|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed May 04, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
May16 |
160504 |
1017.00 |
1036.00 |
1012.75 |
1024.50 |
+3.00 |
7,457 |
6,582 |
-1,207 |
Jul16 |
160504 |
1027.00 |
1045.75 |
1022.00 |
1034.00 |
+4.00 |
134,434 |
428,028 |
+5,191 |
Aug16 |
160504 |
1028.50 |
1047.25 |
1024.50 |
1036.00 |
+4.00 |
11,815 |
36,168 |
+130 |
Sep16 |
160504 |
1016.75 |
1034.25 |
1013.00 |
1024.00 |
+5.00 |
5,281 |
20,242 |
+187 |
Nov16 |
160504 |
1008.50 |
1025.75 |
1006.00 |
1015.50 |
+5.25 |
50,572 |
232,595 |
+523 |
Jan17 |
160504 |
1010.00 |
1026.25 |
1007.00 |
1016.50 |
+5.50 |
3,509 |
14,414 |
+466 |
Mar17 |
160504 |
998.00 |
1013.50 |
996.75 |
1004.50 |
+5.25 |
3,437 |
27,895 |
+924 |
May17 |
160504 |
994.00 |
1007.25 |
991.25 |
998.00 |
+3.00 |
2,277 |
16,305 |
+485 |
Jul17 |
160504 |
997.75 |
1008.25 |
996.25 |
999.75 |
+3.75 |
1,364 |
7,086 |
+126 |
Aug17 |
160504 |
988.00 |
997.75 |
988.00 |
992.50 |
+2.75 |
0 |
178 |
+0 |
Sep17 |
160504 |
974.50 |
974.50 |
974.50 |
974.50 |
+5.00 |
0 |
63 |
+0 |
Nov17 |
160504 |
955.00 |
968.75 |
955.00 |
962.50 |
+5.25 |
466 |
11,322 |
+123 |
Jan18 |
160504 |
964.25 |
964.25 |
964.25 |
964.25 |
+4.75 |
0 |
82 |
+0 |
Mar18 |
160504 |
967.25 |
967.25 |
967.25 |
967.25 |
+4.50 |
0 |
38 |
+0 |
Total Volume and Open Interest |
220,614 |
801,175 |
+6,950 |
Soybean Meal(CBOT) |
May16 |
160504 |
337.00 |
347.40 |
335.00 |
343.00 |
+3.50 |
2,259 |
3,791 |
-1,598 |
Jul16 |
160504 |
339.90 |
350.20 |
336.20 |
345.00 |
+3.20 |
68,622 |
185,882 |
+62 |
Aug16 |
160504 |
337.80 |
348.10 |
335.40 |
343.20 |
+3.00 |
7,892 |
30,152 |
+643 |
Sep16 |
160504 |
337.60 |
345.80 |
334.10 |
341.20 |
+2.40 |
7,042 |
23,006 |
-469 |
Oct16 |
160504 |
334.70 |
342.10 |
331.50 |
338.00 |
+2.10 |
5,457 |
13,918 |
-634 |
Dec16 |
160504 |
333.80 |
341.60 |
331.40 |
337.50 |
+2.00 |
20,298 |
61,452 |
+440 |
Jan17 |
160504 |
331.80 |
337.80 |
328.50 |
334.80 |
+2.60 |
1,068 |
5,813 |
+125 |
Mar17 |
160504 |
323.90 |
331.60 |
322.20 |
327.90 |
+3.00 |
1,357 |
8,418 |
+354 |
May17 |
160504 |
321.40 |
328.30 |
320.10 |
324.60 |
+3.10 |
1,947 |
8,001 |
+620 |
Jul17 |
160504 |
322.60 |
328.80 |
321.20 |
325.30 |
+3.40 |
1,442 |
6,064 |
+156 |
Total Volume and Open Interest |
117,912 |
350,788 |
+35 |
Soybean Oil(CBOT) |
May16 |
160504 |
32.27 |
32.62 |
32.20 |
32.20 |
+0.07 |
6,502 |
4,418 |
-2,543 |
Jul16 |
160504 |
32.45 |
32.98 |
32.28 |
32.47 |
+0.06 |
72,561 |
221,242 |
-4,246 |
Aug16 |
160504 |
32.53 |
33.11 |
32.44 |
32.59 |
+0.05 |
9,833 |
30,818 |
+1,715 |
Sep16 |
160504 |
32.72 |
33.19 |
32.62 |
32.72 |
+0.04 |
5,243 |
24,136 |
-56 |
Oct16 |
160504 |
32.83 |
33.32 |
32.77 |
32.84 |
+0.02 |
3,857 |
13,298 |
+111 |
Dec16 |
160504 |
33.12 |
33.66 |
32.97 |
33.08 |
unch |
13,358 |
77,333 |
+85 |
Jan17 |
160504 |
33.20 |
33.73 |
33.16 |
33.18 |
-0.05 |
1,234 |
7,210 |
-40 |
Mar17 |
160504 |
33.39 |
33.79 |
33.16 |
33.19 |
-0.09 |
3,183 |
9,852 |
-370 |
May17 |
160504 |
33.28 |
33.69 |
33.14 |
33.19 |
-0.13 |
1,786 |
6,680 |
+422 |
Jul17 |
160504 |
33.42 |
33.86 |
33.27 |
33.29 |
-0.16 |
744 |
3,543 |
-79 |
Total Volume and Open Interest |
119,664 |
407,753 |
-5,016 |
Canola(WCE) |
May16 |
160504 |
495.7 |
495.7 |
495.7 |
495.7 |
-1.9 |
468 |
418 |
-1,460 |
Jul16 |
160504 |
503.4 |
507.8 |
498.7 |
501.5 |
-2.1 |
12,567 |
99,087 |
+1,021 |
Nov16 |
160504 |
498.8 |
506.2 |
494.5 |
500.5 |
+1.7 |
5,635 |
56,133 |
+1,433 |
Jan17 |
160504 |
499.3 |
509.1 |
497.1 |
504.0 |
+2.0 |
308 |
3,949 |
+211 |
Mar17 |
160504 |
504.9 |
509.0 |
504.3 |
504.3 |
+1.5 |
65 |
791 |
+15 |
Total Volume and Open Interest |
19,043 |
160,684 |
+1,220 |
Corn(CBOT) |
May16 |
160504 |
376.50 |
377.50 |
372.50 |
373.25 |
-5.00 |
8,370 |
11,174 |
-3,882 |
Jul16 |
160504 |
379.75 |
382.00 |
376.25 |
376.75 |
-3.00 |
150,457 |
719,560 |
-1,114 |
Sep16 |
160504 |
381.50 |
383.75 |
378.50 |
379.00 |
-2.50 |
21,112 |
214,571 |
+78 |
Dec16 |
160504 |
387.00 |
389.25 |
384.00 |
385.00 |
-2.00 |
44,781 |
295,743 |
+2,815 |
Mar17 |
160504 |
396.00 |
397.50 |
392.75 |
393.75 |
-1.75 |
8,408 |
55,510 |
+1,081 |
May17 |
160504 |
401.00 |
402.25 |
397.75 |
399.00 |
-1.25 |
1,079 |
11,407 |
+157 |
Jul17 |
160504 |
404.25 |
406.50 |
402.00 |
403.50 |
-1.50 |
2,715 |
29,270 |
+818 |
Sep17 |
160504 |
401.50 |
402.25 |
397.50 |
398.75 |
-1.75 |
75 |
3,393 |
+33 |
Dec17 |
160504 |
403.00 |
405.00 |
400.00 |
401.25 |
-1.50 |
673 |
29,323 |
+55 |
Mar18 |
160504 |
410.25 |
410.25 |
410.25 |
410.25 |
-1.50 |
12 |
774 |
+0 |
Total Volume and Open Interest |
237,723 |
1,372,705 |
+48 |
Wheat(CBOT) |
May16 |
160504 |
460.75 |
465.25 |
460.00 |
460.50 |
+0.75 |
1,837 |
864 |
-428 |
Jul16 |
160504 |
470.75 |
476.50 |
468.75 |
471.25 |
+0.50 |
60,203 |
243,643 |
+2,866 |
Sep16 |
160504 |
481.25 |
486.50 |
479.75 |
481.50 |
+0.25 |
11,126 |
55,029 |
+342 |
Dec16 |
160504 |
498.75 |
504.25 |
497.75 |
498.75 |
unch |
9,573 |
61,718 |
+1,267 |
Mar17 |
160504 |
516.75 |
521.00 |
514.50 |
515.25 |
-0.25 |
2,475 |
16,315 |
+765 |
May17 |
160504 |
525.75 |
529.75 |
524.50 |
525.00 |
-0.75 |
648 |
3,561 |
-113 |
Total Volume and Open Interest |
86,158 |
386,877 |
+4,792 |
Wheat(KCBT) |
May16 |
160504 |
444.00 |
444.00 |
444.00 |
444.00 |
+2.00 |
682 |
660 |
-447 |
Jul16 |
160504 |
456.25 |
462.25 |
455.00 |
457.75 |
+2.00 |
17,890 |
127,824 |
+199 |
Sep16 |
160504 |
472.00 |
478.75 |
471.50 |
474.50 |
+2.25 |
2,839 |
21,462 |
-529 |
Dec16 |
160504 |
496.50 |
503.50 |
496.25 |
499.50 |
+2.75 |
2,089 |
31,965 |
+234 |
Mar17 |
160504 |
513.00 |
517.75 |
512.50 |
515.25 |
+3.00 |
319 |
12,035 |
+85 |
May17 |
160504 |
526.25 |
526.25 |
525.50 |
525.50 |
+3.50 |
201 |
3,801 |
-6 |
Jul17 |
160504 |
534.50 |
534.50 |
531.25 |
531.25 |
+4.00 |
73 |
1,783 |
+37 |
Total Volume and Open Interest |
24,097 |
199,828 |
-426 |
Wheat(MGE) |
May16 |
160504 |
534.75 |
534.75 |
534.75 |
534.75 |
+0.50 |
94 |
186 |
-8 |
Jul16 |
160504 |
536.50 |
543.50 |
536.25 |
541.00 |
+4.75 |
2,860 |
31,724 |
+247 |
Sep16 |
160504 |
545.75 |
550.50 |
544.25 |
546.75 |
+2.50 |
681 |
9,783 |
+77 |
Dec16 |
160504 |
556.00 |
560.50 |
555.25 |
557.00 |
+2.25 |
816 |
9,004 |
+295 |
Mar17 |
160504 |
564.00 |
568.25 |
562.25 |
565.50 |
+2.75 |
365 |
5,001 |
+123 |
May17 |
160504 |
570.50 |
570.50 |
570.00 |
570.00 |
+1.75 |
13 |
2,055 |
+8 |
Total Volume and Open Interest |
4,831 |
58,347 |
+744 |
Oats(CBOT) |
May16 |
160504 |
183.00 |
183.00 |
183.00 |
183.00 |
-3.75 |
4 |
12 |
-134 |
Jul16 |
160504 |
198.00 |
199.75 |
194.00 |
195.00 |
-4.00 |
284 |
7,671 |
+26 |
Sep16 |
160504 |
210.25 |
210.25 |
206.75 |
206.75 |
-2.75 |
36 |
194 |
-7 |
Dec16 |
160504 |
218.00 |
219.00 |
216.25 |
217.00 |
-2.00 |
55 |
1,255 |
+22 |
Total Volume and Open Interest |
379 |
9,167 |
-93 |
Rough Rice(CBOT) |
May16 |
160504 |
11.18 |
11.18 |
11.17 |
11.18 |
+0.01 |
61 |
66 |
-100 |
Jul16 |
160504 |
11.40 |
11.56 |
11.40 |
11.44 |
unch |
649 |
7,999 |
-169 |
Sep16 |
160504 |
11.59 |
11.70 |
11.56 |
11.61 |
+0.02 |
68 |
1,335 |
+3 |
Nov16 |
160504 |
11.70 |
11.75 |
11.70 |
11.70 |
+0.02 |
121 |
404 |
+49 |
Total Volume and Open Interest |
899 |
9,828 |
-217 |
Live Cattle(CME) |
Jun16 |
160504 |
115.550 |
117.700 |
115.050 |
117.450 |
+1.065 |
21,221 |
126,216 |
-2,897 |
Aug16 |
160504 |
113.500 |
115.480 |
113.135 |
115.300 |
+0.950 |
13,332 |
68,195 |
+3,303 |
Oct16 |
160504 |
113.430 |
115.230 |
113.230 |
115.080 |
+0.750 |
6,408 |
46,314 |
-387 |
Dec16 |
160504 |
113.550 |
115.000 |
113.350 |
114.885 |
+0.585 |
2,633 |
22,585 |
+636 |
Feb17 |
160504 |
112.535 |
114.035 |
112.480 |
113.885 |
+0.455 |
726 |
6,874 |
+172 |
Apr17 |
160504 |
111.900 |
113.100 |
111.885 |
112.980 |
+0.230 |
282 |
4,928 |
+83 |
Total Volume and Open Interest |
44,670 |
276,085 |
+953 |
Feeder Cattle(CME) |
May16 |
160504 |
142.580 |
145.330 |
142.150 |
144.935 |
+1.535 |
2,277 |
9,118 |
-412 |
Aug16 |
160504 |
142.050 |
144.185 |
141.550 |
143.630 |
+0.580 |
5,031 |
22,443 |
+375 |
Sep16 |
160504 |
141.535 |
143.185 |
140.785 |
142.650 |
+0.150 |
781 |
4,663 |
+8 |
Oct16 |
160504 |
140.550 |
141.550 |
139.200 |
141.130 |
-0.470 |
913 |
3,762 |
-43 |
Nov16 |
160504 |
136.435 |
137.450 |
135.250 |
137.100 |
-0.585 |
509 |
2,648 |
+47 |
Jan17 |
160504 |
132.685 |
133.700 |
131.700 |
133.435 |
-0.565 |
67 |
351 |
+23 |
Mar17 |
160504 |
131.750 |
132.650 |
131.500 |
132.235 |
-1.050 |
7 |
60 |
-3 |
Total Volume and Open Interest |
9,585 |
43,045 |
-5 |
Lean Hogs(CME) |
May16 |
160504 |
78.480 |
78.480 |
77.330 |
77.385 |
-1.095 |
481 |
1,916 |
+139 |
Jun16 |
160504 |
82.930 |
82.930 |
81.535 |
81.830 |
-1.100 |
15,557 |
75,976 |
-1,676 |
Jul16 |
160504 |
83.100 |
83.250 |
82.450 |
82.600 |
-0.750 |
6,516 |
29,632 |
+2,121 |
Aug16 |
160504 |
81.750 |
81.850 |
81.250 |
81.430 |
-0.500 |
4,700 |
37,354 |
+484 |
Oct16 |
160504 |
70.300 |
70.400 |
69.900 |
70.300 |
-0.150 |
3,329 |
44,405 |
+802 |
Dec16 |
160504 |
65.000 |
65.200 |
64.750 |
65.150 |
-0.030 |
3,138 |
25,458 |
+1,051 |
Feb17 |
160504 |
67.650 |
67.850 |
67.475 |
67.830 |
unch |
582 |
7,605 |
+333 |
Apr17 |
160504 |
70.430 |
70.600 |
70.285 |
70.550 |
-0.050 |
188 |
3,516 |
+117 |
Total Volume and Open Interest |
34,492 |
226,521 |
+3,372 |
Class III Milk(CME) |
Apr16 |
160503 |
13.62 |
13.63 |
13.61 |
13.62 |
-0.01 |
46 |
3,605 |
-15 |
May16 |
160504 |
12.96 |
13.00 |
12.87 |
12.93 |
-0.02 |
301 |
4,864 |
-141 |
Jun16 |
160504 |
12.95 |
12.98 |
12.85 |
12.91 |
-0.01 |
331 |
4,916 |
+118 |
Jul16 |
160504 |
13.15 |
13.19 |
13.04 |
13.15 |
+0.03 |
252 |
4,059 |
+121 |
Aug16 |
160504 |
13.77 |
13.89 |
13.65 |
13.77 |
-0.03 |
187 |
3,510 |
+113 |
Sep16 |
160504 |
14.42 |
14.52 |
14.35 |
14.42 |
+0.02 |
110 |
2,973 |
+72 |
Oct16 |
160504 |
14.70 |
14.70 |
14.56 |
14.67 |
+0.02 |
33 |
2,433 |
+22 |
Nov16 |
160504 |
14.72 |
14.72 |
14.61 |
14.66 |
-0.05 |
24 |
2,385 |
+16 |
Dec16 |
160504 |
14.75 |
14.79 |
14.65 |
14.74 |
-0.01 |
16 |
2,291 |
+10 |
Jan17 |
160504 |
14.86 |
14.86 |
14.80 |
14.82 |
-0.04 |
7 |
577 |
+2 |
Feb17 |
160504 |
14.97 |
15.00 |
14.97 |
15.00 |
+0.04 |
3 |
596 |
+3 |
Mar17 |
160504 |
15.14 |
15.15 |
15.07 |
15.13 |
-0.01 |
8 |
508 |
+8 |
Apr17 |
160504 |
15.16 |
15.18 |
15.07 |
15.12 |
-0.03 |
5 |
291 |
+4 |
Total Volume and Open Interest |
1,310 |
34,060 |
+375 |
Cocoa(ICE) |
May16 |
160504 |
3158 |
3159 |
3158 |
3159 |
-19 |
1 |
41 |
+0 |
Jul16 |
160504 |
3196 |
3199 |
3142 |
3186 |
-19 |
10,135 |
101,888 |
+259 |
Sep16 |
160504 |
3193 |
3199 |
3145 |
3189 |
-17 |
4,164 |
59,036 |
+541 |
Dec16 |
160504 |
3168 |
3174 |
3122 |
3166 |
-15 |
1,381 |
36,685 |
+36 |
Mar17 |
160504 |
3135 |
3142 |
3092 |
3137 |
-14 |
1,092 |
36,060 |
+123 |
May17 |
160504 |
3116 |
3131 |
3094 |
3131 |
-13 |
112 |
5,411 |
-3 |
Jul17 |
160504 |
3088 |
3125 |
3088 |
3125 |
-12 |
5 |
1,875 |
+0 |
Total Volume and Open Interest |
16,903 |
247,147 |
+962 |
Coffee "C"(ICE) |
May16 |
160504 |
118.90 |
119.15 |
118.80 |
119.10 |
+0.50 |
33 |
1,068 |
+0 |
Jul16 |
160504 |
119.60 |
120.40 |
118.90 |
119.70 |
+0.45 |
14,493 |
95,353 |
+2,130 |
Sep16 |
160504 |
121.65 |
122.10 |
120.80 |
121.55 |
+0.40 |
5,881 |
40,801 |
+420 |
Dec16 |
160504 |
124.45 |
124.75 |
123.45 |
124.15 |
+0.40 |
3,545 |
27,277 |
+206 |
Mar17 |
160504 |
127.00 |
127.20 |
126.00 |
126.75 |
+0.45 |
696 |
9,898 |
+297 |
May17 |
160504 |
128.50 |
128.65 |
127.90 |
128.30 |
+0.50 |
325 |
5,972 |
+100 |
Total Volume and Open Interest |
25,552 |
188,457 |
+3,245 |
Orange Juice(ICE) |
May16 |
160504 |
139.80 |
139.80 |
139.80 |
139.80 |
+6.30 |
0 |
414 |
+0 |
Jul16 |
160504 |
135.50 |
139.00 |
135.35 |
138.30 |
+3.80 |
1,082 |
8,749 |
-70 |
Sep16 |
160504 |
135.55 |
138.85 |
135.55 |
138.35 |
+3.80 |
155 |
1,861 |
+42 |
Nov16 |
160504 |
137.80 |
139.00 |
137.25 |
139.00 |
+3.75 |
28 |
944 |
+17 |
Jan17 |
160504 |
139.80 |
139.80 |
139.80 |
139.80 |
+3.75 |
3 |
149 |
-2 |
Mar17 |
160504 |
140.75 |
140.75 |
140.75 |
140.75 |
+3.75 |
0 |
1 |
+0 |
Total Volume and Open Interest |
1,268 |
12,118 |
-13 |
Sugar #11(ICE) |
Jul16 |
160504 |
16.25 |
16.79 |
16.22 |
16.65 |
+0.40 |
37,850 |
395,912 |
-1,237 |
Oct16 |
160504 |
16.54 |
17.02 |
16.51 |
16.90 |
+0.37 |
11,843 |
186,365 |
-360 |
Mar17 |
160504 |
16.96 |
17.43 |
16.95 |
17.33 |
+0.34 |
7,460 |
121,344 |
+1,112 |
May17 |
160504 |
16.67 |
17.03 |
16.61 |
16.98 |
+0.32 |
2,243 |
19,105 |
+25 |
Jul17 |
160504 |
16.33 |
16.66 |
16.27 |
16.63 |
+0.30 |
1,358 |
26,906 |
+468 |
Oct17 |
160504 |
16.14 |
16.45 |
16.06 |
16.42 |
+0.28 |
423 |
19,520 |
+130 |
Mar18 |
160504 |
16.25 |
16.54 |
16.23 |
16.51 |
+0.29 |
176 |
8,140 |
+90 |
May18 |
160504 |
16.05 |
16.31 |
16.04 |
16.28 |
+0.23 |
39 |
1,835 |
+20 |
Total Volume and Open Interest |
61,392 |
783,688 |
+248 |
London Cocoa(LCE) |
May16 |
160504 |
2297 |
2303 |
2264 |
2299 |
-1 |
0 |
51,069 |
-7,257 |
Jul16 |
160504 |
2304 |
2311 |
2272 |
2307 |
+2 |
0 |
88,206 |
+4,819 |
Sep16 |
160504 |
2280 |
2288 |
2251 |
2285 |
+3 |
0 |
61,300 |
+29 |
Dec16 |
160504 |
2238 |
2245 |
2209 |
2245 |
+5 |
0 |
54,092 |
+1,186 |
Mar17 |
160504 |
2202 |
2209 |
2174 |
2209 |
+4 |
0 |
46,472 |
+1,176 |
May17 |
160504 |
2200 |
2206 |
2171 |
2206 |
+4 |
0 |
8,370 |
+493 |
Jul17 |
160504 |
2201 |
2201 |
2201 |
2201 |
+4 |
0 |
1,702 |
+109 |
Total Volume and Open Interest |
83,083 |
311,670 |
+555 |
London Sugar(LCE) |
Aug16 |
160504 |
469.00 |
479.20 |
468.00 |
476.80 |
+8.90 |
0 |
55,340 |
+506 |
Oct16 |
160504 |
464.10 |
474.10 |
463.20 |
472.30 |
+9.20 |
0 |
17,661 |
+536 |
Dec16 |
160504 |
464.00 |
472.20 |
462.20 |
471.10 |
+9.10 |
0 |
11,526 |
+241 |
Mar17 |
160504 |
463.60 |
471.50 |
461.70 |
470.30 |
+8.80 |
0 |
8,793 |
+316 |
May17 |
160504 |
459.40 |
466.10 |
457.80 |
464.90 |
+7.60 |
0 |
2,348 |
-39 |
Total Volume and Open Interest |
8,397 |
97,738 |
+1,640 |
Cotton(ICE) |
May16 |
160504 |
62.50 |
62.50 |
62.17 |
62.17 |
-0.88 |
0 |
65 |
-4 |
Jul16 |
160504 |
63.05 |
63.19 |
62.30 |
62.78 |
-0.28 |
13,491 |
114,570 |
+1,068 |
Oct16 |
160504 |
62.64 |
63.06 |
62.64 |
62.83 |
-0.47 |
47 |
59 |
+41 |
Dec16 |
160504 |
62.30 |
62.36 |
61.56 |
62.00 |
-0.35 |
4,684 |
63,550 |
+830 |
Mar17 |
160504 |
62.15 |
62.57 |
61.87 |
62.34 |
-0.23 |
633 |
9,865 |
+175 |
May17 |
160504 |
62.69 |
62.69 |
62.62 |
62.66 |
-0.27 |
165 |
2,269 |
-2 |
Total Volume and Open Interest |
19,313 |
194,427 |
+2,094 |
Lumber(CME) |
May16 |
160504 |
288.7 |
291.8 |
286.8 |
291.0 |
+2.2 |
121 |
741 |
-47 |
Jul16 |
160504 |
296.9 |
300.6 |
293.6 |
298.9 |
+1.4 |
274 |
3,222 |
+80 |
Sep16 |
160504 |
303.0 |
304.4 |
299.0 |
304.1 |
+2.5 |
30 |
288 |
+22 |
Nov16 |
160504 |
302.0 |
302.5 |
302.0 |
302.4 |
-2.5 |
0 |
40 |
+0 |
Total Volume and Open Interest |
425 |
4,329 |
+55 |
Crude Oil(NYM) |
Jun16 |
160504 |
43.85 |
44.88 |
43.22 |
43.78 |
+0.13 |
464,027 |
483,665 |
-5,743 |
Jul16 |
160504 |
44.59 |
45.57 |
43.92 |
44.42 |
+0.01 |
106,142 |
279,097 |
+11,856 |
Aug16 |
160504 |
45.13 |
46.02 |
44.39 |
44.86 |
-0.04 |
34,057 |
107,074 |
+1,636 |
Sep16 |
160504 |
45.60 |
46.36 |
44.79 |
45.24 |
-0.08 |
29,281 |
128,777 |
+2,043 |
Oct16 |
160504 |
45.83 |
46.66 |
45.12 |
45.57 |
-0.11 |
17,201 |
62,924 |
+1,721 |
Nov16 |
160504 |
46.24 |
46.95 |
45.43 |
45.88 |
-0.13 |
14,266 |
51,050 |
-18 |
Dec16 |
160504 |
46.45 |
47.22 |
45.70 |
46.15 |
-0.14 |
42,298 |
203,387 |
+1,394 |
Jan17 |
160504 |
46.66 |
47.36 |
45.99 |
46.38 |
-0.14 |
5,800 |
34,750 |
-410 |
Feb17 |
160504 |
47.27 |
47.47 |
46.56 |
46.56 |
-0.13 |
2,672 |
22,915 |
-195 |
Mar17 |
160504 |
47.05 |
47.65 |
46.40 |
46.74 |
-0.11 |
3,278 |
40,436 |
+331 |
Apr17 |
160504 |
47.34 |
47.78 |
46.49 |
46.90 |
-0.09 |
993 |
10,998 |
+8 |
May17 |
160504 |
47.62 |
47.80 |
46.75 |
47.05 |
-0.07 |
1,029 |
13,004 |
+59 |
Jun17 |
160504 |
47.15 |
48.04 |
46.74 |
47.18 |
-0.06 |
8,075 |
50,152 |
+388 |
Jul17 |
160504 |
47.85 |
47.94 |
46.92 |
47.27 |
-0.05 |
1,160 |
11,287 |
-292 |
Aug17 |
160504 |
47.38 |
47.38 |
47.38 |
47.38 |
-0.05 |
744 |
8,026 |
+63 |
Sep17 |
160504 |
47.51 |
47.51 |
47.51 |
47.51 |
-0.06 |
1,003 |
22,740 |
+355 |
Total Volume and Open Interest |
748,754 |
1,755,667 |
+13,263 |
e-miNY Crude Oil(NYM) |
Jun16 |
160504 |
43.850 |
44.875 |
43.225 |
43.775 |
+0.125 |
11,027 |
2,729 |
-332 |
Jul16 |
160504 |
44.550 |
45.550 |
43.925 |
44.425 |
+0.025 |
259 |
523 |
-5 |
Aug16 |
160504 |
45.000 |
45.700 |
44.500 |
44.850 |
-0.050 |
25 |
78 |
-3 |
Sep16 |
160504 |
46.300 |
46.300 |
45.250 |
45.250 |
-0.075 |
1 |
103 |
-1 |
Oct16 |
160504 |
45.575 |
45.575 |
45.575 |
45.575 |
-0.100 |
2 |
65 |
+0 |
Nov16 |
160504 |
46.625 |
46.625 |
45.850 |
45.875 |
-0.125 |
0 |
14 |
+0 |
Dec16 |
160504 |
47.125 |
47.125 |
46.025 |
46.150 |
-0.150 |
5 |
281 |
+1 |
Jan17 |
160504 |
46.375 |
46.375 |
46.375 |
46.375 |
-0.150 |
0 |
18 |
+0 |
Feb17 |
160504 |
46.550 |
46.550 |
46.550 |
46.550 |
-0.150 |
0 |
5 |
+0 |
Mar17 |
160504 |
46.750 |
46.750 |
46.750 |
46.750 |
-0.100 |
0 |
13 |
+0 |
Total Volume and Open Interest |
11,325 |
3,983 |
-336 |
NY Harbor ULSD(NYM) |
Jun16 |
160504 |
134.28 |
136.26 |
131.40 |
132.82 |
-0.52 |
56,666 |
104,444 |
-2,251 |
Jul16 |
160504 |
135.29 |
137.16 |
132.45 |
133.79 |
-0.58 |
23,456 |
71,769 |
+1,625 |
Aug16 |
160504 |
136.12 |
138.30 |
133.76 |
135.04 |
-0.57 |
9,941 |
33,550 |
+737 |
Sep16 |
160504 |
137.43 |
139.99 |
135.55 |
136.76 |
-0.58 |
5,748 |
27,222 |
+718 |
Oct16 |
160504 |
139.45 |
141.75 |
137.54 |
138.67 |
-0.57 |
3,352 |
17,143 |
-210 |
Nov16 |
160504 |
141.61 |
143.53 |
139.83 |
140.60 |
-0.56 |
2,718 |
13,099 |
+701 |
Dec16 |
160504 |
143.31 |
145.37 |
141.17 |
142.33 |
-0.55 |
6,030 |
52,077 |
-314 |
Jan17 |
160504 |
145.03 |
146.45 |
143.44 |
143.92 |
-0.56 |
957 |
19,863 |
+149 |
Feb17 |
160504 |
146.83 |
146.83 |
144.06 |
144.69 |
-0.52 |
450 |
5,995 |
-3 |
Mar17 |
160504 |
146.47 |
147.29 |
144.80 |
144.80 |
-0.46 |
701 |
7,034 |
-228 |
Apr17 |
160504 |
145.00 |
147.03 |
143.75 |
144.40 |
-0.42 |
395 |
2,633 |
-74 |
May17 |
160504 |
146.36 |
146.36 |
144.82 |
144.82 |
-0.37 |
380 |
2,358 |
-15 |
Jun17 |
160504 |
147.42 |
147.42 |
144.45 |
145.52 |
-0.31 |
759 |
8,270 |
+163 |
Jul17 |
160504 |
147.81 |
147.81 |
145.75 |
146.54 |
-0.27 |
97 |
1,170 |
+44 |
Total Volume and Open Interest |
112,182 |
388,416 |
+827 |
RBOB Gasoline(NYM) |
Jun16 |
160504 |
151.93 |
153.76 |
146.55 |
148.66 |
-2.34 |
49,457 |
123,170 |
-2,865 |
Jul16 |
160504 |
152.79 |
154.58 |
147.66 |
149.58 |
-2.34 |
28,273 |
59,738 |
+146 |
Aug16 |
160504 |
152.05 |
153.91 |
147.33 |
149.08 |
-2.23 |
13,705 |
35,320 |
+2,240 |
Sep16 |
160504 |
149.55 |
151.67 |
145.55 |
147.07 |
-2.17 |
10,089 |
48,545 |
+519 |
Oct16 |
160504 |
136.01 |
137.72 |
131.86 |
133.16 |
-2.10 |
7,569 |
28,611 |
-560 |
Nov16 |
160504 |
132.68 |
134.25 |
128.81 |
130.00 |
-1.96 |
4,453 |
17,841 |
+965 |
Dec16 |
160504 |
130.46 |
132.42 |
126.90 |
128.14 |
-1.82 |
5,032 |
34,094 |
+414 |
Jan17 |
160504 |
131.36 |
131.93 |
127.38 |
128.19 |
-1.70 |
487 |
6,992 |
+51 |
Feb17 |
160504 |
132.44 |
132.44 |
128.45 |
129.46 |
-1.62 |
204 |
1,421 |
+4 |
Mar17 |
160504 |
133.04 |
133.04 |
130.48 |
131.65 |
-1.54 |
586 |
2,866 |
+329 |
Total Volume and Open Interest |
121,296 |
388,005 |
+1,459 |
e-miNY RBOB Gasoline(NYM) |
Jun16 |
160504 |
148.70 |
148.70 |
148.66 |
148.70 |
-2.30 |
1 |
1 |
+1 |
Jul16 |
160504 |
149.60 |
149.60 |
149.58 |
149.60 |
-2.30 |
|
|
|
Aug16 |
160504 |
149.10 |
149.10 |
149.08 |
149.10 |
-2.20 |
|
|
|
Sep16 |
160504 |
147.10 |
147.10 |
147.07 |
147.10 |
-2.10 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+1 |
Natural Gas(NYM) |
Jun16 |
160504 |
2.086 |
2.160 |
2.061 |
2.141 |
+0.055 |
161,764 |
268,969 |
-1,406 |
Jul16 |
160504 |
2.247 |
2.313 |
2.228 |
2.296 |
+0.042 |
63,429 |
209,214 |
+66 |
Aug16 |
160504 |
2.344 |
2.400 |
2.321 |
2.381 |
+0.031 |
34,303 |
57,891 |
+1,182 |
Sep16 |
160504 |
2.391 |
2.443 |
2.369 |
2.423 |
+0.026 |
20,281 |
105,327 |
-513 |
Oct16 |
160504 |
2.470 |
2.515 |
2.446 |
2.497 |
+0.023 |
26,717 |
104,527 |
+1,815 |
Nov16 |
160504 |
2.670 |
2.718 |
2.654 |
2.709 |
+0.028 |
6,327 |
39,978 |
+50 |
Dec16 |
160504 |
2.967 |
3.002 |
2.951 |
2.995 |
+0.021 |
7,057 |
45,711 |
+1,534 |
Jan17 |
160504 |
3.087 |
3.125 |
3.075 |
3.118 |
+0.019 |
11,020 |
78,092 |
-168 |
Feb17 |
160504 |
3.071 |
3.116 |
3.068 |
3.110 |
+0.019 |
2,416 |
18,805 |
+43 |
Mar17 |
160504 |
3.037 |
3.073 |
3.026 |
3.068 |
+0.019 |
6,951 |
46,311 |
-971 |
Apr17 |
160504 |
2.850 |
2.889 |
2.850 |
2.885 |
+0.023 |
9,141 |
45,923 |
-427 |
May17 |
160504 |
2.858 |
2.882 |
2.854 |
2.879 |
+0.023 |
2,270 |
14,001 |
+97 |
Jun17 |
160504 |
2.883 |
2.909 |
2.883 |
2.909 |
+0.025 |
560 |
6,537 |
-180 |
Jul17 |
160504 |
2.902 |
2.947 |
2.902 |
2.945 |
+0.027 |
475 |
6,008 |
+74 |
Aug17 |
160504 |
2.931 |
2.955 |
2.931 |
2.955 |
+0.027 |
386 |
4,761 |
-15 |
Sep17 |
160504 |
2.929 |
2.951 |
2.929 |
2.951 |
+0.026 |
275 |
2,851 |
+11 |
Total Volume and Open Interest |
356,268 |
1,102,635 |
+2,231 |
Brent Crude Oil(ICE) |
Jul16 |
160504 |
45.21 |
46.01 |
44.19 |
44.62 |
-0.35 |
168,090 |
568,786 |
-18,405 |
Aug16 |
160504 |
45.29 |
46.41 |
44.63 |
45.06 |
-0.31 |
43,842 |
213,347 |
-1,086 |
Sep16 |
160504 |
46.06 |
46.79 |
45.10 |
45.51 |
-0.28 |
28,728 |
206,998 |
-117 |
Oct16 |
160504 |
46.38 |
47.12 |
45.46 |
45.87 |
-0.26 |
12,171 |
110,770 |
-268 |
Nov16 |
160504 |
46.69 |
47.40 |
45.78 |
46.21 |
-0.23 |
12,365 |
98,383 |
+1,355 |
Dec16 |
160504 |
47.02 |
47.72 |
46.14 |
46.56 |
-0.21 |
35,016 |
325,010 |
-321 |
Jan17 |
160504 |
47.30 |
47.98 |
46.47 |
46.87 |
-0.19 |
2,918 |
54,003 |
-24 |
Feb17 |
160504 |
47.43 |
48.21 |
46.76 |
47.15 |
-0.16 |
1,718 |
49,243 |
-289 |
Mar17 |
160504 |
47.70 |
48.46 |
47.06 |
47.45 |
-0.13 |
2,356 |
38,135 |
+289 |
Apr17 |
160504 |
48.09 |
48.66 |
47.34 |
47.73 |
-0.09 |
489 |
19,494 |
+5 |
May17 |
160504 |
47.63 |
47.98 |
47.63 |
47.98 |
-0.07 |
526 |
20,828 |
+131 |
Jun17 |
160504 |
48.41 |
49.11 |
47.83 |
48.23 |
-0.05 |
8,502 |
74,009 |
-11 |
Jul17 |
160504 |
48.48 |
48.48 |
48.48 |
48.48 |
-0.04 |
342 |
14,219 |
+242 |
Aug17 |
160504 |
48.70 |
48.70 |
48.70 |
48.70 |
-0.03 |
120 |
11,512 |
+51 |
Total Volume and Open Interest |
335,273 |
2,176,705 |
-18,462 |
Gas Oil(ICE) |
May16 |
160504 |
398.00 |
405.00 |
390.25 |
394.25 |
+0.25 |
11,497 |
76,680 |
-1,600 |
Jun16 |
160504 |
401.50 |
406.00 |
391.50 |
395.75 |
+0.25 |
34,898 |
137,939 |
+63 |
Jul16 |
160504 |
402.75 |
409.00 |
394.75 |
399.00 |
+0.50 |
18,566 |
73,411 |
-172 |
Aug16 |
160504 |
406.75 |
413.00 |
399.50 |
403.50 |
+0.75 |
8,124 |
41,549 |
+1,363 |
Sep16 |
160504 |
412.00 |
417.75 |
404.75 |
408.75 |
+0.75 |
6,676 |
39,300 |
-74 |
Oct16 |
160504 |
417.25 |
423.25 |
410.50 |
414.50 |
+0.75 |
4,278 |
38,021 |
+958 |
Nov16 |
160504 |
421.25 |
426.75 |
414.25 |
418.00 |
+0.50 |
2,228 |
24,192 |
+227 |
Dec16 |
160504 |
424.00 |
429.50 |
417.25 |
421.00 |
+0.50 |
8,934 |
88,084 |
-166 |
Jan17 |
160504 |
427.75 |
433.25 |
421.25 |
424.75 |
+0.25 |
782 |
24,253 |
-25 |
Feb17 |
160504 |
431.25 |
436.75 |
425.00 |
428.25 |
unch |
472 |
12,515 |
+106 |
Total Volume and Open Interest |
100,128 |
720,624 |
+1,203 |
Ethanol(CBOT) |
Jun16 |
160504 |
1.500 |
1.516 |
1.490 |
1.495 |
-0.012 |
148 |
1,949 |
-29 |
Jul16 |
160504 |
1.504 |
1.510 |
1.490 |
1.491 |
-0.011 |
36 |
1,017 |
-7 |
Aug16 |
160504 |
1.494 |
1.494 |
1.485 |
1.485 |
-0.005 |
11 |
249 |
+0 |
Sep16 |
160504 |
1.478 |
1.478 |
1.476 |
1.476 |
-0.010 |
6 |
559 |
+6 |
Oct16 |
160504 |
1.460 |
1.460 |
1.458 |
1.458 |
-0.010 |
0 |
161 |
+0 |
Nov16 |
160504 |
1.455 |
1.455 |
1.441 |
1.441 |
-0.010 |
0 |
148 |
+0 |
Dec16 |
160504 |
1.445 |
1.445 |
1.424 |
1.429 |
-0.010 |
33 |
708 |
+33 |
Jan17 |
160504 |
1.425 |
1.425 |
1.425 |
1.425 |
-0.010 |
|
|
|
Total Volume and Open Interest |
248 |
4,813 |
-11 |
WTI Crude Oil(ICE) |
Jun16 |
160504 |
43.85 |
44.88 |
43.23 |
43.78 |
+0.13 |
28,739 |
85,516 |
+1,651 |
Jul16 |
160504 |
44.64 |
45.58 |
43.93 |
44.42 |
+0.01 |
36,943 |
75,430 |
+7,280 |
Aug16 |
160504 |
45.15 |
46.02 |
44.40 |
44.86 |
-0.04 |
18,734 |
29,223 |
+2,726 |
Sep16 |
160504 |
45.42 |
46.37 |
44.82 |
45.24 |
-0.08 |
9,150 |
30,092 |
+439 |
Oct16 |
160504 |
45.67 |
46.62 |
45.26 |
45.57 |
-0.11 |
9,649 |
11,001 |
+1,268 |
Nov16 |
160504 |
45.99 |
46.88 |
45.63 |
45.88 |
-0.13 |
6,277 |
13,133 |
+1,210 |
Dec16 |
160504 |
46.26 |
47.23 |
45.78 |
46.15 |
-0.14 |
7,265 |
75,580 |
+672 |
Jan17 |
160504 |
47.15 |
47.27 |
46.14 |
46.38 |
-0.14 |
627 |
6,009 |
+101 |
Feb17 |
160504 |
47.31 |
47.31 |
46.56 |
46.56 |
-0.13 |
319 |
4,606 |
+113 |
Mar17 |
160504 |
46.74 |
46.74 |
46.74 |
46.74 |
-0.11 |
121 |
4,807 |
+64 |
Apr17 |
160504 |
46.90 |
46.90 |
46.90 |
46.90 |
-0.09 |
41 |
2,524 |
-3 |
May17 |
160504 |
47.05 |
47.05 |
47.05 |
47.05 |
-0.07 |
43 |
1,272 |
+5 |
Jun17 |
160504 |
47.89 |
47.90 |
47.18 |
47.18 |
-0.06 |
1,709 |
26,678 |
+922 |
Jul17 |
160504 |
47.27 |
47.27 |
47.27 |
47.27 |
-0.05 |
7 |
1,488 |
-3 |
Aug17 |
160504 |
47.38 |
47.38 |
47.38 |
47.38 |
-0.05 |
3 |
453 |
+3 |
Sep17 |
160504 |
47.51 |
47.51 |
47.51 |
47.51 |
-0.06 |
27 |
3,135 |
-22 |
Total Volume and Open Interest |
122,351 |
444,553 |
+17,421 |
US Dollar Index(ICE) |
Jun16 |
160504 |
92.955 |
93.360 |
92.835 |
93.188 |
+0.257 |
22,398 |
66,536 |
-331 |
Sep16 |
160504 |
93.055 |
93.450 |
92.960 |
93.285 |
+0.255 |
489 |
2,834 |
+74 |
Dec16 |
160504 |
93.295 |
93.400 |
92.985 |
93.323 |
+0.248 |
35 |
404 |
-14 |
Total Volume and Open Interest |
22,935 |
69,984 |
-272 |
Australian Dollar(CME) |
Jun16 |
160504 |
74.69 |
75.06 |
74.35 |
74.46 |
-0.28 |
71,844 |
144,650 |
-3,455 |
Sep16 |
160504 |
74.64 |
74.79 |
74.08 |
74.19 |
-0.28 |
149 |
1,481 |
+59 |
Dec16 |
160504 |
73.96 |
73.96 |
73.96 |
73.96 |
-0.28 |
0 |
17 |
+0 |
Total Volume and Open Interest |
71,993 |
146,154 |
-3,396 |
British Pound(CME) |
Jun16 |
160504 |
145.37 |
145.73 |
144.62 |
145.01 |
-0.42 |
52,290 |
247,233 |
+1,517 |
Sep16 |
160504 |
145.39 |
145.77 |
144.71 |
145.08 |
-0.41 |
69 |
1,095 |
+15 |
Dec16 |
160504 |
144.75 |
145.64 |
144.75 |
145.18 |
-0.42 |
0 |
240 |
+0 |
Total Volume and Open Interest |
52,359 |
248,601 |
+1,532 |
Canadian Dollar(CME) |
Jun16 |
160504 |
78.60 |
78.76 |
77.60 |
77.74 |
-0.85 |
55,305 |
119,686 |
+405 |
Sep16 |
160504 |
78.68 |
78.74 |
77.61 |
77.74 |
-0.85 |
139 |
2,278 |
+13 |
Dec16 |
160504 |
78.71 |
78.75 |
77.65 |
77.76 |
-0.84 |
20 |
1,816 |
+14 |
Mar17 |
160504 |
77.77 |
78.75 |
77.68 |
77.77 |
-0.84 |
18 |
148 |
+17 |
Total Volume and Open Interest |
55,482 |
123,992 |
+449 |
Japanese Yen(CME) |
Jun16 |
160504 |
93.62 |
94.21 |
93.23 |
93.61 |
-0.45 |
103,326 |
162,150 |
+344 |
Sep16 |
160504 |
93.81 |
94.49 |
93.54 |
93.91 |
-0.45 |
240 |
958 |
+102 |
Dec16 |
160504 |
94.26 |
94.78 |
94.00 |
94.26 |
-0.46 |
3 |
101 |
-1 |
Total Volume and Open Interest |
103,570 |
163,294 |
+446 |
Swiss Franc(CME) |
Jun16 |
160504 |
104.89 |
105.06 |
104.44 |
104.76 |
-0.24 |
16,481 |
40,288 |
-567 |
Sep16 |
160504 |
105.51 |
105.54 |
104.93 |
105.25 |
-0.24 |
56 |
133 |
+35 |
Dec16 |
160504 |
105.76 |
105.76 |
105.51 |
105.76 |
-0.23 |
0 |
24 |
+0 |
Total Volume and Open Interest |
16,537 |
40,460 |
-532 |
EuroFX(CME) |
Jun16 |
160504 |
115.14 |
115.44 |
114.80 |
115.15 |
-0.06 |
147,983 |
357,502 |
+529 |
Sep16 |
160504 |
115.50 |
115.79 |
115.18 |
115.52 |
-0.06 |
473 |
3,490 |
+22 |
Dec16 |
160504 |
115.68 |
116.13 |
115.59 |
115.91 |
-0.06 |
28 |
1,210 |
+9 |
Total Volume and Open Interest |
148,550 |
363,360 |
+593 |
Mexican Peso(CME) |
May16 |
160504 |
562.75 |
562.75 |
562.75 |
562.75 |
-5.25 |
|
|
|
Jun16 |
160504 |
565.63 |
565.88 |
558.13 |
561.13 |
-5.25 |
34,650 |
80,310 |
-740 |
Total Volume and Open Interest |
34,651 |
111,232 |
-740 |
Brazilian Real(CME) |
Jun16 |
160504 |
278.15 |
281.60 |
277.20 |
279.90 |
+1.95 |
1,785 |
25,008 |
-925 |
Jul16 |
160504 |
277.60 |
277.60 |
277.60 |
277.60 |
+2.05 |
1 |
16 |
+0 |
Aug16 |
160504 |
275.30 |
275.30 |
275.30 |
275.30 |
+2.35 |
|
|
|
Sep16 |
160504 |
272.40 |
272.40 |
272.40 |
272.40 |
+2.05 |
0 |
2 |
+0 |
Total Volume and Open Interest |
1,786 |
25,046 |
-925 |
30-Year T-Bonds(CBOT) |
Jun16 |
160504 |
163~270 |
164~220 |
163~140 |
164~120 |
+0~170 |
185,130 |
508,777 |
-82 |
Sep16 |
160504 |
162~220 |
163~070 |
162~060 |
162~310 |
+0~160 |
427 |
3,327 |
+199 |
Dec16 |
160504 |
161~230 |
161~230 |
161~230 |
161~230 |
+0~160 |
|
|
|
Total Volume and Open Interest |
185,557 |
512,104 |
+117 |
10-Year T-Notes(CBOT) |
Jun16 |
160504 |
130~100 |
130~175 |
130~050 |
130~140 |
+0~045 |
890,234 |
2,645,168 |
-9,306 |
Sep16 |
160504 |
130~075 |
130~140 |
130~010 |
130~105 |
+0~045 |
8,028 |
19,229 |
+3,447 |
Dec16 |
160504 |
129~160 |
129~160 |
129~160 |
129~160 |
+0~045 |
|
|
|
Total Volume and Open Interest |
898,262 |
2,664,397 |
-5,859 |
5-Year T-Notes(CBOT) |
Jun16 |
160504 |
121~022 |
121~062 |
120~304 |
121~042 |
+0~026 |
428,367 |
2,414,072 |
-19,941 |
Sep16 |
160504 |
120~234 |
120~264 |
120~194 |
120~250 |
+0~026 |
4,547 |
53,704 |
+2,791 |
Dec16 |
160504 |
120~234 |
120~234 |
120~234 |
120~234 |
+0~026 |
|
|
|
Total Volume and Open Interest |
432,914 |
2,467,776 |
-17,150 |
2 Year T-Notes(CBOT) |
Jun16 |
160504 |
109~112 |
109~122 |
109~100 |
109~116 |
+0~006 |
172,583 |
1,051,954 |
+10,591 |
Sep16 |
160504 |
109~080 |
109~086 |
109~074 |
109~086 |
+0~010 |
1,017 |
5,275 |
+680 |
Dec16 |
160504 |
109~072 |
109~072 |
109~072 |
109~072 |
+0~010 |
|
|
|
Total Volume and Open Interest |
173,600 |
1,057,229 |
+11,271 |
Eurodollars(CME) |
Jun16 |
160504 |
99.330 |
99.340 |
99.325 |
99.330 |
-0.005 |
82,030 |
1,180,322 |
-3,931 |
Sep16 |
160504 |
99.235 |
99.255 |
99.230 |
99.245 |
+0.005 |
106,836 |
1,019,504 |
+4,958 |
Dec16 |
160504 |
99.155 |
99.175 |
99.145 |
99.165 |
+0.010 |
118,544 |
1,387,968 |
+782 |
Mar17 |
160504 |
99.100 |
99.120 |
99.085 |
99.110 |
+0.010 |
79,344 |
852,633 |
-2,017 |
Jun17 |
160504 |
99.040 |
99.065 |
99.025 |
99.055 |
+0.015 |
103,411 |
824,244 |
+4,854 |
Sep17 |
160504 |
98.975 |
99.005 |
98.965 |
98.995 |
+0.020 |
74,504 |
703,190 |
-319 |
Dec17 |
160504 |
98.910 |
98.935 |
98.890 |
98.925 |
+0.020 |
84,774 |
995,656 |
+6,497 |
Mar18 |
160504 |
98.860 |
98.885 |
98.835 |
98.875 |
+0.020 |
63,432 |
481,686 |
+364 |
Jun18 |
160504 |
98.800 |
98.830 |
98.780 |
98.820 |
+0.025 |
51,991 |
424,026 |
-2,276 |
Sep18 |
160504 |
98.740 |
98.770 |
98.715 |
98.760 |
+0.030 |
44,755 |
358,599 |
+1,059 |
Dec18 |
160504 |
98.670 |
98.705 |
98.645 |
98.690 |
+0.030 |
32,563 |
482,635 |
-1,436 |
Mar19 |
160504 |
98.615 |
98.650 |
98.590 |
98.635 |
+0.030 |
32,776 |
300,300 |
-1,110 |
Jun19 |
160504 |
98.550 |
98.585 |
98.525 |
98.570 |
+0.030 |
23,372 |
252,053 |
+701 |
Sep19 |
160504 |
98.485 |
98.520 |
98.455 |
98.510 |
+0.035 |
17,011 |
182,873 |
-159 |
Dec19 |
160504 |
98.415 |
98.450 |
98.385 |
98.440 |
+0.035 |
18,544 |
201,251 |
+2,147 |
Mar20 |
160504 |
98.350 |
98.395 |
98.325 |
98.380 |
+0.035 |
13,808 |
102,455 |
+27 |
Jun20 |
160504 |
98.295 |
98.335 |
98.260 |
98.315 |
+0.035 |
9,940 |
56,669 |
+683 |
Sep20 |
160504 |
98.230 |
98.270 |
98.200 |
98.255 |
+0.040 |
9,423 |
60,550 |
+139 |
Total Volume and Open Interest |
9,916,261 |
193,954 |
-9,988,491 |
Ultra T-Bond(CBOT) |
Jun16 |
160504 |
171~27 |
172~23 |
171~09 |
172~10 |
+0~17 |
62,727 |
616,048 |
-4,192 |
Sep16 |
160504 |
174~10 |
174~16 |
174~10 |
174~16 |
+0~18 |
3 |
103 |
+0 |
Dec16 |
160504 |
173~26 |
173~26 |
173~26 |
173~26 |
+0~18 |
|
|
|
Total Volume and Open Interest |
62,730 |
616,151 |
-4,192 |
Ultra 10-Yr T-Note(CBOT) |
Jun16 |
160504 |
140~270 |
141~045 |
140~200 |
141~010 |
+0~065 |
40,277 |
115,402 |
-14 |
Sep16 |
160504 |
141~185 |
141~185 |
141~185 |
141~185 |
+0~065 |
168 |
168 |
+168 |
Dec16 |
160504 |
141~185 |
141~185 |
141~185 |
141~185 |
+0~065 |
|
|
|
Total Volume and Open Interest |
40,445 |
115,570 |
+154 |
30 Day Federal Funds(CBOT) |
May16 |
160504 |
99.640 |
99.640 |
99.635 |
99.637 |
-0.003 |
13,706 |
127,114 |
-4,469 |
Jun16 |
160504 |
99.620 |
99.625 |
99.620 |
99.620 |
+0.005 |
7,127 |
82,186 |
+696 |
Jul16 |
160504 |
99.595 |
99.600 |
99.595 |
99.600 |
+0.005 |
9,592 |
233,054 |
-3,290 |
Aug16 |
160504 |
99.560 |
99.565 |
99.560 |
99.560 |
unch |
2,974 |
108,869 |
-930 |
Sep16 |
160504 |
99.545 |
99.555 |
99.545 |
99.550 |
+0.005 |
1,677 |
26,280 |
+116 |
Oct16 |
160504 |
99.515 |
99.530 |
99.510 |
99.520 |
+0.005 |
2,835 |
66,892 |
+683 |
Total Volume and Open Interest |
48,625 |
830,611 |
-7,969 |
3-Mth Euro-Yen(CME) |
Jun16 |
160504 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep16 |
160504 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160504 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160504 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160504 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160504 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160504 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160504 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160504 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160504 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Jun16 |
160504 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep16 |
160504 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160504 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
160504 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160504 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160504 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160504 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160504 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Jun16 |
160504 |
151.67 |
151.80 |
151.63 |
151.80 |
+0.07 |
1,473 |
16,871 |
+311 |
Sep16 |
160504 |
151.08 |
151.08 |
151.08 |
151.08 |
+0.06 |
|
|
|
Dec16 |
160504 |
151.08 |
151.08 |
151.08 |
151.08 |
+0.06 |
|
|
|
Total Volume and Open Interest |
1,473 |
16,871 |
+311 |
Euro-Buxl(EUREX) |
Jun16 |
160504 |
166.52 |
166.98 |
165.66 |
166.34 |
-0.36 |
20,448 |
129,160 |
+1,925 |
Sep16 |
160504 |
174.34 |
174.34 |
174.34 |
174.34 |
-0.36 |
0 |
13 |
+0 |
Dec16 |
160504 |
174.34 |
174.34 |
174.34 |
174.34 |
-0.36 |
|
|
|
Total Volume and Open Interest |
20,448 |
129,173 |
+1,925 |
Euro-Bund(EUREX) |
Jun16 |
160504 |
162.90 |
163.09 |
162.67 |
162.98 |
-0.05 |
299,158 |
1,355,000 |
-7,432 |
Sep16 |
160504 |
161.94 |
162.00 |
161.74 |
161.95 |
-0.05 |
2,210 |
89,675 |
+1,292 |
Dec16 |
160504 |
160.48 |
160.48 |
160.48 |
160.48 |
-0.05 |
|
|
|
Total Volume and Open Interest |
301,368 |
1,444,675 |
-6,140 |
Euro-Bobl(EUREX) |
Jun16 |
160504 |
131.17 |
131.20 |
131.07 |
131.18 |
+0.01 |
262,217 |
1,007,458 |
-12,536 |
Sep16 |
160504 |
131.99 |
132.06 |
131.98 |
132.06 |
unch |
2,123 |
17,113 |
+2,067 |
Dec16 |
160504 |
131.18 |
131.18 |
131.18 |
131.18 |
+0.01 |
0 |
1 |
+0 |
Total Volume and Open Interest |
264,340 |
1,024,572 |
-10,469 |
Euro-Schatz(EUREX) |
Jun16 |
160504 |
111.80 |
111.82 |
111.79 |
111.81 |
+0.00 |
106,526 |
889,160 |
-3,482 |
Sep16 |
160504 |
111.76 |
111.76 |
111.76 |
111.76 |
unch |
132 |
23,532 |
+130 |
Dec16 |
160504 |
111.76 |
111.76 |
111.76 |
111.76 |
unch |
|
|
|
Total Volume and Open Interest |
106,658 |
912,692 |
-3,352 |
3-Mth Euribor(EUREX) |
Jun16 |
160504 |
100.260 |
100.260 |
100.260 |
100.260 |
unch |
0 |
11,773 |
+0 |
Sep16 |
160504 |
100.270 |
100.270 |
100.270 |
100.270 |
unch |
0 |
6,429 |
+0 |
Dec16 |
160504 |
100.285 |
100.285 |
100.285 |
100.285 |
+0.005 |
0 |
2,733 |
+0 |
Total Volume and Open Interest |
40 |
74,242 |
+40 |
Long Gilt(LIFFE) |
Jun16 |
160504 |
120~04 |
120~15 |
120~00 |
120~08 |
unch |
0 |
481,543 |
-1,009 |
Sep16 |
160504 |
121~19 |
121~19 |
121~19 |
121~19 |
+0~01 |
|
|
|
Total Volume and Open Interest |
212,519 |
481,543 |
-1,009 |
3-Mth Short Sterling(LIFFE) |
Jun16 |
160504 |
99.40 |
99.40 |
99.40 |
99.40 |
unch |
0 |
373,115 |
-7,521 |
Sep16 |
160504 |
99.39 |
99.41 |
99.39 |
99.40 |
+0.01 |
0 |
420,726 |
+1,331 |
Dec16 |
160504 |
99.36 |
99.39 |
99.35 |
99.37 |
+0.01 |
0 |
444,571 |
-3,671 |
Mar17 |
160504 |
99.32 |
99.35 |
99.31 |
99.34 |
+0.02 |
0 |
328,096 |
-2,571 |
Jun17 |
160504 |
99.26 |
99.30 |
99.25 |
99.28 |
+0.01 |
0 |
304,222 |
+1,194 |
Sep17 |
160504 |
99.21 |
99.24 |
99.20 |
99.23 |
+0.02 |
0 |
260,652 |
-9,702 |
Total Volume and Open Interest |
373,097 |
3,145,020 |
-16,287 |
3-Mth Euribor(LIFFE) |
Jun16 |
160504 |
100.260 |
100.260 |
100.255 |
100.260 |
+0.005 |
71,379 |
549,859 |
+0 |
Sep16 |
160504 |
100.270 |
100.275 |
100.265 |
100.275 |
+0.010 |
75,651 |
440,645 |
+0 |
Dec16 |
160504 |
100.285 |
100.290 |
100.280 |
100.285 |
+0.005 |
79,317 |
468,940 |
+0 |
Total Volume and Open Interest |
626,371 |
3,494,573 |
+0 |
3-Mth Aus T-Bills(SFE) |
Jun16 |
160504 |
98.00 |
98.00 |
97.96 |
97.98 |
-0.02 |
19,890 |
210,173 |
-4,195 |
Sep16 |
160504 |
98.08 |
98.10 |
98.04 |
98.06 |
-0.02 |
28,848 |
209,862 |
-6,807 |
Dec16 |
160504 |
98.14 |
98.15 |
98.10 |
98.11 |
-0.02 |
26,678 |
183,034 |
-5,306 |
Mar17 |
160504 |
98.17 |
98.20 |
98.13 |
98.15 |
-0.02 |
16,925 |
118,376 |
-465 |
Jun17 |
160504 |
98.18 |
98.20 |
98.14 |
98.15 |
-0.03 |
8,769 |
78,929 |
-854 |
Sep17 |
160504 |
98.16 |
98.19 |
98.13 |
98.14 |
-0.01 |
8,016 |
65,669 |
-2,564 |
Dec17 |
160504 |
98.12 |
98.15 |
98.08 |
98.11 |
-0.01 |
3,113 |
46,272 |
-8 |
Mar18 |
160504 |
98.07 |
98.10 |
98.04 |
98.07 |
-0.01 |
3,838 |
22,891 |
-372 |
Jun18 |
160504 |
98.02 |
98.04 |
98.00 |
98.04 |
unch |
490 |
14,022 |
-273 |
Sep18 |
160504 |
97.97 |
97.99 |
97.94 |
97.99 |
unch |
0 |
2,469 |
-369 |
Total Volume and Open Interest |
116,567 |
956,007 |
-21,213 |
10-Year Aus T-Bonds(SFE) |
Jun16 |
160504 |
97.54 |
97.61 |
97.52 |
97.58 |
+0.04 |
95,395 |
836,514 |
-4,156 |
Sep16 |
160504 |
97.58 |
97.58 |
97.58 |
97.58 |
+0.04 |
|
|
|
Total Volume and Open Interest |
95,395 |
836,514 |
-4,156 |
3-Year Aus T-Bonds(SFE) |
Jun16 |
160504 |
98.26 |
98.31 |
98.23 |
98.28 |
+0.02 |
136,859 |
782,416 |
-17,061 |
Sep16 |
160504 |
98.28 |
98.28 |
98.28 |
98.28 |
+0.02 |
|
|
|
Total Volume and Open Interest |
136,859 |
782,416 |
-17,061 |
Gold(CMX) |
Jun16 |
160504 |
1287.7 |
1291.8 |
1273.6 |
1274.4 |
-17.4 |
198,256 |
399,302 |
-6,010 |
Aug16 |
160504 |
1289.7 |
1293.9 |
1275.9 |
1276.7 |
-17.4 |
20,214 |
59,529 |
+2,900 |
Oct16 |
160504 |
1291.0 |
1292.5 |
1278.6 |
1278.6 |
-17.3 |
1,766 |
22,847 |
+93 |
Dec16 |
160504 |
1293.1 |
1297.6 |
1279.9 |
1280.4 |
-17.4 |
7,206 |
32,866 |
+772 |
Feb17 |
160504 |
1293.0 |
1293.0 |
1281.9 |
1282.2 |
-17.4 |
2,413 |
4,451 |
+765 |
Apr17 |
160504 |
1290.9 |
1291.0 |
1283.9 |
1283.9 |
-17.5 |
187 |
3,021 |
+54 |
Jun17 |
160504 |
1285.4 |
1285.4 |
1285.4 |
1285.4 |
-17.6 |
76 |
8,685 |
+0 |
Aug17 |
160504 |
1287.1 |
1287.1 |
1287.1 |
1287.1 |
-17.6 |
50 |
111 |
+0 |
Oct17 |
160504 |
1288.7 |
1288.7 |
1288.7 |
1288.7 |
-17.6 |
123 |
686 |
+51 |
Dec17 |
160504 |
1304.4 |
1304.4 |
1290.3 |
1290.3 |
-17.6 |
571 |
6,900 |
+345 |
Feb18 |
160504 |
1291.9 |
1291.9 |
1291.9 |
1291.9 |
-17.7 |
|
|
|
Total Volume and Open Interest |
231,089 |
548,501 |
-1,019 |
Silver(CMX) |
May16 |
160504 |
1747.5 |
1747.5 |
1720.0 |
1727.7 |
-19.7 |
1,122 |
2,127 |
-793 |
Jul16 |
160504 |
1745.0 |
1751.0 |
1721.5 |
1730.1 |
-19.8 |
55,822 |
138,396 |
-1,471 |
Sep16 |
160504 |
1749.5 |
1754.0 |
1729.0 |
1734.8 |
-19.8 |
2,951 |
20,276 |
+123 |
Dec16 |
160504 |
1755.0 |
1759.0 |
1733.0 |
1740.9 |
-19.9 |
4,434 |
29,082 |
+117 |
Mar17 |
160504 |
1747.0 |
1747.0 |
1747.0 |
1747.0 |
-20.0 |
235 |
2,909 |
+157 |
May17 |
160504 |
1750.6 |
1750.6 |
1750.6 |
1750.6 |
-20.1 |
50 |
156 |
+0 |
Jul17 |
160504 |
1754.3 |
1754.3 |
1754.3 |
1754.3 |
-20.2 |
53 |
2,230 |
+1 |
Total Volume and Open Interest |
65,083 |
199,259 |
-1,911 |
Platinum(NYMEX) |
Jul16 |
160504 |
1066.6 |
1069.2 |
1052.0 |
1055.6 |
-16.0 |
9,055 |
58,279 |
+372 |
Oct16 |
160504 |
1068.5 |
1070.0 |
1054.4 |
1057.1 |
-16.1 |
84 |
5,549 |
+12 |
Jan17 |
160504 |
1058.8 |
1058.8 |
1058.8 |
1058.8 |
-16.1 |
0 |
21 |
+0 |
Apr17 |
160504 |
1060.7 |
1060.7 |
1060.7 |
1060.7 |
-16.1 |
0 |
6 |
+0 |
Total Volume and Open Interest |
9,152 |
63,947 |
+380 |
Palladium(NYMEX) |
Jun16 |
160504 |
607.75 |
609.10 |
593.60 |
596.45 |
-12.40 |
3,285 |
19,517 |
-188 |
Sep16 |
160504 |
605.45 |
608.00 |
595.00 |
597.45 |
-12.40 |
530 |
3,561 |
+362 |
Dec16 |
160504 |
602.10 |
606.70 |
598.45 |
598.45 |
-12.55 |
2 |
149 |
+0 |
Total Volume and Open Interest |
3,819 |
23,248 |
+175 |
Copper(CMX) |
May16 |
160504 |
220.70 |
221.70 |
217.70 |
218.30 |
-3.15 |
646 |
4,740 |
-152 |
Jul16 |
160504 |
221.70 |
222.20 |
217.95 |
218.65 |
-3.25 |
29,601 |
111,844 |
-1,702 |
Sep16 |
160504 |
222.15 |
222.75 |
218.70 |
219.30 |
-3.25 |
1,523 |
23,505 |
+78 |
Dec16 |
160504 |
222.10 |
223.25 |
219.75 |
219.90 |
-3.20 |
371 |
25,592 |
+188 |
Mar17 |
160504 |
221.90 |
222.25 |
220.00 |
220.30 |
-3.15 |
36 |
3,066 |
+14 |
Total Volume and Open Interest |
32,535 |
176,178 |
-1,490 |
E-mini DJIA Index(CBOT) |
Jun16 |
160504 |
17678 |
17700 |
17526 |
17581 |
-92 |
129,889 |
125,710 |
+2,371 |
Sep16 |
160504 |
17598 |
17606 |
17444 |
17491 |
-94 |
118 |
1,426 |
+37 |
Dec16 |
160504 |
17400 |
17428 |
17400 |
17428 |
-94 |
24 |
92 |
+4 |
Mar17 |
160504 |
17368 |
17368 |
17368 |
17368 |
-94 |
|
|
|
Total Volume and Open Interest |
130,031 |
127,228 |
+2,412 |
S & P 500(CME) |
Jun16 |
160504 |
2059.50 |
2059.80 |
2039.30 |
2046.90 |
-10.00 |
4,475 |
77,314 |
+365 |
Sep16 |
160504 |
2039.00 |
2039.00 |
2034.00 |
2039.00 |
-10.00 |
4 |
1,527 |
+0 |
Dec16 |
160504 |
2032.00 |
2032.00 |
2027.00 |
2032.00 |
-10.00 |
0 |
1 |
+0 |
Mar17 |
160504 |
2026.30 |
2026.30 |
2021.40 |
2026.30 |
-10.10 |
|
|
|
Total Volume and Open Interest |
4,479 |
78,842 |
+365 |
S & P 500 E-Mini(Globex) |
Jun16 |
160504 |
2057.50 |
2060.25 |
2039.00 |
2047.00 |
-10.00 |
1,306,173 |
2,775,854 |
+2,686 |
Sep16 |
160504 |
2049.75 |
2052.00 |
2031.50 |
2039.00 |
-10.00 |
6,249 |
31,500 |
+1,014 |
Dec16 |
160504 |
2043.25 |
2044.75 |
2024.50 |
2032.00 |
-10.00 |
86 |
3,657 |
+3 |
Mar17 |
160504 |
2023.00 |
2026.25 |
2020.25 |
2026.25 |
-10.25 |
6 |
58 |
-2 |
Total Volume and Open Interest |
1,312,514 |
2,811,071 |
+3,701 |
NASDAQ 100 E-Mini(Globex) |
Jun16 |
160504 |
4335.50 |
4342.00 |
4292.30 |
4309.80 |
-24.70 |
221,470 |
237,758 |
-6,452 |
Sep16 |
160504 |
4326.80 |
4333.80 |
4284.30 |
4302.50 |
-24.80 |
94 |
322 |
+17 |
Dec16 |
160504 |
4302.00 |
4302.00 |
4293.00 |
4299.80 |
-24.70 |
0 |
87 |
+0 |
Total Volume and Open Interest |
221,567 |
238,176 |
-6,438 |
S&P Midcap 400(CME) e-Mini |
Jun16 |
160504 |
1454.70 |
1456.30 |
1440.30 |
1446.30 |
-5.70 |
16,710 |
80,105 |
+1,331 |
Sep16 |
160504 |
1442.00 |
1447.80 |
1438.90 |
1442.00 |
-5.70 |
0 |
7 |
+0 |
Dec16 |
160504 |
1443.30 |
1443.30 |
1443.30 |
1443.30 |
-5.70 |
0 |
12 |
+0 |
Total Volume and Open Interest |
16,710 |
80,124 |
+1,331 |
Volatility Index(CBOE) |
May16 |
160504 |
16.60 |
17.60 |
16.55 |
16.88 |
+0.25 |
96,733 |
208,950 |
-12,062 |
Jun16 |
160504 |
18.93 |
19.60 |
18.85 |
19.08 |
+0.15 |
59,078 |
128,586 |
+5,382 |
Jul16 |
160504 |
19.80 |
20.37 |
19.77 |
19.98 |
+0.15 |
15,805 |
36,228 |
-89 |
Aug16 |
160504 |
20.10 |
20.70 |
20.08 |
20.33 |
+0.20 |
7,655 |
34,717 |
+1,996 |
Total Volume and Open Interest |
188,398 |
450,491 |
-2,360 |
Russell 2000(ICE) |
Jun16 |
160504 |
1119.10 |
1123.00 |
1106.40 |
1110.60 |
-7.60 |
80,728 |
373,426 |
+529 |
Sep16 |
160504 |
1109.00 |
1110.50 |
1105.50 |
1105.50 |
-7.50 |
2 |
43 |
+0 |
Dec16 |
160504 |
1102.20 |
1102.20 |
1102.20 |
1102.20 |
-7.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
80,730 |
373,729 |
+529 |
Nikkei 225(CME) |
Jun16 |
160504 |
16035 |
16130 |
15865 |
15935 |
-40 |
16,838 |
34,480 |
-1,333 |
Sep16 |
160504 |
15975 |
15975 |
15975 |
15975 |
-40 |
3 |
34 |
-1 |
Total Volume and Open Interest |
16,841 |
34,519 |
-1,334 |
Nikkei 225(SGX) |
Jun16 |
160504 |
15945 |
16090 |
15820 |
15975 |
-30 |
89,555 |
253,227 |
+692 |
Sep16 |
160504 |
15945 |
15945 |
15945 |
15945 |
-30 |
19 |
1,181 |
+13 |
Dec16 |
160504 |
15830 |
15830 |
15830 |
15830 |
-30 |
0 |
3,711 |
+0 |
Total Volume and Open Interest |
90,102 |
265,412 |
+1,225 |
Nikkei 225(CME) Yen |
Jun16 |
160504 |
16000 |
16085 |
15815 |
15890 |
-45 |
50,896 |
96,040 |
-6,188 |
Sep16 |
160504 |
15845 |
16020 |
15790 |
15845 |
-45 |
0 |
68 |
+0 |
Dec16 |
160504 |
15835 |
15835 |
15835 |
15835 |
-45 |
|
|
|
Total Volume and Open Interest |
50,896 |
96,208 |
-6,188 |
Nikkei 225(CME) e-Mini Yen |
Jun16 |
160504 |
15890 |
15890 |
15890 |
15890 |
-50 |
20 |
54 |
+1 |
Sep16 |
160504 |
15850 |
15850 |
15845 |
15850 |
-40 |
|
|
|
Dec16 |
160504 |
15840 |
15840 |
15835 |
15840 |
-40 |
|
|
|
Total Volume and Open Interest |
20 |
54 |
+1 |
CAC 40(EURONEXT) |
May16 |
160504 |
4329.5 |
4342.0 |
4267.0 |
4276.5 |
-46.0 |
62,311 |
299,120 |
-2,191 |
Jun16 |
160504 |
4281.5 |
4291.5 |
4221.5 |
4229.5 |
-46.0 |
335 |
17,345 |
-18 |
Jul16 |
160504 |
4242.0 |
4242.0 |
4222.5 |
4222.5 |
-46.0 |
|
|
|
Total Volume and Open Interest |
62,646 |
316,500 |
-2,209 |
Hang Seng Index(HKFE) |
May16 |
160504 |
20526 |
20538 |
20274 |
20300 |
-244 |
106,242 |
98,118 |
+298 |
Jun16 |
160504 |
20250 |
20254 |
20000 |
20027 |
-243 |
442 |
7,101 |
+216 |
Total Volume and Open Interest |
106,814 |
107,959 |
-18,587 |
DAX(EUREX) |
Jun16 |
160504 |
9955.0 |
9974.5 |
9817.0 |
9828.0 |
-128.5 |
89,991 |
123,858 |
-194 |
Sep16 |
160504 |
9958.5 |
9960.0 |
9812.5 |
9818.0 |
-128.5 |
116 |
1,714 |
-22 |
Dec16 |
160504 |
9807.5 |
9807.5 |
9807.5 |
9807.5 |
-128.5 |
2 |
2,911 |
+1 |
Total Volume and Open Interest |
90,109 |
128,483 |
-215 |
Mini-DAX(EUREX) |
Jun16 |
160504 |
9960.0 |
9975.0 |
9819.0 |
9827.0 |
-129.0 |
18,029 |
5,975 |
-456 |
Sep16 |
160504 |
9958.0 |
9958.0 |
9811.0 |
9817.0 |
-129.0 |
29 |
175 |
+4 |
Dec16 |
160504 |
9900.0 |
9900.0 |
9806.0 |
9806.0 |
-129.0 |
2 |
11 |
-1 |
Total Volume and Open Interest |
18,060 |
6,161 |
-453 |
FT-SE 100(EURONEXT) |
Jun16 |
160504 |
6156.50 |
6162.00 |
6054.00 |
6060.00 |
-88.00 |
0 |
561,475 |
-65 |
Sep16 |
160504 |
6076.00 |
6076.00 |
6007.00 |
6007.00 |
-88.00 |
0 |
3,276 |
+50 |
Dec16 |
160504 |
5974.00 |
5974.00 |
5974.00 |
5974.00 |
-88.00 |
|
|
|
Total Volume and Open Interest |
144,475 |
564,751 |
-15 |
SPI 200(SFE) |
Jun16 |
160504 |
5350.0 |
5350.0 |
5241.0 |
5250.0 |
-105.0 |
38,697 |
247,470 |
+1,727 |
Sep16 |
160504 |
5247.0 |
5247.0 |
5201.0 |
5201.0 |
-106.0 |
2 |
2,333 |
-1 |
Dec16 |
160504 |
5187.0 |
5187.0 |
5187.0 |
5187.0 |
-106.0 |
0 |
2,163 |
+0 |
Total Volume and Open Interest |
38,702 |
253,129 |
+1,724 |
FTSE MIB(ISE) |
Jun16 |
160504 |
17595.00 |
17755.00 |
17525.00 |
17590.00 |
-24.00 |
32,681 |
63,988 |
+547 |
Sep16 |
160504 |
17455.00 |
17600.00 |
17430.00 |
17455.00 |
-24.00 |
19 |
308 |
+6 |
Dec16 |
160504 |
17348.00 |
17348.00 |
17348.00 |
17348.00 |
-24.00 |
|
|
|
Total Volume and Open Interest |
32,700 |
64,296 |
+553 |
KOSPI 200(KFE) |
Jun16 |
160504 |
243.80 |
243.90 |
242.30 |
243.35 |
-1.10 |
98,831 |
117,707 |
-1,144 |
Sep16 |
160504 |
244.55 |
244.55 |
243.05 |
244.00 |
-1.15 |
336 |
6,711 |
-18 |
Dec16 |
160504 |
245.10 |
245.10 |
245.10 |
245.10 |
-1.05 |
0 |
2,407 |
+20 |
Total Volume and Open Interest |
99,167 |
128,315 |
-1,142 |
GSCI(CME) |
May16 |
160504 |
353.00 |
353.10 |
345.65 |
347.85 |
-1.10 |
59 |
11,541 |
+4 |
Jun16 |
160504 |
350.60 |
355.75 |
348.55 |
350.60 |
-1.20 |
0 |
330 |
+0 |
Jul16 |
160504 |
352.85 |
352.85 |
352.85 |
352.85 |
-1.20 |
|
|
|
Total Volume and Open Interest |
59 |
11,871 |
+4 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|