|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue April 05, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
May16 |
160405 |
911.50 |
916.50 |
904.00 |
904.75 |
-8.75 |
126,750 |
336,799 |
-4,642 |
Jul16 |
160405 |
920.00 |
924.50 |
911.75 |
912.75 |
-8.75 |
53,557 |
199,531 |
+4,349 |
Aug16 |
160405 |
923.75 |
926.25 |
914.75 |
915.50 |
-8.75 |
4,134 |
22,346 |
+268 |
Sep16 |
160405 |
923.50 |
926.25 |
915.00 |
915.75 |
-8.75 |
2,942 |
12,138 |
+123 |
Nov16 |
160405 |
927.00 |
931.25 |
918.75 |
919.50 |
-9.00 |
22,758 |
173,424 |
+1,982 |
Jan17 |
160405 |
930.75 |
933.50 |
923.75 |
924.25 |
-8.75 |
1,281 |
5,617 |
+199 |
Mar17 |
160405 |
935.00 |
937.75 |
926.00 |
926.50 |
-8.50 |
1,609 |
11,605 |
-50 |
May17 |
160405 |
935.75 |
938.00 |
928.00 |
928.50 |
-7.25 |
696 |
4,963 |
+126 |
Jul17 |
160405 |
941.00 |
942.25 |
933.50 |
933.75 |
-7.00 |
566 |
3,910 |
+52 |
Aug17 |
160405 |
938.00 |
938.00 |
932.00 |
932.00 |
-6.25 |
12 |
67 |
+8 |
Sep17 |
160405 |
923.75 |
923.75 |
923.75 |
923.75 |
-6.25 |
0 |
35 |
+0 |
Nov17 |
160405 |
926.25 |
928.00 |
919.50 |
920.25 |
-6.25 |
582 |
6,010 |
+282 |
Jan18 |
160405 |
931.00 |
931.00 |
925.00 |
925.00 |
-6.25 |
0 |
17 |
+0 |
Mar18 |
160405 |
929.50 |
929.50 |
929.50 |
929.50 |
-6.25 |
0 |
18 |
+0 |
Total Volume and Open Interest |
214,899 |
776,553 |
+2,703 |
Soybean Meal(CBOT) |
May16 |
160405 |
268.20 |
270.20 |
267.50 |
268.70 |
+0.50 |
40,624 |
147,956 |
-969 |
Jul16 |
160405 |
271.90 |
272.80 |
270.40 |
271.20 |
+0.10 |
17,476 |
103,097 |
+1,489 |
Aug16 |
160405 |
272.40 |
274.10 |
272.00 |
272.60 |
unch |
1,876 |
23,981 |
-147 |
Sep16 |
160405 |
273.90 |
275.30 |
273.30 |
273.90 |
unch |
2,482 |
20,989 |
+618 |
Oct16 |
160405 |
275.10 |
276.30 |
274.30 |
274.90 |
unch |
1,425 |
14,075 |
+106 |
Dec16 |
160405 |
277.20 |
278.80 |
276.40 |
277.00 |
unch |
7,819 |
51,779 |
+217 |
Jan17 |
160405 |
278.20 |
279.90 |
277.50 |
278.00 |
unch |
456 |
3,707 |
+15 |
Mar17 |
160405 |
279.60 |
280.90 |
278.50 |
278.90 |
unch |
665 |
4,814 |
+33 |
May17 |
160405 |
279.00 |
281.20 |
278.80 |
279.30 |
+0.10 |
116 |
2,765 |
+7 |
Jul17 |
160405 |
281.80 |
283.00 |
280.50 |
281.00 |
+0.20 |
129 |
1,726 |
+21 |
Total Volume and Open Interest |
74,307 |
377,610 |
+2,272 |
Soybean Oil(CBOT) |
May16 |
160405 |
34.67 |
34.70 |
33.97 |
33.99 |
-0.70 |
55,158 |
213,498 |
+3,023 |
Jul16 |
160405 |
34.96 |
34.96 |
34.22 |
34.25 |
-0.68 |
25,569 |
123,998 |
+3,700 |
Aug16 |
160405 |
35.02 |
35.04 |
34.33 |
34.35 |
-0.68 |
9,701 |
24,909 |
+1,715 |
Sep16 |
160405 |
35.13 |
35.13 |
34.46 |
34.46 |
-0.68 |
3,251 |
16,343 |
+10 |
Oct16 |
160405 |
35.09 |
35.18 |
34.52 |
34.52 |
-0.69 |
1,512 |
9,440 |
-197 |
Dec16 |
160405 |
35.37 |
35.38 |
34.65 |
34.68 |
-0.69 |
8,192 |
50,358 |
+623 |
Jan17 |
160405 |
35.52 |
35.56 |
34.88 |
34.93 |
-0.65 |
745 |
4,465 |
-212 |
Mar17 |
160405 |
35.60 |
35.61 |
35.03 |
35.09 |
-0.64 |
1,255 |
5,501 |
+234 |
May17 |
160405 |
35.78 |
35.79 |
35.12 |
35.15 |
-0.63 |
263 |
3,384 |
+43 |
Jul17 |
160405 |
35.65 |
35.65 |
35.24 |
35.29 |
-0.60 |
445 |
3,623 |
-78 |
Total Volume and Open Interest |
107,894 |
463,406 |
+9,553 |
Canola(WCE) |
May16 |
160405 |
480.8 |
482.3 |
478.7 |
480.7 |
-0.9 |
10,371 |
86,358 |
-10,756 |
Jul16 |
160405 |
487.4 |
488.1 |
484.4 |
486.0 |
-1.6 |
9,360 |
51,847 |
+4,871 |
Nov16 |
160405 |
484.1 |
486.2 |
483.1 |
484.5 |
-1.7 |
2,389 |
26,685 |
+920 |
Jan17 |
160405 |
489.8 |
489.8 |
487.1 |
488.6 |
-0.8 |
20 |
1,354 |
+3 |
Mar17 |
160405 |
489.8 |
489.8 |
489.8 |
489.8 |
-0.7 |
2 |
384 |
+2 |
Total Volume and Open Interest |
22,142 |
166,684 |
-4,960 |
Corn(CBOT) |
May16 |
160405 |
354.50 |
357.00 |
353.50 |
356.75 |
+2.25 |
268,649 |
578,995 |
-7,739 |
Jul16 |
160405 |
358.00 |
360.00 |
356.75 |
360.00 |
+2.25 |
126,197 |
381,614 |
+19,201 |
Sep16 |
160405 |
361.50 |
363.75 |
360.00 |
363.75 |
+2.00 |
40,692 |
151,068 |
+5,004 |
Dec16 |
160405 |
369.00 |
371.00 |
367.25 |
371.00 |
+2.00 |
81,926 |
220,998 |
+14,015 |
Mar17 |
160405 |
378.75 |
381.00 |
377.25 |
381.00 |
+2.00 |
5,214 |
42,068 |
+785 |
May17 |
160405 |
385.25 |
386.75 |
384.00 |
386.75 |
+2.00 |
2,000 |
7,840 |
+430 |
Jul17 |
160405 |
389.50 |
391.00 |
387.25 |
391.00 |
+2.25 |
3,116 |
19,286 |
+860 |
Sep17 |
160405 |
384.00 |
387.75 |
384.00 |
387.75 |
+2.75 |
525 |
2,106 |
+127 |
Dec17 |
160405 |
385.50 |
388.50 |
384.75 |
388.25 |
+2.25 |
4,624 |
14,157 |
+12 |
Mar18 |
160405 |
396.75 |
397.75 |
396.75 |
397.75 |
+2.00 |
166 |
674 |
+7 |
Total Volume and Open Interest |
533,150 |
1,420,491 |
+32,704 |
Wheat(CBOT) |
May16 |
160405 |
475.00 |
476.50 |
470.00 |
474.00 |
-0.75 |
59,592 |
199,732 |
-3,350 |
Jul16 |
160405 |
482.50 |
482.75 |
476.50 |
480.75 |
-0.50 |
28,757 |
136,589 |
+4,913 |
Sep16 |
160405 |
491.25 |
492.25 |
486.25 |
490.25 |
-0.50 |
4,346 |
39,735 |
+391 |
Dec16 |
160405 |
505.75 |
506.75 |
500.50 |
504.50 |
-0.25 |
7,233 |
44,629 |
+146 |
Mar17 |
160405 |
519.25 |
520.00 |
514.25 |
518.25 |
-0.25 |
751 |
11,904 |
+21 |
May17 |
160405 |
526.75 |
527.25 |
526.25 |
527.25 |
-0.50 |
169 |
2,622 |
-36 |
Total Volume and Open Interest |
100,899 |
436,925 |
+2,100 |
Wheat(KCBT) |
May16 |
160405 |
475.50 |
478.00 |
471.00 |
473.50 |
-1.75 |
17,151 |
82,873 |
-1,457 |
Jul16 |
160405 |
486.00 |
489.25 |
482.25 |
485.00 |
-1.50 |
12,177 |
72,641 |
+342 |
Sep16 |
160405 |
501.75 |
503.00 |
496.50 |
499.25 |
-1.50 |
1,032 |
14,363 |
-28 |
Dec16 |
160405 |
523.00 |
523.50 |
517.00 |
519.75 |
-1.75 |
1,359 |
23,813 |
+593 |
Mar17 |
160405 |
535.75 |
535.75 |
529.50 |
532.25 |
-1.75 |
99 |
9,238 |
+14 |
May17 |
160405 |
540.00 |
542.50 |
540.00 |
540.75 |
-1.75 |
12 |
2,796 |
+3 |
Jul17 |
160405 |
549.00 |
549.00 |
547.50 |
547.50 |
-1.25 |
19 |
813 |
+1 |
Total Volume and Open Interest |
31,849 |
206,733 |
-532 |
Wheat(MGE) |
May16 |
160405 |
528.75 |
529.00 |
524.25 |
524.75 |
-4.50 |
6,596 |
23,767 |
-2,211 |
Jul16 |
160405 |
537.50 |
538.00 |
532.75 |
533.25 |
-4.75 |
2,995 |
21,715 |
+814 |
Sep16 |
160405 |
544.25 |
545.00 |
541.75 |
542.25 |
-4.75 |
779 |
9,042 |
-138 |
Dec16 |
160405 |
556.00 |
557.25 |
554.75 |
554.75 |
-4.25 |
309 |
7,647 |
-15 |
Mar17 |
160405 |
567.75 |
569.50 |
567.00 |
567.00 |
-4.25 |
205 |
3,882 |
-20 |
May17 |
160405 |
575.00 |
576.00 |
575.00 |
575.25 |
-4.00 |
170 |
1,675 |
+52 |
Total Volume and Open Interest |
11,166 |
68,045 |
-1,456 |
Oats(CBOT) |
May16 |
160405 |
189.00 |
189.25 |
184.00 |
184.25 |
-2.75 |
558 |
7,043 |
-286 |
Jul16 |
160405 |
198.00 |
198.00 |
192.75 |
192.75 |
-3.50 |
397 |
3,159 |
+231 |
Sep16 |
160405 |
201.75 |
201.75 |
201.75 |
201.75 |
-4.00 |
8 |
192 |
+1 |
Dec16 |
160405 |
215.00 |
215.00 |
211.00 |
211.00 |
-4.00 |
9 |
661 |
+3 |
Total Volume and Open Interest |
972 |
11,056 |
-51 |
Rough Rice(CBOT) |
May16 |
160405 |
9.76 |
9.84 |
9.67 |
9.79 |
-0.01 |
1,343 |
9,745 |
-237 |
Jul16 |
160405 |
9.95 |
10.06 |
9.95 |
10.05 |
-0.01 |
865 |
2,670 |
+341 |
Sep16 |
160405 |
10.24 |
10.24 |
10.24 |
10.24 |
+0.01 |
54 |
683 |
+21 |
Nov16 |
160405 |
10.40 |
10.43 |
10.40 |
10.43 |
+0.03 |
24 |
143 |
+4 |
Total Volume and Open Interest |
2,293 |
13,281 |
+132 |
Live Cattle(CME) |
Apr16 |
160405 |
133.250 |
133.500 |
130.200 |
130.685 |
-2.515 |
11,707 |
29,134 |
-9,141 |
Jun16 |
160405 |
123.580 |
123.850 |
120.680 |
120.750 |
-2.930 |
20,212 |
134,908 |
+963 |
Aug16 |
160405 |
119.600 |
119.785 |
116.700 |
116.950 |
-2.650 |
8,535 |
58,530 |
+702 |
Oct16 |
160405 |
119.580 |
119.580 |
116.700 |
116.980 |
-2.600 |
5,008 |
36,068 |
+511 |
Dec16 |
160405 |
119.135 |
119.150 |
116.400 |
117.135 |
-2.095 |
1,841 |
16,848 |
+272 |
Feb17 |
160405 |
118.150 |
118.180 |
115.580 |
116.150 |
-2.180 |
669 |
5,189 |
-85 |
Total Volume and Open Interest |
48,187 |
284,848 |
-6,747 |
Feeder Cattle(CME) |
Apr16 |
160405 |
156.235 |
156.235 |
152.380 |
152.630 |
-4.055 |
1,930 |
5,198 |
-470 |
May16 |
160405 |
154.330 |
154.350 |
150.200 |
150.200 |
-4.500 |
4,999 |
15,501 |
+284 |
Aug16 |
160405 |
154.830 |
154.850 |
150.600 |
150.850 |
-4.250 |
2,405 |
11,730 |
+196 |
Sep16 |
160405 |
153.485 |
153.485 |
149.285 |
150.035 |
-3.700 |
804 |
2,897 |
+108 |
Oct16 |
160405 |
151.400 |
151.450 |
147.630 |
148.550 |
-3.580 |
505 |
1,902 |
+160 |
Nov16 |
160405 |
146.250 |
146.900 |
143.800 |
144.350 |
-3.850 |
248 |
1,702 |
+18 |
Jan17 |
160405 |
141.750 |
141.750 |
141.000 |
141.630 |
-1.970 |
24 |
104 |
+4 |
Total Volume and Open Interest |
10,918 |
39,037 |
+303 |
Lean Hogs(CME) |
Apr16 |
160405 |
67.800 |
68.135 |
67.285 |
67.385 |
-0.295 |
6,512 |
17,574 |
-1,281 |
May16 |
160405 |
75.000 |
75.850 |
74.535 |
74.900 |
-0.100 |
318 |
1,962 |
-102 |
Jun16 |
160405 |
78.900 |
80.050 |
78.535 |
79.000 |
+0.270 |
16,971 |
88,007 |
-1,757 |
Jul16 |
160405 |
79.000 |
79.930 |
78.580 |
79.000 |
+0.250 |
3,667 |
23,360 |
+528 |
Aug16 |
160405 |
78.550 |
79.480 |
78.285 |
78.785 |
+0.335 |
3,975 |
35,159 |
-302 |
Oct16 |
160405 |
67.750 |
68.385 |
67.430 |
67.885 |
+0.100 |
2,063 |
33,878 |
+45 |
Dec16 |
160405 |
63.050 |
63.300 |
62.430 |
63.200 |
+0.270 |
1,312 |
19,866 |
+321 |
Feb17 |
160405 |
65.750 |
65.900 |
65.225 |
65.885 |
+0.285 |
188 |
6,099 |
+25 |
Total Volume and Open Interest |
35,030 |
228,142 |
-2,514 |
Class III Milk(CME) |
Apr16 |
160405 |
13.73 |
13.78 |
13.71 |
13.72 |
-0.03 |
153 |
4,724 |
-40 |
May16 |
160405 |
13.80 |
13.86 |
13.70 |
13.72 |
-0.08 |
368 |
4,943 |
+9 |
Jun16 |
160405 |
13.80 |
13.89 |
13.76 |
13.84 |
+0.01 |
285 |
4,218 |
+50 |
Jul16 |
160405 |
14.09 |
14.17 |
14.07 |
14.15 |
+0.03 |
145 |
3,223 |
+64 |
Aug16 |
160405 |
14.53 |
14.59 |
14.53 |
14.54 |
-0.02 |
46 |
2,666 |
+21 |
Sep16 |
160405 |
14.80 |
14.84 |
14.80 |
14.83 |
+0.04 |
62 |
2,593 |
+27 |
Oct16 |
160405 |
14.91 |
14.91 |
14.89 |
14.91 |
+0.02 |
124 |
2,212 |
+87 |
Nov16 |
160405 |
14.90 |
14.96 |
14.90 |
14.96 |
+0.09 |
118 |
2,102 |
+84 |
Dec16 |
160405 |
14.85 |
14.85 |
14.85 |
14.85 |
+0.01 |
63 |
1,997 |
+35 |
Jan17 |
160405 |
14.76 |
14.76 |
14.76 |
14.76 |
+0.01 |
19 |
442 |
+6 |
Feb17 |
160405 |
14.74 |
14.74 |
14.73 |
14.73 |
+0.02 |
17 |
406 |
+15 |
Mar17 |
160405 |
14.75 |
14.77 |
14.75 |
14.75 |
+0.01 |
42 |
394 |
+25 |
Apr17 |
160405 |
14.83 |
14.84 |
14.83 |
14.83 |
unch |
0 |
187 |
+0 |
Total Volume and Open Interest |
1,444 |
30,968 |
+383 |
Cocoa(ICE) |
May16 |
160405 |
2850 |
2891 |
2841 |
2882 |
+11 |
35,246 |
63,775 |
-4,432 |
Jul16 |
160405 |
2863 |
2903 |
2852 |
2895 |
+13 |
19,991 |
63,526 |
+457 |
Sep16 |
160405 |
2856 |
2891 |
2843 |
2883 |
+11 |
6,969 |
49,374 |
+884 |
Dec16 |
160405 |
2830 |
2864 |
2817 |
2856 |
+9 |
2,381 |
21,453 |
-433 |
Mar17 |
160405 |
2806 |
2847 |
2799 |
2839 |
+11 |
1,497 |
27,034 |
-189 |
May17 |
160405 |
2799 |
2835 |
2799 |
2835 |
+13 |
488 |
4,740 |
+182 |
Jul17 |
160405 |
2830 |
2830 |
2830 |
2830 |
+14 |
130 |
1,328 |
+27 |
Total Volume and Open Interest |
66,704 |
236,771 |
-3,504 |
Coffee "C"(ICE) |
May16 |
160405 |
122.85 |
122.85 |
120.55 |
120.90 |
-1.90 |
24,289 |
70,002 |
-2,182 |
Jul16 |
160405 |
125.20 |
125.20 |
122.70 |
123.05 |
-1.90 |
11,583 |
52,126 |
+2,118 |
Sep16 |
160405 |
127.00 |
127.00 |
124.50 |
124.85 |
-1.90 |
4,662 |
30,708 |
+288 |
Dec16 |
160405 |
128.15 |
128.40 |
126.50 |
126.90 |
-1.80 |
2,633 |
27,017 |
-148 |
Mar17 |
160405 |
130.90 |
130.90 |
128.50 |
128.80 |
-1.75 |
572 |
7,822 |
+54 |
May17 |
160405 |
131.50 |
131.50 |
130.05 |
130.50 |
-1.55 |
401 |
4,089 |
+171 |
Total Volume and Open Interest |
44,264 |
197,808 |
+345 |
Orange Juice(ICE) |
May16 |
160405 |
144.00 |
144.35 |
140.05 |
143.25 |
-0.45 |
1,764 |
8,536 |
+41 |
Jul16 |
160405 |
144.50 |
144.50 |
141.70 |
143.25 |
-1.00 |
427 |
3,711 |
+301 |
Sep16 |
160405 |
142.80 |
143.85 |
142.35 |
143.45 |
-1.05 |
5 |
1,078 |
+0 |
Nov16 |
160405 |
143.50 |
143.50 |
143.50 |
143.50 |
-1.05 |
4 |
401 |
+1 |
Jan17 |
160405 |
143.60 |
143.60 |
143.60 |
143.60 |
-1.15 |
0 |
75 |
+0 |
Mar17 |
160405 |
144.40 |
144.40 |
144.40 |
144.40 |
-1.15 |
0 |
1 |
+0 |
Total Volume and Open Interest |
2,200 |
13,802 |
+343 |
Sugar #11(ICE) |
May16 |
160405 |
14.73 |
14.84 |
14.61 |
14.64 |
unch |
75,563 |
305,394 |
-9,418 |
Jul16 |
160405 |
15.00 |
15.00 |
14.76 |
14.79 |
-0.03 |
35,705 |
262,861 |
+4,483 |
Oct16 |
160405 |
15.12 |
15.17 |
14.96 |
14.99 |
-0.04 |
14,473 |
135,376 |
+760 |
Mar17 |
160405 |
15.60 |
15.65 |
15.45 |
15.48 |
-0.03 |
7,285 |
90,134 |
+837 |
May17 |
160405 |
15.33 |
15.42 |
15.25 |
15.28 |
-0.03 |
2,334 |
14,992 |
+386 |
Jul17 |
160405 |
15.10 |
15.19 |
15.03 |
15.07 |
-0.02 |
1,557 |
23,671 |
-266 |
Oct17 |
160405 |
15.06 |
15.15 |
15.01 |
15.06 |
unch |
933 |
18,220 |
+125 |
Mar18 |
160405 |
15.38 |
15.43 |
15.35 |
15.38 |
unch |
504 |
6,890 |
+17 |
Total Volume and Open Interest |
139,155 |
863,295 |
-2,857 |
London Cocoa(LCE) |
May16 |
160405 |
2098 |
2137 |
2092 |
2132 |
+24 |
12,511 |
76,249 |
-1,986 |
Jul16 |
160405 |
2110 |
2152 |
2106 |
2146 |
+23 |
11,930 |
59,599 |
+517 |
Sep16 |
160405 |
2091 |
2125 |
2083 |
2120 |
+21 |
6,228 |
54,011 |
-1,283 |
Dec16 |
160405 |
2048 |
2085 |
2045 |
2081 |
+21 |
5,022 |
46,083 |
+1,021 |
Mar17 |
160405 |
2027 |
2058 |
2020 |
2054 |
+20 |
2,934 |
35,390 |
+93 |
May17 |
160405 |
2024 |
2049 |
2019 |
2049 |
+19 |
787 |
4,650 |
-20 |
Jul17 |
160405 |
2025 |
2045 |
2024 |
2045 |
+19 |
180 |
695 |
-6 |
Total Volume and Open Interest |
39,594 |
277,097 |
-1,664 |
London Sugar(LCE) |
May16 |
160405 |
423.10 |
424.80 |
418.10 |
419.30 |
-3.90 |
10,435 |
35,002 |
-1,090 |
Aug16 |
160405 |
425.40 |
427.80 |
422.10 |
424.00 |
-0.90 |
9,389 |
35,802 |
+2,452 |
Oct16 |
160405 |
421.70 |
426.00 |
420.40 |
422.20 |
-0.90 |
1,754 |
12,983 |
+498 |
Dec16 |
160405 |
422.60 |
426.60 |
421.00 |
423.10 |
-0.90 |
947 |
8,281 |
+300 |
Mar17 |
160405 |
423.90 |
427.50 |
422.60 |
424.70 |
-0.40 |
405 |
6,861 |
+83 |
Total Volume and Open Interest |
23,102 |
102,214 |
+2,373 |
Cotton(ICE) |
May16 |
160405 |
58.96 |
59.18 |
58.54 |
58.90 |
-0.06 |
23,103 |
103,449 |
-3,586 |
Jul16 |
160405 |
58.75 |
58.84 |
58.26 |
58.62 |
-0.03 |
12,622 |
60,240 |
+3,185 |
Oct16 |
160405 |
58.37 |
58.47 |
58.37 |
58.47 |
-0.06 |
0 |
4 |
+0 |
Dec16 |
160405 |
58.29 |
58.40 |
57.95 |
58.33 |
+0.03 |
5,100 |
45,012 |
+1,417 |
Mar17 |
160405 |
58.93 |
59.23 |
58.87 |
59.16 |
-0.03 |
638 |
6,997 |
+273 |
May17 |
160405 |
59.82 |
59.86 |
59.51 |
59.86 |
-0.04 |
6 |
1,936 |
-2 |
Total Volume and Open Interest |
41,562 |
220,540 |
+1,310 |
Lumber(CME) |
May16 |
160405 |
292.5 |
292.6 |
286.0 |
288.7 |
-3.9 |
531 |
3,516 |
-129 |
Jul16 |
160405 |
293.3 |
293.3 |
286.3 |
287.1 |
-6.2 |
234 |
1,304 |
+90 |
Sep16 |
160405 |
290.0 |
290.0 |
288.2 |
288.3 |
-4.1 |
1 |
112 |
+0 |
Nov16 |
160405 |
289.6 |
289.6 |
289.3 |
289.6 |
-1.2 |
0 |
29 |
+0 |
Total Volume and Open Interest |
766 |
4,986 |
-39 |
Crude Oil(NYM) |
May16 |
160405 |
35.50 |
36.58 |
35.24 |
35.89 |
+0.19 |
547,190 |
542,223 |
-7,731 |
Jun16 |
160405 |
36.80 |
37.79 |
36.57 |
37.11 |
+0.08 |
131,459 |
251,918 |
+3,734 |
Jul16 |
160405 |
37.71 |
38.65 |
37.50 |
37.99 |
+0.02 |
46,233 |
113,017 |
+6,265 |
Aug16 |
160405 |
38.30 |
39.21 |
38.14 |
38.59 |
-0.04 |
23,327 |
81,790 |
-806 |
Sep16 |
160405 |
38.83 |
39.66 |
38.67 |
39.09 |
-0.08 |
28,116 |
107,463 |
-622 |
Oct16 |
160405 |
39.25 |
40.03 |
39.08 |
39.48 |
-0.12 |
17,835 |
53,912 |
-990 |
Nov16 |
160405 |
39.56 |
40.32 |
39.40 |
39.81 |
-0.15 |
10,594 |
36,051 |
-656 |
Dec16 |
160405 |
39.95 |
40.64 |
39.70 |
40.09 |
-0.18 |
47,319 |
196,470 |
+44 |
Jan17 |
160405 |
40.20 |
40.86 |
40.13 |
40.34 |
-0.21 |
4,405 |
30,184 |
+407 |
Feb17 |
160405 |
40.65 |
41.02 |
40.39 |
40.58 |
-0.24 |
2,821 |
19,777 |
-135 |
Mar17 |
160405 |
40.93 |
41.22 |
40.61 |
40.83 |
-0.27 |
4,214 |
40,440 |
-309 |
Apr17 |
160405 |
41.21 |
41.26 |
40.97 |
41.09 |
-0.28 |
1,448 |
10,413 |
+249 |
May17 |
160405 |
41.78 |
41.78 |
41.34 |
41.34 |
-0.30 |
1,727 |
10,175 |
+365 |
Jun17 |
160405 |
41.58 |
41.93 |
41.32 |
41.58 |
-0.32 |
8,732 |
47,129 |
+1,676 |
Jul17 |
160405 |
42.01 |
42.01 |
41.78 |
41.78 |
-0.33 |
433 |
9,735 |
+136 |
Aug17 |
160405 |
41.98 |
41.98 |
41.98 |
41.98 |
-0.34 |
173 |
6,280 |
+72 |
Total Volume and Open Interest |
896,831 |
1,773,426 |
+2,621 |
e-miNY Crude Oil(NYM) |
May16 |
160405 |
35.500 |
36.575 |
35.250 |
35.900 |
+0.200 |
12,604 |
2,344 |
+192 |
Jun16 |
160405 |
36.750 |
37.775 |
36.575 |
37.100 |
+0.075 |
362 |
514 |
+35 |
Jul16 |
160405 |
37.700 |
38.600 |
37.500 |
38.000 |
+0.025 |
26 |
224 |
-10 |
Aug16 |
160405 |
38.550 |
38.700 |
38.500 |
38.600 |
-0.025 |
2 |
57 |
+2 |
Sep16 |
160405 |
39.000 |
39.175 |
38.925 |
39.100 |
-0.075 |
2 |
77 |
+1 |
Oct16 |
160405 |
39.475 |
39.475 |
39.475 |
39.475 |
-0.125 |
2 |
42 |
+0 |
Nov16 |
160405 |
39.800 |
39.800 |
39.800 |
39.800 |
-0.150 |
0 |
11 |
+0 |
Dec16 |
160405 |
39.800 |
40.475 |
39.800 |
40.100 |
-0.175 |
6 |
247 |
+1 |
Jan17 |
160405 |
40.600 |
40.600 |
40.350 |
40.350 |
-0.200 |
0 |
8 |
+0 |
Feb17 |
160405 |
40.575 |
40.575 |
40.575 |
40.575 |
-0.250 |
0 |
3 |
+0 |
Total Volume and Open Interest |
13,065 |
3,993 |
+268 |
NY Harbor ULSD(NYM) |
May16 |
160405 |
108.61 |
108.79 |
106.68 |
107.46 |
-1.43 |
58,808 |
111,661 |
+2,716 |
Jun16 |
160405 |
110.48 |
110.67 |
108.50 |
109.30 |
-1.44 |
31,420 |
57,261 |
+2,528 |
Jul16 |
160405 |
112.23 |
112.71 |
110.75 |
111.50 |
-1.31 |
13,209 |
41,002 |
+1,012 |
Aug16 |
160405 |
114.77 |
114.77 |
112.98 |
113.69 |
-1.24 |
6,668 |
23,716 |
+1,267 |
Sep16 |
160405 |
116.83 |
117.04 |
115.40 |
116.09 |
-1.19 |
4,848 |
21,047 |
+442 |
Oct16 |
160405 |
119.17 |
119.26 |
117.67 |
118.42 |
-1.15 |
1,695 |
11,480 |
+197 |
Nov16 |
160405 |
120.95 |
121.62 |
119.90 |
120.59 |
-1.15 |
1,192 |
8,735 |
-29 |
Dec16 |
160405 |
123.13 |
123.53 |
121.80 |
122.54 |
-1.16 |
6,334 |
48,292 |
+419 |
Jan17 |
160405 |
124.50 |
125.32 |
123.56 |
124.30 |
-1.18 |
516 |
16,546 |
-69 |
Feb17 |
160405 |
126.40 |
126.70 |
125.05 |
125.64 |
-1.18 |
243 |
3,405 |
-15 |
Mar17 |
160405 |
126.84 |
127.42 |
125.80 |
126.39 |
-1.18 |
380 |
6,573 |
-38 |
Apr17 |
160405 |
126.60 |
127.73 |
126.18 |
126.55 |
-1.15 |
293 |
2,258 |
+33 |
May17 |
160405 |
127.00 |
129.17 |
126.75 |
127.18 |
-1.07 |
126 |
1,296 |
+22 |
Jun17 |
160405 |
128.53 |
128.53 |
127.25 |
127.95 |
-0.95 |
366 |
5,481 |
+153 |
Total Volume and Open Interest |
127,218 |
378,389 |
+9,013 |
RBOB Gasoline(NYM) |
May16 |
160405 |
137.51 |
139.00 |
136.88 |
137.78 |
+0.08 |
63,723 |
130,194 |
-1,398 |
Jun16 |
160405 |
138.71 |
140.10 |
138.07 |
138.91 |
-0.07 |
47,490 |
58,089 |
+341 |
Jul16 |
160405 |
138.11 |
139.55 |
137.60 |
138.42 |
-0.14 |
25,076 |
40,060 |
-391 |
Aug16 |
160405 |
136.61 |
137.59 |
135.77 |
136.53 |
-0.17 |
16,410 |
33,296 |
+167 |
Sep16 |
160405 |
134.05 |
134.62 |
132.78 |
133.60 |
-0.17 |
12,804 |
38,884 |
+299 |
Oct16 |
160405 |
119.42 |
119.83 |
118.25 |
119.04 |
-0.20 |
7,157 |
18,882 |
-285 |
Nov16 |
160405 |
115.93 |
116.90 |
115.10 |
115.92 |
-0.17 |
3,817 |
11,762 |
+218 |
Dec16 |
160405 |
114.27 |
115.40 |
113.49 |
114.33 |
-0.14 |
9,703 |
31,123 |
-316 |
Jan17 |
160405 |
114.70 |
114.70 |
113.86 |
114.56 |
-0.10 |
819 |
5,622 |
-4 |
Feb17 |
160405 |
116.02 |
116.24 |
115.95 |
116.09 |
-0.04 |
471 |
1,979 |
+158 |
Total Volume and Open Interest |
189,897 |
398,291 |
-663 |
e-miNY RBOB Gasoline(NYM) |
May16 |
160405 |
137.80 |
137.80 |
137.78 |
137.80 |
+0.10 |
1 |
1 |
+1 |
Jun16 |
160405 |
138.90 |
138.91 |
138.90 |
138.90 |
-0.10 |
|
|
|
Jul16 |
160405 |
138.40 |
138.42 |
138.40 |
138.40 |
-0.20 |
|
|
|
Aug16 |
160405 |
136.50 |
136.53 |
136.50 |
136.50 |
-0.20 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+1 |
Natural Gas(NYM) |
May16 |
160405 |
2.004 |
2.041 |
1.931 |
1.954 |
-0.044 |
115,458 |
332,974 |
-7,857 |
Jun16 |
160405 |
2.094 |
2.128 |
2.024 |
2.050 |
-0.040 |
33,386 |
100,524 |
+6,090 |
Jul16 |
160405 |
2.191 |
2.222 |
2.124 |
2.150 |
-0.035 |
32,254 |
130,791 |
+9,022 |
Aug16 |
160405 |
2.251 |
2.273 |
2.183 |
2.208 |
-0.033 |
12,918 |
46,098 |
-754 |
Sep16 |
160405 |
2.273 |
2.296 |
2.211 |
2.236 |
-0.029 |
11,008 |
94,199 |
-44 |
Oct16 |
160405 |
2.323 |
2.352 |
2.263 |
2.287 |
-0.027 |
16,992 |
82,970 |
-6 |
Nov16 |
160405 |
2.513 |
2.522 |
2.443 |
2.467 |
-0.023 |
8,726 |
30,765 |
-282 |
Dec16 |
160405 |
2.775 |
2.780 |
2.709 |
2.735 |
-0.018 |
11,634 |
36,501 |
+460 |
Jan17 |
160405 |
2.902 |
2.909 |
2.837 |
2.866 |
-0.017 |
12,987 |
66,862 |
-796 |
Feb17 |
160405 |
2.894 |
2.901 |
2.831 |
2.860 |
-0.016 |
2,058 |
15,158 |
+242 |
Mar17 |
160405 |
2.853 |
2.860 |
2.795 |
2.824 |
-0.014 |
3,857 |
47,857 |
-265 |
Apr17 |
160405 |
2.655 |
2.659 |
2.601 |
2.631 |
-0.014 |
2,755 |
44,227 |
-530 |
May17 |
160405 |
2.636 |
2.645 |
2.621 |
2.645 |
-0.013 |
405 |
9,542 |
+279 |
Jun17 |
160405 |
2.667 |
2.686 |
2.667 |
2.686 |
-0.013 |
55 |
4,418 |
+12 |
Jul17 |
160405 |
2.710 |
2.727 |
2.710 |
2.727 |
-0.013 |
48 |
3,878 |
-31 |
Aug17 |
160405 |
2.720 |
2.736 |
2.720 |
2.736 |
-0.013 |
24 |
3,671 |
-15 |
Total Volume and Open Interest |
265,787 |
1,094,683 |
+5,767 |
Brent Crude Oil(ICE) |
Jun16 |
160405 |
37.50 |
38.44 |
37.27 |
37.87 |
+0.18 |
286,168 |
499,288 |
+3,115 |
Jul16 |
160405 |
37.77 |
38.56 |
37.52 |
38.03 |
+0.05 |
109,246 |
334,339 |
+3,219 |
Aug16 |
160405 |
38.17 |
38.90 |
37.88 |
38.38 |
-0.01 |
88,191 |
130,537 |
+7,760 |
Sep16 |
160405 |
38.62 |
39.27 |
38.29 |
38.79 |
-0.05 |
78,797 |
164,525 |
+4,442 |
Oct16 |
160405 |
39.11 |
39.68 |
38.78 |
39.26 |
-0.07 |
41,469 |
86,855 |
+3,696 |
Nov16 |
160405 |
39.60 |
40.14 |
39.26 |
39.73 |
-0.09 |
17,296 |
66,617 |
+506 |
Dec16 |
160405 |
40.06 |
40.62 |
39.70 |
40.17 |
-0.12 |
71,921 |
297,234 |
-2,187 |
Jan17 |
160405 |
40.37 |
40.91 |
40.16 |
40.56 |
-0.15 |
4,637 |
57,976 |
+134 |
Feb17 |
160405 |
40.76 |
41.10 |
40.53 |
40.92 |
-0.18 |
5,968 |
46,762 |
+1,852 |
Mar17 |
160405 |
41.15 |
41.51 |
40.96 |
41.30 |
-0.19 |
4,810 |
31,311 |
-49 |
Apr17 |
160405 |
41.65 |
41.65 |
41.65 |
41.65 |
-0.22 |
1,529 |
17,039 |
+217 |
May17 |
160405 |
41.92 |
41.99 |
41.92 |
41.99 |
-0.24 |
1,633 |
18,233 |
+354 |
Jun17 |
160405 |
42.35 |
42.68 |
41.93 |
42.29 |
-0.26 |
15,859 |
66,049 |
-366 |
Jul17 |
160405 |
42.60 |
42.60 |
42.60 |
42.60 |
-0.28 |
987 |
13,026 |
-200 |
Total Volume and Open Interest |
765,481 |
2,156,690 |
+26,323 |
Gas Oil(ICE) |
Apr16 |
160405 |
319.00 |
319.75 |
312.00 |
314.50 |
-14.25 |
28,932 |
75,323 |
-4,374 |
May16 |
160405 |
323.25 |
324.25 |
317.00 |
319.50 |
-13.25 |
67,125 |
160,049 |
+5,808 |
Jun16 |
160405 |
328.50 |
330.50 |
323.75 |
326.00 |
-12.25 |
39,883 |
108,409 |
+1,782 |
Jul16 |
160405 |
334.25 |
336.00 |
330.50 |
332.50 |
-11.50 |
9,916 |
47,923 |
+1,336 |
Aug16 |
160405 |
340.75 |
342.50 |
337.00 |
339.25 |
-11.00 |
9,803 |
32,705 |
-1,379 |
Sep16 |
160405 |
347.75 |
349.00 |
344.00 |
346.00 |
-10.75 |
11,873 |
34,331 |
+73 |
Oct16 |
160405 |
354.00 |
355.75 |
350.25 |
352.50 |
-10.75 |
5,845 |
26,127 |
+532 |
Nov16 |
160405 |
360.50 |
360.50 |
355.00 |
357.25 |
-10.75 |
3,379 |
21,582 |
+688 |
Dec16 |
160405 |
363.25 |
365.00 |
359.00 |
361.25 |
-10.50 |
15,468 |
88,385 |
+1,504 |
Jan17 |
160405 |
368.75 |
369.00 |
364.25 |
366.25 |
-10.50 |
930 |
19,144 |
+63 |
Total Volume and Open Interest |
200,508 |
773,378 |
+7,535 |
Ethanol(CBOT) |
May16 |
160405 |
1.483 |
1.484 |
1.466 |
1.480 |
-0.003 |
367 |
1,277 |
+163 |
Jun16 |
160405 |
1.465 |
1.470 |
1.460 |
1.470 |
-0.003 |
118 |
849 |
+47 |
Jul16 |
160405 |
1.455 |
1.462 |
1.449 |
1.462 |
-0.003 |
13 |
610 |
-3 |
Aug16 |
160405 |
1.440 |
1.452 |
1.440 |
1.446 |
-0.003 |
0 |
120 |
+0 |
Sep16 |
160405 |
1.430 |
1.430 |
1.430 |
1.430 |
-0.003 |
68 |
424 |
+50 |
Oct16 |
160405 |
1.409 |
1.409 |
1.409 |
1.409 |
-0.003 |
15 |
186 |
+0 |
Nov16 |
160405 |
1.392 |
1.392 |
1.392 |
1.392 |
-0.003 |
15 |
77 |
+0 |
Dec16 |
160405 |
1.373 |
1.373 |
1.373 |
1.373 |
-0.003 |
30 |
382 |
+0 |
Total Volume and Open Interest |
649 |
4,089 |
+259 |
WTI Crude Oil(ICE) |
May16 |
160405 |
35.46 |
36.59 |
35.25 |
35.89 |
+0.19 |
36,681 |
78,299 |
-4,858 |
Jun16 |
160405 |
36.75 |
37.80 |
36.58 |
37.11 |
+0.08 |
40,794 |
100,560 |
+1,633 |
Jul16 |
160405 |
37.70 |
38.65 |
37.53 |
37.99 |
+0.02 |
17,887 |
27,675 |
+803 |
Aug16 |
160405 |
38.35 |
39.21 |
38.22 |
38.59 |
-0.04 |
9,316 |
16,962 |
+1,127 |
Sep16 |
160405 |
38.88 |
39.69 |
38.80 |
39.09 |
-0.08 |
9,428 |
28,255 |
+1,043 |
Oct16 |
160405 |
39.31 |
39.73 |
39.22 |
39.48 |
-0.12 |
6,873 |
6,237 |
+707 |
Nov16 |
160405 |
39.66 |
40.18 |
39.54 |
39.81 |
-0.15 |
2,536 |
11,896 |
+341 |
Dec16 |
160405 |
39.89 |
40.59 |
39.84 |
40.09 |
-0.18 |
8,785 |
67,195 |
+329 |
Jan17 |
160405 |
40.48 |
40.48 |
40.34 |
40.34 |
-0.21 |
550 |
5,308 |
+1 |
Feb17 |
160405 |
40.58 |
40.58 |
40.58 |
40.58 |
-0.24 |
157 |
3,794 |
-15 |
Mar17 |
160405 |
40.83 |
40.83 |
40.83 |
40.83 |
-0.27 |
693 |
4,387 |
+19 |
Apr17 |
160405 |
41.09 |
41.09 |
41.09 |
41.09 |
-0.28 |
464 |
2,251 |
+108 |
May17 |
160405 |
41.34 |
41.34 |
41.34 |
41.34 |
-0.30 |
257 |
1,255 |
+11 |
Jun17 |
160405 |
41.52 |
41.85 |
41.52 |
41.58 |
-0.32 |
848 |
21,682 |
-125 |
Jul17 |
160405 |
41.78 |
41.78 |
41.78 |
41.78 |
-0.33 |
52 |
1,273 |
+45 |
Aug17 |
160405 |
41.98 |
41.98 |
41.98 |
41.98 |
-0.34 |
0 |
371 |
+0 |
Total Volume and Open Interest |
137,952 |
444,347 |
+1,603 |
US Dollar Index(ICE) |
Jun16 |
160405 |
94.615 |
94.990 |
94.455 |
94.637 |
+0.112 |
28,247 |
54,141 |
-580 |
Sep16 |
160405 |
94.565 |
95.055 |
94.565 |
94.713 |
+0.123 |
225 |
1,487 |
+29 |
Dec16 |
160405 |
94.635 |
95.000 |
94.635 |
94.768 |
+0.120 |
20 |
240 |
+7 |
Total Volume and Open Interest |
28,499 |
55,899 |
-540 |
Australian Dollar(CME) |
Jun16 |
160405 |
75.80 |
76.12 |
74.86 |
75.14 |
-0.71 |
110,564 |
122,668 |
+2,103 |
Sep16 |
160405 |
75.42 |
75.64 |
74.57 |
74.83 |
-0.70 |
38 |
169 |
+5 |
Dec16 |
160405 |
74.50 |
74.57 |
74.35 |
74.56 |
-0.70 |
0 |
29 |
+0 |
Total Volume and Open Interest |
110,602 |
122,871 |
+2,108 |
British Pound(CME) |
Jun16 |
160405 |
142.71 |
142.81 |
141.22 |
141.58 |
-1.25 |
133,667 |
247,136 |
+3,652 |
Sep16 |
160405 |
142.76 |
142.88 |
141.33 |
141.68 |
-1.25 |
52 |
819 |
-7 |
Dec16 |
160405 |
141.81 |
141.81 |
141.49 |
141.81 |
-1.25 |
20 |
308 |
-20 |
Total Volume and Open Interest |
133,739 |
248,291 |
+3,625 |
Canadian Dollar(CME) |
Jun16 |
160405 |
76.45 |
76.52 |
75.65 |
76.03 |
-0.54 |
83,142 |
102,215 |
-880 |
Sep16 |
160405 |
76.41 |
76.48 |
75.66 |
76.04 |
-0.54 |
210 |
1,629 |
+27 |
Dec16 |
160405 |
75.90 |
76.15 |
75.74 |
76.05 |
-0.54 |
16 |
1,147 |
+3 |
Mar17 |
160405 |
76.08 |
76.08 |
75.74 |
76.08 |
-0.54 |
0 |
57 |
+0 |
Total Volume and Open Interest |
83,368 |
105,060 |
-850 |
Japanese Yen(CME) |
Jun16 |
160405 |
90.00 |
91.13 |
89.97 |
90.67 |
+0.62 |
135,431 |
155,632 |
+6,099 |
Sep16 |
160405 |
90.65 |
91.40 |
90.28 |
90.96 |
+0.61 |
98 |
340 |
+66 |
Dec16 |
160405 |
90.98 |
91.69 |
90.98 |
91.33 |
+0.61 |
0 |
72 |
+0 |
Total Volume and Open Interest |
135,529 |
156,092 |
+6,165 |
Swiss Franc(CME) |
Jun16 |
160405 |
104.58 |
105.05 |
104.41 |
104.90 |
+0.29 |
18,910 |
36,121 |
-23 |
Sep16 |
160405 |
105.01 |
105.52 |
104.92 |
105.39 |
+0.28 |
7 |
65 |
+4 |
Dec16 |
160405 |
105.92 |
105.98 |
105.61 |
105.92 |
+0.28 |
0 |
21 |
+0 |
Total Volume and Open Interest |
18,917 |
36,222 |
-19 |
EuroFX(CME) |
Jun16 |
160405 |
114.14 |
114.29 |
113.59 |
114.09 |
-0.11 |
276,466 |
335,407 |
-4,027 |
Sep16 |
160405 |
114.58 |
114.66 |
113.96 |
114.46 |
-0.12 |
675 |
2,057 |
+179 |
Dec16 |
160405 |
114.79 |
115.05 |
114.39 |
114.85 |
-0.13 |
44 |
942 |
+0 |
Total Volume and Open Interest |
277,227 |
338,713 |
-3,828 |
Mexican Peso(CME) |
Apr16 |
160405 |
564.63 |
564.63 |
564.63 |
564.63 |
-6.63 |
|
|
|
May16 |
160405 |
563.25 |
563.50 |
563.25 |
563.25 |
-6.63 |
|
|
|
Total Volume and Open Interest |
55,821 |
112,091 |
+954 |
Brazilian Real(CME) |
May16 |
160405 |
272.20 |
273.60 |
269.35 |
270.55 |
-5.10 |
2,520 |
26,289 |
+44 |
Jun16 |
160405 |
270.05 |
271.10 |
267.50 |
268.30 |
-5.10 |
49 |
5,188 |
-13 |
Jul16 |
160405 |
265.90 |
265.90 |
265.90 |
265.90 |
-5.15 |
0 |
15 |
+0 |
Aug16 |
160405 |
263.65 |
263.65 |
263.65 |
263.65 |
-5.10 |
|
|
|
Total Volume and Open Interest |
2,569 |
31,513 |
+31 |
30-Year T-Bonds(CBOT) |
Jun16 |
160405 |
165~000 |
166~150 |
164~300 |
166~070 |
+1~180 |
253,220 |
510,092 |
+3,451 |
Sep16 |
160405 |
163~260 |
165~040 |
163~260 |
164~300 |
+1~180 |
14 |
54 |
-1 |
Dec16 |
160405 |
163~220 |
163~220 |
163~220 |
163~220 |
+1~180 |
|
|
|
Total Volume and Open Interest |
253,234 |
510,146 |
+3,450 |
10-Year T-Notes(CBOT) |
Jun16 |
160405 |
130~190 |
130~310 |
130~180 |
130~265 |
+0~115 |
1,275,666 |
2,638,946 |
+6,177 |
Sep16 |
160405 |
130~225 |
130~280 |
130~210 |
130~245 |
+0~130 |
22 |
592 |
+14 |
Dec16 |
160405 |
129~300 |
129~300 |
129~300 |
129~300 |
+0~130 |
|
|
|
Total Volume and Open Interest |
1,275,688 |
2,639,538 |
+6,191 |
5-Year T-Notes(CBOT) |
Jun16 |
160405 |
121~064 |
121~132 |
121~056 |
121~106 |
+0~070 |
763,370 |
2,443,557 |
-8,577 |
Sep16 |
160405 |
120~314 |
120~316 |
120~314 |
120~316 |
+0~074 |
|
|
|
Dec16 |
160405 |
120~302 |
120~302 |
120~302 |
120~302 |
+0~074 |
|
|
|
Total Volume and Open Interest |
763,370 |
2,443,557 |
-8,577 |
2 Year T-Notes(CBOT) |
Jun16 |
160405 |
109~112 |
109~132 |
109~110 |
109~124 |
+0~014 |
291,393 |
990,419 |
+11,088 |
Sep16 |
160405 |
109~110 |
109~110 |
109~110 |
109~110 |
+0~044 |
|
|
|
Dec16 |
160405 |
109~094 |
109~094 |
109~094 |
109~094 |
+0~044 |
|
|
|
Total Volume and Open Interest |
291,393 |
990,419 |
+11,088 |
Eurodollars(CME) |
Jun16 |
160405 |
99.310 |
99.325 |
99.310 |
99.320 |
+0.010 |
301,109 |
1,147,683 |
-11,188 |
Sep16 |
160405 |
99.235 |
99.255 |
99.230 |
99.250 |
+0.025 |
253,716 |
1,065,228 |
+4,783 |
Dec16 |
160405 |
99.165 |
99.190 |
99.160 |
99.185 |
+0.030 |
435,305 |
1,223,834 |
+11,736 |
Mar17 |
160405 |
99.120 |
99.150 |
99.115 |
99.145 |
+0.035 |
243,057 |
855,065 |
+1,642 |
Jun17 |
160405 |
99.065 |
99.100 |
99.065 |
99.095 |
+0.035 |
272,217 |
778,496 |
+3,884 |
Sep17 |
160405 |
99.015 |
99.055 |
99.015 |
99.045 |
+0.040 |
186,749 |
655,707 |
+10,308 |
Dec17 |
160405 |
98.950 |
98.995 |
98.950 |
98.985 |
+0.045 |
276,613 |
931,741 |
+28,772 |
Mar18 |
160405 |
98.900 |
98.955 |
98.900 |
98.940 |
+0.050 |
190,915 |
506,495 |
+24,997 |
Jun18 |
160405 |
98.845 |
98.895 |
98.840 |
98.880 |
+0.055 |
155,271 |
414,127 |
+17,430 |
Sep18 |
160405 |
98.775 |
98.840 |
98.775 |
98.820 |
+0.060 |
113,866 |
349,264 |
-806 |
Dec18 |
160405 |
98.705 |
98.770 |
98.705 |
98.750 |
+0.065 |
121,519 |
485,389 |
+1,714 |
Mar19 |
160405 |
98.645 |
98.715 |
98.645 |
98.695 |
+0.065 |
100,723 |
291,879 |
+1,946 |
Jun19 |
160405 |
98.585 |
98.650 |
98.585 |
98.630 |
+0.065 |
72,098 |
263,889 |
+1,874 |
Sep19 |
160405 |
98.520 |
98.585 |
98.520 |
98.565 |
+0.065 |
58,017 |
176,871 |
+5,206 |
Dec19 |
160405 |
98.455 |
98.515 |
98.455 |
98.495 |
+0.065 |
54,306 |
169,767 |
+8,789 |
Mar20 |
160405 |
98.390 |
98.455 |
98.390 |
98.435 |
+0.065 |
43,122 |
93,829 |
+6,322 |
Jun20 |
160405 |
98.325 |
98.390 |
98.325 |
98.365 |
+0.060 |
20,386 |
54,665 |
-510 |
Sep20 |
160405 |
98.260 |
98.325 |
98.260 |
98.300 |
+0.060 |
24,125 |
56,377 |
-2,111 |
Total Volume and Open Interest |
2,982,711 |
9,919,391 |
+114,454 |
Ultra T-Bond(CBOT) |
Jun16 |
160405 |
173~11 |
175~11 |
173~11 |
175~00 |
+2~01 |
95,003 |
617,388 |
+4,116 |
Sep16 |
160405 |
177~01 |
177~01 |
177~01 |
177~01 |
+2~01 |
|
|
|
Dec16 |
160405 |
176~11 |
176~11 |
176~11 |
176~11 |
+2~01 |
|
|
|
Total Volume and Open Interest |
95,003 |
617,388 |
+4,116 |
Ultra 10-Yr T-Note(CBOT) |
Jun16 |
160405 |
141~000 |
141~190 |
141~000 |
141~145 |
+0~195 |
51,688 |
104,884 |
-1,676 |
Sep16 |
160405 |
140~175 |
140~175 |
140~175 |
140~175 |
+0~195 |
|
|
|
Dec16 |
160405 |
140~175 |
140~175 |
140~175 |
140~175 |
+0~195 |
|
|
|
Total Volume and Open Interest |
51,688 |
104,884 |
-1,676 |
30 Day Federal Funds(CBOT) |
Apr16 |
160405 |
99.637 |
99.640 |
99.637 |
99.637 |
unch |
4,279 |
127,599 |
+294 |
May16 |
160405 |
99.630 |
99.635 |
99.630 |
99.630 |
unch |
20,889 |
198,212 |
+2,661 |
Jun16 |
160405 |
99.605 |
99.615 |
99.605 |
99.605 |
+0.005 |
10,861 |
68,947 |
-341 |
Jul16 |
160405 |
99.575 |
99.590 |
99.575 |
99.580 |
+0.010 |
36,347 |
112,203 |
+5,505 |
Aug16 |
160405 |
99.540 |
99.555 |
99.535 |
99.550 |
+0.015 |
13,511 |
75,167 |
-1,682 |
Sep16 |
160405 |
99.530 |
99.545 |
99.530 |
99.540 |
+0.020 |
2,599 |
19,234 |
-522 |
Total Volume and Open Interest |
122,814 |
814,938 |
+14,890 |
3-Mth Euro-Yen(CME) |
Jun16 |
160405 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep16 |
160405 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160405 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160405 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160405 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160405 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160405 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160405 |
99.965 |
99.965 |
99.965 |
99.965 |
unch |
|
|
|
Jun18 |
160405 |
99.825 |
99.825 |
99.825 |
99.825 |
unch |
|
|
|
Sep18 |
160405 |
99.685 |
99.685 |
99.685 |
99.685 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Jun16 |
160405 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep16 |
160405 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160405 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
3 |
7 |
+2 |
Mar17 |
160405 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160405 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160405 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160405 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160405 |
99.96 |
99.96 |
99.96 |
99.96 |
unch |
|
|
|
Total Volume and Open Interest |
3 |
7 |
+2 |
Japanese Gov't Bonds(SGX) |
Jun16 |
160405 |
151.64 |
151.73 |
151.45 |
151.56 |
-0.08 |
1,863 |
17,219 |
+811 |
Sep16 |
160405 |
151.00 |
151.00 |
151.00 |
151.00 |
-0.08 |
|
|
|
Dec16 |
160405 |
151.00 |
151.00 |
151.00 |
151.00 |
-0.08 |
|
|
|
Total Volume and Open Interest |
1,863 |
17,219 |
+811 |
Euro-Buxl(EUREX) |
Jun16 |
160405 |
170.94 |
172.68 |
170.94 |
171.72 |
+1.08 |
35,008 |
119,894 |
+3,245 |
Sep16 |
160405 |
181.54 |
181.54 |
181.54 |
181.54 |
+1.74 |
1 |
11 |
+0 |
Dec16 |
160405 |
181.54 |
181.54 |
181.54 |
181.54 |
+1.74 |
|
|
|
Total Volume and Open Interest |
35,009 |
119,905 |
+3,245 |
Euro-Bund(EUREX) |
Jun16 |
160405 |
163.89 |
164.43 |
163.87 |
164.19 |
+0.46 |
554,310 |
1,229,688 |
+12,906 |
Sep16 |
160405 |
163.22 |
163.45 |
163.22 |
163.25 |
+0.48 |
1,947 |
10,449 |
+1,823 |
Dec16 |
160405 |
161.69 |
161.69 |
161.69 |
161.69 |
+0.46 |
|
|
|
Total Volume and Open Interest |
556,257 |
1,240,137 |
+14,729 |
Euro-Bobl(EUREX) |
Jun16 |
160405 |
131.18 |
131.29 |
131.16 |
131.27 |
+0.14 |
350,498 |
973,264 |
-967 |
Sep16 |
160405 |
132.23 |
132.23 |
132.23 |
132.23 |
+0.23 |
0 |
13 |
+0 |
Dec16 |
160405 |
131.27 |
131.27 |
131.27 |
131.27 |
+0.14 |
|
|
|
Total Volume and Open Interest |
350,498 |
973,277 |
-967 |
Euro-Schatz(EUREX) |
Jun16 |
160405 |
111.78 |
111.80 |
111.78 |
111.79 |
+0.02 |
180,394 |
955,493 |
-33,307 |
Sep16 |
160405 |
111.77 |
111.77 |
111.77 |
111.77 |
+0.02 |
0 |
2 |
+0 |
Dec16 |
160405 |
111.77 |
111.77 |
111.77 |
111.77 |
+0.02 |
|
|
|
Total Volume and Open Interest |
180,394 |
955,495 |
-33,307 |
3-Mth Euribor(EUREX) |
Jun16 |
160405 |
100.260 |
100.260 |
100.255 |
100.255 |
+0.005 |
0 |
11,589 |
+0 |
Sep16 |
160405 |
100.275 |
100.280 |
100.275 |
100.275 |
+0.005 |
79 |
5,891 |
-74 |
Dec16 |
160405 |
100.300 |
100.300 |
100.290 |
100.290 |
+0.005 |
82 |
2,861 |
+3 |
Total Volume and Open Interest |
494 |
71,842 |
+59 |
Long Gilt(LIFFE) |
Jun16 |
160405 |
121~08 |
121~28 |
121~08 |
121~20 |
+0~16 |
204,446 |
473,732 |
+15,654 |
Sep16 |
160405 |
123~12 |
123~12 |
123~12 |
123~12 |
+0~16 |
|
|
|
Total Volume and Open Interest |
204,446 |
473,732 |
+15,654 |
3-Mth Short Sterling(LIFFE) |
Jun16 |
160405 |
99.41 |
99.41 |
99.40 |
99.41 |
+0.01 |
13,873 |
436,638 |
+299 |
Sep16 |
160405 |
99.40 |
99.42 |
99.39 |
99.41 |
+0.02 |
34,140 |
371,082 |
+5,287 |
Dec16 |
160405 |
99.38 |
99.42 |
99.37 |
99.40 |
+0.03 |
40,105 |
393,796 |
+888 |
Mar17 |
160405 |
99.36 |
99.40 |
99.35 |
99.39 |
+0.04 |
38,535 |
307,939 |
-1,881 |
Jun17 |
160405 |
99.33 |
99.37 |
99.32 |
99.36 |
+0.05 |
44,672 |
303,951 |
+5,396 |
Sep17 |
160405 |
99.29 |
99.34 |
99.28 |
99.33 |
+0.06 |
31,341 |
259,562 |
+2,958 |
Total Volume and Open Interest |
368,387 |
3,098,063 |
+32,216 |
3-Mth Euribor(LIFFE) |
Jun16 |
160405 |
100.250 |
100.260 |
100.250 |
100.255 |
+0.005 |
30,166 |
508,545 |
+8,403 |
Sep16 |
160405 |
100.270 |
100.280 |
100.265 |
100.275 |
+0.005 |
17,193 |
482,440 |
-3,400 |
Dec16 |
160405 |
100.285 |
100.295 |
100.280 |
100.295 |
+0.015 |
15,201 |
449,960 |
+68 |
Total Volume and Open Interest |
230,928 |
3,400,781 |
+3,248 |
3-Mth Aus T-Bills(SFE) |
Jun16 |
160405 |
97.80 |
97.83 |
97.78 |
97.82 |
+0.02 |
21,681 |
227,097 |
-1,147 |
Sep16 |
160405 |
97.88 |
97.91 |
97.87 |
97.90 |
+0.01 |
31,196 |
228,345 |
+3,035 |
Dec16 |
160405 |
97.94 |
97.97 |
97.93 |
97.96 |
+0.01 |
20,054 |
173,606 |
-2,672 |
Mar17 |
160405 |
97.98 |
98.00 |
97.96 |
97.98 |
unch |
16,010 |
125,387 |
-1,863 |
Jun17 |
160405 |
97.98 |
98.02 |
97.97 |
98.00 |
unch |
11,226 |
65,125 |
+1,609 |
Sep17 |
160405 |
97.98 |
98.01 |
97.97 |
98.00 |
+0.01 |
7,699 |
62,180 |
+1,942 |
Dec17 |
160405 |
97.97 |
98.00 |
97.95 |
97.99 |
+0.01 |
5,173 |
38,808 |
+1,422 |
Mar18 |
160405 |
97.93 |
97.98 |
97.93 |
97.96 |
+0.01 |
2,404 |
19,714 |
+962 |
Jun18 |
160405 |
97.90 |
97.96 |
97.90 |
97.94 |
+0.02 |
64 |
10,207 |
-27 |
Sep18 |
160405 |
97.89 |
97.89 |
97.89 |
97.89 |
+0.02 |
61 |
1,209 |
+4 |
Total Volume and Open Interest |
115,568 |
954,778 |
+3,265 |
10-Year Aus T-Bonds(SFE) |
Jun16 |
160405 |
97.53 |
97.58 |
97.51 |
97.55 |
+0.01 |
126,212 |
769,833 |
-708 |
Sep16 |
160405 |
97.55 |
97.55 |
97.55 |
97.55 |
+0.01 |
|
|
|
Total Volume and Open Interest |
126,212 |
769,833 |
-708 |
3-Year Aus T-Bonds(SFE) |
Jun16 |
160405 |
98.13 |
98.19 |
98.13 |
98.16 |
+0.01 |
208,650 |
741,598 |
+11,959 |
Sep16 |
160405 |
98.16 |
98.16 |
98.16 |
98.16 |
+0.01 |
|
|
|
Total Volume and Open Interest |
208,650 |
741,598 |
+11,959 |
Gold(CMX) |
Apr16 |
160405 |
1215.4 |
1236.7 |
1215.4 |
1228.4 |
+10.4 |
1,602 |
4,871 |
-925 |
Jun16 |
160405 |
1217.1 |
1238.8 |
1216.0 |
1229.6 |
+10.3 |
196,902 |
356,707 |
-2,718 |
Aug16 |
160405 |
1218.2 |
1240.0 |
1218.2 |
1231.0 |
+10.3 |
7,949 |
38,753 |
+2,944 |
Oct16 |
160405 |
1228.8 |
1240.2 |
1228.5 |
1232.2 |
+10.2 |
729 |
19,729 |
-207 |
Dec16 |
160405 |
1220.7 |
1241.6 |
1220.7 |
1233.5 |
+10.2 |
3,663 |
22,541 |
+320 |
Feb17 |
160405 |
1231.5 |
1240.4 |
1230.9 |
1234.8 |
+10.2 |
47 |
4,690 |
+26 |
Apr17 |
160405 |
1236.1 |
1236.1 |
1236.1 |
1236.1 |
+10.2 |
0 |
2,814 |
+0 |
Jun17 |
160405 |
1234.0 |
1243.5 |
1234.0 |
1237.4 |
+10.1 |
108 |
5,734 |
-3 |
Aug17 |
160405 |
1238.7 |
1238.7 |
1238.7 |
1238.7 |
+10.0 |
5 |
106 |
+1 |
Oct17 |
160405 |
1239.9 |
1239.9 |
1239.9 |
1239.9 |
+9.9 |
452 |
620 |
-350 |
Dec17 |
160405 |
1245.6 |
1245.6 |
1241.2 |
1241.2 |
+9.8 |
550 |
5,856 |
+239 |
Feb18 |
160405 |
1242.6 |
1242.6 |
1242.6 |
1242.6 |
+9.8 |
|
|
|
Total Volume and Open Interest |
214,664 |
472,804 |
-759 |
Silver(CMX) |
May16 |
160405 |
1494.0 |
1522.0 |
1492.5 |
1511.6 |
+17.2 |
71,485 |
113,986 |
-162 |
Jul16 |
160405 |
1498.0 |
1525.0 |
1498.0 |
1515.5 |
+17.3 |
7,733 |
29,618 |
+741 |
Sep16 |
160405 |
1503.0 |
1527.5 |
1503.0 |
1519.1 |
+17.3 |
591 |
11,064 |
+21 |
Dec16 |
160405 |
1508.0 |
1531.5 |
1508.0 |
1524.0 |
+17.3 |
645 |
16,192 |
+172 |
Mar17 |
160405 |
1529.1 |
1529.1 |
1529.1 |
1529.1 |
+17.3 |
15 |
856 |
+15 |
May17 |
160405 |
1532.5 |
1532.5 |
1532.5 |
1532.5 |
+17.3 |
0 |
29 |
+0 |
Jul17 |
160405 |
1535.9 |
1535.9 |
1535.9 |
1535.9 |
+17.3 |
0 |
2,051 |
+0 |
Total Volume and Open Interest |
80,484 |
177,022 |
+678 |
Platinum(NYMEX) |
Apr16 |
160405 |
945.0 |
959.3 |
945.0 |
950.0 |
+7.5 |
111 |
673 |
-232 |
Jul16 |
160405 |
942.1 |
967.4 |
938.1 |
951.6 |
+8.1 |
11,655 |
54,300 |
-199 |
Oct16 |
160405 |
942.5 |
966.3 |
942.5 |
953.2 |
+8.1 |
59 |
2,348 |
+37 |
Jan17 |
160405 |
954.6 |
954.6 |
954.6 |
954.6 |
+8.0 |
4 |
14 |
+4 |
Total Volume and Open Interest |
11,860 |
57,392 |
-388 |
Palladium(NYMEX) |
Jun16 |
160405 |
552.40 |
562.50 |
541.00 |
543.65 |
-8.75 |
3,791 |
21,489 |
-86 |
Sep16 |
160405 |
559.70 |
559.70 |
542.45 |
544.45 |
-8.75 |
30 |
585 |
+8 |
Dec16 |
160405 |
545.80 |
545.80 |
545.80 |
545.80 |
-8.75 |
0 |
65 |
+0 |
Total Volume and Open Interest |
3,829 |
22,162 |
-85 |
Copper(CMX) |
May16 |
160405 |
214.50 |
216.05 |
213.15 |
213.80 |
-0.25 |
61,924 |
95,886 |
+1,797 |
Jul16 |
160405 |
215.45 |
217.00 |
214.15 |
214.80 |
-0.20 |
9,992 |
48,774 |
+2,718 |
Sep16 |
160405 |
216.20 |
217.00 |
215.00 |
215.50 |
-0.20 |
1,745 |
22,620 |
+392 |
Dec16 |
160405 |
216.80 |
217.60 |
215.80 |
216.15 |
-0.15 |
1,381 |
14,842 |
-1 |
Mar17 |
160405 |
217.00 |
217.45 |
216.60 |
216.60 |
-0.10 |
38 |
2,249 |
+3 |
Total Volume and Open Interest |
75,984 |
192,268 |
+4,724 |
E-mini DJIA Index(CBOT) |
Jun16 |
160405 |
17622 |
17629 |
17488 |
17527 |
-115 |
163,740 |
109,284 |
+3,345 |
Sep16 |
160405 |
17526 |
17529 |
17431 |
17440 |
-110 |
32 |
415 |
-10 |
Dec16 |
160405 |
17396 |
17396 |
17380 |
17380 |
-110 |
1 |
6 |
+1 |
Mar17 |
160405 |
17320 |
17320 |
17320 |
17320 |
-110 |
|
|
|
Total Volume and Open Interest |
163,773 |
109,705 |
+3,336 |
S & P 500(CME) |
Jun16 |
160405 |
2054.40 |
2055.20 |
2034.50 |
2038.80 |
-18.70 |
6,727 |
65,749 |
-580 |
Sep16 |
160405 |
2030.70 |
2032.50 |
2026.50 |
2030.70 |
-18.80 |
30 |
470 |
-6 |
Dec16 |
160405 |
2023.70 |
2025.50 |
2019.50 |
2023.70 |
-18.80 |
0 |
4 |
+0 |
Mar17 |
160405 |
2018.50 |
2020.30 |
2014.30 |
2018.50 |
-18.80 |
|
|
|
Total Volume and Open Interest |
6,757 |
66,223 |
-586 |
S & P 500 E-Mini(Globex) |
Jun16 |
160405 |
2055.50 |
2055.50 |
2034.25 |
2038.75 |
-18.75 |
2,051,323 |
2,868,902 |
+28,286 |
Sep16 |
160405 |
2047.00 |
2047.25 |
2026.50 |
2030.75 |
-18.75 |
4,199 |
9,234 |
-94 |
Dec16 |
160405 |
2036.25 |
2037.25 |
2019.50 |
2023.75 |
-18.75 |
245 |
1,916 |
+81 |
Mar17 |
160405 |
2018.50 |
2018.50 |
2018.50 |
2018.50 |
-18.75 |
4 |
58 |
+2 |
Total Volume and Open Interest |
2,055,771 |
2,880,110 |
+28,275 |
NASDAQ 100 E-Mini(Globex) |
Jun16 |
160405 |
4499.80 |
4501.50 |
4456.50 |
4469.50 |
-30.80 |
245,916 |
223,196 |
+2,837 |
Sep16 |
160405 |
4490.50 |
4492.80 |
4450.50 |
4462.50 |
-30.80 |
275 |
235 |
+37 |
Dec16 |
160405 |
4460.00 |
4460.00 |
4455.00 |
4460.00 |
-30.80 |
0 |
85 |
+0 |
Total Volume and Open Interest |
246,192 |
223,518 |
+2,875 |
S&P Midcap 400(CME) e-Mini |
Jun16 |
160405 |
1434.10 |
1434.10 |
1417.40 |
1419.70 |
-14.60 |
19,480 |
83,198 |
-704 |
Sep16 |
160405 |
1415.40 |
1415.40 |
1415.20 |
1415.40 |
-14.60 |
0 |
7 |
+0 |
Dec16 |
160405 |
1416.70 |
1416.70 |
1416.70 |
1416.70 |
-14.60 |
0 |
12 |
+0 |
Total Volume and Open Interest |
19,480 |
83,217 |
-704 |
Volatility Index(CBOE) |
Apr16 |
160405 |
15.93 |
17.07 |
15.90 |
16.77 |
+0.84 |
91,189 |
161,474 |
-1,686 |
May16 |
160405 |
17.62 |
18.65 |
17.57 |
18.43 |
+0.80 |
67,293 |
114,340 |
+9,309 |
Jun16 |
160405 |
18.42 |
19.29 |
18.37 |
19.13 |
+0.70 |
17,476 |
27,791 |
+52 |
Jul16 |
160405 |
19.04 |
19.78 |
19.00 |
19.63 |
+0.60 |
5,524 |
21,185 |
+1,034 |
Total Volume and Open Interest |
189,844 |
367,084 |
+8,813 |
Russell 2000(ICE) |
Jun16 |
160405 |
1102.60 |
1103.00 |
1090.70 |
1091.90 |
-13.10 |
97,913 |
377,696 |
+1,174 |
Sep16 |
160405 |
1097.20 |
1097.20 |
1086.10 |
1086.10 |
-13.10 |
4 |
39 |
-1 |
Dec16 |
160405 |
1083.10 |
1083.10 |
1083.10 |
1083.10 |
-13.10 |
0 |
10 |
+0 |
Total Volume and Open Interest |
97,917 |
377,795 |
+1,173 |
Nikkei 225(CME) |
Jun16 |
160405 |
16145 |
16145 |
15595 |
15665 |
-485 |
27,958 |
30,529 |
-109 |
Sep16 |
160405 |
15675 |
15675 |
15675 |
15675 |
-485 |
1 |
4 |
+0 |
Total Volume and Open Interest |
27,959 |
30,538 |
-109 |
Nikkei 225(SGX) |
Jun16 |
160405 |
16060 |
16180 |
15685 |
15715 |
-345 |
128,748 |
193,900 |
+6,236 |
Sep16 |
160405 |
16080 |
16080 |
15680 |
15690 |
-345 |
230 |
657 |
-43 |
Dec16 |
160405 |
15575 |
15575 |
15575 |
15575 |
-345 |
2 |
3,809 |
+2 |
Total Volume and Open Interest |
129,175 |
207,848 |
+6,070 |
Nikkei 225(CME) Yen |
Jun16 |
160405 |
16055 |
16085 |
15535 |
15615 |
-480 |
89,997 |
69,594 |
+7,080 |
Sep16 |
160405 |
15890 |
15895 |
15520 |
15575 |
-485 |
5 |
115 |
+4 |
Dec16 |
160405 |
15565 |
15565 |
15485 |
15565 |
-485 |
|
|
|
Total Volume and Open Interest |
90,002 |
69,715 |
+7,084 |
Nikkei 225(CME) e-Mini Yen |
Jun16 |
160405 |
15620 |
15620 |
15615 |
15620 |
-480 |
5 |
20 |
+5 |
Sep16 |
160405 |
15580 |
15580 |
15575 |
15580 |
-480 |
|
|
|
Dec16 |
160405 |
15570 |
15570 |
15565 |
15570 |
-480 |
|
|
|
Total Volume and Open Interest |
5 |
20 |
+5 |
CAC 40(EURONEXT) |
Apr16 |
160405 |
4310.0 |
4312.5 |
4235.0 |
4248.0 |
-95.5 |
139,199 |
256,146 |
+2,007 |
May16 |
160405 |
4224.0 |
4224.0 |
4165.0 |
4176.0 |
-96.0 |
71 |
90 |
+10 |
Jun16 |
160405 |
4175.5 |
4179.0 |
4119.0 |
4128.0 |
-95.5 |
656 |
9,018 |
+9 |
Total Volume and Open Interest |
139,927 |
265,270 |
+2,027 |
Hang Seng Index(HKFE) |
Apr16 |
160405 |
20488 |
20537 |
20092 |
20130 |
-337 |
116,335 |
98,075 |
+386 |
May16 |
160405 |
20375 |
20411 |
19981 |
20007 |
-338 |
431 |
354 |
+354 |
Jun16 |
160405 |
20052 |
20115 |
19729 |
19737 |
-341 |
643 |
5,519 |
-11 |
Total Volume and Open Interest |
117,539 |
105,887 |
-17,671 |
DAX(EUREX) |
Jun16 |
160405 |
9760.0 |
9760.0 |
9556.0 |
9614.5 |
-227.5 |
143,509 |
113,436 |
+2,362 |
Sep16 |
160405 |
9736.0 |
9743.0 |
9560.0 |
9604.5 |
-229.5 |
140 |
1,532 |
+23 |
Dec16 |
160405 |
9550.0 |
9597.5 |
9550.0 |
9597.5 |
-229.5 |
6 |
1,303 |
+0 |
Total Volume and Open Interest |
143,655 |
116,271 |
+2,385 |
Mini-DAX(EUREX) |
Jun16 |
160405 |
9765.0 |
9766.0 |
9557.0 |
9614.0 |
-228.0 |
28,104 |
5,980 |
+774 |
Sep16 |
160405 |
9720.0 |
9720.0 |
9564.0 |
9604.0 |
-230.0 |
20 |
65 |
+4 |
Dec16 |
160405 |
9597.0 |
9597.0 |
9597.0 |
9597.0 |
-230.0 |
0 |
2 |
+0 |
Total Volume and Open Interest |
28,124 |
6,047 |
+778 |
FT-SE 100(EURONEXT) |
Jun16 |
160405 |
6090.00 |
6099.00 |
6002.50 |
6041.00 |
-63.00 |
132,809 |
616,417 |
+4,921 |
Sep16 |
160405 |
5989.00 |
5989.00 |
5989.00 |
5989.00 |
-63.00 |
30 |
1,810 |
+0 |
Dec16 |
160405 |
5955.00 |
5955.00 |
5955.00 |
5955.00 |
-63.00 |
|
|
|
Total Volume and Open Interest |
132,839 |
618,227 |
+4,921 |
SPI 200(SFE) |
Jun16 |
160405 |
4973.0 |
5006.0 |
4888.0 |
4908.0 |
-72.0 |
42,208 |
234,755 |
+4,202 |
Sep16 |
160405 |
4958.0 |
4958.0 |
4862.0 |
4862.0 |
-72.0 |
17 |
867 |
-2 |
Dec16 |
160405 |
4848.0 |
4848.0 |
4848.0 |
4848.0 |
-72.0 |
0 |
2,189 |
+0 |
Total Volume and Open Interest |
42,227 |
238,932 |
+4,201 |
FTSE MIB(ISE) |
Jun16 |
160405 |
16970.00 |
17010.00 |
16640.00 |
16702.00 |
-483.00 |
42,297 |
59,069 |
+765 |
Sep16 |
160405 |
16850.00 |
16880.00 |
16602.00 |
16602.00 |
-481.00 |
9 |
32 |
+3 |
Dec16 |
160405 |
16495.00 |
16495.00 |
16495.00 |
16495.00 |
-481.00 |
|
|
|
Total Volume and Open Interest |
42,306 |
59,101 |
+768 |
KOSPI 200(KFE) |
Jun16 |
160405 |
243.60 |
243.80 |
241.00 |
241.30 |
-2.20 |
155,531 |
120,807 |
-661 |
Sep16 |
160405 |
244.10 |
244.10 |
241.80 |
242.10 |
-2.10 |
759 |
4,411 |
+8 |
Dec16 |
160405 |
242.55 |
242.55 |
242.55 |
242.55 |
-2.65 |
6 |
2,434 |
+0 |
Total Volume and Open Interest |
156,297 |
128,913 |
-653 |
GSCI(CME) |
Apr16 |
160405 |
310.95 |
311.25 |
309.20 |
310.75 |
-0.45 |
63 |
11,217 |
+7 |
May16 |
160405 |
315.00 |
315.00 |
313.65 |
315.00 |
-0.80 |
0 |
310 |
+0 |
Jun16 |
160405 |
317.00 |
317.00 |
317.00 |
317.00 |
-0.80 |
|
|
|
Total Volume and Open Interest |
63 |
11,527 |
+7 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|