|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu September 10, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Sep15 |
150910 |
882.75 |
888.00 |
882.75 |
884.50 |
+1.75 |
923 |
1,444 |
-724 |
| Nov15 |
150910 |
871.50 |
879.25 |
868.50 |
874.00 |
+1.75 |
114,609 |
376,976 |
-3,477 |
| Jan16 |
150910 |
875.25 |
883.00 |
872.50 |
877.50 |
+1.50 |
22,071 |
77,854 |
-575 |
| Mar16 |
150910 |
877.50 |
885.00 |
874.25 |
879.50 |
+1.00 |
11,559 |
84,714 |
+1,333 |
| May16 |
150910 |
879.50 |
886.25 |
876.75 |
881.25 |
+0.75 |
5,522 |
51,922 |
+15 |
| Jul16 |
150910 |
884.00 |
890.00 |
881.00 |
885.25 |
+1.00 |
3,892 |
37,787 |
+96 |
| Aug16 |
150910 |
880.75 |
887.25 |
879.75 |
883.50 |
+0.50 |
373 |
2,418 |
-22 |
| Sep16 |
150910 |
873.25 |
873.75 |
871.25 |
871.25 |
+0.25 |
115 |
611 |
+1 |
| Nov16 |
150910 |
863.25 |
869.50 |
861.25 |
865.25 |
+0.50 |
2,653 |
19,814 |
-484 |
| Jan17 |
150910 |
871.25 |
871.25 |
871.25 |
871.25 |
+0.25 |
6 |
211 |
-1 |
| Mar17 |
150910 |
875.75 |
875.75 |
875.75 |
875.75 |
+0.25 |
6 |
154 |
+0 |
| May17 |
150910 |
879.25 |
879.25 |
879.25 |
879.25 |
+0.25 |
2 |
99 |
+0 |
| Jul17 |
150910 |
883.50 |
884.50 |
883.50 |
884.50 |
unch |
13 |
221 |
+11 |
| Aug17 |
150910 |
881.50 |
882.50 |
881.50 |
882.50 |
unch |
0 |
25 |
+0 |
| Total Volume and Open Interest |
161,772 |
654,678 |
-3,816 |
| Soybean Meal(CBOT) |
| Sep15 |
150910 |
313.00 |
314.70 |
310.90 |
311.40 |
-1.10 |
2,555 |
1,907 |
-999 |
| Oct15 |
150910 |
309.70 |
311.60 |
307.40 |
308.00 |
-1.70 |
19,605 |
51,725 |
-631 |
| Dec15 |
150910 |
308.30 |
310.10 |
306.00 |
306.70 |
-1.60 |
48,861 |
168,697 |
+484 |
| Jan16 |
150910 |
306.60 |
308.10 |
304.00 |
305.00 |
-1.60 |
8,719 |
32,239 |
-265 |
| Mar16 |
150910 |
304.60 |
305.90 |
302.10 |
303.10 |
-1.50 |
6,416 |
38,211 |
+268 |
| May16 |
150910 |
301.30 |
302.40 |
298.50 |
299.80 |
-1.50 |
3,994 |
30,214 |
-264 |
| Jul16 |
150910 |
301.40 |
302.20 |
298.50 |
299.80 |
-1.60 |
3,674 |
25,680 |
-458 |
| Aug16 |
150910 |
300.80 |
301.70 |
298.10 |
299.40 |
-1.40 |
1,406 |
5,662 |
-92 |
| Sep16 |
150910 |
300.10 |
300.90 |
297.80 |
298.70 |
-1.40 |
994 |
5,953 |
+1 |
| Oct16 |
150910 |
297.20 |
297.70 |
295.10 |
296.00 |
-1.00 |
436 |
4,961 |
-48 |
| Total Volume and Open Interest |
97,479 |
378,205 |
-2,053 |
| Soybean Oil(CBOT) |
| Sep15 |
150910 |
26.61 |
26.98 |
26.61 |
26.87 |
+0.27 |
169 |
376 |
-104 |
| Oct15 |
150910 |
26.67 |
27.12 |
26.56 |
26.95 |
+0.27 |
18,805 |
43,607 |
-362 |
| Dec15 |
150910 |
26.82 |
27.35 |
26.78 |
27.17 |
+0.27 |
59,252 |
205,430 |
+3,414 |
| Jan16 |
150910 |
27.10 |
27.65 |
27.10 |
27.48 |
+0.28 |
7,914 |
38,334 |
+20 |
| Mar16 |
150910 |
27.38 |
27.89 |
27.33 |
27.73 |
+0.29 |
8,499 |
43,507 |
+712 |
| May16 |
150910 |
27.60 |
28.13 |
27.56 |
27.97 |
+0.30 |
6,069 |
31,178 |
+1,391 |
| Jul16 |
150910 |
27.80 |
28.34 |
27.80 |
28.19 |
+0.29 |
1,766 |
22,210 |
+244 |
| Aug16 |
150910 |
28.13 |
28.39 |
27.90 |
28.27 |
+0.30 |
452 |
5,812 |
+222 |
| Sep16 |
150910 |
28.34 |
28.46 |
27.99 |
28.33 |
+0.29 |
455 |
4,137 |
+100 |
| Oct16 |
150910 |
28.01 |
28.49 |
28.01 |
28.36 |
+0.28 |
244 |
3,628 |
+106 |
| Total Volume and Open Interest |
104,619 |
410,396 |
+6,205 |
| Canola(WCE) |
| Nov15 |
150910 |
464.9 |
470.4 |
462.7 |
466.9 |
+1.8 |
12,615 |
108,828 |
-5,779 |
| Jan16 |
150910 |
467.7 |
473.6 |
467.0 |
470.3 |
+1.4 |
1,814 |
29,876 |
+148 |
| Mar16 |
150910 |
470.3 |
477.1 |
470.3 |
473.5 |
+0.8 |
714 |
14,140 |
+141 |
| May16 |
150910 |
472.7 |
477.5 |
472.7 |
474.3 |
+1.3 |
431 |
3,562 |
+141 |
| Jul16 |
150910 |
476.2 |
477.0 |
473.4 |
473.8 |
+0.9 |
85 |
10,414 |
-24 |
| Total Volume and Open Interest |
15,660 |
169,184 |
-5,372 |
| Corn(CBOT) |
| Sep15 |
150910 |
356.00 |
362.25 |
355.50 |
361.75 |
+5.25 |
4,757 |
3,661 |
-432 |
| Dec15 |
150910 |
368.75 |
374.75 |
366.75 |
374.25 |
+5.25 |
129,776 |
758,327 |
-2,302 |
| Mar16 |
150910 |
380.00 |
386.00 |
378.25 |
385.50 |
+5.25 |
37,140 |
216,383 |
+486 |
| May16 |
150910 |
387.00 |
392.75 |
385.25 |
392.50 |
+5.00 |
17,604 |
59,210 |
+3,459 |
| Jul16 |
150910 |
392.00 |
397.75 |
390.25 |
397.50 |
+5.00 |
6,939 |
81,070 |
+597 |
| Sep16 |
150910 |
387.75 |
392.25 |
385.50 |
391.75 |
+3.75 |
1,389 |
27,941 |
+217 |
| Dec16 |
150910 |
393.50 |
398.50 |
392.00 |
398.00 |
+3.50 |
5,663 |
71,007 |
+387 |
| Mar17 |
150910 |
404.25 |
408.75 |
403.00 |
408.25 |
+3.50 |
62 |
2,818 |
+17 |
| May17 |
150910 |
414.50 |
414.50 |
414.50 |
414.50 |
+3.50 |
4 |
1,084 |
+0 |
| Jul17 |
150910 |
416.75 |
419.25 |
416.50 |
419.25 |
+3.25 |
7 |
1,190 |
+3 |
| Total Volume and Open Interest |
203,395 |
1,225,245 |
+2,460 |
| Wheat(CBOT) |
| Sep15 |
150910 |
462.75 |
469.00 |
462.75 |
468.00 |
+6.00 |
219 |
243 |
-44 |
| Dec15 |
150910 |
472.25 |
479.50 |
471.50 |
478.00 |
+5.75 |
53,342 |
228,706 |
-1,895 |
| Mar16 |
150910 |
480.00 |
486.75 |
479.00 |
486.00 |
+5.75 |
14,546 |
74,711 |
+2,282 |
| May16 |
150910 |
487.00 |
491.75 |
485.00 |
491.00 |
+5.50 |
4,816 |
21,449 |
+275 |
| Jul16 |
150910 |
490.50 |
496.50 |
490.00 |
495.50 |
+5.25 |
3,332 |
31,691 |
+373 |
| Sep16 |
150910 |
501.00 |
505.50 |
500.00 |
504.25 |
+4.50 |
498 |
3,215 |
-16 |
| Total Volume and Open Interest |
77,711 |
365,375 |
+1,156 |
| Wheat(KCBT) |
| Sep15 |
150910 |
454.00 |
456.50 |
453.50 |
453.50 |
+5.25 |
19 |
143 |
-10 |
| Dec15 |
150910 |
472.00 |
481.00 |
471.75 |
477.50 |
+5.00 |
10,580 |
122,470 |
-123 |
| Mar16 |
150910 |
486.00 |
494.75 |
486.00 |
491.00 |
+4.75 |
3,175 |
29,860 |
-571 |
| May16 |
150910 |
496.00 |
504.25 |
496.00 |
500.75 |
+4.75 |
1,550 |
7,927 |
+102 |
| Jul16 |
150910 |
506.50 |
513.00 |
505.50 |
510.50 |
+5.00 |
1,054 |
16,579 |
+220 |
| Sep16 |
150910 |
520.50 |
525.50 |
520.50 |
524.25 |
+4.75 |
211 |
2,772 |
+12 |
| Total Volume and Open Interest |
16,707 |
182,171 |
-335 |
| Wheat(MGE) |
| Sep15 |
150910 |
495.25 |
495.25 |
491.25 |
491.25 |
+3.00 |
63 |
77 |
+77 |
| Dec15 |
150910 |
504.25 |
512.50 |
504.00 |
508.75 |
+3.50 |
3,323 |
32,976 |
+32,976 |
| Mar16 |
150910 |
520.00 |
525.75 |
519.25 |
523.00 |
+3.00 |
683 |
13,683 |
+13,683 |
| May16 |
150910 |
531.00 |
536.25 |
530.00 |
533.00 |
+2.25 |
161 |
6,241 |
+6,241 |
| Jul16 |
150910 |
541.00 |
544.50 |
540.75 |
543.00 |
+2.00 |
67 |
3,753 |
+3,753 |
| Total Volume and Open Interest |
4,350 |
59,989 |
+570 |
| Oats(CBOT) |
| Sep15 |
150910 |
238.00 |
238.00 |
238.00 |
238.00 |
-1.25 |
6 |
0 |
-6 |
| Dec15 |
150910 |
234.00 |
238.00 |
229.50 |
232.00 |
-1.25 |
412 |
7,353 |
-31 |
| Mar16 |
150910 |
236.00 |
236.75 |
229.50 |
233.25 |
+0.25 |
70 |
1,448 |
+39 |
| May16 |
150910 |
233.00 |
237.00 |
233.00 |
236.00 |
+1.50 |
6 |
82 |
+4 |
| Total Volume and Open Interest |
494 |
8,883 |
+6 |
| Rough Rice(CBOT) |
| Sep15 |
150910 |
12.35 |
12.44 |
12.35 |
12.44 |
+0.22 |
47 |
66 |
+3 |
| Nov15 |
150910 |
12.47 |
12.74 |
12.39 |
12.67 |
+0.20 |
439 |
7,205 |
+167 |
| Jan16 |
150910 |
12.80 |
13.02 |
12.69 |
12.95 |
+0.20 |
50 |
2,459 |
+1 |
| Mar16 |
150910 |
13.10 |
13.15 |
13.10 |
13.15 |
+0.18 |
30 |
108 |
+4 |
| Total Volume and Open Interest |
587 |
9,872 |
+180 |
| Live Cattle(CME) |
| Oct15 |
150910 |
142.630 |
143.830 |
142.380 |
142.950 |
-0.035 |
25,966 |
89,368 |
-2,273 |
| Dec15 |
150910 |
144.735 |
145.650 |
144.300 |
144.700 |
-0.380 |
20,635 |
84,610 |
+1,874 |
| Feb16 |
150910 |
144.985 |
145.685 |
144.485 |
144.900 |
-0.385 |
6,991 |
35,387 |
+2,081 |
| Apr16 |
150910 |
143.880 |
144.450 |
143.300 |
143.630 |
-0.470 |
5,087 |
29,679 |
+995 |
| Jun16 |
150910 |
135.650 |
136.100 |
135.185 |
135.550 |
-0.350 |
2,266 |
10,799 |
+723 |
| Aug16 |
150910 |
134.130 |
134.750 |
133.985 |
134.250 |
-0.235 |
228 |
1,410 |
+22 |
| Total Volume and Open Interest |
64,053 |
255,489 |
+1,122 |
| Feeder Cattle(CME) |
| Sep15 |
150910 |
203.535 |
204.300 |
202.850 |
203.950 |
+0.120 |
1,459 |
4,132 |
-354 |
| Oct15 |
150910 |
197.935 |
199.200 |
197.000 |
198.500 |
-0.080 |
5,365 |
14,278 |
-51 |
| Nov15 |
150910 |
195.130 |
196.535 |
194.485 |
195.880 |
-0.070 |
3,482 |
7,645 |
+640 |
| Jan16 |
150910 |
189.350 |
190.485 |
188.750 |
190.100 |
+0.165 |
1,374 |
5,058 |
+58 |
| Mar16 |
150910 |
186.950 |
188.350 |
186.580 |
188.285 |
+0.800 |
604 |
3,282 |
+187 |
| Apr16 |
150910 |
188.000 |
188.685 |
187.035 |
188.550 |
+0.700 |
69 |
573 |
-5 |
| May16 |
150910 |
187.100 |
188.685 |
187.100 |
188.500 |
+0.850 |
90 |
774 |
+17 |
| Total Volume and Open Interest |
9,822 |
35,669 |
-175 |
| Lean Hogs(CME) |
| Oct15 |
150910 |
69.150 |
69.330 |
68.430 |
68.550 |
-0.380 |
18,192 |
63,561 |
-4,983 |
| Dec15 |
150910 |
63.750 |
64.035 |
63.285 |
63.550 |
unch |
14,219 |
62,132 |
+2,262 |
| Feb16 |
150910 |
68.180 |
68.385 |
67.430 |
67.600 |
-0.500 |
3,269 |
30,847 |
+670 |
| Apr16 |
150910 |
71.830 |
71.930 |
71.150 |
71.250 |
-0.450 |
1,789 |
24,660 |
+298 |
| May16 |
150910 |
76.500 |
76.500 |
76.200 |
76.200 |
-0.250 |
8 |
401 |
+7 |
| Jun16 |
150910 |
80.135 |
80.150 |
79.680 |
79.830 |
-0.250 |
939 |
9,436 |
+298 |
| Jul16 |
150910 |
79.480 |
79.500 |
79.200 |
79.330 |
-0.120 |
194 |
1,459 |
+82 |
| Aug16 |
150910 |
78.500 |
78.885 |
78.400 |
78.680 |
+0.030 |
133 |
1,223 |
+56 |
| Total Volume and Open Interest |
47,114 |
195,989 |
-289 |
| Class III Milk(CME) |
| Sep15 |
150910 |
16.14 |
16.16 |
15.97 |
16.06 |
-0.08 |
106 |
4,638 |
-35 |
| Oct15 |
150910 |
16.34 |
16.41 |
16.16 |
16.24 |
-0.09 |
124 |
4,130 |
+9 |
| Nov15 |
150910 |
16.24 |
16.24 |
16.10 |
16.12 |
-0.05 |
90 |
3,911 |
+15 |
| Dec15 |
150910 |
15.92 |
15.98 |
15.87 |
15.94 |
-0.01 |
120 |
3,594 |
+25 |
| Jan16 |
150910 |
15.63 |
15.69 |
15.62 |
15.69 |
+0.06 |
57 |
1,403 |
+15 |
| Feb16 |
150910 |
15.62 |
15.65 |
15.60 |
15.62 |
-0.03 |
36 |
1,276 |
+5 |
| Mar16 |
150910 |
15.69 |
15.73 |
15.69 |
15.72 |
+0.04 |
54 |
1,218 |
+13 |
| Apr16 |
150910 |
15.65 |
15.68 |
15.65 |
15.67 |
+0.01 |
25 |
927 |
+10 |
| May16 |
150910 |
15.86 |
15.90 |
15.85 |
15.88 |
unch |
18 |
902 |
+8 |
| Jun16 |
150910 |
16.14 |
16.15 |
16.10 |
16.12 |
-0.03 |
31 |
705 |
+21 |
| Jul16 |
150910 |
16.35 |
16.35 |
16.34 |
16.34 |
unch |
16 |
562 |
+8 |
| Aug16 |
150910 |
16.46 |
16.46 |
16.44 |
16.44 |
unch |
13 |
513 |
+9 |
| Sep16 |
150910 |
16.38 |
16.38 |
16.38 |
16.38 |
+0.02 |
12 |
496 |
+8 |
| Total Volume and Open Interest |
724 |
25,538 |
+112 |
| Cocoa(ICE) |
| Sep15 |
150910 |
3251 |
3276 |
3246 |
3276 |
+2 |
4 |
63 |
-10 |
| Dec15 |
150910 |
3270 |
3295 |
3253 |
3276 |
+6 |
16,926 |
91,786 |
+447 |
| Mar16 |
150910 |
3257 |
3279 |
3240 |
3261 |
+7 |
4,993 |
54,330 |
+142 |
| May16 |
150910 |
3251 |
3271 |
3233 |
3255 |
+9 |
1,530 |
17,747 |
+86 |
| Jul16 |
150910 |
3246 |
3259 |
3222 |
3245 |
+11 |
770 |
9,817 |
+294 |
| Sep16 |
150910 |
3216 |
3231 |
3216 |
3230 |
+12 |
423 |
2,530 |
+177 |
| Dec16 |
150910 |
3199 |
3212 |
3197 |
3211 |
+10 |
215 |
3,750 |
-15 |
| Total Volume and Open Interest |
25,294 |
184,226 |
+1,357 |
| Coffee "C"(ICE) |
| Sep15 |
150910 |
113.05 |
113.05 |
113.05 |
113.05 |
-4.75 |
11 |
23 |
+1 |
| Dec15 |
150910 |
120.00 |
120.20 |
116.25 |
116.40 |
-4.70 |
12,107 |
107,791 |
+421 |
| Mar16 |
150910 |
123.40 |
123.60 |
119.70 |
119.90 |
-4.65 |
1,909 |
34,043 |
+243 |
| May16 |
150910 |
125.80 |
125.80 |
122.10 |
122.20 |
-4.60 |
1,838 |
15,763 |
+603 |
| Jul16 |
150910 |
127.60 |
127.60 |
124.10 |
124.30 |
-4.60 |
645 |
7,233 |
+302 |
| Sep16 |
150910 |
130.00 |
130.00 |
126.10 |
126.30 |
-4.45 |
385 |
4,508 |
-7 |
| Total Volume and Open Interest |
17,288 |
179,552 |
+1,683 |
| Orange Juice(ICE) |
| Sep15 |
150910 |
124.35 |
124.35 |
124.35 |
124.35 |
+0.20 |
8 |
647 |
+0 |
| Nov15 |
150910 |
124.00 |
125.55 |
123.15 |
123.55 |
-0.85 |
576 |
9,916 |
-21 |
| Jan16 |
150910 |
124.75 |
124.80 |
123.80 |
123.95 |
-0.70 |
33 |
1,821 |
+4 |
| Mar16 |
150910 |
126.05 |
126.10 |
125.70 |
125.70 |
-0.70 |
19 |
613 |
+17 |
| May16 |
150910 |
127.30 |
127.30 |
127.30 |
127.30 |
-0.55 |
0 |
56 |
+0 |
| Jul16 |
150910 |
128.10 |
128.10 |
128.10 |
128.10 |
-0.55 |
|
|
|
| Total Volume and Open Interest |
636 |
13,053 |
+0 |
| Sugar #11(ICE) |
| Oct15 |
150910 |
11.40 |
11.42 |
11.14 |
11.33 |
-0.10 |
99,995 |
308,788 |
-21,393 |
| Mar16 |
150910 |
12.26 |
12.34 |
12.07 |
12.27 |
-0.12 |
68,367 |
284,925 |
+18,281 |
| May16 |
150910 |
12.49 |
12.49 |
12.13 |
12.31 |
-0.18 |
13,598 |
77,831 |
+518 |
| Jul16 |
150910 |
12.50 |
12.50 |
12.11 |
12.26 |
-0.24 |
9,911 |
57,377 |
+761 |
| Oct16 |
150910 |
12.75 |
12.75 |
12.34 |
12.46 |
-0.29 |
8,088 |
49,424 |
+2,165 |
| Mar17 |
150910 |
13.11 |
13.11 |
12.84 |
12.97 |
-0.29 |
1,960 |
23,321 |
+667 |
| May17 |
150910 |
13.16 |
13.17 |
12.92 |
13.04 |
-0.28 |
180 |
4,428 |
-18 |
| Jul17 |
150910 |
13.22 |
13.22 |
13.01 |
13.12 |
-0.26 |
133 |
4,415 |
-47 |
| Total Volume and Open Interest |
202,474 |
817,130 |
+984 |
| London Cocoa(LCE) |
| Sep15 |
150910 |
2190 |
2195 |
2178 |
2183 |
-6 |
6,552 |
27,713 |
-948 |
| Dec15 |
150910 |
2201 |
2209 |
2191 |
2197 |
-7 |
12,124 |
78,500 |
+2,060 |
| Mar16 |
150910 |
2182 |
2188 |
2173 |
2177 |
-6 |
6,968 |
76,588 |
-749 |
| May16 |
150910 |
2177 |
2182 |
2167 |
2172 |
-6 |
1,402 |
21,970 |
-229 |
| Jul16 |
150910 |
2173 |
2176 |
2162 |
2167 |
-5 |
1,338 |
28,605 |
+134 |
| Sep16 |
150910 |
2166 |
2169 |
2156 |
2161 |
-4 |
630 |
23,860 |
+222 |
| Dec16 |
150910 |
2132 |
2139 |
2129 |
2132 |
-5 |
251 |
4,318 |
-96 |
| Total Volume and Open Interest |
29,834 |
269,163 |
+813 |
| London Sugar(LCE) |
| Dec15 |
150910 |
349.80 |
351.50 |
345.00 |
347.50 |
-4.10 |
7,062 |
36,082 |
+1,665 |
| Mar16 |
150910 |
348.20 |
350.00 |
344.40 |
347.40 |
-2.60 |
2,749 |
21,067 |
+189 |
| May16 |
150910 |
350.90 |
352.60 |
347.00 |
350.30 |
-2.60 |
665 |
8,238 |
+32 |
| Aug16 |
150910 |
351.60 |
352.60 |
347.50 |
351.40 |
-2.40 |
690 |
3,378 |
+71 |
| Oct16 |
150910 |
355.10 |
355.10 |
350.30 |
353.60 |
-2.90 |
32 |
1,909 |
+3 |
| Total Volume and Open Interest |
18,534 |
85,476 |
-485 |
| Cotton(ICE) |
| Oct15 |
150910 |
63.72 |
63.72 |
63.25 |
63.48 |
+0.16 |
2 |
106 |
-2 |
| Dec15 |
150910 |
63.17 |
63.90 |
62.91 |
63.05 |
+0.13 |
12,804 |
123,727 |
-128 |
| Mar16 |
150910 |
62.95 |
63.58 |
62.68 |
62.80 |
+0.12 |
2,872 |
42,876 |
+646 |
| May16 |
150910 |
63.64 |
63.64 |
63.03 |
63.14 |
+0.16 |
211 |
4,016 |
+54 |
| Jul16 |
150910 |
63.80 |
63.84 |
63.25 |
63.34 |
+0.18 |
460 |
4,935 |
+94 |
| Oct16 |
150910 |
61.94 |
61.94 |
61.94 |
61.94 |
+0.48 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
16,667 |
179,675 |
+661 |
| Lumber(CME) |
| Sep15 |
150910 |
235.0 |
243.0 |
234.0 |
241.8 |
+9.7 |
160 |
338 |
-113 |
| Nov15 |
150910 |
234.0 |
242.2 |
234.0 |
242.1 |
+9.9 |
378 |
5,303 |
+46 |
| Jan16 |
150910 |
240.5 |
247.7 |
240.5 |
245.8 |
+8.1 |
68 |
805 |
+19 |
| Mar16 |
150910 |
255.7 |
255.7 |
254.3 |
254.3 |
+6.4 |
6 |
77 |
+2 |
| Total Volume and Open Interest |
612 |
6,534 |
-46 |
| Crude Oil(NYM) |
| Oct15 |
150910 |
44.16 |
46.04 |
43.36 |
45.92 |
+1.77 |
508,815 |
327,703 |
-47,337 |
| Nov15 |
150910 |
44.80 |
46.58 |
43.99 |
46.44 |
+1.64 |
164,181 |
294,858 |
+35,667 |
| Dec15 |
150910 |
45.47 |
47.16 |
44.67 |
47.04 |
+1.56 |
80,843 |
259,149 |
+399 |
| Jan16 |
150910 |
46.17 |
47.78 |
45.62 |
47.68 |
+1.48 |
32,583 |
115,115 |
-626 |
| Feb16 |
150910 |
46.28 |
48.44 |
46.10 |
48.33 |
+1.45 |
16,905 |
61,400 |
+2,645 |
| Mar16 |
150910 |
47.50 |
49.04 |
46.73 |
48.96 |
+1.44 |
14,210 |
79,058 |
+947 |
| Apr16 |
150910 |
47.64 |
49.58 |
47.28 |
49.51 |
+1.44 |
4,043 |
26,143 |
+537 |
| May16 |
150910 |
48.49 |
49.98 |
47.76 |
49.98 |
+1.43 |
2,313 |
24,449 |
+152 |
| Jun16 |
150910 |
48.90 |
50.43 |
48.18 |
50.36 |
+1.41 |
16,099 |
100,603 |
+907 |
| Jul16 |
150910 |
48.85 |
50.64 |
48.48 |
50.64 |
+1.39 |
1,103 |
22,109 |
+9 |
| Aug16 |
150910 |
49.00 |
50.93 |
49.00 |
50.93 |
+1.37 |
1,030 |
18,324 |
+102 |
| Sep16 |
150910 |
49.71 |
51.24 |
49.27 |
51.24 |
+1.34 |
4,711 |
44,077 |
+488 |
| Oct16 |
150910 |
51.56 |
51.56 |
51.56 |
51.56 |
+1.31 |
934 |
18,479 |
+370 |
| Nov16 |
150910 |
51.92 |
51.92 |
51.92 |
51.92 |
+1.29 |
477 |
18,585 |
+26 |
| Dec16 |
150910 |
50.92 |
52.34 |
50.30 |
52.28 |
+1.27 |
15,917 |
135,812 |
+1,047 |
| Jan17 |
150910 |
52.54 |
52.54 |
52.54 |
52.54 |
+1.26 |
287 |
15,866 |
-22 |
| Total Volume and Open Interest |
868,704 |
1,704,251 |
-4,614 |
| e-miNY Crude Oil(NYM) |
| Oct15 |
150910 |
44.150 |
46.050 |
43.400 |
45.925 |
+1.775 |
14,443 |
4,058 |
-29 |
| Nov15 |
150910 |
44.800 |
46.575 |
44.025 |
46.450 |
+1.650 |
1,027 |
1,554 |
+96 |
| Dec15 |
150910 |
45.425 |
47.075 |
44.700 |
47.050 |
+1.575 |
348 |
1,785 |
+64 |
| Jan16 |
150910 |
45.525 |
47.675 |
45.525 |
47.675 |
+1.475 |
34 |
61 |
+13 |
| Feb16 |
150910 |
46.975 |
48.325 |
46.600 |
48.325 |
+1.450 |
16 |
37 |
+3 |
| Mar16 |
150910 |
48.950 |
48.950 |
48.950 |
48.950 |
+1.425 |
9 |
25 |
+1 |
| Apr16 |
150910 |
49.500 |
49.500 |
47.975 |
49.500 |
+1.425 |
6 |
5 |
+0 |
| May16 |
150910 |
49.975 |
49.975 |
49.975 |
49.975 |
+1.425 |
6 |
3 |
+0 |
| Jun16 |
150910 |
49.050 |
50.350 |
48.875 |
50.350 |
+1.400 |
9 |
9 |
+4 |
| Jul16 |
150910 |
50.650 |
50.650 |
50.650 |
50.650 |
+1.400 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
15,898 |
7,636 |
+152 |
| NY Harbor ULSD(NYM) |
| Oct15 |
150910 |
154.02 |
157.79 |
152.26 |
157.47 |
+3.61 |
59,456 |
79,574 |
-7,567 |
| Nov15 |
150910 |
155.94 |
159.48 |
154.17 |
159.25 |
+3.56 |
27,429 |
69,601 |
+4,545 |
| Dec15 |
150910 |
157.36 |
161.29 |
156.05 |
161.04 |
+3.50 |
16,084 |
61,041 |
+966 |
| Jan16 |
150910 |
158.63 |
163.11 |
158.61 |
162.92 |
+3.43 |
8,275 |
37,675 |
+574 |
| Feb16 |
150910 |
159.83 |
164.19 |
159.43 |
164.09 |
+3.37 |
2,815 |
30,478 |
+177 |
| Mar16 |
150910 |
160.62 |
164.24 |
159.25 |
164.09 |
+3.33 |
3,314 |
26,804 |
+296 |
| Apr16 |
150910 |
161.48 |
163.34 |
158.51 |
163.34 |
+3.31 |
1,483 |
19,034 |
+364 |
| May16 |
150910 |
160.40 |
163.65 |
158.93 |
163.65 |
+3.25 |
818 |
8,508 |
-6 |
| Jun16 |
150910 |
159.89 |
164.34 |
159.62 |
164.34 |
+3.19 |
1,039 |
24,571 |
+141 |
| Jul16 |
150910 |
164.81 |
165.69 |
164.81 |
165.69 |
+3.18 |
152 |
4,853 |
-19 |
| Aug16 |
150910 |
166.27 |
167.12 |
166.27 |
167.12 |
+3.18 |
143 |
4,121 |
-47 |
| Sep16 |
150910 |
166.85 |
168.73 |
166.85 |
168.73 |
+3.14 |
197 |
4,239 |
+11 |
| Oct16 |
150910 |
170.75 |
170.75 |
170.48 |
170.48 |
+3.11 |
188 |
3,079 |
+38 |
| Nov16 |
150910 |
171.78 |
172.04 |
171.78 |
172.04 |
+3.08 |
118 |
2,581 |
+12 |
| Total Volume and Open Interest |
121,731 |
399,246 |
-493 |
| RBOB Gasoline(NYM) |
| Oct15 |
150910 |
135.56 |
140.27 |
134.36 |
139.36 |
+3.39 |
64,237 |
93,118 |
-8,176 |
| Nov15 |
150910 |
133.97 |
138.29 |
132.75 |
137.69 |
+3.43 |
38,152 |
75,818 |
+6,838 |
| Dec15 |
150910 |
132.36 |
136.33 |
131.02 |
135.77 |
+3.29 |
19,946 |
54,099 |
+397 |
| Jan16 |
150910 |
132.30 |
136.60 |
131.75 |
136.05 |
+3.15 |
8,659 |
28,861 |
+411 |
| Feb16 |
150910 |
133.90 |
138.22 |
133.48 |
137.81 |
+3.19 |
8,217 |
15,129 |
-81 |
| Mar16 |
150910 |
136.95 |
140.67 |
135.66 |
140.44 |
+3.24 |
6,185 |
16,351 |
-1,213 |
| Apr16 |
150910 |
160.10 |
162.06 |
157.43 |
162.06 |
+3.18 |
1,471 |
12,016 |
+41 |
| May16 |
150910 |
159.57 |
163.71 |
158.89 |
163.59 |
+3.21 |
1,031 |
12,441 |
+294 |
| Jun16 |
150910 |
159.14 |
163.93 |
158.80 |
163.55 |
+3.21 |
1,061 |
14,291 |
+231 |
| Jul16 |
150910 |
159.66 |
162.66 |
159.45 |
162.66 |
+3.16 |
341 |
4,646 |
+45 |
| Total Volume and Open Interest |
149,938 |
356,469 |
-1,288 |
| e-miNY RBOB Gasoline(NYM) |
| Oct15 |
150910 |
139.36 |
139.36 |
139.36 |
139.36 |
+3.39 |
0 |
1 |
+0 |
| Nov15 |
150910 |
137.69 |
137.69 |
137.69 |
137.69 |
+3.43 |
|
|
|
| Dec15 |
150910 |
135.77 |
135.77 |
135.77 |
135.77 |
+3.29 |
|
|
|
| Jan16 |
150910 |
136.05 |
136.05 |
136.05 |
136.05 |
+3.15 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Oct15 |
150910 |
2.661 |
2.733 |
2.656 |
2.683 |
+0.032 |
142,154 |
204,011 |
-20,530 |
| Nov15 |
150910 |
2.744 |
2.806 |
2.738 |
2.759 |
+0.023 |
62,724 |
194,227 |
+4,052 |
| Dec15 |
150910 |
2.905 |
2.959 |
2.899 |
2.914 |
+0.018 |
25,381 |
83,692 |
-309 |
| Jan16 |
150910 |
3.013 |
3.069 |
3.012 |
3.024 |
+0.017 |
26,303 |
121,985 |
+757 |
| Feb16 |
150910 |
3.015 |
3.070 |
3.015 |
3.029 |
+0.018 |
8,372 |
26,450 |
+372 |
| Mar16 |
150910 |
2.981 |
3.034 |
2.981 |
2.994 |
+0.016 |
11,680 |
65,383 |
+291 |
| Apr16 |
150910 |
2.853 |
2.889 |
2.846 |
2.857 |
+0.013 |
13,681 |
57,944 |
+1,176 |
| May16 |
150910 |
2.867 |
2.883 |
2.846 |
2.857 |
+0.012 |
1,723 |
20,580 |
-16 |
| Jun16 |
150910 |
2.897 |
2.916 |
2.878 |
2.888 |
+0.010 |
1,312 |
19,589 |
+471 |
| Jul16 |
150910 |
2.937 |
2.951 |
2.916 |
2.923 |
+0.006 |
1,327 |
15,393 |
+107 |
| Aug16 |
150910 |
2.948 |
2.960 |
2.932 |
2.936 |
+0.006 |
893 |
18,840 |
+186 |
| Sep16 |
150910 |
2.940 |
2.955 |
2.928 |
2.931 |
+0.005 |
2,116 |
11,240 |
+784 |
| Oct16 |
150910 |
2.970 |
2.981 |
2.950 |
2.959 |
+0.007 |
2,263 |
18,890 |
+45 |
| Nov16 |
150910 |
3.058 |
3.060 |
3.044 |
3.044 |
+0.007 |
556 |
6,088 |
+88 |
| Dec16 |
150910 |
3.207 |
3.213 |
3.191 |
3.199 |
+0.009 |
284 |
8,709 |
+222 |
| Jan17 |
150910 |
3.320 |
3.325 |
3.305 |
3.311 |
+0.007 |
340 |
10,809 |
+285 |
| Total Volume and Open Interest |
302,288 |
927,167 |
-11,584 |
| Brent Crude Oil(ICE) |
| Oct15 |
150910 |
47.46 |
48.95 |
46.76 |
48.89 |
+1.31 |
253,288 |
139,731 |
-26,895 |
| Nov15 |
150910 |
48.41 |
49.90 |
47.74 |
49.85 |
+1.33 |
225,772 |
306,156 |
+10,406 |
| Dec15 |
150910 |
49.04 |
50.78 |
48.62 |
50.73 |
+1.34 |
153,436 |
325,370 |
+19,360 |
| Jan16 |
150910 |
50.15 |
51.60 |
49.44 |
51.56 |
+1.34 |
49,100 |
134,367 |
+14,355 |
| Feb16 |
150910 |
50.94 |
52.31 |
50.27 |
52.30 |
+1.34 |
19,369 |
111,085 |
+2,384 |
| Mar16 |
150910 |
51.51 |
52.96 |
50.91 |
52.92 |
+1.34 |
23,841 |
160,553 |
+1,425 |
| Apr16 |
150910 |
52.13 |
53.59 |
51.60 |
53.58 |
+1.34 |
14,466 |
91,806 |
+588 |
| May16 |
150910 |
52.64 |
54.17 |
52.39 |
54.17 |
+1.33 |
9,900 |
50,424 |
+1,834 |
| Jun16 |
150910 |
53.21 |
54.77 |
52.73 |
54.74 |
+1.33 |
29,529 |
131,249 |
+219 |
| Jul16 |
150910 |
53.84 |
55.23 |
53.84 |
55.23 |
+1.33 |
3,250 |
31,016 |
+545 |
| Aug16 |
150910 |
54.30 |
55.66 |
54.30 |
55.66 |
+1.32 |
1,241 |
28,735 |
+92 |
| Sep16 |
150910 |
54.90 |
56.08 |
54.70 |
56.08 |
+1.31 |
3,687 |
42,798 |
+297 |
| Oct16 |
150910 |
56.49 |
56.49 |
56.49 |
56.49 |
+1.30 |
788 |
20,101 |
-17 |
| Nov16 |
150910 |
56.89 |
56.89 |
56.89 |
56.89 |
+1.30 |
945 |
19,297 |
+326 |
| Total Volume and Open Interest |
824,492 |
1,985,929 |
+28,053 |
| Gas Oil(ICE) |
| Sep15 |
150910 |
465.00 |
472.50 |
461.75 |
472.50 |
unch |
45,486 |
43,521 |
-12,478 |
| Oct15 |
150910 |
468.50 |
482.00 |
464.75 |
477.00 |
unch |
110,367 |
168,184 |
-1,427 |
| Nov15 |
150910 |
471.75 |
484.75 |
468.00 |
479.75 |
unch |
51,468 |
112,838 |
+1,595 |
| Dec15 |
150910 |
474.25 |
486.75 |
469.75 |
481.50 |
-0.25 |
36,139 |
113,740 |
+6,033 |
| Jan16 |
150910 |
478.25 |
490.50 |
477.00 |
485.50 |
-0.25 |
9,436 |
43,002 |
+684 |
| Feb16 |
150910 |
481.25 |
494.25 |
481.25 |
489.50 |
-0.25 |
6,678 |
30,367 |
+39 |
| Mar16 |
150910 |
484.50 |
497.25 |
484.50 |
492.50 |
-0.25 |
6,494 |
30,995 |
-343 |
| Apr16 |
150910 |
487.25 |
499.25 |
487.25 |
495.25 |
-0.25 |
3,293 |
23,608 |
-496 |
| May16 |
150910 |
495.25 |
500.50 |
494.50 |
499.00 |
-0.25 |
1,593 |
14,610 |
+266 |
| Jun16 |
150910 |
494.50 |
507.00 |
494.25 |
502.25 |
-0.25 |
4,899 |
50,028 |
+163 |
| Total Volume and Open Interest |
281,805 |
776,352 |
-5,970 |
| Ethanol(CBOT) |
| Oct15 |
150910 |
1.473 |
1.487 |
1.465 |
1.473 |
+0.005 |
207 |
1,059 |
-73 |
| Nov15 |
150910 |
1.453 |
1.464 |
1.446 |
1.454 |
+0.006 |
97 |
916 |
-2 |
| Dec15 |
150910 |
1.445 |
1.445 |
1.434 |
1.436 |
+0.005 |
44 |
983 |
+18 |
| Jan16 |
150910 |
1.420 |
1.420 |
1.415 |
1.417 |
+0.007 |
32 |
636 |
+5 |
| Feb16 |
150910 |
1.421 |
1.421 |
1.421 |
1.421 |
+0.007 |
0 |
245 |
+0 |
| Mar16 |
150910 |
1.430 |
1.430 |
1.428 |
1.428 |
+0.007 |
0 |
523 |
+0 |
| Apr16 |
150910 |
1.443 |
1.443 |
1.443 |
1.443 |
+0.007 |
0 |
358 |
+0 |
| May16 |
150910 |
1.456 |
1.456 |
1.456 |
1.456 |
+0.008 |
0 |
16 |
+0 |
| Total Volume and Open Interest |
380 |
4,801 |
-52 |
| WTI Crude Oil(ICE) |
| Oct15 |
150910 |
44.15 |
46.03 |
43.37 |
45.92 |
+1.77 |
50,441 |
54,034 |
-4,515 |
| Nov15 |
150910 |
44.69 |
46.53 |
44.02 |
46.44 |
+1.64 |
28,874 |
56,350 |
+6,597 |
| Dec15 |
150910 |
45.25 |
47.13 |
44.75 |
47.04 |
+1.56 |
28,358 |
95,956 |
+1,729 |
| Jan16 |
150910 |
45.49 |
47.77 |
45.49 |
47.68 |
+1.48 |
9,290 |
29,083 |
-836 |
| Feb16 |
150910 |
47.06 |
48.33 |
46.77 |
48.33 |
+1.45 |
4,950 |
7,056 |
+134 |
| Mar16 |
150910 |
47.69 |
48.96 |
47.49 |
48.96 |
+1.44 |
3,349 |
14,964 |
-43 |
| Apr16 |
150910 |
48.03 |
49.51 |
48.03 |
49.51 |
+1.44 |
1,117 |
4,830 |
+26 |
| May16 |
150910 |
48.69 |
49.98 |
48.49 |
49.98 |
+1.43 |
745 |
3,902 |
-14 |
| Jun16 |
150910 |
49.08 |
50.44 |
48.88 |
50.36 |
+1.41 |
2,432 |
30,896 |
-136 |
| Jul16 |
150910 |
50.64 |
50.64 |
50.64 |
50.64 |
+1.39 |
171 |
1,912 |
+46 |
| Aug16 |
150910 |
50.93 |
50.93 |
50.93 |
50.93 |
+1.37 |
56 |
2,942 |
+4 |
| Sep16 |
150910 |
51.24 |
51.24 |
51.24 |
51.24 |
+1.34 |
257 |
4,425 |
+155 |
| Oct16 |
150910 |
51.56 |
51.56 |
51.56 |
51.56 |
+1.31 |
18 |
1,823 |
-13 |
| Nov16 |
150910 |
51.92 |
51.92 |
51.92 |
51.92 |
+1.29 |
8 |
1,853 |
+3 |
| Dec16 |
150910 |
50.57 |
52.28 |
50.37 |
52.28 |
+1.27 |
3,077 |
48,843 |
-290 |
| Jan17 |
150910 |
52.54 |
52.54 |
52.54 |
52.54 |
+1.26 |
0 |
1,907 |
+0 |
| Total Volume and Open Interest |
133,481 |
403,955 |
+2,758 |
| US Dollar Index(ICE) |
| Sep15 |
150910 |
95.885 |
96.210 |
95.390 |
95.442 |
-0.568 |
40,376 |
76,031 |
-3,442 |
| Dec15 |
150910 |
96.095 |
96.430 |
95.575 |
95.632 |
-0.582 |
10,771 |
17,425 |
+4,396 |
| Mar16 |
150910 |
96.430 |
96.575 |
95.855 |
95.868 |
-0.582 |
265 |
690 |
+151 |
| Total Volume and Open Interest |
51,413 |
94,284 |
+1,104 |
| Australian Dollar(CME) |
| Sep15 |
150910 |
69.86 |
70.99 |
69.44 |
70.82 |
+0.64 |
155,349 |
146,944 |
-19,490 |
| Dec15 |
150910 |
69.50 |
70.64 |
69.13 |
70.48 |
+0.64 |
44,509 |
43,747 |
+28,628 |
| Mar16 |
150910 |
69.09 |
70.30 |
69.01 |
70.20 |
+0.64 |
7 |
62 |
+2 |
| Total Volume and Open Interest |
199,865 |
190,761 |
+9,140 |
| British Pound(CME) |
| Sep15 |
150910 |
153.60 |
154.77 |
153.38 |
154.68 |
+1.03 |
158,251 |
150,580 |
-19,314 |
| Dec15 |
150910 |
153.56 |
154.69 |
153.32 |
154.60 |
+1.02 |
39,873 |
36,052 |
+24,568 |
| Mar16 |
150910 |
154.25 |
154.56 |
153.40 |
154.56 |
+1.03 |
0 |
114 |
+0 |
| Total Volume and Open Interest |
198,128 |
186,994 |
+5,258 |
| Canadian Dollar(CME) |
| Sep15 |
150910 |
75.41 |
75.90 |
75.26 |
75.70 |
+0.18 |
105,826 |
115,719 |
-17,970 |
| Dec15 |
150910 |
75.39 |
75.87 |
75.23 |
75.67 |
+0.18 |
39,351 |
41,673 |
+19,397 |
| Mar16 |
150910 |
75.33 |
75.84 |
75.23 |
75.67 |
+0.18 |
915 |
1,830 |
+462 |
| Jun16 |
150910 |
75.50 |
75.67 |
75.36 |
75.67 |
+0.18 |
0 |
195 |
+0 |
| Total Volume and Open Interest |
146,092 |
159,492 |
+1,889 |
| Japanese Yen(CME) |
| Sep15 |
150910 |
83.08 |
83.36 |
82.39 |
82.92 |
unch |
268,533 |
225,098 |
-23,490 |
| Dec15 |
150910 |
83.17 |
83.48 |
82.51 |
83.04 |
-0.01 |
45,813 |
54,303 |
+28,617 |
| Mar16 |
150910 |
83.46 |
83.57 |
82.79 |
83.24 |
unch |
26 |
169 |
+14 |
| Total Volume and Open Interest |
314,400 |
279,712 |
+5,169 |
| Swiss Franc(CME) |
| Sep15 |
150910 |
102.52 |
103.09 |
102.13 |
102.83 |
+0.15 |
21,676 |
31,934 |
-1,757 |
| Dec15 |
150910 |
102.79 |
103.43 |
102.46 |
103.17 |
+0.15 |
7,378 |
8,969 |
+4,592 |
| Mar16 |
150910 |
103.57 |
103.57 |
103.20 |
103.57 |
+0.14 |
0 |
24 |
+0 |
| Total Volume and Open Interest |
29,054 |
40,937 |
+2,835 |
| EuroFX(CME) |
| Sep15 |
150910 |
112.13 |
112.96 |
111.72 |
112.85 |
+0.88 |
299,225 |
288,464 |
-44,799 |
| Dec15 |
150910 |
112.29 |
113.13 |
111.89 |
113.02 |
+0.88 |
95,169 |
92,750 |
+54,572 |
| Mar16 |
150910 |
112.55 |
113.32 |
112.20 |
113.24 |
+0.88 |
159 |
1,194 |
+31 |
| Total Volume and Open Interest |
394,601 |
383,187 |
+9,834 |
| Mexican Peso(CME) |
| Sep15 |
150910 |
593.00 |
598.75 |
588.25 |
596.63 |
+2.88 |
56,943 |
116,010 |
-12,856 |
| Oct15 |
150910 |
595.13 |
595.13 |
595.13 |
595.13 |
+2.88 |
|
|
|
| Total Volume and Open Interest |
76,818 |
188,237 |
+3,047 |
| Brazilian Real(CME) |
| Oct15 |
150910 |
259.15 |
259.15 |
254.15 |
256.55 |
-4.50 |
730 |
8,447 |
-233 |
| Nov15 |
150910 |
252.50 |
254.25 |
252.50 |
253.90 |
-4.55 |
0 |
35 |
+0 |
| Dec15 |
150910 |
252.40 |
253.50 |
249.25 |
251.40 |
-4.50 |
205 |
10,325 |
+30 |
| Jan16 |
150910 |
249.70 |
249.70 |
249.70 |
249.70 |
-3.75 |
|
|
|
| Total Volume and Open Interest |
6,651 |
19,217 |
-5,919 |
| 30-Year T-Bonds(CBOT) |
| Sep15 |
150910 |
155~260 |
156~040 |
155~020 |
155~090 |
-0~280 |
4,771 |
12,420 |
-1,738 |
| Dec15 |
150910 |
154~120 |
154~210 |
153~180 |
153~250 |
-0~280 |
179,441 |
496,957 |
-203 |
| Mar16 |
150910 |
152~130 |
152~130 |
152~130 |
152~130 |
-0~280 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
184,212 |
509,378 |
-1,941 |
| 10-Year T-Notes(CBOT) |
| Sep15 |
150910 |
128~000 |
128~015 |
127~190 |
127~235 |
-0~085 |
46,623 |
87,556 |
-19,042 |
| Dec15 |
150910 |
127~090 |
127~155 |
127~000 |
127~050 |
-0~090 |
795,626 |
2,688,996 |
+24,142 |
| Mar16 |
150910 |
126~210 |
126~210 |
126~210 |
126~210 |
-0~090 |
|
|
|
| Total Volume and Open Interest |
842,249 |
2,776,552 |
+5,100 |
| 5-Year T-Notes(CBOT) |
| Sep15 |
150910 |
120~016 |
120~020 |
119~262 |
119~290 |
-0~032 |
34,399 |
111,775 |
-4,004 |
| Dec15 |
150910 |
119~176 |
119~214 |
119~130 |
119~156 |
-0~036 |
470,219 |
2,211,500 |
-2,170 |
| Mar16 |
150910 |
118~250 |
118~250 |
118~250 |
118~250 |
-0~036 |
|
|
|
| Total Volume and Open Interest |
504,618 |
2,323,275 |
-6,174 |
| 2 Year T-Notes(CBOT) |
| Sep15 |
150910 |
109~154 |
109~170 |
109~154 |
109~164 |
+0~002 |
11,745 |
27,744 |
-4,363 |
| Dec15 |
150910 |
109~086 |
109~096 |
109~076 |
109~090 |
+0~002 |
216,692 |
1,121,218 |
-6,125 |
| Mar16 |
150910 |
109~020 |
109~020 |
109~020 |
109~020 |
+0~002 |
|
|
|
| Total Volume and Open Interest |
228,437 |
1,148,962 |
-10,488 |
| Eurodollars(CME) |
| Sep15 |
150910 |
99.660 |
99.665 |
99.655 |
99.658 |
unch |
156,141 |
1,119,144 |
-7,870 |
| Dec15 |
150910 |
99.530 |
99.540 |
99.520 |
99.525 |
unch |
218,447 |
1,298,918 |
+11,157 |
| Mar16 |
150910 |
99.385 |
99.405 |
99.380 |
99.385 |
unch |
193,383 |
1,186,542 |
+15,295 |
| Jun16 |
150910 |
99.235 |
99.250 |
99.220 |
99.230 |
unch |
154,996 |
1,199,018 |
+5,460 |
| Sep16 |
150910 |
99.060 |
99.075 |
99.045 |
99.055 |
unch |
151,483 |
1,040,446 |
-1,666 |
| Dec16 |
150910 |
98.880 |
98.895 |
98.860 |
98.875 |
-0.005 |
244,101 |
1,235,003 |
-6,252 |
| Mar17 |
150910 |
98.730 |
98.750 |
98.705 |
98.725 |
-0.010 |
104,901 |
736,743 |
+1,827 |
| Jun17 |
150910 |
98.580 |
98.600 |
98.555 |
98.570 |
-0.015 |
130,553 |
721,402 |
+10,840 |
| Sep17 |
150910 |
98.445 |
98.465 |
98.415 |
98.435 |
-0.015 |
92,922 |
669,250 |
-3,621 |
| Dec17 |
150910 |
98.315 |
98.335 |
98.280 |
98.300 |
-0.020 |
89,939 |
668,571 |
-2,293 |
| Mar18 |
150910 |
98.195 |
98.220 |
98.165 |
98.185 |
-0.020 |
60,378 |
439,590 |
+1,208 |
| Jun18 |
150910 |
98.075 |
98.110 |
98.050 |
98.070 |
-0.025 |
64,533 |
432,293 |
+2,483 |
| Sep18 |
150910 |
97.995 |
98.005 |
97.945 |
97.965 |
-0.025 |
44,231 |
255,254 |
+2,519 |
| Dec18 |
150910 |
97.885 |
97.905 |
97.840 |
97.860 |
-0.025 |
38,581 |
303,495 |
-4,240 |
| Mar19 |
150910 |
97.805 |
97.815 |
97.750 |
97.770 |
-0.030 |
26,147 |
169,929 |
+1,696 |
| Jun19 |
150910 |
97.715 |
97.725 |
97.655 |
97.680 |
-0.030 |
26,008 |
165,102 |
-1,773 |
| Sep19 |
150910 |
97.620 |
97.640 |
97.565 |
97.590 |
-0.035 |
16,055 |
131,768 |
-659 |
| Dec19 |
150910 |
97.530 |
97.550 |
97.475 |
97.495 |
-0.045 |
19,031 |
113,441 |
+2,728 |
| Total Volume and Open Interest |
1,888,248 |
12,206,278 |
+39,612 |
| Ultra T-Bond(CBOT) |
| Sep15 |
150910 |
159~03 |
159~14 |
158~06 |
158~13 |
-1~03 |
3,158 |
22,559 |
-1,200 |
| Dec15 |
150910 |
157~23 |
158~04 |
156~25 |
157~01 |
-1~03 |
72,391 |
592,749 |
-2,630 |
| Mar16 |
150910 |
156~28 |
156~28 |
156~28 |
156~28 |
-1~03 |
|
|
|
| Total Volume and Open Interest |
75,549 |
615,308 |
-3,830 |
| 30 Day Federal Funds(CBOT) |
| Sep15 |
150910 |
99.835 |
99.838 |
99.835 |
99.835 |
unch |
4,720 |
82,210 |
+139 |
| Oct15 |
150910 |
99.805 |
99.810 |
99.800 |
99.805 |
unch |
36,120 |
166,284 |
+1,517 |
| Nov15 |
150910 |
99.765 |
99.770 |
99.755 |
99.765 |
+0.005 |
33,952 |
182,464 |
+10,088 |
| Dec15 |
150910 |
99.720 |
99.725 |
99.715 |
99.720 |
unch |
7,155 |
75,489 |
+92 |
| Jan16 |
150910 |
99.690 |
99.695 |
99.680 |
99.685 |
unch |
15,469 |
136,831 |
-2,142 |
| Feb16 |
150910 |
99.655 |
99.655 |
99.640 |
99.645 |
unch |
9,008 |
60,450 |
+3,271 |
| Total Volume and Open Interest |
113,389 |
834,541 |
+13,428 |
| 3-Mth Euro-Yen(CME) |
| Sep15 |
150910 |
99.840 |
99.840 |
99.840 |
99.840 |
unch |
|
|
|
| Dec15 |
150910 |
99.825 |
99.825 |
99.825 |
99.825 |
unch |
|
|
|
| Mar16 |
150910 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
| Jun16 |
150910 |
99.545 |
99.545 |
99.545 |
99.545 |
unch |
|
|
|
| Sep16 |
150910 |
99.405 |
99.405 |
99.405 |
99.405 |
unch |
|
|
|
| Dec16 |
150910 |
99.840 |
99.840 |
99.840 |
99.840 |
unch |
|
|
|
| Mar17 |
150910 |
99.700 |
99.700 |
99.700 |
99.700 |
unch |
|
|
|
| Jun17 |
150910 |
99.560 |
99.560 |
99.560 |
99.560 |
unch |
|
|
|
| Sep17 |
150910 |
99.420 |
99.420 |
99.420 |
99.420 |
unch |
|
|
|
| Dec17 |
150910 |
99.280 |
99.280 |
99.280 |
99.280 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec15 |
150910 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
0 |
4 |
+0 |
| Mar16 |
150910 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
| Jun16 |
150910 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
| Sep16 |
150910 |
99.40 |
99.40 |
99.40 |
99.40 |
unch |
|
|
|
| Dec16 |
150910 |
99.84 |
99.84 |
99.84 |
99.84 |
unch |
0 |
4 |
+0 |
| Mar17 |
150910 |
99.70 |
99.70 |
99.70 |
99.70 |
unch |
|
|
|
| Jun17 |
150910 |
99.56 |
99.56 |
99.56 |
99.56 |
unch |
|
|
|
| Sep17 |
150910 |
99.42 |
99.42 |
99.42 |
99.42 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
9 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec15 |
150910 |
147.92 |
148.11 |
147.88 |
148.07 |
+0.14 |
6,164 |
19,676 |
+2,493 |
| Mar16 |
150910 |
147.51 |
147.51 |
147.51 |
147.51 |
+0.14 |
|
|
|
| Jun16 |
150910 |
146.95 |
146.95 |
146.95 |
146.95 |
+0.14 |
|
|
|
| Total Volume and Open Interest |
11,639 |
29,154 |
-671 |
| Euro-Bund(EUREX) |
| Sep15 |
150908 |
154.73 |
154.77 |
154.42 |
154.66 |
+0.03 |
1,034,566 |
192,872 |
-271,161 |
| Dec15 |
150910 |
154.86 |
155.07 |
154.54 |
154.73 |
+0.24 |
489,897 |
1,091,296 |
+20,435 |
| Mar16 |
150910 |
156.30 |
156.39 |
156.30 |
156.39 |
+0.20 |
70 |
1,178 |
+33 |
| Total Volume and Open Interest |
518,856 |
1,092,474 |
+269 |
| Euro-Bobl(EUREX) |
| Sep15 |
150908 |
130.53 |
130.58 |
130.45 |
130.47 |
-0.09 |
843,936 |
166,215 |
-296,317 |
| Dec15 |
150910 |
128.75 |
128.81 |
128.66 |
128.70 |
+0.06 |
352,535 |
965,698 |
-6,815 |
| Mar16 |
150910 |
130.29 |
130.29 |
130.29 |
130.29 |
+0.06 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
382,433 |
965,708 |
-30,807 |
| 3-Mth Euribor(EUREX) |
| Sep15 |
150910 |
100.040 |
100.040 |
100.035 |
100.040 |
unch |
410 |
14,005 |
-101 |
| Dec15 |
150910 |
100.040 |
100.040 |
100.040 |
100.040 |
unch |
129 |
31,821 |
+54 |
| Mar16 |
150910 |
100.040 |
100.040 |
100.040 |
100.040 |
unch |
43 |
4,635 |
-2 |
| Total Volume and Open Interest |
2,752 |
96,887 |
-763 |
| Long Gilt(LIFFE) |
| Sep15 |
150910 |
119~06 |
119~06 |
118~25 |
118~29 |
+0~04 |
3,907 |
22,743 |
-3,422 |
| Dec15 |
150910 |
118~12 |
118~13 |
117~28 |
118~01 |
+0~04 |
185,553 |
440,530 |
+6,782 |
| Total Volume and Open Interest |
189,460 |
463,273 |
+3,360 |
| 3-Mth Short Sterling(LIFFE) |
| Sep15 |
150910 |
99.41 |
99.42 |
99.40 |
99.41 |
unch |
10,641 |
316,447 |
+454 |
| Dec15 |
150910 |
99.35 |
99.35 |
99.34 |
99.34 |
unch |
19,192 |
435,902 |
+1,783 |
| Mar16 |
150910 |
99.25 |
99.26 |
99.23 |
99.24 |
unch |
23,033 |
365,272 |
+993 |
| Jun16 |
150910 |
99.14 |
99.16 |
99.12 |
99.14 |
unch |
33,507 |
372,976 |
+4,898 |
| Sep16 |
150910 |
99.04 |
99.05 |
99.00 |
99.02 |
unch |
40,144 |
344,658 |
+726 |
| Dec16 |
150910 |
98.91 |
98.93 |
98.88 |
98.90 |
unch |
44,116 |
354,048 |
+8,998 |
| Total Volume and Open Interest |
308,275 |
3,449,727 |
+25,664 |
| 3-Mth Euribor(LIFFE) |
| Sep15 |
150910 |
100.035 |
100.040 |
100.035 |
100.040 |
+0.005 |
8,901 |
300,510 |
+325 |
| Dec15 |
150910 |
100.040 |
100.040 |
100.030 |
100.040 |
+0.005 |
17,932 |
371,514 |
+1,039 |
| Mar16 |
150910 |
100.040 |
100.040 |
100.030 |
100.040 |
+0.005 |
10,412 |
297,617 |
-153 |
| Total Volume and Open Interest |
180,092 |
3,188,323 |
+12,276 |
| 3-Mth Aus T-Bills(SFE) |
| Sep15 |
150910 |
97.83 |
97.85 |
97.74 |
97.83 |
unch |
29,547 |
64,826 |
-16,912 |
| Dec15 |
150910 |
97.95 |
98.00 |
97.95 |
97.97 |
+0.01 |
38,496 |
205,214 |
-1,604 |
| Mar16 |
150910 |
98.03 |
98.09 |
98.02 |
98.05 |
+0.02 |
19,847 |
154,733 |
+977 |
| Jun16 |
150910 |
98.06 |
98.12 |
98.05 |
98.08 |
+0.01 |
10,343 |
140,410 |
-557 |
| Sep16 |
150910 |
98.05 |
98.11 |
98.04 |
98.07 |
+0.01 |
7,270 |
103,256 |
-42 |
| Dec16 |
150910 |
98.00 |
98.06 |
97.98 |
98.02 |
+0.01 |
6,551 |
72,459 |
-1,953 |
| Mar17 |
150910 |
97.93 |
98.00 |
97.93 |
97.96 |
+0.01 |
4,883 |
53,222 |
-142 |
| Jun17 |
150910 |
97.86 |
97.93 |
97.85 |
97.89 |
+0.01 |
3,334 |
38,429 |
-270 |
| Sep17 |
150910 |
97.78 |
97.84 |
97.77 |
97.81 |
+0.01 |
1,311 |
14,668 |
+548 |
| Dec17 |
150910 |
97.73 |
97.73 |
97.72 |
97.72 |
+0.01 |
326 |
3,669 |
+236 |
| Total Volume and Open Interest |
122,583 |
856,387 |
-19,504 |
| 10-Year Aus T-Bonds(SFE) |
| Sep15 |
150910 |
97.22 |
97.30 |
97.21 |
97.26 |
+0.03 |
49,260 |
697,040 |
+2,223 |
| Dec15 |
150910 |
97.22 |
97.30 |
97.20 |
97.26 |
+0.03 |
2,673 |
7,931 |
+2,216 |
| Total Volume and Open Interest |
51,933 |
704,971 |
+4,439 |
| 3-Year Aus T-Bonds(SFE) |
| Sep15 |
150910 |
98.12 |
98.18 |
98.11 |
98.13 |
-0.01 |
80,914 |
814,794 |
+8,818 |
| Dec15 |
150910 |
98.17 |
98.22 |
98.16 |
98.18 |
unch |
8,436 |
13,403 |
+6,855 |
| Total Volume and Open Interest |
89,350 |
828,197 |
+15,673 |
| Gold(CMX) |
| Oct15 |
150910 |
1105.9 |
1113.8 |
1103.2 |
1109.3 |
+7.3 |
11,847 |
26,616 |
-165 |
| Dec15 |
150910 |
1105.7 |
1114.1 |
1102.5 |
1109.3 |
+7.3 |
142,512 |
289,932 |
+3,028 |
| Feb16 |
150910 |
1105.9 |
1114.2 |
1105.7 |
1110.1 |
+7.3 |
3,608 |
43,139 |
-958 |
| Apr16 |
150910 |
1108.0 |
1114.6 |
1106.8 |
1110.9 |
+7.3 |
1,088 |
18,333 |
+184 |
| Jun16 |
150910 |
1108.5 |
1115.4 |
1107.8 |
1111.8 |
+7.3 |
1,376 |
13,117 |
+484 |
| Aug16 |
150910 |
1108.6 |
1112.7 |
1108.6 |
1112.7 |
+7.3 |
90 |
3,850 |
-1 |
| Oct16 |
150910 |
1114.0 |
1114.0 |
1113.8 |
1113.8 |
+7.3 |
73 |
1,834 |
+37 |
| Dec16 |
150910 |
1119.1 |
1119.1 |
1115.0 |
1115.0 |
+7.3 |
257 |
11,443 |
+77 |
| Feb17 |
150910 |
1116.3 |
1116.3 |
1116.3 |
1116.3 |
+7.3 |
1 |
158 |
+0 |
| Apr17 |
150910 |
1117.8 |
1117.8 |
1117.8 |
1117.8 |
+7.3 |
0 |
301 |
+0 |
| Jun17 |
150910 |
1119.3 |
1119.3 |
1119.3 |
1119.3 |
+7.2 |
0 |
3,284 |
+0 |
| Total Volume and Open Interest |
161,010 |
421,732 |
+2,730 |
| Silver(CMX) |
| Sep15 |
150910 |
1457.5 |
1481.5 |
1456.5 |
1463.4 |
+6.6 |
233 |
703 |
-149 |
| Dec15 |
150910 |
1459.0 |
1484.5 |
1453.5 |
1464.5 |
+6.9 |
42,657 |
120,905 |
-1,667 |
| Mar16 |
150910 |
1467.5 |
1481.5 |
1466.5 |
1469.2 |
+6.9 |
1,145 |
15,633 |
-360 |
| May16 |
150910 |
1473.0 |
1483.0 |
1472.0 |
1472.4 |
+6.9 |
190 |
2,273 |
+14 |
| Jul16 |
150910 |
1491.0 |
1491.0 |
1475.5 |
1475.6 |
+6.9 |
128 |
5,754 |
+12 |
| Sep16 |
150910 |
1478.9 |
1478.9 |
1478.9 |
1478.9 |
+7.0 |
56 |
556 |
+55 |
| Dec16 |
150910 |
1491.5 |
1491.5 |
1483.0 |
1483.2 |
+7.1 |
1,109 |
5,909 |
+111 |
| Total Volume and Open Interest |
46,433 |
155,615 |
-1,891 |
| Platinum(NYMEX) |
| Oct15 |
150910 |
982.5 |
992.9 |
977.3 |
981.2 |
unch |
15,643 |
55,259 |
-1,589 |
| Jan16 |
150910 |
982.0 |
993.0 |
978.4 |
982.0 |
unch |
3,641 |
13,785 |
+2,213 |
| Apr16 |
150910 |
993.0 |
993.0 |
981.5 |
983.8 |
-0.2 |
112 |
982 |
+58 |
| Jul16 |
150910 |
985.1 |
985.1 |
985.1 |
985.1 |
-0.2 |
2 |
1 |
+0 |
| Total Volume and Open Interest |
19,401 |
70,035 |
+683 |
| Palladium(NYMEX) |
| Sep15 |
150910 |
579.50 |
591.70 |
577.20 |
591.70 |
+14.30 |
30 |
49 |
-108 |
| Dec15 |
150910 |
577.70 |
593.75 |
573.70 |
592.50 |
+14.55 |
3,955 |
27,276 |
-160 |
| Mar16 |
150910 |
580.85 |
592.95 |
580.85 |
592.95 |
+14.45 |
5 |
172 |
+2 |
| Total Volume and Open Interest |
3,990 |
27,515 |
-266 |
| Copper(CMX) |
| Sep15 |
150910 |
243.00 |
247.30 |
243.00 |
245.45 |
+1.20 |
1,304 |
3,072 |
-141 |
| Dec15 |
150910 |
242.35 |
247.25 |
242.30 |
244.70 |
+1.05 |
103,170 |
118,155 |
-1,164 |
| Mar16 |
150910 |
242.65 |
247.40 |
242.60 |
245.00 |
+1.10 |
9,555 |
24,161 |
+2,738 |
| May16 |
150910 |
243.00 |
247.25 |
242.90 |
245.00 |
+0.90 |
1,950 |
3,568 |
+719 |
| Jul16 |
150910 |
245.90 |
246.85 |
244.50 |
244.90 |
+0.75 |
520 |
1,097 |
-4 |
| Total Volume and Open Interest |
117,949 |
159,016 |
+2,555 |
| E-mini DJIA Index(CBOT) |
| Sep15 |
150910 |
16281 |
16453 |
16151 |
16306 |
+36 |
215,425 |
77,552 |
-64 |
| Dec15 |
150910 |
16195 |
16360 |
16055 |
16205 |
+26 |
6,768 |
9,668 |
+3,863 |
| Mar16 |
150910 |
16060 |
16247 |
16013 |
16130 |
+26 |
0 |
16 |
+0 |
| Jun16 |
150910 |
16048 |
16117 |
15994 |
16048 |
+26 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
222,193 |
87,240 |
+3,799 |
| S & P 500(CME) |
| Sep15 |
150910 |
1943.20 |
1966.10 |
1929.20 |
1949.60 |
+6.90 |
11,081 |
183,739 |
-2,360 |
| Dec15 |
150910 |
1939.50 |
1954.00 |
1926.00 |
1939.80 |
+6.30 |
3,977 |
6,803 |
+3,379 |
| Mar16 |
150910 |
1933.30 |
1948.10 |
1920.10 |
1933.30 |
+6.20 |
0 |
165 |
+0 |
| Jun16 |
150910 |
1926.80 |
1941.60 |
1913.60 |
1926.80 |
+6.20 |
0 |
972 |
+0 |
| Total Volume and Open Interest |
15,058 |
191,680 |
+1,019 |
| S & P 500 E-Mini(Globex) |
| Sep15 |
150910 |
1943.75 |
1967.25 |
1928.50 |
1949.50 |
+6.75 |
1,880,634 |
3,050,459 |
-87,030 |
| Dec15 |
150910 |
1934.75 |
1957.75 |
1919.00 |
1939.75 |
+6.25 |
143,078 |
226,612 |
+73,091 |
| Mar16 |
150910 |
1920.00 |
1951.50 |
1913.50 |
1933.25 |
+6.25 |
1,228 |
5,062 |
+366 |
| Jun16 |
150910 |
1921.00 |
1942.50 |
1907.25 |
1926.75 |
+6.25 |
41 |
235 |
+1 |
| Total Volume and Open Interest |
2,024,997 |
3,282,448 |
-13,565 |
| NASDAQ 100 E-Mini(Globex) |
| Sep15 |
150910 |
4259.00 |
4327.30 |
4226.50 |
4295.00 |
+40.00 |
293,906 |
274,211 |
-7,094 |
| Dec15 |
150910 |
4249.50 |
4317.50 |
4216.80 |
4285.00 |
+38.50 |
14,786 |
21,616 |
+9,097 |
| Mar16 |
150910 |
4266.80 |
4302.00 |
4238.80 |
4279.00 |
+38.50 |
0 |
22 |
+0 |
| Total Volume and Open Interest |
308,692 |
296,107 |
+2,003 |
| S&P Midcap 400(CME) e-Mini |
| Sep15 |
150910 |
1400.10 |
1419.40 |
1395.20 |
1404.00 |
-0.40 |
19,073 |
87,436 |
-1,590 |
| Dec15 |
150910 |
1395.70 |
1414.10 |
1390.40 |
1397.90 |
-1.60 |
291 |
268 |
+226 |
| Mar16 |
150910 |
1398.90 |
1401.10 |
1398.90 |
1398.90 |
-1.60 |
|
|
|
| Total Volume and Open Interest |
19,364 |
87,709 |
-1,364 |
| Volatility Index(CBOE) |
| Sep15 |
150910 |
25.75 |
27.35 |
24.20 |
24.70 |
-1.13 |
68,529 |
96,248 |
-6,788 |
| Oct15 |
150910 |
24.20 |
25.20 |
23.35 |
23.38 |
-0.85 |
46,360 |
123,010 |
+5,065 |
| Nov15 |
150910 |
23.60 |
24.40 |
22.95 |
23.03 |
-0.60 |
8,830 |
27,241 |
+927 |
| Dec15 |
150910 |
23.05 |
23.70 |
22.50 |
22.58 |
-0.45 |
5,215 |
31,893 |
+623 |
| Total Volume and Open Interest |
135,258 |
336,917 |
+1,084 |
| Russell 2000(ICE) |
| Sep15 |
150910 |
1144.10 |
1158.80 |
1139.40 |
1151.00 |
+3.30 |
105,415 |
371,506 |
-2,473 |
| Dec15 |
150910 |
1143.40 |
1152.80 |
1133.80 |
1144.80 |
+3.00 |
5,682 |
8,847 |
+4,596 |
| Mar16 |
150910 |
1140.30 |
1140.30 |
1140.30 |
1140.30 |
+3.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
111,097 |
380,354 |
+2,123 |
| Nikkei 225(CME) |
| Sep15 |
150910 |
18250 |
18400 |
17945 |
18205 |
-5 |
57,715 |
30,967 |
-14,985 |
| Dec15 |
150910 |
18335 |
18410 |
17955 |
18205 |
-10 |
28,993 |
25,998 |
+18,342 |
| Total Volume and Open Interest |
86,708 |
56,966 |
+3,357 |
| Nikkei 225(SGX) |
| Dec15 |
150910 |
18500 |
18620 |
17840 |
18175 |
-310 |
93,262 |
131,084 |
+59,710 |
| Mar16 |
150910 |
18160 |
18160 |
18160 |
18160 |
-305 |
0 |
207 |
+0 |
| Jun16 |
150910 |
18040 |
18040 |
18040 |
18040 |
-305 |
0 |
201 |
+0 |
| Total Volume and Open Interest |
277,631 |
334,686 |
+27,146 |
| CAC 40(EURONEXT) |
| Sep15 |
150910 |
4627.0 |
4667.0 |
4582.0 |
4597.5 |
-66.5 |
94,482 |
230,143 |
+7,037 |
| Oct15 |
150910 |
4616.0 |
4635.0 |
4575.5 |
4587.5 |
-66.5 |
543 |
1,602 |
+491 |
| Nov15 |
150910 |
4593.0 |
4593.0 |
4586.5 |
4586.5 |
-66.0 |
|
|
|
| Total Volume and Open Interest |
100,643 |
237,594 |
+13,082 |
| Hang Seng Index(HKFE) |
| Sep15 |
150910 |
21965 |
22088 |
21374 |
21474 |
-497 |
82,780 |
102,030 |
+706 |
| Oct15 |
150910 |
21935 |
22020 |
21355 |
21453 |
-497 |
2,289 |
3,148 |
+874 |
| Total Volume and Open Interest |
86,179 |
112,224 |
+2,131 |
| DAX(EUREX) |
| Sep15 |
150910 |
10235.5 |
10327.0 |
10153.0 |
10215.0 |
-90.5 |
97,663 |
129,591 |
+56 |
| Dec15 |
150910 |
10270.0 |
10325.0 |
10156.5 |
10216.0 |
-91.5 |
2,567 |
20,298 |
+705 |
| Mar16 |
150910 |
10222.0 |
10306.5 |
10172.0 |
10229.5 |
-93.0 |
26 |
210 |
-3 |
| Total Volume and Open Interest |
100,256 |
150,099 |
+758 |
| FT-SE 100(EURONEXT) |
| Sep15 |
150910 |
6178.50 |
6218.50 |
6125.00 |
6157.50 |
-56.00 |
94,980 |
543,761 |
-5,433 |
| Dec15 |
150910 |
6142.00 |
6184.50 |
6095.00 |
6127.00 |
-57.00 |
7,435 |
22,957 |
+7,683 |
| Mar16 |
150910 |
6077.00 |
6077.00 |
6077.00 |
6077.00 |
-57.00 |
2 |
9 |
+0 |
| Total Volume and Open Interest |
103,041 |
567,496 |
+2,504 |
| SPI 200(SFE) |
| Sep15 |
150910 |
5222.0 |
5236.0 |
5071.0 |
5078.0 |
-137.0 |
31,689 |
259,060 |
+2,725 |
| Dec15 |
150910 |
5186.0 |
5190.0 |
5058.0 |
5063.0 |
-138.0 |
1,472 |
5,000 |
+1,114 |
| Mar16 |
150910 |
5009.0 |
5009.0 |
5009.0 |
5009.0 |
-135.0 |
0 |
2,875 |
+0 |
| Total Volume and Open Interest |
33,448 |
268,837 |
+3,984 |
| FTSE MIB(ISE) |
| Sep15 |
150910 |
21950.00 |
22125.00 |
21795.00 |
21955.00 |
-198.00 |
32,319 |
58,535 |
+774 |
| Dec15 |
150910 |
21845.00 |
22020.00 |
21720.00 |
21860.00 |
-201.00 |
1,268 |
2,015 |
+651 |
| Mar16 |
150910 |
21865.00 |
21865.00 |
21865.00 |
21865.00 |
-191.00 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
33,587 |
60,551 |
+1,425 |
| KOSPI 200(KFE) |
| Sep15 |
150910 |
235.00 |
236.50 |
232.10 |
236.05 |
+1.20 |
164,545 |
119,983 |
-21,672 |
| Dec15 |
150910 |
235.25 |
236.10 |
232.60 |
234.45 |
-0.75 |
28,498 |
86,153 |
+33,654 |
| Mar16 |
150910 |
233.50 |
234.00 |
229.80 |
233.30 |
+0.05 |
29 |
2,025 |
+156 |
| Total Volume and Open Interest |
193,072 |
209,717 |
+12,138 |
| GSCI(CME) |
| Sep15 |
150910 |
364.35 |
364.35 |
364.35 |
364.35 |
+5.55 |
1,762 |
10,671 |
-1,563 |
| Oct15 |
150910 |
367.00 |
367.00 |
367.00 |
367.00 |
+5.30 |
1,536 |
3,291 |
+1,470 |
| Nov15 |
150910 |
370.00 |
370.00 |
370.00 |
370.00 |
+5.30 |
|
|
|
| Total Volume and Open Interest |
3,298 |
13,962 |
-93 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
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