|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon April 04, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
May16 |
160404 |
918.50 |
922.25 |
912.75 |
913.50 |
-4.75 |
216,652 |
341,441 |
+2,299 |
Jul16 |
160404 |
925.75 |
930.00 |
920.50 |
921.50 |
-4.50 |
82,744 |
195,182 |
+5,445 |
Aug16 |
160404 |
927.75 |
931.75 |
923.50 |
924.25 |
-4.25 |
6,933 |
22,078 |
+347 |
Sep16 |
160404 |
930.25 |
931.75 |
923.75 |
924.50 |
-4.00 |
3,998 |
12,015 |
+638 |
Nov16 |
160404 |
932.00 |
936.00 |
927.50 |
928.50 |
-3.75 |
46,999 |
171,442 |
+4,436 |
Jan17 |
160404 |
936.00 |
940.00 |
932.00 |
933.00 |
-3.50 |
1,815 |
5,418 |
+249 |
Mar17 |
160404 |
936.75 |
941.00 |
934.00 |
935.00 |
-3.25 |
1,260 |
11,655 |
+276 |
May17 |
160404 |
938.00 |
940.50 |
934.75 |
935.75 |
-2.50 |
816 |
4,837 |
-148 |
Jul17 |
160404 |
945.00 |
945.00 |
939.00 |
940.75 |
-1.75 |
255 |
3,858 |
+65 |
Aug17 |
160404 |
940.50 |
940.50 |
936.00 |
938.25 |
-2.00 |
0 |
59 |
+0 |
Sep17 |
160404 |
930.00 |
930.00 |
930.00 |
930.00 |
-1.25 |
0 |
35 |
+0 |
Nov17 |
160404 |
927.00 |
929.25 |
924.25 |
926.50 |
-0.75 |
355 |
5,728 |
+80 |
Jan18 |
160404 |
931.25 |
931.25 |
931.25 |
931.25 |
-0.50 |
0 |
17 |
+0 |
Mar18 |
160404 |
935.75 |
935.75 |
935.75 |
935.75 |
-0.50 |
0 |
18 |
+0 |
Total Volume and Open Interest |
361,828 |
773,850 |
+13,687 |
Soybean Meal(CBOT) |
May16 |
160404 |
272.50 |
273.90 |
268.00 |
268.20 |
-4.10 |
76,247 |
148,925 |
+191 |
Jul16 |
160404 |
275.40 |
276.60 |
270.90 |
271.10 |
-4.00 |
29,990 |
101,608 |
+1,115 |
Aug16 |
160404 |
277.40 |
277.70 |
272.40 |
272.60 |
-3.70 |
4,247 |
24,128 |
+331 |
Sep16 |
160404 |
277.70 |
278.80 |
273.70 |
273.90 |
-3.50 |
3,044 |
20,371 |
+350 |
Oct16 |
160404 |
278.90 |
279.80 |
274.80 |
274.90 |
-3.40 |
1,770 |
13,969 |
+192 |
Dec16 |
160404 |
280.70 |
281.90 |
276.90 |
277.00 |
-3.40 |
9,041 |
51,562 |
+719 |
Jan17 |
160404 |
282.60 |
282.60 |
278.00 |
278.00 |
-3.20 |
676 |
3,692 |
+13 |
Mar17 |
160404 |
282.00 |
282.80 |
278.90 |
278.90 |
-2.80 |
634 |
4,781 |
-105 |
May17 |
160404 |
282.00 |
282.40 |
278.90 |
279.20 |
-2.30 |
497 |
2,758 |
-42 |
Jul17 |
160404 |
283.50 |
284.10 |
280.70 |
280.80 |
-2.10 |
71 |
1,705 |
+27 |
Total Volume and Open Interest |
126,329 |
375,338 |
+2,805 |
Soybean Oil(CBOT) |
May16 |
160404 |
34.45 |
34.74 |
34.34 |
34.69 |
+0.24 |
66,656 |
210,475 |
+4,455 |
Jul16 |
160404 |
34.67 |
34.98 |
34.57 |
34.93 |
+0.26 |
28,574 |
120,298 |
-338 |
Aug16 |
160404 |
34.76 |
35.07 |
34.69 |
35.03 |
+0.25 |
4,002 |
23,194 |
-225 |
Sep16 |
160404 |
34.89 |
35.17 |
34.79 |
35.14 |
+0.26 |
1,957 |
16,333 |
+16 |
Oct16 |
160404 |
34.92 |
35.22 |
34.88 |
35.21 |
+0.27 |
878 |
9,637 |
+15 |
Dec16 |
160404 |
35.09 |
35.41 |
35.00 |
35.37 |
+0.28 |
6,252 |
49,735 |
+238 |
Jan17 |
160404 |
35.25 |
35.60 |
35.20 |
35.58 |
+0.30 |
441 |
4,677 |
+140 |
Mar17 |
160404 |
35.49 |
35.74 |
35.48 |
35.73 |
+0.35 |
455 |
5,267 |
-76 |
May17 |
160404 |
35.39 |
35.78 |
35.39 |
35.78 |
+0.37 |
407 |
3,341 |
+93 |
Jul17 |
160404 |
35.66 |
35.90 |
35.59 |
35.89 |
+0.40 |
166 |
3,701 |
+7 |
Total Volume and Open Interest |
110,360 |
453,853 |
+4,586 |
Canola(WCE) |
May16 |
160404 |
478.8 |
482.6 |
478.2 |
481.6 |
+2.5 |
8,934 |
97,114 |
-1,884 |
Jul16 |
160404 |
485.0 |
488.6 |
484.5 |
487.6 |
+2.6 |
7,271 |
46,976 |
+3,228 |
Nov16 |
160404 |
484.3 |
487.0 |
483.5 |
486.2 |
+2.0 |
2,428 |
25,765 |
+238 |
Jan17 |
160404 |
488.8 |
490.0 |
488.0 |
489.4 |
+2.6 |
13 |
1,351 |
+7 |
Mar17 |
160404 |
489.9 |
491.1 |
489.9 |
490.5 |
+2.7 |
7 |
382 |
+1 |
Total Volume and Open Interest |
18,663 |
171,644 |
+1,595 |
Corn(CBOT) |
May16 |
160404 |
353.75 |
355.00 |
350.75 |
354.50 |
+0.50 |
522,428 |
586,734 |
+15,345 |
Jul16 |
160404 |
357.50 |
358.25 |
354.50 |
357.75 |
unch |
206,811 |
362,413 |
+23,622 |
Sep16 |
160404 |
361.75 |
362.00 |
358.75 |
361.75 |
unch |
52,694 |
146,064 |
+3,309 |
Dec16 |
160404 |
369.50 |
369.75 |
366.75 |
369.00 |
-0.75 |
126,048 |
206,983 |
+12,964 |
Mar17 |
160404 |
379.25 |
379.50 |
376.75 |
379.00 |
-0.50 |
7,784 |
41,283 |
+549 |
May17 |
160404 |
384.25 |
384.75 |
382.50 |
384.75 |
-0.50 |
3,138 |
7,410 |
+84 |
Jul17 |
160404 |
387.50 |
388.75 |
386.50 |
388.75 |
-0.25 |
4,231 |
18,426 |
-169 |
Sep17 |
160404 |
384.25 |
385.00 |
384.25 |
385.00 |
-0.50 |
807 |
1,979 |
+24 |
Dec17 |
160404 |
385.25 |
386.25 |
383.25 |
386.00 |
unch |
5,807 |
14,145 |
+621 |
Mar18 |
160404 |
396.00 |
396.00 |
393.75 |
395.75 |
+0.25 |
218 |
667 |
+65 |
Total Volume and Open Interest |
930,250 |
1,387,787 |
+56,491 |
Wheat(CBOT) |
May16 |
160404 |
476.00 |
479.00 |
470.25 |
474.75 |
-1.00 |
114,421 |
203,082 |
+344 |
Jul16 |
160404 |
482.75 |
486.25 |
477.00 |
481.25 |
-1.75 |
44,490 |
131,676 |
+2,984 |
Sep16 |
160404 |
491.75 |
495.75 |
486.50 |
490.75 |
-1.75 |
9,890 |
39,344 |
+398 |
Dec16 |
160404 |
506.00 |
509.25 |
501.00 |
504.75 |
-2.00 |
9,676 |
44,483 |
-727 |
Mar17 |
160404 |
522.25 |
522.25 |
514.75 |
518.50 |
-1.50 |
1,172 |
11,883 |
+184 |
May17 |
160404 |
525.00 |
527.75 |
524.75 |
527.75 |
-0.75 |
519 |
2,658 |
+92 |
Total Volume and Open Interest |
180,439 |
434,825 |
+3,348 |
Wheat(KCBT) |
May16 |
160404 |
479.00 |
480.50 |
471.00 |
475.25 |
-2.50 |
27,203 |
84,330 |
-978 |
Jul16 |
160404 |
489.00 |
491.50 |
482.25 |
486.50 |
-2.00 |
17,476 |
72,299 |
+460 |
Sep16 |
160404 |
504.25 |
505.50 |
496.50 |
500.75 |
-1.75 |
2,783 |
14,391 |
-282 |
Dec16 |
160404 |
524.50 |
525.50 |
517.00 |
521.50 |
-1.50 |
2,304 |
23,220 |
+283 |
Mar17 |
160404 |
537.50 |
537.50 |
530.00 |
534.00 |
-1.75 |
518 |
9,224 |
+94 |
May17 |
160404 |
541.50 |
542.50 |
541.50 |
542.50 |
-1.00 |
80 |
2,793 |
+25 |
Jul17 |
160404 |
549.75 |
550.00 |
548.75 |
548.75 |
unch |
28 |
812 |
+8 |
Total Volume and Open Interest |
50,392 |
207,265 |
-390 |
Wheat(MGE) |
May16 |
160404 |
528.25 |
530.50 |
524.00 |
529.25 |
+0.25 |
5,996 |
25,978 |
-586 |
Jul16 |
160404 |
536.25 |
539.25 |
533.00 |
538.00 |
unch |
3,388 |
20,901 |
+907 |
Sep16 |
160404 |
547.00 |
548.25 |
541.75 |
547.00 |
unch |
1,254 |
9,180 |
+273 |
Dec16 |
160404 |
559.25 |
560.00 |
554.50 |
559.00 |
-0.25 |
848 |
7,662 |
+148 |
Mar17 |
160404 |
570.00 |
571.50 |
568.50 |
571.25 |
unch |
738 |
3,902 |
+92 |
May17 |
160404 |
578.00 |
579.25 |
575.00 |
579.25 |
unch |
510 |
1,623 |
+177 |
Total Volume and Open Interest |
12,935 |
69,501 |
+1,091 |
Oats(CBOT) |
May16 |
160404 |
187.75 |
189.75 |
185.75 |
187.00 |
+2.00 |
665 |
7,329 |
-149 |
Jul16 |
160404 |
197.50 |
198.75 |
194.75 |
196.25 |
+1.25 |
417 |
2,928 |
+254 |
Sep16 |
160404 |
205.75 |
205.75 |
205.75 |
205.75 |
+2.00 |
30 |
191 |
+4 |
Dec16 |
160404 |
214.00 |
215.00 |
214.00 |
215.00 |
+2.50 |
172 |
658 |
+123 |
Total Volume and Open Interest |
1,284 |
11,107 |
+232 |
Rough Rice(CBOT) |
May16 |
160404 |
9.80 |
9.85 |
9.72 |
9.80 |
+0.05 |
1,826 |
9,982 |
-232 |
Jul16 |
160404 |
10.07 |
10.11 |
10.00 |
10.06 |
+0.04 |
786 |
2,329 |
+161 |
Sep16 |
160404 |
10.27 |
10.28 |
10.19 |
10.23 |
+0.05 |
188 |
662 |
+28 |
Nov16 |
160404 |
10.38 |
10.41 |
10.31 |
10.40 |
+0.03 |
95 |
139 |
+14 |
Total Volume and Open Interest |
2,902 |
13,149 |
-23 |
Live Cattle(CME) |
Apr16 |
160404 |
133.575 |
134.250 |
132.750 |
133.200 |
+0.215 |
19,146 |
38,275 |
-5,363 |
Jun16 |
160404 |
123.980 |
124.885 |
123.350 |
123.680 |
+0.100 |
35,731 |
133,945 |
+3,759 |
Aug16 |
160404 |
120.000 |
120.700 |
119.250 |
119.600 |
+0.020 |
12,711 |
57,828 |
+794 |
Oct16 |
160404 |
119.730 |
120.385 |
119.150 |
119.580 |
+0.100 |
6,701 |
35,557 |
+490 |
Dec16 |
160404 |
119.535 |
119.930 |
118.700 |
119.230 |
+0.050 |
2,342 |
16,576 |
+126 |
Feb17 |
160404 |
118.600 |
118.800 |
117.800 |
118.330 |
+0.080 |
917 |
5,274 |
+26 |
Total Volume and Open Interest |
77,986 |
291,595 |
-135 |
Feeder Cattle(CME) |
Apr16 |
160404 |
156.485 |
157.330 |
156.130 |
156.685 |
+0.485 |
2,615 |
5,668 |
-450 |
May16 |
160404 |
155.150 |
156.080 |
154.100 |
154.700 |
unch |
6,224 |
15,217 |
+69 |
Aug16 |
160404 |
155.500 |
156.000 |
154.380 |
155.100 |
+0.100 |
2,781 |
11,534 |
+34 |
Sep16 |
160404 |
154.000 |
154.535 |
152.900 |
153.735 |
+0.085 |
566 |
2,789 |
+55 |
Oct16 |
160404 |
152.580 |
152.900 |
151.235 |
152.130 |
+0.195 |
349 |
1,742 |
-24 |
Nov16 |
160404 |
148.650 |
148.850 |
147.300 |
148.200 |
+0.300 |
239 |
1,684 |
+16 |
Jan17 |
160404 |
144.000 |
144.000 |
143.050 |
143.600 |
+0.165 |
13 |
100 |
-4 |
Total Volume and Open Interest |
12,787 |
38,734 |
-304 |
Lean Hogs(CME) |
Apr16 |
160404 |
68.135 |
68.150 |
67.600 |
67.680 |
-0.120 |
5,740 |
18,855 |
-2,167 |
May16 |
160404 |
75.785 |
75.800 |
75.000 |
75.000 |
-0.500 |
196 |
2,064 |
+10 |
Jun16 |
160404 |
79.635 |
79.730 |
78.680 |
78.730 |
-0.655 |
13,682 |
89,764 |
-1,348 |
Jul16 |
160404 |
79.550 |
79.550 |
78.730 |
78.750 |
-0.535 |
3,209 |
22,832 |
+542 |
Aug16 |
160404 |
79.000 |
79.100 |
78.400 |
78.450 |
-0.400 |
4,106 |
35,461 |
+150 |
Oct16 |
160404 |
67.600 |
68.000 |
67.500 |
67.785 |
+0.185 |
2,476 |
33,833 |
+165 |
Dec16 |
160404 |
62.430 |
63.050 |
62.300 |
62.930 |
+0.550 |
856 |
19,545 |
+264 |
Feb17 |
160404 |
65.180 |
65.725 |
65.100 |
65.600 |
+0.300 |
158 |
6,074 |
-4 |
Total Volume and Open Interest |
30,484 |
230,656 |
-2,362 |
Class III Milk(CME) |
Mar16 |
160329 |
13.78 |
13.78 |
13.77 |
13.77 |
unch |
251 |
3,729 |
-23 |
Apr16 |
160404 |
13.83 |
13.85 |
13.73 |
13.75 |
-0.06 |
222 |
4,764 |
-23 |
May16 |
160404 |
14.04 |
14.04 |
13.76 |
13.80 |
-0.18 |
480 |
4,934 |
+174 |
Jun16 |
160404 |
14.03 |
14.11 |
13.81 |
13.83 |
-0.22 |
223 |
4,168 |
+67 |
Jul16 |
160404 |
14.24 |
14.24 |
14.10 |
14.12 |
-0.17 |
98 |
3,159 |
+36 |
Aug16 |
160404 |
14.63 |
14.63 |
14.53 |
14.56 |
-0.07 |
86 |
2,645 |
+56 |
Sep16 |
160404 |
14.85 |
14.86 |
14.79 |
14.79 |
-0.06 |
66 |
2,566 |
+28 |
Oct16 |
160404 |
14.95 |
14.95 |
14.89 |
14.89 |
-0.06 |
87 |
2,125 |
+65 |
Nov16 |
160404 |
14.94 |
14.94 |
14.85 |
14.87 |
-0.08 |
106 |
2,018 |
+85 |
Dec16 |
160404 |
14.90 |
14.90 |
14.84 |
14.84 |
-0.06 |
141 |
1,962 |
+113 |
Jan17 |
160404 |
14.75 |
14.75 |
14.75 |
14.75 |
-0.01 |
58 |
436 |
+17 |
Feb17 |
160404 |
14.71 |
14.71 |
14.71 |
14.71 |
+0.01 |
71 |
391 |
+60 |
Mar17 |
160404 |
14.77 |
14.77 |
14.74 |
14.74 |
+0.02 |
57 |
369 |
+49 |
Total Volume and Open Interest |
1,761 |
30,585 |
+769 |
Cocoa(ICE) |
May16 |
160404 |
2865 |
2917 |
2854 |
2871 |
-10 |
25,901 |
68,207 |
-1,223 |
Jul16 |
160404 |
2884 |
2926 |
2865 |
2882 |
-10 |
14,504 |
63,069 |
-415 |
Sep16 |
160404 |
2880 |
2915 |
2856 |
2872 |
-9 |
5,722 |
48,490 |
+387 |
Dec16 |
160404 |
2858 |
2888 |
2830 |
2847 |
-12 |
2,121 |
21,886 |
+23 |
Mar17 |
160404 |
2824 |
2864 |
2811 |
2828 |
-12 |
819 |
27,223 |
+27 |
May17 |
160404 |
2819 |
2844 |
2808 |
2822 |
-12 |
78 |
4,558 |
-12 |
Jul17 |
160404 |
2839 |
2839 |
2804 |
2816 |
-12 |
32 |
1,301 |
+13 |
Total Volume and Open Interest |
49,203 |
240,275 |
-1,194 |
Coffee "C"(ICE) |
May16 |
160404 |
125.80 |
126.55 |
122.30 |
122.80 |
-4.45 |
17,672 |
72,184 |
-1,086 |
Jul16 |
160404 |
127.70 |
128.60 |
124.45 |
124.95 |
-4.40 |
9,289 |
50,008 |
+542 |
Sep16 |
160404 |
129.45 |
130.30 |
126.30 |
126.75 |
-4.30 |
5,997 |
30,420 |
-329 |
Dec16 |
160404 |
131.65 |
132.05 |
128.20 |
128.70 |
-4.10 |
3,316 |
27,165 |
-181 |
Mar17 |
160404 |
133.45 |
133.75 |
130.10 |
130.55 |
-4.00 |
685 |
7,768 |
+205 |
May17 |
160404 |
133.70 |
133.70 |
131.70 |
132.05 |
-3.95 |
274 |
3,918 |
+3 |
Total Volume and Open Interest |
37,601 |
197,463 |
-766 |
Orange Juice(ICE) |
May16 |
160404 |
147.45 |
147.45 |
143.20 |
143.70 |
-3.70 |
2,537 |
8,495 |
-372 |
Jul16 |
160404 |
147.00 |
147.00 |
143.20 |
144.25 |
-3.05 |
554 |
3,410 |
+98 |
Sep16 |
160404 |
145.85 |
145.95 |
144.20 |
144.50 |
-2.60 |
12 |
1,078 |
+3 |
Nov16 |
160404 |
145.75 |
145.75 |
143.80 |
144.55 |
-2.70 |
1 |
400 |
+0 |
Jan17 |
160404 |
144.75 |
144.75 |
144.75 |
144.75 |
-2.75 |
0 |
75 |
+0 |
Mar17 |
160404 |
145.55 |
145.55 |
145.55 |
145.55 |
-2.75 |
0 |
1 |
+0 |
Total Volume and Open Interest |
3,104 |
13,459 |
-271 |
Sugar #11(ICE) |
May16 |
160404 |
14.92 |
14.98 |
14.61 |
14.64 |
-0.54 |
81,237 |
314,812 |
-6,125 |
Jul16 |
160404 |
15.00 |
15.04 |
14.77 |
14.82 |
-0.45 |
41,732 |
258,378 |
+671 |
Oct16 |
160404 |
15.19 |
15.19 |
14.97 |
15.03 |
-0.38 |
17,293 |
134,616 |
+1,268 |
Mar17 |
160404 |
15.65 |
15.65 |
15.45 |
15.51 |
-0.34 |
8,512 |
89,297 |
+12 |
May17 |
160404 |
15.36 |
15.44 |
15.25 |
15.31 |
-0.31 |
2,404 |
14,606 |
-274 |
Jul17 |
160404 |
15.13 |
15.21 |
15.03 |
15.09 |
-0.28 |
1,472 |
23,937 |
-89 |
Oct17 |
160404 |
15.25 |
15.25 |
15.01 |
15.06 |
-0.24 |
755 |
18,095 |
+142 |
Mar18 |
160404 |
15.50 |
15.50 |
15.35 |
15.38 |
-0.19 |
395 |
6,873 |
+113 |
Total Volume and Open Interest |
154,056 |
866,152 |
-4,170 |
London Cocoa(LCE) |
May16 |
160404 |
2130 |
2137 |
2098 |
2108 |
-19 |
17,679 |
78,235 |
-1,908 |
Jul16 |
160404 |
2140 |
2149 |
2112 |
2123 |
-16 |
16,370 |
59,082 |
+10 |
Sep16 |
160404 |
2116 |
2124 |
2089 |
2099 |
-16 |
6,273 |
55,294 |
+655 |
Dec16 |
160404 |
2077 |
2085 |
2049 |
2060 |
-16 |
4,690 |
45,062 |
+249 |
Mar17 |
160404 |
2051 |
2058 |
2024 |
2034 |
-17 |
3,037 |
35,297 |
+507 |
May17 |
160404 |
2046 |
2046 |
2024 |
2030 |
-17 |
231 |
4,670 |
+132 |
Jul17 |
160404 |
2026 |
2026 |
2026 |
2026 |
-16 |
17 |
701 |
-1 |
Total Volume and Open Interest |
48,309 |
278,761 |
-357 |
London Sugar(LCE) |
May16 |
160404 |
432.00 |
432.20 |
419.00 |
423.20 |
-13.60 |
8,079 |
36,092 |
-1,834 |
Aug16 |
160404 |
430.00 |
430.00 |
420.00 |
424.90 |
-9.70 |
7,106 |
33,350 |
+1,964 |
Oct16 |
160404 |
427.50 |
427.50 |
418.80 |
423.10 |
-8.20 |
1,929 |
12,485 |
-27 |
Dec16 |
160404 |
427.90 |
427.90 |
419.70 |
424.00 |
-7.50 |
872 |
7,981 |
+170 |
Mar17 |
160404 |
426.00 |
426.70 |
421.00 |
425.10 |
-7.20 |
654 |
6,778 |
+278 |
Total Volume and Open Interest |
18,739 |
99,841 |
+601 |
Cotton(ICE) |
May16 |
160404 |
59.29 |
59.48 |
58.73 |
58.96 |
-0.24 |
22,628 |
107,035 |
-2,242 |
Jul16 |
160404 |
58.80 |
59.06 |
58.41 |
58.65 |
-0.19 |
9,860 |
57,055 |
+1,738 |
Oct16 |
160404 |
58.53 |
58.53 |
58.53 |
58.53 |
-0.28 |
0 |
4 |
+0 |
Dec16 |
160404 |
58.30 |
58.42 |
58.03 |
58.30 |
+0.04 |
3,782 |
43,595 |
+1,210 |
Mar17 |
160404 |
59.02 |
59.22 |
58.89 |
59.19 |
+0.15 |
321 |
6,724 |
+156 |
May17 |
160404 |
59.85 |
59.92 |
59.55 |
59.90 |
+0.20 |
40 |
1,938 |
+2 |
Total Volume and Open Interest |
36,681 |
219,230 |
+876 |
Lumber(CME) |
May16 |
160404 |
296.8 |
297.9 |
290.8 |
292.6 |
-8.1 |
563 |
3,645 |
-108 |
Jul16 |
160404 |
296.9 |
298.0 |
292.6 |
293.3 |
-9.3 |
374 |
1,214 |
+173 |
Sep16 |
160404 |
297.5 |
297.5 |
292.4 |
292.4 |
-8.5 |
5 |
112 |
-1 |
Nov16 |
160404 |
290.8 |
290.8 |
290.8 |
290.8 |
-10.0 |
0 |
29 |
+0 |
Total Volume and Open Interest |
942 |
5,025 |
+64 |
Crude Oil(NYM) |
May16 |
160404 |
36.61 |
37.21 |
35.46 |
35.70 |
-1.09 |
532,152 |
549,954 |
+1,425 |
Jun16 |
160404 |
38.12 |
38.42 |
36.80 |
37.03 |
-1.17 |
151,953 |
248,184 |
+8,060 |
Jul16 |
160404 |
38.98 |
39.29 |
37.73 |
37.97 |
-1.20 |
57,712 |
106,752 |
+6,304 |
Aug16 |
160404 |
39.67 |
39.87 |
38.39 |
38.63 |
-1.21 |
24,690 |
82,596 |
+2,475 |
Sep16 |
160404 |
40.22 |
40.40 |
38.90 |
39.17 |
-1.21 |
27,171 |
108,085 |
-65 |
Oct16 |
160404 |
40.58 |
40.77 |
39.35 |
39.60 |
-1.21 |
9,005 |
54,902 |
+0 |
Nov16 |
160404 |
41.00 |
41.06 |
39.88 |
39.96 |
-1.20 |
6,544 |
36,707 |
+208 |
Dec16 |
160404 |
41.27 |
41.42 |
40.00 |
40.27 |
-1.20 |
45,242 |
196,426 |
+1,153 |
Jan17 |
160404 |
41.37 |
41.51 |
40.54 |
40.55 |
-1.19 |
3,014 |
29,777 |
+152 |
Feb17 |
160404 |
41.50 |
41.75 |
40.81 |
40.82 |
-1.18 |
2,757 |
19,912 |
+792 |
Mar17 |
160404 |
41.93 |
42.08 |
40.85 |
41.10 |
-1.17 |
4,569 |
40,749 |
+241 |
Apr17 |
160404 |
42.03 |
42.22 |
41.29 |
41.37 |
-1.17 |
1,083 |
10,164 |
+79 |
May17 |
160404 |
42.49 |
42.56 |
41.64 |
41.64 |
-1.15 |
915 |
9,810 |
+59 |
Jun17 |
160404 |
42.65 |
42.92 |
41.79 |
41.90 |
-1.13 |
5,609 |
45,453 |
+208 |
Jul17 |
160404 |
43.00 |
43.00 |
42.11 |
42.11 |
-1.13 |
151 |
9,599 |
-6 |
Aug17 |
160404 |
42.60 |
42.60 |
42.32 |
42.32 |
-1.12 |
170 |
6,208 |
+24 |
Total Volume and Open Interest |
887,756 |
1,770,805 |
+22,799 |
e-miNY Crude Oil(NYM) |
May16 |
160404 |
36.600 |
37.200 |
35.450 |
35.700 |
-1.100 |
11,060 |
2,152 |
-58 |
Jun16 |
160404 |
38.100 |
38.425 |
36.800 |
37.025 |
-1.175 |
410 |
479 |
+24 |
Jul16 |
160404 |
38.900 |
39.225 |
37.725 |
37.975 |
-1.200 |
56 |
234 |
+15 |
Aug16 |
160404 |
39.450 |
39.900 |
38.625 |
38.625 |
-1.225 |
3 |
55 |
+2 |
Sep16 |
160404 |
40.400 |
40.400 |
39.175 |
39.175 |
-1.200 |
0 |
76 |
+0 |
Oct16 |
160404 |
40.600 |
40.800 |
39.500 |
39.600 |
-1.200 |
0 |
42 |
+0 |
Nov16 |
160404 |
40.550 |
40.550 |
39.950 |
39.950 |
-1.200 |
0 |
11 |
+0 |
Dec16 |
160404 |
40.950 |
41.250 |
40.250 |
40.275 |
-1.200 |
5 |
246 |
+2 |
Jan17 |
160404 |
40.550 |
40.550 |
40.550 |
40.550 |
-1.200 |
0 |
8 |
+0 |
Feb17 |
160404 |
40.825 |
40.825 |
40.825 |
40.825 |
-1.175 |
0 |
3 |
+0 |
Total Volume and Open Interest |
11,534 |
3,725 |
-15 |
NY Harbor ULSD(NYM) |
May16 |
160404 |
113.23 |
113.93 |
108.43 |
108.89 |
-4.28 |
49,817 |
108,945 |
+901 |
Jun16 |
160404 |
114.88 |
115.60 |
110.29 |
110.74 |
-4.19 |
22,748 |
54,733 |
+187 |
Jul16 |
160404 |
116.61 |
117.54 |
112.39 |
112.81 |
-4.11 |
10,278 |
39,990 |
+16 |
Aug16 |
160404 |
118.27 |
119.29 |
114.57 |
114.93 |
-4.03 |
6,011 |
22,449 |
-165 |
Sep16 |
160404 |
120.06 |
121.34 |
116.97 |
117.28 |
-3.97 |
2,837 |
20,605 |
+202 |
Oct16 |
160404 |
123.21 |
123.53 |
119.57 |
119.57 |
-3.93 |
1,483 |
11,283 |
+178 |
Nov16 |
160404 |
125.17 |
125.67 |
121.65 |
121.74 |
-3.89 |
1,131 |
8,764 |
-76 |
Dec16 |
160404 |
127.17 |
127.99 |
123.24 |
123.70 |
-3.84 |
5,530 |
47,873 |
+832 |
Jan17 |
160404 |
127.95 |
128.31 |
125.48 |
125.48 |
-3.76 |
810 |
16,615 |
-101 |
Feb17 |
160404 |
130.00 |
130.00 |
126.82 |
126.82 |
-3.69 |
354 |
3,420 |
-39 |
Mar17 |
160404 |
131.00 |
131.00 |
127.57 |
127.57 |
-3.63 |
711 |
6,611 |
+111 |
Apr17 |
160404 |
131.00 |
131.35 |
127.70 |
127.70 |
-3.57 |
244 |
2,225 |
+24 |
May17 |
160404 |
131.00 |
131.00 |
128.25 |
128.25 |
-3.47 |
141 |
1,274 |
+5 |
Jun17 |
160404 |
132.00 |
132.00 |
128.76 |
128.90 |
-3.37 |
177 |
5,328 |
+6 |
Total Volume and Open Interest |
103,101 |
369,376 |
-3,568 |
RBOB Gasoline(NYM) |
May16 |
160404 |
140.18 |
141.85 |
137.47 |
137.70 |
-2.46 |
55,288 |
131,592 |
+1,099 |
Jun16 |
160404 |
141.56 |
142.87 |
138.77 |
138.98 |
-2.37 |
39,127 |
57,748 |
+512 |
Jul16 |
160404 |
140.41 |
142.28 |
138.36 |
138.56 |
-2.37 |
18,516 |
40,451 |
+721 |
Aug16 |
160404 |
139.81 |
140.35 |
136.54 |
136.70 |
-2.46 |
13,999 |
33,129 |
-136 |
Sep16 |
160404 |
135.34 |
137.27 |
133.53 |
133.77 |
-2.50 |
12,763 |
38,585 |
-1,718 |
Oct16 |
160404 |
122.45 |
122.62 |
119.02 |
119.24 |
-2.50 |
7,330 |
19,167 |
-621 |
Nov16 |
160404 |
119.01 |
119.23 |
115.94 |
116.09 |
-2.50 |
4,948 |
11,544 |
-10 |
Dec16 |
160404 |
116.40 |
117.67 |
114.22 |
114.47 |
-2.53 |
10,696 |
31,439 |
-1,059 |
Jan17 |
160404 |
116.63 |
116.79 |
114.66 |
114.66 |
-2.56 |
618 |
5,626 |
-49 |
Feb17 |
160404 |
116.13 |
116.13 |
116.13 |
116.13 |
-2.58 |
264 |
1,821 |
+20 |
Total Volume and Open Interest |
167,253 |
398,954 |
-6,914 |
e-miNY RBOB Gasoline(NYM) |
May16 |
160404 |
137.70 |
137.70 |
137.70 |
137.70 |
-2.50 |
|
|
|
Jun16 |
160404 |
139.00 |
139.00 |
138.98 |
139.00 |
-2.40 |
|
|
|
Jul16 |
160404 |
138.60 |
138.60 |
138.56 |
138.60 |
-2.30 |
|
|
|
Aug16 |
160404 |
136.70 |
136.70 |
136.70 |
136.70 |
-2.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
May16 |
160404 |
1.988 |
2.074 |
1.976 |
1.998 |
+0.042 |
184,464 |
340,831 |
-1,109 |
Jun16 |
160404 |
2.074 |
2.164 |
2.072 |
2.090 |
+0.038 |
54,346 |
94,434 |
+4,190 |
Jul16 |
160404 |
2.180 |
2.261 |
2.169 |
2.185 |
+0.030 |
55,935 |
121,769 |
+2,471 |
Aug16 |
160404 |
2.239 |
2.312 |
2.231 |
2.241 |
+0.027 |
25,697 |
46,852 |
-1,378 |
Sep16 |
160404 |
2.267 |
2.332 |
2.251 |
2.265 |
+0.026 |
23,669 |
94,243 |
+555 |
Oct16 |
160404 |
2.315 |
2.379 |
2.298 |
2.314 |
+0.024 |
35,113 |
82,976 |
+3,770 |
Nov16 |
160404 |
2.485 |
2.540 |
2.477 |
2.490 |
+0.024 |
6,544 |
31,047 |
-42 |
Dec16 |
160404 |
2.753 |
2.794 |
2.736 |
2.753 |
+0.021 |
4,421 |
36,041 |
+726 |
Jan17 |
160404 |
2.880 |
2.920 |
2.864 |
2.883 |
+0.020 |
15,846 |
67,658 |
-409 |
Feb17 |
160404 |
2.884 |
2.905 |
2.859 |
2.876 |
+0.020 |
1,990 |
14,916 |
+140 |
Mar17 |
160404 |
2.835 |
2.869 |
2.821 |
2.838 |
+0.019 |
6,671 |
48,122 |
-335 |
Apr17 |
160404 |
2.640 |
2.666 |
2.628 |
2.645 |
+0.016 |
4,537 |
44,757 |
+203 |
May17 |
160404 |
2.660 |
2.677 |
2.645 |
2.658 |
+0.018 |
495 |
9,263 |
+160 |
Jun17 |
160404 |
2.689 |
2.700 |
2.688 |
2.699 |
+0.017 |
206 |
4,406 |
-2 |
Jul17 |
160404 |
2.742 |
2.743 |
2.734 |
2.740 |
+0.016 |
128 |
3,909 |
+72 |
Aug17 |
160404 |
2.750 |
2.750 |
2.742 |
2.749 |
+0.016 |
96 |
3,686 |
+15 |
Total Volume and Open Interest |
421,288 |
1,088,916 |
+9,417 |
Brent Crude Oil(ICE) |
Jun16 |
160404 |
38.69 |
38.92 |
37.50 |
37.69 |
-0.98 |
304,367 |
496,173 |
+9,872 |
Jul16 |
160404 |
39.08 |
39.27 |
37.80 |
37.98 |
-1.11 |
79,808 |
331,120 |
+7,555 |
Aug16 |
160404 |
39.51 |
39.67 |
38.20 |
38.39 |
-1.14 |
39,967 |
122,777 |
+3,892 |
Sep16 |
160404 |
39.88 |
40.11 |
38.64 |
38.84 |
-1.18 |
39,888 |
160,083 |
+1,286 |
Oct16 |
160404 |
40.38 |
40.56 |
39.13 |
39.33 |
-1.20 |
17,387 |
83,159 |
+981 |
Nov16 |
160404 |
40.86 |
41.03 |
39.67 |
39.82 |
-1.20 |
13,208 |
66,111 |
+296 |
Dec16 |
160404 |
41.32 |
41.47 |
40.09 |
40.29 |
-1.18 |
49,478 |
299,421 |
+737 |
Jan17 |
160404 |
41.64 |
41.79 |
40.56 |
40.71 |
-1.17 |
6,627 |
57,842 |
-1,648 |
Feb17 |
160404 |
41.76 |
42.16 |
41.05 |
41.10 |
-1.17 |
5,256 |
44,910 |
+1,319 |
Mar17 |
160404 |
42.50 |
42.50 |
41.39 |
41.49 |
-1.18 |
4,443 |
31,360 |
+154 |
Apr17 |
160404 |
41.77 |
41.87 |
41.77 |
41.87 |
-1.18 |
659 |
16,822 |
-57 |
May17 |
160404 |
42.23 |
42.23 |
42.23 |
42.23 |
-1.18 |
530 |
17,879 |
+126 |
Jun17 |
160404 |
43.30 |
43.67 |
42.46 |
42.55 |
-1.19 |
11,058 |
66,415 |
+964 |
Jul17 |
160404 |
42.88 |
42.88 |
42.88 |
42.88 |
-1.19 |
442 |
13,226 |
+133 |
Total Volume and Open Interest |
603,419 |
2,130,367 |
-34,910 |
Gas Oil(ICE) |
Apr16 |
160404 |
334.75 |
337.50 |
318.25 |
328.75 |
-7.00 |
37,288 |
79,697 |
-6,331 |
May16 |
160404 |
337.75 |
341.00 |
322.75 |
332.75 |
-6.50 |
60,806 |
154,241 |
+4,352 |
Jun16 |
160404 |
342.50 |
346.00 |
328.50 |
338.25 |
-6.00 |
37,969 |
106,627 |
+1,041 |
Jul16 |
160404 |
349.00 |
351.25 |
335.25 |
344.00 |
-5.75 |
12,329 |
46,587 |
-438 |
Aug16 |
160404 |
355.00 |
357.00 |
341.75 |
350.25 |
-5.50 |
8,964 |
34,084 |
+3,378 |
Sep16 |
160404 |
359.75 |
362.50 |
348.75 |
356.75 |
-5.25 |
6,222 |
34,258 |
+690 |
Oct16 |
160404 |
366.75 |
369.25 |
355.75 |
363.25 |
-5.00 |
3,619 |
25,595 |
+267 |
Nov16 |
160404 |
370.25 |
372.75 |
360.50 |
368.00 |
-4.75 |
2,024 |
20,894 |
+210 |
Dec16 |
160404 |
375.00 |
377.00 |
363.75 |
371.75 |
-4.75 |
10,316 |
86,881 |
-1,000 |
Jan17 |
160404 |
380.50 |
380.50 |
372.25 |
376.75 |
-4.75 |
705 |
19,081 |
-118 |
Total Volume and Open Interest |
187,411 |
765,843 |
+2,809 |
Ethanol(CBOT) |
Apr16 |
160404 |
1.460 |
1.468 |
1.459 |
1.468 |
+0.023 |
36 |
162 |
-25 |
May16 |
160404 |
1.470 |
1.487 |
1.465 |
1.483 |
+0.015 |
443 |
1,114 |
-26 |
Jun16 |
160404 |
1.468 |
1.475 |
1.468 |
1.473 |
+0.008 |
301 |
802 |
+122 |
Jul16 |
160404 |
1.455 |
1.465 |
1.453 |
1.465 |
+0.007 |
30 |
613 |
-7 |
Aug16 |
160404 |
1.450 |
1.450 |
1.449 |
1.449 |
+0.007 |
12 |
120 |
-1 |
Sep16 |
160404 |
1.435 |
1.435 |
1.433 |
1.433 |
+0.007 |
11 |
374 |
+9 |
Oct16 |
160404 |
1.412 |
1.412 |
1.412 |
1.412 |
+0.007 |
0 |
186 |
+0 |
Nov16 |
160404 |
1.395 |
1.395 |
1.395 |
1.395 |
+0.007 |
0 |
77 |
+0 |
Total Volume and Open Interest |
833 |
3,830 |
+72 |
WTI Crude Oil(ICE) |
May16 |
160404 |
36.55 |
37.21 |
35.41 |
35.70 |
-1.09 |
44,016 |
83,157 |
-2,426 |
Jun16 |
160404 |
38.04 |
38.41 |
36.79 |
37.03 |
-1.17 |
61,828 |
98,927 |
-4,492 |
Jul16 |
160404 |
39.01 |
39.25 |
37.75 |
37.97 |
-1.20 |
26,329 |
26,872 |
+1,571 |
Aug16 |
160404 |
39.40 |
39.87 |
38.49 |
38.63 |
-1.21 |
9,356 |
15,835 |
-167 |
Sep16 |
160404 |
39.98 |
40.32 |
39.10 |
39.17 |
-1.21 |
6,387 |
27,212 |
-508 |
Oct16 |
160404 |
40.53 |
40.63 |
39.57 |
39.60 |
-1.21 |
2,439 |
5,530 |
+315 |
Nov16 |
160404 |
40.76 |
41.02 |
39.92 |
39.96 |
-1.20 |
2,186 |
11,555 |
+67 |
Dec16 |
160404 |
41.07 |
41.29 |
40.00 |
40.27 |
-1.20 |
11,397 |
66,866 |
-2,759 |
Jan17 |
160404 |
41.38 |
41.45 |
40.55 |
40.55 |
-1.19 |
929 |
5,307 |
+482 |
Feb17 |
160404 |
40.82 |
40.82 |
40.82 |
40.82 |
-1.18 |
152 |
3,809 |
+1 |
Mar17 |
160404 |
41.10 |
41.10 |
41.10 |
41.10 |
-1.17 |
382 |
4,368 |
-207 |
Apr17 |
160404 |
41.37 |
41.37 |
41.37 |
41.37 |
-1.17 |
17 |
2,143 |
-1 |
May17 |
160404 |
41.64 |
41.64 |
41.64 |
41.64 |
-1.15 |
16 |
1,244 |
+7 |
Jun17 |
160404 |
42.69 |
42.69 |
41.90 |
41.90 |
-1.13 |
561 |
21,807 |
+174 |
Jul17 |
160404 |
42.11 |
42.11 |
42.11 |
42.11 |
-1.13 |
0 |
1,228 |
+0 |
Aug17 |
160404 |
42.32 |
42.32 |
42.32 |
42.32 |
-1.12 |
1 |
371 |
+0 |
Total Volume and Open Interest |
167,791 |
442,744 |
-7,863 |
US Dollar Index(ICE) |
Jun16 |
160404 |
94.560 |
94.830 |
94.415 |
94.525 |
-0.092 |
20,684 |
54,721 |
+586 |
Sep16 |
160404 |
94.680 |
94.895 |
94.500 |
94.590 |
-0.098 |
230 |
1,458 |
+64 |
Dec16 |
160404 |
94.660 |
94.875 |
94.565 |
94.647 |
-0.100 |
24 |
233 |
+10 |
Total Volume and Open Interest |
20,941 |
56,439 |
+663 |
Australian Dollar(CME) |
Jun16 |
160404 |
76.51 |
76.55 |
75.73 |
75.85 |
-0.67 |
97,107 |
120,565 |
-1,605 |
Sep16 |
160404 |
76.03 |
76.03 |
75.43 |
75.53 |
-0.67 |
84 |
164 |
-7 |
Dec16 |
160404 |
75.26 |
75.26 |
75.26 |
75.26 |
-0.66 |
0 |
29 |
+0 |
Total Volume and Open Interest |
97,191 |
120,763 |
-1,612 |
British Pound(CME) |
Jun16 |
160404 |
142.24 |
143.24 |
141.93 |
142.83 |
+0.66 |
96,230 |
243,484 |
-4,689 |
Sep16 |
160404 |
142.36 |
143.31 |
142.05 |
142.93 |
+0.66 |
21 |
826 |
+2 |
Dec16 |
160404 |
143.06 |
143.38 |
143.06 |
143.06 |
+0.66 |
0 |
328 |
+0 |
Total Volume and Open Interest |
96,251 |
244,666 |
-4,687 |
Canadian Dollar(CME) |
Jun16 |
160404 |
76.78 |
76.92 |
76.41 |
76.57 |
-0.20 |
86,843 |
103,095 |
+1,269 |
Sep16 |
160404 |
76.80 |
76.91 |
76.43 |
76.58 |
-0.20 |
142 |
1,602 |
+64 |
Dec16 |
160404 |
76.73 |
76.89 |
76.49 |
76.59 |
-0.21 |
16 |
1,144 |
+5 |
Mar17 |
160404 |
76.62 |
76.93 |
76.54 |
76.62 |
-0.21 |
0 |
57 |
+0 |
Total Volume and Open Interest |
87,001 |
105,910 |
+1,338 |
Japanese Yen(CME) |
Jun16 |
160404 |
89.77 |
90.17 |
89.62 |
90.05 |
+0.36 |
89,029 |
149,533 |
+1,111 |
Sep16 |
160404 |
89.99 |
90.46 |
89.92 |
90.35 |
+0.36 |
49 |
274 |
+11 |
Dec16 |
160404 |
90.72 |
90.76 |
90.72 |
90.72 |
+0.36 |
0 |
72 |
+0 |
Total Volume and Open Interest |
89,078 |
149,927 |
+1,122 |
Swiss Franc(CME) |
Jun16 |
160404 |
104.69 |
104.78 |
104.31 |
104.61 |
-0.01 |
24,758 |
36,144 |
-84 |
Sep16 |
160404 |
105.11 |
105.25 |
104.82 |
105.11 |
-0.01 |
2 |
61 |
+0 |
Dec16 |
160404 |
105.64 |
105.70 |
105.52 |
105.64 |
-0.01 |
0 |
21 |
+0 |
Total Volume and Open Interest |
24,760 |
36,241 |
-84 |
EuroFX(CME) |
Jun16 |
160404 |
114.20 |
114.38 |
113.81 |
114.20 |
+0.03 |
231,438 |
339,434 |
+6,575 |
Sep16 |
160404 |
114.56 |
114.74 |
114.20 |
114.58 |
+0.03 |
268 |
1,878 |
+65 |
Dec16 |
160404 |
115.10 |
115.12 |
114.62 |
114.98 |
+0.03 |
31 |
942 |
+3 |
Total Volume and Open Interest |
231,738 |
342,541 |
+6,644 |
Mexican Peso(CME) |
Apr16 |
160404 |
571.25 |
571.25 |
571.25 |
571.25 |
-4.25 |
|
|
|
May16 |
160404 |
569.88 |
569.88 |
569.88 |
569.88 |
-4.25 |
|
|
|
Total Volume and Open Interest |
61,296 |
111,137 |
+1,810 |
Brazilian Real(CME) |
May16 |
160404 |
278.50 |
279.70 |
273.85 |
275.65 |
-2.85 |
2,725 |
26,245 |
+546 |
Jun16 |
160404 |
274.10 |
276.90 |
272.45 |
273.40 |
-3.05 |
64 |
5,201 |
-3 |
Jul16 |
160404 |
271.05 |
271.05 |
271.05 |
271.05 |
-3.10 |
0 |
15 |
+0 |
Aug16 |
160404 |
268.75 |
268.75 |
268.75 |
268.75 |
-3.05 |
|
|
|
Total Volume and Open Interest |
2,789 |
31,482 |
-13,144 |
30-Year T-Bonds(CBOT) |
Jun16 |
160404 |
164~290 |
165~060 |
164~090 |
164~210 |
+0~090 |
236,679 |
506,641 |
+3,555 |
Sep16 |
160404 |
163~180 |
163~220 |
163~120 |
163~120 |
+0~090 |
31 |
55 |
+17 |
Dec16 |
160404 |
162~040 |
162~040 |
162~040 |
162~040 |
+0~090 |
|
|
|
Total Volume and Open Interest |
236,710 |
506,696 |
+3,572 |
10-Year T-Notes(CBOT) |
Jun16 |
160404 |
130~150 |
130~205 |
130~100 |
130~150 |
+0~055 |
1,138,040 |
2,632,769 |
-21,013 |
Sep16 |
160404 |
130~160 |
130~160 |
130~110 |
130~115 |
+0~055 |
29 |
578 |
+15 |
Dec16 |
160404 |
129~170 |
129~170 |
129~170 |
129~170 |
+0~055 |
|
|
|
Total Volume and Open Interest |
1,138,069 |
2,633,347 |
-20,998 |
5-Year T-Notes(CBOT) |
Jun16 |
160404 |
121~044 |
121~074 |
121~010 |
121~036 |
+0~026 |
763,128 |
2,452,134 |
+12,897 |
Sep16 |
160404 |
120~242 |
120~242 |
120~242 |
120~242 |
+0~052 |
|
|
|
Dec16 |
160404 |
120~226 |
120~226 |
120~226 |
120~226 |
+0~036 |
|
|
|
Total Volume and Open Interest |
763,128 |
2,452,134 |
-21,812 |
2 Year T-Notes(CBOT) |
Jun16 |
160404 |
109~114 |
109~120 |
109~094 |
109~110 |
+0~010 |
291,249 |
979,331 |
+31,413 |
Sep16 |
160404 |
109~112 |
109~114 |
109~064 |
109~064 |
+0~014 |
|
|
|
Dec16 |
160404 |
109~050 |
109~050 |
109~050 |
109~050 |
unch |
|
|
|
Total Volume and Open Interest |
291,249 |
979,331 |
+20,990 |
Eurodollars(CME) |
Jun16 |
160404 |
99.305 |
99.315 |
99.295 |
99.310 |
+0.010 |
204,346 |
1,158,871 |
-16,621 |
Sep16 |
160404 |
99.220 |
99.235 |
99.210 |
99.225 |
+0.010 |
202,256 |
1,060,445 |
-2,262 |
Dec16 |
160404 |
99.150 |
99.165 |
99.140 |
99.155 |
+0.015 |
268,315 |
1,212,098 |
+27,840 |
Mar17 |
160404 |
99.105 |
99.120 |
99.090 |
99.110 |
+0.025 |
178,227 |
853,423 |
+16,084 |
Jun17 |
160404 |
99.050 |
99.070 |
99.035 |
99.060 |
+0.030 |
186,931 |
774,612 |
+14,689 |
Sep17 |
160404 |
99.000 |
99.020 |
98.985 |
99.005 |
+0.030 |
149,217 |
645,399 |
+4,744 |
Dec17 |
160404 |
98.935 |
98.955 |
98.915 |
98.940 |
+0.030 |
180,244 |
902,969 |
+22,346 |
Mar18 |
160404 |
98.885 |
98.905 |
98.865 |
98.890 |
+0.035 |
134,800 |
481,498 |
+22,889 |
Jun18 |
160404 |
98.815 |
98.845 |
98.800 |
98.825 |
+0.035 |
121,139 |
396,697 |
-7,214 |
Sep18 |
160404 |
98.755 |
98.785 |
98.735 |
98.760 |
+0.035 |
78,224 |
350,070 |
+7,065 |
Dec18 |
160404 |
98.680 |
98.715 |
98.665 |
98.685 |
+0.030 |
101,744 |
483,675 |
-3,631 |
Mar19 |
160404 |
98.615 |
98.655 |
98.605 |
98.630 |
+0.030 |
95,851 |
289,933 |
+7,299 |
Jun19 |
160404 |
98.560 |
98.590 |
98.545 |
98.565 |
+0.030 |
68,110 |
262,015 |
+7,967 |
Sep19 |
160404 |
98.505 |
98.525 |
98.485 |
98.500 |
+0.030 |
45,216 |
171,665 |
+4,305 |
Dec19 |
160404 |
98.435 |
98.455 |
98.410 |
98.430 |
+0.030 |
52,042 |
160,978 |
+400 |
Mar20 |
160404 |
98.375 |
98.395 |
98.355 |
98.370 |
+0.025 |
34,635 |
87,507 |
+2,226 |
Jun20 |
160404 |
98.310 |
98.335 |
98.290 |
98.305 |
+0.020 |
21,615 |
55,175 |
-1,640 |
Sep20 |
160404 |
98.250 |
98.265 |
98.230 |
98.240 |
+0.020 |
19,441 |
58,488 |
-90 |
Total Volume and Open Interest |
2,201,960 |
9,804,937 |
+114,273 |
Ultra T-Bond(CBOT) |
Jun16 |
160404 |
173~08 |
173~22 |
172~19 |
172~31 |
+0~13 |
106,387 |
613,272 |
-65 |
Sep16 |
160404 |
175~00 |
175~00 |
175~00 |
175~00 |
+0~13 |
|
|
|
Dec16 |
160404 |
174~10 |
174~10 |
174~10 |
174~10 |
+0~13 |
|
|
|
Total Volume and Open Interest |
106,387 |
613,272 |
-65 |
Ultra 10-Yr T-Note(CBOT) |
Jun16 |
160404 |
140~310 |
141~055 |
140~230 |
140~270 |
+0~050 |
63,046 |
106,560 |
+2,828 |
Sep16 |
160404 |
139~300 |
139~300 |
139~300 |
139~300 |
+0~050 |
|
|
|
Dec16 |
160404 |
139~300 |
139~300 |
139~300 |
139~300 |
+0~050 |
|
|
|
Total Volume and Open Interest |
63,046 |
106,560 |
+2,828 |
30 Day Federal Funds(CBOT) |
Apr16 |
160404 |
99.637 |
99.640 |
99.637 |
99.637 |
+0.002 |
6,113 |
127,305 |
-1,355 |
May16 |
160404 |
99.630 |
99.635 |
99.625 |
99.630 |
+0.005 |
21,118 |
195,551 |
-2,885 |
Jun16 |
160404 |
99.595 |
99.605 |
99.595 |
99.600 |
+0.005 |
33,773 |
69,288 |
+13,829 |
Jul16 |
160404 |
99.565 |
99.575 |
99.560 |
99.570 |
+0.005 |
54,623 |
106,698 |
+7,226 |
Aug16 |
160404 |
99.525 |
99.540 |
99.525 |
99.535 |
+0.010 |
18,877 |
76,849 |
+5,198 |
Sep16 |
160404 |
99.510 |
99.525 |
99.510 |
99.520 |
+0.010 |
4,681 |
19,756 |
+1,531 |
Total Volume and Open Interest |
166,614 |
800,048 |
-43,083 |
3-Mth Euro-Yen(CME) |
Jun16 |
160404 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep16 |
160404 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160404 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160404 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160404 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160404 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160404 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160404 |
99.965 |
99.965 |
99.965 |
99.965 |
unch |
|
|
|
Jun18 |
160404 |
99.825 |
99.825 |
99.825 |
99.825 |
unch |
|
|
|
Sep18 |
160404 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Jun16 |
160404 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep16 |
160404 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160404 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
5 |
+0 |
Mar17 |
160404 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160404 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160404 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160404 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160404 |
99.96 |
99.96 |
99.96 |
99.96 |
+0.03 |
|
|
|
Total Volume and Open Interest |
0 |
5 |
+0 |
Japanese Gov't Bonds(SGX) |
Jun16 |
160404 |
151.49 |
151.71 |
151.47 |
151.64 |
+0.15 |
1,178 |
16,408 |
+175 |
Sep16 |
160404 |
151.08 |
151.08 |
151.08 |
151.08 |
+0.15 |
|
|
|
Dec16 |
160404 |
151.08 |
151.08 |
151.08 |
151.08 |
+0.15 |
|
|
|
Total Volume and Open Interest |
1,178 |
16,408 |
+175 |
Euro-Buxl(EUREX) |
Jun16 |
160404 |
170.72 |
170.90 |
170.02 |
170.64 |
+0.96 |
35,853 |
116,649 |
+1,435 |
Sep16 |
160404 |
179.80 |
179.80 |
179.80 |
179.80 |
+0.96 |
0 |
11 |
+0 |
Dec16 |
160404 |
179.80 |
179.80 |
179.80 |
179.80 |
+0.96 |
|
|
|
Total Volume and Open Interest |
35,853 |
116,660 |
+1,435 |
Euro-Bund(EUREX) |
Jun16 |
160404 |
163.88 |
163.93 |
163.43 |
163.73 |
+0.22 |
590,955 |
1,216,782 |
+17,588 |
Sep16 |
160404 |
162.89 |
162.89 |
162.77 |
162.77 |
+0.23 |
1,548 |
8,626 |
+1,140 |
Dec16 |
160404 |
161.23 |
161.23 |
161.23 |
161.23 |
+0.22 |
|
|
|
Total Volume and Open Interest |
592,503 |
1,225,408 |
+18,728 |
Euro-Bobl(EUREX) |
Jun16 |
160404 |
131.18 |
131.18 |
131.03 |
131.13 |
+0.03 |
391,681 |
974,231 |
-3,665 |
Sep16 |
160404 |
132.00 |
132.00 |
132.00 |
132.00 |
+0.03 |
0 |
13 |
+0 |
Dec16 |
160404 |
131.13 |
131.13 |
131.13 |
131.13 |
+0.03 |
|
|
|
Total Volume and Open Interest |
391,681 |
974,244 |
-3,665 |
Euro-Schatz(EUREX) |
Jun16 |
160404 |
111.79 |
111.79 |
111.76 |
111.78 |
+0.01 |
219,088 |
988,800 |
-19,416 |
Sep16 |
160404 |
111.75 |
111.75 |
111.75 |
111.75 |
+0.00 |
0 |
2 |
+0 |
Dec16 |
160404 |
111.75 |
111.75 |
111.75 |
111.75 |
+0.00 |
|
|
|
Total Volume and Open Interest |
219,088 |
988,802 |
-19,416 |
3-Mth Euribor(EUREX) |
Jun16 |
160404 |
100.250 |
100.250 |
100.250 |
100.250 |
-0.005 |
120 |
11,589 |
+8 |
Sep16 |
160404 |
100.270 |
100.270 |
100.270 |
100.270 |
-0.010 |
75 |
5,965 |
-16 |
Dec16 |
160404 |
100.280 |
100.285 |
100.280 |
100.285 |
-0.005 |
56 |
2,858 |
+44 |
Total Volume and Open Interest |
355 |
71,783 |
+86 |
Long Gilt(LIFFE) |
Jun16 |
160404 |
121~09 |
121~12 |
120~27 |
121~04 |
+0~02 |
184,205 |
458,078 |
-6,647 |
Sep16 |
160404 |
122~27 |
122~27 |
122~27 |
122~27 |
+0~02 |
|
|
|
Total Volume and Open Interest |
184,205 |
458,078 |
-6,647 |
3-Mth Short Sterling(LIFFE) |
Jun16 |
160404 |
99.41 |
99.41 |
99.40 |
99.40 |
unch |
15,392 |
436,339 |
-5,368 |
Sep16 |
160404 |
99.40 |
99.40 |
99.38 |
99.39 |
-0.01 |
23,871 |
365,795 |
+3,347 |
Dec16 |
160404 |
99.38 |
99.39 |
99.36 |
99.37 |
-0.01 |
26,491 |
392,908 |
-2,685 |
Mar17 |
160404 |
99.36 |
99.37 |
99.34 |
99.35 |
-0.01 |
24,138 |
309,820 |
-264 |
Jun17 |
160404 |
99.33 |
99.34 |
99.30 |
99.31 |
-0.01 |
34,379 |
298,555 |
-632 |
Sep17 |
160404 |
99.30 |
99.30 |
99.26 |
99.27 |
-0.01 |
22,335 |
256,604 |
+2,133 |
Total Volume and Open Interest |
258,581 |
3,065,847 |
-2,138 |
3-Mth Euribor(LIFFE) |
Jun16 |
160404 |
100.255 |
100.255 |
100.245 |
100.250 |
-0.005 |
48,755 |
500,142 |
+1,591 |
Sep16 |
160404 |
100.275 |
100.280 |
100.265 |
100.270 |
-0.005 |
30,293 |
485,840 |
-582 |
Dec16 |
160404 |
100.290 |
100.290 |
100.275 |
100.280 |
-0.010 |
21,646 |
449,892 |
-1,103 |
Total Volume and Open Interest |
366,181 |
3,397,533 |
-9,843 |
3-Mth Aus T-Bills(SFE) |
Jun16 |
160404 |
97.78 |
97.81 |
97.76 |
97.80 |
+0.02 |
21,783 |
228,244 |
-11,297 |
Sep16 |
160404 |
97.86 |
97.91 |
97.84 |
97.89 |
+0.02 |
27,076 |
225,310 |
-121 |
Dec16 |
160404 |
97.91 |
97.97 |
97.89 |
97.95 |
+0.04 |
26,752 |
176,278 |
-215 |
Mar17 |
160404 |
97.94 |
98.00 |
97.92 |
97.98 |
+0.03 |
18,164 |
127,250 |
+293 |
Jun17 |
160404 |
97.94 |
98.02 |
97.93 |
98.00 |
+0.04 |
10,370 |
63,516 |
+1,676 |
Sep17 |
160404 |
97.94 |
98.01 |
97.92 |
97.99 |
+0.04 |
5,116 |
60,238 |
+414 |
Dec17 |
160404 |
97.92 |
98.00 |
97.91 |
97.98 |
+0.04 |
4,379 |
37,386 |
+2,653 |
Mar18 |
160404 |
97.89 |
97.98 |
97.88 |
97.95 |
+0.05 |
819 |
18,752 |
-723 |
Jun18 |
160404 |
97.86 |
97.94 |
97.86 |
97.92 |
+0.05 |
168 |
10,234 |
+13 |
Sep18 |
160404 |
97.87 |
97.87 |
97.87 |
97.87 |
+0.05 |
200 |
1,205 |
+57 |
Total Volume and Open Interest |
114,946 |
951,513 |
-7,231 |
10-Year Aus T-Bonds(SFE) |
Jun16 |
160404 |
97.47 |
97.55 |
97.46 |
97.54 |
+0.06 |
134,504 |
770,541 |
+5,204 |
Sep16 |
160404 |
97.54 |
97.54 |
97.54 |
97.54 |
+0.06 |
|
|
|
Total Volume and Open Interest |
134,504 |
770,541 |
+5,204 |
3-Year Aus T-Bonds(SFE) |
Jun16 |
160404 |
98.07 |
98.17 |
98.06 |
98.15 |
+0.07 |
214,007 |
729,639 |
+11,280 |
Sep16 |
160404 |
98.15 |
98.15 |
98.15 |
98.15 |
+0.07 |
|
|
|
Total Volume and Open Interest |
214,007 |
729,639 |
+11,280 |
Gold(CMX) |
Apr16 |
160404 |
1221.7 |
1222.3 |
1215.0 |
1218.0 |
-4.2 |
3,377 |
5,796 |
-1,054 |
Jun16 |
160404 |
1223.0 |
1224.1 |
1215.7 |
1219.3 |
-4.2 |
120,318 |
359,425 |
+3,669 |
Aug16 |
160404 |
1223.5 |
1225.2 |
1217.5 |
1220.7 |
-4.2 |
1,401 |
35,809 |
+360 |
Oct16 |
160404 |
1225.1 |
1225.5 |
1220.7 |
1222.0 |
-4.2 |
204 |
19,936 |
+91 |
Dec16 |
160404 |
1226.1 |
1227.5 |
1220.0 |
1223.3 |
-4.2 |
653 |
22,221 |
+25 |
Feb17 |
160404 |
1224.3 |
1224.6 |
1222.4 |
1224.6 |
-4.2 |
5 |
4,664 |
+2 |
Apr17 |
160404 |
1225.9 |
1225.9 |
1225.9 |
1225.9 |
-4.2 |
25 |
2,814 |
-25 |
Jun17 |
160404 |
1227.8 |
1227.8 |
1226.4 |
1227.3 |
-4.2 |
11 |
5,737 |
+6 |
Aug17 |
160404 |
1228.7 |
1228.7 |
1228.7 |
1228.7 |
-4.2 |
0 |
105 |
+0 |
Oct17 |
160404 |
1230.0 |
1230.0 |
1230.0 |
1230.0 |
-4.2 |
40 |
970 |
+40 |
Dec17 |
160404 |
1231.4 |
1231.4 |
1231.4 |
1231.4 |
-4.2 |
13 |
5,617 |
+6 |
Feb18 |
160404 |
1232.8 |
1232.8 |
1232.8 |
1232.8 |
-4.2 |
|
|
|
Total Volume and Open Interest |
127,729 |
473,563 |
+3,179 |
Silver(CMX) |
May16 |
160404 |
1502.5 |
1510.5 |
1489.5 |
1494.4 |
-10.2 |
40,380 |
114,148 |
-495 |
Jul16 |
160404 |
1506.0 |
1513.0 |
1495.5 |
1498.2 |
-10.1 |
2,777 |
28,877 |
+823 |
Sep16 |
160404 |
1512.0 |
1513.0 |
1501.8 |
1501.8 |
-10.1 |
749 |
11,043 |
-475 |
Dec16 |
160404 |
1513.0 |
1517.5 |
1504.5 |
1506.7 |
-10.0 |
1,290 |
16,020 |
-356 |
Mar17 |
160404 |
1511.8 |
1511.8 |
1511.8 |
1511.8 |
-9.7 |
145 |
841 |
+6 |
May17 |
160404 |
1515.2 |
1515.2 |
1515.2 |
1515.2 |
-9.4 |
39 |
29 |
+0 |
Jul17 |
160404 |
1518.6 |
1518.6 |
1518.6 |
1518.6 |
-9.1 |
340 |
2,051 |
+108 |
Total Volume and Open Interest |
46,472 |
176,344 |
-457 |
Platinum(NYMEX) |
Apr16 |
160404 |
957.5 |
957.5 |
941.7 |
942.5 |
-11.1 |
347 |
905 |
-359 |
Jul16 |
160404 |
958.2 |
961.3 |
941.2 |
943.5 |
-11.7 |
8,099 |
54,499 |
+449 |
Oct16 |
160404 |
961.0 |
961.0 |
943.0 |
945.1 |
-11.8 |
41 |
2,311 |
+6 |
Jan17 |
160404 |
946.6 |
946.6 |
946.6 |
946.6 |
-11.8 |
3 |
10 |
+2 |
Total Volume and Open Interest |
8,505 |
57,780 |
+94 |
Palladium(NYMEX) |
Jun16 |
160404 |
561.35 |
565.75 |
550.00 |
552.40 |
-8.50 |
2,881 |
21,575 |
-93 |
Sep16 |
160404 |
561.95 |
563.50 |
553.00 |
553.20 |
-8.45 |
12 |
577 |
+9 |
Dec16 |
160404 |
555.00 |
555.00 |
554.55 |
554.55 |
-8.35 |
0 |
65 |
+0 |
Total Volume and Open Interest |
2,896 |
22,247 |
-86 |
Copper(CMX) |
May16 |
160404 |
216.50 |
217.30 |
213.65 |
214.05 |
-2.25 |
69,423 |
94,089 |
-3,631 |
Jul16 |
160404 |
216.00 |
217.70 |
214.60 |
215.00 |
-2.20 |
7,892 |
46,056 |
+1,233 |
Sep16 |
160404 |
217.05 |
217.90 |
215.40 |
215.70 |
-2.15 |
2,426 |
22,228 |
-271 |
Dec16 |
160404 |
218.05 |
218.65 |
215.90 |
216.30 |
-2.05 |
705 |
14,843 |
+72 |
Mar17 |
160404 |
216.90 |
216.90 |
216.70 |
216.70 |
-2.00 |
132 |
2,246 |
+97 |
Total Volume and Open Interest |
81,478 |
187,544 |
-2,698 |
E-mini DJIA Index(CBOT) |
Jun16 |
160404 |
17702 |
17753 |
17615 |
17642 |
-64 |
120,671 |
105,939 |
+2,618 |
Sep16 |
160404 |
17605 |
17640 |
17528 |
17550 |
-63 |
194 |
425 |
+154 |
Dec16 |
160404 |
17505 |
17505 |
17452 |
17490 |
-63 |
0 |
5 |
+0 |
Mar17 |
160404 |
17430 |
17430 |
17430 |
17430 |
-63 |
|
|
|
Total Volume and Open Interest |
120,865 |
106,369 |
+2,772 |
S & P 500(CME) |
Jun16 |
160404 |
2062.00 |
2071.30 |
2054.50 |
2057.50 |
-7.60 |
7,210 |
66,329 |
+3,433 |
Sep16 |
160404 |
2054.00 |
2058.20 |
2047.20 |
2049.50 |
-7.70 |
1 |
476 |
+2 |
Dec16 |
160404 |
2042.50 |
2051.20 |
2040.20 |
2042.50 |
-7.70 |
0 |
4 |
+0 |
Mar17 |
160404 |
2037.30 |
2046.00 |
2035.00 |
2037.30 |
-7.70 |
|
|
|
Total Volume and Open Interest |
7,211 |
66,809 |
+3,435 |
S & P 500 E-Mini(Globex) |
Jun16 |
160404 |
2064.00 |
2071.50 |
2054.25 |
2057.50 |
-7.50 |
1,736,311 |
2,840,616 |
-16,807 |
Sep16 |
160404 |
2055.50 |
2063.50 |
2046.75 |
2049.50 |
-7.75 |
2,867 |
9,328 |
+645 |
Dec16 |
160404 |
2047.75 |
2056.25 |
2039.75 |
2042.50 |
-7.75 |
115 |
1,835 |
+27 |
Mar17 |
160404 |
2050.00 |
2050.00 |
2037.25 |
2037.25 |
-7.75 |
0 |
56 |
+0 |
Total Volume and Open Interest |
1,739,293 |
2,851,835 |
-16,135 |
NASDAQ 100 E-Mini(Globex) |
Jun16 |
160404 |
4526.80 |
4543.80 |
4495.30 |
4500.30 |
-28.20 |
190,526 |
220,359 |
+3,621 |
Sep16 |
160404 |
4516.00 |
4534.80 |
4490.00 |
4493.30 |
-28.00 |
60 |
198 |
-6 |
Dec16 |
160404 |
4490.80 |
4490.80 |
4490.80 |
4490.80 |
-28.00 |
0 |
85 |
+0 |
Total Volume and Open Interest |
190,586 |
220,643 |
+3,615 |
S&P Midcap 400(CME) e-Mini |
Jun16 |
160404 |
1447.90 |
1452.30 |
1432.40 |
1434.30 |
-14.10 |
19,994 |
83,902 |
-2,494 |
Sep16 |
160404 |
1430.00 |
1430.00 |
1430.00 |
1430.00 |
-14.10 |
0 |
7 |
+0 |
Dec16 |
160404 |
1431.30 |
1431.30 |
1431.30 |
1431.30 |
-14.10 |
0 |
12 |
+0 |
Total Volume and Open Interest |
19,994 |
83,921 |
-2,494 |
Volatility Index(CBOE) |
Apr16 |
160404 |
15.40 |
16.05 |
15.15 |
15.93 |
+0.50 |
63,956 |
163,160 |
+3 |
May16 |
160404 |
17.15 |
17.65 |
16.95 |
17.63 |
+0.45 |
53,219 |
105,031 |
+17,172 |
Jun16 |
160404 |
18.15 |
18.45 |
17.85 |
18.43 |
+0.40 |
14,472 |
27,739 |
+2,073 |
Jul16 |
160404 |
18.80 |
19.05 |
18.55 |
19.03 |
+0.30 |
7,360 |
20,151 |
+84 |
Total Volume and Open Interest |
146,352 |
358,271 |
+19,811 |
Russell 2000(ICE) |
Jun16 |
160404 |
1113.30 |
1116.80 |
1103.50 |
1105.00 |
-9.00 |
88,445 |
376,522 |
-3,442 |
Sep16 |
160404 |
1109.30 |
1110.20 |
1097.80 |
1099.20 |
-9.00 |
9 |
40 |
-2 |
Dec16 |
160404 |
1096.20 |
1096.20 |
1096.20 |
1096.20 |
-9.00 |
0 |
10 |
+0 |
Total Volume and Open Interest |
88,454 |
376,622 |
-3,444 |
Nikkei 225(CME) |
Jun16 |
160404 |
16210 |
16285 |
16065 |
16150 |
-60 |
13,306 |
30,638 |
+1,020 |
Sep16 |
160404 |
16160 |
16160 |
16160 |
16160 |
-60 |
1 |
4 |
+0 |
Total Volume and Open Interest |
13,307 |
30,647 |
+1,020 |
Nikkei 225(SGX) |
Jun16 |
160404 |
16240 |
16315 |
16025 |
16060 |
-180 |
87,847 |
187,664 |
+6,029 |
Sep16 |
160404 |
16075 |
16180 |
16015 |
16035 |
-180 |
144 |
700 |
+79 |
Dec16 |
160404 |
15920 |
15920 |
15920 |
15920 |
-180 |
6 |
3,807 |
+6 |
Total Volume and Open Interest |
88,117 |
201,778 |
+6,234 |
Nikkei 225(CME) Yen |
Jun16 |
160404 |
16170 |
16230 |
16020 |
16095 |
-65 |
50,023 |
62,514 |
+2,069 |
Sep16 |
160404 |
16060 |
16175 |
16000 |
16060 |
-65 |
0 |
111 |
+0 |
Dec16 |
160404 |
16050 |
16050 |
15965 |
16050 |
-65 |
|
|
|
Total Volume and Open Interest |
50,023 |
62,631 |
+2,069 |
Nikkei 225(CME) e-Mini Yen |
Jun16 |
160404 |
16100 |
16100 |
16095 |
16100 |
-60 |
0 |
15 |
+0 |
Sep16 |
160404 |
16060 |
16060 |
16060 |
16060 |
-70 |
|
|
|
Dec16 |
160404 |
16050 |
16050 |
16050 |
16050 |
-70 |
|
|
|
Total Volume and Open Interest |
0 |
15 |
+0 |
CAC 40(EURONEXT) |
Apr16 |
160404 |
4327.0 |
4377.0 |
4276.5 |
4343.5 |
+23.5 |
97,945 |
254,139 |
-2,343 |
May16 |
160404 |
4228.5 |
4294.0 |
4206.0 |
4272.0 |
+23.5 |
32 |
80 |
+0 |
Jun16 |
160404 |
4207.0 |
4252.0 |
4159.0 |
4223.5 |
+21.5 |
934 |
9,009 |
-97 |
Total Volume and Open Interest |
98,921 |
263,243 |
-2,430 |
Hang Seng Index(HKFE) |
Apr16 |
160401 |
20784 |
20874 |
20453 |
20467 |
-340 |
108,290 |
97,689 |
+6,859 |
May16 |
160401 |
20685 |
20737 |
20345 |
20345 |
-330 |
|
|
|
Jun16 |
160401 |
20380 |
20436 |
20075 |
20078 |
-321 |
809 |
5,530 |
-2 |
Total Volume and Open Interest |
126,885 |
123,558 |
-6,114 |
DAX(EUREX) |
Jun16 |
160404 |
9860.5 |
9946.0 |
9767.0 |
9842.0 |
+4.0 |
89,597 |
111,074 |
-263 |
Sep16 |
160404 |
9848.0 |
9931.0 |
9785.0 |
9834.0 |
+4.0 |
132 |
1,509 |
+5 |
Dec16 |
160404 |
9827.0 |
9827.0 |
9827.0 |
9827.0 |
+4.0 |
4 |
1,303 |
+2 |
Total Volume and Open Interest |
89,733 |
113,886 |
-256 |
Mini-DAX(EUREX) |
Jun16 |
160404 |
9861.0 |
9946.0 |
9768.0 |
9842.0 |
+4.0 |
17,584 |
5,206 |
-332 |
Sep16 |
160404 |
9893.0 |
9921.0 |
9793.0 |
9834.0 |
+4.0 |
33 |
61 |
+0 |
Dec16 |
160404 |
9827.0 |
9827.0 |
9827.0 |
9827.0 |
+4.0 |
1 |
2 |
+1 |
Total Volume and Open Interest |
17,618 |
5,269 |
-331 |
FT-SE 100(EURONEXT) |
Jun16 |
160404 |
6082.50 |
6146.00 |
6070.50 |
6104.00 |
+18.50 |
116,957 |
611,496 |
+2,254 |
Sep16 |
160404 |
6068.00 |
6073.00 |
6052.00 |
6052.00 |
+18.50 |
7 |
1,810 |
-1 |
Dec16 |
160404 |
6018.00 |
6018.00 |
6018.00 |
6018.00 |
+18.50 |
|
|
|
Total Volume and Open Interest |
116,964 |
613,306 |
+2,253 |
SPI 200(SFE) |
Jun16 |
160404 |
4976.0 |
5031.0 |
4947.0 |
4980.0 |
+4.0 |
41,458 |
230,553 |
+3,471 |
Sep16 |
160404 |
4934.0 |
4934.0 |
4934.0 |
4934.0 |
+4.0 |
69 |
869 |
+67 |
Dec16 |
160404 |
4920.0 |
4920.0 |
4920.0 |
4920.0 |
+4.0 |
146 |
2,189 |
+146 |
Total Volume and Open Interest |
41,694 |
234,731 |
+3,697 |
FTSE MIB(ISE) |
Jun16 |
160404 |
17255.00 |
17480.00 |
17110.00 |
17185.00 |
-147.00 |
37,350 |
58,304 |
-676 |
Sep16 |
160404 |
17145.00 |
17370.00 |
17060.00 |
17083.00 |
-149.00 |
17 |
29 |
-3 |
Dec16 |
160404 |
16976.00 |
16976.00 |
16976.00 |
16976.00 |
-146.00 |
|
|
|
Total Volume and Open Interest |
37,367 |
58,333 |
-679 |
KOSPI 200(KFE) |
Jun16 |
160404 |
242.65 |
243.80 |
241.60 |
243.50 |
+0.95 |
208,181 |
121,468 |
-608 |
Sep16 |
160404 |
243.45 |
244.50 |
242.40 |
244.20 |
+0.95 |
549 |
4,403 |
-24 |
Dec16 |
160404 |
243.60 |
245.20 |
243.35 |
245.20 |
-1.95 |
2 |
2,434 |
+10 |
Total Volume and Open Interest |
208,735 |
129,566 |
-599 |
GSCI(CME) |
Apr16 |
160404 |
316.70 |
317.80 |
310.90 |
311.20 |
-5.20 |
409 |
11,210 |
-211 |
May16 |
160404 |
315.80 |
315.80 |
315.65 |
315.80 |
-5.45 |
250 |
310 |
+250 |
Jun16 |
160404 |
317.80 |
317.80 |
317.80 |
317.80 |
-5.45 |
|
|
|
Total Volume and Open Interest |
659 |
11,520 |
+39 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|