|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue April 12, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
May16 |
160412 |
927.50 |
938.50 |
924.75 |
936.25 |
+8.00 |
157,543 |
293,828 |
-2,411 |
Jul16 |
160412 |
935.75 |
946.75 |
933.25 |
944.75 |
+8.00 |
97,109 |
252,786 |
+19,528 |
Aug16 |
160412 |
938.00 |
948.75 |
935.50 |
946.75 |
+7.75 |
4,890 |
24,257 |
+585 |
Sep16 |
160412 |
937.50 |
947.25 |
935.25 |
945.75 |
+7.50 |
1,287 |
12,311 |
-21 |
Nov16 |
160412 |
939.00 |
949.50 |
937.00 |
947.75 |
+7.00 |
26,802 |
182,412 |
+4,196 |
Jan17 |
160412 |
942.75 |
953.25 |
941.75 |
951.75 |
+7.00 |
813 |
6,599 |
+185 |
Mar17 |
160412 |
944.00 |
954.50 |
943.50 |
953.00 |
+6.75 |
2,150 |
13,418 |
+295 |
May17 |
160412 |
946.00 |
955.50 |
945.25 |
954.25 |
+6.50 |
505 |
5,688 |
+176 |
Jul17 |
160412 |
950.25 |
960.75 |
950.25 |
959.25 |
+6.50 |
919 |
5,137 |
+314 |
Aug17 |
160412 |
957.75 |
957.75 |
957.75 |
957.75 |
+7.25 |
25 |
150 |
-1 |
Sep17 |
160412 |
947.00 |
947.00 |
947.00 |
947.00 |
+6.00 |
5 |
39 |
+4 |
Nov17 |
160412 |
934.75 |
943.00 |
927.00 |
941.50 |
+4.50 |
1,079 |
7,380 |
+612 |
Jan18 |
160412 |
931.00 |
946.25 |
931.00 |
946.25 |
+4.75 |
1 |
23 |
+0 |
Mar18 |
160412 |
950.75 |
950.75 |
950.75 |
950.75 |
+5.00 |
0 |
19 |
+0 |
Total Volume and Open Interest |
293,208 |
804,169 |
+23,504 |
Soybean Meal(CBOT) |
May16 |
160412 |
280.10 |
285.60 |
279.20 |
285.10 |
+5.00 |
93,504 |
126,902 |
-8,490 |
Jul16 |
160412 |
282.60 |
288.10 |
281.80 |
287.60 |
+5.10 |
46,803 |
121,732 |
+7,189 |
Aug16 |
160412 |
284.10 |
289.10 |
283.00 |
288.80 |
+5.10 |
3,829 |
25,245 |
+241 |
Sep16 |
160412 |
284.70 |
290.20 |
284.60 |
289.80 |
+5.00 |
2,191 |
22,129 |
-181 |
Oct16 |
160412 |
285.50 |
290.90 |
285.10 |
290.60 |
+5.10 |
1,309 |
14,572 |
+154 |
Dec16 |
160412 |
287.40 |
293.10 |
287.10 |
292.70 |
+5.20 |
9,936 |
51,580 |
-778 |
Jan17 |
160412 |
289.60 |
293.30 |
289.20 |
293.10 |
+5.00 |
601 |
3,923 |
-24 |
Mar17 |
160412 |
288.40 |
293.40 |
288.30 |
293.10 |
+4.90 |
1,561 |
5,278 |
+401 |
May17 |
160412 |
288.20 |
293.40 |
288.20 |
293.10 |
+4.80 |
348 |
2,910 |
+105 |
Jul17 |
160412 |
292.00 |
294.70 |
292.00 |
294.60 |
+4.80 |
335 |
2,282 |
+76 |
Total Volume and Open Interest |
160,439 |
379,742 |
-1,306 |
Soybean Oil(CBOT) |
May16 |
160412 |
33.92 |
33.95 |
33.32 |
33.69 |
-0.21 |
68,703 |
178,584 |
-10,284 |
Jul16 |
160412 |
34.15 |
34.21 |
33.59 |
33.96 |
-0.22 |
47,682 |
146,769 |
+6,285 |
Aug16 |
160412 |
34.25 |
34.32 |
33.70 |
34.06 |
-0.22 |
4,699 |
25,144 |
-583 |
Sep16 |
160412 |
34.35 |
34.42 |
33.81 |
34.18 |
-0.22 |
2,535 |
18,917 |
+701 |
Oct16 |
160412 |
34.41 |
34.47 |
33.87 |
34.23 |
-0.22 |
1,169 |
9,944 |
+132 |
Dec16 |
160412 |
34.58 |
34.62 |
34.01 |
34.37 |
-0.23 |
8,017 |
58,894 |
+1,769 |
Jan17 |
160412 |
34.82 |
34.82 |
34.33 |
34.58 |
-0.25 |
501 |
5,291 |
+48 |
Mar17 |
160412 |
34.90 |
34.96 |
34.34 |
34.70 |
-0.26 |
1,318 |
6,464 |
+128 |
May17 |
160412 |
34.99 |
35.01 |
34.53 |
34.76 |
-0.28 |
208 |
3,560 |
+62 |
Jul17 |
160412 |
35.08 |
35.14 |
34.59 |
34.90 |
-0.29 |
215 |
3,980 |
+112 |
Total Volume and Open Interest |
135,084 |
466,268 |
-1,617 |
Canola(WCE) |
May16 |
160412 |
479.2 |
480.4 |
473.0 |
473.9 |
-5.7 |
10,661 |
70,040 |
-661 |
Jul16 |
160412 |
485.2 |
486.0 |
478.7 |
479.5 |
-5.8 |
7,918 |
65,845 |
+4,294 |
Nov16 |
160412 |
483.9 |
484.1 |
478.0 |
478.4 |
-4.9 |
2,896 |
31,221 |
+1,004 |
Jan17 |
160412 |
489.0 |
489.0 |
483.0 |
483.2 |
-5.5 |
46 |
1,559 |
+28 |
Mar17 |
160412 |
488.0 |
488.0 |
485.0 |
485.0 |
-5.4 |
3 |
469 |
+0 |
Total Volume and Open Interest |
21,524 |
169,208 |
+4,665 |
Corn(CBOT) |
May16 |
160412 |
357.00 |
365.50 |
356.75 |
362.75 |
+6.00 |
227,920 |
446,758 |
-45,262 |
Jul16 |
160412 |
359.75 |
368.00 |
359.50 |
365.50 |
+5.75 |
147,956 |
476,341 |
+27,650 |
Sep16 |
160412 |
362.50 |
369.50 |
362.25 |
368.00 |
+5.50 |
23,107 |
168,677 |
+3,460 |
Dec16 |
160412 |
368.50 |
374.75 |
368.25 |
374.25 |
+5.50 |
42,498 |
242,445 |
+1,928 |
Mar17 |
160412 |
379.00 |
384.25 |
378.25 |
384.00 |
+5.50 |
1,550 |
43,632 |
-30 |
May17 |
160412 |
384.00 |
389.50 |
383.50 |
389.50 |
+5.00 |
1,108 |
8,479 |
+100 |
Jul17 |
160412 |
388.50 |
394.00 |
387.75 |
393.75 |
+5.25 |
1,417 |
22,501 |
+531 |
Sep17 |
160412 |
388.00 |
390.00 |
388.00 |
390.00 |
+4.75 |
84 |
2,527 |
+36 |
Dec17 |
160412 |
387.50 |
391.75 |
385.25 |
390.25 |
+4.00 |
548 |
17,102 |
+244 |
Mar18 |
160412 |
398.00 |
400.00 |
398.00 |
399.75 |
+4.00 |
6 |
663 |
-2 |
Total Volume and Open Interest |
446,199 |
1,430,827 |
-11,344 |
Wheat(CBOT) |
May16 |
160412 |
448.00 |
457.00 |
446.50 |
452.50 |
+5.25 |
82,236 |
184,416 |
-14,346 |
Jul16 |
160412 |
454.75 |
463.00 |
453.00 |
458.75 |
+4.50 |
63,859 |
162,719 |
+15,407 |
Sep16 |
160412 |
464.75 |
472.50 |
463.00 |
468.25 |
+4.00 |
5,565 |
46,201 |
+666 |
Dec16 |
160412 |
479.50 |
487.75 |
478.50 |
483.25 |
+3.75 |
4,216 |
48,109 |
+312 |
Mar17 |
160412 |
495.25 |
503.25 |
494.75 |
498.75 |
+3.50 |
1,191 |
12,409 |
+6 |
May17 |
160412 |
505.50 |
513.50 |
505.50 |
508.75 |
+3.25 |
801 |
2,995 |
+51 |
Total Volume and Open Interest |
158,478 |
459,871 |
+2,303 |
Wheat(KCBT) |
May16 |
160412 |
444.50 |
452.50 |
442.75 |
447.25 |
+3.50 |
26,954 |
69,138 |
-8,181 |
Jul16 |
160412 |
455.50 |
462.25 |
453.25 |
457.50 |
+3.25 |
24,440 |
91,967 |
+7,135 |
Sep16 |
160412 |
470.00 |
476.25 |
468.00 |
471.75 |
+3.00 |
2,700 |
15,484 |
-155 |
Dec16 |
160412 |
490.75 |
496.75 |
489.00 |
492.25 |
+2.75 |
1,289 |
24,459 |
+67 |
Mar17 |
160412 |
503.25 |
510.50 |
502.75 |
506.00 |
+2.75 |
440 |
9,200 |
-14 |
May17 |
160412 |
512.25 |
519.50 |
512.25 |
515.25 |
+3.00 |
230 |
2,931 |
+72 |
Jul17 |
160412 |
527.75 |
527.75 |
523.50 |
523.50 |
+3.25 |
60 |
913 |
+16 |
Total Volume and Open Interest |
56,117 |
214,296 |
-1,058 |
Wheat(MGE) |
May16 |
160412 |
511.00 |
519.25 |
511.00 |
516.50 |
+6.25 |
2,837 |
21,973 |
-384 |
Jul16 |
160412 |
518.75 |
526.25 |
518.50 |
523.50 |
+5.50 |
2,625 |
22,947 |
+973 |
Sep16 |
160412 |
529.00 |
535.50 |
528.75 |
532.25 |
+4.50 |
438 |
9,349 |
+239 |
Dec16 |
160412 |
543.00 |
548.50 |
542.25 |
546.00 |
+4.75 |
186 |
7,715 |
+49 |
Mar17 |
160412 |
555.00 |
561.25 |
555.00 |
559.00 |
+4.75 |
51 |
3,917 |
+2 |
May17 |
160412 |
567.75 |
569.25 |
566.75 |
566.75 |
+4.50 |
28 |
1,828 |
+23 |
Total Volume and Open Interest |
6,166 |
68,138 |
+903 |
Oats(CBOT) |
May16 |
160412 |
185.25 |
189.00 |
185.00 |
187.50 |
+2.75 |
887 |
6,199 |
-489 |
Jul16 |
160412 |
193.25 |
198.50 |
193.25 |
195.75 |
+2.00 |
673 |
3,676 |
+242 |
Sep16 |
160412 |
201.75 |
206.00 |
200.75 |
204.00 |
+1.75 |
58 |
181 |
-14 |
Dec16 |
160412 |
213.25 |
214.25 |
212.75 |
212.75 |
+1.75 |
33 |
765 |
+1 |
Total Volume and Open Interest |
1,651 |
10,822 |
-260 |
Rough Rice(CBOT) |
May16 |
160412 |
9.85 |
10.00 |
9.75 |
9.78 |
-0.06 |
927 |
8,783 |
-246 |
Jul16 |
160412 |
10.11 |
10.25 |
10.02 |
10.06 |
-0.06 |
642 |
3,460 |
+355 |
Sep16 |
160412 |
10.31 |
10.31 |
10.20 |
10.24 |
-0.06 |
26 |
849 |
+8 |
Nov16 |
160412 |
10.52 |
10.52 |
10.40 |
10.40 |
-0.07 |
8 |
183 |
+7 |
Total Volume and Open Interest |
1,605 |
13,315 |
+124 |
Live Cattle(CME) |
Apr16 |
160412 |
133.950 |
134.380 |
133.285 |
133.535 |
-0.540 |
2,875 |
22,923 |
-658 |
Jun16 |
160412 |
123.200 |
124.080 |
122.450 |
122.850 |
-0.380 |
20,807 |
137,863 |
+54 |
Aug16 |
160412 |
118.980 |
119.535 |
118.050 |
118.480 |
-0.470 |
8,800 |
59,672 |
+251 |
Oct16 |
160412 |
118.250 |
118.600 |
117.250 |
117.680 |
-0.605 |
7,240 |
39,684 |
+1,934 |
Dec16 |
160412 |
118.250 |
118.450 |
117.200 |
117.700 |
-0.600 |
2,187 |
18,542 |
+356 |
Feb17 |
160412 |
117.350 |
117.500 |
116.385 |
116.885 |
-0.465 |
601 |
5,471 |
+178 |
Total Volume and Open Interest |
42,741 |
288,534 |
+2,160 |
Feeder Cattle(CME) |
Apr16 |
160412 |
155.535 |
156.685 |
154.350 |
155.285 |
-0.265 |
1,432 |
3,276 |
-597 |
May16 |
160412 |
151.750 |
152.850 |
150.100 |
151.050 |
-0.985 |
5,553 |
14,439 |
-1,168 |
Aug16 |
160412 |
152.700 |
153.450 |
150.850 |
151.950 |
-0.850 |
4,250 |
13,503 |
+538 |
Sep16 |
160412 |
151.700 |
152.300 |
149.735 |
150.750 |
-0.985 |
959 |
3,547 |
+168 |
Oct16 |
160412 |
150.100 |
150.685 |
148.185 |
149.300 |
-0.985 |
500 |
2,334 |
+17 |
Nov16 |
160412 |
145.450 |
146.630 |
144.400 |
145.185 |
-1.065 |
240 |
1,955 |
+75 |
Jan17 |
160412 |
141.650 |
142.250 |
140.750 |
141.550 |
-0.330 |
13 |
155 |
+5 |
Total Volume and Open Interest |
12,949 |
39,225 |
-962 |
Lean Hogs(CME) |
Apr16 |
160412 |
66.550 |
66.830 |
66.385 |
66.600 |
+0.250 |
4,392 |
12,338 |
-971 |
May16 |
160412 |
75.180 |
75.750 |
74.600 |
75.100 |
-0.300 |
302 |
2,271 |
+70 |
Jun16 |
160412 |
79.635 |
80.135 |
78.930 |
79.200 |
-0.435 |
12,665 |
85,979 |
+30 |
Jul16 |
160412 |
79.980 |
80.350 |
79.300 |
79.635 |
-0.365 |
3,272 |
24,596 |
+446 |
Aug16 |
160412 |
79.450 |
79.800 |
78.885 |
79.150 |
-0.300 |
4,482 |
35,848 |
+119 |
Oct16 |
160412 |
69.200 |
69.480 |
68.785 |
69.400 |
+0.220 |
3,904 |
36,405 |
+1,073 |
Dec16 |
160412 |
63.985 |
64.475 |
63.930 |
64.450 |
+0.315 |
1,106 |
21,704 |
+388 |
Feb17 |
160412 |
66.725 |
67.250 |
66.650 |
67.200 |
+0.350 |
450 |
6,427 |
+42 |
Total Volume and Open Interest |
30,778 |
228,385 |
+1,298 |
Class III Milk(CME) |
Apr16 |
160412 |
13.77 |
13.83 |
13.77 |
13.81 |
+0.05 |
163 |
4,395 |
-82 |
May16 |
160412 |
13.73 |
13.84 |
13.66 |
13.78 |
+0.08 |
282 |
5,117 |
-21 |
Jun16 |
160412 |
13.94 |
14.05 |
13.94 |
14.01 |
+0.13 |
77 |
4,289 |
+18 |
Jul16 |
160412 |
14.22 |
14.47 |
14.22 |
14.41 |
+0.21 |
72 |
3,325 |
+54 |
Aug16 |
160412 |
14.72 |
14.90 |
14.72 |
14.81 |
+0.19 |
51 |
2,711 |
+15 |
Sep16 |
160412 |
15.05 |
15.19 |
15.05 |
15.13 |
+0.18 |
39 |
2,613 |
-4 |
Oct16 |
160412 |
15.11 |
15.34 |
15.11 |
15.29 |
+0.21 |
62 |
2,276 |
+42 |
Nov16 |
160412 |
15.10 |
15.31 |
15.10 |
15.26 |
+0.17 |
25 |
2,143 |
+19 |
Dec16 |
160412 |
15.10 |
15.30 |
15.10 |
15.23 |
+0.21 |
0 |
2,034 |
+0 |
Jan17 |
160412 |
15.05 |
15.24 |
15.05 |
15.19 |
+0.24 |
5 |
452 |
+5 |
Feb17 |
160412 |
15.05 |
15.27 |
15.05 |
15.20 |
+0.17 |
0 |
413 |
+0 |
Mar17 |
160412 |
15.15 |
15.32 |
15.15 |
15.27 |
+0.17 |
0 |
416 |
+0 |
Apr17 |
160412 |
15.25 |
15.31 |
15.25 |
15.25 |
+0.05 |
0 |
197 |
+0 |
Total Volume and Open Interest |
821 |
31,270 |
+52 |
Cocoa(ICE) |
May16 |
160412 |
2925 |
2936 |
2896 |
2932 |
+26 |
16,942 |
31,950 |
-7,798 |
Jul16 |
160412 |
2949 |
2966 |
2923 |
2963 |
+31 |
24,253 |
80,943 |
+552 |
Sep16 |
160412 |
2940 |
2951 |
2912 |
2949 |
+29 |
7,954 |
52,050 |
+548 |
Dec16 |
160412 |
2910 |
2923 |
2886 |
2921 |
+28 |
3,609 |
24,400 |
+881 |
Mar17 |
160412 |
2886 |
2902 |
2865 |
2899 |
+27 |
1,801 |
28,499 |
+46 |
May17 |
160412 |
2886 |
2892 |
2865 |
2892 |
+27 |
221 |
4,681 |
+32 |
Jul17 |
160412 |
2882 |
2886 |
2870 |
2886 |
+27 |
112 |
1,388 |
+58 |
Total Volume and Open Interest |
54,980 |
229,510 |
-5,644 |
Coffee "C"(ICE) |
May16 |
160412 |
123.40 |
125.20 |
122.65 |
124.60 |
+1.25 |
30,661 |
48,115 |
-7,107 |
Jul16 |
160412 |
125.50 |
126.85 |
124.45 |
126.30 |
+1.05 |
26,083 |
68,744 |
+6,401 |
Sep16 |
160412 |
127.05 |
128.45 |
126.15 |
127.95 |
+1.05 |
7,494 |
34,837 |
+748 |
Dec16 |
160412 |
129.35 |
130.55 |
128.30 |
130.10 |
+0.95 |
4,013 |
27,738 |
+123 |
Mar17 |
160412 |
131.35 |
132.50 |
130.45 |
132.05 |
+0.95 |
732 |
8,933 |
+91 |
May17 |
160412 |
132.10 |
134.05 |
131.95 |
133.55 |
+0.90 |
381 |
4,931 |
-3 |
Total Volume and Open Interest |
69,719 |
199,708 |
+285 |
Orange Juice(ICE) |
May16 |
160412 |
136.70 |
137.70 |
133.05 |
135.95 |
-1.10 |
1,137 |
7,949 |
-435 |
Jul16 |
160412 |
136.95 |
137.85 |
133.60 |
136.50 |
-1.15 |
375 |
4,486 |
+135 |
Sep16 |
160412 |
135.75 |
136.95 |
134.25 |
136.95 |
-1.30 |
52 |
1,089 |
+9 |
Nov16 |
160412 |
136.35 |
137.50 |
135.35 |
137.50 |
-1.05 |
7 |
407 |
+5 |
Jan17 |
160412 |
137.90 |
137.90 |
137.90 |
137.90 |
-1.05 |
0 |
75 |
+0 |
Mar17 |
160412 |
138.70 |
138.70 |
138.70 |
138.70 |
-1.05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
1,571 |
14,007 |
-286 |
Sugar #11(ICE) |
May16 |
160412 |
14.15 |
14.32 |
14.05 |
14.07 |
-0.08 |
92,572 |
239,700 |
-17,169 |
Jul16 |
160412 |
14.42 |
14.59 |
14.32 |
14.34 |
-0.05 |
65,231 |
282,675 |
+7,110 |
Oct16 |
160412 |
14.72 |
14.84 |
14.59 |
14.60 |
-0.05 |
26,138 |
153,664 |
+4,218 |
Mar17 |
160412 |
15.18 |
15.30 |
15.08 |
15.11 |
-0.04 |
11,621 |
102,774 |
+4,363 |
May17 |
160412 |
14.99 |
15.11 |
14.90 |
14.94 |
-0.04 |
1,876 |
16,166 |
+380 |
Jul17 |
160412 |
14.84 |
14.92 |
14.70 |
14.75 |
-0.05 |
1,950 |
22,885 |
-552 |
Oct17 |
160412 |
14.83 |
14.85 |
14.74 |
14.75 |
-0.05 |
890 |
18,650 |
+476 |
Mar18 |
160412 |
15.10 |
15.10 |
15.09 |
15.09 |
-0.04 |
208 |
7,048 |
+8 |
Total Volume and Open Interest |
200,659 |
850,045 |
-1,039 |
London Cocoa(LCE) |
May16 |
160412 |
2149 |
2167 |
2133 |
2166 |
+20 |
4,827 |
66,828 |
-293 |
Jul16 |
160412 |
2163 |
2180 |
2148 |
2179 |
+19 |
8,728 |
65,123 |
+935 |
Sep16 |
160412 |
2139 |
2152 |
2122 |
2151 |
+18 |
5,441 |
55,408 |
+817 |
Dec16 |
160412 |
2097 |
2112 |
2083 |
2111 |
+17 |
4,351 |
50,042 |
+827 |
Mar17 |
160412 |
2071 |
2081 |
2053 |
2080 |
+15 |
3,393 |
36,465 |
+662 |
May17 |
160412 |
2065 |
2077 |
2052 |
2075 |
+15 |
33 |
4,884 |
-10 |
Jul17 |
160412 |
2071 |
2071 |
2071 |
2071 |
+14 |
5 |
701 |
-1 |
Total Volume and Open Interest |
26,778 |
279,883 |
+2,937 |
London Sugar(LCE) |
Aug16 |
160412 |
418.80 |
421.40 |
416.10 |
417.20 |
-1.00 |
7,943 |
45,233 |
+2,205 |
Oct16 |
160412 |
416.40 |
419.80 |
415.00 |
415.60 |
-1.10 |
2,045 |
14,554 |
+453 |
Dec16 |
160412 |
416.60 |
419.40 |
415.00 |
415.40 |
-1.30 |
536 |
8,688 |
+253 |
Mar17 |
160412 |
416.00 |
419.40 |
415.00 |
415.40 |
-1.80 |
273 |
7,540 |
+40 |
May17 |
160412 |
415.60 |
418.60 |
414.60 |
415.00 |
-1.70 |
136 |
2,043 |
+34 |
Total Volume and Open Interest |
18,033 |
93,153 |
-1,089 |
Cotton(ICE) |
May16 |
160412 |
60.90 |
61.85 |
60.17 |
61.51 |
+0.80 |
29,968 |
77,000 |
-9,948 |
Jul16 |
160412 |
60.24 |
61.26 |
59.70 |
60.91 |
+0.67 |
23,668 |
77,640 |
+3,689 |
Oct16 |
160412 |
60.60 |
60.74 |
60.02 |
60.38 |
+0.90 |
7 |
12 |
+7 |
Dec16 |
160412 |
59.53 |
60.13 |
58.90 |
59.77 |
+0.29 |
5,540 |
50,696 |
+980 |
Mar17 |
160412 |
60.03 |
60.36 |
59.43 |
60.06 |
+0.22 |
428 |
7,341 |
+11 |
May17 |
160412 |
60.69 |
60.69 |
60.62 |
60.63 |
+0.20 |
112 |
1,935 |
+0 |
Total Volume and Open Interest |
59,793 |
217,706 |
-5,211 |
Lumber(CME) |
May16 |
160412 |
291.8 |
300.2 |
290.1 |
296.7 |
+5.5 |
345 |
3,326 |
-71 |
Jul16 |
160412 |
294.0 |
300.0 |
292.2 |
298.2 |
+5.8 |
228 |
1,503 |
+78 |
Sep16 |
160412 |
292.7 |
297.7 |
292.5 |
295.3 |
+3.5 |
20 |
135 |
+14 |
Nov16 |
160412 |
293.1 |
293.2 |
293.1 |
293.1 |
+2.3 |
3 |
28 |
+0 |
Total Volume and Open Interest |
598 |
5,023 |
+21 |
Crude Oil(NYM) |
May16 |
160412 |
40.35 |
42.25 |
40.09 |
42.17 |
+1.81 |
817,230 |
344,954 |
-76,215 |
Jun16 |
160412 |
41.77 |
43.57 |
41.47 |
43.50 |
+1.75 |
389,590 |
359,248 |
+54,211 |
Jul16 |
160412 |
42.70 |
44.43 |
42.38 |
44.35 |
+1.69 |
135,410 |
168,417 |
+23,302 |
Aug16 |
160412 |
43.12 |
44.92 |
42.93 |
44.83 |
+1.61 |
45,520 |
87,520 |
-1,517 |
Sep16 |
160412 |
43.62 |
45.23 |
43.35 |
45.14 |
+1.55 |
49,079 |
123,006 |
-666 |
Oct16 |
160412 |
43.88 |
45.46 |
43.69 |
45.37 |
+1.51 |
18,152 |
55,641 |
+417 |
Nov16 |
160412 |
44.50 |
45.65 |
44.38 |
45.59 |
+1.48 |
17,654 |
40,331 |
+2,069 |
Dec16 |
160412 |
44.35 |
45.87 |
44.09 |
45.80 |
+1.46 |
75,405 |
199,593 |
-2,843 |
Jan17 |
160412 |
45.00 |
46.06 |
44.76 |
45.99 |
+1.43 |
15,414 |
28,477 |
-574 |
Feb17 |
160412 |
44.65 |
46.16 |
44.65 |
46.16 |
+1.40 |
4,918 |
19,913 |
-69 |
Mar17 |
160412 |
44.78 |
46.38 |
44.78 |
46.33 |
+1.37 |
6,642 |
39,190 |
+73 |
Apr17 |
160412 |
45.71 |
46.49 |
45.66 |
46.49 |
+1.34 |
2,750 |
9,357 |
-141 |
May17 |
160412 |
45.57 |
46.65 |
45.57 |
46.65 |
+1.32 |
2,285 |
10,407 |
+42 |
Jun17 |
160412 |
45.35 |
46.87 |
45.34 |
46.81 |
+1.30 |
8,864 |
46,884 |
-140 |
Jul17 |
160412 |
45.78 |
46.94 |
45.78 |
46.94 |
+1.28 |
969 |
10,313 |
+370 |
Aug17 |
160412 |
46.87 |
47.06 |
46.87 |
47.06 |
+1.26 |
393 |
6,486 |
+132 |
Total Volume and Open Interest |
1,613,844 |
1,772,922 |
+166 |
e-miNY Crude Oil(NYM) |
May16 |
160412 |
40.350 |
42.250 |
40.100 |
42.175 |
+1.825 |
15,004 |
1,921 |
-207 |
Jun16 |
160412 |
41.775 |
43.550 |
41.500 |
43.500 |
+1.750 |
737 |
697 |
+58 |
Jul16 |
160412 |
42.300 |
44.400 |
42.300 |
44.350 |
+1.700 |
93 |
328 |
+36 |
Aug16 |
160412 |
44.150 |
44.825 |
44.150 |
44.825 |
+1.600 |
12 |
71 |
-2 |
Sep16 |
160412 |
43.175 |
45.150 |
43.175 |
45.150 |
+1.550 |
8 |
81 |
+0 |
Oct16 |
160412 |
44.100 |
45.375 |
44.100 |
45.375 |
+1.525 |
11 |
51 |
-1 |
Nov16 |
160412 |
45.600 |
45.600 |
45.600 |
45.600 |
+1.500 |
0 |
13 |
+0 |
Dec16 |
160412 |
44.775 |
45.800 |
44.425 |
45.800 |
+1.450 |
16 |
244 |
+4 |
Jan17 |
160412 |
46.000 |
46.000 |
46.000 |
46.000 |
+1.450 |
1 |
12 |
+1 |
Feb17 |
160412 |
46.150 |
46.150 |
46.150 |
46.150 |
+1.400 |
0 |
3 |
+0 |
Total Volume and Open Interest |
15,884 |
3,960 |
-112 |
NY Harbor ULSD(NYM) |
May16 |
160412 |
121.47 |
128.46 |
120.93 |
127.59 |
+6.12 |
76,164 |
86,145 |
-9,988 |
Jun16 |
160412 |
122.21 |
129.27 |
122.05 |
128.46 |
+5.83 |
51,668 |
62,415 |
+5,079 |
Jul16 |
160412 |
123.90 |
130.53 |
123.90 |
129.77 |
+5.50 |
30,842 |
47,369 |
-686 |
Aug16 |
160412 |
126.56 |
132.02 |
126.56 |
131.30 |
+5.21 |
15,654 |
25,380 |
-309 |
Sep16 |
160412 |
129.90 |
133.79 |
129.15 |
133.24 |
+4.95 |
10,776 |
23,169 |
-427 |
Oct16 |
160412 |
131.61 |
135.45 |
131.39 |
135.31 |
+4.75 |
4,348 |
13,945 |
+329 |
Nov16 |
160412 |
134.16 |
137.47 |
133.42 |
137.33 |
+4.69 |
3,288 |
9,057 |
+35 |
Dec16 |
160412 |
134.45 |
139.58 |
134.45 |
139.22 |
+4.67 |
11,125 |
49,874 |
+861 |
Jan17 |
160412 |
137.73 |
141.06 |
137.12 |
140.96 |
+4.61 |
2,051 |
17,115 |
+537 |
Feb17 |
160412 |
140.01 |
142.11 |
140.01 |
142.11 |
+4.52 |
759 |
3,656 |
+47 |
Mar17 |
160412 |
139.62 |
142.57 |
139.62 |
142.57 |
+4.41 |
547 |
7,183 |
-40 |
Apr17 |
160412 |
138.92 |
142.52 |
138.90 |
142.38 |
+4.30 |
293 |
2,340 |
-7 |
May17 |
160412 |
138.00 |
142.66 |
138.00 |
142.62 |
+4.21 |
184 |
1,794 |
+17 |
Jun17 |
160412 |
140.27 |
143.11 |
140.27 |
143.02 |
+4.12 |
486 |
6,360 |
+230 |
Total Volume and Open Interest |
209,156 |
376,326 |
-4,382 |
RBOB Gasoline(NYM) |
May16 |
160412 |
150.23 |
153.86 |
149.32 |
153.43 |
+2.66 |
67,709 |
103,431 |
-2,793 |
Jun16 |
160412 |
151.50 |
155.08 |
150.66 |
154.72 |
+2.83 |
55,968 |
70,015 |
+5,230 |
Jul16 |
160412 |
151.13 |
154.86 |
150.45 |
154.55 |
+3.12 |
28,592 |
42,170 |
+807 |
Aug16 |
160412 |
149.37 |
153.26 |
148.85 |
152.99 |
+3.27 |
17,440 |
32,233 |
-16 |
Sep16 |
160412 |
147.28 |
150.63 |
146.19 |
150.34 |
+3.32 |
14,617 |
40,603 |
-269 |
Oct16 |
160412 |
131.76 |
135.78 |
131.66 |
135.59 |
+3.38 |
5,159 |
22,563 |
+155 |
Nov16 |
160412 |
128.82 |
132.29 |
128.25 |
132.10 |
+3.28 |
3,360 |
12,409 |
+69 |
Dec16 |
160412 |
126.25 |
130.41 |
126.23 |
130.23 |
+3.14 |
7,283 |
30,434 |
-313 |
Jan17 |
160412 |
127.50 |
130.28 |
126.85 |
130.23 |
+3.04 |
897 |
6,203 |
+228 |
Feb17 |
160412 |
130.74 |
131.45 |
130.74 |
131.45 |
+2.95 |
403 |
1,785 |
-272 |
Total Volume and Open Interest |
202,373 |
390,994 |
+2,822 |
e-miNY RBOB Gasoline(NYM) |
May16 |
160412 |
153.40 |
153.43 |
153.40 |
153.40 |
+2.60 |
0 |
1 |
+0 |
Jun16 |
160412 |
154.70 |
154.72 |
154.70 |
154.70 |
+2.80 |
|
|
|
Jul16 |
160412 |
154.60 |
154.60 |
154.55 |
154.60 |
+3.20 |
|
|
|
Aug16 |
160412 |
153.00 |
153.00 |
152.99 |
153.00 |
+3.30 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
May16 |
160412 |
1.934 |
2.030 |
1.922 |
2.004 |
+0.092 |
163,135 |
242,730 |
-34,258 |
Jun16 |
160412 |
2.015 |
2.102 |
2.007 |
2.083 |
+0.082 |
63,763 |
141,383 |
+14,492 |
Jul16 |
160412 |
2.116 |
2.191 |
2.107 |
2.178 |
+0.074 |
51,544 |
159,368 |
+5,505 |
Aug16 |
160412 |
2.178 |
2.248 |
2.170 |
2.238 |
+0.070 |
15,570 |
51,694 |
+198 |
Sep16 |
160412 |
2.207 |
2.281 |
2.207 |
2.272 |
+0.068 |
18,350 |
101,863 |
+3,921 |
Oct16 |
160412 |
2.277 |
2.334 |
2.263 |
2.326 |
+0.063 |
17,835 |
88,864 |
+1,467 |
Nov16 |
160412 |
2.477 |
2.536 |
2.477 |
2.527 |
+0.055 |
6,127 |
31,038 |
-261 |
Dec16 |
160412 |
2.763 |
2.811 |
2.763 |
2.803 |
+0.045 |
5,346 |
39,207 |
+486 |
Jan17 |
160412 |
2.894 |
2.939 |
2.892 |
2.932 |
+0.040 |
8,465 |
71,191 |
+1,349 |
Feb17 |
160412 |
2.890 |
2.927 |
2.890 |
2.924 |
+0.039 |
1,358 |
15,349 |
+106 |
Mar17 |
160412 |
2.850 |
2.888 |
2.850 |
2.883 |
+0.035 |
3,739 |
49,108 |
+4 |
Apr17 |
160412 |
2.672 |
2.690 |
2.665 |
2.687 |
+0.028 |
4,004 |
45,760 |
+1,269 |
May17 |
160412 |
2.677 |
2.699 |
2.675 |
2.694 |
+0.024 |
359 |
10,524 |
+76 |
Jun17 |
160412 |
2.725 |
2.740 |
2.725 |
2.734 |
+0.023 |
70 |
4,798 |
+1 |
Jul17 |
160412 |
2.763 |
2.782 |
2.763 |
2.774 |
+0.023 |
130 |
4,109 |
+105 |
Aug17 |
160412 |
2.760 |
2.787 |
2.760 |
2.781 |
+0.023 |
18 |
3,813 |
+14 |
Total Volume and Open Interest |
360,055 |
1,105,871 |
-6,712 |
Brent Crude Oil(ICE) |
Jun16 |
160412 |
42.70 |
44.81 |
42.56 |
44.69 |
+1.86 |
340,222 |
453,932 |
-13,650 |
Jul16 |
160412 |
42.82 |
44.83 |
42.69 |
44.73 |
+1.78 |
159,496 |
380,056 |
+24,098 |
Aug16 |
160412 |
43.04 |
45.11 |
43.02 |
45.01 |
+1.74 |
84,674 |
166,062 |
+5,249 |
Sep16 |
160412 |
43.42 |
45.33 |
43.30 |
45.22 |
+1.66 |
85,413 |
196,521 |
+7,695 |
Oct16 |
160412 |
43.70 |
45.61 |
43.67 |
45.50 |
+1.58 |
36,001 |
91,429 |
+1,522 |
Nov16 |
160412 |
44.08 |
45.94 |
44.02 |
45.81 |
+1.51 |
22,808 |
72,042 |
+447 |
Dec16 |
160412 |
44.49 |
46.26 |
44.39 |
46.10 |
+1.45 |
104,596 |
308,981 |
-667 |
Jan17 |
160412 |
44.76 |
46.48 |
44.71 |
46.33 |
+1.40 |
12,561 |
53,721 |
-2,296 |
Feb17 |
160412 |
45.05 |
46.73 |
45.05 |
46.58 |
+1.36 |
7,409 |
48,334 |
+1,246 |
Mar17 |
160412 |
45.59 |
47.05 |
45.59 |
46.86 |
+1.32 |
7,855 |
33,754 |
+561 |
Apr17 |
160412 |
47.12 |
47.18 |
47.12 |
47.12 |
+1.29 |
2,978 |
17,538 |
+555 |
May17 |
160412 |
46.57 |
47.37 |
46.57 |
47.37 |
+1.27 |
3,847 |
19,721 |
+451 |
Jun17 |
160412 |
46.15 |
47.77 |
46.15 |
47.59 |
+1.25 |
18,359 |
66,933 |
+462 |
Jul17 |
160412 |
47.81 |
47.81 |
47.81 |
47.81 |
+1.23 |
1,582 |
12,616 |
-371 |
Total Volume and Open Interest |
938,716 |
2,275,431 |
+28,458 |
Gas Oil(ICE) |
Apr16 |
160412 |
357.25 |
365.75 |
357.25 |
360.00 |
unch |
39,105 |
34,954 |
-12,809 |
May16 |
160412 |
360.00 |
381.00 |
358.50 |
376.00 |
+13.75 |
108,864 |
173,384 |
+2,329 |
Jun16 |
160412 |
364.75 |
384.75 |
363.75 |
380.00 |
+12.75 |
80,662 |
121,929 |
+2,650 |
Jul16 |
160412 |
370.25 |
389.50 |
369.50 |
385.00 |
+12.00 |
25,064 |
52,197 |
+1,286 |
Aug16 |
160412 |
376.50 |
394.50 |
375.75 |
390.25 |
+11.50 |
12,244 |
31,399 |
-267 |
Sep16 |
160412 |
382.50 |
399.75 |
382.50 |
395.50 |
+11.00 |
12,738 |
38,575 |
+1,326 |
Oct16 |
160412 |
390.00 |
405.25 |
390.00 |
401.00 |
+10.50 |
5,804 |
29,057 |
-119 |
Nov16 |
160412 |
395.00 |
408.25 |
394.00 |
404.75 |
+10.25 |
3,806 |
20,094 |
-376 |
Dec16 |
160412 |
395.25 |
411.50 |
395.25 |
407.75 |
+9.75 |
23,661 |
89,408 |
+564 |
Jan17 |
160412 |
405.00 |
414.75 |
403.75 |
411.50 |
+9.50 |
1,666 |
20,738 |
+356 |
Total Volume and Open Interest |
323,234 |
777,777 |
-4,646 |
Ethanol(CBOT) |
May16 |
160412 |
1.523 |
1.525 |
1.504 |
1.515 |
+0.011 |
156 |
1,363 |
-19 |
Jun16 |
160412 |
1.499 |
1.503 |
1.494 |
1.499 |
+0.010 |
125 |
884 |
+19 |
Jul16 |
160412 |
1.488 |
1.490 |
1.482 |
1.487 |
+0.006 |
59 |
834 |
+48 |
Aug16 |
160412 |
1.480 |
1.480 |
1.470 |
1.472 |
+0.007 |
55 |
181 |
+34 |
Sep16 |
160412 |
1.460 |
1.460 |
1.456 |
1.456 |
+0.007 |
0 |
421 |
+0 |
Oct16 |
160412 |
1.450 |
1.450 |
1.442 |
1.442 |
+0.007 |
0 |
186 |
+0 |
Nov16 |
160412 |
1.423 |
1.423 |
1.423 |
1.423 |
+0.007 |
35 |
113 |
+35 |
Dec16 |
160412 |
1.405 |
1.405 |
1.405 |
1.405 |
+0.007 |
0 |
389 |
+0 |
Total Volume and Open Interest |
430 |
4,371 |
+117 |
WTI Crude Oil(ICE) |
May16 |
160412 |
40.24 |
42.24 |
40.10 |
42.17 |
+1.81 |
55,766 |
52,914 |
-2,521 |
Jun16 |
160412 |
41.65 |
43.57 |
41.51 |
43.50 |
+1.75 |
76,573 |
112,520 |
+9,300 |
Jul16 |
160412 |
42.52 |
44.43 |
42.52 |
44.35 |
+1.69 |
37,388 |
41,584 |
+7,121 |
Aug16 |
160412 |
43.41 |
44.92 |
43.36 |
44.83 |
+1.61 |
16,380 |
21,350 |
+343 |
Sep16 |
160412 |
43.72 |
45.23 |
43.72 |
45.14 |
+1.55 |
9,452 |
29,418 |
+38 |
Oct16 |
160412 |
44.37 |
45.45 |
44.07 |
45.37 |
+1.51 |
6,294 |
8,392 |
+673 |
Nov16 |
160412 |
44.62 |
45.65 |
44.32 |
45.59 |
+1.48 |
5,666 |
12,871 |
+459 |
Dec16 |
160412 |
44.48 |
45.85 |
44.48 |
45.80 |
+1.46 |
11,214 |
73,765 |
+215 |
Jan17 |
160412 |
45.07 |
46.02 |
44.75 |
45.99 |
+1.43 |
885 |
5,225 |
+39 |
Feb17 |
160412 |
46.00 |
46.16 |
46.00 |
46.16 |
+1.40 |
314 |
3,954 |
+85 |
Mar17 |
160412 |
46.33 |
46.33 |
46.33 |
46.33 |
+1.37 |
625 |
4,977 |
+323 |
Apr17 |
160412 |
46.49 |
46.49 |
46.49 |
46.49 |
+1.34 |
61 |
2,301 |
+33 |
May17 |
160412 |
46.65 |
46.65 |
46.65 |
46.65 |
+1.32 |
91 |
1,257 |
+3 |
Jun17 |
160412 |
46.01 |
46.84 |
45.81 |
46.81 |
+1.30 |
836 |
21,826 |
+105 |
Jul17 |
160412 |
46.94 |
46.94 |
46.94 |
46.94 |
+1.28 |
41 |
1,291 |
+18 |
Aug17 |
160412 |
47.06 |
47.06 |
47.06 |
47.06 |
+1.26 |
22 |
371 |
+0 |
Total Volume and Open Interest |
224,959 |
463,280 |
+16,803 |
US Dollar Index(ICE) |
Jun16 |
160412 |
93.980 |
94.385 |
93.620 |
93.945 |
+0.003 |
19,260 |
56,558 |
+1,183 |
Sep16 |
160412 |
94.140 |
94.500 |
93.770 |
94.060 |
+0.010 |
220 |
1,718 |
+67 |
Dec16 |
160412 |
94.215 |
94.505 |
93.810 |
94.105 |
+0.003 |
8 |
279 |
-1 |
Total Volume and Open Interest |
19,496 |
58,613 |
+1,257 |
Australian Dollar(CME) |
Jun16 |
160412 |
75.74 |
76.70 |
75.63 |
76.68 |
+0.79 |
80,288 |
125,128 |
+1,325 |
Sep16 |
160412 |
75.44 |
76.36 |
75.33 |
76.36 |
+0.79 |
57 |
181 |
+1 |
Dec16 |
160412 |
76.09 |
76.09 |
76.09 |
76.09 |
+0.78 |
1 |
29 |
+0 |
Total Volume and Open Interest |
80,346 |
125,343 |
+1,326 |
British Pound(CME) |
Jun16 |
160412 |
142.37 |
143.51 |
141.98 |
142.78 |
+0.34 |
78,604 |
243,082 |
-1,048 |
Sep16 |
160412 |
142.53 |
143.57 |
142.07 |
142.87 |
+0.34 |
25 |
862 |
+19 |
Dec16 |
160412 |
142.59 |
143.30 |
142.22 |
143.00 |
+0.34 |
114 |
210 |
-98 |
Total Volume and Open Interest |
78,747 |
244,182 |
-1,127 |
Canadian Dollar(CME) |
Jun16 |
160412 |
77.52 |
78.44 |
77.39 |
78.43 |
+0.84 |
79,626 |
102,051 |
+879 |
Sep16 |
160412 |
77.77 |
78.44 |
77.42 |
78.44 |
+0.84 |
121 |
1,671 |
-5 |
Dec16 |
160412 |
77.50 |
78.46 |
77.47 |
78.46 |
+0.84 |
44 |
1,143 |
-1 |
Mar17 |
160412 |
78.47 |
78.47 |
77.54 |
78.47 |
+0.83 |
0 |
57 |
+0 |
Total Volume and Open Interest |
79,791 |
104,934 |
+873 |
Japanese Yen(CME) |
Jun16 |
160412 |
92.80 |
92.86 |
92.08 |
92.29 |
-0.53 |
143,170 |
166,865 |
-3,130 |
Sep16 |
160412 |
93.14 |
93.16 |
92.38 |
92.60 |
-0.54 |
88 |
386 |
-10 |
Dec16 |
160412 |
92.99 |
92.99 |
92.80 |
92.99 |
-0.51 |
22 |
94 |
+4 |
Total Volume and Open Interest |
143,284 |
167,397 |
-3,136 |
Swiss Franc(CME) |
Jun16 |
160412 |
105.06 |
105.56 |
104.50 |
104.99 |
-0.12 |
15,851 |
37,532 |
+491 |
Sep16 |
160412 |
105.59 |
106.04 |
105.02 |
105.49 |
-0.12 |
3 |
87 |
-1 |
Dec16 |
160412 |
106.03 |
106.17 |
105.64 |
106.03 |
-0.12 |
0 |
21 |
+0 |
Total Volume and Open Interest |
15,854 |
37,655 |
+490 |
EuroFX(CME) |
Jun16 |
160412 |
114.26 |
114.86 |
113.67 |
114.18 |
-0.15 |
157,386 |
333,819 |
-2,854 |
Sep16 |
160412 |
114.65 |
115.22 |
114.04 |
114.55 |
-0.15 |
340 |
2,465 |
+180 |
Dec16 |
160412 |
114.65 |
115.58 |
114.46 |
114.95 |
-0.14 |
40 |
1,008 |
+40 |
Total Volume and Open Interest |
157,768 |
337,610 |
-2,634 |
Mexican Peso(CME) |
Apr16 |
160412 |
572.88 |
572.88 |
572.88 |
572.88 |
+5.00 |
|
|
|
May16 |
160412 |
571.25 |
571.25 |
571.25 |
571.25 |
+4.88 |
|
|
|
Total Volume and Open Interest |
46,167 |
147,955 |
+157 |
Brazilian Real(CME) |
May16 |
160412 |
284.45 |
285.85 |
279.20 |
282.95 |
-1.00 |
1,803 |
25,527 |
-246 |
Jun16 |
160412 |
279.65 |
283.05 |
278.05 |
280.45 |
-1.00 |
13 |
5,152 |
+0 |
Jul16 |
160412 |
277.85 |
277.85 |
277.85 |
277.85 |
-1.35 |
0 |
15 |
+0 |
Aug16 |
160412 |
275.50 |
275.50 |
275.50 |
275.50 |
-1.30 |
|
|
|
Total Volume and Open Interest |
1,816 |
30,715 |
-246 |
30-Year T-Bonds(CBOT) |
Jun16 |
160412 |
166~000 |
166~060 |
164~280 |
165~010 |
-1~020 |
163,275 |
516,972 |
-2,822 |
Sep16 |
160412 |
164~200 |
164~200 |
163~210 |
163~230 |
-1~020 |
174 |
233 |
+92 |
Dec16 |
160412 |
162~150 |
162~150 |
162~150 |
162~150 |
-1~020 |
|
|
|
Total Volume and Open Interest |
163,449 |
517,205 |
-2,730 |
10-Year T-Notes(CBOT) |
Jun16 |
160412 |
130~315 |
131~010 |
130~160 |
130~175 |
-0~155 |
783,757 |
2,710,723 |
+3,043 |
Sep16 |
160412 |
130~220 |
130~220 |
130~150 |
130~150 |
-0~175 |
359 |
6,171 |
+221 |
Dec16 |
160412 |
129~205 |
129~205 |
129~205 |
129~205 |
-0~175 |
|
|
|
Total Volume and Open Interest |
784,116 |
2,716,894 |
+3,264 |
5-Year T-Notes(CBOT) |
Jun16 |
160412 |
121~144 |
121~154 |
121~056 |
121~064 |
-0~092 |
375,899 |
2,438,469 |
-971 |
Sep16 |
160412 |
120~276 |
120~276 |
120~276 |
120~276 |
-0~094 |
122 |
8,113 |
+110 |
Dec16 |
160412 |
120~262 |
120~262 |
120~262 |
120~262 |
-0~094 |
|
|
|
Total Volume and Open Interest |
376,021 |
2,446,582 |
-861 |
2 Year T-Notes(CBOT) |
Jun16 |
160412 |
109~126 |
109~132 |
109~104 |
109~106 |
-0~022 |
141,420 |
998,622 |
+6,997 |
Sep16 |
160412 |
109~092 |
109~092 |
109~086 |
109~086 |
-0~024 |
847 |
894 |
+836 |
Dec16 |
160412 |
109~072 |
109~072 |
109~072 |
109~072 |
-0~024 |
|
|
|
Total Volume and Open Interest |
142,267 |
999,516 |
+7,833 |
Eurodollars(CME) |
Jun16 |
160412 |
99.315 |
99.315 |
99.310 |
99.310 |
unch |
163,237 |
1,185,959 |
+5,945 |
Sep16 |
160412 |
99.250 |
99.250 |
99.230 |
99.235 |
-0.010 |
139,641 |
1,081,619 |
+7,464 |
Dec16 |
160412 |
99.185 |
99.190 |
99.160 |
99.165 |
-0.020 |
222,503 |
1,242,677 |
-2,493 |
Mar17 |
160412 |
99.145 |
99.145 |
99.115 |
99.115 |
-0.030 |
135,773 |
870,735 |
+8,414 |
Jun17 |
160412 |
99.095 |
99.095 |
99.060 |
99.065 |
-0.030 |
152,476 |
803,250 |
+8,436 |
Sep17 |
160412 |
99.045 |
99.045 |
99.005 |
99.010 |
-0.035 |
87,858 |
678,899 |
+4,461 |
Dec17 |
160412 |
98.980 |
98.985 |
98.940 |
98.945 |
-0.040 |
165,127 |
972,991 |
+17,848 |
Mar18 |
160412 |
98.935 |
98.940 |
98.890 |
98.895 |
-0.045 |
106,307 |
488,241 |
-2,858 |
Jun18 |
160412 |
98.880 |
98.880 |
98.830 |
98.835 |
-0.045 |
75,125 |
434,609 |
+2,304 |
Sep18 |
160412 |
98.820 |
98.820 |
98.770 |
98.775 |
-0.045 |
57,634 |
353,654 |
+1,053 |
Dec18 |
160412 |
98.750 |
98.755 |
98.700 |
98.710 |
-0.045 |
60,869 |
491,711 |
+1,329 |
Mar19 |
160412 |
98.695 |
98.695 |
98.645 |
98.655 |
-0.045 |
60,863 |
290,089 |
+6,784 |
Jun19 |
160412 |
98.630 |
98.635 |
98.580 |
98.590 |
-0.045 |
38,670 |
266,119 |
-3,387 |
Sep19 |
160412 |
98.565 |
98.570 |
98.515 |
98.525 |
-0.045 |
27,782 |
181,594 |
+2,554 |
Dec19 |
160412 |
98.495 |
98.495 |
98.445 |
98.455 |
-0.045 |
20,324 |
180,583 |
+615 |
Mar20 |
160412 |
98.435 |
98.435 |
98.385 |
98.395 |
-0.045 |
13,912 |
100,099 |
+1,222 |
Jun20 |
160412 |
98.360 |
98.370 |
98.315 |
98.330 |
-0.040 |
11,042 |
64,936 |
+152 |
Sep20 |
160412 |
98.295 |
98.305 |
98.250 |
98.260 |
-0.045 |
13,543 |
59,042 |
+2,112 |
Total Volume and Open Interest |
1,584,639 |
10,166,423 |
+62,571 |
Ultra T-Bond(CBOT) |
Jun16 |
160412 |
174~09 |
174~15 |
172~25 |
173~01 |
-1~13 |
54,640 |
625,824 |
-927 |
Sep16 |
160412 |
175~08 |
175~08 |
175~08 |
175~08 |
-1~13 |
0 |
13 |
+0 |
Dec16 |
160412 |
174~18 |
174~18 |
174~18 |
174~18 |
-1~13 |
|
|
|
Total Volume and Open Interest |
54,640 |
625,837 |
-927 |
Ultra 10-Yr T-Note(CBOT) |
Jun16 |
160412 |
141~175 |
141~190 |
140~285 |
140~300 |
-0~215 |
32,574 |
104,717 |
+113 |
Sep16 |
160412 |
140~160 |
140~160 |
140~160 |
140~160 |
-0~170 |
|
|
|
Dec16 |
160412 |
140~160 |
140~160 |
140~160 |
140~160 |
-0~170 |
|
|
|
Total Volume and Open Interest |
32,574 |
104,717 |
+113 |
30 Day Federal Funds(CBOT) |
Apr16 |
160412 |
99.637 |
99.640 |
99.637 |
99.640 |
unch |
595 |
120,336 |
+90 |
May16 |
160412 |
99.630 |
99.635 |
99.630 |
99.630 |
unch |
3,845 |
194,061 |
+603 |
Jun16 |
160412 |
99.610 |
99.615 |
99.610 |
99.610 |
unch |
7,443 |
69,640 |
-1,667 |
Jul16 |
160412 |
99.585 |
99.590 |
99.585 |
99.585 |
-0.005 |
12,377 |
151,224 |
+3,309 |
Aug16 |
160412 |
99.555 |
99.555 |
99.550 |
99.555 |
unch |
8,777 |
106,539 |
+666 |
Sep16 |
160412 |
99.550 |
99.550 |
99.540 |
99.540 |
-0.010 |
1,631 |
20,436 |
+132 |
Total Volume and Open Interest |
67,859 |
909,245 |
+12,769 |
3-Mth Euro-Yen(CME) |
Jun16 |
160412 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep16 |
160412 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160412 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160412 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160412 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160412 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160412 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160412 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160412 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160412 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Jun16 |
160412 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep16 |
160412 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160412 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
160412 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160412 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160412 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160412 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160412 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Jun16 |
160412 |
151.65 |
151.79 |
151.59 |
151.74 |
+0.11 |
1,389 |
16,519 |
-135 |
Sep16 |
160412 |
151.18 |
151.18 |
151.18 |
151.18 |
+0.11 |
|
|
|
Dec16 |
160412 |
151.18 |
151.18 |
151.18 |
151.18 |
+0.11 |
|
|
|
Total Volume and Open Interest |
1,389 |
16,519 |
-135 |
Euro-Buxl(EUREX) |
Jun16 |
160412 |
169.46 |
169.46 |
167.10 |
167.82 |
-1.72 |
28,649 |
128,394 |
+1,655 |
Sep16 |
160412 |
177.30 |
177.30 |
177.30 |
177.30 |
-2.06 |
0 |
11 |
+0 |
Dec16 |
160412 |
177.30 |
177.30 |
177.30 |
177.30 |
-2.06 |
|
|
|
Total Volume and Open Interest |
28,649 |
128,405 |
+1,655 |
Euro-Bund(EUREX) |
Jun16 |
160412 |
164.01 |
164.02 |
163.24 |
163.44 |
-0.60 |
409,244 |
1,312,347 |
+7,063 |
Sep16 |
160412 |
162.80 |
162.80 |
162.49 |
162.49 |
-0.61 |
4,066 |
23,250 |
+1,786 |
Dec16 |
160412 |
160.94 |
160.94 |
160.94 |
160.94 |
-0.60 |
|
|
|
Total Volume and Open Interest |
413,310 |
1,335,597 |
+8,849 |
Euro-Bobl(EUREX) |
Jun16 |
160412 |
131.44 |
131.46 |
131.27 |
131.33 |
-0.12 |
278,327 |
972,362 |
-3,172 |
Sep16 |
160412 |
132.23 |
132.27 |
132.23 |
132.27 |
-0.14 |
41 |
48 |
+34 |
Dec16 |
160412 |
131.33 |
131.33 |
131.33 |
131.33 |
-0.12 |
|
|
|
Total Volume and Open Interest |
278,368 |
972,410 |
-3,138 |
Euro-Schatz(EUREX) |
Jun16 |
160412 |
111.86 |
111.87 |
111.85 |
111.86 |
-0.00 |
169,956 |
951,035 |
-8,727 |
Sep16 |
160412 |
111.84 |
111.86 |
111.84 |
111.86 |
+0.02 |
0 |
2 |
+0 |
Dec16 |
160412 |
111.86 |
111.86 |
111.86 |
111.86 |
+0.02 |
|
|
|
Total Volume and Open Interest |
169,956 |
951,037 |
-8,727 |
3-Mth Euribor(EUREX) |
Jun16 |
160412 |
100.255 |
100.255 |
100.255 |
100.255 |
unch |
15 |
11,549 |
-15 |
Sep16 |
160412 |
100.280 |
100.280 |
100.280 |
100.280 |
unch |
0 |
5,888 |
+0 |
Dec16 |
160412 |
100.305 |
100.305 |
100.305 |
100.305 |
+0.005 |
0 |
2,851 |
+0 |
Total Volume and Open Interest |
899 |
72,645 |
+465 |
Long Gilt(LIFFE) |
Jun16 |
160412 |
121~06 |
121~06 |
120~24 |
120~30 |
-0~14 |
136,050 |
487,548 |
-464 |
Sep16 |
160412 |
122~22 |
122~22 |
122~22 |
122~22 |
-0~14 |
|
|
|
Total Volume and Open Interest |
136,050 |
487,548 |
-464 |
3-Mth Short Sterling(LIFFE) |
Jun16 |
160412 |
99.39 |
99.40 |
99.39 |
99.40 |
unch |
56,302 |
437,983 |
-16,115 |
Sep16 |
160412 |
99.40 |
99.40 |
99.38 |
99.39 |
-0.01 |
28,019 |
373,250 |
-2,816 |
Dec16 |
160412 |
99.39 |
99.39 |
99.36 |
99.37 |
-0.02 |
28,125 |
415,524 |
+5,748 |
Mar17 |
160412 |
99.38 |
99.38 |
99.34 |
99.35 |
-0.03 |
25,020 |
312,730 |
+1,267 |
Jun17 |
160412 |
99.35 |
99.35 |
99.30 |
99.31 |
-0.04 |
44,542 |
309,772 |
+3,713 |
Sep17 |
160412 |
99.32 |
99.32 |
99.26 |
99.27 |
-0.04 |
23,695 |
266,882 |
+2,773 |
Total Volume and Open Interest |
311,703 |
3,171,911 |
+899 |
3-Mth Euribor(LIFFE) |
Jun16 |
160412 |
100.255 |
100.260 |
100.250 |
100.255 |
unch |
87,737 |
510,242 |
-4,648 |
Sep16 |
160412 |
100.275 |
100.285 |
100.275 |
100.280 |
unch |
36,343 |
505,027 |
-9,910 |
Dec16 |
160412 |
100.300 |
100.305 |
100.295 |
100.305 |
unch |
33,139 |
456,810 |
+2,812 |
Total Volume and Open Interest |
433,916 |
3,442,239 |
-3,777 |
3-Mth Aus T-Bills(SFE) |
Jun16 |
160412 |
97.84 |
97.84 |
97.81 |
97.82 |
-0.03 |
18,928 |
235,687 |
-3,032 |
Sep16 |
160412 |
97.92 |
97.92 |
97.88 |
97.89 |
-0.04 |
32,377 |
221,208 |
-857 |
Dec16 |
160412 |
97.98 |
97.98 |
97.92 |
97.94 |
-0.04 |
23,064 |
170,064 |
+2,381 |
Mar17 |
160412 |
98.01 |
98.01 |
97.95 |
97.96 |
-0.05 |
9,142 |
121,155 |
-708 |
Jun17 |
160412 |
98.03 |
98.03 |
97.97 |
97.98 |
-0.05 |
5,423 |
70,470 |
+170 |
Sep17 |
160412 |
98.03 |
98.03 |
97.97 |
97.98 |
-0.05 |
3,121 |
62,017 |
-647 |
Dec17 |
160412 |
98.02 |
98.02 |
97.96 |
97.97 |
-0.05 |
1,501 |
40,199 |
-241 |
Mar18 |
160412 |
98.00 |
98.00 |
97.94 |
97.95 |
-0.05 |
836 |
20,296 |
+5 |
Jun18 |
160412 |
97.97 |
97.97 |
97.92 |
97.93 |
-0.05 |
445 |
10,883 |
+290 |
Sep18 |
160412 |
97.92 |
97.92 |
97.88 |
97.88 |
-0.06 |
9 |
1,364 |
+4 |
Total Volume and Open Interest |
94,899 |
956,351 |
-2,636 |
10-Year Aus T-Bonds(SFE) |
Jun16 |
160412 |
97.60 |
97.61 |
97.53 |
97.54 |
-0.06 |
110,893 |
796,027 |
+5,631 |
Sep16 |
160412 |
97.54 |
97.54 |
97.54 |
97.54 |
-0.06 |
|
|
|
Total Volume and Open Interest |
110,893 |
796,027 |
+5,631 |
3-Year Aus T-Bonds(SFE) |
Jun16 |
160412 |
98.21 |
98.22 |
98.15 |
98.16 |
-0.05 |
133,480 |
749,888 |
+2,189 |
Sep16 |
160412 |
98.16 |
98.16 |
98.16 |
98.16 |
-0.05 |
|
|
|
Total Volume and Open Interest |
133,480 |
749,888 |
+2,189 |
Gold(CMX) |
Apr16 |
160412 |
1260.0 |
1261.7 |
1253.7 |
1259.4 |
+2.7 |
409 |
3,575 |
+43 |
Jun16 |
160412 |
1259.8 |
1264.7 |
1253.0 |
1260.9 |
+2.9 |
132,368 |
364,138 |
-1,558 |
Aug16 |
160412 |
1261.7 |
1266.0 |
1255.1 |
1262.6 |
+3.0 |
4,897 |
38,480 |
-147 |
Oct16 |
160412 |
1263.4 |
1266.8 |
1258.6 |
1264.2 |
+3.0 |
930 |
21,160 |
+148 |
Dec16 |
160412 |
1265.3 |
1268.5 |
1259.8 |
1265.9 |
+3.1 |
3,878 |
24,999 |
+1,425 |
Feb17 |
160412 |
1262.9 |
1267.4 |
1262.9 |
1267.4 |
+3.2 |
207 |
4,920 |
+59 |
Apr17 |
160412 |
1268.8 |
1268.8 |
1268.8 |
1268.8 |
+3.2 |
20 |
1,838 |
+8 |
Jun17 |
160412 |
1264.7 |
1270.2 |
1264.7 |
1270.2 |
+3.3 |
278 |
7,161 |
+250 |
Aug17 |
160412 |
1271.6 |
1271.6 |
1271.6 |
1271.6 |
+3.3 |
0 |
106 |
+0 |
Oct17 |
160412 |
1273.0 |
1273.0 |
1273.0 |
1273.0 |
+3.4 |
0 |
622 |
+0 |
Dec17 |
160412 |
1274.4 |
1274.4 |
1274.4 |
1274.4 |
+3.4 |
75 |
6,077 |
+24 |
Feb18 |
160412 |
1275.9 |
1275.9 |
1275.9 |
1275.9 |
+3.5 |
|
|
|
Total Volume and Open Interest |
144,116 |
483,844 |
+351 |
Silver(CMX) |
May16 |
160412 |
1595.0 |
1623.0 |
1580.0 |
1622.2 |
+24.6 |
43,343 |
97,201 |
-4,417 |
Jul16 |
160412 |
1599.5 |
1627.0 |
1584.5 |
1626.0 |
+24.6 |
9,904 |
43,081 |
+3,245 |
Sep16 |
160412 |
1619.0 |
1630.0 |
1613.0 |
1629.7 |
+24.7 |
1,807 |
11,730 |
-69 |
Dec16 |
160412 |
1609.0 |
1635.5 |
1593.0 |
1634.8 |
+24.9 |
1,045 |
16,713 |
+240 |
Mar17 |
160412 |
1633.5 |
1639.8 |
1633.5 |
1639.8 |
+25.0 |
122 |
799 |
-24 |
May17 |
160412 |
1625.0 |
1643.5 |
1625.0 |
1642.9 |
+25.1 |
180 |
43 |
-5 |
Jul17 |
160412 |
1646.0 |
1646.0 |
1646.0 |
1646.0 |
+25.2 |
141 |
2,185 |
+49 |
Total Volume and Open Interest |
56,560 |
175,308 |
-988 |
Platinum(NYMEX) |
Apr16 |
160412 |
987.9 |
1002.6 |
987.9 |
998.5 |
+9.1 |
1 |
94 |
-55 |
Jul16 |
160412 |
989.2 |
1005.0 |
987.3 |
999.7 |
+8.9 |
7,611 |
52,686 |
+2 |
Oct16 |
160412 |
993.0 |
1004.0 |
990.4 |
1001.4 |
+9.0 |
107 |
2,926 |
+71 |
Jan17 |
160412 |
1002.8 |
1002.8 |
1002.8 |
1002.8 |
+9.0 |
0 |
14 |
+0 |
Total Volume and Open Interest |
7,727 |
55,773 |
+15 |
Palladium(NYMEX) |
Jun16 |
160412 |
547.20 |
555.60 |
541.25 |
544.15 |
-1.35 |
3,671 |
22,499 |
+1 |
Sep16 |
160412 |
548.90 |
551.80 |
544.00 |
544.95 |
-1.40 |
177 |
1,087 |
+112 |
Dec16 |
160412 |
546.50 |
546.50 |
546.50 |
546.50 |
-1.35 |
0 |
101 |
+0 |
Total Volume and Open Interest |
3,852 |
23,729 |
+117 |
Copper(CMX) |
May16 |
160412 |
208.35 |
215.65 |
207.35 |
214.70 |
+5.65 |
73,242 |
90,716 |
-5,428 |
Jul16 |
160412 |
209.15 |
216.10 |
208.15 |
215.30 |
+5.55 |
21,336 |
58,686 |
+1,985 |
Sep16 |
160412 |
210.00 |
216.55 |
210.00 |
215.80 |
+5.45 |
5,425 |
24,638 |
-949 |
Dec16 |
160412 |
211.30 |
217.15 |
211.30 |
216.40 |
+5.40 |
3,058 |
17,079 |
+641 |
Mar17 |
160412 |
213.50 |
216.85 |
213.50 |
216.85 |
+5.35 |
59 |
2,324 |
+21 |
Total Volume and Open Interest |
104,128 |
201,500 |
-3,643 |
E-mini DJIA Index(CBOT) |
Jun16 |
160412 |
17457 |
17656 |
17437 |
17637 |
+164 |
157,032 |
111,621 |
-1,714 |
Sep16 |
160412 |
17425 |
17549 |
17387 |
17548 |
+161 |
141 |
751 |
+96 |
Dec16 |
160412 |
17430 |
17485 |
17430 |
17485 |
+158 |
0 |
13 |
+0 |
Mar17 |
160412 |
17425 |
17425 |
17425 |
17425 |
+158 |
|
|
|
Total Volume and Open Interest |
157,173 |
112,385 |
-1,618 |
S & P 500(CME) |
Jun16 |
160412 |
2030.90 |
2058.50 |
2030.20 |
2055.70 |
+21.20 |
5,121 |
70,292 |
+89 |
Sep16 |
160412 |
2047.50 |
2049.70 |
2024.70 |
2047.50 |
+21.30 |
475 |
948 |
+425 |
Dec16 |
160412 |
2040.50 |
2042.70 |
2017.70 |
2040.50 |
+21.30 |
0 |
3 |
+0 |
Mar17 |
160412 |
2035.20 |
2037.40 |
2012.40 |
2035.20 |
+21.30 |
|
|
|
Total Volume and Open Interest |
5,596 |
71,243 |
+514 |
S & P 500 E-Mini(Globex) |
Jun16 |
160412 |
2032.50 |
2058.50 |
2029.25 |
2055.75 |
+21.25 |
1,768,420 |
2,847,223 |
-18,830 |
Sep16 |
160412 |
2024.00 |
2050.00 |
2021.25 |
2047.50 |
+21.25 |
1,531 |
12,580 |
+221 |
Dec16 |
160412 |
2016.00 |
2042.75 |
2015.25 |
2040.50 |
+21.25 |
164 |
1,949 |
+35 |
Mar17 |
160412 |
2035.25 |
2035.25 |
2035.25 |
2035.25 |
+21.25 |
1 |
61 |
+1 |
Total Volume and Open Interest |
1,770,116 |
2,861,813 |
-18,573 |
NASDAQ 100 E-Mini(Globex) |
Jun16 |
160412 |
4447.00 |
4497.50 |
4426.50 |
4490.00 |
+38.50 |
232,565 |
224,229 |
-532 |
Sep16 |
160412 |
4437.00 |
4488.80 |
4420.80 |
4482.80 |
+38.50 |
84 |
281 |
+26 |
Dec16 |
160412 |
4480.30 |
4480.30 |
4425.30 |
4480.30 |
+38.50 |
0 |
85 |
+0 |
Total Volume and Open Interest |
232,651 |
224,598 |
-505 |
S&P Midcap 400(CME) e-Mini |
Jun16 |
160412 |
1418.50 |
1438.90 |
1418.50 |
1438.00 |
+17.60 |
16,353 |
82,541 |
-343 |
Sep16 |
160412 |
1433.70 |
1433.70 |
1433.70 |
1433.70 |
+17.60 |
0 |
7 |
+0 |
Dec16 |
160412 |
1435.00 |
1435.00 |
1435.00 |
1435.00 |
+17.60 |
0 |
12 |
+0 |
Total Volume and Open Interest |
16,353 |
82,560 |
-343 |
Volatility Index(CBOE) |
Apr16 |
160412 |
17.10 |
17.35 |
15.85 |
15.93 |
-1.15 |
72,865 |
0 |
-144,496 |
May16 |
160412 |
19.00 |
19.25 |
18.10 |
18.28 |
-0.75 |
64,046 |
0 |
-147,826 |
Jun16 |
160412 |
19.78 |
20.08 |
19.08 |
19.23 |
-0.55 |
20,378 |
0 |
-35,162 |
Jul16 |
160412 |
20.30 |
20.63 |
19.72 |
19.88 |
-0.45 |
7,602 |
0 |
-22,138 |
Total Volume and Open Interest |
178,362 |
399,527 |
+4,151 |
Russell 2000(ICE) |
Jun16 |
160412 |
1087.10 |
1104.60 |
1086.70 |
1102.90 |
+14.20 |
81,446 |
381,290 |
-263 |
Sep16 |
160412 |
1083.10 |
1099.90 |
1083.10 |
1098.40 |
+15.50 |
11 |
39 |
+0 |
Dec16 |
160412 |
1094.70 |
1094.70 |
1094.70 |
1094.70 |
+14.80 |
0 |
10 |
+0 |
Total Volume and Open Interest |
81,557 |
381,489 |
-163 |
Nikkei 225(CME) |
Jun16 |
160412 |
15750 |
16185 |
15705 |
16115 |
+360 |
24,406 |
30,585 |
-634 |
Sep16 |
160412 |
15930 |
16130 |
15930 |
16130 |
+360 |
1 |
4 |
+0 |
Total Volume and Open Interest |
24,407 |
30,594 |
-634 |
Nikkei 225(SGX) |
Jun16 |
160412 |
15680 |
15975 |
15670 |
15915 |
+200 |
126,901 |
197,434 |
-524 |
Sep16 |
160412 |
15665 |
15890 |
15665 |
15890 |
+205 |
277 |
660 |
-1 |
Dec16 |
160412 |
15775 |
15775 |
15775 |
15775 |
+200 |
0 |
3,809 |
+0 |
Total Volume and Open Interest |
127,604 |
207,600 |
-128 |
Nikkei 225(CME) Yen |
Jun16 |
160412 |
15695 |
16130 |
15650 |
16065 |
+355 |
69,411 |
73,596 |
-174 |
Sep16 |
160412 |
16020 |
16070 |
15660 |
16020 |
+355 |
9 |
100 |
-14 |
Dec16 |
160412 |
16010 |
16010 |
15635 |
16010 |
+355 |
|
|
|
Total Volume and Open Interest |
69,420 |
73,696 |
-194 |
Nikkei 225(CME) e-Mini Yen |
Jun16 |
160412 |
15910 |
16065 |
15910 |
16060 |
+350 |
20 |
40 |
+10 |
Sep16 |
160412 |
16020 |
16020 |
16020 |
16020 |
+350 |
|
|
|
Dec16 |
160412 |
16010 |
16010 |
16010 |
16010 |
+350 |
|
|
|
Total Volume and Open Interest |
20 |
40 |
+10 |
CAC 40(EURONEXT) |
Apr16 |
160412 |
4300.0 |
4360.0 |
4267.5 |
4345.0 |
+33.0 |
90,505 |
253,615 |
+710 |
May16 |
160412 |
4227.0 |
4282.0 |
4193.5 |
4269.5 |
+31.0 |
7,059 |
6,024 |
+5,770 |
Jun16 |
160412 |
4184.0 |
4238.0 |
4148.0 |
4222.5 |
+31.5 |
410 |
9,193 |
+94 |
Total Volume and Open Interest |
97,974 |
268,848 |
+6,574 |
Hang Seng Index(HKFE) |
Apr16 |
160412 |
20527 |
20620 |
20397 |
20470 |
-70 |
120,762 |
98,560 |
+2,902 |
May16 |
160412 |
20386 |
20493 |
20288 |
20352 |
-68 |
491 |
1,337 |
+239 |
Jun16 |
160412 |
20113 |
20218 |
20026 |
20068 |
-77 |
192 |
5,631 |
+110 |
Total Volume and Open Interest |
121,774 |
107,456 |
+3,240 |
DAX(EUREX) |
Jun16 |
160412 |
9706.0 |
9829.5 |
9645.0 |
9797.0 |
+71.0 |
96,636 |
110,820 |
-3,484 |
Sep16 |
160412 |
9701.0 |
9811.0 |
9652.0 |
9787.0 |
+70.5 |
71 |
1,515 |
-6 |
Dec16 |
160412 |
9780.5 |
9780.5 |
9780.5 |
9780.5 |
+71.5 |
5 |
2,810 |
+1 |
Total Volume and Open Interest |
96,712 |
115,145 |
-3,489 |
Mini-DAX(EUREX) |
Jun16 |
160412 |
9705.0 |
9830.0 |
9646.0 |
9798.0 |
+71.0 |
18,484 |
5,994 |
+36 |
Sep16 |
160412 |
9710.0 |
9800.0 |
9681.0 |
9788.0 |
+70.0 |
11 |
67 |
+7 |
Dec16 |
160412 |
9720.0 |
9781.0 |
9720.0 |
9781.0 |
+71.0 |
0 |
2 |
+0 |
Total Volume and Open Interest |
18,495 |
6,063 |
+43 |
FT-SE 100(EURONEXT) |
Jun16 |
160412 |
6127.50 |
6212.00 |
6118.50 |
6189.50 |
+31.00 |
103,918 |
620,186 |
-295 |
Sep16 |
160412 |
6114.50 |
6138.00 |
6114.50 |
6138.00 |
+31.50 |
9 |
1,811 |
+6 |
Dec16 |
160412 |
6104.00 |
6104.00 |
6104.00 |
6104.00 |
+31.50 |
|
|
|
Total Volume and Open Interest |
103,927 |
621,997 |
-289 |
SPI 200(SFE) |
Jun16 |
160412 |
4895.0 |
4958.0 |
4888.0 |
4951.0 |
+49.0 |
30,321 |
232,606 |
+453 |
Sep16 |
160412 |
4852.0 |
4908.0 |
4852.0 |
4905.0 |
+51.0 |
68 |
934 |
+68 |
Dec16 |
160412 |
4891.0 |
4891.0 |
4891.0 |
4891.0 |
+51.0 |
0 |
2,163 |
+0 |
Total Volume and Open Interest |
30,423 |
237,012 |
+533 |
FTSE MIB(ISE) |
Jun16 |
160412 |
17280.00 |
17400.00 |
16730.00 |
16962.00 |
-306.00 |
44,676 |
62,826 |
+1,703 |
Sep16 |
160412 |
17150.00 |
17240.00 |
16645.00 |
16835.00 |
-313.00 |
81 |
101 |
+42 |
Dec16 |
160412 |
16725.00 |
16725.00 |
16725.00 |
16725.00 |
-308.00 |
|
|
|
Total Volume and Open Interest |
44,757 |
62,927 |
+1,745 |
KOSPI 200(KFE) |
Jun16 |
160412 |
242.95 |
244.40 |
242.20 |
244.20 |
+1.55 |
137,532 |
111,933 |
-3,237 |
Sep16 |
160412 |
243.55 |
245.05 |
243.00 |
244.95 |
+1.60 |
667 |
5,137 |
+141 |
Dec16 |
160412 |
245.50 |
245.55 |
245.50 |
245.55 |
+1.20 |
6 |
2,414 |
-7 |
Total Volume and Open Interest |
138,205 |
120,846 |
-3,073 |
GSCI(CME) |
Apr16 |
160412 |
331.75 |
338.85 |
331.10 |
338.85 |
+9.60 |
1,871 |
7,022 |
-1,543 |
May16 |
160412 |
336.50 |
343.00 |
335.25 |
342.85 |
+9.45 |
1,835 |
4,752 |
+1,807 |
Jun16 |
160412 |
344.85 |
344.85 |
344.85 |
344.85 |
+9.45 |
|
|
|
Total Volume and Open Interest |
3,706 |
11,774 |
+264 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|