar16 |
151006 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
Jun16 |
151006 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
Sep16 |
151006 |
99.40 |
99.40 |
99.40 |
99.40 |
unch |
|
|
|
Dec16 |
151006 |
99.84 |
99.84 |
99.84 |
99.84 |
unch |
0 |
4 |
+0 |
Mar17 |
151006 |
99.70 |
99.70 |
99.70 |
99.70 |
unch |
|
|
|
Jun17 |
151006 |
99.56 |
99.56 |
99.56 |
99.56 |
unch |
|
|
|
Sep17 |
151006 |
99.42 |
99.42 |
99.42 |
99.42 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
8 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec15 |
151006 |
148.40 |
148.42 |
148.29 |
148.34 |
-0.08 |
1,713 |
21,626 |
-356 |
Mar16 |
151006 |
147.78 |
147.78 |
147.78 |
147.78 |
-0.08 |
|
|
|
Jun16 |
151006 |
147.22 |
147.22 |
147.22 |
147.22 |
-0.08 |
|
|
|
Total Volume and Open Interest |
1,713 |
21,626 |
-356 |
Euro-Bund(EUREX) |
Dec15 |
151006 |
156.62 |
156.68 |
155.91 |
156.18 |
-0.33 |
751,889 |
1,156,044 |
-12,571 |
Mar16 |
151006 |
158.46 |
158.46 |
157.77 |
158.01 |
-0.37 |
842 |
15,798 |
+42 |
Jun16 |
151006 |
156.18 |
156.18 |
156.18 |
156.18 |
-0.33 |
|
|
|
Total Volume and Open Interest |
752,731 |
1,171,842 |
-12,529 |
Euro-Bobl(EUREX) |
Dec15 |
151006 |
129.19 |
129.21 |
128.99 |
129.05 |
-0.12 |
469,718 |
1,017,890 |
-9,770 |
Mar16 |
151006 |
130.45 |
130.45 |
130.45 |
130.45 |
-0.14 |
92 |
381 |
+12 |
Jun16 |
151006 |
129.05 |
129.05 |
129.05 |
129.05 |
-0.12 |
|
|
|
Total Volume and Open Interest |
469,810 |
1,018,271 |
-9,758 |
3-Mth Euribor(EUREX) |
Dec15 |
151006 |
100.060 |
100.060 |
100.060 |
100.060 |
-0.005 |
1,857 |
29,385 |
+1,695 |
Mar16 |
151006 |
100.060 |
100.060 |
100.060 |
100.060 |
-0.010 |
148 |
4,682 |
+0 |
Jun16 |
151006 |
100.065 |
100.065 |
100.065 |
100.065 |
-0.015 |
4 |
9,886 |
-1 |
Total Volume and Open Interest |
2,430 |
68,038 |
+1,580 |
Long Gilt(LIFFE) |
Dec15 |
151006 |
118~29 |
118~32 |
118~14 |
118~26 |
-0~04 |
208,720 |
455,959 |
+3,554 |
Mar16 |
151006 |
117~32 |
117~32 |
117~32 |
117~32 |
-0~04 |
|
|
|
Total Volume and Open Interest |
208,720 |
455,959 |
+3,554 |
3-Mth Short Sterling(LIFFE) |
Dec15 |
151006 |
99.40 |
99.40 |
99.39 |
99.39 |
unch |
78,190 |
405,154 |
+273 |
Mar16 |
151006 |
99.36 |
99.36 |
99.34 |
99.35 |
unch |
116,286 |
363,305 |
+1,638 |
Jun16 |
151006 |
99.30 |
99.31 |
99.28 |
99.29 |
unch |
119,819 |
435,379 |
+1,833 |
Sep16 |
151006 |
99.21 |
99.22 |
99.18 |
99.20 |
-0.01 |
157,947 |
360,902 |
+5,597 |
Dec16 |
151006 |
99.10 |
99.11 |
99.07 |
99.08 |
-0.02 |
237,307 |
374,555 |
+3,931 |
Mar17 |
151006 |
98.99 |
99.00 |
98.96 |
98.97 |
-0.02 |
156,352 |
302,258 |
+7,471 |
Total Volume and Open Interest |
1,348,609 |
3,330,712 |
+45,454 |
3-Mth Euribor(LIFFE) |
Dec15 |
151006 |
100.060 |
100.065 |
100.055 |
100.060 |
unch |
65,194 |
388,360 |
-2,173 |
Mar16 |
151006 |
100.070 |
100.075 |
100.055 |
100.065 |
-0.005 |
31,387 |
316,660 |
+7,139 |
Jun16 |
151006 |
100.075 |
100.080 |
100.060 |
100.065 |
-0.010 |
33,398 |
361,264 |
+5,703 |
Total Volume and Open Interest |
436,688 |
3,191,428 |
+17,685 |
3-Mth Aus T-Bills(SFE) |
Dec15 |
151006 |
97.98 |
97.99 |
97.93 |
97.95 |
-0.05 |
13,219 |
206,533 |
+2,090 |
Mar16 |
151006 |
98.16 |
98.16 |
98.08 |
98.10 |
-0.06 |
25,163 |
160,460 |
+736 |
Jun16 |
151006 |
98.23 |
98.23 |
98.16 |
98.17 |
-0.07 |
17,964 |
153,882 |
+5,509 |
Sep16 |
151006 |
98.24 |
98.24 |
98.16 |
98.18 |
-0.06 |
9,867 |
119,507 |
+963 |
Dec16 |
151006 |
98.19 |
98.19 |
98.12 |
98.14 |
-0.06 |
4,962 |
78,809 |
+842 |
Mar17 |
151006 |
98.13 |
98.13 |
98.06 |
98.07 |
-0.07 |
2,574 |
56,068 |
+250 |
Jun17 |
151006 |
98.05 |
98.06 |
97.99 |
98.00 |
-0.07 |
2,346 |
40,363 |
-272 |
Sep17 |
151006 |
97.95 |
97.95 |
97.92 |
97.92 |
-0.07 |
1,356 |
24,946 |
+85 |
Dec17 |
151006 |
97.85 |
97.85 |
97.85 |
97.85 |
-0.07 |
62 |
3,351 |
-95 |
Mar18 |
151006 |
97.77 |
97.77 |
97.77 |
97.77 |
-0.07 |
0 |
3,055 |
+0 |
Total Volume and Open Interest |
77,513 |
849,893 |
+10,108 |
10-Year Aus T-Bonds(SFE) |
Dec15 |
151006 |
97.42 |
97.43 |
97.36 |
97.37 |
-0.05 |
73,912 |
670,918 |
+95 |
Mar16 |
151006 |
97.37 |
97.37 |
97.37 |
97.37 |
-0.05 |
|
|
|
Total Volume and Open Interest |
73,912 |
670,918 |
+95 |
3-Year Aus T-Bonds(SFE) |
Dec15 |
151006 |
98.27 |
98.27 |
98.19 |
98.21 |
-0.06 |
97,010 |
682,757 |
-1,950 |
Mar16 |
151006 |
98.21 |
98.21 |
98.21 |
98.21 |
-0.06 |
|
|
|
Total Volume and Open Interest |
97,010 |
682,757 |
-1,950 |
Gold(CMX) |
Oct15 |
151006 |
1136.3 |
1150.0 |
1136.3 |
1146.8 |
+8.7 |
323 |
1,664 |
-212 |
Dec15 |
151006 |
1134.7 |
1151.0 |
1134.5 |
1146.4 |
+8.8 |
190,004 |
294,672 |
+1,468 |
Feb16 |
151006 |
1136.4 |
1151.5 |
1136.4 |
1147.2 |
+8.7 |
2,552 |
52,100 |
+485 |
Apr16 |
151006 |
1137.8 |
1151.0 |
1137.5 |
1147.8 |
+8.7 |
1,980 |
22,010 |
+289 |
Jun16 |
151006 |
1139.2 |
1152.4 |
1139.2 |
1148.4 |
+8.7 |
1,668 |
16,345 |
+394 |
Aug16 |
151006 |
1150.2 |
1152.0 |
1149.1 |
1149.1 |
+8.7 |
1,023 |
4,558 |
+8 |
Oct16 |
151006 |
1146.4 |
1149.9 |
1146.4 |
1149.9 |
+8.7 |
414 |
2,091 |
-203 |
Dec16 |
151006 |
1149.9 |
1153.2 |
1149.9 |
1150.7 |
+8.7 |
787 |
13,225 |
+203 |
Feb17 |
151006 |
1151.7 |
1151.7 |
1151.7 |
1151.7 |
+8.7 |
0 |
158 |
+0 |
Apr17 |
151006 |
1152.8 |
1152.8 |
1152.8 |
1152.8 |
+8.7 |
44 |
577 |
+1 |
Jun17 |
151006 |
1142.5 |
1154.0 |
1142.4 |
1154.0 |
+8.7 |
1 |
3,674 |
+0 |
Aug17 |
151006 |
1155.6 |
1155.6 |
1155.6 |
1155.6 |
+8.7 |
|
|
|
Total Volume and Open Interest |
199,291 |
421,506 |
+2,490 |
Silver(CMX) |
Dec15 |
151006 |
1562.0 |
1609.0 |
1557.0 |
1598.4 |
+27.6 |
70,556 |
114,676 |
-2,134 |
Mar16 |
151006 |
1568.5 |
1613.0 |
1563.0 |
1603.1 |
+27.5 |
4,424 |
21,865 |
+1,466 |
May16 |
151006 |
1567.5 |
1608.0 |
1567.5 |
1606.1 |
+27.5 |
2,251 |
3,780 |
+414 |
Jul16 |
151006 |
1587.0 |
1613.0 |
1578.5 |
1609.0 |
+27.5 |
1,030 |
6,198 |
+227 |
Sep16 |
151006 |
1617.5 |
1617.5 |
1604.0 |
1611.8 |
+27.5 |
53 |
995 |
+40 |
Dec16 |
151006 |
1577.5 |
1618.0 |
1577.5 |
1615.7 |
+27.5 |
206 |
6,247 |
+104 |
Mar17 |
151006 |
1614.0 |
1619.3 |
1614.0 |
1619.3 |
+27.5 |
0 |
2 |
+0 |
Total Volume and Open Interest |
78,901 |
158,051 |
+145 |
Platinum(NYMEX) |
Oct15 |
151006 |
917.4 |
938.7 |
917.4 |
933.0 |
+21.9 |
128 |
823 |
-17 |
Jan16 |
151006 |
916.5 |
944.0 |
913.5 |
934.7 |
+21.8 |
15,525 |
71,919 |
+615 |
Apr16 |
151006 |
919.2 |
944.2 |
919.2 |
936.0 |
+21.6 |
369 |
3,373 |
+233 |
Jul16 |
151006 |
944.1 |
944.1 |
937.2 |
937.2 |
+21.3 |
1 |
8 |
+1 |
Total Volume and Open Interest |
16,059 |
76,203 |
+836 |
Palladium(NYMEX) |
Dec15 |
151006 |
695.85 |
714.80 |
685.85 |
707.70 |
+18.50 |
5,727 |
25,926 |
-355 |
Mar16 |
151006 |
688.10 |
712.45 |
688.10 |
708.10 |
+18.50 |
53 |
310 |
+17 |
Jun16 |
151006 |
690.00 |
708.45 |
690.00 |
708.45 |
+18.50 |
0 |
9 |
+0 |
Total Volume and Open Interest |
5,780 |
26,249 |
-338 |
Copper(CMX) |
Dec15 |
151006 |
235.80 |
237.60 |
232.55 |
235.50 |
-0.05 |
43,131 |
98,641 |
-1,329 |
Mar16 |
151006 |
236.20 |
237.90 |
233.00 |
235.90 |
-0.05 |
2,550 |
29,630 |
+174 |
May16 |
151006 |
237.05 |
238.10 |
233.45 |
236.15 |
-0.05 |
876 |
11,104 |
+295 |
Jul16 |
151006 |
236.55 |
238.00 |
233.50 |
236.25 |
-0.05 |
255 |
2,920 |
+45 |
Sep16 |
151006 |
236.90 |
236.90 |
236.20 |
236.40 |
-0.10 |
147 |
791 |
+40 |
Total Volume and Open Interest |
47,471 |
151,955 |
-719 |
E-mini DJIA Index(CBOT) |
Dec15 |
151006 |
16653 |
16760 |
16576 |
16672 |
+13 |
287,405 |
66,379 |
-160 |
Mar16 |
151006 |
16554 |
16655 |
16500 |
16582 |
+12 |
13 |
87 |
+1 |
Jun16 |
151006 |
16500 |
16541 |
16500 |
16500 |
+12 |
0 |
5 |
+0 |
Sep16 |
151006 |
16399 |
16407 |
16399 |
16399 |
+12 |
|
|
|
Total Volume and Open Interest |
287,418 |
66,471 |
-159 |
S & P 500(CME) |
Dec15 |
151006 |
1972.60 |
1982.00 |
1962.50 |
1968.60 |
-6.10 |
6,232 |
107,122 |
+2,187 |
Mar16 |
151006 |
1964.20 |
1973.00 |
1956.30 |
1960.20 |
-6.10 |
30 |
466 |
+38 |
Jun16 |
151006 |
1952.60 |
1965.40 |
1948.70 |
1952.60 |
-6.10 |
30 |
1,105 |
+28 |
Sep16 |
151006 |
1946.70 |
1959.50 |
1942.80 |
1946.70 |
-6.10 |
0 |
1 |
+0 |
Total Volume and Open Interest |
6,292 |
108,694 |
+2,253 |
S & P 500 E-Mini(Globex) |
Dec15 |
151006 |
1973.00 |
1982.25 |
1962.50 |
1968.50 |
-6.25 |
2,466,082 |
2,898,003 |
+31,032 |
Mar16 |
151006 |
1964.75 |
1973.75 |
1954.25 |
1960.25 |
-6.00 |
7,156 |
25,600 |
+2,374 |
Jun16 |
151006 |
1957.00 |
1965.75 |
1947.25 |
1952.50 |
-6.25 |
414 |
1,022 |
+162 |
Sep16 |
151006 |
1943.75 |
1956.25 |
1943.00 |
1946.75 |
-6.00 |
5 |
86 |
+1 |
Total Volume and Open Interest |
2,473,657 |
2,924,716 |
+33,569 |
NASDAQ 100 E-Mini(Globex) |
Dec15 |
151006 |
4307.80 |
4322.00 |
4263.50 |
4290.30 |
-21.00 |
404,892 |
254,181 |
-3,158 |
Mar16 |
151006 |
4291.30 |
4311.50 |
4259.80 |
4282.50 |
-21.80 |
612 |
305 |
+118 |
Jun16 |
151006 |
4276.30 |
4302.50 |
4259.30 |
4276.30 |
-21.70 |
0 |
236 |
+0 |
Total Volume and Open Interest |
405,504 |
254,799 |
-3,040 |
S&P Midcap 400(CME) e-Mini |
Dec15 |
151006 |
1403.50 |
1411.30 |
1396.00 |
1400.80 |
-5.40 |
24,405 |
90,650 |
-120 |
Mar16 |
151006 |
1398.70 |
1398.70 |
1396.60 |
1398.70 |
-5.40 |
|
|
|
Jun16 |
151006 |
1390.60 |
1390.60 |
1390.60 |
1390.60 |
-5.40 |
|
|
|
Total Volume and Open Interest |
24,405 |
90,655 |
-120 |
Volatility Index(CBOE) |
Oct15 |
151006 |
19.88 |
20.52 |
19.50 |
20.33 |
+0.45 |
101,842 |
111,999 |
-4,507 |
Nov15 |
151006 |
19.50 |
20.10 |
19.25 |
19.93 |
+0.45 |
53,532 |
89,010 |
+7,817 |
Dec15 |
151006 |
19.55 |
20.05 |
19.34 |
19.93 |
+0.40 |
15,161 |
38,248 |
+1,332 |
Jan16 |
151006 |
19.95 |
20.41 |
19.75 |
20.33 |
+0.40 |
6,495 |
21,325 |
-348 |
Total Volume and Open Interest |
185,895 |
308,199 |
+3,799 |
Russell 2000(ICE) |
Dec15 |
151006 |
1132.20 |
1140.50 |
1121.30 |
1128.30 |
-7.50 |
140,363 |
389,978 |
+568 |
Mar16 |
151006 |
1130.80 |
1130.80 |
1124.10 |
1124.10 |
-7.50 |
100 |
63 |
+15 |
Jun16 |
151006 |
1120.40 |
1120.40 |
1120.40 |
1120.40 |
-7.50 |
|
|
|
Total Volume and Open Interest |
140,463 |
390,042 |
+583 |
Nikkei 225(CME) |
Dec15 |
151006 |
18415 |
18455 |
18140 |
18250 |
-190 |
21,336 |
46,476 |
-730 |
Mar16 |
151006 |
18470 |
18470 |
18305 |
18315 |
-190 |
2 |
14 |
+1 |
Total Volume and Open Interest |
21,338 |
46,491 |
-729 |
Nikkei 225(SGX) |
Dec15 |
151006 |
18010 |
18420 |
17970 |
18155 |
+130 |
86,422 |
225,532 |
-1,418 |
Mar16 |
151006 |
18285 |
18285 |
18135 |
18135 |
+135 |
12 |
675 |
-5 |
Jun16 |
151006 |
18010 |
18010 |
18010 |
18010 |
+130 |
0 |
203 |
+0 |
Total Volume and Open Interest |
86,525 |
239,521 |
+17 |
CAC 40(EURONEXT) |
Oct15 |
151006 |
4625.0 |
4681.5 |
4584.0 |
4655.5 |
+45.0 |
129,240 |
233,188 |
-3,412 |
Nov15 |
151006 |
4612.5 |
4675.5 |
4583.0 |
4653.0 |
+45.0 |
310 |
450 |
+138 |
Dec15 |
151006 |
4608.5 |
4662.0 |
4578.0 |
4648.5 |
+45.5 |
384 |
13,350 |
+152 |
Total Volume and Open Interest |
129,934 |
247,083 |
-3,122 |
Hang Seng Index(HKFE) |
Oct15 |
151006 |
21856 |
22149 |
21682 |
21764 |
-82 |
73,866 |
91,765 |
+981 |
Nov15 |
151006 |
21834 |
22083 |
21679 |
21754 |
-73 |
240 |
467 |
+74 |
Dec15 |
151006 |
21864 |
22107 |
21697 |
21768 |
-76 |
508 |
9,734 |
+29 |
Total Volume and Open Interest |
74,710 |
103,707 |
+1,125 |
DAX(EUREX) |
Dec15 |
151006 |
9827.5 |
9956.0 |
9728.0 |
9916.5 |
+117.5 |
136,757 |
140,956 |
-6,715 |
Mar16 |
151006 |
9862.0 |
9955.0 |
9742.0 |
9923.5 |
+117.5 |
836 |
2,515 |
+678 |
Jun16 |
151006 |
9856.0 |
9988.0 |
9780.0 |
9954.5 |
+117.5 |
21 |
902 |
+20 |
Total Volume and Open Interest |
137,614 |
144,373 |
-6,017 |
FT-SE 100(EURONEXT) |
Dec15 |
151006 |
6311.00 |
6314.00 |
6223.00 |
6302.50 |
+44.50 |
136,983 |
555,939 |
+7,506 |
Mar16 |
151006 |
6210.50 |
6255.50 |
6210.50 |
6255.50 |
+44.50 |
30 |
169 |
-2 |
Jun16 |
151006 |
6207.50 |
6207.50 |
6207.50 |
6207.50 |
+44.50 |
0 |
1,755 |
+0 |
Total Volume and Open Interest |
137,013 |
557,863 |
+7,504 |
SPI 200(SFE) |
Dec15 |
151006 |
5146.0 |
5212.0 |
5124.0 |
5169.0 |
+28.0 |
31,107 |
220,696 |
-3,970 |
Mar16 |
151006 |
5126.0 |
5126.0 |
5112.0 |
5112.0 |
+29.0 |
14 |
3,275 |
+9 |
Jun16 |
151006 |
5102.0 |
5102.0 |
5102.0 |
5102.0 |
+29.0 |
0 |
1,060 |
+0 |
Total Volume and Open Interest |
31,248 |
227,271 |
-3,946 |
FTSE MIB(ISE) |
Dec15 |
151006 |
21950.00 |
22160.00 |
21765.00 |
22119.00 |
+200.00 |
43,647 |
62,017 |
+1,644 |
Mar16 |
151006 |
21970.00 |
22155.00 |
21880.00 |
22141.00 |
+202.00 |
30 |
351 |
+1 |
Jun16 |
151006 |
21722.00 |
21722.00 |
21722.00 |
21722.00 |
+202.00 |
|
|
|
Total Volume and Open Interest |
43,677 |
62,368 |
+1,645 |
KOSPI 200(KFE) |
Dec15 |
151006 |
238.60 |
241.30 |
238.40 |
240.15 |
+1.90 |
142,624 |
122,492 |
+1,726 |
Mar16 |
151006 |
236.30 |
239.05 |
236.25 |
238.15 |
+2.10 |
469 |
2,688 |
+122 |
Jun16 |
151006 |
238.75 |
239.25 |
238.75 |
238.90 |
+1.15 |
2 |
466 |
+15 |
Total Volume and Open Interest |
143,095 |
126,924 |
+1,863 |
GSCI(CME) |
Oct15 |
151006 |
374.40 |
374.40 |
374.40 |
374.40 |
+10.80 |
215 |
12,122 |
+128 |
Nov15 |
151006 |
377.15 |
377.15 |
377.15 |
377.15 |
+10.60 |
52 |
1,329 |
+51 |
Dec15 |
151006 |
381.85 |
381.85 |
381.85 |
381.85 |
+10.60 |
|
|
|
Total Volume and Open Interest |
267 |
13,451 |
+179 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|