|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu October 15, 2015 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov15 |
151015 |
909.00 |
915.75 |
904.00 |
905.25 |
-5.25 |
239,517 |
272,368 |
-6,529 |
| Jan16 |
151015 |
912.50 |
919.00 |
907.75 |
909.00 |
-5.25 |
107,397 |
187,659 |
+14,801 |
| Mar16 |
151015 |
915.25 |
921.25 |
911.00 |
912.25 |
-4.75 |
37,750 |
104,846 |
+882 |
| May16 |
151015 |
918.75 |
924.50 |
915.00 |
916.00 |
-4.50 |
18,383 |
62,658 |
+1,941 |
| Jul16 |
151015 |
924.00 |
930.00 |
920.50 |
922.00 |
-3.75 |
16,357 |
60,794 |
+3,459 |
| Aug16 |
151015 |
925.75 |
928.50 |
920.25 |
921.00 |
-3.75 |
2,264 |
5,311 |
+251 |
| Sep16 |
151015 |
914.00 |
916.00 |
911.00 |
911.00 |
-3.75 |
196 |
1,219 |
-22 |
| Nov16 |
151015 |
910.00 |
915.00 |
907.25 |
908.25 |
-2.50 |
9,813 |
37,254 |
+2,471 |
| Jan17 |
151015 |
916.00 |
920.00 |
913.50 |
913.50 |
-2.50 |
33 |
306 |
-7 |
| Mar17 |
151015 |
917.75 |
917.75 |
917.75 |
917.75 |
-2.50 |
33 |
217 |
+4 |
| May17 |
151015 |
924.00 |
924.00 |
921.00 |
921.00 |
-2.75 |
33 |
183 |
+15 |
| Jul17 |
151015 |
933.00 |
933.00 |
926.25 |
926.25 |
-2.50 |
35 |
363 |
+8 |
| Aug17 |
151015 |
924.00 |
924.00 |
924.00 |
924.00 |
-2.50 |
0 |
35 |
+0 |
| Sep17 |
151015 |
920.25 |
920.25 |
920.25 |
920.25 |
-2.50 |
0 |
22 |
+0 |
| Total Volume and Open Interest |
431,836 |
733,840 |
+17,277 |
| Soybean Meal(CBOT) |
| Dec15 |
151015 |
315.70 |
318.70 |
313.20 |
314.00 |
-1.80 |
88,234 |
165,953 |
+4,428 |
| Jan16 |
151015 |
314.60 |
317.50 |
312.00 |
312.80 |
-1.90 |
32,253 |
65,448 |
+5,429 |
| Mar16 |
151015 |
312.00 |
314.90 |
309.80 |
310.70 |
-1.50 |
22,958 |
52,880 |
+1,408 |
| May16 |
151015 |
309.20 |
312.80 |
308.00 |
308.90 |
-1.20 |
13,206 |
42,968 |
+1,197 |
| Jul16 |
151015 |
309.40 |
312.40 |
307.70 |
308.60 |
-1.10 |
8,996 |
35,760 |
+1,321 |
| Aug16 |
151015 |
308.70 |
311.60 |
307.30 |
308.10 |
-1.10 |
2,560 |
9,609 |
+553 |
| Sep16 |
151015 |
309.40 |
310.70 |
307.40 |
307.40 |
-1.10 |
1,730 |
9,251 |
+145 |
| Oct16 |
151015 |
306.50 |
307.90 |
305.00 |
305.00 |
-0.60 |
709 |
7,004 |
-112 |
| Dec16 |
151015 |
305.60 |
307.80 |
304.20 |
304.70 |
-0.30 |
1,824 |
16,806 |
+14 |
| Jan17 |
151015 |
308.00 |
308.00 |
305.00 |
305.20 |
-0.30 |
118 |
967 |
-5 |
| Total Volume and Open Interest |
172,867 |
408,493 |
+14,179 |
| Soybean Oil(CBOT) |
| Dec15 |
151015 |
28.75 |
28.95 |
28.31 |
28.58 |
-0.25 |
87,625 |
181,823 |
+1,047 |
| Jan16 |
151015 |
29.04 |
29.22 |
28.61 |
28.87 |
-0.25 |
24,836 |
68,803 |
+3,378 |
| Mar16 |
151015 |
29.25 |
29.43 |
28.82 |
29.09 |
-0.24 |
15,986 |
58,387 |
+578 |
| May16 |
151015 |
29.47 |
29.57 |
29.00 |
29.26 |
-0.23 |
8,738 |
42,893 |
+788 |
| Jul16 |
151015 |
29.56 |
29.69 |
29.16 |
29.41 |
-0.23 |
4,595 |
31,316 |
+979 |
| Aug16 |
151015 |
29.51 |
29.51 |
29.21 |
29.46 |
-0.22 |
1,165 |
6,929 |
+234 |
| Sep16 |
151015 |
29.50 |
29.50 |
29.27 |
29.48 |
-0.21 |
515 |
5,409 |
+56 |
| Oct16 |
151015 |
29.40 |
29.41 |
29.37 |
29.41 |
-0.23 |
167 |
4,977 |
+21 |
| Dec16 |
151015 |
29.72 |
29.72 |
29.27 |
29.46 |
-0.22 |
1,631 |
16,607 |
+210 |
| Jan17 |
151015 |
29.67 |
29.67 |
29.67 |
29.67 |
-0.21 |
93 |
797 |
-1 |
| Total Volume and Open Interest |
145,568 |
419,797 |
+7,252 |
| Canola(WCE) |
| Nov15 |
151015 |
476.1 |
477.8 |
471.0 |
471.5 |
-4.6 |
21,279 |
89,137 |
-8,507 |
| Jan16 |
151015 |
480.4 |
481.5 |
474.4 |
474.9 |
-5.5 |
14,430 |
69,243 |
+6,193 |
| Mar16 |
151015 |
484.8 |
485.0 |
477.4 |
477.8 |
-5.7 |
1,943 |
14,870 |
+762 |
| May16 |
151015 |
482.9 |
484.0 |
477.7 |
478.2 |
-5.6 |
500 |
5,820 |
+215 |
| Jul16 |
151015 |
481.8 |
483.7 |
477.3 |
477.8 |
-5.3 |
326 |
12,696 |
+143 |
| Total Volume and Open Interest |
38,688 |
195,829 |
-1,062 |
| Corn(CBOT) |
| Dec15 |
151015 |
378.75 |
379.50 |
375.00 |
375.50 |
-3.50 |
148,065 |
705,798 |
-228 |
| Mar16 |
151015 |
389.50 |
390.50 |
386.00 |
386.50 |
-3.25 |
24,094 |
246,276 |
+3,435 |
| May16 |
151015 |
396.00 |
396.50 |
392.50 |
392.75 |
-3.50 |
16,910 |
104,507 |
+3,396 |
| Jul16 |
151015 |
401.00 |
401.50 |
397.50 |
397.75 |
-3.50 |
14,214 |
94,403 |
-712 |
| Sep16 |
151015 |
398.50 |
399.25 |
396.00 |
396.00 |
-2.75 |
3,005 |
45,725 |
+360 |
| Dec16 |
151015 |
406.25 |
407.00 |
403.00 |
403.75 |
-2.50 |
12,175 |
84,716 |
-382 |
| Mar17 |
151015 |
414.50 |
416.00 |
413.00 |
413.50 |
-2.50 |
159 |
3,268 |
-8 |
| May17 |
151015 |
420.25 |
420.25 |
419.50 |
419.50 |
-2.25 |
40 |
1,224 |
+16 |
| Jul17 |
151015 |
425.25 |
425.25 |
423.50 |
423.50 |
-1.75 |
16 |
1,640 |
+1 |
| Sep17 |
151015 |
414.00 |
414.00 |
413.25 |
413.25 |
-0.75 |
15 |
569 |
+0 |
| Total Volume and Open Interest |
218,702 |
1,290,684 |
+5,881 |
| Wheat(CBOT) |
| Dec15 |
151015 |
507.75 |
512.75 |
502.00 |
502.50 |
-5.75 |
68,044 |
210,881 |
-941 |
| Mar16 |
151015 |
516.00 |
520.75 |
510.00 |
510.50 |
-5.75 |
18,188 |
94,218 |
+1,805 |
| May16 |
151015 |
521.00 |
525.50 |
514.75 |
515.25 |
-6.00 |
4,880 |
20,409 |
-194 |
| Jul16 |
151015 |
524.50 |
528.50 |
518.00 |
518.75 |
-6.25 |
5,542 |
34,357 |
+642 |
| Sep16 |
151015 |
533.25 |
534.25 |
526.50 |
527.00 |
-6.75 |
320 |
3,973 |
+1 |
| Dec16 |
151015 |
548.00 |
550.75 |
539.75 |
540.50 |
-7.00 |
544 |
6,879 |
+95 |
| Total Volume and Open Interest |
97,590 |
371,965 |
+1,429 |
| Wheat(KCBT) |
| Dec15 |
151015 |
500.50 |
506.00 |
496.00 |
496.25 |
-4.50 |
10,267 |
109,061 |
-756 |
| Mar16 |
151015 |
514.50 |
520.75 |
511.00 |
511.25 |
-4.50 |
3,281 |
35,028 |
+755 |
| May16 |
151015 |
525.50 |
530.25 |
520.75 |
521.00 |
-4.75 |
1,778 |
11,248 |
-474 |
| Jul16 |
151015 |
535.50 |
540.00 |
530.75 |
530.75 |
-5.00 |
2,131 |
19,665 |
-160 |
| Sep16 |
151015 |
553.00 |
553.00 |
544.25 |
544.25 |
-4.75 |
363 |
4,515 |
-68 |
| Dec16 |
151015 |
569.00 |
569.00 |
560.50 |
560.50 |
-5.00 |
659 |
5,484 |
+230 |
| Total Volume and Open Interest |
18,479 |
185,121 |
-473 |
| Wheat(MGE) |
| Dec15 |
151015 |
525.50 |
531.75 |
523.00 |
523.50 |
-2.50 |
4,468 |
28,229 |
-422 |
| Mar16 |
151015 |
539.00 |
545.00 |
536.50 |
537.25 |
-2.00 |
1,720 |
15,630 |
+383 |
| May16 |
151015 |
549.50 |
554.00 |
546.25 |
547.00 |
-1.75 |
520 |
7,203 |
+80 |
| Jul16 |
151015 |
562.25 |
562.25 |
555.50 |
556.25 |
-1.00 |
256 |
4,327 |
+33 |
| Sep16 |
151015 |
572.50 |
572.50 |
566.75 |
566.75 |
-1.25 |
132 |
3,509 |
+29 |
| Total Volume and Open Interest |
7,256 |
60,116 |
+106 |
| Oats(CBOT) |
| Dec15 |
151015 |
233.00 |
235.00 |
231.25 |
234.50 |
+2.75 |
549 |
7,877 |
+89 |
| Mar16 |
151015 |
233.75 |
238.00 |
233.75 |
236.50 |
+3.00 |
283 |
2,061 |
+171 |
| May16 |
151015 |
237.75 |
240.00 |
236.25 |
238.25 |
+2.25 |
17 |
121 |
+8 |
| Jul16 |
151015 |
241.75 |
241.75 |
241.75 |
241.75 |
+2.25 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
849 |
10,066 |
+268 |
| Rough Rice(CBOT) |
| Nov15 |
151015 |
12.10 |
12.40 |
11.99 |
12.28 |
+0.13 |
1,330 |
7,338 |
-591 |
| Jan16 |
151015 |
12.43 |
12.67 |
12.28 |
12.56 |
+0.14 |
727 |
3,955 |
+373 |
| Mar16 |
151015 |
12.65 |
12.85 |
12.63 |
12.85 |
+0.14 |
20 |
955 |
+0 |
| May16 |
151015 |
12.90 |
13.05 |
12.80 |
13.05 |
+0.11 |
1 |
68 |
+0 |
| Total Volume and Open Interest |
2,084 |
12,471 |
-221 |
| Live Cattle(CME) |
| Oct15 |
151015 |
133.900 |
134.000 |
132.350 |
132.950 |
-0.800 |
4,992 |
6,965 |
-578 |
| Dec15 |
151015 |
137.300 |
137.830 |
135.900 |
136.550 |
-0.885 |
19,061 |
133,520 |
+42 |
| Feb16 |
151015 |
139.250 |
139.700 |
137.985 |
138.580 |
-0.920 |
7,822 |
47,249 |
+189 |
| Apr16 |
151015 |
138.800 |
139.000 |
137.300 |
137.880 |
-1.000 |
5,125 |
39,401 |
-170 |
| Jun16 |
151015 |
130.485 |
130.700 |
128.650 |
129.200 |
-1.375 |
3,109 |
23,444 |
+1,130 |
| Aug16 |
151015 |
127.830 |
128.100 |
126.300 |
126.730 |
-1.270 |
653 |
3,825 |
+246 |
| Total Volume and Open Interest |
45,502 |
259,400 |
-1,012 |
| Feeder Cattle(CME) |
| Oct15 |
151015 |
191.185 |
191.550 |
189.100 |
189.785 |
-1.015 |
1,421 |
5,057 |
-438 |
| Nov15 |
151015 |
186.900 |
187.830 |
184.850 |
185.900 |
-1.050 |
4,536 |
12,029 |
+180 |
| Jan16 |
151015 |
180.750 |
181.380 |
178.000 |
179.200 |
-1.630 |
2,458 |
9,053 |
+751 |
| Mar16 |
151015 |
178.500 |
178.935 |
175.580 |
176.450 |
-2.050 |
724 |
4,809 |
+109 |
| Apr16 |
151015 |
178.735 |
179.250 |
175.900 |
176.785 |
-2.095 |
248 |
1,082 |
+48 |
| May16 |
151015 |
178.950 |
179.050 |
175.800 |
176.630 |
-2.000 |
148 |
2,012 |
-13 |
| Aug16 |
151015 |
179.535 |
179.700 |
176.650 |
177.400 |
-1.850 |
153 |
957 |
+53 |
| Total Volume and Open Interest |
9,698 |
35,041 |
+692 |
| Lean Hogs(CME) |
| Dec15 |
151015 |
66.950 |
67.135 |
66.150 |
66.830 |
unch |
21,493 |
91,396 |
+1,776 |
| Feb16 |
151015 |
69.600 |
69.600 |
68.600 |
69.135 |
-0.315 |
8,452 |
43,858 |
+242 |
| Apr16 |
151015 |
73.000 |
73.000 |
71.850 |
72.450 |
-0.350 |
5,520 |
30,002 |
+1,152 |
| May16 |
151015 |
76.750 |
77.000 |
76.750 |
77.000 |
-0.580 |
48 |
611 |
+23 |
| Jun16 |
151015 |
80.550 |
80.550 |
79.500 |
79.800 |
-0.650 |
1,890 |
15,646 |
+420 |
| Jul16 |
151015 |
79.535 |
79.680 |
79.100 |
79.300 |
-0.600 |
425 |
4,071 |
+143 |
| Aug16 |
151015 |
78.980 |
78.980 |
78.450 |
78.580 |
-0.470 |
191 |
2,444 |
+111 |
| Oct16 |
151015 |
69.080 |
69.230 |
68.800 |
69.080 |
-0.170 |
70 |
1,648 |
+18 |
| Total Volume and Open Interest |
24,743 |
192,862 |
-13,505 |
| Class III Milk(CME) |
| Oct15 |
151015 |
15.68 |
15.77 |
15.57 |
15.68 |
+0.03 |
120 |
4,490 |
-6 |
| Nov15 |
151015 |
15.75 |
15.78 |
15.58 |
15.65 |
-0.08 |
219 |
4,585 |
+35 |
| Dec15 |
151015 |
15.80 |
15.81 |
15.65 |
15.69 |
-0.08 |
129 |
3,804 |
-10 |
| Jan16 |
151015 |
15.81 |
15.81 |
15.63 |
15.64 |
-0.10 |
42 |
1,740 |
+29 |
| Feb16 |
151015 |
15.86 |
15.88 |
15.70 |
15.73 |
-0.07 |
71 |
1,574 |
+18 |
| Mar16 |
151015 |
15.88 |
15.95 |
15.85 |
15.85 |
-0.05 |
33 |
1,565 |
+26 |
| Apr16 |
151015 |
16.02 |
16.04 |
15.95 |
15.95 |
-0.05 |
23 |
1,158 |
+21 |
| May16 |
151015 |
16.15 |
16.16 |
16.08 |
16.08 |
-0.07 |
25 |
1,190 |
+16 |
| Jun16 |
151015 |
16.34 |
16.37 |
16.32 |
16.32 |
-0.08 |
13 |
1,026 |
+5 |
| Jul16 |
151015 |
16.76 |
16.76 |
16.69 |
16.69 |
-0.07 |
39 |
816 |
+17 |
| Aug16 |
151015 |
16.85 |
16.85 |
16.79 |
16.83 |
-0.02 |
24 |
741 |
+12 |
| Sep16 |
151015 |
16.80 |
16.81 |
16.73 |
16.77 |
-0.02 |
29 |
737 |
+16 |
| Oct16 |
151015 |
16.75 |
16.75 |
16.68 |
16.70 |
unch |
23 |
666 |
+13 |
| Total Volume and Open Interest |
836 |
25,389 |
+217 |
| Cocoa(ICE) |
| Dec15 |
151015 |
3111 |
3118 |
3075 |
3104 |
-5 |
22,113 |
75,252 |
-573 |
| Mar16 |
151015 |
3114 |
3120 |
3083 |
3110 |
-1 |
12,069 |
64,011 |
-162 |
| May16 |
151015 |
3114 |
3114 |
3076 |
3104 |
unch |
2,717 |
25,341 |
+21 |
| Jul16 |
151015 |
3098 |
3104 |
3070 |
3097 |
unch |
890 |
12,920 |
+125 |
| Sep16 |
151015 |
3088 |
3095 |
3061 |
3089 |
unch |
542 |
11,652 |
+81 |
| Dec16 |
151015 |
3067 |
3070 |
3040 |
3068 |
-1 |
488 |
7,102 |
-75 |
| Mar17 |
151015 |
3042 |
3053 |
3015 |
3043 |
-2 |
523 |
15,975 |
+316 |
| Total Volume and Open Interest |
39,346 |
213,757 |
-267 |
| Coffee "C"(ICE) |
| Dec15 |
151015 |
134.00 |
135.95 |
132.25 |
133.70 |
-0.95 |
21,527 |
86,297 |
-3,760 |
| Mar16 |
151015 |
137.70 |
139.35 |
135.75 |
137.10 |
-0.95 |
7,093 |
43,090 |
-222 |
| May16 |
151015 |
139.85 |
141.20 |
137.85 |
139.00 |
-1.05 |
952 |
21,607 |
+222 |
| Jul16 |
151015 |
140.00 |
143.00 |
139.65 |
140.75 |
-1.00 |
696 |
9,806 |
+240 |
| Sep16 |
151015 |
142.40 |
144.40 |
141.50 |
142.45 |
-1.05 |
509 |
7,068 |
-41 |
| Dec16 |
151015 |
143.75 |
146.50 |
143.65 |
144.65 |
-0.95 |
218 |
9,141 |
+11 |
| Total Volume and Open Interest |
31,165 |
181,065 |
-3,496 |
| Orange Juice(ICE) |
| Nov15 |
151015 |
127.45 |
131.30 |
127.00 |
131.15 |
+3.70 |
1,268 |
7,755 |
-548 |
| Jan16 |
151015 |
127.80 |
130.90 |
127.30 |
130.75 |
+3.25 |
652 |
6,528 |
+128 |
| Mar16 |
151015 |
127.40 |
131.10 |
127.40 |
130.95 |
+3.70 |
122 |
1,767 |
+30 |
| May16 |
151015 |
129.70 |
132.65 |
129.70 |
132.65 |
+3.65 |
43 |
481 |
+29 |
| Jul16 |
151015 |
134.40 |
134.40 |
134.40 |
134.40 |
+3.65 |
12 |
125 |
+12 |
| Sep16 |
151015 |
134.70 |
134.70 |
134.70 |
134.70 |
+2.95 |
0 |
45 |
+0 |
| Total Volume and Open Interest |
2,097 |
16,702 |
-349 |
| Sugar #11(ICE) |
| Mar16 |
151015 |
14.19 |
14.38 |
13.88 |
14.13 |
+0.04 |
79,748 |
433,610 |
-10,241 |
| May16 |
151015 |
13.98 |
14.14 |
13.69 |
13.93 |
+0.04 |
25,383 |
114,542 |
+1,009 |
| Jul16 |
151015 |
13.80 |
13.95 |
13.52 |
13.76 |
+0.04 |
13,168 |
82,265 |
-1,324 |
| Oct16 |
151015 |
13.97 |
14.04 |
13.62 |
13.87 |
+0.04 |
7,447 |
62,706 |
+641 |
| Mar17 |
151015 |
14.30 |
14.42 |
14.03 |
14.33 |
+0.08 |
2,838 |
28,034 |
+1,352 |
| May17 |
151015 |
14.14 |
14.24 |
13.96 |
14.17 |
+0.08 |
327 |
5,428 |
+14 |
| Jul17 |
151015 |
14.01 |
14.08 |
13.76 |
14.01 |
+0.08 |
293 |
6,025 |
+46 |
| Oct17 |
151015 |
14.05 |
14.08 |
13.79 |
14.02 |
+0.08 |
171 |
5,216 |
-13 |
| Total Volume and Open Interest |
129,488 |
742,311 |
-8,438 |
| London Cocoa(LCE) |
| Dec15 |
151015 |
2107 |
2107 |
2088 |
2101 |
-7 |
12,371 |
84,297 |
-742 |
| Mar16 |
151015 |
2092 |
2096 |
2079 |
2091 |
-6 |
13,603 |
74,753 |
+980 |
| May16 |
151015 |
2087 |
2087 |
2072 |
2083 |
-7 |
4,254 |
24,272 |
+172 |
| Jul16 |
151015 |
2083 |
2083 |
2067 |
2078 |
-6 |
2,079 |
37,076 |
-222 |
| Sep16 |
151015 |
2076 |
2076 |
2060 |
2072 |
-6 |
1,609 |
32,552 |
+456 |
| Dec16 |
151015 |
2042 |
2042 |
2031 |
2042 |
-5 |
796 |
11,006 |
+300 |
| Mar17 |
151015 |
2017 |
2021 |
2006 |
2019 |
-5 |
572 |
23,725 |
+37 |
| Total Volume and Open Interest |
35,284 |
288,101 |
+981 |
| London Sugar(LCE) |
| Dec15 |
151015 |
389.20 |
394.80 |
384.30 |
388.60 |
+2.10 |
5,392 |
33,415 |
-820 |
| Mar16 |
151015 |
390.20 |
395.40 |
386.00 |
390.00 |
+1.80 |
3,693 |
29,146 |
+63 |
| May16 |
151015 |
392.40 |
395.50 |
387.00 |
391.00 |
+1.70 |
862 |
12,133 |
+288 |
| Aug16 |
151015 |
392.20 |
393.50 |
385.30 |
389.50 |
+1.40 |
289 |
5,618 |
+214 |
| Oct16 |
151015 |
391.30 |
392.80 |
385.00 |
388.80 |
+1.50 |
108 |
2,778 |
+25 |
| Total Volume and Open Interest |
10,391 |
84,540 |
-221 |
| Cotton(ICE) |
| Dec15 |
151015 |
63.75 |
63.76 |
63.15 |
63.44 |
-0.32 |
33,615 |
115,200 |
-2,275 |
| Mar16 |
151015 |
63.65 |
63.65 |
62.98 |
63.31 |
-0.33 |
9,240 |
53,651 |
+1,162 |
| May16 |
151015 |
63.80 |
63.85 |
63.42 |
63.68 |
-0.34 |
1,011 |
6,048 |
-69 |
| Jul16 |
151015 |
64.00 |
64.07 |
63.69 |
63.97 |
-0.30 |
632 |
6,594 |
+184 |
| Oct16 |
151015 |
63.49 |
63.49 |
63.49 |
63.49 |
-0.29 |
0 |
3 |
+0 |
| Dec16 |
151015 |
63.43 |
63.50 |
63.28 |
63.42 |
-0.34 |
219 |
6,369 |
+46 |
| Total Volume and Open Interest |
44,721 |
188,209 |
-950 |
| Lumber(CME) |
| Nov15 |
151015 |
255.4 |
263.9 |
255.4 |
261.7 |
+4.7 |
1,373 |
3,157 |
-486 |
| Jan16 |
151015 |
255.5 |
262.0 |
255.1 |
259.1 |
+5.0 |
555 |
2,024 |
-19 |
| Mar16 |
151015 |
262.6 |
266.6 |
262.6 |
265.0 |
+5.1 |
96 |
546 |
-28 |
| May16 |
151015 |
262.2 |
262.2 |
262.2 |
262.2 |
+2.7 |
1 |
15 |
+0 |
| Total Volume and Open Interest |
2,025 |
5,743 |
-533 |
| Crude Oil(NYM) |
| Nov15 |
151015 |
46.28 |
47.02 |
45.23 |
46.38 |
-0.26 |
465,388 |
150,866 |
-41,121 |
| Dec15 |
151015 |
46.81 |
47.53 |
45.79 |
46.87 |
-0.29 |
262,780 |
439,598 |
+23,764 |
| Jan16 |
151015 |
47.56 |
48.31 |
46.62 |
47.69 |
-0.27 |
108,519 |
207,564 |
+16,759 |
| Feb16 |
151015 |
48.32 |
48.98 |
47.38 |
48.38 |
-0.28 |
31,180 |
70,584 |
-2,399 |
| Mar16 |
151015 |
48.88 |
49.43 |
47.90 |
48.95 |
-0.28 |
32,965 |
121,872 |
+2,253 |
| Apr16 |
151015 |
49.56 |
49.63 |
48.45 |
49.41 |
-0.27 |
10,847 |
39,445 |
+680 |
| May16 |
151015 |
50.06 |
50.22 |
48.89 |
49.82 |
-0.25 |
10,088 |
32,408 |
+1,241 |
| Jun16 |
151015 |
50.40 |
50.69 |
49.24 |
50.19 |
-0.25 |
34,721 |
110,467 |
-925 |
| Jul16 |
151015 |
50.55 |
50.98 |
49.56 |
50.50 |
-0.26 |
8,394 |
28,395 |
+1,137 |
| Aug16 |
151015 |
50.62 |
50.77 |
49.87 |
50.77 |
-0.26 |
3,457 |
23,257 |
+544 |
| Sep16 |
151015 |
50.59 |
51.06 |
50.21 |
51.04 |
-0.25 |
8,999 |
53,460 |
-1,211 |
| Oct16 |
151015 |
51.25 |
51.31 |
51.03 |
51.31 |
-0.24 |
2,274 |
21,513 |
+324 |
| Nov16 |
151015 |
51.40 |
51.62 |
51.40 |
51.62 |
-0.23 |
1,738 |
22,707 |
+438 |
| Dec16 |
151015 |
51.96 |
52.42 |
51.12 |
51.94 |
-0.22 |
39,224 |
140,075 |
+469 |
| Jan17 |
151015 |
52.16 |
52.16 |
52.16 |
52.16 |
-0.21 |
200 |
17,416 |
+7 |
| Feb17 |
151015 |
52.38 |
52.38 |
52.38 |
52.38 |
-0.21 |
332 |
9,096 |
-128 |
| Total Volume and Open Interest |
1,048,608 |
1,645,951 |
+7,314 |
| e-miNY Crude Oil(NYM) |
| Nov15 |
151015 |
46.250 |
47.025 |
45.225 |
46.375 |
-0.275 |
9,342 |
3,407 |
-92 |
| Dec15 |
151015 |
46.825 |
47.525 |
45.800 |
46.875 |
-0.275 |
1,080 |
2,146 |
+13 |
| Jan16 |
151015 |
47.650 |
48.300 |
46.700 |
47.700 |
-0.250 |
173 |
157 |
+14 |
| Feb16 |
151015 |
48.000 |
48.500 |
48.000 |
48.375 |
-0.275 |
68 |
51 |
-2 |
| Mar16 |
151015 |
47.925 |
48.950 |
47.925 |
48.950 |
-0.275 |
35 |
62 |
+1 |
| Apr16 |
151015 |
49.400 |
49.400 |
49.400 |
49.400 |
-0.275 |
41 |
16 |
+5 |
| May16 |
151015 |
49.825 |
49.825 |
49.825 |
49.825 |
-0.250 |
19 |
4 |
+1 |
| Jun16 |
151015 |
50.000 |
50.400 |
49.750 |
50.200 |
-0.250 |
2 |
25 |
+0 |
| Jul16 |
151015 |
50.500 |
50.500 |
50.500 |
50.500 |
-0.250 |
0 |
4 |
+0 |
| Aug16 |
151015 |
50.775 |
50.775 |
50.775 |
50.775 |
-0.250 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
10,763 |
6,007 |
-57 |
| NY Harbor ULSD(NYM) |
| Nov15 |
151015 |
147.96 |
149.89 |
144.92 |
148.63 |
+0.30 |
78,510 |
48,535 |
-7,099 |
| Dec15 |
151015 |
151.05 |
152.79 |
148.33 |
151.54 |
-0.04 |
76,903 |
81,670 |
+2,796 |
| Jan16 |
151015 |
154.40 |
155.77 |
151.77 |
154.52 |
-0.26 |
49,162 |
57,030 |
+6,230 |
| Feb16 |
151015 |
157.04 |
157.76 |
154.10 |
156.57 |
-0.38 |
23,908 |
40,821 |
-1,636 |
| Mar16 |
151015 |
157.74 |
158.15 |
155.00 |
157.34 |
-0.41 |
21,173 |
34,729 |
+402 |
| Apr16 |
151015 |
157.39 |
158.18 |
155.01 |
157.22 |
-0.41 |
9,466 |
24,132 |
+56 |
| May16 |
151015 |
158.20 |
159.22 |
156.12 |
158.12 |
-0.50 |
4,142 |
10,588 |
+182 |
| Jun16 |
151015 |
160.04 |
160.52 |
157.47 |
159.44 |
-0.56 |
8,467 |
27,168 |
+1,227 |
| Jul16 |
151015 |
160.61 |
161.67 |
159.14 |
160.97 |
-0.56 |
1,085 |
7,261 |
+10 |
| Aug16 |
151015 |
162.24 |
163.53 |
160.92 |
162.48 |
-0.54 |
824 |
5,313 |
-124 |
| Sep16 |
151015 |
163.93 |
164.77 |
162.11 |
164.03 |
-0.50 |
420 |
5,723 |
-37 |
| Oct16 |
151015 |
165.05 |
166.85 |
163.95 |
165.80 |
-0.49 |
391 |
3,957 |
+9 |
| Nov16 |
151015 |
167.11 |
167.90 |
167.11 |
167.55 |
-0.49 |
417 |
3,125 |
+34 |
| Dec16 |
151015 |
169.30 |
169.57 |
167.23 |
169.19 |
-0.50 |
3,433 |
19,755 |
+868 |
| Total Volume and Open Interest |
279,376 |
376,990 |
+3,253 |
| RBOB Gasoline(NYM) |
| Nov15 |
151015 |
131.88 |
133.05 |
127.26 |
130.72 |
-0.11 |
61,118 |
65,031 |
-7,617 |
| Dec15 |
151015 |
132.69 |
133.31 |
128.14 |
131.28 |
-0.25 |
54,408 |
92,159 |
+4,541 |
| Jan16 |
151015 |
134.46 |
134.70 |
130.07 |
133.08 |
-0.23 |
27,445 |
54,899 |
+3,928 |
| Feb16 |
151015 |
135.40 |
136.37 |
132.13 |
135.09 |
-0.15 |
13,854 |
22,746 |
+366 |
| Mar16 |
151015 |
139.19 |
139.19 |
135.07 |
138.09 |
-0.13 |
11,005 |
25,978 |
-300 |
| Apr16 |
151015 |
160.28 |
160.28 |
156.72 |
159.29 |
-0.22 |
7,234 |
13,122 |
-309 |
| May16 |
151015 |
161.28 |
161.54 |
158.36 |
160.86 |
-0.28 |
4,722 |
14,214 |
+72 |
| Jun16 |
151015 |
161.24 |
161.81 |
158.51 |
161.11 |
-0.27 |
8,676 |
20,025 |
+975 |
| Jul16 |
151015 |
160.83 |
161.33 |
158.11 |
160.77 |
-0.24 |
4,008 |
10,424 |
+1,184 |
| Aug16 |
151015 |
159.47 |
159.52 |
156.90 |
159.52 |
-0.23 |
1,890 |
5,391 |
+379 |
| Total Volume and Open Interest |
199,085 |
352,867 |
+3,708 |
| e-miNY RBOB Gasoline(NYM) |
| Nov15 |
151015 |
130.72 |
130.72 |
130.70 |
130.72 |
-0.11 |
0 |
1 |
+0 |
| Dec15 |
151015 |
131.28 |
131.30 |
131.28 |
131.28 |
-0.25 |
|
|
|
| Jan16 |
151015 |
133.08 |
133.10 |
133.08 |
133.08 |
-0.23 |
|
|
|
| Feb16 |
151015 |
135.09 |
135.10 |
135.09 |
135.09 |
-0.15 |
|
|
|
| Total Volume and Open Interest |
0 |
1 |
+0 |
| Natural Gas(NYM) |
| Nov15 |
151015 |
2.538 |
2.578 |
2.449 |
2.453 |
-0.065 |
149,909 |
177,471 |
-16,871 |
| Dec15 |
151015 |
2.746 |
2.780 |
2.679 |
2.686 |
-0.046 |
76,668 |
179,540 |
+11,877 |
| Jan16 |
151015 |
2.889 |
2.918 |
2.825 |
2.831 |
-0.043 |
60,518 |
190,955 |
+12,704 |
| Feb16 |
151015 |
2.890 |
2.920 |
2.833 |
2.838 |
-0.043 |
14,958 |
40,929 |
+596 |
| Mar16 |
151015 |
2.860 |
2.887 |
2.803 |
2.808 |
-0.044 |
21,679 |
95,028 |
+2,373 |
| Apr16 |
151015 |
2.732 |
2.746 |
2.671 |
2.678 |
-0.046 |
12,848 |
70,823 |
-147 |
| May16 |
151015 |
2.734 |
2.753 |
2.681 |
2.688 |
-0.046 |
2,867 |
26,340 |
+723 |
| Jun16 |
151015 |
2.764 |
2.787 |
2.721 |
2.725 |
-0.046 |
1,238 |
26,043 |
+37 |
| Jul16 |
151015 |
2.806 |
2.827 |
2.760 |
2.766 |
-0.046 |
1,536 |
21,944 |
+375 |
| Aug16 |
151015 |
2.809 |
2.836 |
2.773 |
2.776 |
-0.047 |
1,190 |
16,305 |
+2 |
| Sep16 |
151015 |
2.816 |
2.830 |
2.769 |
2.771 |
-0.047 |
1,465 |
14,798 |
-168 |
| Oct16 |
151015 |
2.840 |
2.857 |
2.791 |
2.796 |
-0.047 |
1,940 |
24,289 |
+61 |
| Nov16 |
151015 |
2.913 |
2.934 |
2.875 |
2.879 |
-0.046 |
717 |
9,331 |
+380 |
| Dec16 |
151015 |
3.063 |
3.090 |
3.028 |
3.033 |
-0.050 |
614 |
10,374 |
+89 |
| Jan17 |
151015 |
3.177 |
3.191 |
3.135 |
3.135 |
-0.048 |
740 |
13,810 |
-185 |
| Feb17 |
151015 |
3.155 |
3.155 |
3.130 |
3.130 |
-0.047 |
81 |
3,564 |
+36 |
| Total Volume and Open Interest |
349,561 |
967,718 |
+12,099 |
| Brent Crude Oil(ICE) |
| Nov15 |
151015 |
49.01 |
49.38 |
48.21 |
48.71 |
-0.44 |
108,370 |
62,296 |
-20,094 |
| Dec15 |
151015 |
49.60 |
50.35 |
48.70 |
49.73 |
+0.04 |
338,728 |
431,488 |
+12,941 |
| Jan16 |
151015 |
50.28 |
50.97 |
49.38 |
50.39 |
-0.02 |
126,621 |
317,362 |
+11,468 |
| Feb16 |
151015 |
50.99 |
51.54 |
50.07 |
51.07 |
-0.08 |
44,346 |
143,524 |
+2,360 |
| Mar16 |
151015 |
51.59 |
52.04 |
50.65 |
51.65 |
-0.12 |
43,215 |
199,715 |
+1,539 |
| Apr16 |
151015 |
52.36 |
52.78 |
51.38 |
52.34 |
-0.15 |
20,355 |
109,686 |
+2,464 |
| May16 |
151015 |
53.03 |
53.38 |
52.00 |
52.95 |
-0.17 |
13,297 |
53,955 |
+55 |
| Jun16 |
151015 |
53.61 |
53.99 |
52.58 |
53.52 |
-0.17 |
54,469 |
139,009 |
-2,564 |
| Jul16 |
151015 |
54.24 |
54.24 |
53.14 |
54.01 |
-0.18 |
6,610 |
41,248 |
+150 |
| Aug16 |
151015 |
53.98 |
54.47 |
53.88 |
54.45 |
-0.18 |
3,468 |
35,430 |
-36 |
| Sep16 |
151015 |
54.92 |
54.92 |
54.24 |
54.87 |
-0.18 |
7,682 |
42,124 |
-214 |
| Oct16 |
151015 |
55.27 |
55.27 |
55.27 |
55.27 |
-0.19 |
3,823 |
23,177 |
+251 |
| Nov16 |
151015 |
55.69 |
55.69 |
55.69 |
55.69 |
-0.18 |
2,281 |
21,591 |
+224 |
| Dec16 |
151015 |
56.42 |
56.53 |
55.25 |
56.09 |
-0.18 |
52,910 |
161,904 |
+19 |
| Total Volume and Open Interest |
849,004 |
2,077,009 |
+10,138 |
| Gas Oil(ICE) |
| Nov15 |
151015 |
453.25 |
460.00 |
447.50 |
449.50 |
-4.25 |
134,913 |
145,125 |
-14,431 |
| Dec15 |
151015 |
459.75 |
465.50 |
453.50 |
455.50 |
-5.00 |
134,218 |
139,806 |
+4,493 |
| Jan16 |
151015 |
466.00 |
470.75 |
460.00 |
461.50 |
-5.25 |
59,260 |
68,890 |
+315 |
| Feb16 |
151015 |
472.00 |
476.00 |
466.00 |
467.50 |
-5.00 |
30,873 |
43,836 |
+2,549 |
| Mar16 |
151015 |
479.00 |
480.75 |
471.25 |
472.75 |
-5.00 |
19,484 |
35,021 |
+221 |
| Apr16 |
151015 |
483.75 |
484.75 |
475.75 |
477.00 |
-5.00 |
8,224 |
24,673 |
-696 |
| May16 |
151015 |
488.50 |
489.50 |
480.50 |
481.50 |
-5.00 |
6,396 |
20,582 |
+374 |
| Jun16 |
151015 |
490.50 |
493.75 |
484.25 |
485.50 |
-5.00 |
24,373 |
48,251 |
+493 |
| Jul16 |
151015 |
498.00 |
498.25 |
490.50 |
490.75 |
-5.00 |
4,265 |
14,474 |
+204 |
| Aug16 |
151015 |
502.25 |
502.25 |
495.00 |
495.75 |
-5.25 |
2,925 |
8,867 |
+805 |
| Total Volume and Open Interest |
455,749 |
702,960 |
-1,163 |
| Ethanol(CBOT) |
| Nov15 |
151015 |
1.521 |
1.540 |
1.520 |
1.522 |
-0.011 |
133 |
1,446 |
-32 |
| Dec15 |
151015 |
1.500 |
1.505 |
1.500 |
1.503 |
-0.007 |
133 |
1,239 |
-67 |
| Jan16 |
151015 |
1.490 |
1.490 |
1.488 |
1.490 |
-0.004 |
36 |
747 |
+15 |
| Feb16 |
151015 |
1.492 |
1.492 |
1.485 |
1.490 |
-0.004 |
9 |
300 |
+2 |
| Mar16 |
151015 |
1.497 |
1.497 |
1.497 |
1.497 |
-0.004 |
0 |
539 |
+0 |
| Apr16 |
151015 |
1.506 |
1.506 |
1.506 |
1.506 |
-0.004 |
2 |
436 |
+2 |
| May16 |
151015 |
1.526 |
1.528 |
1.525 |
1.528 |
+0.004 |
5 |
71 |
+3 |
| Jun16 |
151015 |
1.523 |
1.523 |
1.523 |
1.523 |
+0.008 |
12 |
180 |
+8 |
| Total Volume and Open Interest |
330 |
5,040 |
-69 |
| WTI Crude Oil(ICE) |
| Nov15 |
151015 |
46.21 |
47.02 |
45.24 |
46.38 |
-0.26 |
52,525 |
42,404 |
-3,691 |
| Dec15 |
151015 |
46.88 |
47.51 |
45.77 |
46.87 |
-0.29 |
72,195 |
110,311 |
+7,452 |
| Jan16 |
151015 |
47.90 |
48.31 |
46.62 |
47.69 |
-0.27 |
29,133 |
33,635 |
+1,036 |
| Feb16 |
151015 |
48.23 |
48.76 |
47.55 |
48.38 |
-0.28 |
7,688 |
9,289 |
-140 |
| Mar16 |
151015 |
48.78 |
49.32 |
47.93 |
48.95 |
-0.28 |
6,227 |
29,980 |
+537 |
| Apr16 |
151015 |
48.87 |
49.77 |
48.43 |
49.41 |
-0.27 |
1,738 |
4,955 |
+98 |
| May16 |
151015 |
49.55 |
50.16 |
49.55 |
49.82 |
-0.25 |
938 |
5,133 |
-61 |
| Jun16 |
151015 |
49.81 |
50.50 |
49.22 |
50.19 |
-0.25 |
8,449 |
33,637 |
+1,016 |
| Jul16 |
151015 |
50.50 |
50.50 |
50.50 |
50.50 |
-0.26 |
583 |
2,723 |
+109 |
| Aug16 |
151015 |
50.77 |
50.77 |
50.77 |
50.77 |
-0.26 |
492 |
4,021 |
+194 |
| Sep16 |
151015 |
51.04 |
51.04 |
51.04 |
51.04 |
-0.25 |
2,149 |
6,955 |
+859 |
| Oct16 |
151015 |
51.31 |
51.31 |
51.31 |
51.31 |
-0.24 |
266 |
1,747 |
-56 |
| Nov16 |
151015 |
51.62 |
51.62 |
51.62 |
51.62 |
-0.23 |
181 |
4,514 |
+137 |
| Dec16 |
151015 |
51.95 |
52.05 |
51.12 |
51.94 |
-0.22 |
5,996 |
53,561 |
+661 |
| Jan17 |
151015 |
52.16 |
52.16 |
52.16 |
52.16 |
-0.21 |
7 |
3,976 |
+1 |
| Feb17 |
151015 |
52.38 |
52.38 |
52.38 |
52.38 |
-0.21 |
1 |
1,087 |
+0 |
| Total Volume and Open Interest |
190,416 |
394,096 |
+8,382 |
| US Dollar Index(ICE) |
| Dec15 |
151015 |
93.980 |
94.625 |
93.830 |
94.430 |
+0.473 |
21,226 |
70,638 |
-671 |
| Mar16 |
151015 |
94.210 |
94.810 |
94.050 |
94.635 |
+0.467 |
186 |
1,885 |
+19 |
| Jun16 |
151015 |
94.570 |
94.980 |
94.500 |
94.790 |
+0.473 |
5 |
160 |
+5 |
| Total Volume and Open Interest |
21,419 |
72,734 |
-645 |
| Australian Dollar(CME) |
| Dec15 |
151015 |
72.84 |
73.41 |
72.43 |
73.17 |
+0.52 |
96,330 |
141,719 |
+554 |
| Mar16 |
151015 |
72.47 |
73.09 |
72.12 |
72.85 |
+0.52 |
295 |
290 |
+27 |
| Jun16 |
151015 |
72.57 |
72.63 |
72.57 |
72.57 |
+0.52 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
96,625 |
142,024 |
+581 |
| British Pound(CME) |
| Dec15 |
151015 |
154.78 |
155.04 |
154.10 |
154.87 |
+0.10 |
103,197 |
151,561 |
+4,060 |
| Mar16 |
151015 |
154.66 |
154.96 |
154.05 |
154.82 |
+0.10 |
2 |
348 |
-3 |
| Jun16 |
151015 |
154.77 |
154.77 |
154.20 |
154.77 |
+0.11 |
0 |
239 |
+0 |
| Total Volume and Open Interest |
103,199 |
152,164 |
+4,057 |
| Canadian Dollar(CME) |
| Dec15 |
151015 |
77.34 |
77.91 |
77.21 |
77.83 |
+0.53 |
63,529 |
114,187 |
-3,541 |
| Mar16 |
151015 |
77.31 |
77.86 |
77.19 |
77.80 |
+0.52 |
101 |
2,180 |
+13 |
| Jun16 |
151015 |
77.60 |
77.83 |
77.20 |
77.78 |
+0.53 |
38 |
340 |
+35 |
| Sep16 |
151015 |
77.81 |
77.81 |
77.77 |
77.77 |
+0.53 |
0 |
51 |
+0 |
| Total Volume and Open Interest |
63,668 |
116,800 |
-3,493 |
| Japanese Yen(CME) |
| Dec15 |
151015 |
84.27 |
84.75 |
83.97 |
84.25 |
+0.02 |
110,659 |
169,065 |
+3,426 |
| Mar16 |
151015 |
84.22 |
84.91 |
84.15 |
84.42 |
+0.02 |
10 |
659 |
-3 |
| Jun16 |
151015 |
84.80 |
85.10 |
84.49 |
84.62 |
+0.02 |
0 |
67 |
+0 |
| Total Volume and Open Interest |
110,669 |
169,873 |
+3,423 |
| Swiss Franc(CME) |
| Dec15 |
151015 |
105.59 |
105.72 |
104.88 |
105.38 |
-0.22 |
14,952 |
34,837 |
-845 |
| Mar16 |
151015 |
105.93 |
106.07 |
105.28 |
105.76 |
-0.22 |
8 |
87 |
+5 |
| Jun16 |
151015 |
105.94 |
106.22 |
105.88 |
106.19 |
-0.20 |
0 |
7 |
+0 |
| Total Volume and Open Interest |
14,960 |
34,934 |
-840 |
| EuroFX(CME) |
| Dec15 |
151015 |
114.92 |
115.05 |
113.72 |
113.94 |
-0.95 |
161,567 |
346,213 |
+3,921 |
| Mar16 |
151015 |
115.05 |
115.24 |
113.93 |
114.13 |
-0.96 |
211 |
2,231 |
-2 |
| Jun16 |
151015 |
114.29 |
115.40 |
114.20 |
114.37 |
-0.95 |
6 |
793 |
+3 |
| Total Volume and Open Interest |
161,812 |
349,720 |
+3,940 |
| Mexican Peso(CME) |
| Oct15 |
151015 |
611.75 |
611.75 |
611.75 |
611.75 |
+5.88 |
|
|
|
| Nov15 |
151015 |
610.63 |
610.63 |
610.63 |
610.63 |
+5.88 |
|
|
|
| Total Volume and Open Interest |
32,657 |
116,418 |
+868 |
| Brazilian Real(CME) |
| Nov15 |
151015 |
262.70 |
262.70 |
256.75 |
260.85 |
+2.05 |
761 |
8,115 |
-261 |
| Dec15 |
151015 |
259.45 |
260.10 |
254.20 |
258.20 |
+1.95 |
1,837 |
15,859 |
-672 |
| Jan16 |
151015 |
255.85 |
255.85 |
255.85 |
255.85 |
+2.10 |
|
|
|
| Feb16 |
151015 |
253.50 |
253.50 |
253.50 |
253.50 |
+2.05 |
|
|
|
| Total Volume and Open Interest |
2,598 |
24,387 |
-933 |
| 30-Year T-Bonds(CBOT) |
| Dec15 |
151015 |
159~210 |
159~220 |
158~200 |
158~230 |
-0~280 |
176,451 |
521,630 |
+11,610 |
| Mar16 |
151015 |
158~000 |
158~000 |
157~080 |
157~090 |
-0~280 |
2 |
257 |
+1 |
| Jun16 |
151015 |
157~090 |
157~090 |
157~090 |
157~090 |
-0~280 |
|
|
|
| Total Volume and Open Interest |
176,453 |
521,887 |
+11,611 |
| 10-Year T-Notes(CBOT) |
| Dec15 |
151015 |
129~190 |
129~200 |
129~025 |
129~040 |
-0~135 |
823,755 |
2,789,928 |
+12,507 |
| Mar16 |
151015 |
129~040 |
129~045 |
128~250 |
128~260 |
-0~135 |
245 |
4,216 |
+151 |
| Jun16 |
151015 |
127~270 |
127~270 |
127~270 |
127~270 |
-0~135 |
|
|
|
| Total Volume and Open Interest |
824,000 |
2,794,144 |
+12,658 |
| 5-Year T-Notes(CBOT) |
| Dec15 |
151015 |
121~020 |
121~032 |
120~226 |
120~236 |
-0~094 |
420,861 |
2,402,314 |
+2,890 |
| Mar16 |
151015 |
120~140 |
120~154 |
120~120 |
120~122 |
-0~090 |
1,193 |
1,695 |
+1,155 |
| Jun16 |
151015 |
120~122 |
120~122 |
120~122 |
120~122 |
-0~090 |
|
|
|
| Total Volume and Open Interest |
422,054 |
2,404,009 |
+4,045 |
| 2 Year T-Notes(CBOT) |
| Dec15 |
151015 |
109~232 |
109~234 |
109~194 |
109~202 |
-0~026 |
144,686 |
1,107,199 |
+11,142 |
| Mar16 |
151015 |
109~146 |
109~146 |
109~146 |
109~146 |
-0~026 |
1 |
23 |
+0 |
| Jun16 |
151015 |
109~146 |
109~146 |
109~146 |
109~146 |
-0~026 |
|
|
|
| Total Volume and Open Interest |
144,687 |
1,107,222 |
+11,142 |
| Eurodollars(CME) |
| Dec15 |
151015 |
99.640 |
99.645 |
99.625 |
99.630 |
-0.010 |
178,184 |
1,223,949 |
-7,574 |
| Mar16 |
151015 |
99.565 |
99.565 |
99.530 |
99.535 |
-0.025 |
126,626 |
1,248,213 |
+7,469 |
| Jun16 |
151015 |
99.470 |
99.470 |
99.420 |
99.425 |
-0.040 |
141,253 |
1,154,404 |
-964 |
| Sep16 |
151015 |
99.345 |
99.345 |
99.285 |
99.290 |
-0.050 |
127,855 |
944,982 |
-2,645 |
| Dec16 |
151015 |
99.205 |
99.205 |
99.140 |
99.145 |
-0.055 |
150,806 |
1,251,764 |
+8,342 |
| Mar17 |
151015 |
99.085 |
99.085 |
99.015 |
99.020 |
-0.055 |
91,480 |
746,348 |
+3,923 |
| Jun17 |
151015 |
98.955 |
98.960 |
98.880 |
98.885 |
-0.060 |
89,547 |
700,265 |
-11,340 |
| Sep17 |
151015 |
98.835 |
98.835 |
98.755 |
98.760 |
-0.065 |
81,917 |
573,686 |
+2,008 |
| Dec17 |
151015 |
98.710 |
98.710 |
98.630 |
98.635 |
-0.065 |
97,721 |
631,738 |
-1,639 |
| Mar18 |
151015 |
98.605 |
98.605 |
98.520 |
98.525 |
-0.065 |
57,146 |
369,133 |
+1,636 |
| Jun18 |
151015 |
98.495 |
98.495 |
98.415 |
98.415 |
-0.065 |
60,586 |
413,427 |
+613 |
| Sep18 |
151015 |
98.390 |
98.395 |
98.310 |
98.315 |
-0.060 |
52,733 |
307,732 |
+4,830 |
| Dec18 |
151015 |
98.285 |
98.285 |
98.210 |
98.210 |
-0.060 |
43,858 |
297,749 |
+2,851 |
| Mar19 |
151015 |
98.195 |
98.195 |
98.120 |
98.120 |
-0.060 |
22,139 |
173,430 |
+2,144 |
| Jun19 |
151015 |
98.095 |
98.095 |
98.025 |
98.025 |
-0.060 |
23,928 |
159,789 |
+2,826 |
| Sep19 |
151015 |
98.005 |
98.005 |
97.930 |
97.935 |
-0.055 |
23,238 |
145,383 |
+3,249 |
| Dec19 |
151015 |
97.910 |
97.910 |
97.840 |
97.845 |
-0.050 |
13,985 |
116,892 |
+1,828 |
| Mar20 |
151015 |
97.825 |
97.825 |
97.760 |
97.760 |
-0.050 |
13,132 |
82,267 |
+651 |
| Total Volume and Open Interest |
1,441,159 |
11,062,098 |
+18,569 |
| Ultra T-Bond(CBOT) |
| Dec15 |
151015 |
162~04 |
162~05 |
161~06 |
161~09 |
-0~24 |
73,293 |
645,756 |
-648 |
| Mar16 |
151015 |
161~17 |
161~17 |
161~17 |
161~17 |
-0~24 |
0 |
50 |
+0 |
| Jun16 |
151015 |
161~17 |
161~17 |
161~17 |
161~17 |
-0~24 |
|
|
|
| Total Volume and Open Interest |
73,293 |
645,806 |
-648 |
| 30 Day Federal Funds(CBOT) |
| Oct15 |
151015 |
99.872 |
99.872 |
99.870 |
99.870 |
unch |
18,667 |
178,497 |
+844 |
| Nov15 |
151015 |
99.865 |
99.865 |
99.855 |
99.860 |
unch |
68,562 |
248,330 |
+43,618 |
| Dec15 |
151015 |
99.835 |
99.835 |
99.825 |
99.830 |
unch |
4,657 |
87,234 |
+106 |
| Jan16 |
151015 |
99.805 |
99.805 |
99.790 |
99.795 |
-0.005 |
15,821 |
161,599 |
+3,883 |
| Feb16 |
151015 |
99.775 |
99.780 |
99.760 |
99.765 |
-0.010 |
5,625 |
71,021 |
+1,372 |
| Mar16 |
151015 |
99.755 |
99.755 |
99.735 |
99.740 |
-0.010 |
1,961 |
17,553 |
+272 |
| Total Volume and Open Interest |
133,194 |
902,824 |
+53,202 |
| 3-Mth Euro-Yen(CME) |
| Dec15 |
151015 |
99.825 |
99.825 |
99.825 |
99.825 |
unch |
|
|
|
| Mar16 |
151015 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
| Jun16 |
151015 |
99.545 |
99.545 |
99.545 |
99.545 |
unch |
|
|
|
| Sep16 |
151015 |
99.405 |
99.405 |
99.405 |
99.405 |
unch |
|
|
|
| Dec16 |
151015 |
99.840 |
99.840 |
99.840 |
99.840 |
unch |
|
|
|
| Mar17 |
151015 |
99.700 |
99.700 |
99.700 |
99.700 |
unch |
|
|
|
| Jun17 |
151015 |
99.560 |
99.560 |
99.560 |
99.560 |
unch |
|
|
|
| Sep17 |
151015 |
99.420 |
99.420 |
99.420 |
99.420 |
unch |
|
|
|
| Dec17 |
151015 |
99.280 |
99.280 |
99.280 |
99.280 |
unch |
|
|
|
| Mar18 |
151015 |
99.140 |
99.140 |
99.140 |
99.140 |
unch |
|
|
|
| Total Volume and Open Interest |
|
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec15 |
151014 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
0 |
4 |
+0 |
| Mar16 |
151014 |
99.68 |
99.68 |
99.68 |
99.68 |
unch |
|
|
|
| Jun16 |
151014 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
|
|
|
| Sep16 |
151014 |
99.40 |
99.40 |
99.40 |
99.40 |
unch |
|
|
|
| Dec16 |
151014 |
99.84 |
99.84 |
99.84 |
99.84 |
unch |
0 |
4 |
+0 |
| Mar17 |
151014 |
99.70 |
99.70 |
99.70 |
99.70 |
unch |
|
|
|
| Jun17 |
151014 |
99.56 |
99.56 |
99.56 |
99.56 |
unch |
|
|
|
| Sep17 |
151014 |
99.42 |
99.42 |
99.42 |
99.42 |
unch |
|
|
|
| Total Volume and Open Interest |
0 |
8 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec15 |
151014 |
148.30 |
148.44 |
148.27 |
148.42 |
+0.09 |
548 |
21,538 |
-3 |
| Mar16 |
151014 |
147.86 |
147.86 |
147.86 |
147.86 |
+0.09 |
|
|
|
| Jun16 |
151014 |
147.30 |
147.30 |
147.30 |
147.30 |
+0.09 |
|
|
|
| Total Volume and Open Interest |
548 |
21,538 |
-3 |
| Euro-Bund(EUREX) |
| Dec15 |
151015 |
156.85 |
157.12 |
156.65 |
156.75 |
-0.13 |
536,125 |
1,157,827 |
-11,170 |
| Mar16 |
151015 |
158.71 |
158.98 |
158.59 |
158.62 |
-0.12 |
2,617 |
20,448 |
+686 |
| Jun16 |
151015 |
156.75 |
156.75 |
156.75 |
156.75 |
-0.13 |
|
|
|
| Total Volume and Open Interest |
538,742 |
1,178,275 |
-10,484 |
| Euro-Bobl(EUREX) |
| Dec15 |
151015 |
129.24 |
129.33 |
129.15 |
129.18 |
-0.08 |
315,275 |
999,976 |
+2,280 |
| Mar16 |
151015 |
130.67 |
130.67 |
130.67 |
130.67 |
-0.05 |
290 |
1,153 |
+290 |
| Jun16 |
151015 |
129.18 |
129.18 |
129.18 |
129.18 |
-0.08 |
|
|
|
| Total Volume and Open Interest |
315,565 |
1,001,129 |
+2,570 |
| 3-Mth Euribor(EUREX) |
| Dec15 |
151015 |
100.065 |
100.070 |
100.065 |
100.070 |
+0.010 |
23 |
29,249 |
+0 |
| Mar16 |
151015 |
100.075 |
100.080 |
100.075 |
100.080 |
+0.010 |
22 |
5,129 |
+1 |
| Jun16 |
151015 |
100.085 |
100.085 |
100.080 |
100.080 |
+0.005 |
10 |
9,915 |
+10 |
| Total Volume and Open Interest |
408 |
69,478 |
-3 |
| Long Gilt(LIFFE) |
| Dec15 |
151015 |
119~06 |
119~13 |
118~29 |
119~03 |
-0~04 |
148,800 |
445,441 |
-992 |
| Mar16 |
151015 |
118~09 |
118~09 |
118~09 |
118~09 |
-0~04 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
148,800 |
445,442 |
-992 |
| 3-Mth Short Sterling(LIFFE) |
| Dec15 |
151015 |
99.41 |
99.41 |
99.40 |
99.40 |
-0.01 |
22,410 |
384,689 |
-112 |
| Mar16 |
151015 |
99.37 |
99.38 |
99.36 |
99.36 |
-0.01 |
35,488 |
370,362 |
-1,878 |
| Jun16 |
151015 |
99.32 |
99.34 |
99.31 |
99.31 |
-0.01 |
37,107 |
434,622 |
-388 |
| Sep16 |
151015 |
99.24 |
99.26 |
99.23 |
99.23 |
-0.01 |
42,115 |
374,036 |
-1,258 |
| Dec16 |
151015 |
99.15 |
99.17 |
99.12 |
99.13 |
-0.01 |
70,756 |
376,997 |
-1,170 |
| Mar17 |
151015 |
99.05 |
99.07 |
99.02 |
99.03 |
-0.01 |
48,556 |
314,603 |
-1,446 |
| Total Volume and Open Interest |
393,077 |
3,350,053 |
-1,582 |
| 3-Mth Euribor(LIFFE) |
| Dec15 |
151015 |
100.060 |
100.085 |
100.055 |
100.070 |
+0.010 |
17,756 |
382,955 |
-2,702 |
| Mar16 |
151015 |
100.065 |
100.090 |
100.065 |
100.075 |
+0.005 |
18,312 |
289,959 |
+2,159 |
| Jun16 |
151015 |
100.080 |
100.095 |
100.075 |
100.080 |
+0.005 |
45,297 |
386,655 |
+19,285 |
| Total Volume and Open Interest |
250,143 |
3,131,035 |
+27,142 |
| 3-Mth Aus T-Bills(SFE) |
| Dec15 |
151015 |
97.97 |
98.00 |
97.94 |
97.99 |
+0.01 |
14,606 |
210,087 |
-918 |
| Mar16 |
151015 |
98.12 |
98.15 |
98.08 |
98.14 |
+0.01 |
17,538 |
170,380 |
-1,930 |
| Jun16 |
151015 |
98.19 |
98.22 |
98.15 |
98.21 |
+0.01 |
14,014 |
165,683 |
+805 |
| Sep16 |
151015 |
98.20 |
98.22 |
98.15 |
98.21 |
+0.01 |
12,367 |
137,046 |
+1,507 |
| Dec16 |
151015 |
98.16 |
98.19 |
98.12 |
98.18 |
+0.01 |
7,130 |
86,589 |
+1,857 |
| Mar17 |
151015 |
98.09 |
98.12 |
98.06 |
98.11 |
unch |
4,199 |
62,516 |
+750 |
| Jun17 |
151015 |
98.02 |
98.04 |
97.98 |
98.03 |
unch |
2,319 |
40,557 |
-302 |
| Sep17 |
151015 |
97.93 |
97.96 |
97.92 |
97.95 |
unch |
1,881 |
27,116 |
+975 |
| Dec17 |
151015 |
97.82 |
97.87 |
97.82 |
97.86 |
-0.01 |
1 |
3,360 |
+1 |
| Mar18 |
151015 |
97.78 |
97.78 |
97.78 |
97.78 |
-0.02 |
0 |
3,055 |
+0 |
| Total Volume and Open Interest |
74,055 |
909,333 |
+2,745 |
| 10-Year Aus T-Bonds(SFE) |
| Dec15 |
151015 |
97.37 |
97.43 |
97.36 |
97.41 |
+0.03 |
72,024 |
693,568 |
+4,219 |
| Mar16 |
151015 |
97.41 |
97.41 |
97.41 |
97.41 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
72,024 |
693,568 |
+4,219 |
| 3-Year Aus T-Bonds(SFE) |
| Dec15 |
151015 |
98.21 |
98.25 |
98.18 |
98.23 |
unch |
116,088 |
677,095 |
-10,019 |
| Mar16 |
151015 |
98.23 |
98.23 |
98.23 |
98.23 |
unch |
|
|
|
| Total Volume and Open Interest |
116,088 |
677,095 |
-10,019 |
| Gold(CMX) |
| Oct15 |
151015 |
1184.2 |
1188.3 |
1177.8 |
1187.9 |
+7.8 |
132 |
1,142 |
-126 |
| Dec15 |
151015 |
1184.0 |
1191.7 |
1173.9 |
1187.5 |
+7.7 |
139,528 |
294,952 |
-219 |
| Feb16 |
151015 |
1184.6 |
1192.1 |
1175.5 |
1188.3 |
+7.7 |
8,195 |
61,345 |
+2,021 |
| Apr16 |
151015 |
1185.0 |
1191.9 |
1176.0 |
1188.9 |
+7.7 |
1,486 |
24,908 |
+464 |
| Jun16 |
151015 |
1187.0 |
1192.4 |
1177.6 |
1189.4 |
+7.6 |
537 |
17,223 |
+135 |
| Aug16 |
151015 |
1185.1 |
1191.0 |
1182.9 |
1190.1 |
+7.6 |
221 |
5,037 |
+86 |
| Oct16 |
151015 |
1190.8 |
1190.8 |
1190.8 |
1190.8 |
+7.6 |
792 |
2,948 |
-129 |
| Dec16 |
151015 |
1182.0 |
1192.0 |
1180.8 |
1191.7 |
+7.6 |
593 |
13,292 |
-72 |
| Feb17 |
151015 |
1191.7 |
1192.7 |
1191.7 |
1192.7 |
+7.6 |
40 |
246 |
+0 |
| Apr17 |
151015 |
1193.8 |
1193.8 |
1193.8 |
1193.8 |
+7.6 |
0 |
576 |
+0 |
| Jun17 |
151015 |
1195.1 |
1195.1 |
1195.1 |
1195.1 |
+7.6 |
400 |
3,681 |
+11 |
| Aug17 |
151015 |
1196.6 |
1196.6 |
1196.6 |
1196.6 |
+7.7 |
|
|
|
| Total Volume and Open Interest |
152,725 |
435,928 |
+2,299 |
| Silver(CMX) |
| Dec15 |
151015 |
1613.0 |
1619.5 |
1590.0 |
1616.4 |
+4.7 |
40,665 |
110,169 |
+38 |
| Mar16 |
151015 |
1617.0 |
1623.5 |
1599.0 |
1621.3 |
+4.7 |
3,865 |
26,400 |
+1,290 |
| May16 |
151015 |
1620.5 |
1624.3 |
1602.5 |
1624.3 |
+4.6 |
1,098 |
5,958 |
+91 |
| Jul16 |
151015 |
1624.5 |
1627.0 |
1621.5 |
1627.0 |
+4.5 |
550 |
5,518 |
-37 |
| Sep16 |
151015 |
1624.5 |
1630.0 |
1624.5 |
1629.9 |
+4.5 |
193 |
1,809 |
+100 |
| Dec16 |
151015 |
1623.5 |
1633.8 |
1623.5 |
1633.8 |
+4.4 |
105 |
7,151 |
+41 |
| Mar17 |
151015 |
1637.4 |
1637.4 |
1637.4 |
1637.4 |
+4.4 |
2 |
4 |
-1 |
| Total Volume and Open Interest |
46,525 |
161,346 |
+1,520 |
| Platinum(NYMEX) |
| Oct15 |
151015 |
998.8 |
1005.6 |
998.8 |
1005.6 |
+11.4 |
4 |
168 |
-341 |
| Jan16 |
151015 |
999.2 |
1008.3 |
987.0 |
1007.0 |
+11.6 |
13,267 |
66,504 |
-1,026 |
| Apr16 |
151015 |
998.7 |
1008.9 |
988.8 |
1008.1 |
+11.6 |
1,214 |
4,930 |
+1,000 |
| Jul16 |
151015 |
1008.9 |
1008.9 |
1008.9 |
1008.9 |
+11.6 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
14,490 |
71,682 |
-366 |
| Palladium(NYMEX) |
| Dec15 |
151015 |
702.50 |
708.00 |
695.40 |
705.00 |
+4.15 |
5,129 |
24,576 |
-175 |
| Mar16 |
151015 |
698.50 |
705.80 |
698.50 |
705.35 |
+4.10 |
54 |
968 |
+38 |
| Jun16 |
151015 |
705.70 |
705.70 |
705.70 |
705.70 |
+4.10 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
5,183 |
25,558 |
-137 |
| Copper(CMX) |
| Dec15 |
151015 |
241.50 |
243.55 |
240.20 |
242.30 |
+0.75 |
38,886 |
97,223 |
-357 |
| Mar16 |
151015 |
241.60 |
243.65 |
240.60 |
242.60 |
+0.85 |
3,560 |
31,412 |
-211 |
| May16 |
151015 |
241.90 |
243.35 |
240.65 |
242.50 |
+0.95 |
2,351 |
12,513 |
-22 |
| Jul16 |
151015 |
242.35 |
243.00 |
240.25 |
242.30 |
+0.90 |
653 |
4,813 |
+193 |
| Sep16 |
151015 |
240.80 |
242.20 |
240.15 |
242.10 |
+0.85 |
141 |
1,518 |
+60 |
| Total Volume and Open Interest |
46,408 |
156,482 |
-435 |
| E-mini DJIA Index(CBOT) |
| Dec15 |
151015 |
16826 |
17072 |
16825 |
17069 |
+247 |
128,107 |
74,652 |
+649 |
| Mar16 |
151015 |
16788 |
16983 |
16775 |
16983 |
+245 |
50 |
484 |
+23 |
| Jun16 |
151015 |
16901 |
16901 |
16901 |
16901 |
+245 |
0 |
8 |
+0 |
| Sep16 |
151015 |
16800 |
16800 |
16800 |
16800 |
+245 |
|
|
|
| Total Volume and Open Interest |
128,157 |
75,144 |
+672 |
| S & P 500(CME) |
| Dec15 |
151015 |
1988.00 |
2019.00 |
1987.90 |
2019.00 |
+35.00 |
3,615 |
103,864 |
-907 |
| Mar16 |
151015 |
1988.00 |
2010.80 |
1981.90 |
2010.80 |
+34.90 |
115 |
568 |
+8 |
| Jun16 |
151015 |
2003.30 |
2003.30 |
2003.30 |
2003.30 |
+34.90 |
10 |
1,117 |
+10 |
| Sep16 |
151015 |
1997.00 |
1997.00 |
1997.00 |
1997.00 |
+34.90 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
3,740 |
105,550 |
-889 |
| S & P 500 E-Mini(Globex) |
| Dec15 |
151015 |
1985.75 |
2019.50 |
1985.00 |
2019.00 |
+35.00 |
1,518,662 |
2,880,221 |
-24,891 |
| Mar16 |
151015 |
1978.00 |
2011.00 |
1978.00 |
2010.80 |
+34.80 |
5,444 |
54,362 |
+3,611 |
| Jun16 |
151015 |
1971.50 |
2003.75 |
1971.50 |
2003.30 |
+34.80 |
47 |
1,174 |
-24 |
| Sep16 |
151015 |
1976.25 |
1997.00 |
1973.00 |
1997.00 |
+35.00 |
0 |
84 |
+0 |
| Total Volume and Open Interest |
1,524,153 |
2,935,847 |
-21,304 |
| NASDAQ 100 E-Mini(Globex) |
| Dec15 |
151015 |
4335.30 |
4412.00 |
4332.50 |
4411.80 |
+85.30 |
232,729 |
266,371 |
+2,662 |
| Mar16 |
151015 |
4342.00 |
4407.80 |
4342.00 |
4405.30 |
+85.00 |
48 |
1,519 |
+11 |
| Jun16 |
151015 |
4399.00 |
4399.00 |
4399.00 |
4399.00 |
+85.00 |
0 |
226 |
+0 |
| Total Volume and Open Interest |
232,777 |
268,193 |
+2,673 |
| S&P Midcap 400(CME) e-Mini |
| Dec15 |
151015 |
1411.90 |
1433.10 |
1406.90 |
1432.80 |
+22.10 |
20,228 |
85,888 |
+54 |
| Mar16 |
151015 |
1430.60 |
1430.60 |
1405.40 |
1430.60 |
+22.10 |
0 |
1 |
+0 |
| Jun16 |
151015 |
1422.50 |
1422.50 |
1422.50 |
1422.50 |
+22.10 |
|
|
|
| Total Volume and Open Interest |
20,228 |
85,894 |
+54 |
| Volatility Index(CBOE) |
| Oct15 |
151015 |
18.25 |
18.30 |
16.55 |
16.58 |
-1.75 |
72,230 |
76,150 |
-19,204 |
| Nov15 |
151015 |
18.75 |
18.75 |
17.10 |
17.18 |
-1.55 |
73,959 |
141,804 |
+10,997 |
| Dec15 |
151015 |
19.10 |
19.10 |
17.65 |
17.70 |
-1.43 |
23,443 |
41,231 |
+770 |
| Jan16 |
151015 |
19.70 |
19.74 |
18.43 |
18.48 |
-1.25 |
8,902 |
22,164 |
+937 |
| Total Volume and Open Interest |
188,645 |
332,408 |
-6,391 |
| Russell 2000(ICE) |
| Dec15 |
151015 |
1133.80 |
1162.90 |
1130.50 |
1162.30 |
+31.60 |
98,068 |
372,387 |
-345 |
| Mar16 |
151015 |
1142.50 |
1156.80 |
1142.50 |
1156.80 |
+31.50 |
44 |
81 |
+3 |
| Jun16 |
151015 |
1153.10 |
1153.10 |
1153.10 |
1153.10 |
+31.50 |
|
|
|
| Total Volume and Open Interest |
98,112 |
372,469 |
-342 |
| Nikkei 225(CME) |
| Dec15 |
151015 |
17760 |
18320 |
17760 |
18280 |
+500 |
11,240 |
47,889 |
+327 |
| Mar16 |
151015 |
18345 |
18345 |
18345 |
18345 |
+500 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
11,240 |
47,905 |
+327 |
| Nikkei 225(SGX) |
| Dec15 |
151015 |
18030 |
18095 |
17935 |
18095 |
+150 |
42,417 |
226,503 |
-1,409 |
| Mar16 |
151015 |
17950 |
18070 |
17950 |
18070 |
+150 |
12 |
706 |
+10 |
| Jun16 |
151014 |
17800 |
17800 |
17800 |
17800 |
-290 |
0 |
203 |
+0 |
| Total Volume and Open Interest |
26,343 |
236,931 |
-4,850 |
| CAC 40(EURONEXT) |
| Oct15 |
151015 |
4646.5 |
4714.5 |
4621.0 |
4675.5 |
+65.0 |
213,821 |
254,828 |
+12,065 |
| Nov15 |
151015 |
4645.0 |
4711.0 |
4619.0 |
4673.0 |
+65.0 |
130,344 |
112,762 |
+85,286 |
| Dec15 |
151015 |
4646.0 |
4704.0 |
4629.0 |
4667.5 |
+65.0 |
969 |
13,568 |
-35 |
| Total Volume and Open Interest |
345,134 |
381,266 |
+97,315 |
| Hang Seng Index(HKFE) |
| Oct15 |
151015 |
22451 |
22928 |
22416 |
22912 |
+447 |
94,083 |
87,595 |
-1,823 |
| Nov15 |
151015 |
22444 |
22916 |
22444 |
22903 |
+446 |
399 |
3,372 |
+249 |
| Dec15 |
151015 |
22467 |
22930 |
22467 |
22923 |
+450 |
343 |
9,767 |
+186 |
| Total Volume and Open Interest |
94,906 |
103,156 |
-1,389 |
| DAX(EUREX) |
| Dec15 |
151015 |
9980.0 |
10148.5 |
9956.0 |
10059.5 |
+131.5 |
108,468 |
134,704 |
-1,161 |
| Mar16 |
151015 |
9983.5 |
10149.0 |
9975.0 |
10065.0 |
+131.0 |
592 |
3,450 |
+458 |
| Jun16 |
151015 |
10012.0 |
10172.0 |
10012.0 |
10095.5 |
+129.0 |
10 |
930 |
+3 |
| Total Volume and Open Interest |
109,070 |
139,084 |
-700 |
| FT-SE 100(EURONEXT) |
| Dec15 |
151015 |
6243.50 |
6368.00 |
6238.50 |
6313.00 |
+63.00 |
90,913 |
556,374 |
+4,470 |
| Mar16 |
151015 |
6233.50 |
6268.00 |
6233.50 |
6265.00 |
+63.00 |
13 |
744 |
-1 |
| Jun16 |
151015 |
6217.00 |
6217.00 |
6217.00 |
6217.00 |
+63.00 |
0 |
1,755 |
+0 |
| Total Volume and Open Interest |
90,926 |
558,873 |
+4,469 |
| SPI 200(SFE) |
| Dec15 |
151015 |
5175.0 |
5224.0 |
5159.0 |
5207.0 |
+33.0 |
35,728 |
221,738 |
+634 |
| Mar16 |
151015 |
5151.0 |
5151.0 |
5151.0 |
5151.0 |
+34.0 |
2 |
3,396 |
+1 |
| Jun16 |
151015 |
5141.0 |
5141.0 |
5141.0 |
5141.0 |
+34.0 |
0 |
1,060 |
+0 |
| Total Volume and Open Interest |
38,402 |
231,571 |
+2,976 |
| FTSE MIB(ISE) |
| Dec15 |
151015 |
22010.00 |
22220.00 |
21935.00 |
22169.00 |
+345.00 |
35,236 |
60,929 |
+546 |
| Mar16 |
151015 |
22035.00 |
22225.00 |
21975.00 |
22191.00 |
+345.00 |
26 |
485 |
+3 |
| Jun16 |
151015 |
21772.00 |
21772.00 |
21772.00 |
21772.00 |
+345.00 |
|
|
|
| Total Volume and Open Interest |
35,262 |
61,414 |
+549 |
| KOSPI 200(KFE) |
| Dec15 |
151015 |
246.00 |
249.70 |
245.05 |
249.10 |
+3.00 |
110,427 |
119,564 |
+866 |
| Mar16 |
151015 |
243.80 |
247.50 |
243.05 |
247.00 |
+3.15 |
386 |
2,854 |
+145 |
| Jun16 |
151015 |
247.95 |
247.95 |
247.95 |
247.95 |
+3.00 |
0 |
510 |
+0 |
| Total Volume and Open Interest |
110,814 |
124,243 |
+1,011 |
| GSCI(CME) |
| Nov15 |
151015 |
367.70 |
367.70 |
363.05 |
367.70 |
-1.00 |
2,836 |
11,963 |
+2,764 |
| Dec15 |
151015 |
373.30 |
373.30 |
373.30 |
373.30 |
-1.00 |
|
|
|
| Jan16 |
151015 |
376.00 |
376.00 |
376.00 |
376.00 |
|
|
|
|
|
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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