|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Mon June 01, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jul15 |
150601 |
931.00 |
935.00 |
921.50 |
926.00 |
-8.00 |
108,108 |
349,786 |
-397 |
| Aug15 |
150601 |
915.25 |
920.00 |
909.25 |
913.00 |
-6.25 |
15,735 |
39,714 |
+2,129 |
| Sep15 |
150601 |
905.25 |
908.25 |
898.50 |
901.50 |
-6.25 |
4,774 |
16,612 |
+337 |
| Nov15 |
150601 |
902.25 |
908.00 |
896.75 |
901.25 |
-4.50 |
63,206 |
235,068 |
+3,051 |
| Jan16 |
150601 |
909.50 |
915.00 |
904.50 |
908.25 |
-4.50 |
5,379 |
24,428 |
+634 |
| Mar16 |
150601 |
914.50 |
920.50 |
909.50 |
913.00 |
-3.50 |
5,969 |
32,599 |
+1,141 |
| May16 |
150601 |
917.50 |
923.75 |
912.75 |
916.50 |
-2.75 |
3,518 |
14,826 |
+438 |
| Jul16 |
150601 |
923.50 |
929.25 |
918.50 |
922.50 |
-2.75 |
2,650 |
9,499 |
+863 |
| Aug16 |
150601 |
920.25 |
925.25 |
920.25 |
922.50 |
-2.75 |
174 |
407 |
+98 |
| Sep16 |
150601 |
915.50 |
917.75 |
915.50 |
915.50 |
-2.25 |
96 |
133 |
+92 |
| Nov16 |
150601 |
913.25 |
920.25 |
910.50 |
913.75 |
-3.25 |
467 |
7,324 |
+196 |
| Jan17 |
150601 |
919.25 |
922.50 |
919.25 |
919.25 |
-3.25 |
5 |
73 |
-1 |
| Mar17 |
150601 |
923.75 |
926.75 |
923.75 |
923.75 |
-3.00 |
0 |
66 |
+0 |
| May17 |
150601 |
927.25 |
930.25 |
927.25 |
927.25 |
-3.00 |
2 |
21 |
+1 |
| Total Volume and Open Interest |
210,131 |
730,889 |
+8,614 |
| Soybean Meal(CBOT) |
| Jul15 |
150601 |
304.80 |
304.90 |
296.30 |
296.60 |
-9.10 |
75,899 |
171,892 |
-6,705 |
| Aug15 |
150601 |
298.00 |
298.00 |
291.10 |
291.30 |
-7.10 |
12,680 |
32,914 |
+1,011 |
| Sep15 |
150601 |
294.50 |
295.00 |
288.10 |
288.30 |
-6.70 |
7,176 |
27,595 |
+547 |
| Oct15 |
150601 |
292.20 |
292.60 |
285.90 |
286.10 |
-6.50 |
3,980 |
19,366 |
+684 |
| Dec15 |
150601 |
292.20 |
292.30 |
286.00 |
286.50 |
-6.40 |
25,632 |
86,314 |
+1,852 |
| Jan16 |
150601 |
290.30 |
292.10 |
285.60 |
286.20 |
-5.90 |
1,931 |
8,940 |
+156 |
| Mar16 |
150601 |
290.00 |
290.80 |
285.50 |
286.00 |
-4.80 |
2,132 |
10,997 |
+443 |
| May16 |
150601 |
290.00 |
290.30 |
286.10 |
286.60 |
-3.70 |
2,200 |
7,894 |
+963 |
| Jul16 |
150601 |
290.50 |
291.90 |
288.10 |
288.30 |
-3.60 |
2,425 |
8,682 |
+569 |
| Aug16 |
150601 |
290.00 |
292.20 |
289.10 |
289.10 |
-3.10 |
269 |
1,227 |
+115 |
| Total Volume and Open Interest |
135,826 |
381,582 |
+34 |
| Soybean Oil(CBOT) |
| Jul15 |
150601 |
33.45 |
34.62 |
33.17 |
34.51 |
+1.18 |
53,393 |
172,518 |
-744 |
| Aug15 |
150601 |
33.44 |
34.61 |
33.17 |
34.51 |
+1.16 |
9,528 |
36,434 |
+292 |
| Sep15 |
150601 |
33.50 |
34.60 |
33.17 |
34.52 |
+1.19 |
3,990 |
23,211 |
+250 |
| Oct15 |
150601 |
33.40 |
34.55 |
33.15 |
34.47 |
+1.20 |
1,973 |
13,239 |
-274 |
| Dec15 |
150601 |
33.55 |
34.65 |
33.25 |
34.57 |
+1.18 |
19,996 |
116,011 |
+388 |
| Jan16 |
150601 |
33.38 |
34.65 |
33.38 |
34.60 |
+1.17 |
623 |
11,114 |
+126 |
| Mar16 |
150601 |
33.60 |
34.66 |
33.47 |
34.62 |
+1.15 |
2,098 |
12,790 |
+845 |
| May16 |
150601 |
33.54 |
34.58 |
33.33 |
34.53 |
+1.09 |
1,551 |
9,082 |
+723 |
| Jul16 |
150601 |
33.61 |
34.62 |
33.44 |
34.50 |
+0.99 |
1,522 |
5,675 |
+379 |
| Aug16 |
150601 |
33.81 |
34.45 |
33.48 |
34.45 |
+0.97 |
271 |
1,003 |
+47 |
| Total Volume and Open Interest |
95,256 |
403,997 |
+2,132 |
| Canola(WCE) |
| Jul15 |
150601 |
472.8 |
491.1 |
472.8 |
485.1 |
+12.3 |
8,933 |
98,334 |
-1,658 |
| Nov15 |
150601 |
466.5 |
488.0 |
466.1 |
481.3 |
+15.7 |
8,663 |
59,975 |
+3,452 |
| Jan16 |
150601 |
460.4 |
485.1 |
460.4 |
479.4 |
+15.0 |
105 |
2,177 |
+64 |
| Mar16 |
150601 |
461.4 |
482.5 |
461.4 |
477.3 |
+13.9 |
0 |
758 |
+0 |
| May16 |
150601 |
465.0 |
479.5 |
465.0 |
474.8 |
+12.4 |
0 |
460 |
+0 |
| Total Volume and Open Interest |
17,701 |
163,233 |
+1,858 |
| Corn(CBOT) |
| Jul15 |
150601 |
350.50 |
354.25 |
348.25 |
352.25 |
+0.75 |
163,613 |
669,409 |
-12,622 |
| Sep15 |
150601 |
356.25 |
360.00 |
354.00 |
358.25 |
+1.00 |
57,936 |
236,473 |
+9,773 |
| Dec15 |
150601 |
367.00 |
371.00 |
365.00 |
369.00 |
+1.00 |
71,895 |
347,540 |
+636 |
| Mar16 |
150601 |
378.00 |
381.00 |
375.50 |
379.00 |
+0.50 |
5,181 |
88,771 |
-86 |
| May16 |
150601 |
384.00 |
387.75 |
382.75 |
386.00 |
+0.50 |
1,873 |
19,061 |
+188 |
| Jul16 |
150601 |
389.00 |
393.75 |
388.75 |
392.25 |
+1.25 |
3,109 |
35,869 |
+651 |
| Sep16 |
150601 |
389.25 |
391.50 |
389.25 |
390.75 |
+1.00 |
566 |
2,979 |
+115 |
| Dec16 |
150601 |
391.00 |
394.00 |
389.50 |
392.75 |
unch |
3,146 |
26,363 |
-166 |
| Mar17 |
150601 |
403.25 |
403.25 |
403.00 |
403.25 |
+0.25 |
205 |
1,102 |
+78 |
| May17 |
150601 |
410.00 |
410.00 |
410.00 |
410.00 |
unch |
61 |
639 |
+36 |
| Total Volume and Open Interest |
307,676 |
1,429,835 |
-1,391 |
| Wheat(CBOT) |
| Jul15 |
150601 |
478.00 |
495.50 |
474.00 |
493.75 |
+16.75 |
80,155 |
234,095 |
-5,879 |
| Sep15 |
150601 |
484.00 |
500.75 |
479.25 |
498.75 |
+16.50 |
37,110 |
85,754 |
+4,982 |
| Dec15 |
150601 |
497.25 |
514.75 |
493.75 |
512.75 |
+15.75 |
23,510 |
76,218 |
+458 |
| Mar16 |
150601 |
509.50 |
528.50 |
509.25 |
526.75 |
+15.25 |
4,775 |
27,575 |
+604 |
| May16 |
150601 |
518.00 |
537.00 |
518.00 |
535.75 |
+15.25 |
1,961 |
7,021 |
+476 |
| Jul16 |
150601 |
523.00 |
541.50 |
523.00 |
541.00 |
+15.75 |
791 |
5,712 |
+70 |
| Total Volume and Open Interest |
148,317 |
436,926 |
+718 |
| Wheat(KCBT) |
| Jul15 |
150601 |
499.75 |
516.75 |
496.50 |
514.25 |
+15.50 |
17,100 |
87,116 |
-263 |
| Sep15 |
150601 |
506.00 |
525.50 |
505.50 |
523.25 |
+15.50 |
6,695 |
28,581 |
+1,007 |
| Dec15 |
150601 |
525.50 |
542.00 |
522.75 |
540.00 |
+15.25 |
3,258 |
26,026 |
-101 |
| Mar16 |
150601 |
537.00 |
555.50 |
537.00 |
553.25 |
+15.25 |
872 |
9,010 |
+228 |
| May16 |
150601 |
553.50 |
562.00 |
546.75 |
562.00 |
+15.25 |
423 |
2,790 |
+156 |
| Jul16 |
150601 |
554.00 |
568.00 |
553.00 |
568.00 |
+15.00 |
154 |
1,852 |
+40 |
| Total Volume and Open Interest |
28,506 |
155,922 |
+1,067 |
| Wheat(MGE) |
| Jul15 |
150601 |
531.00 |
552.50 |
530.25 |
548.00 |
+17.25 |
3,996 |
32,730 |
-126 |
| Sep15 |
150601 |
542.50 |
562.25 |
542.50 |
558.00 |
+16.50 |
1,605 |
14,774 |
+138 |
| Dec15 |
150601 |
557.00 |
576.00 |
556.00 |
571.50 |
+16.00 |
1,851 |
13,892 |
-249 |
| Mar16 |
150601 |
571.00 |
588.50 |
571.00 |
584.50 |
+15.00 |
442 |
6,220 |
+143 |
| May16 |
150601 |
591.00 |
598.50 |
590.00 |
593.50 |
+14.75 |
137 |
1,331 |
-31 |
| Total Volume and Open Interest |
8,087 |
69,533 |
-93 |
| Oats(CBOT) |
| Jul15 |
150601 |
235.00 |
249.75 |
234.00 |
244.50 |
+10.50 |
535 |
4,547 |
-70 |
| Sep15 |
150601 |
243.25 |
257.00 |
241.75 |
252.25 |
+10.50 |
373 |
935 |
+291 |
| Dec15 |
150601 |
250.75 |
266.25 |
249.75 |
259.00 |
+9.25 |
103 |
3,404 |
-43 |
| Mar16 |
150601 |
256.00 |
265.00 |
255.75 |
264.50 |
+8.75 |
8 |
232 |
-7 |
| Total Volume and Open Interest |
1,019 |
9,119 |
+171 |
| Rough Rice(CBOT) |
| Jul15 |
150601 |
9.51 |
9.69 |
9.45 |
9.65 |
+0.14 |
1,164 |
7,824 |
-122 |
| Sep15 |
150601 |
9.80 |
9.97 |
9.73 |
9.93 |
+0.14 |
845 |
3,657 |
+315 |
| Nov15 |
150601 |
10.15 |
10.20 |
10.06 |
10.20 |
+0.14 |
283 |
324 |
+99 |
| Jan16 |
150601 |
10.31 |
10.45 |
10.31 |
10.45 |
+0.14 |
0 |
45 |
+0 |
| Total Volume and Open Interest |
2,292 |
11,852 |
+292 |
| Live Cattle(CME) |
| Jun15 |
150601 |
152.575 |
153.250 |
152.300 |
153.150 |
+0.825 |
28,039 |
53,819 |
-8,039 |
| Aug15 |
150601 |
151.350 |
152.380 |
151.285 |
152.150 |
+0.865 |
43,337 |
147,955 |
+15,015 |
| Oct15 |
150601 |
153.035 |
154.075 |
152.985 |
153.850 |
+0.915 |
11,730 |
64,394 |
+272 |
| Dec15 |
150601 |
154.300 |
155.100 |
154.185 |
155.050 |
+0.865 |
7,073 |
37,736 |
+1,166 |
| Feb16 |
150601 |
154.300 |
155.100 |
154.250 |
155.000 |
+0.870 |
1,402 |
10,342 |
+157 |
| Apr16 |
150601 |
153.500 |
154.500 |
153.500 |
154.485 |
+0.950 |
835 |
5,913 |
+156 |
| Total Volume and Open Interest |
92,673 |
322,793 |
+8,839 |
| Feeder Cattle(CME) |
| Aug15 |
150601 |
222.700 |
224.035 |
222.535 |
223.550 |
+0.600 |
6,786 |
25,579 |
+464 |
| Sep15 |
150601 |
221.800 |
222.785 |
221.550 |
222.380 |
+0.695 |
1,435 |
4,719 |
+50 |
| Oct15 |
150601 |
220.100 |
221.580 |
220.050 |
221.150 |
+0.800 |
1,138 |
5,330 |
+69 |
| Nov15 |
150601 |
219.500 |
220.330 |
219.380 |
219.785 |
+0.405 |
619 |
2,514 |
+161 |
| Jan16 |
150601 |
212.800 |
213.600 |
212.800 |
213.235 |
+0.585 |
433 |
1,923 |
+172 |
| Mar16 |
150601 |
211.700 |
212.235 |
211.580 |
212.035 |
+0.785 |
120 |
620 |
+80 |
| Apr16 |
150601 |
213.080 |
213.080 |
212.800 |
212.880 |
+0.380 |
14 |
98 |
+9 |
| Total Volume and Open Interest |
10,557 |
40,796 |
+1,013 |
| Lean Hogs(CME) |
| Jun15 |
150601 |
84.180 |
84.850 |
83.750 |
84.650 |
+0.820 |
14,595 |
29,343 |
-2,928 |
| Jul15 |
150601 |
83.700 |
84.500 |
83.200 |
84.350 |
+0.900 |
15,252 |
57,981 |
+3,003 |
| Aug15 |
150601 |
82.750 |
83.500 |
82.330 |
83.385 |
+0.885 |
8,611 |
44,765 |
+1,441 |
| Oct15 |
150601 |
72.400 |
73.580 |
72.400 |
73.535 |
+0.900 |
5,391 |
51,427 |
+799 |
| Dec15 |
150601 |
69.050 |
69.800 |
68.830 |
69.785 |
+0.560 |
1,530 |
28,301 |
+434 |
| Feb16 |
150601 |
71.300 |
72.100 |
71.080 |
72.080 |
+0.750 |
620 |
8,699 |
+156 |
| Apr16 |
150601 |
73.225 |
74.225 |
73.225 |
74.180 |
+0.680 |
381 |
4,123 |
+116 |
| May16 |
150601 |
77.650 |
77.800 |
77.650 |
77.650 |
+0.175 |
2 |
81 |
+2 |
| Total Volume and Open Interest |
46,477 |
225,843 |
+3,070 |
| Class III Milk(CME) |
| May15 |
150601 |
16.22 |
16.23 |
16.20 |
16.21 |
-0.01 |
31 |
5,233 |
-22 |
| Jun15 |
150601 |
16.88 |
17.02 |
16.80 |
16.97 |
+0.15 |
289 |
6,070 |
-24 |
| Jul15 |
150601 |
17.40 |
17.65 |
17.35 |
17.57 |
+0.15 |
270 |
4,278 |
+51 |
| Aug15 |
150601 |
17.50 |
17.79 |
17.45 |
17.72 |
+0.30 |
149 |
3,620 |
-9 |
| Sep15 |
150601 |
17.67 |
17.85 |
17.58 |
17.80 |
+0.24 |
77 |
3,510 |
-17 |
| Oct15 |
150601 |
17.60 |
17.75 |
17.56 |
17.67 |
+0.11 |
31 |
3,163 |
-4 |
| Nov15 |
150601 |
17.56 |
17.69 |
17.52 |
17.64 |
+0.13 |
38 |
3,083 |
-9 |
| Dec15 |
150601 |
17.35 |
17.39 |
17.32 |
17.39 |
+0.08 |
21 |
2,851 |
-5 |
| Jan16 |
150601 |
16.89 |
16.89 |
16.84 |
16.89 |
+0.05 |
2 |
695 |
+2 |
| Feb16 |
150601 |
16.85 |
16.86 |
16.81 |
16.81 |
-0.05 |
0 |
570 |
+0 |
| Mar16 |
150601 |
16.89 |
16.89 |
16.88 |
16.88 |
-0.01 |
1 |
508 |
+1 |
| Apr16 |
150601 |
16.89 |
16.89 |
16.89 |
16.89 |
+0.03 |
4 |
288 |
+4 |
| May16 |
150601 |
16.91 |
16.91 |
16.90 |
16.90 |
unch |
5 |
240 |
+3 |
| Total Volume and Open Interest |
934 |
34,709 |
-13 |
| Cocoa(ICE) |
| Jul15 |
150601 |
3090 |
3090 |
3050 |
3053 |
-32 |
17,390 |
87,135 |
-2,588 |
| Sep15 |
150601 |
3081 |
3081 |
3046 |
3049 |
-29 |
9,819 |
49,019 |
+3,151 |
| Dec15 |
150601 |
3069 |
3069 |
3035 |
3038 |
-28 |
4,394 |
45,308 |
+309 |
| Mar16 |
150601 |
3055 |
3055 |
3022 |
3027 |
-25 |
950 |
23,769 |
-15 |
| May16 |
150601 |
3046 |
3046 |
3015 |
3020 |
-23 |
167 |
6,789 |
-7 |
| Jul16 |
150601 |
3020 |
3020 |
3010 |
3010 |
-22 |
54 |
7,375 |
+6 |
| Sep16 |
150601 |
3000 |
3000 |
3000 |
3000 |
-21 |
6 |
763 |
+5 |
| Total Volume and Open Interest |
32,785 |
223,162 |
+866 |
| Coffee "C"(ICE) |
| Jul15 |
150601 |
128.20 |
132.15 |
128.15 |
129.80 |
+3.65 |
13,425 |
88,008 |
-329 |
| Sep15 |
150601 |
130.05 |
134.45 |
130.05 |
132.05 |
+3.45 |
6,303 |
45,888 |
+1,749 |
| Dec15 |
150601 |
135.00 |
137.90 |
134.60 |
135.65 |
+3.35 |
2,765 |
30,556 |
-485 |
| Mar16 |
150601 |
138.50 |
141.30 |
138.20 |
139.20 |
+3.30 |
1,278 |
12,804 |
-178 |
| May16 |
150601 |
141.50 |
143.25 |
140.15 |
141.15 |
+3.10 |
678 |
6,466 |
-2 |
| Jul16 |
150601 |
142.40 |
145.00 |
141.95 |
142.80 |
+2.95 |
127 |
2,898 |
-48 |
| Total Volume and Open Interest |
24,819 |
196,173 |
+712 |
| Orange Juice(ICE) |
| Jul15 |
150601 |
113.70 |
117.00 |
113.65 |
116.30 |
+2.05 |
1,186 |
10,685 |
-153 |
| Sep15 |
150601 |
116.95 |
118.70 |
116.95 |
118.65 |
+2.15 |
370 |
2,777 |
+123 |
| Nov15 |
150601 |
120.65 |
120.65 |
120.45 |
120.45 |
+2.05 |
17 |
1,160 |
+12 |
| Jan16 |
150601 |
122.20 |
122.20 |
122.20 |
122.20 |
+1.75 |
1 |
320 |
+0 |
| Mar16 |
150601 |
123.15 |
123.15 |
123.15 |
123.15 |
+1.75 |
0 |
50 |
+0 |
| May16 |
150601 |
124.35 |
124.35 |
124.35 |
124.35 |
+1.35 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
1,574 |
14,999 |
-18 |
| Sugar #11(ICE) |
| Jul15 |
150601 |
12.05 |
12.30 |
11.86 |
12.25 |
+0.27 |
56,286 |
440,821 |
-1,688 |
| Oct15 |
150601 |
12.34 |
12.58 |
12.17 |
12.55 |
+0.27 |
43,374 |
236,169 |
+11,756 |
| Mar16 |
150601 |
13.68 |
13.87 |
13.50 |
13.85 |
+0.26 |
15,806 |
131,737 |
+1,418 |
| May16 |
150601 |
13.76 |
13.93 |
13.63 |
13.91 |
+0.24 |
2,518 |
26,237 |
+172 |
| Jul16 |
150601 |
13.78 |
13.94 |
13.63 |
13.92 |
+0.23 |
1,519 |
28,393 |
+384 |
| Oct16 |
150601 |
14.01 |
14.14 |
13.85 |
14.12 |
+0.20 |
911 |
22,544 |
+103 |
| Mar17 |
150601 |
14.55 |
14.61 |
14.37 |
14.59 |
+0.13 |
328 |
9,939 |
+73 |
| May17 |
150601 |
14.56 |
14.62 |
14.41 |
14.55 |
+0.07 |
57 |
1,745 |
-1 |
| Total Volume and Open Interest |
120,959 |
902,086 |
+12,301 |
| London Cocoa(LCE) |
| Jul15 |
150601 |
2107 |
2110 |
2093 |
2094 |
-13 |
8,558 |
80,819 |
-1,294 |
| Sep15 |
150601 |
2101 |
2103 |
2088 |
2089 |
-11 |
3,137 |
53,200 |
+293 |
| Dec15 |
150601 |
2080 |
2084 |
2070 |
2071 |
-9 |
1,235 |
56,245 |
+99 |
| Mar16 |
150601 |
2053 |
2059 |
2046 |
2048 |
-8 |
1,271 |
54,822 |
+127 |
| May16 |
150601 |
2052 |
2057 |
2045 |
2045 |
-8 |
492 |
9,407 |
+29 |
| Jul16 |
150601 |
2049 |
2050 |
2041 |
2041 |
-8 |
616 |
16,304 |
+29 |
| Sep16 |
150601 |
2039 |
2040 |
2035 |
2035 |
-11 |
102 |
5,474 |
+23 |
| Total Volume and Open Interest |
15,501 |
279,283 |
-617 |
| London Sugar(LCE) |
| Aug15 |
150601 |
349.90 |
354.10 |
345.70 |
353.40 |
+4.30 |
3,206 |
38,523 |
+385 |
| Oct15 |
150601 |
350.20 |
354.80 |
346.90 |
353.90 |
+4.80 |
1,729 |
18,700 |
+126 |
| Dec15 |
150601 |
355.60 |
360.50 |
352.60 |
359.60 |
+5.00 |
1,147 |
14,087 |
+364 |
| Mar16 |
150601 |
361.20 |
365.00 |
358.20 |
364.80 |
+4.40 |
603 |
8,667 |
+264 |
| May16 |
150601 |
367.20 |
370.50 |
364.80 |
370.40 |
+3.50 |
239 |
2,941 |
-107 |
| Total Volume and Open Interest |
7,043 |
84,522 |
+1,044 |
| Cotton(ICE) |
| Jul15 |
150601 |
64.35 |
65.15 |
63.69 |
63.75 |
-0.60 |
15,198 |
97,197 |
-1,525 |
| Oct15 |
150601 |
65.92 |
65.92 |
64.56 |
64.56 |
-0.74 |
93 |
247 |
+57 |
| Dec15 |
150601 |
64.89 |
65.42 |
64.04 |
64.07 |
-0.57 |
9,662 |
78,725 |
+1,602 |
| Mar16 |
150601 |
64.80 |
65.29 |
64.17 |
64.20 |
-0.44 |
545 |
8,464 |
+223 |
| May16 |
150601 |
65.16 |
65.51 |
64.55 |
64.66 |
-0.35 |
118 |
1,209 |
+23 |
| Jul16 |
150601 |
65.77 |
65.85 |
65.00 |
65.16 |
-0.33 |
152 |
2,126 |
+69 |
| Total Volume and Open Interest |
25,849 |
188,791 |
+530 |
| Lumber(CME) |
| Jul15 |
150601 |
273.1 |
276.3 |
265.2 |
266.2 |
-7.9 |
823 |
4,290 |
-176 |
| Sep15 |
150601 |
275.3 |
276.9 |
266.7 |
267.9 |
-7.2 |
442 |
1,453 |
+267 |
| Nov15 |
150601 |
273.0 |
275.0 |
267.0 |
267.7 |
-4.7 |
9 |
208 |
+6 |
| Jan16 |
150601 |
275.0 |
282.0 |
275.0 |
275.0 |
-6.8 |
0 |
39 |
+0 |
| Total Volume and Open Interest |
1,274 |
6,008 |
+97 |
| Crude Oil(NYM) |
| Jul15 |
150601 |
60.29 |
60.64 |
59.33 |
60.20 |
-0.10 |
340,682 |
399,553 |
+1,691 |
| Aug15 |
150601 |
60.63 |
60.91 |
59.62 |
60.48 |
-0.12 |
84,014 |
157,065 |
+5,578 |
| Sep15 |
150601 |
60.52 |
61.05 |
59.80 |
60.62 |
-0.17 |
54,996 |
168,502 |
+570 |
| Oct15 |
150601 |
60.77 |
61.15 |
59.95 |
60.72 |
-0.24 |
29,115 |
87,468 |
+1,041 |
| Nov15 |
150601 |
60.78 |
61.33 |
60.19 |
60.92 |
-0.31 |
19,179 |
55,302 |
-396 |
| Dec15 |
150601 |
61.29 |
61.64 |
60.40 |
61.18 |
-0.33 |
58,785 |
213,479 |
+1,513 |
| Jan16 |
150601 |
61.47 |
61.84 |
60.73 |
61.43 |
-0.36 |
11,845 |
66,020 |
+2,387 |
| Feb16 |
150601 |
61.49 |
62.03 |
61.06 |
61.63 |
-0.38 |
4,049 |
30,428 |
-149 |
| Mar16 |
150601 |
61.56 |
62.21 |
61.13 |
61.77 |
-0.40 |
6,386 |
52,385 |
+47 |
| Apr16 |
150601 |
61.72 |
62.20 |
61.59 |
61.90 |
-0.42 |
2,200 |
17,316 |
+272 |
| May16 |
150601 |
62.46 |
62.46 |
61.66 |
62.03 |
-0.43 |
1,501 |
16,116 |
+38 |
| Jun16 |
150601 |
62.16 |
62.61 |
61.57 |
62.15 |
-0.45 |
13,025 |
66,894 |
+1,375 |
| Jul16 |
150601 |
62.21 |
62.21 |
62.21 |
62.21 |
-0.47 |
855 |
12,471 |
+68 |
| Aug16 |
150601 |
62.06 |
62.29 |
62.06 |
62.29 |
-0.49 |
558 |
9,705 |
+91 |
| Sep16 |
150601 |
62.21 |
62.39 |
61.88 |
62.39 |
-0.51 |
1,250 |
30,102 |
-225 |
| Oct16 |
150601 |
62.85 |
62.87 |
62.51 |
62.51 |
-0.52 |
255 |
10,641 |
+11 |
| Total Volume and Open Interest |
654,927 |
1,633,969 |
+13,306 |
| e-miNY Crude Oil(NYM) |
| Jun15 |
150518 |
59.850 |
60.850 |
59.100 |
59.425 |
-0.275 |
8,589 |
1,683 |
-298 |
| Jul15 |
150601 |
60.275 |
60.625 |
59.325 |
60.200 |
-0.100 |
9,083 |
3,021 |
-88 |
| Aug15 |
150601 |
60.375 |
60.775 |
59.650 |
60.475 |
-0.125 |
383 |
706 |
+37 |
| Sep15 |
150601 |
60.350 |
60.925 |
59.950 |
60.625 |
-0.175 |
120 |
426 |
+4 |
| Oct15 |
150601 |
61.000 |
61.000 |
59.975 |
60.725 |
-0.225 |
143 |
357 |
-39 |
| Nov15 |
150601 |
61.250 |
61.250 |
60.925 |
60.925 |
-0.300 |
272 |
242 |
+20 |
| Dec15 |
150601 |
61.150 |
61.500 |
60.500 |
61.175 |
-0.325 |
193 |
649 |
+107 |
| Jan16 |
150601 |
61.425 |
61.425 |
61.425 |
61.425 |
-0.375 |
0 |
12 |
+0 |
| Feb16 |
150601 |
61.625 |
61.625 |
61.625 |
61.625 |
-0.375 |
0 |
8 |
+0 |
| Mar16 |
150601 |
61.775 |
61.775 |
61.775 |
61.775 |
-0.400 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
10,209 |
5,492 |
+56 |
| NY Harbor ULSD(NYM) |
| Jul15 |
150601 |
195.00 |
195.73 |
191.80 |
192.64 |
-2.33 |
62,383 |
104,920 |
-1,026 |
| Aug15 |
150601 |
195.75 |
196.29 |
192.54 |
193.49 |
-2.22 |
21,713 |
40,603 |
-27 |
| Sep15 |
150601 |
196.00 |
197.42 |
194.01 |
194.78 |
-2.16 |
14,718 |
38,191 |
+961 |
| Oct15 |
150601 |
197.29 |
198.79 |
195.47 |
196.26 |
-2.06 |
9,893 |
23,512 |
+1,198 |
| Nov15 |
150601 |
198.57 |
199.65 |
197.14 |
197.67 |
-2.03 |
6,518 |
17,028 |
-359 |
| Dec15 |
150601 |
199.98 |
201.37 |
197.97 |
198.92 |
-2.05 |
12,650 |
39,502 |
-314 |
| Jan16 |
150601 |
201.27 |
202.09 |
199.44 |
200.13 |
-2.04 |
2,361 |
10,703 |
+267 |
| Feb16 |
150601 |
201.54 |
202.36 |
199.99 |
200.53 |
-1.99 |
823 |
8,103 |
+0 |
| Mar16 |
150601 |
200.53 |
201.71 |
199.35 |
199.96 |
-1.92 |
1,500 |
10,418 |
-152 |
| Apr16 |
150601 |
199.83 |
199.83 |
198.27 |
198.75 |
-1.88 |
878 |
7,026 |
+129 |
| May16 |
150601 |
198.71 |
198.75 |
198.71 |
198.75 |
-1.81 |
326 |
4,348 |
+2 |
| Jun16 |
150601 |
200.10 |
201.38 |
198.59 |
199.37 |
-1.83 |
504 |
9,206 |
+73 |
| Jul16 |
150601 |
200.41 |
200.47 |
200.00 |
200.47 |
-1.69 |
36 |
1,673 |
+4 |
| Aug16 |
150601 |
201.54 |
201.54 |
201.54 |
201.54 |
-1.71 |
46 |
1,750 |
+17 |
| Total Volume and Open Interest |
159,251 |
340,216 |
-8,752 |
| RBOB Gasoline(NYM) |
| Jul15 |
150601 |
206.27 |
206.72 |
203.94 |
204.22 |
-2.05 |
73,125 |
127,486 |
-494 |
| Aug15 |
150601 |
202.46 |
203.12 |
200.39 |
200.75 |
-2.17 |
33,667 |
51,650 |
-270 |
| Sep15 |
150601 |
198.21 |
199.30 |
196.52 |
197.06 |
-2.21 |
22,810 |
48,995 |
-309 |
| Oct15 |
150601 |
182.42 |
183.13 |
180.21 |
181.02 |
-2.16 |
10,421 |
28,041 |
-146 |
| Nov15 |
150601 |
177.65 |
178.81 |
176.15 |
177.01 |
-2.01 |
7,281 |
21,860 |
+490 |
| Dec15 |
150601 |
174.99 |
175.88 |
173.04 |
174.23 |
-1.85 |
9,764 |
37,678 |
+2,154 |
| Jan16 |
150601 |
173.70 |
174.83 |
172.64 |
173.61 |
-1.80 |
1,100 |
9,529 |
+229 |
| Feb16 |
150601 |
174.68 |
174.68 |
174.22 |
174.27 |
-1.84 |
521 |
2,454 |
-55 |
| Mar16 |
150601 |
175.91 |
177.34 |
174.88 |
175.84 |
-1.88 |
364 |
2,692 |
-45 |
| Apr16 |
150601 |
195.19 |
195.21 |
194.84 |
194.90 |
-1.83 |
202 |
2,618 |
+63 |
| Total Volume and Open Interest |
188,753 |
363,309 |
-8,160 |
| e-miNY RBOB Gasoline(NYM) |
| Jul15 |
150601 |
204.20 |
204.20 |
204.20 |
204.20 |
-2.10 |
0 |
1 |
+0 |
| Aug15 |
150601 |
200.80 |
200.80 |
200.75 |
200.80 |
-2.10 |
|
|
|
| Sep15 |
150601 |
197.10 |
197.10 |
197.06 |
197.10 |
-2.20 |
|
|
|
| Oct15 |
150601 |
181.00 |
181.02 |
181.00 |
181.00 |
-2.20 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Jul15 |
150601 |
2.615 |
2.672 |
2.603 |
2.649 |
+0.007 |
167,786 |
258,823 |
+4,996 |
| Aug15 |
150601 |
2.634 |
2.696 |
2.626 |
2.677 |
+0.012 |
38,259 |
77,300 |
+1,029 |
| Sep15 |
150601 |
2.646 |
2.704 |
2.635 |
2.689 |
+0.014 |
32,735 |
111,507 |
+917 |
| Oct15 |
150601 |
2.676 |
2.743 |
2.675 |
2.728 |
+0.014 |
46,917 |
124,844 |
+318 |
| Nov15 |
150601 |
2.802 |
2.859 |
2.794 |
2.846 |
+0.016 |
19,935 |
68,345 |
+2,014 |
| Dec15 |
150601 |
2.994 |
3.040 |
2.980 |
3.028 |
+0.016 |
9,717 |
68,133 |
-833 |
| Jan16 |
150601 |
3.100 |
3.141 |
3.091 |
3.133 |
+0.015 |
19,638 |
65,890 |
+1,108 |
| Feb16 |
150601 |
3.092 |
3.138 |
3.087 |
3.129 |
+0.014 |
3,619 |
15,804 |
+68 |
| Mar16 |
150601 |
3.052 |
3.101 |
3.052 |
3.091 |
+0.014 |
8,140 |
38,390 |
+436 |
| Apr16 |
150601 |
2.923 |
2.964 |
2.923 |
2.956 |
+0.011 |
7,424 |
44,800 |
-10 |
| May16 |
150601 |
2.954 |
2.974 |
2.945 |
2.966 |
+0.011 |
1,627 |
12,519 |
-106 |
| Jun16 |
150601 |
2.994 |
3.009 |
2.979 |
3.000 |
+0.012 |
718 |
10,725 |
+105 |
| Jul16 |
150601 |
3.028 |
3.042 |
3.028 |
3.042 |
+0.012 |
386 |
8,277 |
+160 |
| Aug16 |
150601 |
3.043 |
3.060 |
3.043 |
3.055 |
+0.012 |
260 |
7,781 |
+4 |
| Sep16 |
150601 |
3.035 |
3.051 |
3.035 |
3.051 |
+0.012 |
257 |
7,009 |
+14 |
| Oct16 |
150601 |
3.048 |
3.088 |
3.048 |
3.080 |
+0.012 |
1,896 |
13,804 |
+177 |
| Total Volume and Open Interest |
361,996 |
988,184 |
+9,635 |
| Brent Crude Oil(ICE) |
| Jul15 |
150601 |
65.59 |
65.80 |
64.25 |
64.88 |
-0.68 |
238,590 |
242,930 |
-13,393 |
| Aug15 |
150601 |
66.60 |
66.60 |
64.86 |
65.51 |
-0.63 |
106,483 |
247,323 |
+851 |
| Sep15 |
150601 |
66.59 |
66.80 |
65.36 |
65.97 |
-0.64 |
49,304 |
215,588 |
+3,331 |
| Oct15 |
150601 |
66.75 |
67.22 |
65.84 |
66.37 |
-0.67 |
24,256 |
81,890 |
+235 |
| Nov15 |
150601 |
67.13 |
67.51 |
66.21 |
66.73 |
-0.69 |
15,136 |
69,355 |
-357 |
| Dec15 |
150601 |
67.49 |
67.90 |
66.52 |
67.09 |
-0.69 |
75,996 |
228,009 |
-1,601 |
| Jan16 |
150601 |
67.70 |
68.11 |
66.85 |
67.40 |
-0.70 |
7,956 |
59,283 |
+2 |
| Feb16 |
150601 |
67.97 |
68.39 |
67.18 |
67.66 |
-0.71 |
5,262 |
50,037 |
+469 |
| Mar16 |
150601 |
68.20 |
68.61 |
67.37 |
67.89 |
-0.70 |
9,243 |
60,814 |
+939 |
| Apr16 |
150601 |
68.14 |
68.14 |
68.14 |
68.14 |
-0.70 |
3,361 |
36,716 |
+62 |
| May16 |
150601 |
68.92 |
68.92 |
68.38 |
68.38 |
-0.71 |
1,727 |
21,617 |
+272 |
| Jun16 |
150601 |
68.95 |
69.33 |
68.12 |
68.61 |
-0.71 |
14,348 |
69,573 |
+840 |
| Jul16 |
150601 |
68.87 |
68.87 |
68.84 |
68.84 |
-0.70 |
1,642 |
19,599 |
+622 |
| Aug16 |
150601 |
69.05 |
69.05 |
69.05 |
69.05 |
-0.70 |
687 |
16,619 |
+156 |
| Total Volume and Open Interest |
587,140 |
1,728,083 |
-10,015 |
| Gas Oil(ICE) |
| Jun15 |
150601 |
595.00 |
601.50 |
589.25 |
589.75 |
-3.25 |
52,265 |
120,333 |
-1,654 |
| Jul15 |
150601 |
599.50 |
602.00 |
590.00 |
590.75 |
-2.75 |
75,623 |
134,743 |
-4,955 |
| Aug15 |
150601 |
601.00 |
603.50 |
591.75 |
592.50 |
-2.50 |
31,538 |
89,700 |
+3,022 |
| Sep15 |
150601 |
600.50 |
604.25 |
594.75 |
595.50 |
-2.00 |
15,889 |
44,820 |
+1,313 |
| Oct15 |
150601 |
603.25 |
608.00 |
599.00 |
599.50 |
-1.75 |
9,661 |
52,282 |
+783 |
| Nov15 |
150601 |
605.75 |
609.50 |
601.00 |
601.25 |
-1.50 |
6,581 |
26,474 |
+1,428 |
| Dec15 |
150601 |
606.50 |
612.00 |
602.25 |
602.75 |
-1.25 |
22,677 |
92,403 |
-1,111 |
| Jan16 |
150601 |
610.50 |
611.75 |
605.25 |
605.25 |
-1.25 |
2,001 |
23,129 |
-119 |
| Feb16 |
150601 |
612.00 |
613.25 |
607.75 |
607.75 |
-1.25 |
1,374 |
14,334 |
+155 |
| Mar16 |
150601 |
613.50 |
615.75 |
609.50 |
609.50 |
-1.00 |
1,433 |
18,510 |
+737 |
| Total Volume and Open Interest |
229,233 |
713,943 |
+1,892 |
| Ethanol(CBOT) |
| Jun15 |
150601 |
1.515 |
1.520 |
1.497 |
1.504 |
-0.029 |
351 |
113 |
-204 |
| Jul15 |
150601 |
1.520 |
1.520 |
1.490 |
1.496 |
-0.026 |
516 |
3,131 |
+56 |
| Aug15 |
150601 |
1.490 |
1.490 |
1.474 |
1.481 |
-0.019 |
146 |
821 |
+4 |
| Sep15 |
150601 |
1.468 |
1.468 |
1.458 |
1.463 |
-0.015 |
62 |
510 |
+12 |
| Oct15 |
150601 |
1.445 |
1.445 |
1.443 |
1.443 |
-0.015 |
4 |
490 |
-2 |
| Nov15 |
150601 |
1.425 |
1.425 |
1.420 |
1.420 |
-0.015 |
0 |
324 |
+0 |
| Dec15 |
150601 |
1.416 |
1.416 |
1.404 |
1.404 |
-0.012 |
5 |
1,464 |
+0 |
| Jan16 |
150601 |
1.388 |
1.388 |
1.388 |
1.388 |
-0.011 |
0 |
265 |
+0 |
| Total Volume and Open Interest |
1,084 |
7,462 |
-134 |
| WTI Crude Oil(ICE) |
| Jul15 |
150601 |
60.08 |
60.63 |
59.34 |
60.20 |
-0.10 |
48,221 |
65,139 |
-1,357 |
| Aug15 |
150601 |
60.37 |
60.89 |
59.65 |
60.48 |
-0.12 |
21,593 |
34,071 |
+585 |
| Sep15 |
150601 |
60.52 |
60.95 |
59.80 |
60.62 |
-0.17 |
16,122 |
42,021 |
-656 |
| Oct15 |
150601 |
60.66 |
61.08 |
60.06 |
60.72 |
-0.24 |
8,539 |
18,985 |
+2,025 |
| Nov15 |
150601 |
60.91 |
61.11 |
60.25 |
60.92 |
-0.31 |
5,764 |
14,118 |
-418 |
| Dec15 |
150601 |
61.17 |
61.64 |
60.44 |
61.18 |
-0.33 |
18,322 |
95,501 |
+2,522 |
| Jan16 |
150601 |
60.97 |
61.84 |
60.79 |
61.43 |
-0.36 |
2,122 |
11,944 |
+13 |
| Feb16 |
150601 |
62.01 |
62.01 |
61.11 |
61.63 |
-0.38 |
641 |
2,839 |
-105 |
| Mar16 |
150601 |
62.17 |
62.17 |
61.68 |
61.77 |
-0.40 |
603 |
7,687 |
-14 |
| Apr16 |
150601 |
61.90 |
61.90 |
61.90 |
61.90 |
-0.42 |
216 |
3,186 |
-75 |
| May16 |
150601 |
62.03 |
62.03 |
62.03 |
62.03 |
-0.43 |
65 |
2,735 |
+2 |
| Jun16 |
150601 |
62.52 |
62.52 |
61.59 |
62.15 |
-0.45 |
3,825 |
20,336 |
+1,215 |
| Jul16 |
150601 |
62.21 |
62.21 |
62.21 |
62.21 |
-0.47 |
13 |
1,058 |
+3 |
| Aug16 |
150601 |
62.29 |
62.29 |
62.29 |
62.29 |
-0.49 |
6 |
1,710 |
+0 |
| Sep16 |
150601 |
62.39 |
62.39 |
62.39 |
62.39 |
-0.51 |
31 |
2,940 |
+7 |
| Oct16 |
150601 |
62.51 |
62.51 |
62.51 |
62.51 |
-0.52 |
27 |
705 |
-1 |
| Total Volume and Open Interest |
131,853 |
404,576 |
+3,328 |
| US Dollar Index(ICE) |
| Jun15 |
150601 |
96.990 |
97.760 |
96.975 |
97.473 |
+0.488 |
64,030 |
90,053 |
+913 |
| Sep15 |
150601 |
97.365 |
98.165 |
97.365 |
97.868 |
+0.497 |
2,405 |
11,197 |
+322 |
| Dec15 |
150601 |
97.960 |
98.565 |
97.875 |
98.257 |
+0.533 |
59 |
1,338 |
+1 |
| Total Volume and Open Interest |
66,516 |
102,823 |
+1,248 |
| Australian Dollar(CME) |
| Jun15 |
150601 |
76.39 |
76.63 |
75.91 |
76.00 |
-0.49 |
114,346 |
144,423 |
+1,718 |
| Sep15 |
150601 |
76.00 |
76.25 |
75.54 |
75.62 |
-0.50 |
1,082 |
3,247 |
+311 |
| Dec15 |
150601 |
75.29 |
75.29 |
75.29 |
75.29 |
-0.48 |
6 |
82 |
-2 |
| Total Volume and Open Interest |
115,434 |
147,767 |
+2,027 |
| British Pound(CME) |
| Jun15 |
150601 |
152.85 |
153.04 |
151.68 |
152.03 |
-0.86 |
81,370 |
174,782 |
+1,418 |
| Sep15 |
150601 |
152.79 |
152.88 |
151.60 |
151.93 |
-0.86 |
821 |
1,465 |
-131 |
| Dec15 |
150601 |
152.84 |
152.84 |
151.79 |
151.86 |
-0.86 |
2 |
64 |
+1 |
| Total Volume and Open Interest |
82,193 |
176,363 |
+1,288 |
| Canadian Dollar(CME) |
| Jun15 |
150601 |
80.33 |
80.33 |
79.57 |
79.81 |
-0.52 |
72,499 |
110,906 |
+641 |
| Sep15 |
150601 |
80.13 |
80.21 |
79.46 |
79.71 |
-0.52 |
1,546 |
7,685 |
+189 |
| Dec15 |
150601 |
80.07 |
80.07 |
79.44 |
79.63 |
-0.52 |
211 |
2,767 |
+26 |
| Mar16 |
150601 |
79.88 |
79.88 |
79.40 |
79.58 |
-0.51 |
8 |
547 |
+8 |
| Total Volume and Open Interest |
74,264 |
121,970 |
+864 |
| Japanese Yen(CME) |
| Jun15 |
150601 |
80.54 |
80.74 |
80.06 |
80.11 |
-0.51 |
168,676 |
246,418 |
+1,696 |
| Sep15 |
150601 |
80.62 |
80.84 |
80.15 |
80.21 |
-0.51 |
2,936 |
10,236 |
+1,036 |
| Dec15 |
150601 |
80.76 |
80.91 |
80.28 |
80.34 |
-0.51 |
127 |
396 |
+77 |
| Total Volume and Open Interest |
171,742 |
257,275 |
+2,812 |
| Swiss Franc(CME) |
| Jun15 |
150601 |
106.36 |
106.45 |
105.48 |
105.78 |
-0.65 |
16,645 |
30,092 |
+319 |
| Sep15 |
150601 |
106.74 |
106.74 |
105.90 |
106.17 |
-0.65 |
338 |
855 |
+183 |
| Dec15 |
150601 |
106.63 |
106.63 |
106.63 |
106.63 |
-0.65 |
0 |
301 |
+0 |
| Total Volume and Open Interest |
16,983 |
31,272 |
+502 |
| EuroFX(CME) |
| Jun15 |
150601 |
109.82 |
109.83 |
108.89 |
109.35 |
-0.48 |
287,380 |
415,263 |
-400 |
| Sep15 |
150601 |
110.00 |
110.00 |
109.04 |
109.49 |
-0.48 |
5,996 |
13,843 |
+494 |
| Dec15 |
150601 |
110.06 |
110.06 |
109.23 |
109.67 |
-0.48 |
153 |
1,322 |
+14 |
| Total Volume and Open Interest |
293,542 |
430,684 |
+116 |
| Mexican Peso(CME) |
| Jun15 |
150601 |
648.25 |
649.75 |
643.00 |
645.00 |
-3.62 |
31,958 |
81,426 |
+800 |
| Jul15 |
150601 |
643.75 |
643.75 |
643.75 |
643.75 |
-3.50 |
|
|
|
| Total Volume and Open Interest |
32,183 |
129,176 |
+990 |
| Brazilian Real(CME) |
| Jul15 |
150601 |
308.60 |
313.15 |
308.40 |
311.20 |
+0.55 |
2,308 |
3,505 |
-52 |
| Aug15 |
150601 |
307.85 |
307.85 |
307.85 |
307.85 |
+0.40 |
|
|
|
| Sep15 |
150601 |
302.00 |
306.00 |
301.05 |
304.50 |
+0.30 |
532 |
1,584 |
-14 |
| Oct15 |
150601 |
301.55 |
301.55 |
301.55 |
301.55 |
+0.30 |
|
|
|
| Total Volume and Open Interest |
4,657 |
17,173 |
-351 |
| 30-Year T-Bonds(CBOT) |
| Jun15 |
150601 |
156~170 |
157~060 |
154~230 |
154~310 |
-2~070 |
258,832 |
57,527 |
-88,039 |
| Sep15 |
150601 |
155~000 |
155~140 |
153~020 |
153~130 |
-2~070 |
226,507 |
438,131 |
+70,395 |
| Dec15 |
150601 |
151~230 |
153~300 |
151~230 |
151~230 |
-2~070 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
485,339 |
495,663 |
-17,644 |
| 10-Year T-Notes(CBOT) |
| Jun15 |
150601 |
128~045 |
128~100 |
127~165 |
127~180 |
-0~240 |
1,868,428 |
379,543 |
-598,588 |
| Sep15 |
150601 |
127~155 |
127~215 |
126~275 |
126~290 |
-0~250 |
1,682,217 |
2,610,851 |
+396,177 |
| Dec15 |
150601 |
126~120 |
127~050 |
126~120 |
126~120 |
-0~250 |
2 |
11 |
+2 |
| Total Volume and Open Interest |
3,550,647 |
2,990,405 |
-202,409 |
| 5-Year T-Notes(CBOT) |
| Jun15 |
150601 |
120~064 |
120~084 |
119~264 |
119~270 |
-0~132 |
914,814 |
194,883 |
-393,812 |
| Sep15 |
150601 |
119~210 |
119~232 |
119~080 |
119~086 |
-0~144 |
897,312 |
1,896,005 |
+338,799 |
| Dec15 |
150601 |
118~266 |
119~092 |
118~266 |
118~266 |
-0~144 |
|
|
|
| Total Volume and Open Interest |
1,812,126 |
2,090,888 |
-55,013 |
| 2 Year T-Notes(CBOT) |
| Jun15 |
150601 |
109~232 |
109~236 |
109~202 |
109~206 |
-0~026 |
525,954 |
143,381 |
-204,106 |
| Sep15 |
150601 |
109~134 |
109~136 |
109~094 |
109~102 |
-0~034 |
474,278 |
1,102,870 |
+146,590 |
| Dec15 |
150601 |
109~072 |
109~106 |
109~072 |
109~072 |
-0~034 |
|
|
|
| Total Volume and Open Interest |
1,000,232 |
1,246,251 |
-57,516 |
| Eurodollars(CME) |
| Jun15 |
150601 |
99.710 |
99.710 |
99.707 |
99.707 |
unch |
114,568 |
1,101,874 |
+5,549 |
| Sep15 |
150601 |
99.600 |
99.605 |
99.585 |
99.590 |
-0.010 |
108,419 |
1,132,094 |
+4,199 |
| Dec15 |
150601 |
99.430 |
99.440 |
99.410 |
99.415 |
-0.020 |
116,535 |
1,286,892 |
+2,034 |
| Mar16 |
150601 |
99.250 |
99.260 |
99.215 |
99.225 |
-0.030 |
135,906 |
1,002,695 |
+3,578 |
| Jun16 |
150601 |
99.045 |
99.060 |
99.005 |
99.010 |
-0.045 |
161,793 |
1,104,783 |
+7,898 |
| Sep16 |
150601 |
98.835 |
98.850 |
98.775 |
98.785 |
-0.055 |
155,020 |
886,742 |
+4,040 |
| Dec16 |
150601 |
98.635 |
98.645 |
98.565 |
98.570 |
-0.070 |
186,394 |
1,057,989 |
+10,251 |
| Mar17 |
150601 |
98.475 |
98.485 |
98.395 |
98.400 |
-0.080 |
149,491 |
684,923 |
+3,308 |
| Jun17 |
150601 |
98.315 |
98.330 |
98.235 |
98.240 |
-0.090 |
124,213 |
566,501 |
-2,595 |
| Sep17 |
150601 |
98.180 |
98.200 |
98.095 |
98.100 |
-0.100 |
117,796 |
497,433 |
-1,153 |
| Dec17 |
150601 |
98.055 |
98.075 |
97.965 |
97.970 |
-0.105 |
139,603 |
630,591 |
-577 |
| Mar18 |
150601 |
97.945 |
97.970 |
97.860 |
97.865 |
-0.105 |
100,928 |
315,690 |
-3,940 |
| Jun18 |
150601 |
97.850 |
97.870 |
97.760 |
97.765 |
-0.105 |
79,660 |
276,851 |
+2,661 |
| Sep18 |
150601 |
97.760 |
97.780 |
97.665 |
97.670 |
-0.110 |
56,235 |
175,627 |
+4,870 |
| Dec18 |
150601 |
97.665 |
97.690 |
97.570 |
97.580 |
-0.110 |
61,644 |
222,304 |
+10,874 |
| Mar19 |
150601 |
97.590 |
97.615 |
97.495 |
97.505 |
-0.110 |
44,842 |
150,080 |
+4,057 |
| Jun19 |
150601 |
97.505 |
97.535 |
97.415 |
97.425 |
-0.110 |
37,664 |
155,669 |
+2,677 |
| Sep19 |
150601 |
97.445 |
97.460 |
97.345 |
97.350 |
-0.115 |
37,237 |
98,163 |
-4,286 |
| Total Volume and Open Interest |
1,985,485 |
11,656,783 |
+57,935 |
| Ultra T-Bond(CBOT) |
| Jun15 |
150601 |
160~26 |
161~22 |
158~23 |
158~30 |
-2~24 |
206,995 |
78,506 |
-72,100 |
| Sep15 |
150601 |
159~14 |
160~09 |
157~10 |
157~17 |
-2~24 |
183,442 |
572,012 |
+114,043 |
| Dec15 |
150601 |
156~05 |
158~29 |
156~05 |
156~05 |
-2~24 |
|
|
|
| Total Volume and Open Interest |
390,437 |
650,518 |
+41,943 |
| 30 Day Federal Funds(CBOT) |
| Jun15 |
150601 |
99.875 |
99.875 |
99.870 |
99.870 |
unch |
2,933 |
71,383 |
-952 |
| Jul15 |
150601 |
99.865 |
99.865 |
99.860 |
99.860 |
unch |
2,032 |
176,464 |
-1,249 |
| Aug15 |
150601 |
99.845 |
99.845 |
99.840 |
99.845 |
unch |
6,569 |
116,435 |
+3,547 |
| Sep15 |
150601 |
99.810 |
99.810 |
99.800 |
99.805 |
unch |
2,920 |
60,738 |
-728 |
| Oct15 |
150601 |
99.765 |
99.765 |
99.755 |
99.760 |
-0.005 |
10,441 |
79,701 |
+6,627 |
| Nov15 |
150601 |
99.720 |
99.730 |
99.715 |
99.720 |
-0.005 |
3,337 |
64,818 |
-545 |
| Total Volume and Open Interest |
43,565 |
859,611 |
+12,717 |
| 3-Mth Euro-Yen(CME) |
| Jun15 |
150601 |
99.850 |
99.850 |
99.850 |
99.850 |
unch |
|
|
|
| Sep15 |
150601 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Dec15 |
150601 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
| Mar16 |
150601 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
| Jun16 |
150601 |
99.575 |
99.575 |
99.575 |
99.575 |
unch |
|
|
|
| Sep16 |
150601 |
99.435 |
99.435 |
99.435 |
99.435 |
unch |
|
|
|
| Dec16 |
150601 |
99.815 |
99.815 |
99.815 |
99.815 |
unch |
|
|
|
| Mar17 |
150601 |
99.675 |
99.675 |
99.675 |
99.675 |
unch |
|
|
|
| Jun17 |
150601 |
99.535 |
99.535 |
99.535 |
99.535 |
unch |
|
|
|
| Sep17 |
150601 |
99.395 |
99.395 |
99.395 |
99.395 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Jun15 |
150601 |
99.85 |
99.85 |
99.85 |
99.85 |
unch |
0 |
1 |
+0 |
| Sep15 |
150601 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150601 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
33 |
+0 |
| Mar16 |
150601 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
| Jun16 |
150601 |
99.57 |
99.57 |
99.57 |
99.57 |
unch |
|
|
|
| Sep16 |
150601 |
99.43 |
99.43 |
99.43 |
99.43 |
unch |
|
|
|
| Dec16 |
150601 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
0 |
4 |
+0 |
| Mar17 |
150601 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
39 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Jun15 |
150601 |
147.66 |
147.73 |
147.42 |
147.50 |
-0.12 |
2,016 |
17,055 |
-99 |
| Sep15 |
150601 |
147.39 |
147.39 |
147.19 |
147.19 |
-0.12 |
187 |
782 |
+78 |
| Dec15 |
150601 |
146.63 |
146.63 |
146.63 |
146.63 |
-0.12 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
2,203 |
17,838 |
-21 |
| Euro-Bund(EUREX) |
| Jun15 |
150601 |
155.47 |
155.79 |
154.58 |
155.25 |
-0.18 |
566,721 |
1,239,766 |
-44,040 |
| Sep15 |
150601 |
155.09 |
155.44 |
154.22 |
154.90 |
-0.19 |
62,856 |
315,768 |
+19,154 |
| Dec15 |
150601 |
155.32 |
155.55 |
154.52 |
155.16 |
-0.16 |
24 |
142 |
+22 |
| Total Volume and Open Interest |
629,601 |
1,555,678 |
-24,862 |
| Euro-Bobl(EUREX) |
| Jun15 |
150601 |
128.87 |
128.97 |
128.60 |
128.83 |
-0.02 |
389,711 |
1,061,291 |
-24,035 |
| Sep15 |
150601 |
130.17 |
130.26 |
129.87 |
130.12 |
-0.02 |
59,544 |
189,593 |
+19,481 |
| Dec15 |
150601 |
129.83 |
129.83 |
129.83 |
129.83 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
449,255 |
1,250,884 |
-4,554 |
| 3-Mth Euribor(EUREX) |
| Jun15 |
150601 |
100.005 |
100.005 |
100.005 |
100.005 |
unch |
4 |
7,920 |
-4 |
| Sep15 |
150601 |
100.000 |
100.000 |
100.000 |
100.000 |
unch |
2 |
13,338 |
-2 |
| Dec15 |
150601 |
99.985 |
99.990 |
99.985 |
99.990 |
unch |
15 |
32,432 |
+0 |
| Total Volume and Open Interest |
21 |
75,699 |
-6 |
| Long Gilt(LIFFE) |
| Jun15 |
150601 |
118~17 |
118~20 |
118~02 |
118~08 |
-0~14 |
71,982 |
60,781 |
-17,588 |
| Sep15 |
150601 |
117~22 |
117~25 |
117~06 |
117~12 |
-0~13 |
227,710 |
402,624 |
-1,519 |
| Total Volume and Open Interest |
299,692 |
463,405 |
-19,107 |
| 3-Mth Short Sterling(LIFFE) |
| Jun15 |
150601 |
99.42 |
99.43 |
99.42 |
99.42 |
unch |
11,208 |
317,532 |
+92 |
| Sep15 |
150601 |
99.38 |
99.39 |
99.37 |
99.38 |
unch |
18,336 |
342,787 |
-1,440 |
| Dec15 |
150601 |
99.32 |
99.33 |
99.30 |
99.31 |
-0.01 |
49,066 |
336,522 |
-7,972 |
| Mar16 |
150601 |
99.21 |
99.23 |
99.20 |
99.21 |
-0.01 |
52,372 |
286,613 |
-2,686 |
| Jun16 |
150601 |
99.08 |
99.11 |
99.07 |
99.08 |
-0.01 |
63,663 |
241,538 |
-245 |
| Sep16 |
150601 |
98.94 |
98.96 |
98.92 |
98.94 |
-0.01 |
76,201 |
229,468 |
-263 |
| Total Volume and Open Interest |
540,981 |
2,831,325 |
+22,481 |
| 3-Mth Euribor(LIFFE) |
| Jun15 |
150601 |
100.005 |
100.010 |
100.000 |
100.005 |
+0.005 |
65,444 |
466,766 |
+8,515 |
| Sep15 |
150601 |
99.995 |
100.000 |
99.990 |
99.995 |
unch |
40,012 |
361,056 |
+424 |
| Dec15 |
150601 |
99.990 |
99.995 |
99.980 |
99.990 |
+0.005 |
36,830 |
315,672 |
+3,545 |
| Total Volume and Open Interest |
368,406 |
3,361,210 |
+23,605 |
| 3-Mth Aus T-Bills(SFE) |
| Jun15 |
150601 |
97.87 |
97.87 |
97.86 |
97.87 |
unch |
11,329 |
143,626 |
-5,952 |
| Sep15 |
150601 |
97.95 |
97.95 |
97.93 |
97.95 |
-0.01 |
43,830 |
227,783 |
+7,675 |
| Dec15 |
150601 |
98.01 |
98.02 |
97.98 |
98.01 |
-0.01 |
35,202 |
200,163 |
+5,642 |
| Mar16 |
150601 |
98.02 |
98.04 |
98.00 |
98.04 |
+0.01 |
25,694 |
141,976 |
+4,272 |
| Jun16 |
150601 |
98.00 |
98.02 |
97.97 |
98.01 |
unch |
25,986 |
116,230 |
+8,382 |
| Sep16 |
150601 |
97.94 |
97.96 |
97.92 |
97.96 |
+0.01 |
8,009 |
71,268 |
+1,620 |
| Dec16 |
150601 |
97.87 |
97.89 |
97.84 |
97.88 |
unch |
4,643 |
49,644 |
+203 |
| Mar17 |
150601 |
97.78 |
97.81 |
97.76 |
97.81 |
+0.02 |
3,275 |
40,561 |
+1,778 |
| Jun17 |
150601 |
97.70 |
97.73 |
97.69 |
97.73 |
+0.02 |
1,025 |
10,880 |
+664 |
| Sep17 |
150601 |
97.58 |
97.65 |
97.58 |
97.64 |
+0.01 |
101 |
6,874 |
+1 |
| Total Volume and Open Interest |
159,095 |
1,011,752 |
+24,284 |
| 10-Year Aus T-Bonds(SFE) |
| Jun15 |
150601 |
97.27 |
97.31 |
97.24 |
97.30 |
+0.02 |
89,911 |
811,330 |
+5,481 |
| Sep15 |
150601 |
97.26 |
97.26 |
97.26 |
97.26 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
89,911 |
811,330 |
+5,481 |
| 3-Year Aus T-Bonds(SFE) |
| Jun15 |
150601 |
98.09 |
98.13 |
98.06 |
98.12 |
+0.02 |
232,388 |
784,009 |
+33,850 |
| Sep15 |
150601 |
98.09 |
98.09 |
98.09 |
98.09 |
+0.02 |
|
|
|
| Total Volume and Open Interest |
232,388 |
784,009 |
+33,850 |
| Gold(CMX) |
| Jun15 |
150601 |
1190.6 |
1204.0 |
1184.3 |
1188.3 |
-1.1 |
52,705 |
8,380 |
-22,113 |
| Aug15 |
150601 |
1189.8 |
1204.7 |
1184.0 |
1188.7 |
-1.1 |
149,999 |
257,392 |
+11,407 |
| Oct15 |
150601 |
1193.3 |
1205.1 |
1186.8 |
1189.6 |
-1.1 |
1,546 |
12,615 |
-45 |
| Dec15 |
150601 |
1192.7 |
1206.4 |
1187.0 |
1190.7 |
-1.0 |
4,240 |
69,775 |
+53 |
| Feb16 |
150601 |
1194.9 |
1205.4 |
1189.1 |
1191.7 |
-1.0 |
590 |
10,412 |
-35 |
| Apr16 |
150601 |
1194.0 |
1207.0 |
1192.9 |
1192.9 |
-0.9 |
314 |
8,949 |
+34 |
| Jun16 |
150601 |
1192.8 |
1207.0 |
1190.9 |
1194.0 |
-0.8 |
138 |
8,409 |
-106 |
| Aug16 |
150601 |
1195.2 |
1195.2 |
1195.2 |
1195.2 |
-0.8 |
0 |
685 |
+0 |
| Oct16 |
150601 |
1196.6 |
1196.6 |
1196.6 |
1196.6 |
-0.7 |
0 |
1,360 |
+0 |
| Dec16 |
150601 |
1199.8 |
1206.0 |
1195.8 |
1198.1 |
-0.6 |
71 |
8,478 |
+34 |
| Feb17 |
150601 |
1200.0 |
1200.0 |
1200.0 |
1200.0 |
-0.6 |
3 |
151 |
+0 |
| Apr17 |
150601 |
1202.0 |
1202.0 |
1202.0 |
1202.0 |
-0.7 |
|
|
|
| Total Volume and Open Interest |
210,342 |
398,554 |
-10,785 |
| Silver(CMX) |
| Jul15 |
150601 |
1669.5 |
1717.0 |
1659.0 |
1668.0 |
-2.1 |
35,366 |
104,510 |
-2,057 |
| Sep15 |
150601 |
1674.0 |
1720.5 |
1663.0 |
1672.1 |
-2.0 |
4,777 |
23,819 |
+1,546 |
| Dec15 |
150601 |
1679.0 |
1715.0 |
1668.5 |
1676.7 |
-1.9 |
3,811 |
34,135 |
+1,596 |
| Mar16 |
150601 |
1686.5 |
1720.0 |
1679.0 |
1680.4 |
-1.7 |
1,198 |
4,234 |
+293 |
| May16 |
150601 |
1683.5 |
1683.5 |
1683.2 |
1683.2 |
-1.7 |
189 |
266 |
+35 |
| Jul16 |
150601 |
1686.1 |
1686.1 |
1686.1 |
1686.1 |
-1.6 |
49 |
3,035 |
-5 |
| Sep16 |
150601 |
1689.2 |
1689.2 |
1689.2 |
1689.2 |
-1.4 |
0 |
156 |
+0 |
| Total Volume and Open Interest |
45,480 |
178,022 |
+1,403 |
| Platinum(NYMEX) |
| Jul15 |
150601 |
1112.0 |
1124.4 |
1103.0 |
1104.2 |
-7.3 |
12,251 |
67,423 |
+185 |
| Oct15 |
150601 |
1113.6 |
1122.0 |
1104.4 |
1105.6 |
-7.3 |
654 |
6,873 |
+577 |
| Jan16 |
150601 |
1115.8 |
1115.8 |
1107.0 |
1107.0 |
-7.3 |
1 |
62 |
+1 |
| Apr16 |
150601 |
1125.7 |
1125.8 |
1108.8 |
1108.8 |
-7.3 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
12,914 |
74,369 |
+762 |
| Palladium(NYMEX) |
| Jun15 |
150601 |
777.60 |
777.70 |
772.55 |
772.65 |
-4.10 |
3,035 |
661 |
-2,158 |
| Sep15 |
150601 |
778.15 |
779.90 |
772.10 |
772.75 |
-4.35 |
5,007 |
28,195 |
+1,770 |
| Dec15 |
150601 |
777.00 |
777.00 |
773.65 |
773.65 |
-4.35 |
4 |
262 |
+4 |
| Total Volume and Open Interest |
8,046 |
29,123 |
-484 |
| Copper(CMX) |
| Jul15 |
150601 |
272.80 |
274.25 |
271.00 |
272.00 |
-0.80 |
51,750 |
98,306 |
-6,847 |
| Sep15 |
150601 |
273.85 |
274.90 |
271.75 |
272.60 |
-0.95 |
10,519 |
37,163 |
+2,765 |
| Dec15 |
150601 |
274.65 |
275.70 |
272.55 |
273.20 |
-1.05 |
1,777 |
18,920 |
-34 |
| Mar16 |
150601 |
275.05 |
275.55 |
273.00 |
273.60 |
-1.00 |
181 |
3,080 |
+46 |
| May16 |
150601 |
273.90 |
273.90 |
273.90 |
273.90 |
-1.05 |
42 |
278 |
+6 |
| Total Volume and Open Interest |
65,045 |
165,166 |
-4,278 |
| DJIA Index(CBOT) |
| Jun15 |
150601 |
18098 |
18098 |
17986 |
18023 |
+14 |
12 |
7,703 |
-7 |
| Sep15 |
150206 |
17615 |
17615 |
17615 |
17615 |
-2 |
|
|
|
| Dec15 |
150206 |
17525 |
17525 |
17525 |
17525 |
-2 |
|
|
|
| Total Volume and Open Interest |
184 |
11,634 |
+35 |
| E-mini DJIA Index(CBOT) |
| Jun15 |
150601 |
18020 |
18105 |
17967 |
18023 |
+14 |
106,388 |
111,677 |
-2,494 |
| Sep15 |
150601 |
17947 |
18020 |
17894 |
17943 |
+15 |
407 |
480 |
+87 |
| Dec15 |
150601 |
17861 |
17861 |
17861 |
17861 |
+15 |
0 |
41 |
+0 |
| Mar16 |
150601 |
17779 |
17779 |
17779 |
17779 |
+15 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
106,795 |
112,199 |
-2,407 |
| S & P 500(CME) |
| Jun15 |
150601 |
2105.80 |
2117.50 |
2100.20 |
2109.20 |
+3.20 |
3,486 |
128,017 |
-103 |
| Sep15 |
150601 |
2104.00 |
2109.00 |
2093.50 |
2101.60 |
+3.10 |
55 |
1,226 |
+44 |
| Dec15 |
150601 |
2089.30 |
2101.80 |
2086.30 |
2094.50 |
+3.20 |
0 |
1,121 |
+0 |
| Mar16 |
150601 |
2083.70 |
2096.20 |
2080.70 |
2088.80 |
+3.10 |
|
|
|
| Total Volume and Open Interest |
3,541 |
130,365 |
-59 |
| S & P 500 E-Mini(Globex) |
| Jun15 |
150601 |
2107.00 |
2117.75 |
2100.25 |
2109.25 |
+3.25 |
1,082,365 |
2,746,809 |
+9,283 |
| Sep15 |
150601 |
2100.00 |
2109.75 |
2092.75 |
2101.50 |
+3.00 |
14,363 |
62,745 |
+8,433 |
| Total Volume and Open Interest |
1,096,938 |
2,816,088 |
+17,739 |
| NASDAQ 100(CME) |
| Jun15 |
150601 |
4500.00 |
4534.00 |
4488.00 |
4521.50 |
+10.50 |
554 |
7,514 |
+48 |
| Sep15 |
150206 |
4200.00 |
4200.00 |
4200.00 |
4200.00 |
-43.50 |
|
|
|
| Dec15 |
150206 |
4203.50 |
4203.50 |
4203.50 |
4203.50 |
-40.50 |
|
|
|
| Total Volume and Open Interest |
563 |
16,224 |
-30 |
| NASDAQ 100 E-Mini(Globex) |
| Jun15 |
150601 |
4514.00 |
4538.30 |
4486.00 |
4521.50 |
+10.50 |
152,018 |
323,123 |
-1,073 |
| Sep15 |
150601 |
4506.80 |
4531.00 |
4480.30 |
4515.00 |
+10.50 |
441 |
536 |
+89 |
| Total Volume and Open Interest |
152,460 |
323,697 |
-984 |
| S & P Midcap 400(CME) |
| Jun15 |
150601 |
1524.90 |
1524.90 |
1524.90 |
1524.90 |
+1.70 |
91 |
1,162 |
-18 |
| Sep15 |
150209 |
0.00 |
0.00 |
0.00 |
0.00 |
-1469.10 |
|
|
|
| Dec15 |
150209 |
0.00 |
0.00 |
0.00 |
0.00 |
-1470.10 |
|
|
|
| Total Volume and Open Interest |
0 |
957 |
+0 |
| Volatility Index(CBOE) |
| Jun15 |
150601 |
14.60 |
14.82 |
14.35 |
14.58 |
-0.05 |
68,255 |
0 |
-219,955 |
| Jul15 |
150601 |
15.80 |
15.91 |
15.55 |
15.78 |
-0.05 |
31,999 |
0 |
-85,798 |
| Aug15 |
150601 |
16.40 |
16.53 |
16.25 |
16.38 |
-0.05 |
8,115 |
0 |
-51,020 |
| Sep15 |
150601 |
17.00 |
17.13 |
16.89 |
16.93 |
-0.09 |
5,974 |
0 |
-29,794 |
| Total Volume and Open Interest |
121,627 |
383,165 |
-55,757 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Jun15 |
150601 |
20440 |
20645 |
20425 |
20585 |
+120 |
12,877 |
61,982 |
+321 |
| Sep15 |
150601 |
20515 |
20680 |
20480 |
20635 |
+120 |
814 |
859 |
+603 |
| Total Volume and Open Interest |
13,691 |
62,841 |
+924 |
| Nikkei 225(SGX) |
| Jun15 |
150601 |
20515 |
20605 |
20375 |
20550 |
-20 |
101,627 |
323,013 |
+4,143 |
| Sep15 |
150601 |
20500 |
20600 |
20395 |
20530 |
-20 |
384 |
3,082 |
+1,106 |
| Dec15 |
150601 |
20440 |
20440 |
20440 |
20440 |
-20 |
6,000 |
12,023 |
+5,971 |
| Total Volume and Open Interest |
111,725 |
345,384 |
+14,626 |
| CAC 40(EURONEXT) |
| Jun15 |
150601 |
5018.5 |
5043.0 |
4971.5 |
5006.5 |
+22.0 |
82,826 |
344,768 |
-6,392 |
| Jul15 |
150601 |
5010.5 |
5028.5 |
4964.5 |
4999.0 |
+22.0 |
40 |
527 |
+24 |
| Aug15 |
150601 |
5008.5 |
5009.0 |
4992.0 |
4999.5 |
+21.0 |
0 |
25 |
+0 |
| Total Volume and Open Interest |
82,880 |
345,559 |
-6,355 |
| Hang Seng Index(HKFE) |
| Jun15 |
150601 |
27175 |
27551 |
26996 |
27230 |
+66 |
91,080 |
128,639 |
+2,719 |
| Jul15 |
150601 |
27155 |
27563 |
27021 |
27252 |
+63 |
|
|
|
| Total Volume and Open Interest |
107,300 |
154,893 |
|
| DAX(EUREX) |
| Jun15 |
150601 |
11499.0 |
11513.5 |
11346.0 |
11440.5 |
+27.0 |
79,727 |
175,578 |
-488 |
| Sep15 |
150601 |
11501.0 |
11513.5 |
11361.0 |
11446.0 |
+27.5 |
382 |
9,325 |
+149 |
| Dec15 |
150601 |
11442.5 |
11479.5 |
11374.0 |
11448.0 |
+26.5 |
14 |
575 |
+4 |
| Total Volume and Open Interest |
80,123 |
185,478 |
-335 |
| FT-SE 100(EURONEXT) |
| Jun15 |
150601 |
7012.00 |
7030.00 |
6927.00 |
6931.50 |
-33.00 |
65,992 |
600,859 |
+2,071 |
| Sep15 |
150601 |
6957.00 |
6965.00 |
6882.00 |
6882.00 |
-33.00 |
1,163 |
7,341 |
+809 |
| Dec15 |
150601 |
6865.00 |
6865.00 |
6857.00 |
6857.00 |
-33.00 |
10 |
222 |
+0 |
| Total Volume and Open Interest |
67,165 |
608,422 |
+2,880 |
| SPI 200(SFE) |
| Jun15 |
150601 |
5774.0 |
5781.0 |
5684.0 |
5730.0 |
-48.0 |
25,970 |
263,684 |
-890 |
| Sep15 |
150601 |
5704.0 |
5723.0 |
5643.0 |
5676.0 |
-49.0 |
66 |
2,993 |
+27 |
| Dec15 |
150601 |
5667.0 |
5667.0 |
5667.0 |
5667.0 |
-49.0 |
1 |
2,096 |
+0 |
| Total Volume and Open Interest |
26,062 |
269,832 |
-863 |
| FTSE MIB(ISE) |
| Jun15 |
150601 |
23620.00 |
23715.00 |
23365.00 |
23459.00 |
-64.00 |
22,446 |
64,786 |
-1,047 |
| Sep15 |
150601 |
23550.00 |
23635.00 |
23350.00 |
23384.00 |
-67.00 |
321 |
684 |
+72 |
| Dec15 |
150601 |
23302.00 |
23302.00 |
23302.00 |
23302.00 |
-67.00 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
22,767 |
65,475 |
-975 |
| KOSPI 200(KFE) |
| Jun15 |
150601 |
260.85 |
261.50 |
257.20 |
258.60 |
-2.60 |
154,421 |
118,948 |
-796 |
| Sep15 |
150601 |
261.70 |
262.40 |
258.20 |
259.65 |
-2.45 |
1,724 |
7,245 |
+820 |
| Dec15 |
150601 |
260.10 |
261.50 |
260.10 |
261.00 |
-2.40 |
7 |
1,057 |
-7 |
| Total Volume and Open Interest |
156,152 |
128,496 |
+19 |
| GSCI(CME) |
| Jun15 |
150601 |
439.00 |
439.00 |
437.80 |
439.00 |
+0.25 |
361 |
12,072 |
-226 |
| Jul15 |
150601 |
440.50 |
440.50 |
439.30 |
440.50 |
+0.25 |
201 |
330 |
+201 |
| Aug15 |
150601 |
440.50 |
440.50 |
439.30 |
440.50 |
+0.25 |
|
|
|
| Total Volume and Open Interest |
562 |
12,402 |
-25 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
