|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon July 25, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Aug16 |
160725 |
998.25 |
1010.50 |
981.75 |
983.75 |
-22.75 |
26,545 |
87,249 |
-3,502 |
Sep16 |
160725 |
990.75 |
1002.50 |
973.75 |
976.75 |
-22.00 |
11,976 |
49,387 |
+350 |
Nov16 |
160725 |
979.25 |
991.75 |
963.00 |
966.25 |
-22.00 |
115,820 |
401,840 |
-4,787 |
Jan17 |
160725 |
980.75 |
993.00 |
963.50 |
967.00 |
-22.25 |
11,150 |
55,985 |
+639 |
Mar17 |
160725 |
976.25 |
985.50 |
952.25 |
954.75 |
-27.50 |
8,166 |
72,573 |
+51 |
May17 |
160725 |
972.00 |
980.75 |
947.75 |
950.00 |
-28.25 |
5,487 |
29,831 |
-358 |
Jul17 |
160725 |
970.25 |
980.50 |
949.25 |
951.25 |
-27.00 |
4,736 |
36,133 |
+72 |
Aug17 |
160725 |
962.00 |
962.00 |
944.50 |
944.75 |
-25.75 |
8 |
409 |
+1 |
Sep17 |
160725 |
939.00 |
939.00 |
929.75 |
929.75 |
-22.75 |
1 |
326 |
+0 |
Nov17 |
160725 |
935.00 |
939.75 |
915.00 |
917.00 |
-18.75 |
1,857 |
29,611 |
+286 |
Jan18 |
160725 |
919.25 |
919.25 |
919.25 |
919.25 |
-18.75 |
1 |
310 |
+0 |
Mar18 |
160725 |
920.00 |
920.00 |
918.50 |
918.50 |
-18.25 |
0 |
50 |
+0 |
May18 |
160725 |
920.75 |
920.75 |
920.75 |
920.75 |
-18.00 |
0 |
57 |
+0 |
Jul18 |
160725 |
925.00 |
925.00 |
925.00 |
925.00 |
-17.75 |
0 |
55 |
+0 |
Total Volume and Open Interest |
185,747 |
764,020 |
-7,248 |
Soybean Meal(CBOT) |
Aug16 |
160725 |
343.30 |
349.90 |
338.00 |
338.90 |
-7.80 |
14,742 |
33,546 |
-1,885 |
Sep16 |
160725 |
342.30 |
348.70 |
337.10 |
338.40 |
-7.40 |
10,153 |
54,164 |
+919 |
Oct16 |
160725 |
339.40 |
345.90 |
334.40 |
335.80 |
-7.30 |
5,066 |
28,909 |
-119 |
Dec16 |
160725 |
338.00 |
344.80 |
332.70 |
334.50 |
-7.20 |
36,316 |
156,950 |
+526 |
Jan17 |
160725 |
333.70 |
340.70 |
328.60 |
330.10 |
-7.70 |
3,774 |
24,448 |
+284 |
Mar17 |
160725 |
329.10 |
334.80 |
320.60 |
321.80 |
-10.90 |
2,002 |
31,098 |
+164 |
May17 |
160725 |
324.60 |
328.90 |
317.20 |
317.90 |
-9.40 |
3,036 |
18,994 |
+52 |
Jul17 |
160725 |
324.50 |
329.00 |
317.50 |
318.30 |
-8.80 |
2,076 |
14,117 |
+183 |
Aug17 |
160725 |
325.00 |
325.00 |
316.80 |
316.80 |
-8.40 |
81 |
1,865 |
-5 |
Sep17 |
160725 |
322.90 |
322.90 |
315.00 |
315.10 |
-7.90 |
55 |
1,279 |
+10 |
Total Volume and Open Interest |
77,816 |
373,657 |
+226 |
Soybean Oil(CBOT) |
Aug16 |
160725 |
30.21 |
30.41 |
29.41 |
29.46 |
-0.75 |
15,915 |
37,126 |
-1,324 |
Sep16 |
160725 |
30.29 |
30.51 |
29.52 |
29.57 |
-0.74 |
8,302 |
45,532 |
+1,367 |
Oct16 |
160725 |
30.51 |
30.54 |
29.65 |
29.70 |
-0.73 |
3,844 |
23,515 |
+1,114 |
Dec16 |
160725 |
30.71 |
30.91 |
29.91 |
29.96 |
-0.74 |
41,598 |
182,287 |
+3,298 |
Jan17 |
160725 |
30.91 |
31.11 |
30.15 |
30.20 |
-0.73 |
2,958 |
25,604 |
+33 |
Mar17 |
160725 |
31.09 |
31.21 |
30.33 |
30.37 |
-0.71 |
1,318 |
20,760 |
+208 |
May17 |
160725 |
31.21 |
31.36 |
30.50 |
30.56 |
-0.69 |
2,038 |
16,110 |
+671 |
Jul17 |
160725 |
31.43 |
31.55 |
30.73 |
30.80 |
-0.68 |
1,914 |
8,745 |
+607 |
Aug17 |
160725 |
31.50 |
31.50 |
30.83 |
30.89 |
-0.67 |
148 |
3,095 |
+14 |
Sep17 |
160725 |
31.15 |
31.15 |
30.90 |
30.93 |
-0.66 |
87 |
2,479 |
-5 |
Total Volume and Open Interest |
78,512 |
371,347 |
+6,119 |
Canola(WCE) |
Nov16 |
160725 |
451.0 |
455.8 |
442.2 |
443.9 |
-7.6 |
16,148 |
119,647 |
-1,731 |
Jan17 |
160725 |
458.2 |
463.5 |
449.7 |
451.4 |
-7.5 |
2,979 |
18,708 |
+960 |
Mar17 |
160725 |
465.2 |
470.0 |
456.5 |
458.2 |
-7.0 |
565 |
5,581 |
-122 |
May17 |
160725 |
472.6 |
473.5 |
460.4 |
462.3 |
-6.3 |
240 |
3,834 |
+151 |
Jul17 |
160725 |
476.1 |
476.4 |
465.8 |
465.8 |
-6.1 |
189 |
5,899 |
+158 |
Total Volume and Open Interest |
20,136 |
157,590 |
-581 |
Corn(CBOT) |
Sep16 |
160725 |
335.00 |
338.25 |
330.25 |
334.75 |
-0.25 |
92,502 |
501,032 |
+2,739 |
Dec16 |
160725 |
341.50 |
345.00 |
336.75 |
341.25 |
-0.50 |
155,488 |
534,067 |
-2,966 |
Mar17 |
160725 |
351.50 |
354.50 |
346.50 |
351.00 |
-0.50 |
24,772 |
118,266 |
+5,223 |
May17 |
160725 |
356.50 |
360.00 |
353.00 |
356.75 |
-0.25 |
5,079 |
29,981 |
+958 |
Jul17 |
160725 |
362.50 |
365.25 |
358.50 |
362.00 |
-0.50 |
9,854 |
65,429 |
+702 |
Sep17 |
160725 |
367.00 |
368.75 |
363.25 |
366.00 |
-1.00 |
2,210 |
13,772 |
+490 |
Dec17 |
160725 |
373.00 |
375.00 |
369.50 |
371.75 |
-1.25 |
3,489 |
41,291 |
+635 |
Mar18 |
160725 |
380.00 |
382.00 |
380.00 |
381.25 |
-1.00 |
43 |
1,875 |
+14 |
May18 |
160725 |
385.00 |
386.75 |
385.00 |
386.75 |
-0.50 |
5 |
529 |
+0 |
Jul18 |
160725 |
391.00 |
391.25 |
389.75 |
391.25 |
-0.25 |
19 |
698 |
+7 |
Total Volume and Open Interest |
293,595 |
1,308,827 |
+7,882 |
Wheat(CBOT) |
Sep16 |
160725 |
425.75 |
435.25 |
421.00 |
429.00 |
+3.75 |
67,833 |
259,943 |
+1,311 |
Dec16 |
160725 |
450.75 |
459.50 |
447.25 |
456.25 |
+6.00 |
28,749 |
122,401 |
+1,276 |
Mar17 |
160725 |
475.00 |
483.75 |
472.75 |
483.50 |
+8.25 |
7,723 |
42,508 |
+581 |
May17 |
160725 |
488.00 |
495.75 |
484.75 |
495.75 |
+8.50 |
2,401 |
10,168 |
+523 |
Jul17 |
160725 |
496.25 |
503.00 |
492.75 |
502.75 |
+8.00 |
1,182 |
22,664 |
+279 |
Sep17 |
160725 |
506.50 |
514.75 |
505.00 |
514.50 |
+8.00 |
121 |
2,581 |
+52 |
Total Volume and Open Interest |
108,114 |
465,066 |
+4,058 |
Wheat(KCBT) |
Sep16 |
160725 |
419.00 |
427.00 |
414.25 |
423.25 |
+4.25 |
20,697 |
136,922 |
+1,197 |
Dec16 |
160725 |
446.00 |
453.00 |
440.50 |
449.50 |
+4.50 |
10,292 |
52,805 |
+2,327 |
Mar17 |
160725 |
463.00 |
469.50 |
457.50 |
466.50 |
+4.50 |
3,479 |
24,012 |
+1,169 |
May17 |
160725 |
475.00 |
480.25 |
468.50 |
477.50 |
+4.50 |
534 |
8,184 |
+113 |
Jul17 |
160725 |
482.75 |
490.00 |
479.75 |
487.25 |
+4.50 |
534 |
14,516 |
+174 |
Sep17 |
160725 |
500.00 |
505.00 |
496.75 |
502.50 |
+4.25 |
4 |
1,445 |
+0 |
Dec17 |
160725 |
521.50 |
521.50 |
521.50 |
521.50 |
+3.50 |
4 |
644 |
+2 |
Total Volume and Open Interest |
35,546 |
238,721 |
+4,982 |
Wheat(MGE) |
Sep16 |
160725 |
495.25 |
502.25 |
491.00 |
497.00 |
+1.75 |
2,420 |
24,764 |
-173 |
Dec16 |
160725 |
511.50 |
518.00 |
507.25 |
513.00 |
+2.00 |
852 |
14,776 |
+125 |
Mar17 |
160725 |
531.25 |
533.00 |
525.50 |
529.00 |
+2.25 |
276 |
9,894 |
+110 |
May17 |
160725 |
541.75 |
541.75 |
537.50 |
538.75 |
+2.00 |
171 |
4,371 |
+28 |
Jul17 |
160725 |
549.00 |
550.25 |
545.00 |
548.50 |
+2.25 |
140 |
2,470 |
-49 |
Sep17 |
160725 |
558.00 |
560.00 |
554.25 |
557.50 |
+1.50 |
119 |
1,683 |
+7 |
Total Volume and Open Interest |
4,010 |
58,559 |
+49 |
Oats(CBOT) |
Sep16 |
160725 |
207.75 |
208.00 |
204.00 |
204.25 |
-3.25 |
76 |
3,273 |
-12 |
Dec16 |
160725 |
202.50 |
202.50 |
195.50 |
199.50 |
-4.50 |
103 |
5,784 |
+23 |
Mar17 |
160725 |
205.00 |
205.00 |
201.25 |
204.25 |
-2.50 |
20 |
816 |
+15 |
May17 |
160725 |
208.75 |
208.75 |
208.75 |
208.75 |
-2.50 |
|
|
|
Total Volume and Open Interest |
199 |
9,873 |
+26 |
Rough Rice(CBOT) |
Sep16 |
160725 |
10.41 |
10.44 |
10.31 |
10.36 |
-0.05 |
267 |
8,001 |
+83 |
Nov16 |
160725 |
10.68 |
10.70 |
10.58 |
10.63 |
-0.05 |
21 |
1,768 |
+7 |
Jan17 |
160725 |
10.88 |
10.88 |
10.85 |
10.88 |
-0.05 |
0 |
104 |
+0 |
Mar17 |
160725 |
11.09 |
11.09 |
11.09 |
11.09 |
-0.05 |
0 |
45 |
+0 |
Total Volume and Open Interest |
288 |
9,920 |
+90 |
Live Cattle(CME) |
Aug16 |
160725 |
110.950 |
112.950 |
110.950 |
112.950 |
+3.000 |
17,112 |
51,411 |
-4,418 |
Oct16 |
160725 |
109.150 |
111.080 |
109.100 |
111.080 |
+3.000 |
25,751 |
111,076 |
+5,526 |
Dec16 |
160725 |
110.200 |
112.200 |
110.100 |
112.200 |
+3.000 |
12,258 |
50,494 |
+2,322 |
Feb17 |
160725 |
110.200 |
112.330 |
110.100 |
112.300 |
+2.970 |
4,829 |
18,472 |
-187 |
Apr17 |
160725 |
109.285 |
111.000 |
109.250 |
110.950 |
+2.415 |
1,511 |
10,514 |
+54 |
Jun17 |
160725 |
103.000 |
105.000 |
103.000 |
104.600 |
+2.250 |
237 |
4,458 |
+73 |
Total Volume and Open Interest |
61,847 |
248,529 |
+3,414 |
Feeder Cattle(CME) |
Aug16 |
160725 |
138.850 |
141.700 |
138.580 |
141.700 |
+4.500 |
5,639 |
19,161 |
+134 |
Sep16 |
160725 |
137.500 |
140.330 |
137.080 |
140.330 |
+4.505 |
2,537 |
10,947 |
+200 |
Oct16 |
160725 |
135.700 |
139.300 |
135.700 |
139.300 |
+4.500 |
1,630 |
6,523 |
+195 |
Nov16 |
160725 |
133.735 |
136.985 |
133.435 |
136.985 |
+4.500 |
555 |
3,902 |
-3 |
Jan17 |
160725 |
131.235 |
134.500 |
131.235 |
134.435 |
+4.435 |
210 |
2,984 |
+66 |
Mar17 |
160725 |
129.950 |
133.200 |
129.950 |
133.035 |
+4.300 |
92 |
571 |
+14 |
Apr17 |
160725 |
130.130 |
133.850 |
130.130 |
133.700 |
+4.050 |
18 |
90 |
-9 |
Total Volume and Open Interest |
10,690 |
44,216 |
+597 |
Lean Hogs(CME) |
Aug16 |
160725 |
75.900 |
75.930 |
74.830 |
75.680 |
+0.395 |
10,726 |
36,480 |
-3,715 |
Oct16 |
160725 |
64.650 |
64.700 |
63.130 |
64.350 |
+0.450 |
15,917 |
101,003 |
+878 |
Dec16 |
160725 |
58.850 |
59.285 |
58.000 |
59.050 |
+0.565 |
5,765 |
46,425 |
-6 |
Feb17 |
160725 |
63.300 |
63.830 |
62.700 |
63.750 |
+0.765 |
2,847 |
21,780 |
+352 |
Apr17 |
160725 |
67.650 |
68.150 |
67.180 |
68.035 |
+0.650 |
1,271 |
16,599 |
+356 |
May17 |
160725 |
72.285 |
72.750 |
72.250 |
72.750 |
+0.350 |
1 |
213 |
-1 |
Jun17 |
160725 |
76.400 |
76.750 |
75.980 |
76.750 |
+0.615 |
179 |
1,843 |
+31 |
Jul17 |
160725 |
75.400 |
75.950 |
75.200 |
75.950 |
+0.800 |
66 |
374 |
+44 |
Total Volume and Open Interest |
36,792 |
224,868 |
-2,043 |
Class III Milk(CME) |
Jul16 |
160725 |
15.28 |
15.30 |
15.28 |
15.30 |
+0.03 |
72 |
5,386 |
+36 |
Aug16 |
160725 |
16.69 |
17.09 |
16.69 |
16.96 |
+0.24 |
204 |
4,872 |
+48 |
Sep16 |
160725 |
16.70 |
17.05 |
16.70 |
16.89 |
+0.21 |
98 |
4,157 |
+14 |
Oct16 |
160725 |
16.59 |
16.99 |
16.59 |
16.80 |
+0.17 |
97 |
3,555 |
+39 |
Nov16 |
160725 |
16.41 |
16.69 |
16.41 |
16.61 |
+0.23 |
14 |
3,223 |
+6 |
Dec16 |
160725 |
16.02 |
16.27 |
16.02 |
16.25 |
+0.20 |
29 |
2,914 |
+14 |
Jan17 |
160725 |
15.89 |
16.05 |
15.89 |
16.03 |
+0.09 |
21 |
1,173 |
+11 |
Feb17 |
160725 |
15.94 |
16.12 |
15.89 |
16.12 |
+0.05 |
26 |
1,041 |
+2 |
Mar17 |
160725 |
16.16 |
16.18 |
16.11 |
16.18 |
+0.02 |
25 |
990 |
+1 |
Apr17 |
160725 |
16.16 |
16.24 |
16.16 |
16.21 |
+0.05 |
13 |
906 |
+5 |
May17 |
160725 |
16.33 |
16.38 |
16.33 |
16.36 |
+0.05 |
13 |
755 |
+9 |
Jun17 |
160725 |
16.45 |
16.52 |
16.45 |
16.49 |
+0.04 |
13 |
671 |
+8 |
Jul17 |
160725 |
16.54 |
16.55 |
16.54 |
16.55 |
+0.07 |
8 |
259 |
-1 |
Total Volume and Open Interest |
668 |
31,009 |
+203 |
Cocoa(ICE) |
Sep16 |
160725 |
2885 |
2914 |
2850 |
2854 |
-32 |
27,236 |
86,084 |
-2,134 |
Dec16 |
160725 |
2894 |
2922 |
2857 |
2860 |
-36 |
21,929 |
65,304 |
+2,204 |
Mar17 |
160725 |
2876 |
2903 |
2841 |
2845 |
-35 |
6,452 |
46,045 |
+1,335 |
May17 |
160725 |
2863 |
2891 |
2833 |
2837 |
-33 |
1,044 |
8,818 |
-35 |
Jul17 |
160725 |
2882 |
2882 |
2828 |
2831 |
-33 |
147 |
2,695 |
+39 |
Sep17 |
160725 |
2823 |
2831 |
2823 |
2824 |
-33 |
50 |
3,865 |
+9 |
Dec17 |
160725 |
2818 |
2821 |
2818 |
2818 |
-33 |
18 |
821 |
+18 |
Total Volume and Open Interest |
56,876 |
217,496 |
+1,436 |
Coffee "C"(ICE) |
Sep16 |
160725 |
142.70 |
142.70 |
139.05 |
141.10 |
-0.80 |
14,726 |
93,484 |
-1,475 |
Dec16 |
160725 |
145.35 |
145.70 |
142.15 |
144.20 |
-0.80 |
6,256 |
51,311 |
+780 |
Mar17 |
160725 |
148.50 |
148.50 |
145.00 |
147.05 |
-0.75 |
1,728 |
19,293 |
+305 |
May17 |
160725 |
150.10 |
150.10 |
146.75 |
148.70 |
-0.70 |
458 |
9,887 |
+49 |
Jul17 |
160725 |
149.80 |
150.30 |
148.25 |
150.00 |
-0.60 |
139 |
3,262 |
+11 |
Sep17 |
160725 |
150.95 |
151.45 |
149.55 |
151.25 |
-0.45 |
124 |
3,012 |
+46 |
Total Volume and Open Interest |
23,471 |
186,248 |
-266 |
Orange Juice(ICE) |
Sep16 |
160725 |
180.30 |
187.70 |
179.35 |
187.35 |
+6.70 |
800 |
14,708 |
-3 |
Nov16 |
160725 |
181.15 |
186.70 |
180.20 |
186.45 |
+5.85 |
76 |
2,290 |
+8 |
Jan17 |
160725 |
180.00 |
182.85 |
180.00 |
182.80 |
+3.80 |
39 |
862 |
+8 |
Mar17 |
160725 |
178.00 |
178.00 |
177.30 |
178.00 |
+1.10 |
27 |
168 |
+23 |
May17 |
160725 |
174.05 |
174.05 |
174.05 |
174.05 |
-1.25 |
0 |
10 |
+0 |
Jul17 |
160725 |
172.45 |
172.45 |
172.45 |
172.45 |
-1.25 |
|
|
|
Total Volume and Open Interest |
942 |
18,040 |
+36 |
Sugar #11(ICE) |
Oct16 |
160725 |
19.60 |
20.11 |
19.56 |
19.89 |
+0.30 |
48,553 |
440,526 |
+1,887 |
Mar17 |
160725 |
19.82 |
20.31 |
19.81 |
20.09 |
+0.26 |
12,212 |
228,004 |
-291 |
May17 |
160725 |
19.17 |
19.47 |
19.17 |
19.31 |
+0.14 |
5,353 |
61,851 |
-88 |
Jul17 |
160725 |
18.67 |
18.83 |
18.58 |
18.69 |
+0.10 |
2,562 |
49,324 |
+521 |
Oct17 |
160725 |
18.32 |
18.45 |
18.23 |
18.35 |
+0.12 |
870 |
29,620 |
-75 |
Mar18 |
160725 |
18.16 |
18.27 |
18.13 |
18.21 |
+0.14 |
286 |
14,043 |
+67 |
May18 |
160725 |
17.65 |
17.76 |
17.65 |
17.72 |
+0.13 |
54 |
4,476 |
-16 |
Jul18 |
160725 |
17.37 |
17.37 |
17.35 |
17.35 |
+0.11 |
48 |
4,742 |
+2 |
Total Volume and Open Interest |
70,040 |
838,545 |
+2,017 |
London Cocoa(LCE) |
Sep16 |
160725 |
2382 |
2397 |
2343 |
2347 |
-37 |
16,857 |
108,998 |
-1,098 |
Dec16 |
160725 |
2323 |
2331 |
2280 |
2284 |
-38 |
11,855 |
71,618 |
-733 |
Mar17 |
160725 |
2271 |
2277 |
2231 |
2234 |
-37 |
9,280 |
56,358 |
-139 |
May17 |
160725 |
2246 |
2262 |
2219 |
2222 |
-35 |
1,298 |
21,064 |
+121 |
Jul17 |
160725 |
2249 |
2251 |
2214 |
2217 |
-35 |
390 |
3,287 |
+127 |
Sep17 |
160725 |
2242 |
2244 |
2209 |
2209 |
-35 |
279 |
2,930 |
+207 |
Dec17 |
160725 |
2231 |
2231 |
2196 |
2196 |
-36 |
24 |
471 |
+24 |
Total Volume and Open Interest |
39,983 |
264,726 |
-1,491 |
London Sugar(LCE) |
Oct16 |
160725 |
538.80 |
544.40 |
535.00 |
537.50 |
-0.30 |
3,654 |
47,159 |
+492 |
Dec16 |
160725 |
540.60 |
546.40 |
536.90 |
541.00 |
+2.40 |
975 |
16,897 |
+43 |
Mar17 |
160725 |
536.70 |
544.70 |
534.60 |
539.90 |
+4.20 |
572 |
16,776 |
-10 |
May17 |
160725 |
525.90 |
532.30 |
524.20 |
528.40 |
+3.00 |
378 |
7,448 |
+135 |
Aug17 |
160725 |
515.90 |
519.30 |
513.10 |
516.80 |
+1.80 |
76 |
3,731 |
+26 |
Total Volume and Open Interest |
5,701 |
95,099 |
+723 |
Cotton(ICE) |
Oct16 |
160725 |
72.48 |
72.59 |
71.70 |
72.12 |
-0.40 |
30 |
163 |
+2 |
Dec16 |
160725 |
72.50 |
72.63 |
71.54 |
72.29 |
-0.39 |
16,711 |
179,277 |
-488 |
Mar17 |
160725 |
73.04 |
73.23 |
72.24 |
72.98 |
-0.34 |
3,947 |
34,885 |
+1,893 |
May17 |
160725 |
72.67 |
73.11 |
72.55 |
72.96 |
-0.33 |
263 |
5,617 |
-30 |
Jul17 |
160725 |
72.57 |
72.91 |
72.41 |
72.79 |
-0.36 |
132 |
4,186 |
+40 |
Oct17 |
160725 |
72.29 |
72.29 |
72.29 |
72.29 |
-0.15 |
|
|
|
Total Volume and Open Interest |
21,212 |
232,386 |
+1,508 |
Lumber(CME) |
Sep16 |
160725 |
325.5 |
332.5 |
323.8 |
329.7 |
+0.6 |
138 |
4,512 |
+40 |
Nov16 |
160725 |
332.0 |
338.5 |
331.9 |
335.4 |
-0.5 |
27 |
396 |
+15 |
Jan17 |
160725 |
340.7 |
340.7 |
340.7 |
340.7 |
+1.5 |
1 |
58 |
+1 |
Mar17 |
160725 |
341.7 |
341.7 |
341.7 |
341.7 |
+1.5 |
0 |
24 |
+0 |
Total Volume and Open Interest |
166 |
5,019 |
+56 |
Crude Oil(NYM) |
Sep16 |
160725 |
44.20 |
44.37 |
42.97 |
43.13 |
-1.06 |
432,972 |
522,140 |
+5,265 |
Oct16 |
160725 |
44.88 |
45.05 |
43.69 |
43.87 |
-1.01 |
77,776 |
149,529 |
+7,361 |
Nov16 |
160725 |
45.59 |
45.77 |
44.43 |
44.61 |
-0.98 |
29,372 |
120,229 |
+1,414 |
Dec16 |
160725 |
46.28 |
46.46 |
45.13 |
45.33 |
-0.94 |
53,170 |
255,285 |
-3,414 |
Jan17 |
160725 |
46.83 |
47.07 |
45.77 |
45.98 |
-0.90 |
14,037 |
73,325 |
+4,092 |
Feb17 |
160725 |
47.32 |
47.48 |
46.31 |
46.51 |
-0.86 |
4,998 |
35,920 |
+378 |
Mar17 |
160725 |
47.80 |
47.90 |
46.75 |
46.97 |
-0.82 |
8,881 |
67,903 |
+138 |
Apr17 |
160725 |
47.85 |
48.26 |
47.24 |
47.36 |
-0.79 |
3,759 |
22,272 |
-461 |
May17 |
160725 |
48.48 |
48.48 |
47.47 |
47.72 |
-0.76 |
2,218 |
19,885 |
-136 |
Jun17 |
160725 |
48.77 |
48.94 |
47.79 |
48.05 |
-0.74 |
13,693 |
80,812 |
+291 |
Jul17 |
160725 |
48.77 |
48.77 |
48.09 |
48.34 |
-0.72 |
1,197 |
16,547 |
-350 |
Aug17 |
160725 |
48.50 |
49.42 |
48.50 |
48.61 |
-0.70 |
744 |
15,278 |
+33 |
Sep17 |
160725 |
48.89 |
48.89 |
48.89 |
48.89 |
-0.68 |
2,274 |
32,322 |
-410 |
Oct17 |
160725 |
49.17 |
49.17 |
49.17 |
49.17 |
-0.66 |
257 |
11,250 |
-34 |
Nov17 |
160725 |
49.47 |
49.47 |
49.47 |
49.47 |
-0.64 |
248 |
12,061 |
-26 |
Dec17 |
160725 |
50.29 |
50.56 |
49.49 |
49.78 |
-0.62 |
21,425 |
138,754 |
+166 |
Total Volume and Open Interest |
672,849 |
1,690,640 |
+14,584 |
e-miNY Crude Oil(NYM) |
Sep16 |
160725 |
44.225 |
44.375 |
42.950 |
43.125 |
-1.075 |
9,854 |
2,114 |
+440 |
Oct16 |
160725 |
45.000 |
45.025 |
43.700 |
43.875 |
-1.000 |
240 |
243 |
+61 |
Nov16 |
160725 |
45.650 |
45.650 |
44.500 |
44.600 |
-1.000 |
11 |
33 |
+3 |
Dec16 |
160725 |
46.075 |
46.075 |
45.300 |
45.325 |
-0.950 |
24 |
330 |
+7 |
Jan17 |
160725 |
45.975 |
45.975 |
45.850 |
45.975 |
-0.900 |
4 |
21 |
+2 |
Feb17 |
160725 |
46.500 |
46.500 |
46.500 |
46.500 |
-0.875 |
0 |
12 |
+0 |
Mar17 |
160725 |
46.975 |
46.975 |
46.975 |
46.975 |
-0.825 |
0 |
12 |
+0 |
Apr17 |
160725 |
47.350 |
47.350 |
47.350 |
47.350 |
-0.800 |
0 |
2 |
+0 |
May17 |
160725 |
47.725 |
47.725 |
47.725 |
47.725 |
-0.750 |
|
|
|
Jun17 |
160725 |
48.700 |
48.700 |
47.875 |
48.050 |
-0.750 |
0 |
15 |
+0 |
Total Volume and Open Interest |
10,144 |
2,942 |
+524 |
NY Harbor ULSD(NYM) |
Aug16 |
160725 |
135.98 |
136.24 |
131.95 |
132.28 |
-3.42 |
29,065 |
35,123 |
-4,796 |
Sep16 |
160725 |
138.24 |
138.89 |
134.63 |
135.02 |
-3.23 |
42,753 |
83,628 |
-852 |
Oct16 |
160725 |
140.74 |
141.09 |
137.13 |
137.54 |
-3.03 |
13,756 |
45,797 |
+1,625 |
Nov16 |
160725 |
142.85 |
143.08 |
139.38 |
139.77 |
-2.94 |
9,808 |
32,540 |
-286 |
Dec16 |
160725 |
144.78 |
145.17 |
141.40 |
141.83 |
-2.84 |
12,510 |
51,450 |
+251 |
Jan17 |
160725 |
146.14 |
146.68 |
143.54 |
143.89 |
-2.77 |
3,727 |
23,968 |
+771 |
Feb17 |
160725 |
147.65 |
147.65 |
145.11 |
145.22 |
-2.71 |
1,328 |
13,335 |
+336 |
Mar17 |
160725 |
147.53 |
147.65 |
145.38 |
145.77 |
-2.67 |
893 |
13,790 |
-24 |
Apr17 |
160725 |
147.31 |
147.31 |
145.58 |
145.68 |
-2.60 |
467 |
7,634 |
-45 |
May17 |
160725 |
147.23 |
147.23 |
145.80 |
146.04 |
-2.53 |
312 |
3,772 |
+17 |
Jun17 |
160725 |
148.00 |
149.35 |
146.30 |
146.71 |
-2.46 |
1,260 |
20,968 |
+141 |
Jul17 |
160725 |
148.43 |
148.43 |
147.25 |
147.66 |
-2.39 |
452 |
2,425 |
+63 |
Aug17 |
160725 |
149.35 |
149.35 |
148.55 |
148.74 |
-2.33 |
223 |
1,509 |
+55 |
Sep17 |
160725 |
149.79 |
150.01 |
149.79 |
150.01 |
-2.31 |
184 |
1,651 |
+6 |
Total Volume and Open Interest |
118,049 |
365,699 |
-2,355 |
RBOB Gasoline(NYM) |
Aug16 |
160725 |
135.80 |
136.15 |
132.91 |
133.36 |
-2.79 |
27,328 |
42,578 |
-4,916 |
Sep16 |
160725 |
135.76 |
136.32 |
132.87 |
133.35 |
-2.80 |
41,918 |
124,154 |
+2,130 |
Oct16 |
160725 |
127.55 |
128.27 |
125.04 |
125.58 |
-2.62 |
19,106 |
59,880 |
-955 |
Nov16 |
160725 |
127.34 |
127.70 |
124.52 |
125.11 |
-2.49 |
9,121 |
40,019 |
+1,198 |
Dec16 |
160725 |
127.52 |
127.52 |
124.28 |
124.93 |
-2.38 |
10,046 |
47,613 |
+1,255 |
Jan17 |
160725 |
127.24 |
127.24 |
125.16 |
125.82 |
-2.37 |
4,308 |
15,997 |
+684 |
Feb17 |
160725 |
128.79 |
129.83 |
127.05 |
127.45 |
-2.36 |
1,037 |
5,162 |
+205 |
Mar17 |
160725 |
131.01 |
132.20 |
129.05 |
129.84 |
-2.27 |
1,207 |
13,809 |
+267 |
Apr17 |
160725 |
150.05 |
150.05 |
148.14 |
148.91 |
-2.23 |
795 |
13,637 |
+259 |
May17 |
160725 |
151.23 |
151.23 |
149.76 |
149.96 |
-2.18 |
462 |
4,777 |
-8 |
Total Volume and Open Interest |
118,332 |
404,932 |
+913 |
e-miNY RBOB Gasoline(NYM) |
Aug16 |
160725 |
133.36 |
133.36 |
133.36 |
133.36 |
-2.79 |
0 |
1 |
+0 |
Sep16 |
160725 |
133.35 |
133.35 |
133.35 |
133.35 |
-2.80 |
|
|
|
Oct16 |
160725 |
125.58 |
125.58 |
125.58 |
125.58 |
-2.62 |
|
|
|
Nov16 |
160725 |
125.11 |
125.11 |
125.11 |
125.11 |
-2.49 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Aug16 |
160725 |
2.779 |
2.818 |
2.728 |
2.747 |
-0.030 |
120,585 |
36,747 |
-20,370 |
Sep16 |
160725 |
2.745 |
2.785 |
2.690 |
2.712 |
-0.031 |
91,654 |
263,604 |
+5,100 |
Oct16 |
160725 |
2.779 |
2.817 |
2.739 |
2.756 |
-0.026 |
40,852 |
109,868 |
+1,263 |
Nov16 |
160725 |
2.960 |
2.977 |
2.915 |
2.935 |
-0.017 |
21,073 |
86,872 |
+415 |
Dec16 |
160725 |
3.220 |
3.225 |
3.167 |
3.194 |
-0.011 |
14,131 |
57,621 |
+388 |
Jan17 |
160725 |
3.347 |
3.353 |
3.296 |
3.322 |
-0.011 |
20,739 |
117,068 |
+1,068 |
Feb17 |
160725 |
3.326 |
3.337 |
3.286 |
3.311 |
-0.007 |
5,124 |
30,233 |
-61 |
Mar17 |
160725 |
3.284 |
3.287 |
3.241 |
3.264 |
-0.004 |
11,325 |
62,662 |
-573 |
Apr17 |
160725 |
3.023 |
3.027 |
2.990 |
3.018 |
+0.012 |
8,936 |
54,573 |
-448 |
May17 |
160725 |
2.982 |
3.001 |
2.970 |
2.995 |
+0.018 |
2,404 |
21,696 |
-220 |
Jun17 |
160725 |
3.026 |
3.027 |
3.000 |
3.027 |
+0.018 |
916 |
20,793 |
-103 |
Jul17 |
160725 |
3.042 |
3.060 |
3.030 |
3.058 |
+0.019 |
627 |
13,217 |
+190 |
Aug17 |
160725 |
3.065 |
3.073 |
3.042 |
3.068 |
+0.019 |
501 |
14,848 |
-12 |
Sep17 |
160725 |
3.031 |
3.048 |
3.021 |
3.048 |
+0.019 |
574 |
9,605 |
+129 |
Oct17 |
160725 |
3.067 |
3.073 |
3.044 |
3.069 |
+0.018 |
1,029 |
21,079 |
+218 |
Nov17 |
160725 |
3.123 |
3.126 |
3.097 |
3.125 |
+0.017 |
300 |
9,330 |
+3 |
Total Volume and Open Interest |
342,751 |
990,876 |
-12,470 |
Brent Crude Oil(ICE) |
Sep16 |
160725 |
45.70 |
45.87 |
44.55 |
44.72 |
-0.97 |
237,479 |
214,270 |
-31,719 |
Oct16 |
160725 |
46.11 |
46.27 |
44.97 |
45.13 |
-0.96 |
176,763 |
375,961 |
+6,036 |
Nov16 |
160725 |
46.48 |
46.61 |
45.37 |
45.54 |
-0.94 |
60,543 |
268,715 |
+9,498 |
Dec16 |
160725 |
47.03 |
47.19 |
45.93 |
46.11 |
-0.92 |
83,367 |
387,382 |
-68 |
Jan17 |
160725 |
47.62 |
47.67 |
46.42 |
46.62 |
-0.90 |
19,901 |
100,521 |
+447 |
Feb17 |
160725 |
48.07 |
48.15 |
46.90 |
47.11 |
-0.88 |
10,548 |
76,791 |
+618 |
Mar17 |
160725 |
48.58 |
48.58 |
47.37 |
47.57 |
-0.87 |
14,287 |
75,493 |
+1,689 |
Apr17 |
160725 |
48.98 |
48.99 |
47.83 |
48.00 |
-0.85 |
2,938 |
29,087 |
+270 |
May17 |
160725 |
49.08 |
49.17 |
48.23 |
48.40 |
-0.83 |
2,554 |
40,066 |
+593 |
Jun17 |
160725 |
49.69 |
49.71 |
48.57 |
48.76 |
-0.81 |
17,868 |
107,856 |
+456 |
Jul17 |
160725 |
49.12 |
49.12 |
49.12 |
49.12 |
-0.80 |
1,248 |
19,705 |
+329 |
Aug17 |
160725 |
49.48 |
49.48 |
49.48 |
49.48 |
-0.78 |
1,532 |
18,114 |
-171 |
Sep17 |
160725 |
49.80 |
49.80 |
49.80 |
49.80 |
-0.76 |
3,113 |
40,495 |
+553 |
Oct17 |
160725 |
50.11 |
50.11 |
50.11 |
50.11 |
-0.74 |
724 |
14,972 |
+93 |
Total Volume and Open Interest |
664,878 |
2,244,185 |
-10,656 |
Gas Oil(ICE) |
Aug16 |
160725 |
398.00 |
399.75 |
386.25 |
388.25 |
-7.00 |
42,705 |
98,087 |
-3,458 |
Sep16 |
160725 |
403.00 |
405.00 |
392.75 |
394.75 |
-6.25 |
53,627 |
117,928 |
-1,510 |
Oct16 |
160725 |
409.25 |
411.25 |
399.75 |
401.50 |
-6.00 |
21,693 |
77,356 |
-66 |
Nov16 |
160725 |
415.00 |
415.00 |
404.25 |
406.00 |
-5.50 |
8,050 |
49,228 |
-110 |
Dec16 |
160725 |
418.75 |
418.75 |
408.25 |
410.00 |
-5.50 |
18,456 |
108,839 |
+1,126 |
Jan17 |
160725 |
421.75 |
423.00 |
413.50 |
415.00 |
-5.25 |
3,578 |
38,554 |
+575 |
Feb17 |
160725 |
426.50 |
427.00 |
418.00 |
419.50 |
-5.00 |
2,212 |
20,030 |
+491 |
Mar17 |
160725 |
431.25 |
431.25 |
422.00 |
423.50 |
-5.00 |
2,540 |
24,132 |
+300 |
Apr17 |
160725 |
433.25 |
433.25 |
425.25 |
426.75 |
-5.00 |
1,828 |
11,193 |
+170 |
May17 |
160725 |
434.50 |
434.75 |
428.25 |
429.75 |
-5.00 |
1,063 |
12,796 |
+59 |
Total Volume and Open Interest |
167,941 |
734,515 |
-1,606 |
Ethanol(CBOT) |
Aug16 |
160725 |
1.463 |
1.475 |
1.457 |
1.472 |
+0.008 |
646 |
665 |
-284 |
Sep16 |
160725 |
1.459 |
1.471 |
1.452 |
1.466 |
+0.007 |
293 |
1,636 |
+27 |
Oct16 |
160725 |
1.431 |
1.447 |
1.430 |
1.440 |
+0.008 |
23 |
583 |
-14 |
Nov16 |
160725 |
1.406 |
1.418 |
1.406 |
1.418 |
+0.008 |
4 |
406 |
+2 |
Dec16 |
160725 |
1.395 |
1.395 |
1.395 |
1.395 |
+0.008 |
5 |
1,120 |
-2 |
Jan17 |
160725 |
1.379 |
1.379 |
1.379 |
1.379 |
+0.008 |
0 |
273 |
+0 |
Feb17 |
160725 |
1.378 |
1.378 |
1.378 |
1.378 |
+0.008 |
0 |
158 |
+0 |
Mar17 |
160725 |
1.378 |
1.378 |
1.378 |
1.378 |
+0.008 |
|
|
|
Total Volume and Open Interest |
971 |
4,843 |
-271 |
WTI Crude Oil(ICE) |
Sep16 |
160725 |
44.15 |
44.37 |
42.97 |
43.13 |
-1.06 |
42,492 |
81,608 |
-3,412 |
Oct16 |
160725 |
45.00 |
45.00 |
43.70 |
43.87 |
-1.01 |
35,159 |
50,654 |
+4,014 |
Nov16 |
160725 |
45.63 |
45.72 |
44.43 |
44.61 |
-0.98 |
12,039 |
31,318 |
-290 |
Dec16 |
160725 |
46.18 |
46.42 |
45.13 |
45.33 |
-0.94 |
21,172 |
92,557 |
+2,359 |
Jan17 |
160725 |
46.81 |
46.81 |
45.77 |
45.98 |
-0.90 |
2,797 |
18,400 |
+361 |
Feb17 |
160725 |
47.31 |
47.31 |
46.29 |
46.51 |
-0.86 |
1,545 |
20,015 |
+29 |
Mar17 |
160725 |
47.73 |
47.73 |
46.78 |
46.97 |
-0.82 |
3,307 |
21,931 |
+1,991 |
Apr17 |
160725 |
47.80 |
47.80 |
47.25 |
47.36 |
-0.79 |
523 |
3,666 |
+39 |
May17 |
160725 |
47.68 |
47.72 |
47.68 |
47.72 |
-0.76 |
309 |
2,568 |
+23 |
Jun17 |
160725 |
48.53 |
48.53 |
47.90 |
48.05 |
-0.74 |
3,438 |
31,690 |
-203 |
Jul17 |
160725 |
48.34 |
48.34 |
48.34 |
48.34 |
-0.72 |
675 |
2,365 |
+160 |
Aug17 |
160725 |
48.61 |
48.61 |
48.61 |
48.61 |
-0.70 |
59 |
896 |
+16 |
Sep17 |
160725 |
48.89 |
48.89 |
48.89 |
48.89 |
-0.68 |
103 |
10,185 |
-6 |
Oct17 |
160725 |
49.17 |
49.17 |
49.17 |
49.17 |
-0.66 |
266 |
1,028 |
-250 |
Nov17 |
160725 |
49.47 |
49.47 |
49.47 |
49.47 |
-0.64 |
253 |
1,001 |
+250 |
Dec17 |
160725 |
49.64 |
49.85 |
49.64 |
49.78 |
-0.62 |
6,542 |
57,662 |
+1,780 |
Total Volume and Open Interest |
131,741 |
468,852 |
+6,878 |
US Dollar Index(ICE) |
Sep16 |
160725 |
97.455 |
97.620 |
97.250 |
97.325 |
-0.190 |
24,805 |
55,394 |
+127 |
Dec16 |
160725 |
97.460 |
97.610 |
97.250 |
97.310 |
-0.185 |
450 |
3,833 |
+55 |
Mar17 |
160725 |
97.410 |
97.410 |
97.285 |
97.320 |
-0.190 |
8 |
1,566 |
+5 |
Total Volume and Open Interest |
25,263 |
60,809 |
+187 |
Australian Dollar(CME) |
Sep16 |
160725 |
74.46 |
74.78 |
74.41 |
74.54 |
+0.02 |
72,562 |
96,763 |
-2,557 |
Dec16 |
160725 |
74.33 |
74.56 |
74.22 |
74.34 |
+0.02 |
157 |
1,433 |
-11 |
Mar17 |
160725 |
74.19 |
74.19 |
74.19 |
74.19 |
+0.03 |
0 |
12 |
+0 |
Total Volume and Open Interest |
72,719 |
98,209 |
-2,568 |
British Pound(CME) |
Sep16 |
160725 |
131.31 |
131.73 |
131.04 |
131.36 |
+0.36 |
97,108 |
223,696 |
+478 |
Dec16 |
160725 |
131.45 |
131.91 |
131.26 |
131.58 |
+0.38 |
136 |
2,052 |
-47 |
Mar17 |
160725 |
131.77 |
131.92 |
131.55 |
131.81 |
+0.38 |
0 |
487 |
+0 |
Total Volume and Open Interest |
97,374 |
226,985 |
+561 |
Canadian Dollar(CME) |
Sep16 |
160725 |
76.11 |
76.21 |
75.53 |
75.66 |
-0.41 |
44,900 |
113,136 |
+652 |
Dec16 |
160725 |
76.09 |
76.22 |
75.56 |
75.68 |
-0.41 |
205 |
3,866 |
+60 |
Mar17 |
160725 |
75.98 |
76.20 |
75.60 |
75.71 |
-0.41 |
0 |
347 |
+0 |
Jun17 |
160725 |
75.74 |
75.79 |
75.64 |
75.75 |
-0.42 |
6 |
136 |
+6 |
Total Volume and Open Interest |
45,111 |
117,534 |
+718 |
Japanese Yen(CME) |
Sep16 |
160725 |
94.38 |
94.77 |
93.88 |
94.69 |
+0.27 |
162,374 |
156,279 |
-2,681 |
Dec16 |
160725 |
94.70 |
95.13 |
94.27 |
95.06 |
+0.26 |
1,034 |
1,501 |
+185 |
Mar17 |
160725 |
95.18 |
95.50 |
94.84 |
95.50 |
+0.28 |
5 |
45 |
+5 |
Total Volume and Open Interest |
163,413 |
157,932 |
-2,491 |
Swiss Franc(CME) |
Sep16 |
160725 |
101.47 |
101.82 |
101.34 |
101.68 |
+0.22 |
14,568 |
46,200 |
+947 |
Dec16 |
160725 |
102.26 |
102.30 |
101.91 |
102.22 |
+0.21 |
13 |
84 |
+2 |
Mar17 |
160725 |
102.75 |
102.75 |
102.75 |
102.75 |
+0.22 |
|
|
|
Total Volume and Open Interest |
14,581 |
46,304 |
+949 |
EuroFX(CME) |
Sep16 |
160725 |
109.96 |
110.24 |
109.76 |
110.14 |
+0.27 |
171,902 |
385,053 |
+2,243 |
Dec16 |
160725 |
110.39 |
110.67 |
110.20 |
110.58 |
+0.28 |
288 |
4,747 |
+56 |
Mar17 |
160725 |
111.04 |
111.04 |
110.73 |
111.04 |
+0.29 |
116 |
1,153 |
-64 |
Total Volume and Open Interest |
172,315 |
391,620 |
+2,238 |
Mexican Peso(CME) |
Aug16 |
160725 |
531.63 |
531.63 |
531.63 |
531.63 |
-6.75 |
|
|
|
Sep16 |
160725 |
536.75 |
537.13 |
529.25 |
529.75 |
-6.75 |
30,213 |
88,352 |
-890 |
Total Volume and Open Interest |
30,219 |
103,915 |
-891 |
Brazilian Real(CME) |
Aug16 |
160725 |
304.75 |
307.40 |
302.70 |
303.60 |
-0.85 |
296 |
22,555 |
-42 |
Sep16 |
160725 |
302.95 |
303.15 |
300.00 |
300.60 |
-0.70 |
94 |
3,581 |
+10 |
Oct16 |
160725 |
298.30 |
298.30 |
298.30 |
298.30 |
-0.65 |
|
|
|
Nov16 |
160725 |
295.45 |
295.45 |
295.45 |
295.45 |
-0.70 |
|
|
|
Total Volume and Open Interest |
390 |
26,166 |
-32 |
30-Year T-Bonds(CBOT) |
Sep16 |
160725 |
171~250 |
172~050 |
171~050 |
171~180 |
-0~020 |
259,257 |
581,273 |
-1,875 |
Dec16 |
160725 |
169~310 |
170~200 |
169~250 |
170~030 |
-0~030 |
93 |
221 |
-19 |
Mar17 |
160725 |
168~310 |
168~310 |
168~310 |
168~310 |
-0~030 |
|
|
|
Total Volume and Open Interest |
259,350 |
581,494 |
-1,894 |
10-Year T-Notes(CBOT) |
Sep16 |
160725 |
132~040 |
132~085 |
131~285 |
132~020 |
-0~020 |
1,282,566 |
2,792,568 |
+3,787 |
Dec16 |
160725 |
131~020 |
131~095 |
130~310 |
131~035 |
-0~025 |
1,464 |
6,222 |
+947 |
Mar17 |
160725 |
130~095 |
130~095 |
130~095 |
130~095 |
-0~025 |
|
|
|
Total Volume and Open Interest |
1,284,030 |
2,798,790 |
+4,734 |
5-Year T-Notes(CBOT) |
Sep16 |
160725 |
121~154 |
121~164 |
121~102 |
121~126 |
-0~030 |
676,332 |
2,679,157 |
+20,417 |
Dec16 |
160725 |
121~120 |
121~156 |
121~102 |
121~124 |
-0~032 |
968 |
3,576 |
+857 |
Total Volume and Open Interest |
677,300 |
2,682,733 |
+21,274 |
2 Year T-Notes(CBOT) |
Sep16 |
160725 |
109~106 |
109~110 |
109~086 |
109~094 |
-0~016 |
229,863 |
1,036,830 |
-1,000 |
Dec16 |
160725 |
109~080 |
109~080 |
109~066 |
109~070 |
-0~020 |
201 |
1,919 |
+57 |
Mar17 |
160725 |
109~064 |
109~064 |
109~064 |
109~064 |
-0~020 |
|
|
|
Total Volume and Open Interest |
230,064 |
1,038,749 |
-943 |
Eurodollars(CME) |
Sep16 |
160725 |
99.185 |
99.190 |
99.165 |
99.170 |
-0.020 |
420,659 |
1,156,336 |
-27,966 |
Dec16 |
160725 |
99.105 |
99.105 |
99.080 |
99.095 |
-0.015 |
422,405 |
1,424,597 |
-31,395 |
Mar17 |
160725 |
99.060 |
99.060 |
99.030 |
99.045 |
-0.020 |
272,391 |
991,746 |
-2,281 |
Jun17 |
160725 |
99.010 |
99.015 |
98.985 |
98.995 |
-0.025 |
250,685 |
894,016 |
+16,666 |
Sep17 |
160725 |
98.975 |
98.975 |
98.940 |
98.950 |
-0.025 |
205,614 |
824,992 |
-1,485 |
Dec17 |
160725 |
98.925 |
98.925 |
98.890 |
98.900 |
-0.025 |
266,161 |
1,277,954 |
+9,535 |
Mar18 |
160725 |
98.895 |
98.895 |
98.855 |
98.870 |
-0.025 |
139,830 |
608,818 |
+97 |
Jun18 |
160725 |
98.860 |
98.860 |
98.820 |
98.835 |
-0.025 |
136,520 |
474,271 |
+3,635 |
Sep18 |
160725 |
98.825 |
98.825 |
98.785 |
98.800 |
-0.025 |
123,866 |
424,115 |
+9,695 |
Dec18 |
160725 |
98.780 |
98.780 |
98.740 |
98.760 |
-0.020 |
151,484 |
563,775 |
+1,964 |
Mar19 |
160725 |
98.745 |
98.745 |
98.710 |
98.730 |
-0.020 |
91,748 |
360,913 |
+4,874 |
Jun19 |
160725 |
98.715 |
98.715 |
98.670 |
98.695 |
-0.015 |
89,769 |
284,596 |
+2,126 |
Sep19 |
160725 |
98.665 |
98.665 |
98.630 |
98.655 |
-0.015 |
58,716 |
210,536 |
-174 |
Dec19 |
160725 |
98.620 |
98.620 |
98.580 |
98.610 |
-0.010 |
68,972 |
221,825 |
+3,114 |
Mar20 |
160725 |
98.580 |
98.590 |
98.550 |
98.575 |
-0.010 |
45,935 |
142,912 |
+10,795 |
Jun20 |
160725 |
98.535 |
98.550 |
98.510 |
98.535 |
-0.005 |
42,694 |
86,553 |
+840 |
Sep20 |
160725 |
98.495 |
98.505 |
98.465 |
98.495 |
unch |
28,770 |
88,441 |
-2,556 |
Dec20 |
160725 |
98.445 |
98.460 |
98.420 |
98.445 |
unch |
34,046 |
88,774 |
+877 |
Total Volume and Open Interest |
2,949,811 |
10,442,074 |
+17,100 |
Ultra T-Bond(CBOT) |
Sep16 |
160725 |
186~29 |
187~16 |
186~05 |
186~26 |
+0~03 |
86,806 |
593,538 |
+6,016 |
Dec16 |
160725 |
186~00 |
186~08 |
186~00 |
186~00 |
+0~03 |
|
|
|
Mar17 |
160725 |
185~00 |
185~00 |
185~00 |
185~00 |
+0~03 |
|
|
|
Total Volume and Open Interest |
86,806 |
593,538 |
+6,016 |
Ultra 10-Yr T-Note(CBOT) |
Sep16 |
160725 |
144~235 |
144~305 |
144~145 |
144~220 |
-0~020 |
72,498 |
172,310 |
+3,751 |
Dec16 |
160725 |
144~100 |
144~100 |
144~085 |
144~100 |
-0~020 |
|
|
|
Mar17 |
160725 |
144~100 |
144~100 |
144~100 |
144~100 |
-0~020 |
|
|
|
Total Volume and Open Interest |
72,498 |
172,310 |
+3,751 |
30 Day Federal Funds(CBOT) |
Jul16 |
160725 |
99.605 |
99.607 |
99.605 |
99.607 |
unch |
983 |
168,306 |
+15 |
Aug16 |
160725 |
99.600 |
99.605 |
99.600 |
99.605 |
+0.005 |
11,708 |
146,592 |
-3,259 |
Sep16 |
160725 |
99.585 |
99.590 |
99.585 |
99.590 |
unch |
7,983 |
56,112 |
+1,319 |
Oct16 |
160725 |
99.555 |
99.560 |
99.550 |
99.555 |
-0.005 |
32,251 |
154,112 |
+3,225 |
Nov16 |
160725 |
99.550 |
99.550 |
99.540 |
99.545 |
-0.010 |
21,038 |
71,437 |
+4,976 |
Dec16 |
160725 |
99.515 |
99.525 |
99.510 |
99.520 |
-0.005 |
15,746 |
43,673 |
+2,800 |
Total Volume and Open Interest |
145,841 |
847,950 |
+12,092 |
3-Mth Euro-Yen(CME) |
Sep16 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160722 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160722 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160722 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Dec18 |
160722 |
99.575 |
99.575 |
99.575 |
99.575 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Sep16 |
160725 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160725 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
160725 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160725 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160725 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160725 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160725 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
160725 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Sep16 |
160725 |
153.17 |
153.41 |
153.14 |
153.36 |
+0.19 |
1,099 |
18,852 |
-143 |
Dec16 |
160725 |
153.50 |
153.50 |
153.50 |
153.50 |
+0.19 |
0 |
3 |
+0 |
Mar17 |
160725 |
153.42 |
153.42 |
153.42 |
153.42 |
+0.19 |
|
|
|
Total Volume and Open Interest |
1,099 |
18,855 |
-143 |
Euro-Buxl(EUREX) |
Sep16 |
160725 |
191.34 |
192.86 |
190.38 |
192.58 |
+1.68 |
25,629 |
139,871 |
+21,107 |
Dec16 |
160725 |
189.50 |
190.94 |
189.50 |
190.94 |
+1.68 |
2 |
30 |
+2 |
Mar17 |
160725 |
190.94 |
190.94 |
190.94 |
190.94 |
+1.68 |
|
|
|
Total Volume and Open Interest |
25,631 |
139,901 |
+21,109 |
Euro-Bund(EUREX) |
Sep16 |
160725 |
166.42 |
166.80 |
166.16 |
166.72 |
+0.35 |
682,443 |
1,725,934 |
+73,538 |
Dec16 |
160725 |
163.74 |
164.08 |
163.51 |
164.01 |
+0.34 |
1,079 |
17,415 |
+1,067 |
Mar17 |
160725 |
165.70 |
166.22 |
165.70 |
166.22 |
+0.35 |
2 |
22 |
+1 |
Total Volume and Open Interest |
683,524 |
1,743,371 |
+74,606 |
Euro-Bobl(EUREX) |
Sep16 |
160725 |
133.40 |
133.49 |
133.32 |
133.46 |
+0.07 |
479,951 |
1,368,018 |
+39,487 |
Dec16 |
160725 |
131.36 |
131.46 |
131.36 |
131.46 |
+0.07 |
159 |
823 |
+159 |
Mar17 |
160725 |
133.46 |
133.46 |
133.46 |
133.46 |
+0.07 |
|
|
|
Total Volume and Open Interest |
480,110 |
1,368,841 |
+39,646 |
Euro-Schatz(EUREX) |
Sep16 |
160725 |
111.99 |
112.00 |
111.96 |
111.99 |
unch |
325,585 |
1,215,408 |
+81,008 |
Dec16 |
160725 |
111.99 |
111.99 |
111.99 |
111.99 |
unch |
0 |
185 |
+0 |
Mar17 |
160725 |
111.99 |
111.99 |
111.99 |
111.99 |
unch |
|
|
|
Total Volume and Open Interest |
325,585 |
1,215,593 |
+81,008 |
3-Mth Euribor(EUREX) |
Sep16 |
160725 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
22 |
4,776 |
+0 |
Dec16 |
160725 |
100.330 |
100.330 |
100.330 |
100.330 |
-0.005 |
60 |
2,305 |
+60 |
Mar17 |
160725 |
100.340 |
100.340 |
100.340 |
100.340 |
unch |
2 |
3,731 |
+2 |
Total Volume and Open Interest |
140 |
76,983 |
+116 |
Long Gilt(LIFFE) |
Sep16 |
160725 |
129~21 |
129~23 |
129~10 |
129~21 |
unch |
139,447 |
555,768 |
-523 |
Dec16 |
160725 |
128~20 |
128~20 |
128~20 |
128~20 |
unch |
|
|
|
Total Volume and Open Interest |
139,447 |
555,768 |
-523 |
3-Mth Short Sterling(LIFFE) |
Sep16 |
160725 |
99.64 |
99.65 |
99.64 |
99.64 |
+0.00 |
114,131 |
467,917 |
-4,209 |
Dec16 |
160725 |
99.67 |
99.69 |
99.67 |
99.68 |
+0.01 |
69,549 |
630,223 |
+7,104 |
Mar17 |
160725 |
99.68 |
99.69 |
99.67 |
99.68 |
unch |
57,322 |
368,156 |
-5,590 |
Jun17 |
160725 |
99.68 |
99.69 |
99.67 |
99.68 |
unch |
50,305 |
351,362 |
+1,334 |
Sep17 |
160725 |
99.68 |
99.69 |
99.66 |
99.68 |
unch |
51,457 |
281,110 |
-4,690 |
Dec17 |
160725 |
99.67 |
99.69 |
99.65 |
99.67 |
unch |
48,107 |
307,061 |
+6,473 |
Total Volume and Open Interest |
575,098 |
3,279,125 |
-12,286 |
3-Mth Euribor(LIFFE) |
Sep16 |
160725 |
100.315 |
100.315 |
100.310 |
100.310 |
unch |
89,417 |
347,487 |
-1,641 |
Dec16 |
160725 |
100.330 |
100.335 |
100.325 |
100.325 |
-0.005 |
103,991 |
472,294 |
+8,705 |
Mar17 |
160725 |
100.340 |
100.340 |
100.330 |
100.335 |
-0.005 |
58,357 |
418,293 |
-756 |
Total Volume and Open Interest |
683,954 |
3,107,428 |
-7,770 |
3-Mth Aus T-Bills(SFE) |
Sep16 |
160725 |
98.17 |
98.17 |
98.16 |
98.17 |
unch |
23,596 |
187,395 |
-5,348 |
Dec16 |
160725 |
98.26 |
98.27 |
98.25 |
98.26 |
-0.01 |
23,278 |
184,795 |
+4,464 |
Mar17 |
160725 |
98.31 |
98.32 |
98.29 |
98.30 |
-0.01 |
12,366 |
146,092 |
+1,013 |
Jun17 |
160725 |
98.33 |
98.35 |
98.31 |
98.32 |
-0.01 |
9,217 |
125,301 |
-962 |
Sep17 |
160725 |
98.33 |
98.36 |
98.32 |
98.33 |
-0.01 |
12,513 |
93,375 |
+5,933 |
Dec17 |
160725 |
98.34 |
98.37 |
98.33 |
98.34 |
-0.01 |
5,306 |
79,946 |
+2,028 |
Mar18 |
160725 |
98.33 |
98.37 |
98.32 |
98.33 |
-0.01 |
5,473 |
51,554 |
+2,815 |
Jun18 |
160725 |
98.33 |
98.35 |
98.30 |
98.32 |
-0.01 |
2,996 |
40,269 |
+2,340 |
Sep18 |
160725 |
98.31 |
98.31 |
98.30 |
98.31 |
-0.01 |
564 |
6,906 |
+523 |
Dec18 |
160725 |
98.29 |
98.29 |
98.27 |
98.27 |
-0.02 |
14 |
3,686 |
+0 |
Total Volume and Open Interest |
95,477 |
921,755 |
+12,706 |
10-Year Aus T-Bonds(SFE) |
Sep16 |
160725 |
98.07 |
98.12 |
98.05 |
98.08 |
unch |
85,275 |
839,610 |
-3,488 |
Dec16 |
160725 |
98.08 |
98.08 |
98.08 |
98.08 |
unch |
|
|
|
Total Volume and Open Interest |
85,275 |
839,610 |
-3,488 |
3-Year Aus T-Bonds(SFE) |
Sep16 |
160725 |
98.58 |
98.62 |
98.56 |
98.58 |
-0.01 |
144,937 |
764,649 |
+7,807 |
Dec16 |
160725 |
98.58 |
98.58 |
98.58 |
98.58 |
-0.01 |
|
|
|
Total Volume and Open Interest |
144,937 |
764,649 |
+7,807 |
Gold(CMX) |
Aug16 |
160725 |
1322.7 |
1323.4 |
1311.1 |
1319.5 |
-3.9 |
253,464 |
243,010 |
-30,663 |
Oct16 |
160725 |
1326.6 |
1327.0 |
1315.7 |
1323.3 |
-4.1 |
9,149 |
45,455 |
-2,018 |
Dec16 |
160725 |
1330.9 |
1331.4 |
1319.3 |
1327.2 |
-4.3 |
60,681 |
251,628 |
+24,634 |
Feb17 |
160725 |
1333.1 |
1334.2 |
1323.5 |
1330.7 |
-4.3 |
3,032 |
18,119 |
+966 |
Apr17 |
160725 |
1336.5 |
1336.9 |
1327.1 |
1333.7 |
-4.3 |
206 |
7,471 |
+86 |
Jun17 |
160725 |
1332.3 |
1336.5 |
1332.3 |
1336.5 |
-4.3 |
84 |
13,015 |
+3 |
Aug17 |
160725 |
1333.4 |
1341.2 |
1333.4 |
1339.2 |
-4.2 |
284 |
1,945 |
+138 |
Oct17 |
160725 |
1342.0 |
1342.0 |
1342.0 |
1342.0 |
-4.2 |
0 |
708 |
+0 |
Dec17 |
160725 |
1340.7 |
1346.9 |
1339.5 |
1344.7 |
-4.2 |
196 |
9,177 |
-35 |
Feb18 |
160725 |
1347.1 |
1347.1 |
1347.1 |
1347.1 |
-4.2 |
0 |
45 |
+0 |
Apr18 |
160725 |
1349.4 |
1349.4 |
1349.4 |
1349.4 |
-4.2 |
0 |
3 |
+0 |
Jun18 |
160725 |
1351.7 |
1351.7 |
1351.7 |
1351.7 |
-4.2 |
0 |
3,785 |
+0 |
Total Volume and Open Interest |
329,190 |
607,543 |
-6,536 |
Silver(CMX) |
Jul16 |
160725 |
1950.0 |
1966.5 |
1940.0 |
1961.5 |
-4.2 |
28 |
348 |
-33 |
Sep16 |
160725 |
1969.5 |
1976.0 |
1935.5 |
1964.7 |
-4.2 |
62,356 |
159,924 |
-33 |
Dec16 |
160725 |
1976.0 |
1984.5 |
1944.0 |
1973.3 |
-4.1 |
3,117 |
44,233 |
+404 |
Mar17 |
160725 |
1980.0 |
1989.0 |
1958.0 |
1981.7 |
-4.0 |
510 |
8,263 |
+257 |
May17 |
160725 |
1986.8 |
1986.8 |
1986.0 |
1986.8 |
-4.0 |
13 |
461 |
+0 |
Jul17 |
160725 |
1991.8 |
1991.8 |
1991.5 |
1991.8 |
-4.0 |
4 |
2,494 |
+0 |
Sep17 |
160725 |
1996.9 |
1996.9 |
1996.5 |
1996.9 |
-3.8 |
51 |
323 |
+51 |
Total Volume and Open Interest |
66,511 |
221,246 |
+659 |
Platinum(NYMEX) |
Jul16 |
160725 |
1083.5 |
1085.0 |
1083.5 |
1085.0 |
-0.6 |
3 |
43 |
-6 |
Oct16 |
160725 |
1089.6 |
1095.1 |
1072.3 |
1088.4 |
unch |
12,068 |
72,849 |
+1,229 |
Jan17 |
160725 |
1078.0 |
1090.5 |
1077.0 |
1090.5 |
-0.3 |
161 |
3,711 |
+126 |
Apr17 |
160725 |
1092.1 |
1092.1 |
1092.1 |
1092.1 |
-0.3 |
0 |
83 |
+0 |
Total Volume and Open Interest |
12,255 |
76,765 |
+1,344 |
Palladium(NYMEX) |
Sep16 |
160725 |
685.75 |
689.85 |
675.80 |
688.75 |
+2.70 |
5,849 |
23,751 |
+860 |
Dec16 |
160725 |
684.05 |
689.75 |
677.00 |
689.75 |
+2.70 |
62 |
1,195 |
+32 |
Mar17 |
160725 |
690.65 |
690.65 |
690.65 |
690.65 |
+2.70 |
2 |
40 |
-2 |
Total Volume and Open Interest |
5,914 |
24,986 |
+889 |
Copper(CMX) |
Jul16 |
160725 |
224.00 |
224.05 |
220.95 |
221.60 |
-1.80 |
355 |
659 |
-110 |
Sep16 |
160725 |
223.55 |
224.60 |
220.70 |
221.70 |
-1.85 |
53,577 |
106,054 |
-1,682 |
Dec16 |
160725 |
224.75 |
225.35 |
221.60 |
222.60 |
-1.80 |
5,515 |
42,796 |
+782 |
Mar17 |
160725 |
224.40 |
225.80 |
222.40 |
223.40 |
-1.75 |
2,021 |
19,154 |
+257 |
May17 |
160725 |
225.85 |
226.10 |
222.90 |
223.80 |
-1.70 |
201 |
4,153 |
+10 |
Total Volume and Open Interest |
62,314 |
181,553 |
-406 |
E-mini DJIA Index(CBOT) |
Sep16 |
160725 |
18488 |
18527 |
18378 |
18420 |
-58 |
109,859 |
126,372 |
+226 |
Dec16 |
160725 |
18408 |
18426 |
18290 |
18322 |
-64 |
107 |
431 |
+2 |
Mar17 |
160725 |
18244 |
18244 |
18244 |
18244 |
-64 |
0 |
64 |
+0 |
Jun17 |
160725 |
18203 |
18203 |
18203 |
18203 |
-64 |
|
|
|
Total Volume and Open Interest |
109,966 |
126,867 |
+228 |
S & P 500(CME) |
Sep16 |
160725 |
2167.60 |
2171.90 |
2156.00 |
2162.20 |
-5.20 |
3,819 |
94,150 |
-413 |
Dec16 |
160725 |
2157.20 |
2157.20 |
2148.20 |
2154.50 |
-5.10 |
0 |
1,287 |
+0 |
Mar17 |
160725 |
2147.90 |
2147.90 |
2141.60 |
2147.90 |
-5.10 |
0 |
60 |
+0 |
Jun17 |
160725 |
2141.50 |
2141.50 |
2135.20 |
2141.50 |
-5.10 |
0 |
60 |
+0 |
Total Volume and Open Interest |
3,819 |
95,557 |
-413 |
S & P 500 E-Mini(Globex) |
Sep16 |
160725 |
2167.75 |
2172.50 |
2155.75 |
2162.25 |
-5.25 |
1,300,678 |
2,924,164 |
-17,800 |
Dec16 |
160725 |
2159.50 |
2164.25 |
2148.25 |
2154.50 |
-5.00 |
1,586 |
18,957 |
+728 |
Mar17 |
160725 |
2155.25 |
2157.50 |
2141.50 |
2148.00 |
-5.00 |
32 |
721 |
+5 |
Jun17 |
160725 |
2139.75 |
2141.50 |
2139.75 |
2141.50 |
-5.00 |
0 |
321 |
+0 |
Total Volume and Open Interest |
1,302,296 |
2,944,163 |
-17,067 |
NASDAQ 100 E-Mini(Globex) |
Sep16 |
160725 |
4659.30 |
4669.50 |
4643.50 |
4653.80 |
-3.50 |
181,960 |
258,090 |
+2,138 |
Dec16 |
160725 |
4655.00 |
4658.80 |
4637.80 |
4645.00 |
-3.50 |
118 |
349 |
+67 |
Mar17 |
160725 |
4639.00 |
4639.00 |
4639.00 |
4639.00 |
-3.50 |
0 |
48 |
+0 |
Total Volume and Open Interest |
182,081 |
258,491 |
+2,205 |
S&P Midcap 400(CME) e-Mini |
Sep16 |
160725 |
1550.50 |
1552.30 |
1541.30 |
1544.30 |
-5.40 |
13,347 |
81,187 |
-115 |
Dec16 |
160725 |
1538.90 |
1545.30 |
1538.90 |
1538.90 |
-5.40 |
0 |
10 |
+0 |
Mar17 |
160725 |
1539.40 |
1539.40 |
1539.40 |
1539.40 |
-5.40 |
|
|
|
Total Volume and Open Interest |
13,347 |
81,197 |
-115 |
Volatility Index(CBOE) |
Jul16 |
160720 |
12.25 |
12.40 |
11.75 |
11.80 |
-0.43 |
82,582 |
88,919 |
-9,091 |
Aug16 |
160725 |
15.40 |
16.00 |
15.20 |
15.33 |
-0.05 |
109,715 |
284,503 |
+0 |
Sep16 |
160725 |
17.52 |
17.93 |
17.34 |
17.58 |
+0.05 |
54,920 |
63,707 |
+0 |
Oct16 |
160725 |
18.75 |
19.15 |
18.60 |
18.83 |
+0.05 |
19,430 |
34,203 |
+0 |
Total Volume and Open Interest |
203,466 |
455,057 |
+0 |
Russell 2000(ICE) |
Sep16 |
160725 |
1209.00 |
1213.40 |
1203.00 |
1207.10 |
-2.80 |
56,882 |
323,252 |
-1,529 |
Dec16 |
160725 |
1205.70 |
1205.70 |
1202.40 |
1202.40 |
-2.80 |
0 |
1,007 |
+0 |
Total Volume and Open Interest |
56,882 |
324,674 |
-1,529 |
Nikkei 225(CME) |
Sep16 |
160725 |
16675 |
16815 |
16575 |
16615 |
-45 |
24,450 |
36,686 |
-592 |
Dec16 |
160725 |
16640 |
16740 |
16545 |
16545 |
-45 |
28 |
171 |
+18 |
Total Volume and Open Interest |
24,478 |
36,857 |
-574 |
Nikkei 225(SGX) |
Sep16 |
160725 |
16620 |
16765 |
16580 |
16615 |
-30 |
73,210 |
210,593 |
+3,876 |
Dec16 |
160725 |
16570 |
16570 |
16500 |
16500 |
-35 |
138 |
6,007 |
-5 |
Mar17 |
160725 |
16470 |
16470 |
16470 |
16470 |
-215 |
|
|
|
Total Volume and Open Interest |
58,926 |
220,333 |
-3,681 |
Nikkei 225(CME) Yen |
Sep16 |
160725 |
16625 |
16760 |
16520 |
16560 |
-50 |
71,272 |
80,388 |
-3,459 |
Dec16 |
160725 |
16430 |
16605 |
16400 |
16430 |
-50 |
2 |
40 |
+2 |
Mar17 |
160725 |
16380 |
16380 |
16380 |
16380 |
-50 |
|
|
|
Total Volume and Open Interest |
71,274 |
80,428 |
-3,457 |
Nikkei 225(CME) e-Mini Yen |
Sep16 |
160725 |
16560 |
16750 |
16530 |
16560 |
-50 |
54 |
13 |
-3 |
Dec16 |
160725 |
16430 |
16430 |
16430 |
16430 |
-50 |
|
|
|
Mar17 |
160725 |
16380 |
16380 |
16380 |
16380 |
-50 |
|
|
|
Total Volume and Open Interest |
54 |
13 |
-3 |
CAC 40(EURONEXT) |
Aug16 |
160725 |
4375.5 |
4420.0 |
4365.5 |
4386.5 |
+6.5 |
70,641 |
251,238 |
+3,796 |
Sep16 |
160725 |
4375.0 |
4412.5 |
4366.5 |
4385.0 |
+6.5 |
300 |
9,759 |
-178 |
Oct16 |
160725 |
4374.5 |
4374.5 |
4374.5 |
4374.5 |
+6.5 |
0 |
10 |
+0 |
Total Volume and Open Interest |
70,941 |
261,052 |
+3,618 |
Hang Seng Index(HKFE) |
Jul16 |
160725 |
21999 |
22113 |
21904 |
22050 |
+58 |
104,036 |
106,425 |
-1,674 |
Aug16 |
160725 |
21982 |
22084 |
21864 |
22020 |
+77 |
4,472 |
9,848 |
+2,559 |
Sep16 |
160725 |
21940 |
21999 |
21806 |
21949 |
+65 |
811 |
5,888 |
+92 |
Total Volume and Open Interest |
109,408 |
126,491 |
+980 |
DAX(EUREX) |
Sep16 |
160725 |
10117.5 |
10257.0 |
10107.0 |
10177.5 |
+41.0 |
81,634 |
143,387 |
+6,751 |
Dec16 |
160725 |
10152.0 |
10239.5 |
10130.0 |
10163.5 |
+41.0 |
131 |
5,087 |
+42 |
Mar17 |
160725 |
10212.0 |
10224.0 |
10144.0 |
10156.5 |
+41.0 |
33 |
180 |
-6 |
Total Volume and Open Interest |
81,798 |
148,654 |
+6,787 |
Mini-DAX(EUREX) |
Sep16 |
160725 |
10120.0 |
10257.0 |
10112.0 |
10177.5 |
+41.0 |
22,261 |
10,948 |
+826 |
Dec16 |
160725 |
10122.0 |
10237.0 |
10122.0 |
10163.5 |
+41.0 |
72 |
158 |
+0 |
Mar17 |
160725 |
10156.5 |
10156.5 |
10156.5 |
10156.5 |
+41.0 |
0 |
8 |
+0 |
Total Volume and Open Interest |
22,333 |
11,114 |
+826 |
FT-SE 100(EURONEXT) |
Sep16 |
160725 |
6682.50 |
6703.00 |
6637.00 |
6654.00 |
-20.50 |
86,243 |
648,809 |
-1,857 |
Dec16 |
160725 |
6613.50 |
6613.50 |
6613.50 |
6613.50 |
-21.00 |
19 |
174 |
+6 |
Mar17 |
160725 |
6556.50 |
6556.50 |
6556.50 |
6556.50 |
-21.00 |
|
|
|
Total Volume and Open Interest |
86,262 |
648,983 |
-1,851 |
SPI 200(SFE) |
Sep16 |
160725 |
5464.0 |
5507.0 |
5454.0 |
5483.0 |
+16.0 |
32,883 |
277,227 |
+4,284 |
Dec16 |
160725 |
5470.0 |
5470.0 |
5470.0 |
5470.0 |
+16.0 |
0 |
2,340 |
+0 |
Mar17 |
160725 |
5421.0 |
5421.0 |
5421.0 |
5421.0 |
+16.0 |
0 |
1,436 |
+0 |
Total Volume and Open Interest |
32,991 |
287,591 |
+4,326 |
FTSE MIB(ISE) |
Sep16 |
160725 |
16755.00 |
16880.00 |
16630.00 |
16671.00 |
-84.00 |
32,598 |
43,025 |
-1,277 |
Dec16 |
160725 |
16605.00 |
16710.00 |
16546.00 |
16546.00 |
-84.00 |
7 |
199 |
-1 |
Mar17 |
160725 |
16553.00 |
16553.00 |
16553.00 |
16553.00 |
-84.00 |
|
|
|
Total Volume and Open Interest |
32,605 |
43,224 |
-1,278 |
KOSPI 200(KFE) |
Sep16 |
160725 |
250.85 |
251.95 |
250.25 |
250.85 |
+0.10 |
79,326 |
122,143 |
+2,117 |
Dec16 |
160725 |
251.95 |
252.70 |
251.10 |
251.75 |
+0.30 |
314 |
8,642 |
+42 |
Mar17 |
160725 |
249.25 |
249.90 |
248.50 |
249.10 |
-0.05 |
17 |
884 |
+10 |
Total Volume and Open Interest |
79,663 |
134,620 |
+2,181 |
GSCI(CME) |
Aug16 |
160725 |
346.75 |
346.75 |
344.50 |
345.65 |
-3.85 |
323 |
12,583 |
+257 |
Sep16 |
160725 |
348.70 |
348.70 |
348.70 |
348.70 |
-3.80 |
|
|
|
Oct16 |
160725 |
352.30 |
352.30 |
352.30 |
352.30 |
-3.80 |
|
|
|
Total Volume and Open Interest |
323 |
12,583 |
+257 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|