|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Wed June 17, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jul15 |
150617 |
957.50 |
972.00 |
957.50 |
969.00 |
+11.50 |
112,442 |
202,038 |
-6,833 |
| Aug15 |
150617 |
941.75 |
956.50 |
941.75 |
953.75 |
+12.00 |
19,232 |
60,776 |
+168 |
| Sep15 |
150617 |
930.75 |
944.50 |
930.50 |
941.75 |
+11.25 |
6,601 |
24,317 |
+232 |
| Nov15 |
150617 |
927.50 |
942.75 |
927.50 |
939.75 |
+12.25 |
74,760 |
332,356 |
+7,187 |
| Jan16 |
150617 |
934.00 |
948.25 |
934.00 |
945.75 |
+12.25 |
5,751 |
33,983 |
+722 |
| Mar16 |
150617 |
937.00 |
950.50 |
936.50 |
948.00 |
+11.50 |
2,539 |
43,459 |
+303 |
| May16 |
150617 |
939.75 |
950.50 |
938.25 |
948.75 |
+10.50 |
1,080 |
19,366 |
+274 |
| Jul16 |
150617 |
945.00 |
955.00 |
943.50 |
953.50 |
+10.00 |
1,047 |
13,296 |
+269 |
| Aug16 |
150617 |
948.00 |
952.00 |
942.25 |
952.00 |
+9.75 |
47 |
414 |
-3 |
| Sep16 |
150617 |
940.25 |
940.25 |
930.00 |
940.25 |
+10.25 |
27 |
233 |
+0 |
| Nov16 |
150617 |
923.75 |
935.50 |
923.25 |
933.25 |
+9.50 |
1,409 |
9,821 |
+793 |
| Jan17 |
150617 |
930.00 |
939.50 |
929.50 |
939.50 |
+10.00 |
0 |
78 |
+0 |
| Mar17 |
150617 |
944.00 |
944.00 |
934.00 |
944.00 |
+10.00 |
0 |
70 |
+0 |
| May17 |
150617 |
947.00 |
947.00 |
937.00 |
947.00 |
+10.00 |
0 |
21 |
+0 |
| Total Volume and Open Interest |
224,937 |
740,579 |
+3,114 |
| Soybean Meal(CBOT) |
| Jul15 |
150617 |
320.90 |
325.60 |
319.40 |
323.70 |
+2.90 |
69,599 |
99,615 |
-14,127 |
| Aug15 |
150617 |
312.40 |
317.60 |
312.10 |
315.20 |
+2.60 |
16,306 |
44,946 |
+1,449 |
| Sep15 |
150617 |
307.90 |
312.00 |
307.20 |
310.00 |
+2.60 |
11,370 |
31,944 |
+354 |
| Oct15 |
150617 |
302.20 |
307.30 |
302.20 |
305.70 |
+2.90 |
6,259 |
24,199 |
+688 |
| Dec15 |
150617 |
301.80 |
306.70 |
301.00 |
305.10 |
+3.20 |
42,662 |
137,891 |
+5,958 |
| Jan16 |
150617 |
301.20 |
305.50 |
301.20 |
304.60 |
+3.40 |
3,852 |
12,050 |
+273 |
| Mar16 |
150617 |
299.50 |
303.50 |
299.40 |
302.90 |
+3.50 |
1,977 |
12,599 |
-127 |
| May16 |
150617 |
300.60 |
303.00 |
299.30 |
302.60 |
+3.30 |
987 |
12,352 |
+133 |
| Jul16 |
150617 |
300.70 |
304.20 |
300.50 |
303.80 |
+3.30 |
1,119 |
12,997 |
+88 |
| Aug16 |
150617 |
303.00 |
303.70 |
300.40 |
303.60 |
+3.20 |
201 |
2,269 |
+47 |
| Total Volume and Open Interest |
155,560 |
399,382 |
-5,113 |
| Soybean Oil(CBOT) |
| Jul15 |
150617 |
32.89 |
33.22 |
32.70 |
32.85 |
-0.05 |
96,477 |
104,045 |
-8,773 |
| Aug15 |
150617 |
32.97 |
33.30 |
32.78 |
32.94 |
-0.03 |
34,353 |
46,752 |
-992 |
| Sep15 |
150617 |
33.03 |
33.37 |
32.86 |
33.02 |
-0.03 |
17,885 |
28,778 |
+669 |
| Oct15 |
150617 |
33.23 |
33.42 |
32.97 |
33.10 |
-0.03 |
6,304 |
16,523 |
+596 |
| Dec15 |
150617 |
33.31 |
33.62 |
33.12 |
33.29 |
-0.02 |
61,110 |
156,742 |
+5,976 |
| Jan16 |
150617 |
33.53 |
33.75 |
33.28 |
33.45 |
-0.03 |
2,446 |
16,081 |
+158 |
| Mar16 |
150617 |
33.63 |
33.81 |
33.41 |
33.52 |
-0.02 |
1,765 |
17,052 |
+286 |
| May16 |
150617 |
33.60 |
33.86 |
33.31 |
33.49 |
-0.03 |
1,203 |
13,541 |
+367 |
| Jul16 |
150617 |
33.63 |
33.88 |
33.44 |
33.54 |
-0.02 |
1,028 |
10,023 |
+26 |
| Aug16 |
150617 |
33.60 |
33.69 |
33.51 |
33.51 |
-0.01 |
78 |
1,230 |
+50 |
| Total Volume and Open Interest |
223,015 |
414,462 |
-1,401 |
| Canola(WCE) |
| Jul15 |
150617 |
491.0 |
500.0 |
491.0 |
497.0 |
+6.0 |
24,598 |
50,257 |
-8,104 |
| Nov15 |
150617 |
489.2 |
498.3 |
489.2 |
496.2 |
+6.8 |
10,684 |
133,346 |
+1,725 |
| Jan16 |
150617 |
487.0 |
493.7 |
487.0 |
492.0 |
+6.8 |
1,062 |
6,473 |
+854 |
| Mar16 |
150617 |
489.1 |
489.1 |
487.9 |
488.8 |
+4.9 |
21 |
1,050 |
+10 |
| May16 |
150617 |
485.5 |
485.5 |
484.4 |
485.1 |
+4.9 |
13 |
606 |
+0 |
| Total Volume and Open Interest |
36,391 |
193,313 |
-5,514 |
| Corn(CBOT) |
| Jul15 |
150617 |
353.75 |
361.25 |
353.75 |
359.25 |
+5.25 |
261,742 |
370,627 |
-33,759 |
| Sep15 |
150617 |
359.75 |
367.00 |
359.75 |
365.25 |
+5.50 |
169,355 |
471,326 |
+18,513 |
| Dec15 |
150617 |
370.25 |
376.75 |
370.00 |
375.00 |
+5.00 |
113,658 |
417,050 |
+14,237 |
| Mar16 |
150617 |
381.00 |
388.00 |
381.00 |
386.25 |
+5.25 |
9,685 |
99,081 |
+837 |
| May16 |
150617 |
388.25 |
394.75 |
388.25 |
393.25 |
+5.00 |
2,030 |
23,321 |
+246 |
| Jul16 |
150617 |
394.75 |
401.00 |
394.75 |
400.00 |
+5.25 |
3,781 |
42,934 |
+1,551 |
| Sep16 |
150617 |
393.75 |
399.00 |
393.25 |
398.75 |
+5.50 |
364 |
4,843 |
+135 |
| Dec16 |
150617 |
398.25 |
403.75 |
398.00 |
402.75 |
+4.75 |
4,080 |
31,751 |
+1,986 |
| Mar17 |
150617 |
412.00 |
412.75 |
408.00 |
412.75 |
+4.75 |
43 |
1,313 |
+1 |
| May17 |
150617 |
419.25 |
419.25 |
414.50 |
419.25 |
+4.75 |
16 |
746 |
+1 |
| Total Volume and Open Interest |
564,924 |
1,464,857 |
+3,794 |
| Wheat(CBOT) |
| Jul15 |
150617 |
490.75 |
499.75 |
489.75 |
491.25 |
+2.50 |
85,937 |
132,377 |
-10,627 |
| Sep15 |
150617 |
495.00 |
505.25 |
495.00 |
497.00 |
+2.50 |
53,589 |
171,572 |
+8,599 |
| Dec15 |
150617 |
510.00 |
518.75 |
508.25 |
510.75 |
+2.50 |
21,534 |
95,667 |
-436 |
| Mar16 |
150617 |
522.75 |
530.75 |
521.75 |
524.00 |
+3.00 |
2,716 |
28,720 |
+437 |
| May16 |
150617 |
531.75 |
538.50 |
529.00 |
532.25 |
+3.25 |
805 |
8,259 |
+12 |
| Jul16 |
150617 |
536.00 |
542.50 |
534.00 |
537.50 |
+3.50 |
327 |
6,374 |
+32 |
| Total Volume and Open Interest |
164,928 |
443,908 |
-1,976 |
| Wheat(KCBT) |
| Jul15 |
150617 |
508.00 |
517.00 |
505.25 |
505.50 |
-1.00 |
18,199 |
45,117 |
-5,524 |
| Sep15 |
150617 |
516.00 |
526.00 |
514.25 |
514.75 |
-0.75 |
13,694 |
62,999 |
+4,116 |
| Dec15 |
150617 |
535.00 |
544.00 |
533.25 |
533.75 |
+0.25 |
5,428 |
37,180 |
+1,627 |
| Mar16 |
150617 |
547.25 |
555.75 |
547.00 |
547.25 |
+0.25 |
933 |
9,570 |
-41 |
| May16 |
150617 |
559.50 |
559.50 |
556.00 |
556.00 |
unch |
277 |
3,236 |
+102 |
| Jul16 |
150617 |
571.50 |
571.50 |
562.75 |
562.75 |
unch |
529 |
4,427 |
+18 |
| Total Volume and Open Interest |
39,073 |
163,167 |
+311 |
| Wheat(MGE) |
| Jul15 |
150617 |
548.25 |
558.00 |
546.75 |
547.75 |
+0.25 |
6,985 |
21,859 |
-1,752 |
| Sep15 |
150617 |
556.25 |
566.50 |
556.00 |
557.25 |
+0.75 |
3,653 |
20,360 |
+604 |
| Dec15 |
150617 |
570.00 |
579.00 |
569.75 |
570.25 |
+1.50 |
1,449 |
15,522 |
+404 |
| Mar16 |
150617 |
588.50 |
590.00 |
583.50 |
583.75 |
+2.00 |
148 |
6,806 |
+7 |
| May16 |
150617 |
597.50 |
599.50 |
592.50 |
592.50 |
+1.75 |
169 |
1,769 |
+49 |
| Total Volume and Open Interest |
12,535 |
67,774 |
-658 |
| Oats(CBOT) |
| Jul15 |
150617 |
252.00 |
260.25 |
252.00 |
255.00 |
+2.50 |
374 |
2,529 |
-204 |
| Sep15 |
150617 |
263.75 |
266.00 |
260.00 |
261.75 |
+1.75 |
139 |
1,815 |
+44 |
| Dec15 |
150617 |
265.75 |
272.25 |
265.50 |
267.75 |
+2.25 |
449 |
4,016 |
+125 |
| Mar16 |
150617 |
275.50 |
275.50 |
272.50 |
272.75 |
unch |
2 |
323 |
+1 |
| Total Volume and Open Interest |
964 |
8,684 |
-34 |
| Rough Rice(CBOT) |
| Jul15 |
150617 |
9.78 |
9.88 |
9.72 |
9.73 |
-0.07 |
1,001 |
5,520 |
-634 |
| Sep15 |
150617 |
10.05 |
10.15 |
9.98 |
9.98 |
-0.09 |
805 |
5,182 |
+78 |
| Nov15 |
150617 |
10.35 |
10.39 |
10.25 |
10.25 |
-0.10 |
15 |
379 |
+0 |
| Jan16 |
150617 |
10.63 |
10.63 |
10.52 |
10.52 |
-0.09 |
0 |
49 |
+0 |
| Total Volume and Open Interest |
1,821 |
11,132 |
-556 |
| Live Cattle(CME) |
| Jun15 |
150617 |
151.700 |
152.050 |
151.285 |
151.950 |
-0.100 |
3,337 |
12,736 |
-749 |
| Aug15 |
150617 |
151.075 |
151.130 |
150.325 |
150.650 |
-0.585 |
17,730 |
149,521 |
-1,600 |
| Oct15 |
150617 |
153.285 |
153.450 |
152.400 |
152.950 |
-0.700 |
4,618 |
62,617 |
-72 |
| Dec15 |
150617 |
154.550 |
154.575 |
153.450 |
153.985 |
-0.800 |
4,524 |
42,099 |
-804 |
| Feb16 |
150617 |
154.235 |
154.300 |
153.235 |
153.850 |
-0.600 |
1,452 |
12,314 |
+267 |
| Apr16 |
150617 |
152.735 |
152.850 |
151.950 |
152.650 |
-0.300 |
564 |
8,133 |
+145 |
| Total Volume and Open Interest |
32,391 |
291,307 |
-2,772 |
| Feeder Cattle(CME) |
| Aug15 |
150617 |
224.600 |
225.250 |
223.450 |
224.735 |
-0.115 |
3,384 |
26,014 |
-242 |
| Sep15 |
150617 |
222.200 |
222.900 |
221.185 |
222.450 |
unch |
817 |
5,169 |
+67 |
| Oct15 |
150617 |
220.080 |
220.650 |
219.050 |
220.300 |
-0.050 |
691 |
6,086 |
+53 |
| Nov15 |
150617 |
217.880 |
218.785 |
217.150 |
218.485 |
+0.035 |
391 |
3,581 |
+98 |
| Jan16 |
150617 |
210.285 |
211.200 |
209.550 |
210.800 |
+0.015 |
80 |
2,369 |
+20 |
| Mar16 |
150617 |
207.200 |
208.000 |
206.450 |
207.485 |
-0.095 |
18 |
806 |
+12 |
| Apr16 |
150617 |
207.700 |
208.200 |
207.700 |
207.750 |
-0.450 |
8 |
146 |
+6 |
| Total Volume and Open Interest |
5,390 |
44,209 |
+15 |
| Lean Hogs(CME) |
| Jul15 |
150617 |
77.680 |
78.150 |
77.285 |
78.000 |
+0.850 |
14,732 |
34,568 |
-2,517 |
| Aug15 |
150617 |
75.750 |
76.700 |
75.535 |
76.385 |
+0.835 |
13,828 |
77,396 |
+700 |
| Oct15 |
150617 |
65.830 |
66.950 |
65.800 |
66.785 |
+1.235 |
5,042 |
49,885 |
-561 |
| Dec15 |
150617 |
63.130 |
64.180 |
63.000 |
64.050 |
+1.250 |
3,504 |
32,901 |
+239 |
| Feb16 |
150617 |
66.680 |
67.785 |
66.635 |
67.700 |
+1.200 |
1,004 |
13,282 |
+46 |
| Apr16 |
150617 |
69.350 |
70.285 |
69.285 |
70.180 |
+1.145 |
730 |
4,928 |
+165 |
| May16 |
150617 |
74.000 |
74.035 |
74.000 |
74.035 |
+1.135 |
0 |
129 |
+0 |
| Jun16 |
150617 |
76.385 |
76.975 |
76.250 |
76.950 |
+1.200 |
212 |
1,358 |
+114 |
| Total Volume and Open Interest |
39,090 |
214,672 |
-1,791 |
| Class III Milk(CME) |
| Jun15 |
150617 |
16.74 |
16.75 |
16.71 |
16.75 |
+0.01 |
42 |
5,753 |
-18 |
| Jul15 |
150617 |
17.00 |
17.07 |
16.55 |
16.63 |
-0.36 |
208 |
4,527 |
-27 |
| Aug15 |
150617 |
17.17 |
17.22 |
16.77 |
16.84 |
-0.35 |
98 |
3,935 |
+14 |
| Sep15 |
150617 |
17.35 |
17.35 |
17.00 |
17.06 |
-0.32 |
67 |
3,703 |
+6 |
| Oct15 |
150617 |
17.31 |
17.33 |
17.07 |
17.10 |
-0.28 |
18 |
3,290 |
-2 |
| Nov15 |
150617 |
17.34 |
17.34 |
17.08 |
17.13 |
-0.32 |
27 |
3,238 |
+24 |
| Dec15 |
150617 |
17.10 |
17.10 |
16.90 |
16.93 |
-0.19 |
3 |
2,896 |
+1 |
| Jan16 |
150617 |
16.56 |
16.56 |
16.53 |
16.55 |
-0.04 |
1 |
775 |
+1 |
| Feb16 |
150617 |
16.51 |
16.51 |
16.49 |
16.50 |
-0.04 |
3 |
621 |
+0 |
| Mar16 |
150617 |
16.59 |
16.59 |
16.53 |
16.53 |
-0.08 |
3 |
565 |
-1 |
| Apr16 |
150617 |
16.59 |
16.59 |
16.52 |
16.53 |
-0.06 |
2 |
348 |
+0 |
| May16 |
150617 |
16.71 |
16.71 |
16.63 |
16.63 |
-0.08 |
2 |
306 |
+0 |
| Jun16 |
150617 |
16.79 |
16.79 |
16.75 |
16.75 |
-0.03 |
2 |
299 |
+0 |
| Total Volume and Open Interest |
488 |
30,794 |
-2 |
| Cocoa(ICE) |
| Jul15 |
150617 |
3235 |
3242 |
3219 |
3228 |
-6 |
8,556 |
4,563 |
-3,901 |
| Sep15 |
150617 |
3237 |
3237 |
3209 |
3222 |
-13 |
22,982 |
104,897 |
+4,648 |
| Dec15 |
150617 |
3220 |
3220 |
3193 |
3207 |
-12 |
3,756 |
55,050 |
+474 |
| Mar16 |
150617 |
3209 |
3209 |
3187 |
3194 |
-9 |
1,471 |
27,833 |
+90 |
| May16 |
150617 |
3198 |
3199 |
3179 |
3186 |
-8 |
309 |
7,066 |
-97 |
| Jul16 |
150617 |
3176 |
3178 |
3176 |
3176 |
-8 |
117 |
7,416 |
-3 |
| Sep16 |
150617 |
3165 |
3168 |
3165 |
3165 |
-6 |
21 |
728 |
-3 |
| Total Volume and Open Interest |
37,416 |
211,127 |
+1,410 |
| Coffee "C"(ICE) |
| Jul15 |
150617 |
129.00 |
130.00 |
126.45 |
126.65 |
-2.70 |
24,262 |
27,111 |
-9,956 |
| Sep15 |
150617 |
131.75 |
132.70 |
129.25 |
129.40 |
-2.60 |
29,274 |
86,930 |
+6,091 |
| Dec15 |
150617 |
135.45 |
136.05 |
133.00 |
133.10 |
-2.55 |
4,303 |
34,138 |
+317 |
| Mar16 |
150617 |
139.80 |
139.85 |
136.75 |
136.75 |
-2.55 |
1,790 |
13,804 |
+326 |
| May16 |
150617 |
140.40 |
140.40 |
139.00 |
139.00 |
-2.50 |
1,325 |
7,489 |
+597 |
| Jul16 |
150617 |
142.20 |
142.20 |
140.90 |
140.90 |
-2.45 |
237 |
2,789 |
-19 |
| Total Volume and Open Interest |
61,616 |
181,973 |
-2,543 |
| Orange Juice(ICE) |
| Jul15 |
150617 |
120.80 |
120.80 |
118.45 |
119.75 |
-0.30 |
1,489 |
6,890 |
-505 |
| Sep15 |
150617 |
121.75 |
121.75 |
119.75 |
121.30 |
+0.20 |
628 |
5,596 |
+119 |
| Nov15 |
150617 |
122.50 |
123.10 |
122.10 |
123.10 |
+0.20 |
29 |
1,240 |
-10 |
| Jan16 |
150617 |
124.25 |
125.30 |
124.25 |
125.30 |
+0.35 |
25 |
508 |
+20 |
| Mar16 |
150617 |
127.30 |
127.30 |
127.30 |
127.30 |
+0.50 |
8 |
70 |
+3 |
| May16 |
150617 |
129.45 |
129.45 |
129.45 |
129.45 |
+0.55 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
2,179 |
14,312 |
-373 |
| Sugar #11(ICE) |
| Jul15 |
150617 |
11.31 |
11.45 |
11.30 |
11.35 |
+0.04 |
80,456 |
156,242 |
-30,910 |
| Oct15 |
150617 |
11.70 |
11.84 |
11.66 |
11.77 |
+0.09 |
68,307 |
464,863 |
+7,636 |
| Mar16 |
150617 |
13.20 |
13.35 |
13.16 |
13.29 |
+0.11 |
12,838 |
162,668 |
+2,158 |
| May16 |
150617 |
13.37 |
13.51 |
13.33 |
13.47 |
+0.14 |
3,318 |
31,980 |
+805 |
| Jul16 |
150617 |
13.46 |
13.61 |
13.43 |
13.58 |
+0.14 |
2,175 |
30,708 |
-81 |
| Oct16 |
150617 |
13.75 |
13.86 |
13.72 |
13.84 |
+0.14 |
1,756 |
23,728 |
-155 |
| Mar17 |
150617 |
14.30 |
14.41 |
14.30 |
14.39 |
+0.13 |
583 |
10,368 |
+233 |
| May17 |
150617 |
14.34 |
14.41 |
14.34 |
14.41 |
+0.10 |
77 |
1,990 |
+57 |
| Total Volume and Open Interest |
169,630 |
887,615 |
-20,199 |
| London Cocoa(LCE) |
| Jul15 |
150617 |
2147 |
2147 |
2123 |
2128 |
-19 |
6,194 |
67,309 |
-1,793 |
| Sep15 |
150617 |
2144 |
2148 |
2125 |
2131 |
-16 |
11,645 |
67,985 |
+1,758 |
| Dec15 |
150617 |
2127 |
2127 |
2103 |
2110 |
-14 |
4,486 |
58,710 |
-901 |
| Mar16 |
150617 |
2095 |
2095 |
2078 |
2085 |
-13 |
3,372 |
61,172 |
-418 |
| May16 |
150617 |
2095 |
2095 |
2073 |
2081 |
-12 |
1,090 |
13,294 |
+283 |
| Jul16 |
150617 |
2090 |
2090 |
2067 |
2076 |
-12 |
330 |
19,154 |
+175 |
| Sep16 |
150617 |
2072 |
2072 |
2068 |
2068 |
-13 |
77 |
6,169 |
+55 |
| Total Volume and Open Interest |
27,204 |
296,934 |
-832 |
| London Sugar(LCE) |
| Aug15 |
150617 |
345.00 |
347.20 |
343.60 |
345.40 |
+1.20 |
4,887 |
35,572 |
-645 |
| Oct15 |
150617 |
343.20 |
346.00 |
342.90 |
344.70 |
+1.60 |
4,459 |
22,264 |
-502 |
| Dec15 |
150617 |
346.80 |
349.90 |
346.20 |
349.00 |
+1.90 |
1,240 |
15,624 |
-113 |
| Mar16 |
150617 |
351.00 |
354.00 |
351.00 |
353.50 |
+1.70 |
459 |
9,353 |
+15 |
| May16 |
150617 |
355.90 |
358.00 |
355.60 |
357.30 |
+1.60 |
132 |
3,194 |
+79 |
| Total Volume and Open Interest |
11,392 |
88,497 |
-1,067 |
| Cotton(ICE) |
| Jul15 |
150617 |
64.66 |
64.71 |
63.53 |
63.88 |
-0.55 |
19,451 |
21,598 |
-9,102 |
| Oct15 |
150617 |
66.00 |
66.05 |
65.37 |
65.37 |
-0.51 |
9 |
265 |
+1 |
| Dec15 |
150617 |
65.06 |
65.16 |
64.16 |
64.52 |
-0.45 |
24,473 |
132,539 |
+5,020 |
| Mar16 |
150617 |
65.25 |
65.26 |
64.31 |
64.78 |
-0.33 |
1,755 |
12,775 |
+887 |
| May16 |
150617 |
65.29 |
65.46 |
64.60 |
65.18 |
-0.21 |
215 |
1,441 |
+126 |
| Jul16 |
150617 |
65.68 |
65.90 |
65.48 |
65.62 |
-0.16 |
161 |
2,515 |
+130 |
| Total Volume and Open Interest |
46,103 |
172,457 |
-2,899 |
| Lumber(CME) |
| Jul15 |
150617 |
292.1 |
300.0 |
290.6 |
298.7 |
+5.6 |
504 |
1,926 |
-79 |
| Sep15 |
150617 |
298.3 |
305.0 |
296.8 |
302.5 |
+3.8 |
421 |
1,910 |
+87 |
| Nov15 |
150617 |
297.5 |
301.0 |
293.0 |
299.0 |
+3.8 |
100 |
336 |
+38 |
| Jan16 |
150617 |
304.4 |
307.4 |
302.0 |
307.0 |
+4.8 |
11 |
64 |
+10 |
| Total Volume and Open Interest |
1,036 |
4,257 |
+56 |
| Crude Oil(NYM) |
| Jul15 |
150617 |
60.03 |
61.38 |
58.85 |
59.92 |
-0.05 |
275,187 |
110,232 |
-26,729 |
| Aug15 |
150617 |
60.52 |
61.81 |
59.34 |
60.33 |
-0.12 |
128,256 |
287,587 |
+3,305 |
| Sep15 |
150617 |
60.90 |
62.20 |
59.76 |
60.72 |
-0.12 |
54,074 |
272,404 |
+7,889 |
| Oct15 |
150617 |
61.11 |
62.41 |
60.08 |
61.03 |
-0.06 |
17,745 |
101,723 |
+1,465 |
| Nov15 |
150617 |
61.52 |
62.68 |
60.48 |
61.38 |
-0.01 |
12,950 |
65,820 |
-167 |
| Dec15 |
150617 |
61.71 |
62.98 |
60.81 |
61.71 |
+0.04 |
34,049 |
224,168 |
-161 |
| Jan16 |
150617 |
62.27 |
63.15 |
61.13 |
61.98 |
+0.06 |
5,651 |
67,975 |
+1,425 |
| Feb16 |
150617 |
62.70 |
63.33 |
61.32 |
62.18 |
+0.07 |
3,410 |
33,284 |
+350 |
| Mar16 |
150617 |
62.62 |
63.38 |
61.54 |
62.37 |
+0.08 |
3,208 |
55,889 |
-224 |
| Apr16 |
150617 |
62.80 |
63.52 |
61.73 |
62.54 |
+0.10 |
857 |
18,318 |
-57 |
| May16 |
150617 |
63.18 |
63.61 |
62.00 |
62.69 |
+0.11 |
777 |
16,111 |
-1 |
| Jun16 |
150617 |
62.80 |
63.81 |
61.92 |
62.84 |
+0.11 |
7,971 |
72,411 |
+333 |
| Jul16 |
150617 |
63.77 |
63.77 |
62.92 |
62.92 |
+0.10 |
467 |
15,102 |
+47 |
| Aug16 |
150617 |
63.95 |
63.95 |
63.00 |
63.00 |
+0.09 |
161 |
10,583 |
-21 |
| Sep16 |
150617 |
63.87 |
63.87 |
63.11 |
63.11 |
+0.08 |
692 |
31,872 |
+171 |
| Oct16 |
150617 |
63.99 |
63.99 |
63.25 |
63.25 |
+0.08 |
171 |
11,310 |
-29 |
| Total Volume and Open Interest |
563,147 |
1,654,462 |
-11,941 |
| e-miNY Crude Oil(NYM) |
| Jun15 |
150518 |
59.850 |
60.850 |
59.100 |
59.425 |
-0.275 |
8,589 |
1,683 |
-298 |
| Jul15 |
150617 |
60.075 |
61.375 |
58.850 |
59.925 |
-0.050 |
5,809 |
2,592 |
-133 |
| Aug15 |
150617 |
60.500 |
61.800 |
59.375 |
60.325 |
-0.125 |
1,107 |
1,122 |
+375 |
| Sep15 |
150617 |
60.850 |
62.025 |
59.775 |
60.725 |
-0.125 |
268 |
858 |
+173 |
| Oct15 |
150617 |
61.850 |
62.250 |
60.150 |
61.025 |
-0.075 |
191 |
569 |
+89 |
| Nov15 |
150617 |
62.250 |
62.450 |
61.375 |
61.375 |
-0.025 |
96 |
472 |
+9 |
| Dec15 |
150617 |
62.500 |
62.700 |
61.175 |
61.700 |
+0.025 |
26 |
938 |
+15 |
| Jan16 |
150617 |
61.975 |
61.975 |
61.975 |
61.975 |
+0.050 |
0 |
12 |
+0 |
| Feb16 |
150617 |
62.175 |
62.175 |
62.175 |
62.175 |
+0.075 |
0 |
8 |
+0 |
| Mar16 |
150617 |
62.375 |
62.375 |
62.375 |
62.375 |
+0.075 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
7,497 |
6,646 |
+528 |
| NY Harbor ULSD(NYM) |
| Jul15 |
150617 |
188.60 |
194.88 |
187.03 |
190.98 |
+2.49 |
51,656 |
52,047 |
-3,181 |
| Aug15 |
150617 |
189.08 |
195.48 |
187.62 |
191.48 |
+2.33 |
27,307 |
67,656 |
+1,071 |
| Sep15 |
150617 |
190.51 |
196.55 |
188.97 |
192.72 |
+2.15 |
15,725 |
61,314 |
+2,373 |
| Oct15 |
150617 |
192.75 |
198.37 |
190.75 |
194.41 |
+2.01 |
8,051 |
26,435 |
+227 |
| Nov15 |
150617 |
194.59 |
200.14 |
192.54 |
196.16 |
+1.91 |
5,905 |
22,985 |
+499 |
| Dec15 |
150617 |
195.76 |
201.66 |
194.05 |
197.64 |
+1.85 |
7,594 |
43,036 |
-746 |
| Jan16 |
150617 |
201.62 |
201.96 |
195.38 |
198.94 |
+1.80 |
2,014 |
14,658 |
+506 |
| Feb16 |
150617 |
201.33 |
202.18 |
195.91 |
199.32 |
+1.71 |
782 |
11,173 |
+144 |
| Mar16 |
150617 |
202.84 |
202.84 |
195.47 |
198.81 |
+1.59 |
897 |
15,807 |
+258 |
| Apr16 |
150617 |
199.31 |
200.27 |
194.23 |
197.59 |
+1.52 |
403 |
7,839 |
+123 |
| May16 |
150617 |
200.30 |
200.30 |
195.37 |
197.56 |
+1.47 |
234 |
4,800 |
+56 |
| Jun16 |
150617 |
198.84 |
202.21 |
194.72 |
198.15 |
+1.44 |
763 |
15,225 |
-54 |
| Jul16 |
150617 |
199.33 |
199.33 |
199.33 |
199.33 |
+1.44 |
41 |
1,938 |
+23 |
| Aug16 |
150617 |
200.50 |
200.50 |
200.50 |
200.50 |
+1.47 |
6 |
2,067 |
+3 |
| Total Volume and Open Interest |
121,617 |
365,523 |
+1,242 |
| RBOB Gasoline(NYM) |
| Jul15 |
150617 |
214.56 |
218.57 |
207.26 |
210.05 |
-2.40 |
56,495 |
63,508 |
-3,097 |
| Aug15 |
150617 |
209.74 |
213.71 |
203.27 |
206.06 |
-1.90 |
44,002 |
82,277 |
+3,497 |
| Sep15 |
150617 |
203.76 |
208.66 |
198.59 |
201.39 |
-1.34 |
24,237 |
68,140 |
+2,275 |
| Oct15 |
150617 |
185.84 |
189.79 |
181.54 |
184.21 |
-1.02 |
11,838 |
36,752 |
+142 |
| Nov15 |
150617 |
180.41 |
184.30 |
176.59 |
179.33 |
-0.69 |
8,502 |
30,828 |
+892 |
| Dec15 |
150617 |
176.45 |
181.71 |
172.89 |
175.79 |
-0.47 |
8,452 |
43,434 |
-489 |
| Jan16 |
150617 |
176.06 |
178.85 |
171.60 |
174.49 |
-0.48 |
2,654 |
12,293 |
+202 |
| Feb16 |
150617 |
176.48 |
178.49 |
172.30 |
174.91 |
-0.57 |
743 |
5,272 |
+184 |
| Mar16 |
150617 |
178.62 |
180.85 |
175.59 |
176.28 |
-0.64 |
865 |
5,128 |
+325 |
| Apr16 |
150617 |
199.14 |
199.17 |
195.58 |
195.58 |
-0.41 |
227 |
3,180 |
+59 |
| Total Volume and Open Interest |
161,304 |
379,708 |
+4,090 |
| e-miNY RBOB Gasoline(NYM) |
| Jul15 |
150617 |
210.10 |
210.10 |
210.05 |
210.10 |
-2.40 |
0 |
2 |
+0 |
| Aug15 |
150617 |
206.10 |
206.10 |
206.06 |
206.10 |
-1.90 |
|
|
|
| Sep15 |
150617 |
201.40 |
201.40 |
201.39 |
201.40 |
-1.30 |
|
|
|
| Oct15 |
150617 |
184.20 |
184.21 |
184.20 |
184.20 |
-1.00 |
|
|
|
| Total Volume and Open Interest |
0 |
2 |
+0 |
| Natural Gas(NYM) |
| Jul15 |
150617 |
2.903 |
2.955 |
2.839 |
2.855 |
-0.039 |
169,330 |
113,783 |
-16,592 |
| Aug15 |
150617 |
2.932 |
2.977 |
2.866 |
2.883 |
-0.035 |
96,634 |
167,918 |
+17,404 |
| Sep15 |
150617 |
2.942 |
2.988 |
2.881 |
2.895 |
-0.036 |
39,942 |
185,430 |
+8,735 |
| Oct15 |
150617 |
2.972 |
3.013 |
2.914 |
2.927 |
-0.031 |
35,118 |
135,640 |
+1,328 |
| Nov15 |
150617 |
3.074 |
3.118 |
3.031 |
3.040 |
-0.028 |
19,305 |
84,519 |
+4,179 |
| Dec15 |
150617 |
3.243 |
3.283 |
3.206 |
3.215 |
-0.025 |
8,687 |
64,311 |
-222 |
| Jan16 |
150617 |
3.338 |
3.383 |
3.309 |
3.321 |
-0.018 |
14,489 |
70,843 |
+873 |
| Feb16 |
150617 |
3.336 |
3.370 |
3.308 |
3.314 |
-0.018 |
2,345 |
16,379 |
+42 |
| Mar16 |
150617 |
3.293 |
3.324 |
3.264 |
3.272 |
-0.016 |
6,444 |
46,389 |
+517 |
| Apr16 |
150617 |
3.120 |
3.141 |
3.092 |
3.097 |
-0.012 |
6,394 |
45,801 |
+718 |
| May16 |
150617 |
3.105 |
3.135 |
3.091 |
3.095 |
-0.012 |
1,122 |
13,162 |
+127 |
| Jun16 |
150617 |
3.131 |
3.153 |
3.116 |
3.121 |
-0.011 |
253 |
10,332 |
-9 |
| Jul16 |
150617 |
3.164 |
3.190 |
3.147 |
3.154 |
-0.014 |
465 |
9,271 |
+105 |
| Aug16 |
150617 |
3.190 |
3.190 |
3.162 |
3.162 |
-0.013 |
7 |
8,158 |
+0 |
| Sep16 |
150617 |
3.174 |
3.174 |
3.155 |
3.155 |
-0.013 |
299 |
7,287 |
+220 |
| Oct16 |
150617 |
3.192 |
3.216 |
3.182 |
3.186 |
-0.013 |
805 |
13,259 |
-17 |
| Total Volume and Open Interest |
402,094 |
1,049,051 |
+17,677 |
| Brent Crude Oil(ICE) |
| Aug15 |
150617 |
63.60 |
65.47 |
62.60 |
63.87 |
+0.17 |
307,454 |
306,843 |
-3,737 |
| Sep15 |
150617 |
64.51 |
66.21 |
63.41 |
64.67 |
+0.18 |
139,220 |
344,839 |
-2,514 |
| Oct15 |
150617 |
65.12 |
66.84 |
64.13 |
65.36 |
+0.18 |
53,121 |
101,602 |
+2,871 |
| Nov15 |
150617 |
65.75 |
67.42 |
64.78 |
66.01 |
+0.23 |
24,992 |
66,233 |
-270 |
| Dec15 |
150617 |
66.31 |
67.92 |
65.36 |
66.58 |
+0.27 |
77,170 |
236,493 |
-2,828 |
| Jan16 |
150617 |
66.77 |
68.31 |
65.85 |
67.02 |
+0.27 |
8,484 |
61,257 |
+1,549 |
| Feb16 |
150617 |
67.14 |
68.53 |
66.22 |
67.37 |
+0.28 |
3,531 |
47,802 |
-180 |
| Mar16 |
150617 |
67.50 |
68.89 |
66.51 |
67.65 |
+0.27 |
9,182 |
66,207 |
-379 |
| Apr16 |
150617 |
67.74 |
69.19 |
66.84 |
67.97 |
+0.27 |
1,928 |
40,292 |
-23 |
| May16 |
150617 |
68.28 |
68.28 |
68.28 |
68.28 |
+0.27 |
1,453 |
22,437 |
-178 |
| Jun16 |
150617 |
68.34 |
69.77 |
67.42 |
68.58 |
+0.26 |
12,177 |
72,656 |
-2,108 |
| Jul16 |
150617 |
68.93 |
68.93 |
68.84 |
68.84 |
+0.25 |
824 |
20,800 |
+18 |
| Aug16 |
150617 |
69.00 |
69.10 |
69.00 |
69.10 |
+0.25 |
383 |
17,722 |
+112 |
| Sep16 |
150617 |
69.32 |
69.32 |
69.32 |
69.32 |
+0.23 |
1,183 |
26,446 |
+269 |
| Total Volume and Open Interest |
662,261 |
1,726,173 |
-49,117 |
| Gas Oil(ICE) |
| Jul15 |
150617 |
579.25 |
595.75 |
574.25 |
585.50 |
+7.75 |
61,439 |
183,453 |
-4,646 |
| Aug15 |
150617 |
581.25 |
597.50 |
576.25 |
587.25 |
+7.25 |
55,501 |
141,528 |
-709 |
| Sep15 |
150617 |
583.75 |
600.25 |
579.50 |
590.25 |
+7.25 |
31,341 |
77,030 |
-2,907 |
| Oct15 |
150617 |
590.50 |
605.00 |
584.50 |
595.25 |
+7.25 |
17,942 |
78,170 |
+2,722 |
| Nov15 |
150617 |
595.50 |
607.50 |
587.25 |
597.75 |
+6.75 |
8,295 |
46,985 |
+799 |
| Dec15 |
150617 |
594.25 |
608.75 |
589.00 |
599.50 |
+6.50 |
21,518 |
100,831 |
+850 |
| Jan16 |
150617 |
597.00 |
611.50 |
592.75 |
602.25 |
+6.50 |
3,787 |
24,567 |
+643 |
| Feb16 |
150617 |
602.75 |
613.25 |
595.50 |
605.00 |
+6.25 |
897 |
16,209 |
+161 |
| Mar16 |
150617 |
604.25 |
615.50 |
597.25 |
607.00 |
+6.25 |
1,116 |
20,217 |
+475 |
| Apr16 |
150617 |
604.00 |
616.00 |
598.75 |
608.00 |
+6.00 |
429 |
13,456 |
+106 |
| Total Volume and Open Interest |
208,638 |
800,228 |
-1,003 |
| Ethanol(CBOT) |
| Jul15 |
150617 |
1.492 |
1.492 |
1.467 |
1.473 |
-0.006 |
156 |
2,150 |
-62 |
| Aug15 |
150617 |
1.473 |
1.480 |
1.460 |
1.470 |
+0.001 |
129 |
1,298 |
+73 |
| Sep15 |
150617 |
1.462 |
1.462 |
1.459 |
1.460 |
+0.001 |
27 |
715 |
+1 |
| Oct15 |
150617 |
1.445 |
1.445 |
1.445 |
1.445 |
+0.001 |
8 |
514 |
-5 |
| Nov15 |
150617 |
1.432 |
1.432 |
1.432 |
1.432 |
+0.001 |
6 |
328 |
+5 |
| Dec15 |
150617 |
1.421 |
1.421 |
1.421 |
1.421 |
+0.001 |
0 |
1,529 |
+0 |
| Jan16 |
150617 |
1.410 |
1.410 |
1.410 |
1.410 |
+0.001 |
0 |
389 |
+0 |
| Feb16 |
150617 |
1.412 |
1.412 |
1.412 |
1.412 |
+0.001 |
0 |
99 |
+0 |
| Total Volume and Open Interest |
326 |
7,354 |
+12 |
| WTI Crude Oil(ICE) |
| Jul15 |
150617 |
60.02 |
61.35 |
58.85 |
59.92 |
-0.05 |
30,831 |
36,777 |
-5,809 |
| Aug15 |
150617 |
60.46 |
61.79 |
59.34 |
60.33 |
-0.12 |
34,889 |
54,908 |
+3,654 |
| Sep15 |
150617 |
60.88 |
62.16 |
59.77 |
60.72 |
-0.12 |
14,349 |
58,096 |
+1,646 |
| Oct15 |
150617 |
61.20 |
62.29 |
60.15 |
61.03 |
-0.06 |
4,832 |
30,550 |
+387 |
| Nov15 |
150617 |
61.50 |
62.57 |
60.52 |
61.38 |
-0.01 |
3,013 |
14,263 |
+47 |
| Dec15 |
150617 |
61.72 |
62.92 |
60.81 |
61.71 |
+0.04 |
13,301 |
91,176 |
+1,277 |
| Jan16 |
150617 |
62.99 |
63.11 |
61.13 |
61.98 |
+0.06 |
1,338 |
11,858 |
-5 |
| Feb16 |
150617 |
63.00 |
63.27 |
62.18 |
62.18 |
+0.07 |
585 |
3,105 |
+55 |
| Mar16 |
150617 |
63.29 |
63.42 |
62.37 |
62.37 |
+0.08 |
243 |
7,777 |
+8 |
| Apr16 |
150617 |
62.54 |
62.54 |
62.54 |
62.54 |
+0.10 |
59 |
3,111 |
-10 |
| May16 |
150617 |
62.69 |
62.69 |
62.69 |
62.69 |
+0.11 |
98 |
3,120 |
-1 |
| Jun16 |
150617 |
63.72 |
63.77 |
61.93 |
62.84 |
+0.11 |
1,161 |
19,679 |
-380 |
| Jul16 |
150617 |
62.92 |
62.92 |
62.92 |
62.92 |
+0.10 |
14 |
1,085 |
-3 |
| Aug16 |
150617 |
63.00 |
63.00 |
63.00 |
63.00 |
+0.09 |
22 |
1,868 |
+14 |
| Sep16 |
150617 |
63.11 |
63.11 |
63.11 |
63.11 |
+0.08 |
7 |
2,860 |
+2 |
| Oct16 |
150617 |
63.25 |
63.25 |
63.25 |
63.25 |
+0.08 |
9 |
704 |
+7 |
| Total Volume and Open Interest |
107,468 |
423,376 |
+657 |
| US Dollar Index(ICE) |
| Sep15 |
150617 |
95.270 |
95.590 |
94.310 |
94.490 |
-0.772 |
38,238 |
83,796 |
+67 |
| Dec15 |
150617 |
95.575 |
95.885 |
94.700 |
94.870 |
-0.785 |
182 |
1,832 |
+97 |
| Mar16 |
150617 |
95.555 |
95.555 |
95.035 |
95.155 |
-0.785 |
4 |
318 |
+2 |
| Total Volume and Open Interest |
38,424 |
85,946 |
-21,897 |
| Australian Dollar(CME) |
| Sep15 |
150617 |
77.12 |
77.33 |
76.10 |
77.13 |
+0.06 |
51,219 |
121,852 |
+5 |
| Dec15 |
150617 |
76.75 |
76.80 |
75.91 |
76.77 |
+0.05 |
3 |
74 |
+0 |
| Mar16 |
150617 |
76.46 |
76.46 |
76.46 |
76.46 |
+0.06 |
0 |
9 |
+0 |
| Total Volume and Open Interest |
51,222 |
121,943 |
-52,505 |
| British Pound(CME) |
| Sep15 |
150617 |
156.41 |
158.38 |
156.17 |
158.19 |
+1.81 |
64,018 |
143,365 |
+1,722 |
| Dec15 |
150617 |
156.62 |
158.11 |
156.62 |
158.11 |
+1.80 |
54 |
159 |
+45 |
| Mar16 |
150617 |
158.08 |
158.08 |
158.08 |
158.08 |
+1.80 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
64,072 |
143,576 |
-50,502 |
| Canadian Dollar(CME) |
| Sep15 |
150617 |
81.22 |
81.71 |
80.86 |
81.66 |
+0.58 |
49,180 |
73,592 |
+2,663 |
| Dec15 |
150617 |
81.06 |
81.60 |
80.95 |
81.57 |
+0.58 |
26 |
3,429 |
+12 |
| Mar16 |
150617 |
81.53 |
81.53 |
81.53 |
81.53 |
+0.58 |
1 |
570 |
+0 |
| Jun16 |
150617 |
81.52 |
81.52 |
81.52 |
81.52 |
+0.59 |
2 |
52 |
+0 |
| Total Volume and Open Interest |
54,103 |
116,333 |
-143 |
| Japanese Yen(CME) |
| Sep15 |
150617 |
81.14 |
81.28 |
80.43 |
81.13 |
-0.02 |
80,982 |
260,786 |
+3,222 |
| Dec15 |
150617 |
81.27 |
81.27 |
80.70 |
81.26 |
-0.03 |
46 |
1,121 |
+17 |
| Mar16 |
150617 |
81.48 |
81.48 |
81.48 |
81.48 |
-0.02 |
12 |
103 |
+1 |
| Total Volume and Open Interest |
81,045 |
262,095 |
-96,066 |
| Swiss Franc(CME) |
| Sep15 |
150617 |
107.58 |
109.10 |
107.58 |
108.83 |
+1.21 |
17,504 |
19,970 |
+893 |
| Dec15 |
150617 |
109.29 |
109.29 |
109.29 |
109.29 |
+1.20 |
0 |
313 |
+0 |
| Mar16 |
150617 |
109.86 |
109.86 |
109.86 |
109.86 |
+1.23 |
0 |
19 |
+0 |
| Total Volume and Open Interest |
17,504 |
20,307 |
-13,171 |
| EuroFX(CME) |
| Sep15 |
150617 |
112.60 |
113.72 |
112.24 |
113.47 |
+0.93 |
203,732 |
347,009 |
+1,709 |
| Dec15 |
150617 |
112.95 |
113.80 |
112.59 |
113.64 |
+0.92 |
191 |
2,022 |
-20 |
| Mar16 |
150617 |
113.13 |
113.95 |
113.12 |
113.90 |
+0.95 |
3 |
152 |
-2 |
| Total Volume and Open Interest |
203,989 |
349,305 |
-115,075 |
| Mexican Peso(CME) |
| Jul15 |
150617 |
653.50 |
653.50 |
653.50 |
653.50 |
+5.25 |
0 |
8 |
+0 |
| Aug15 |
150617 |
651.88 |
651.88 |
651.88 |
651.88 |
+5.12 |
|
|
|
| Total Volume and Open Interest |
16,598 |
131,209 |
-26,869 |
| Brazilian Real(CME) |
| Jul15 |
150617 |
321.40 |
325.80 |
320.70 |
324.85 |
+2.70 |
500 |
6,507 |
-196 |
| Aug15 |
150617 |
321.45 |
321.45 |
318.65 |
321.45 |
+2.70 |
0 |
4 |
+0 |
| Sep15 |
150617 |
314.50 |
318.75 |
313.80 |
318.05 |
+2.65 |
31 |
1,602 |
+3 |
| Oct15 |
150617 |
315.10 |
315.10 |
315.10 |
315.10 |
+3.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
531 |
17,266 |
-193 |
| 30-Year T-Bonds(CBOT) |
| Jun15 |
150617 |
153~000 |
153~000 |
151~100 |
152~180 |
-0~120 |
2,370 |
5,505 |
-1,732 |
| Sep15 |
150617 |
151~220 |
151~280 |
149~180 |
151~030 |
-0~130 |
199,184 |
479,060 |
-3,472 |
| Dec15 |
150617 |
149~130 |
149~280 |
149~130 |
149~150 |
-0~130 |
2 |
12 |
+1 |
| Total Volume and Open Interest |
201,556 |
484,577 |
-5,203 |
| 10-Year T-Notes(CBOT) |
| Jun15 |
150617 |
126~230 |
126~300 |
126~035 |
126~290 |
+0~085 |
10,053 |
39,689 |
-3,888 |
| Sep15 |
150617 |
125~315 |
126~070 |
125~060 |
126~055 |
+0~085 |
1,073,621 |
2,658,410 |
-1,075 |
| Dec15 |
150617 |
125~155 |
125~155 |
125~080 |
125~155 |
+0~075 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
1,083,674 |
2,698,114 |
-4,963 |
| 5-Year T-Notes(CBOT) |
| Jun15 |
150617 |
119~152 |
119~250 |
119~040 |
119~250 |
+0~090 |
4,474 |
13,542 |
-3,546 |
| Sep15 |
150617 |
118~276 |
119~056 |
118~126 |
119~034 |
+0~082 |
526,825 |
2,093,258 |
+4,512 |
| Dec15 |
150617 |
118~154 |
118~154 |
118~132 |
118~154 |
+0~022 |
|
|
|
| Total Volume and Open Interest |
531,299 |
2,106,800 |
+966 |
| 2 Year T-Notes(CBOT) |
| Jun15 |
150617 |
109~222 |
109~222 |
109~194 |
109~222 |
+0~026 |
4,782 |
8,092 |
-1,921 |
| Sep15 |
150617 |
109~076 |
109~112 |
109~024 |
109~104 |
+0~026 |
194,640 |
1,185,351 |
-7,926 |
| Dec15 |
150617 |
109~002 |
109~002 |
108~294 |
109~002 |
+0~026 |
|
|
|
| Total Volume and Open Interest |
199,422 |
1,193,443 |
-9,847 |
| Eurodollars(CME) |
| Sep15 |
150617 |
99.565 |
99.615 |
99.535 |
99.595 |
+0.030 |
178,546 |
1,163,470 |
-3,010 |
| Dec15 |
150617 |
99.380 |
99.440 |
99.335 |
99.415 |
+0.035 |
188,065 |
1,231,058 |
-26,000 |
| Mar16 |
150617 |
99.185 |
99.245 |
99.125 |
99.220 |
+0.035 |
177,278 |
997,203 |
-17,385 |
| Jun16 |
150617 |
98.965 |
99.030 |
98.895 |
99.005 |
+0.040 |
279,673 |
1,010,446 |
-27,669 |
| Sep16 |
150617 |
98.735 |
98.800 |
98.655 |
98.780 |
+0.045 |
213,045 |
875,383 |
-15,037 |
| Dec16 |
150617 |
98.515 |
98.580 |
98.425 |
98.560 |
+0.045 |
208,035 |
1,078,993 |
-1,007 |
| Mar17 |
150617 |
98.330 |
98.400 |
98.240 |
98.380 |
+0.050 |
137,756 |
691,784 |
-4,765 |
| Jun17 |
150617 |
98.165 |
98.230 |
98.055 |
98.210 |
+0.050 |
179,738 |
670,299 |
-23,637 |
| Sep17 |
150617 |
98.020 |
98.080 |
97.905 |
98.065 |
+0.050 |
126,347 |
533,652 |
+7,503 |
| Dec17 |
150617 |
97.885 |
97.945 |
97.760 |
97.930 |
+0.050 |
136,567 |
634,498 |
+6,969 |
| Mar18 |
150617 |
97.770 |
97.830 |
97.650 |
97.815 |
+0.045 |
116,843 |
353,408 |
-10,234 |
| Jun18 |
150617 |
97.665 |
97.715 |
97.530 |
97.700 |
+0.040 |
133,469 |
313,024 |
+17,045 |
| Sep18 |
150617 |
97.565 |
97.610 |
97.440 |
97.595 |
+0.040 |
72,081 |
191,896 |
+6,447 |
| Dec18 |
150617 |
97.465 |
97.505 |
97.330 |
97.490 |
+0.035 |
47,141 |
240,227 |
+3,473 |
| Mar19 |
150617 |
97.380 |
97.415 |
97.255 |
97.400 |
+0.030 |
40,033 |
139,565 |
-4,179 |
| Jun19 |
150617 |
97.290 |
97.325 |
97.165 |
97.310 |
+0.025 |
41,522 |
178,800 |
+1,307 |
| Sep19 |
150617 |
97.215 |
97.240 |
97.080 |
97.225 |
+0.020 |
24,239 |
104,295 |
+1,311 |
| Dec19 |
150617 |
97.135 |
97.155 |
97.000 |
97.140 |
+0.015 |
21,552 |
84,274 |
+1,671 |
| Total Volume and Open Interest |
2,376,842 |
10,787,112 |
-73,387 |
| Ultra T-Bond(CBOT) |
| Jun15 |
150617 |
156~06 |
156~22 |
154~26 |
156~07 |
-0~15 |
1,918 |
16,784 |
-840 |
| Sep15 |
150617 |
155~19 |
155~24 |
153~06 |
154~27 |
-0~14 |
64,315 |
601,773 |
+3,004 |
| Dec15 |
150617 |
153~15 |
153~29 |
153~15 |
153~15 |
-0~14 |
|
|
|
| Total Volume and Open Interest |
66,233 |
618,557 |
+2,164 |
| 30 Day Federal Funds(CBOT) |
| Jun15 |
150617 |
99.868 |
99.870 |
99.863 |
99.870 |
unch |
515 |
71,430 |
+229 |
| Jul15 |
150617 |
99.860 |
99.870 |
99.855 |
99.865 |
+0.005 |
7,670 |
183,443 |
-125 |
| Aug15 |
150617 |
99.845 |
99.865 |
99.835 |
99.860 |
+0.015 |
16,346 |
149,193 |
-1,263 |
| Sep15 |
150617 |
99.805 |
99.830 |
99.790 |
99.820 |
+0.020 |
7,050 |
65,416 |
+1,202 |
| Oct15 |
150617 |
99.745 |
99.785 |
99.720 |
99.770 |
+0.030 |
13,707 |
98,956 |
+715 |
| Nov15 |
150617 |
99.705 |
99.750 |
99.685 |
99.735 |
+0.030 |
7,070 |
75,323 |
+3,669 |
| Total Volume and Open Interest |
70,725 |
858,499 |
+11,123 |
| 3-Mth Euro-Yen(CME) |
| Sep15 |
150617 |
99.860 |
99.860 |
99.860 |
99.860 |
unch |
|
|
|
| Dec15 |
150617 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
| Mar16 |
150617 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
| Jun16 |
150617 |
99.575 |
99.575 |
99.575 |
99.575 |
unch |
|
|
|
| Sep16 |
150617 |
99.435 |
99.435 |
99.435 |
99.435 |
unch |
|
|
|
| Dec16 |
150617 |
99.815 |
99.815 |
99.815 |
99.815 |
unch |
|
|
|
| Mar17 |
150617 |
99.675 |
99.675 |
99.675 |
99.675 |
unch |
|
|
|
| Jun17 |
150617 |
99.535 |
99.535 |
99.535 |
99.535 |
unch |
|
|
|
| Sep17 |
150617 |
99.395 |
99.395 |
99.395 |
99.395 |
unch |
|
|
|
| Dec17 |
150617 |
99.255 |
99.255 |
99.255 |
99.255 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Sep15 |
150617 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
1 |
+0 |
| Dec15 |
150617 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
0 |
33 |
+0 |
| Mar16 |
150617 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
| Jun16 |
150617 |
99.57 |
99.57 |
99.57 |
99.57 |
unch |
|
|
|
| Sep16 |
150617 |
99.43 |
99.43 |
99.43 |
99.43 |
unch |
|
|
|
| Dec16 |
150617 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
0 |
4 |
+0 |
| Mar17 |
150617 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
| Jun17 |
150617 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
38 |
-1 |
| Japanese Gov't Bonds(SGX) |
| Sep15 |
150617 |
146.45 |
146.67 |
146.40 |
146.61 |
+0.19 |
1,447 |
16,206 |
+296 |
| Dec15 |
150617 |
146.05 |
146.05 |
146.05 |
146.05 |
+0.19 |
0 |
1 |
+0 |
| Mar16 |
150617 |
145.49 |
145.49 |
145.49 |
145.49 |
+0.19 |
|
|
|
| Total Volume and Open Interest |
1,447 |
16,207 |
+296 |
| Euro-Bund(EUREX) |
| Sep15 |
150617 |
151.73 |
151.94 |
151.26 |
151.43 |
unch |
672,117 |
1,304,776 |
-20,681 |
| Dec15 |
150617 |
151.52 |
151.92 |
151.52 |
151.53 |
+0.01 |
11 |
362 |
+7 |
| Mar16 |
150617 |
151.53 |
151.53 |
151.53 |
151.53 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
672,128 |
1,305,138 |
-20,674 |
| Euro-Bobl(EUREX) |
| Sep15 |
150617 |
129.25 |
129.37 |
129.19 |
129.26 |
+0.04 |
428,814 |
1,134,257 |
+13,979 |
| Dec15 |
150617 |
127.36 |
127.36 |
127.36 |
127.36 |
+0.04 |
0 |
321 |
+0 |
| Mar16 |
150617 |
127.36 |
127.36 |
127.36 |
127.36 |
+0.04 |
|
|
|
| Total Volume and Open Interest |
428,814 |
1,134,578 |
+13,979 |
| 3-Mth Euribor(EUREX) |
| Jun15 |
150615 |
100.015 |
100.015 |
100.015 |
100.015 |
+0.005 |
263 |
7,664 |
-248 |
| Sep15 |
150617 |
99.955 |
99.960 |
99.955 |
99.955 |
unch |
445 |
13,512 |
+150 |
| Dec15 |
150617 |
99.945 |
99.945 |
99.945 |
99.945 |
+0.005 |
1,662 |
33,877 |
+1,400 |
| Total Volume and Open Interest |
2,516 |
83,044 |
+9,381 |
| Long Gilt(LIFFE) |
| Jun15 |
150617 |
116~09 |
116~09 |
116~09 |
116~09 |
-0~18 |
1,152 |
21,468 |
-1,125 |
| Sep15 |
150617 |
116~05 |
116~11 |
115~11 |
115~13 |
-0~18 |
130,982 |
399,089 |
+1,483 |
| Total Volume and Open Interest |
132,134 |
420,557 |
+358 |
| 3-Mth Short Sterling(LIFFE) |
| Jun15 |
150617 |
99.43 |
99.43 |
99.42 |
99.43 |
+0.01 |
16,057 |
298,497 |
+477 |
| Sep15 |
150617 |
99.38 |
99.38 |
99.35 |
99.36 |
-0.01 |
38,572 |
334,823 |
-1,034 |
| Dec15 |
150617 |
99.29 |
99.30 |
99.25 |
99.26 |
-0.03 |
39,243 |
317,616 |
+6,446 |
| Mar16 |
150617 |
99.18 |
99.20 |
99.12 |
99.13 |
-0.05 |
43,702 |
288,877 |
-9,010 |
| Jun16 |
150617 |
99.06 |
99.07 |
98.98 |
98.98 |
-0.07 |
61,713 |
260,889 |
+2,741 |
| Sep16 |
150617 |
98.90 |
98.92 |
98.82 |
98.82 |
-0.08 |
27,239 |
249,439 |
+247 |
| Total Volume and Open Interest |
416,161 |
2,815,000 |
-146 |
| 3-Mth Euribor(LIFFE) |
| Sep15 |
150617 |
99.955 |
99.960 |
99.950 |
99.955 |
unch |
162,668 |
477,466 |
+24,657 |
| Dec15 |
150617 |
99.940 |
99.950 |
99.935 |
99.945 |
+0.005 |
77,284 |
339,231 |
+7,028 |
| Mar16 |
150617 |
99.935 |
99.945 |
99.930 |
99.935 |
+0.005 |
68,995 |
324,767 |
-6,287 |
| Total Volume and Open Interest |
645,913 |
3,267,266 |
-368,313 |
| 3-Mth Aus T-Bills(SFE) |
| Jun15 |
150611 |
97.85 |
97.86 |
97.84 |
97.85 |
unch |
30,477 |
60,126 |
-58,520 |
| Sep15 |
150617 |
97.88 |
97.89 |
97.87 |
97.88 |
-0.01 |
10,130 |
214,651 |
-13,374 |
| Dec15 |
150617 |
97.92 |
97.93 |
97.91 |
97.92 |
unch |
15,521 |
176,766 |
-5,518 |
| Mar16 |
150617 |
97.93 |
97.94 |
97.92 |
97.94 |
+0.01 |
8,434 |
136,408 |
+494 |
| Jun16 |
150617 |
97.90 |
97.93 |
97.89 |
97.91 |
unch |
10,377 |
135,378 |
+2,649 |
| Sep16 |
150617 |
97.84 |
97.86 |
97.83 |
97.85 |
+0.01 |
3,649 |
70,769 |
+884 |
| Dec16 |
150617 |
97.74 |
97.77 |
97.73 |
97.76 |
+0.02 |
3,911 |
55,928 |
-612 |
| Mar17 |
150617 |
97.64 |
97.66 |
97.63 |
97.66 |
+0.02 |
1,783 |
38,517 |
-1,436 |
| Jun17 |
150617 |
97.53 |
97.56 |
97.52 |
97.55 |
+0.02 |
773 |
19,278 |
+502 |
| Sep17 |
150617 |
97.43 |
97.45 |
97.43 |
97.44 |
+0.03 |
259 |
7,184 |
+248 |
| Total Volume and Open Interest |
55,562 |
858,568 |
-15,879 |
| 10-Year Aus T-Bonds(SFE) |
| Sep15 |
150617 |
96.96 |
97.01 |
96.95 |
96.97 |
+0.02 |
82,033 |
631,245 |
-6,326 |
| Dec15 |
150617 |
96.97 |
96.97 |
96.97 |
96.97 |
+0.02 |
|
|
|
| Total Volume and Open Interest |
104,908 |
682,771 |
|
| 3-Year Aus T-Bonds(SFE) |
| Sep15 |
150617 |
97.94 |
97.98 |
97.93 |
97.96 |
+0.02 |
128,977 |
579,195 |
+23,458 |
| Dec15 |
150617 |
97.96 |
97.96 |
97.96 |
97.96 |
+0.02 |
|
|
|
| Total Volume and Open Interest |
159,151 |
655,206 |
|
| Gold(CMX) |
| Jun15 |
150617 |
1177.6 |
1186.3 |
1174.9 |
1176.4 |
-4.1 |
102 |
643 |
-9 |
| Aug15 |
150617 |
1181.1 |
1188.8 |
1173.9 |
1176.8 |
-4.1 |
129,826 |
266,551 |
-782 |
| Oct15 |
150617 |
1181.8 |
1189.6 |
1175.0 |
1177.8 |
-4.1 |
627 |
12,155 |
+43 |
| Dec15 |
150617 |
1183.5 |
1190.1 |
1176.2 |
1179.0 |
-4.1 |
1,781 |
70,157 |
+370 |
| Feb16 |
150617 |
1184.8 |
1190.7 |
1177.6 |
1180.2 |
-4.0 |
332 |
12,147 |
+3 |
| Apr16 |
150617 |
1182.8 |
1191.1 |
1178.5 |
1181.4 |
-4.1 |
193 |
10,964 |
+123 |
| Jun16 |
150617 |
1180.3 |
1183.6 |
1180.2 |
1182.7 |
-4.0 |
24 |
8,963 |
+10 |
| Aug16 |
150617 |
1184.2 |
1184.2 |
1184.2 |
1184.2 |
-3.9 |
4 |
1,435 |
+0 |
| Oct16 |
150617 |
1186.0 |
1186.0 |
1186.0 |
1186.0 |
-3.9 |
6 |
1,316 |
+6 |
| Dec16 |
150617 |
1189.2 |
1189.2 |
1188.0 |
1188.0 |
-3.8 |
61 |
9,385 |
+13 |
| Feb17 |
150617 |
1190.2 |
1190.2 |
1190.2 |
1190.2 |
-3.8 |
0 |
151 |
+0 |
| Apr17 |
150617 |
1192.6 |
1192.6 |
1192.6 |
1192.6 |
-3.7 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
133,498 |
406,870 |
-277 |
| Silver(CMX) |
| Jul15 |
150617 |
1596.5 |
1625.0 |
1588.5 |
1594.7 |
-1.8 |
49,646 |
83,588 |
-7,740 |
| Sep15 |
150617 |
1599.5 |
1629.0 |
1592.5 |
1598.5 |
-1.9 |
11,485 |
56,567 |
+4,224 |
| Dec15 |
150617 |
1607.5 |
1630.0 |
1598.0 |
1604.0 |
-1.9 |
1,303 |
31,077 |
+14 |
| Mar16 |
150617 |
1607.0 |
1634.0 |
1606.5 |
1608.2 |
-1.9 |
64 |
5,351 |
-33 |
| May16 |
150617 |
1611.0 |
1611.5 |
1610.5 |
1610.9 |
-1.9 |
3 |
547 |
+0 |
| Jul16 |
150617 |
1614.5 |
1619.5 |
1613.6 |
1613.6 |
-1.9 |
84 |
4,133 |
-29 |
| Sep16 |
150617 |
1616.8 |
1616.8 |
1616.8 |
1616.8 |
-1.9 |
2 |
158 |
+2 |
| Total Volume and Open Interest |
62,656 |
188,970 |
-3,557 |
| Platinum(NYMEX) |
| Jul15 |
150617 |
1080.1 |
1086.3 |
1071.5 |
1072.7 |
-7.1 |
19,130 |
54,949 |
-953 |
| Oct15 |
150617 |
1079.8 |
1087.6 |
1073.1 |
1074.0 |
-6.8 |
4,039 |
25,816 |
+2,776 |
| Jan16 |
150617 |
1078.1 |
1083.0 |
1075.0 |
1075.4 |
-6.9 |
33 |
279 |
+18 |
| Apr16 |
150617 |
1079.0 |
1079.4 |
1077.6 |
1077.6 |
-6.9 |
2 |
10 |
+0 |
| Total Volume and Open Interest |
23,208 |
81,060 |
+1,843 |
| Palladium(NYMEX) |
| Jun15 |
150617 |
730.00 |
731.00 |
720.30 |
720.30 |
-12.45 |
4 |
54 |
-2 |
| Sep15 |
150617 |
733.10 |
733.50 |
718.00 |
720.35 |
-12.45 |
3,318 |
33,002 |
+350 |
| Dec15 |
150617 |
731.10 |
731.10 |
721.25 |
721.25 |
-12.45 |
22 |
377 |
+14 |
| Total Volume and Open Interest |
3,344 |
33,434 |
+362 |
| Copper(CMX) |
| Jul15 |
150617 |
261.25 |
263.25 |
259.80 |
260.40 |
-1.15 |
51,634 |
59,254 |
-6,586 |
| Sep15 |
150617 |
261.65 |
263.60 |
260.30 |
260.85 |
-1.20 |
21,868 |
83,114 |
+4,864 |
| Dec15 |
150617 |
262.50 |
264.25 |
261.05 |
261.55 |
-1.25 |
2,383 |
23,275 |
+374 |
| Mar16 |
150617 |
262.55 |
263.85 |
261.90 |
262.25 |
-1.25 |
763 |
7,321 |
+273 |
| May16 |
150617 |
264.45 |
264.90 |
262.75 |
262.75 |
-1.30 |
45 |
361 |
+1 |
| Total Volume and Open Interest |
77,788 |
180,908 |
-1,147 |
| DJIA Index(CBOT) |
| Jun15 |
150617 |
17970 |
17970 |
17911 |
17911 |
unch |
204 |
8,056 |
+198 |
| Total Volume and Open Interest |
204 |
8,056 |
+198 |
| E-mini DJIA Index(CBOT) |
| Jun15 |
150617 |
17920 |
18000 |
17836 |
17911 |
unch |
59,378 |
52,830 |
-17,033 |
| Sep15 |
150617 |
17835 |
17914 |
17751 |
17826 |
unch |
136,806 |
59,564 |
+11,978 |
| Dec15 |
150617 |
17780 |
17780 |
17691 |
17744 |
unch |
3 |
53 |
+0 |
| Mar16 |
150617 |
17662 |
17662 |
17662 |
17662 |
unch |
1 |
3 |
+1 |
| Total Volume and Open Interest |
196,188 |
112,450 |
-5,054 |
| S & P 500(CME) |
| Jun15 |
150617 |
2100.50 |
2106.90 |
2089.00 |
2097.50 |
+0.10 |
42,878 |
100,782 |
-21,627 |
| Sep15 |
150617 |
2090.00 |
2098.50 |
2079.50 |
2089.20 |
+0.20 |
37,489 |
65,022 |
+26,457 |
| Dec15 |
150617 |
2083.50 |
2091.30 |
2074.80 |
2081.80 |
unch |
6 |
1,651 |
+0 |
| Mar16 |
150617 |
2076.70 |
2086.20 |
2069.70 |
2076.70 |
unch |
0 |
100 |
+0 |
| Total Volume and Open Interest |
80,373 |
168,096 |
+4,830 |
| S & P 500 E-Mini(Globex) |
| Jun15 |
150617 |
2097.75 |
2107.00 |
2087.00 |
2097.50 |
unch |
1,082,004 |
1,400,590 |
-505,441 |
| Sep15 |
150617 |
2089.75 |
2098.75 |
2078.75 |
2089.25 |
+0.25 |
1,999,786 |
1,764,777 |
+502,719 |
| Total Volume and Open Interest |
3,083,220 |
3,184,003 |
-1,888 |
| NASDAQ 100(CME) |
| Jun15 |
150617 |
4461.00 |
4482.00 |
4442.00 |
4461.30 |
+2.30 |
2,057 |
9,700 |
+758 |
| Total Volume and Open Interest |
2,057 |
9,700 |
+758 |
| NASDAQ 100 E-Mini(Globex) |
| Jun15 |
150617 |
4459.30 |
4482.80 |
4440.00 |
4461.30 |
+2.30 |
145,112 |
147,129 |
-43,555 |
| Sep15 |
150617 |
4452.30 |
4476.00 |
4431.30 |
4454.30 |
+2.50 |
264,706 |
205,376 |
+70,906 |
| Total Volume and Open Interest |
409,833 |
352,561 |
+27,357 |
| S & P Midcap 400(CME) |
| Jun15 |
150617 |
1529.90 |
1529.90 |
1529.90 |
1529.90 |
-4.00 |
37 |
1,449 |
+37 |
| Total Volume and Open Interest |
37 |
1,449 |
+37 |
| Volatility Index(CBOE) |
| Jun15 |
150617 |
14.90 |
15.00 |
14.55 |
14.85 |
-0.08 |
127,496 |
88,881 |
-24,540 |
| Jul15 |
150617 |
15.65 |
15.95 |
15.35 |
15.63 |
-0.02 |
117,033 |
153,533 |
+14,524 |
| Aug15 |
150617 |
16.35 |
16.65 |
16.14 |
16.38 |
+0.05 |
43,442 |
50,148 |
+3,320 |
| Sep15 |
150617 |
17.00 |
17.25 |
16.81 |
17.02 |
+0.04 |
20,915 |
26,726 |
+548 |
| Total Volume and Open Interest |
329,316 |
379,002 |
-2,416 |
| Russell 2000(ICE) |
| Jun15 |
150617 |
1269.10 |
1275.50 |
1265.30 |
1267.40 |
-3.70 |
141,490 |
139,878 |
-84,474 |
| Sep15 |
150617 |
1265.60 |
1270.20 |
1260.10 |
1262.20 |
-3.50 |
197,848 |
244,350 |
+91,578 |
| Dec15 |
150617 |
1257.70 |
1257.70 |
1257.70 |
1257.70 |
-3.50 |
1 |
1 |
+1 |
| Total Volume and Open Interest |
339,339 |
384,230 |
+7,105 |
| Nikkei 225(CME) |
| Sep15 |
150617 |
20315 |
20355 |
20165 |
20215 |
-115 |
10,337 |
52,620 |
+339 |
| Dec15 |
150617 |
20170 |
20170 |
20170 |
20170 |
-120 |
1 |
22 |
+1 |
| Total Volume and Open Interest |
10,338 |
52,642 |
+340 |
| Nikkei 225(SGX) |
| Sep15 |
150617 |
20185 |
20310 |
20115 |
20250 |
+30 |
61,519 |
267,954 |
+2,135 |
| Dec15 |
150617 |
20055 |
20205 |
20025 |
20155 |
+25 |
197 |
12,427 |
+73 |
| Mar16 |
150617 |
20135 |
20135 |
20135 |
20135 |
+25 |
|
|
|
| Total Volume and Open Interest |
62,473 |
288,280 |
+2,846 |
| CAC 40(EURONEXT) |
| Jun15 |
150617 |
4846.0 |
4859.0 |
4757.5 |
4789.0 |
-48.5 |
197,621 |
350,966 |
+26,865 |
| Jul15 |
150617 |
4828.5 |
4851.0 |
4750.0 |
4781.5 |
-48.5 |
87,238 |
86,122 |
+66,154 |
| Aug15 |
150617 |
4839.5 |
4839.5 |
4778.0 |
4783.0 |
-48.0 |
8 |
35 |
+5 |
| Total Volume and Open Interest |
288,807 |
442,816 |
+96,132 |
| Hang Seng Index(HKFE) |
| Jun15 |
150617 |
26281 |
26688 |
26167 |
26539 |
+261 |
47,490 |
124,919 |
-1,772 |
| Jul15 |
150617 |
26300 |
26708 |
26200 |
26565 |
+265 |
834 |
5,469 |
+265 |
| Total Volume and Open Interest |
49,141 |
135,897 |
-1,400 |
| DAX(EUREX) |
| Jun15 |
150617 |
11088.0 |
11119.5 |
10872.0 |
10973.5 |
-77.5 |
143,092 |
125,309 |
-25,724 |
| Sep15 |
150617 |
11090.5 |
11125.5 |
10878.5 |
10979.5 |
-78.0 |
50,413 |
73,418 |
+36,109 |
| Dec15 |
150617 |
11120.5 |
11120.5 |
10890.0 |
10984.0 |
-78.0 |
196 |
1,267 |
+90 |
| Total Volume and Open Interest |
193,701 |
199,994 |
+10,475 |
| FT-SE 100(EURONEXT) |
| Jun15 |
150617 |
6713.00 |
6729.00 |
6655.00 |
6686.00 |
-23.50 |
149,061 |
369,718 |
-100,772 |
| Sep15 |
150617 |
6661.00 |
6680.50 |
6605.50 |
6636.00 |
-25.00 |
77,785 |
264,859 |
+116,203 |
| Dec15 |
150617 |
6610.00 |
6610.00 |
6610.00 |
6610.00 |
-25.00 |
4 |
1,629 |
+0 |
| Total Volume and Open Interest |
226,850 |
636,206 |
+15,431 |
| SPI 200(SFE) |
| Jun15 |
150617 |
5527.0 |
5609.0 |
5518.0 |
5585.0 |
+58.0 |
121,356 |
218,758 |
-21,313 |
| Sep15 |
150617 |
5469.0 |
5554.0 |
5463.0 |
5528.0 |
+55.0 |
100,519 |
91,448 |
+75,293 |
| Dec15 |
150617 |
5452.0 |
5520.0 |
5452.0 |
5520.0 |
+55.0 |
0 |
2,506 |
-50 |
| Total Volume and Open Interest |
222,202 |
314,876 |
+54,092 |
| FTSE MIB(ISE) |
| Jun15 |
150617 |
22390.00 |
22570.00 |
22190.00 |
22301.00 |
-26.00 |
55,894 |
47,583 |
-10,009 |
| Sep15 |
150617 |
22255.00 |
22485.00 |
22110.00 |
22224.00 |
-26.00 |
18,555 |
13,859 |
+11,013 |
| Dec15 |
150617 |
22142.00 |
22142.00 |
22142.00 |
22142.00 |
-26.00 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
74,449 |
61,447 |
+1,004 |
| KOSPI 200(KFE) |
| Sep15 |
150617 |
248.05 |
249.50 |
247.45 |
249.50 |
+1.20 |
125,273 |
101,278 |
-669 |
| Dec15 |
150617 |
248.90 |
250.35 |
248.45 |
250.35 |
+1.35 |
94 |
2,901 |
+31 |
| Mar16 |
150617 |
248.40 |
248.40 |
248.40 |
248.40 |
+0.70 |
5 |
464 |
+1 |
| Total Volume and Open Interest |
125,372 |
105,698 |
-637 |
| GSCI(CME) |
| Jul15 |
150617 |
436.40 |
441.00 |
433.00 |
436.40 |
+0.40 |
168 |
12,392 |
+91 |
| Aug15 |
150617 |
436.90 |
441.30 |
435.00 |
436.90 |
+0.60 |
|
|
|
| Sep15 |
150617 |
437.90 |
442.00 |
436.00 |
437.90 |
+0.80 |
|
|
|
| Total Volume and Open Interest |
168 |
12,392 |
-219 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
