|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed April 20, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
May16 |
160420 |
981.50 |
1012.25 |
975.75 |
1009.75 |
+24.25 |
151,588 |
204,833 |
-13,610 |
Jul16 |
160420 |
990.75 |
1021.00 |
985.00 |
1019.00 |
+24.25 |
132,482 |
368,731 |
+18,475 |
Aug16 |
160420 |
992.75 |
1020.50 |
987.25 |
1019.25 |
+22.50 |
13,045 |
26,341 |
-845 |
Sep16 |
160420 |
992.00 |
1008.50 |
985.75 |
1008.25 |
+12.75 |
6,495 |
17,085 |
+948 |
Nov16 |
160420 |
992.00 |
1000.00 |
985.50 |
999.75 |
+3.75 |
61,935 |
220,306 |
+6,793 |
Jan17 |
160420 |
993.50 |
1001.00 |
988.25 |
1001.00 |
+4.00 |
3,163 |
8,579 |
+344 |
Mar17 |
160420 |
988.25 |
997.75 |
985.00 |
997.75 |
+5.25 |
4,145 |
18,146 |
+1,180 |
May17 |
160420 |
990.00 |
995.25 |
983.00 |
995.25 |
+5.25 |
3,556 |
8,619 |
+916 |
Jul17 |
160420 |
995.00 |
996.25 |
986.00 |
995.75 |
+2.50 |
1,352 |
6,295 |
+196 |
Aug17 |
160420 |
987.00 |
992.75 |
987.00 |
991.00 |
+2.00 |
28 |
178 |
+7 |
Sep17 |
160420 |
971.00 |
971.00 |
971.00 |
971.00 |
-1.00 |
0 |
44 |
+0 |
Nov17 |
160420 |
960.00 |
965.00 |
952.75 |
956.50 |
-6.50 |
1,422 |
10,387 |
+311 |
Jan18 |
160420 |
960.25 |
960.25 |
960.25 |
960.25 |
-6.00 |
1 |
72 |
+0 |
Mar18 |
160420 |
963.75 |
963.75 |
963.75 |
963.75 |
-6.00 |
0 |
27 |
+0 |
Total Volume and Open Interest |
379,218 |
889,808 |
+14,715 |
Soybean Meal(CBOT) |
May16 |
160420 |
304.10 |
319.20 |
302.50 |
318.90 |
+13.80 |
59,306 |
75,128 |
-11,128 |
Jul16 |
160420 |
306.70 |
321.90 |
305.10 |
321.50 |
+13.60 |
57,237 |
159,607 |
+8,595 |
Aug16 |
160420 |
307.60 |
321.30 |
306.00 |
321.10 |
+12.50 |
3,887 |
24,784 |
-133 |
Sep16 |
160420 |
308.30 |
319.80 |
307.00 |
319.70 |
+10.30 |
3,314 |
23,472 |
-123 |
Oct16 |
160420 |
310.40 |
317.40 |
307.70 |
317.10 |
+7.40 |
2,382 |
16,836 |
+613 |
Dec16 |
160420 |
310.70 |
317.20 |
309.10 |
316.90 |
+5.70 |
10,503 |
51,452 |
-119 |
Jan17 |
160420 |
311.60 |
316.10 |
309.00 |
316.00 |
+5.30 |
1,496 |
3,667 |
-252 |
Mar17 |
160420 |
309.30 |
314.30 |
307.80 |
314.00 |
+4.40 |
1,127 |
5,636 |
-171 |
May17 |
160420 |
309.60 |
313.00 |
308.70 |
313.00 |
+4.30 |
1,355 |
3,874 |
+234 |
Jul17 |
160420 |
310.60 |
313.60 |
310.00 |
313.60 |
+3.70 |
1,270 |
3,689 |
+519 |
Total Volume and Open Interest |
142,573 |
372,012 |
-1,792 |
Soybean Oil(CBOT) |
May16 |
160420 |
34.77 |
35.00 |
34.33 |
34.64 |
-0.14 |
92,556 |
118,711 |
-4,294 |
Jul16 |
160420 |
35.03 |
35.29 |
34.61 |
34.93 |
-0.14 |
82,736 |
198,714 |
+11,293 |
Aug16 |
160420 |
35.12 |
35.38 |
34.74 |
35.03 |
-0.15 |
7,960 |
27,174 |
+875 |
Sep16 |
160420 |
35.23 |
35.44 |
34.83 |
35.14 |
-0.16 |
5,557 |
20,666 |
+668 |
Oct16 |
160420 |
35.42 |
35.51 |
34.91 |
35.16 |
-0.21 |
3,352 |
11,793 |
+95 |
Dec16 |
160420 |
35.48 |
35.65 |
35.02 |
35.29 |
-0.22 |
19,440 |
65,296 |
-1,909 |
Jan17 |
160420 |
35.61 |
35.71 |
35.14 |
35.30 |
-0.31 |
1,670 |
5,885 |
+1 |
Mar17 |
160420 |
35.49 |
35.58 |
35.12 |
35.23 |
-0.37 |
1,698 |
7,945 |
+360 |
May17 |
160420 |
35.56 |
35.56 |
35.06 |
35.19 |
-0.41 |
1,533 |
4,314 |
+83 |
Jul17 |
160420 |
35.61 |
35.61 |
35.23 |
35.23 |
-0.46 |
708 |
3,894 |
+18 |
Total Volume and Open Interest |
217,980 |
474,065 |
+7,376 |
Canola(WCE) |
May16 |
160420 |
484.6 |
492.5 |
483.1 |
489.9 |
+5.3 |
11,087 |
36,131 |
-7,491 |
Jul16 |
160420 |
487.7 |
495.8 |
486.3 |
493.3 |
+5.3 |
10,711 |
81,064 |
+784 |
Nov16 |
160420 |
488.4 |
491.7 |
485.8 |
489.4 |
+1.0 |
6,312 |
40,677 |
+2,615 |
Jan17 |
160420 |
493.8 |
496.4 |
491.8 |
494.4 |
+0.6 |
226 |
2,055 |
+92 |
Mar17 |
160420 |
495.0 |
497.9 |
495.0 |
495.4 |
+0.7 |
29 |
512 |
+29 |
Total Volume and Open Interest |
28,365 |
160,517 |
-3,971 |
Corn(CBOT) |
May16 |
160420 |
384.50 |
395.50 |
383.25 |
394.75 |
+10.25 |
222,137 |
254,259 |
-5,995 |
Jul16 |
160420 |
389.50 |
400.75 |
388.25 |
399.75 |
+10.25 |
213,308 |
631,321 |
+8,633 |
Sep16 |
160420 |
390.00 |
400.25 |
388.50 |
399.25 |
+9.00 |
58,808 |
195,687 |
+4,310 |
Dec16 |
160420 |
396.50 |
403.50 |
394.00 |
402.75 |
+6.25 |
77,201 |
267,249 |
+5,055 |
Mar17 |
160420 |
403.75 |
411.00 |
402.50 |
410.25 |
+5.75 |
8,162 |
47,991 |
+1,998 |
May17 |
160420 |
408.50 |
415.00 |
407.50 |
414.25 |
+5.50 |
1,648 |
9,665 |
+120 |
Jul17 |
160420 |
412.00 |
418.25 |
410.75 |
418.00 |
+5.50 |
1,893 |
22,535 |
-245 |
Sep17 |
160420 |
408.00 |
411.50 |
407.75 |
411.50 |
+3.50 |
121 |
2,735 |
+2 |
Dec17 |
160420 |
408.75 |
413.25 |
407.25 |
413.25 |
+4.00 |
1,407 |
23,194 |
+683 |
Mar18 |
160420 |
417.75 |
422.00 |
416.00 |
422.00 |
+3.75 |
25 |
749 |
+24 |
Total Volume and Open Interest |
584,749 |
1,457,282 |
+14,604 |
Wheat(CBOT) |
May16 |
160420 |
485.50 |
504.75 |
484.75 |
504.25 |
+18.00 |
100,740 |
97,744 |
-19,539 |
Jul16 |
160420 |
493.25 |
512.75 |
492.50 |
512.25 |
+18.00 |
102,524 |
231,419 |
+7,558 |
Sep16 |
160420 |
502.50 |
521.75 |
502.50 |
521.00 |
+17.50 |
17,963 |
60,188 |
+771 |
Dec16 |
160420 |
518.00 |
537.25 |
518.00 |
536.50 |
+17.25 |
13,311 |
50,576 |
+319 |
Mar17 |
160420 |
533.00 |
551.00 |
533.00 |
550.75 |
+16.50 |
2,102 |
12,473 |
-29 |
May17 |
160420 |
544.50 |
559.50 |
544.50 |
559.50 |
+15.75 |
651 |
3,419 |
+47 |
Total Volume and Open Interest |
238,032 |
460,079 |
-10,490 |
Wheat(KCBT) |
May16 |
160420 |
475.50 |
494.00 |
474.50 |
493.25 |
+16.50 |
14,890 |
37,046 |
-2,323 |
Jul16 |
160420 |
486.50 |
505.25 |
485.75 |
504.50 |
+16.75 |
25,189 |
121,250 |
+1,229 |
Sep16 |
160420 |
500.25 |
520.00 |
500.25 |
519.00 |
+17.00 |
3,495 |
19,557 |
+282 |
Dec16 |
160420 |
522.25 |
541.75 |
522.25 |
541.25 |
+17.25 |
2,818 |
25,658 |
+80 |
Mar17 |
160420 |
536.50 |
555.50 |
536.50 |
555.00 |
+17.00 |
619 |
9,581 |
+228 |
May17 |
160420 |
547.25 |
565.00 |
547.25 |
564.25 |
+17.00 |
86 |
3,001 |
+15 |
Jul17 |
160420 |
555.25 |
568.50 |
555.25 |
568.50 |
+13.25 |
47 |
1,114 |
+2 |
Total Volume and Open Interest |
47,169 |
217,485 |
-484 |
Wheat(MGE) |
May16 |
160420 |
535.00 |
551.00 |
535.00 |
550.25 |
+12.75 |
3,950 |
14,839 |
-947 |
Jul16 |
160420 |
540.00 |
558.00 |
540.00 |
557.50 |
+14.00 |
3,754 |
28,113 |
+334 |
Sep16 |
160420 |
549.50 |
565.00 |
549.50 |
564.50 |
+12.75 |
566 |
9,182 |
-57 |
Dec16 |
160420 |
560.00 |
575.00 |
560.00 |
574.75 |
+12.50 |
410 |
7,995 |
-92 |
Mar17 |
160420 |
570.00 |
585.00 |
570.00 |
584.75 |
+12.50 |
113 |
4,217 |
+70 |
May17 |
160420 |
581.50 |
590.75 |
581.00 |
590.75 |
+12.00 |
26 |
1,932 |
+9 |
Total Volume and Open Interest |
8,827 |
66,744 |
-686 |
Oats(CBOT) |
May16 |
160420 |
196.00 |
208.00 |
195.25 |
207.00 |
+11.25 |
399 |
4,775 |
-207 |
Jul16 |
160420 |
205.00 |
216.00 |
205.00 |
214.75 |
+10.25 |
374 |
4,939 |
+162 |
Sep16 |
160420 |
222.50 |
222.75 |
222.50 |
222.75 |
+9.25 |
10 |
192 |
+0 |
Dec16 |
160420 |
222.00 |
231.75 |
222.00 |
230.25 |
+7.75 |
13 |
898 |
+3 |
Total Volume and Open Interest |
796 |
10,808 |
-42 |
Rough Rice(CBOT) |
May16 |
160420 |
10.35 |
10.69 |
10.31 |
10.65 |
+0.29 |
1,102 |
5,815 |
-500 |
Jul16 |
160420 |
10.63 |
10.96 |
10.58 |
10.92 |
+0.29 |
1,086 |
4,902 |
+270 |
Sep16 |
160420 |
10.80 |
11.07 |
10.78 |
11.07 |
+0.25 |
9 |
1,123 |
+3 |
Nov16 |
160420 |
11.10 |
11.19 |
11.10 |
11.19 |
+0.23 |
7 |
213 |
+0 |
Total Volume and Open Interest |
2,204 |
12,098 |
-227 |
Live Cattle(CME) |
Apr16 |
160420 |
127.330 |
127.785 |
125.980 |
126.300 |
-1.030 |
4,931 |
12,433 |
-1,410 |
Jun16 |
160420 |
118.580 |
119.000 |
116.930 |
117.285 |
-1.295 |
31,542 |
140,352 |
-784 |
Aug16 |
160420 |
115.200 |
115.700 |
114.135 |
114.430 |
-0.720 |
13,039 |
59,436 |
+6 |
Oct16 |
160420 |
115.300 |
115.730 |
114.135 |
114.430 |
-0.900 |
9,223 |
41,905 |
+1,632 |
Dec16 |
160420 |
115.600 |
116.000 |
114.500 |
114.730 |
-0.920 |
4,287 |
18,913 |
+105 |
Feb17 |
160420 |
114.750 |
115.050 |
113.600 |
113.785 |
-1.000 |
1,298 |
5,976 |
-46 |
Total Volume and Open Interest |
64,620 |
283,597 |
-458 |
Feeder Cattle(CME) |
Apr16 |
160420 |
149.950 |
150.380 |
149.150 |
149.400 |
-0.785 |
1,509 |
3,117 |
+269 |
May16 |
160420 |
145.600 |
146.550 |
144.935 |
145.435 |
-0.350 |
7,285 |
11,644 |
-160 |
Aug16 |
160420 |
146.400 |
147.330 |
145.380 |
145.785 |
-0.750 |
5,811 |
17,177 |
+687 |
Sep16 |
160420 |
145.000 |
145.900 |
144.080 |
144.450 |
-0.680 |
874 |
4,564 |
-10 |
Oct16 |
160420 |
143.400 |
144.130 |
142.100 |
142.735 |
-0.915 |
534 |
2,606 |
-4 |
Nov16 |
160420 |
139.300 |
139.850 |
137.785 |
138.350 |
-0.900 |
296 |
2,227 |
+46 |
Jan17 |
160420 |
136.000 |
136.000 |
134.250 |
134.300 |
-1.275 |
32 |
200 |
-1 |
Total Volume and Open Interest |
16,346 |
41,564 |
+831 |
Lean Hogs(CME) |
May16 |
160420 |
76.650 |
77.500 |
76.650 |
77.230 |
+1.030 |
273 |
2,060 |
-19 |
Jun16 |
160420 |
79.500 |
79.950 |
79.230 |
79.600 |
+0.670 |
12,607 |
83,114 |
-924 |
Jul16 |
160420 |
79.500 |
80.180 |
79.385 |
79.885 |
+0.600 |
3,165 |
24,547 |
+366 |
Aug16 |
160420 |
79.150 |
79.650 |
78.950 |
79.400 |
+0.500 |
3,987 |
34,718 |
+134 |
Oct16 |
160420 |
68.730 |
69.000 |
68.385 |
68.800 |
+0.250 |
2,231 |
40,455 |
+645 |
Dec16 |
160420 |
63.735 |
63.950 |
63.450 |
63.750 |
unch |
700 |
23,140 |
+121 |
Feb17 |
160420 |
66.700 |
66.750 |
66.350 |
66.500 |
-0.100 |
202 |
6,587 |
+18 |
Apr17 |
160420 |
69.750 |
69.850 |
69.500 |
69.650 |
+0.050 |
248 |
2,649 |
+131 |
Total Volume and Open Interest |
23,434 |
217,889 |
+487 |
Class III Milk(CME) |
Apr16 |
160420 |
13.70 |
13.72 |
13.66 |
13.69 |
-0.02 |
84 |
3,863 |
-37 |
May16 |
160420 |
13.70 |
13.72 |
13.50 |
13.58 |
-0.07 |
132 |
5,222 |
-2 |
Jun16 |
160420 |
14.01 |
14.22 |
13.80 |
13.88 |
-0.14 |
95 |
4,477 |
+10 |
Jul16 |
160420 |
14.60 |
14.63 |
14.28 |
14.35 |
-0.17 |
14 |
3,391 |
+7 |
Aug16 |
160420 |
15.02 |
15.10 |
14.83 |
14.85 |
-0.15 |
30 |
2,810 |
+16 |
Sep16 |
160420 |
15.26 |
15.37 |
15.13 |
15.16 |
-0.10 |
30 |
2,643 |
+6 |
Oct16 |
160420 |
15.40 |
15.50 |
15.25 |
15.30 |
-0.10 |
30 |
2,356 |
+4 |
Nov16 |
160420 |
15.44 |
15.45 |
15.23 |
15.25 |
-0.16 |
60 |
2,279 |
+22 |
Dec16 |
160420 |
15.37 |
15.45 |
15.24 |
15.24 |
-0.13 |
6 |
2,152 |
+2 |
Jan17 |
160420 |
15.35 |
15.40 |
15.29 |
15.33 |
-0.02 |
4 |
481 |
-2 |
Feb17 |
160420 |
15.36 |
15.43 |
15.34 |
15.40 |
+0.05 |
2 |
442 |
+1 |
Mar17 |
160420 |
15.51 |
15.55 |
15.44 |
15.52 |
+0.02 |
4 |
423 |
+4 |
Apr17 |
160420 |
15.52 |
15.52 |
15.51 |
15.51 |
unch |
7 |
212 |
+4 |
Total Volume and Open Interest |
502 |
31,668 |
+37 |
Cocoa(ICE) |
May16 |
160420 |
3060 |
3060 |
3060 |
3060 |
+17 |
53 |
124 |
-38 |
Jul16 |
160420 |
3081 |
3102 |
3069 |
3090 |
+11 |
18,971 |
103,178 |
-285 |
Sep16 |
160420 |
3069 |
3091 |
3057 |
3082 |
+15 |
6,756 |
57,059 |
+242 |
Dec16 |
160420 |
3038 |
3058 |
3024 |
3049 |
+14 |
3,366 |
29,548 |
+536 |
Mar17 |
160420 |
3008 |
3028 |
2996 |
3019 |
+13 |
2,133 |
29,638 |
+510 |
May17 |
160420 |
3009 |
3013 |
3008 |
3011 |
+14 |
499 |
4,933 |
-4 |
Jul17 |
160420 |
3005 |
3005 |
3005 |
3005 |
+13 |
336 |
1,723 |
+120 |
Total Volume and Open Interest |
32,321 |
232,115 |
+1,247 |
Coffee "C"(ICE) |
May16 |
160420 |
126.20 |
127.65 |
125.90 |
127.15 |
+1.30 |
7,796 |
12,459 |
-2,871 |
Jul16 |
160420 |
127.95 |
129.50 |
127.85 |
128.70 |
+0.80 |
22,096 |
90,361 |
+999 |
Sep16 |
160420 |
129.95 |
131.10 |
129.50 |
130.45 |
+0.85 |
4,718 |
36,687 |
+221 |
Dec16 |
160420 |
132.00 |
133.30 |
131.85 |
132.65 |
+0.80 |
2,940 |
28,080 |
-243 |
Mar17 |
160420 |
134.30 |
135.50 |
134.05 |
134.75 |
+0.75 |
607 |
9,288 |
+34 |
May17 |
160420 |
135.80 |
136.85 |
135.65 |
136.25 |
+0.75 |
280 |
5,147 |
+70 |
Total Volume and Open Interest |
39,330 |
188,616 |
-1,649 |
Orange Juice(ICE) |
May16 |
160420 |
134.00 |
134.90 |
128.90 |
129.55 |
-4.70 |
1,230 |
3,978 |
-1,128 |
Jul16 |
160420 |
137.40 |
137.50 |
132.85 |
133.50 |
-3.85 |
1,211 |
7,558 |
+704 |
Sep16 |
160420 |
136.20 |
136.35 |
134.00 |
134.45 |
-3.50 |
30 |
1,307 |
+4 |
Nov16 |
160420 |
137.00 |
137.35 |
135.00 |
135.50 |
-2.90 |
39 |
522 |
+30 |
Jan17 |
160420 |
135.60 |
136.75 |
135.60 |
136.45 |
-2.55 |
2 |
90 |
+2 |
Mar17 |
160420 |
137.25 |
137.25 |
137.25 |
137.25 |
-2.55 |
0 |
1 |
+0 |
Total Volume and Open Interest |
2,512 |
13,456 |
-388 |
Sugar #11(ICE) |
May16 |
160420 |
15.10 |
15.69 |
14.77 |
15.57 |
+0.40 |
62,720 |
112,669 |
-20,686 |
Jul16 |
160420 |
15.28 |
15.93 |
15.01 |
15.81 |
+0.39 |
110,109 |
341,135 |
-960 |
Oct16 |
160420 |
15.53 |
16.15 |
15.28 |
16.06 |
+0.40 |
31,686 |
170,890 |
+765 |
Mar17 |
160420 |
15.92 |
16.58 |
15.75 |
16.51 |
+0.42 |
14,175 |
110,061 |
-174 |
May17 |
160420 |
15.70 |
16.33 |
15.59 |
16.26 |
+0.39 |
1,718 |
16,989 |
+129 |
Jul17 |
160420 |
15.45 |
16.07 |
15.41 |
16.00 |
+0.37 |
1,336 |
23,959 |
+328 |
Oct17 |
160420 |
15.40 |
15.95 |
15.37 |
15.89 |
+0.34 |
254 |
18,959 |
+25 |
Mar18 |
160420 |
15.91 |
16.06 |
15.90 |
16.05 |
+0.31 |
45 |
7,192 |
+13 |
Total Volume and Open Interest |
222,058 |
808,366 |
-20,557 |
London Cocoa(LCE) |
May16 |
160420 |
2223 |
2238 |
2220 |
2232 |
+11 |
6,593 |
62,191 |
+471 |
Jul16 |
160420 |
2235 |
2252 |
2231 |
2245 |
+10 |
14,289 |
67,551 |
+2,617 |
Sep16 |
160420 |
2213 |
2227 |
2209 |
2224 |
+12 |
7,789 |
56,874 |
-298 |
Dec16 |
160420 |
2168 |
2185 |
2165 |
2180 |
+12 |
3,755 |
51,053 |
+121 |
Mar17 |
160420 |
2135 |
2149 |
2130 |
2144 |
+11 |
3,695 |
38,521 |
+1,103 |
May17 |
160420 |
2131 |
2141 |
2131 |
2136 |
+11 |
748 |
7,122 |
+337 |
Jul17 |
160420 |
2131 |
2132 |
2131 |
2132 |
+11 |
257 |
1,535 |
+191 |
Total Volume and Open Interest |
37,153 |
285,288 |
+4,551 |
London Sugar(LCE) |
Aug16 |
160420 |
441.70 |
457.10 |
437.90 |
456.50 |
+10.80 |
5,126 |
52,347 |
+610 |
Oct16 |
160420 |
437.90 |
453.60 |
434.30 |
452.90 |
+11.10 |
1,682 |
15,922 |
-48 |
Dec16 |
160420 |
437.50 |
452.80 |
434.40 |
452.00 |
+10.30 |
1,028 |
10,243 |
+381 |
Mar17 |
160420 |
438.30 |
453.30 |
436.00 |
451.70 |
+9.70 |
339 |
7,840 |
+85 |
May17 |
160420 |
433.60 |
450.00 |
433.60 |
449.10 |
+9.80 |
27 |
2,119 |
+13 |
Total Volume and Open Interest |
8,240 |
90,252 |
+1,072 |
Cotton(ICE) |
May16 |
160420 |
62.75 |
64.38 |
61.82 |
63.80 |
+1.11 |
14,481 |
14,915 |
-6,684 |
Jul16 |
160420 |
63.20 |
64.74 |
62.06 |
64.09 |
+1.02 |
39,190 |
110,286 |
+2,616 |
Oct16 |
160420 |
62.62 |
63.24 |
61.98 |
63.24 |
+0.73 |
17 |
13 |
+1 |
Dec16 |
160420 |
61.70 |
62.80 |
60.85 |
62.29 |
+0.70 |
15,047 |
55,366 |
+2,474 |
Mar17 |
160420 |
62.00 |
63.10 |
61.20 |
62.61 |
+0.71 |
631 |
7,721 |
-26 |
May17 |
160420 |
62.45 |
63.30 |
61.81 |
62.91 |
+0.59 |
142 |
1,931 |
+6 |
Total Volume and Open Interest |
70,016 |
193,791 |
-1,383 |
Lumber(CME) |
May16 |
160420 |
283.7 |
284.0 |
279.5 |
282.6 |
-0.1 |
610 |
2,288 |
-451 |
Jul16 |
160420 |
286.4 |
288.0 |
284.0 |
286.8 |
-0.1 |
293 |
1,718 |
-84 |
Sep16 |
160420 |
287.8 |
288.4 |
287.8 |
288.3 |
+0.6 |
15 |
173 |
+11 |
Nov16 |
160420 |
288.4 |
288.4 |
287.4 |
287.4 |
-1.0 |
2 |
37 |
+2 |
Total Volume and Open Interest |
924 |
4,252 |
-518 |
Crude Oil(NYM) |
May16 |
160420 |
40.80 |
42.91 |
39.85 |
42.63 |
+1.55 |
342,463 |
51,028 |
-29,066 |
Jun16 |
160420 |
42.29 |
44.26 |
41.30 |
44.18 |
+1.71 |
609,487 |
487,851 |
+12,166 |
Jul16 |
160420 |
43.10 |
45.09 |
42.17 |
45.02 |
+1.70 |
82,185 |
244,314 |
+4,175 |
Aug16 |
160420 |
43.46 |
45.56 |
42.70 |
45.49 |
+1.67 |
33,922 |
94,837 |
+1,191 |
Sep16 |
160420 |
43.94 |
45.89 |
43.07 |
45.81 |
+1.63 |
38,995 |
133,683 |
-3,045 |
Oct16 |
160420 |
43.81 |
46.10 |
43.37 |
46.06 |
+1.59 |
18,950 |
59,712 |
+599 |
Nov16 |
160420 |
44.05 |
46.34 |
43.72 |
46.30 |
+1.55 |
12,146 |
48,963 |
-80 |
Dec16 |
160420 |
44.84 |
46.59 |
43.91 |
46.51 |
+1.52 |
66,544 |
200,549 |
-1,329 |
Jan17 |
160420 |
44.61 |
46.77 |
44.36 |
46.69 |
+1.50 |
5,458 |
36,680 |
+104 |
Feb17 |
160420 |
44.75 |
46.84 |
44.34 |
46.84 |
+1.48 |
2,468 |
22,360 |
+305 |
Mar17 |
160420 |
45.03 |
47.03 |
44.58 |
46.99 |
+1.47 |
5,665 |
40,611 |
+125 |
Apr17 |
160420 |
44.89 |
47.13 |
44.89 |
47.13 |
+1.46 |
901 |
9,640 |
-53 |
May17 |
160420 |
47.26 |
47.26 |
47.26 |
47.26 |
+1.45 |
832 |
11,504 |
-20 |
Jun17 |
160420 |
45.35 |
47.42 |
44.99 |
47.39 |
+1.45 |
11,014 |
45,422 |
-89 |
Jul17 |
160420 |
45.39 |
47.48 |
45.39 |
47.48 |
+1.45 |
298 |
10,610 |
-1 |
Aug17 |
160420 |
47.57 |
47.57 |
47.57 |
47.57 |
+1.44 |
291 |
7,134 |
-5 |
Total Volume and Open Interest |
1,255,006 |
1,733,556 |
-16,921 |
e-miNY Crude Oil(NYM) |
Jun16 |
160420 |
42.350 |
44.275 |
41.300 |
44.175 |
+1.700 |
8,574 |
1,887 |
+721 |
Jul16 |
160420 |
42.825 |
45.025 |
42.150 |
45.025 |
+1.700 |
206 |
368 |
+26 |
Aug16 |
160420 |
43.300 |
45.500 |
42.775 |
45.500 |
+1.675 |
18 |
74 |
+5 |
Sep16 |
160420 |
43.475 |
45.800 |
43.400 |
45.800 |
+1.625 |
14 |
91 |
+7 |
Oct16 |
160420 |
45.350 |
46.050 |
45.350 |
46.050 |
+1.575 |
11 |
63 |
+6 |
Nov16 |
160420 |
46.250 |
46.300 |
46.250 |
46.300 |
+1.550 |
16 |
13 |
+0 |
Dec16 |
160420 |
44.200 |
46.500 |
44.200 |
46.500 |
+1.500 |
100 |
263 |
+28 |
Jan17 |
160420 |
46.700 |
46.700 |
46.700 |
46.700 |
+1.500 |
10 |
17 |
+6 |
Feb17 |
160420 |
46.850 |
46.850 |
46.850 |
46.850 |
+1.500 |
0 |
4 |
+0 |
Mar17 |
160420 |
47.000 |
47.000 |
47.000 |
47.000 |
+1.475 |
0 |
13 |
+0 |
Total Volume and Open Interest |
18,948 |
4,432 |
+684 |
NY Harbor ULSD(NYM) |
May16 |
160420 |
126.59 |
133.40 |
123.75 |
133.22 |
+6.90 |
54,197 |
59,825 |
-6,072 |
Jun16 |
160420 |
127.36 |
134.03 |
124.59 |
133.83 |
+6.72 |
48,695 |
82,497 |
+4,843 |
Jul16 |
160420 |
128.06 |
135.01 |
125.85 |
134.83 |
+6.47 |
23,626 |
58,711 |
+103 |
Aug16 |
160420 |
128.05 |
136.20 |
127.47 |
136.07 |
+6.30 |
9,817 |
28,031 |
+955 |
Sep16 |
160420 |
129.77 |
137.83 |
129.65 |
137.70 |
+6.20 |
10,312 |
24,890 |
-406 |
Oct16 |
160420 |
132.40 |
139.63 |
131.17 |
139.54 |
+6.15 |
4,623 |
15,677 |
+87 |
Nov16 |
160420 |
134.06 |
141.45 |
134.00 |
141.45 |
+6.10 |
3,710 |
10,323 |
-229 |
Dec16 |
160420 |
135.97 |
143.33 |
134.77 |
143.20 |
+6.04 |
10,720 |
52,696 |
-357 |
Jan17 |
160420 |
138.04 |
144.85 |
138.04 |
144.75 |
+5.93 |
927 |
18,319 |
+81 |
Feb17 |
160420 |
138.79 |
145.57 |
138.79 |
145.57 |
+5.77 |
366 |
4,146 |
-8 |
Mar17 |
160420 |
145.64 |
145.64 |
145.64 |
145.64 |
+5.58 |
444 |
7,478 |
+144 |
Apr17 |
160420 |
145.15 |
145.15 |
145.15 |
145.15 |
+5.45 |
296 |
2,340 |
-12 |
May17 |
160420 |
145.31 |
145.31 |
145.31 |
145.31 |
+5.41 |
226 |
2,201 |
+64 |
Jun17 |
160420 |
138.98 |
145.68 |
138.98 |
145.68 |
+5.36 |
314 |
7,112 |
+109 |
Total Volume and Open Interest |
169,435 |
396,854 |
-13 |
RBOB Gasoline(NYM) |
May16 |
160420 |
147.64 |
150.96 |
144.51 |
150.68 |
+2.69 |
49,114 |
63,332 |
-8,042 |
Jun16 |
160420 |
149.73 |
152.95 |
146.40 |
152.68 |
+2.87 |
45,306 |
90,194 |
+3,820 |
Jul16 |
160420 |
149.85 |
153.53 |
146.94 |
153.28 |
+3.11 |
24,483 |
51,339 |
-733 |
Aug16 |
160420 |
146.09 |
152.49 |
145.88 |
152.28 |
+3.29 |
13,769 |
32,594 |
-40 |
Sep16 |
160420 |
145.01 |
150.25 |
143.85 |
150.14 |
+3.38 |
9,828 |
44,135 |
+117 |
Oct16 |
160420 |
131.20 |
136.07 |
129.91 |
135.98 |
+3.24 |
7,346 |
26,413 |
+162 |
Nov16 |
160420 |
127.57 |
133.11 |
126.92 |
133.00 |
+3.27 |
4,933 |
14,148 |
-376 |
Dec16 |
160420 |
125.73 |
131.36 |
125.21 |
131.23 |
+3.24 |
5,333 |
30,932 |
+514 |
Jan17 |
160420 |
125.34 |
131.25 |
125.31 |
131.25 |
+3.27 |
457 |
5,805 |
+17 |
Feb17 |
160420 |
127.04 |
132.55 |
127.04 |
132.55 |
+3.28 |
361 |
1,376 |
-112 |
Total Volume and Open Interest |
161,308 |
390,209 |
-4,632 |
e-miNY RBOB Gasoline(NYM) |
May16 |
160420 |
150.70 |
150.70 |
150.68 |
150.70 |
+2.70 |
2 |
1 |
+0 |
Jun16 |
160420 |
152.70 |
152.70 |
152.68 |
152.70 |
+2.90 |
|
|
|
Jul16 |
160420 |
153.30 |
153.30 |
153.28 |
153.30 |
+3.10 |
|
|
|
Aug16 |
160420 |
152.30 |
152.30 |
152.28 |
152.30 |
+3.30 |
|
|
|
Total Volume and Open Interest |
2 |
1 |
+0 |
Natural Gas(NYM) |
May16 |
160420 |
2.089 |
2.137 |
2.054 |
2.069 |
-0.019 |
128,242 |
118,685 |
-11,428 |
Jun16 |
160420 |
2.195 |
2.240 |
2.155 |
2.180 |
-0.008 |
79,300 |
243,822 |
+11,001 |
Jul16 |
160420 |
2.292 |
2.341 |
2.258 |
2.281 |
-0.007 |
28,248 |
202,013 |
+771 |
Aug16 |
160420 |
2.358 |
2.403 |
2.321 |
2.340 |
-0.008 |
13,593 |
55,415 |
-320 |
Sep16 |
160420 |
2.370 |
2.429 |
2.351 |
2.369 |
-0.006 |
11,802 |
111,806 |
-269 |
Oct16 |
160420 |
2.427 |
2.485 |
2.409 |
2.427 |
-0.004 |
15,366 |
95,292 |
+924 |
Nov16 |
160420 |
2.617 |
2.668 |
2.604 |
2.620 |
+0.001 |
5,879 |
36,586 |
+179 |
Dec16 |
160420 |
2.896 |
2.941 |
2.885 |
2.902 |
+0.005 |
4,177 |
41,724 |
+524 |
Jan17 |
160420 |
3.020 |
3.069 |
3.011 |
3.028 |
+0.003 |
8,697 |
74,881 |
-207 |
Feb17 |
160420 |
3.029 |
3.056 |
2.999 |
3.018 |
+0.003 |
2,288 |
16,368 |
+627 |
Mar17 |
160420 |
2.988 |
3.010 |
2.949 |
2.971 |
+0.003 |
3,047 |
45,671 |
-6 |
Apr17 |
160420 |
2.778 |
2.786 |
2.737 |
2.756 |
-0.001 |
3,480 |
45,130 |
-770 |
May17 |
160420 |
2.771 |
2.771 |
2.729 |
2.755 |
-0.002 |
1,218 |
10,516 |
-332 |
Jun17 |
160420 |
2.805 |
2.805 |
2.769 |
2.785 |
-0.004 |
273 |
6,354 |
-69 |
Jul17 |
160420 |
2.825 |
2.847 |
2.797 |
2.816 |
-0.007 |
65 |
4,176 |
+15 |
Aug17 |
160420 |
2.851 |
2.851 |
2.807 |
2.825 |
-0.008 |
22 |
4,066 |
+17 |
Total Volume and Open Interest |
306,001 |
1,159,384 |
+695 |
Brent Crude Oil(ICE) |
Jun16 |
160420 |
43.52 |
45.88 |
42.81 |
45.80 |
+1.77 |
383,372 |
353,005 |
-19,909 |
Jul16 |
160420 |
43.37 |
45.71 |
42.70 |
45.63 |
+1.78 |
204,871 |
435,138 |
-5,098 |
Aug16 |
160420 |
43.69 |
46.07 |
43.08 |
46.01 |
+1.79 |
93,744 |
196,665 |
+4,358 |
Sep16 |
160420 |
43.56 |
46.43 |
43.44 |
46.37 |
+1.82 |
73,851 |
197,672 |
+1,433 |
Oct16 |
160420 |
44.32 |
46.69 |
43.73 |
46.65 |
+1.83 |
33,812 |
93,715 |
+4,469 |
Nov16 |
160420 |
44.61 |
46.96 |
44.03 |
46.91 |
+1.81 |
26,054 |
76,813 |
+2,873 |
Dec16 |
160420 |
44.97 |
47.25 |
44.35 |
47.20 |
+1.79 |
106,551 |
330,187 |
+2,989 |
Jan17 |
160420 |
44.99 |
47.48 |
44.64 |
47.43 |
+1.78 |
11,161 |
50,351 |
+1,622 |
Feb17 |
160420 |
45.23 |
47.65 |
44.93 |
47.64 |
+1.76 |
5,212 |
48,769 |
+210 |
Mar17 |
160420 |
45.40 |
47.88 |
45.28 |
47.86 |
+1.73 |
5,943 |
38,279 |
+845 |
Apr17 |
160420 |
47.00 |
48.07 |
47.00 |
48.07 |
+1.71 |
1,315 |
18,142 |
-178 |
May17 |
160420 |
47.64 |
48.25 |
47.64 |
48.25 |
+1.69 |
1,144 |
19,487 |
+517 |
Jun17 |
160420 |
46.23 |
48.49 |
45.83 |
48.43 |
+1.67 |
18,678 |
66,326 |
+480 |
Jul17 |
160420 |
48.61 |
48.61 |
48.61 |
48.61 |
+1.66 |
1,057 |
13,507 |
+396 |
Total Volume and Open Interest |
1,013,901 |
2,304,269 |
+1,653 |
Gas Oil(ICE) |
May16 |
160420 |
374.25 |
398.25 |
368.25 |
386.75 |
+8.25 |
94,969 |
140,735 |
-17,214 |
Jun16 |
160420 |
376.50 |
400.25 |
371.00 |
388.75 |
+8.00 |
113,076 |
135,800 |
-845 |
Jul16 |
160420 |
380.75 |
402.75 |
374.75 |
391.50 |
+7.25 |
44,280 |
65,267 |
-4,323 |
Aug16 |
160420 |
383.00 |
406.25 |
379.00 |
395.00 |
+6.75 |
25,270 |
33,826 |
-2,030 |
Sep16 |
160420 |
388.50 |
410.50 |
384.25 |
399.50 |
+6.50 |
23,934 |
39,867 |
-1,830 |
Oct16 |
160420 |
393.75 |
414.75 |
389.25 |
404.25 |
+6.25 |
12,837 |
32,540 |
+1,836 |
Nov16 |
160420 |
397.25 |
417.50 |
393.25 |
407.75 |
+6.25 |
5,933 |
20,904 |
+531 |
Dec16 |
160420 |
401.75 |
421.50 |
396.25 |
410.50 |
+6.25 |
23,053 |
88,905 |
-967 |
Jan17 |
160420 |
400.50 |
423.75 |
400.50 |
414.00 |
+6.00 |
1,746 |
21,108 |
-265 |
Feb17 |
160420 |
409.00 |
427.00 |
404.00 |
417.25 |
+5.75 |
1,092 |
12,494 |
-60 |
Total Volume and Open Interest |
360,419 |
754,711 |
-22,538 |
Ethanol(CBOT) |
May16 |
160420 |
1.557 |
1.580 |
1.546 |
1.574 |
+0.012 |
195 |
1,135 |
-85 |
Jun16 |
160420 |
1.553 |
1.564 |
1.538 |
1.561 |
+0.014 |
58 |
1,095 |
+28 |
Jul16 |
160420 |
1.541 |
1.556 |
1.541 |
1.554 |
+0.021 |
15 |
960 |
+0 |
Aug16 |
160420 |
1.526 |
1.539 |
1.526 |
1.539 |
+0.021 |
0 |
233 |
+0 |
Sep16 |
160420 |
1.504 |
1.519 |
1.504 |
1.519 |
+0.016 |
0 |
416 |
+0 |
Oct16 |
160420 |
1.496 |
1.501 |
1.496 |
1.501 |
+0.013 |
0 |
202 |
+0 |
Nov16 |
160420 |
1.482 |
1.482 |
1.482 |
1.482 |
+0.013 |
0 |
125 |
+0 |
Dec16 |
160420 |
1.468 |
1.468 |
1.468 |
1.468 |
+0.013 |
14 |
391 |
+14 |
Total Volume and Open Interest |
282 |
4,557 |
-43 |
WTI Crude Oil(ICE) |
Jun16 |
160420 |
41.75 |
44.26 |
41.30 |
44.18 |
+1.71 |
80,163 |
104,998 |
-420 |
Jul16 |
160420 |
42.65 |
45.06 |
42.21 |
45.02 |
+1.70 |
34,391 |
52,266 |
-691 |
Aug16 |
160420 |
43.11 |
45.53 |
42.72 |
45.49 |
+1.67 |
13,758 |
24,233 |
-108 |
Sep16 |
160420 |
43.53 |
45.85 |
43.14 |
45.81 |
+1.63 |
9,641 |
28,965 |
-395 |
Oct16 |
160420 |
43.82 |
46.08 |
43.43 |
46.06 |
+1.59 |
5,509 |
9,227 |
+319 |
Nov16 |
160420 |
44.10 |
46.30 |
43.72 |
46.30 |
+1.55 |
3,258 |
13,575 |
+203 |
Dec16 |
160420 |
44.00 |
46.54 |
43.95 |
46.51 |
+1.52 |
11,521 |
72,374 |
+87 |
Jan17 |
160420 |
44.21 |
46.69 |
44.21 |
46.69 |
+1.50 |
852 |
5,393 |
+47 |
Feb17 |
160420 |
46.05 |
46.84 |
46.05 |
46.84 |
+1.48 |
247 |
4,145 |
+8 |
Mar17 |
160420 |
46.99 |
46.99 |
46.99 |
46.99 |
+1.47 |
218 |
5,220 |
-13 |
Apr17 |
160420 |
47.13 |
47.13 |
47.13 |
47.13 |
+1.46 |
94 |
2,438 |
-14 |
May17 |
160420 |
47.26 |
47.26 |
47.26 |
47.26 |
+1.45 |
254 |
1,272 |
+5 |
Jun17 |
160420 |
45.10 |
47.39 |
45.00 |
47.39 |
+1.45 |
3,278 |
21,385 |
-1,455 |
Jul17 |
160420 |
47.48 |
47.48 |
47.48 |
47.48 |
+1.45 |
22 |
1,338 |
-7 |
Aug17 |
160420 |
47.57 |
47.57 |
47.57 |
47.57 |
+1.44 |
11 |
403 |
+1 |
Sep17 |
160420 |
47.68 |
47.68 |
47.68 |
47.68 |
+1.43 |
51 |
3,115 |
-1 |
Total Volume and Open Interest |
199,942 |
437,141 |
-17,781 |
US Dollar Index(ICE) |
Jun16 |
160420 |
94.095 |
94.565 |
93.900 |
94.470 |
+0.522 |
14,290 |
58,837 |
+58 |
Sep16 |
160420 |
94.195 |
94.665 |
94.020 |
94.580 |
+0.518 |
157 |
1,901 |
-4 |
Dec16 |
160420 |
94.205 |
94.628 |
94.110 |
94.628 |
+0.520 |
4 |
324 |
+3 |
Total Volume and Open Interest |
14,452 |
61,162 |
+58 |
Australian Dollar(CME) |
Jun16 |
160420 |
77.96 |
78.11 |
77.48 |
77.82 |
-0.18 |
96,613 |
137,544 |
+1,947 |
Sep16 |
160420 |
77.58 |
77.77 |
77.17 |
77.49 |
-0.18 |
147 |
883 |
+50 |
Dec16 |
160420 |
77.22 |
77.31 |
77.19 |
77.21 |
-0.17 |
0 |
29 |
+0 |
Total Volume and Open Interest |
96,762 |
138,460 |
+1,997 |
British Pound(CME) |
Jun16 |
160420 |
143.97 |
144.13 |
143.30 |
143.68 |
-0.38 |
81,199 |
235,333 |
+3,127 |
Sep16 |
160420 |
143.79 |
144.18 |
143.41 |
143.76 |
-0.37 |
33 |
848 |
-30 |
Dec16 |
160420 |
143.80 |
144.25 |
143.68 |
143.88 |
-0.37 |
2 |
193 |
+0 |
Total Volume and Open Interest |
81,234 |
236,402 |
+3,097 |
Canadian Dollar(CME) |
Jun16 |
160420 |
78.95 |
79.41 |
78.55 |
79.18 |
+0.07 |
80,717 |
108,048 |
+1,654 |
Sep16 |
160420 |
78.79 |
79.40 |
78.56 |
79.18 |
+0.07 |
294 |
1,854 |
+14 |
Dec16 |
160420 |
78.82 |
79.40 |
78.66 |
79.20 |
+0.08 |
44 |
1,209 |
+11 |
Mar17 |
160420 |
79.22 |
79.38 |
78.70 |
79.22 |
+0.08 |
0 |
102 |
+0 |
Total Volume and Open Interest |
81,055 |
111,225 |
+1,679 |
Japanese Yen(CME) |
Jun16 |
160420 |
91.66 |
92.07 |
91.12 |
91.20 |
-0.55 |
110,524 |
176,828 |
-5,954 |
Sep16 |
160420 |
92.23 |
92.37 |
91.44 |
91.51 |
-0.55 |
134 |
532 |
-17 |
Dec16 |
160420 |
91.90 |
92.63 |
91.84 |
91.90 |
-0.54 |
2 |
95 |
+2 |
Total Volume and Open Interest |
110,660 |
177,503 |
-5,969 |
Swiss Franc(CME) |
Jun16 |
160420 |
104.22 |
104.36 |
102.96 |
103.19 |
-1.16 |
14,445 |
42,352 |
+906 |
Sep16 |
160420 |
104.35 |
104.35 |
103.47 |
103.68 |
-1.16 |
2 |
82 |
+0 |
Dec16 |
160420 |
105.30 |
105.30 |
104.05 |
104.21 |
-1.16 |
0 |
23 |
+0 |
Total Volume and Open Interest |
14,447 |
42,472 |
+906 |
EuroFX(CME) |
Jun16 |
160420 |
113.75 |
114.06 |
113.08 |
113.19 |
-0.74 |
102,535 |
339,068 |
+2,958 |
Sep16 |
160420 |
114.12 |
114.42 |
113.46 |
113.56 |
-0.74 |
81 |
3,016 |
+14 |
Dec16 |
160420 |
114.57 |
114.78 |
113.87 |
113.95 |
-0.73 |
1 |
1,168 |
+1 |
Total Volume and Open Interest |
102,640 |
343,615 |
+2,996 |
Mexican Peso(CME) |
May16 |
160420 |
578.75 |
578.75 |
578.75 |
578.75 |
+1.88 |
|
|
|
Jun16 |
160420 |
574.75 |
578.38 |
572.38 |
577.25 |
+1.88 |
67,675 |
119,928 |
-13,236 |
Total Volume and Open Interest |
71,939 |
124,462 |
-9,059 |
Brazilian Real(CME) |
May16 |
160420 |
281.35 |
282.80 |
279.70 |
282.65 |
+0.90 |
1,260 |
25,472 |
-236 |
Jun16 |
160420 |
277.20 |
281.65 |
277.20 |
280.25 |
+0.95 |
43 |
5,085 |
-28 |
Jul16 |
160420 |
275.00 |
278.00 |
275.00 |
278.00 |
+1.15 |
1 |
16 |
+1 |
Aug16 |
160420 |
275.55 |
275.55 |
275.55 |
275.55 |
+1.20 |
|
|
|
Total Volume and Open Interest |
1,304 |
30,595 |
-263 |
30-Year T-Bonds(CBOT) |
Jun16 |
160420 |
165~030 |
165~290 |
163~080 |
163~130 |
-1~210 |
195,810 |
537,408 |
-9,109 |
Sep16 |
160420 |
163~190 |
164~090 |
162~010 |
162~010 |
-1~210 |
101 |
1,154 |
+46 |
Dec16 |
160420 |
160~250 |
160~250 |
160~250 |
160~250 |
-1~210 |
|
|
|
Total Volume and Open Interest |
195,911 |
538,562 |
-9,063 |
10-Year T-Notes(CBOT) |
Jun16 |
160420 |
130~105 |
130~190 |
129~225 |
129~240 |
-0~195 |
899,723 |
2,800,366 |
-10,661 |
Sep16 |
160420 |
130~120 |
130~120 |
129~195 |
129~195 |
-0~210 |
1,114 |
8,849 |
+44 |
Dec16 |
160420 |
128~250 |
128~250 |
128~250 |
128~250 |
-0~210 |
|
|
|
Total Volume and Open Interest |
900,837 |
2,809,215 |
-10,617 |
5-Year T-Notes(CBOT) |
Jun16 |
160420 |
121~000 |
121~052 |
120~200 |
120~206 |
-0~120 |
415,434 |
2,477,312 |
-7,191 |
Sep16 |
160420 |
120~196 |
120~222 |
120~092 |
120~092 |
-0~124 |
1,092 |
19,885 |
+937 |
Dec16 |
160420 |
120~076 |
120~076 |
120~076 |
120~076 |
-0~124 |
|
|
|
Total Volume and Open Interest |
416,526 |
2,497,197 |
-6,254 |
2 Year T-Notes(CBOT) |
Jun16 |
160420 |
109~100 |
109~110 |
109~064 |
109~066 |
-0~032 |
159,956 |
1,020,421 |
-5,987 |
Sep16 |
160420 |
109~074 |
109~074 |
109~032 |
109~032 |
-0~040 |
684 |
3,372 |
+431 |
Dec16 |
160420 |
109~016 |
109~016 |
109~016 |
109~016 |
-0~040 |
|
|
|
Total Volume and Open Interest |
160,640 |
1,023,793 |
-5,556 |
Eurodollars(CME) |
Jun16 |
160420 |
99.305 |
99.315 |
99.290 |
99.295 |
-0.015 |
175,841 |
1,206,959 |
-12,925 |
Sep16 |
160420 |
99.220 |
99.230 |
99.180 |
99.190 |
-0.030 |
194,675 |
1,029,865 |
+1,093 |
Dec16 |
160420 |
99.145 |
99.160 |
99.095 |
99.100 |
-0.045 |
244,963 |
1,189,382 |
-16,880 |
Mar17 |
160420 |
99.090 |
99.110 |
99.035 |
99.040 |
-0.055 |
151,601 |
882,543 |
+419 |
Jun17 |
160420 |
99.035 |
99.055 |
98.970 |
98.975 |
-0.065 |
153,779 |
812,088 |
+239 |
Sep17 |
160420 |
98.975 |
99.005 |
98.905 |
98.910 |
-0.070 |
95,446 |
697,397 |
+1,438 |
Dec17 |
160420 |
98.910 |
98.935 |
98.830 |
98.835 |
-0.075 |
156,931 |
996,695 |
+5,751 |
Mar18 |
160420 |
98.860 |
98.890 |
98.775 |
98.780 |
-0.080 |
98,100 |
503,185 |
+3,234 |
Jun18 |
160420 |
98.810 |
98.830 |
98.715 |
98.720 |
-0.085 |
87,333 |
440,124 |
+3,791 |
Sep18 |
160420 |
98.745 |
98.775 |
98.655 |
98.660 |
-0.085 |
54,786 |
355,728 |
-1,855 |
Dec18 |
160420 |
98.690 |
98.710 |
98.585 |
98.590 |
-0.090 |
66,092 |
507,221 |
+6,623 |
Mar19 |
160420 |
98.620 |
98.660 |
98.535 |
98.535 |
-0.090 |
49,558 |
301,974 |
+1,009 |
Jun19 |
160420 |
98.565 |
98.595 |
98.470 |
98.475 |
-0.090 |
36,284 |
247,743 |
+1,955 |
Sep19 |
160420 |
98.500 |
98.535 |
98.410 |
98.410 |
-0.090 |
32,029 |
184,662 |
+2,423 |
Dec19 |
160420 |
98.430 |
98.465 |
98.340 |
98.340 |
-0.090 |
33,276 |
187,104 |
+888 |
Mar20 |
160420 |
98.375 |
98.410 |
98.280 |
98.280 |
-0.090 |
16,835 |
102,955 |
+80 |
Jun20 |
160420 |
98.310 |
98.345 |
98.220 |
98.220 |
-0.085 |
13,782 |
61,124 |
-222 |
Sep20 |
160420 |
98.250 |
98.285 |
98.155 |
98.160 |
-0.080 |
10,565 |
59,131 |
-1,093 |
Total Volume and Open Interest |
1,712,903 |
10,045,512 |
-155,254 |
Ultra T-Bond(CBOT) |
Jun16 |
160420 |
173~08 |
174~09 |
170~31 |
171~06 |
-2~01 |
61,971 |
631,952 |
-1,051 |
Sep16 |
160420 |
173~13 |
173~13 |
173~13 |
173~13 |
-2~03 |
0 |
18 |
+0 |
Dec16 |
160420 |
172~23 |
172~23 |
172~23 |
172~23 |
-2~03 |
|
|
|
Total Volume and Open Interest |
61,971 |
631,970 |
-1,051 |
Ultra 10-Yr T-Note(CBOT) |
Jun16 |
160420 |
140~300 |
141~110 |
140~010 |
140~030 |
-0~275 |
35,681 |
111,692 |
+2,953 |
Sep16 |
160420 |
140~145 |
140~145 |
140~145 |
140~145 |
-0~260 |
|
|
|
Dec16 |
160420 |
140~145 |
140~145 |
140~145 |
140~145 |
-0~260 |
|
|
|
Total Volume and Open Interest |
35,681 |
111,692 |
+2,953 |
30 Day Federal Funds(CBOT) |
Apr16 |
160420 |
99.637 |
99.637 |
99.635 |
99.637 |
unch |
1,736 |
120,509 |
+176 |
May16 |
160420 |
99.630 |
99.635 |
99.630 |
99.630 |
unch |
7,694 |
190,286 |
-3,985 |
Jun16 |
160420 |
99.610 |
99.615 |
99.605 |
99.605 |
-0.005 |
15,554 |
71,951 |
+2,793 |
Jul16 |
160420 |
99.585 |
99.590 |
99.575 |
99.580 |
-0.010 |
30,578 |
194,318 |
+14,944 |
Aug16 |
160420 |
99.550 |
99.550 |
99.535 |
99.535 |
-0.015 |
13,196 |
115,835 |
+4,730 |
Sep16 |
160420 |
99.535 |
99.540 |
99.520 |
99.520 |
-0.020 |
1,569 |
23,967 |
+332 |
Total Volume and Open Interest |
88,965 |
985,117 |
+19,981 |
3-Mth Euro-Yen(CME) |
Jun16 |
160420 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep16 |
160420 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160420 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160420 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160420 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160420 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160420 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160420 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160420 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160420 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Jun16 |
160420 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep16 |
160420 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160420 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
160420 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160420 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160420 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160420 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160420 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Jun16 |
160420 |
151.97 |
152.13 |
151.95 |
152.08 |
+0.09 |
938 |
16,561 |
+33 |
Sep16 |
160420 |
151.52 |
151.52 |
151.52 |
151.52 |
+0.09 |
|
|
|
Dec16 |
160420 |
151.52 |
151.52 |
151.52 |
151.52 |
+0.09 |
|
|
|
Total Volume and Open Interest |
938 |
16,561 |
+33 |
Euro-Buxl(EUREX) |
Jun16 |
160420 |
168.16 |
168.80 |
167.44 |
168.64 |
+1.26 |
30,242 |
128,057 |
-101 |
Sep16 |
160420 |
177.54 |
177.54 |
177.54 |
177.54 |
+1.26 |
0 |
12 |
+0 |
Dec16 |
160420 |
177.54 |
177.54 |
177.54 |
177.54 |
+1.26 |
|
|
|
Total Volume and Open Interest |
30,242 |
128,069 |
-101 |
Euro-Bund(EUREX) |
Jun16 |
160420 |
163.52 |
163.74 |
163.19 |
163.68 |
+0.44 |
589,300 |
1,335,619 |
+10,590 |
Sep16 |
160420 |
162.71 |
162.74 |
162.26 |
162.71 |
+0.45 |
1,756 |
46,420 |
+1,749 |
Dec16 |
160420 |
161.18 |
161.18 |
161.18 |
161.18 |
+0.44 |
|
|
|
Total Volume and Open Interest |
591,056 |
1,382,039 |
+12,339 |
Euro-Bobl(EUREX) |
Jun16 |
160420 |
131.32 |
131.40 |
131.23 |
131.33 |
+0.05 |
357,193 |
973,117 |
+5,903 |
Sep16 |
160420 |
132.32 |
132.32 |
132.23 |
132.28 |
+0.07 |
161 |
2,936 |
+158 |
Dec16 |
160420 |
131.33 |
131.33 |
131.33 |
131.33 |
+0.05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
357,354 |
976,054 |
+6,061 |
Euro-Schatz(EUREX) |
Jun16 |
160420 |
111.83 |
111.85 |
111.82 |
111.83 |
unch |
157,492 |
930,965 |
+234 |
Sep16 |
160420 |
111.82 |
111.82 |
111.82 |
111.82 |
unch |
0 |
52 |
+0 |
Dec16 |
160420 |
111.83 |
111.83 |
111.83 |
111.83 |
unch |
|
|
|
Total Volume and Open Interest |
157,492 |
931,017 |
+234 |
3-Mth Euribor(EUREX) |
Jun16 |
160420 |
100.250 |
100.255 |
100.250 |
100.255 |
unch |
48 |
11,603 |
+28 |
Sep16 |
160420 |
100.265 |
100.270 |
100.265 |
100.270 |
unch |
536 |
6,447 |
+532 |
Dec16 |
160420 |
100.290 |
100.290 |
100.290 |
100.290 |
unch |
12 |
2,857 |
+2 |
Total Volume and Open Interest |
666 |
74,097 |
+569 |
Long Gilt(LIFFE) |
Jun16 |
160420 |
120~19 |
120~28 |
120~14 |
120~25 |
+0~16 |
152,158 |
497,935 |
+2,111 |
Sep16 |
160420 |
122~17 |
122~17 |
122~17 |
122~17 |
+0~16 |
|
|
|
Total Volume and Open Interest |
152,158 |
497,935 |
+2,111 |
3-Mth Short Sterling(LIFFE) |
Jun16 |
160420 |
99.39 |
99.40 |
99.39 |
99.39 |
+0.00 |
7,886 |
426,092 |
+289 |
Sep16 |
160420 |
99.38 |
99.38 |
99.37 |
99.37 |
unch |
24,249 |
404,250 |
-2,291 |
Dec16 |
160420 |
99.35 |
99.36 |
99.33 |
99.34 |
unch |
25,437 |
418,016 |
+3,382 |
Mar17 |
160420 |
99.31 |
99.32 |
99.29 |
99.31 |
+0.01 |
26,826 |
320,643 |
+4,508 |
Jun17 |
160420 |
99.28 |
99.29 |
99.25 |
99.27 |
+0.01 |
33,687 |
317,765 |
+768 |
Sep17 |
160420 |
99.24 |
99.25 |
99.21 |
99.23 |
+0.02 |
30,996 |
285,536 |
-126 |
Total Volume and Open Interest |
312,514 |
3,237,288 |
+3,664 |
3-Mth Euribor(LIFFE) |
Jun16 |
160420 |
100.250 |
100.255 |
100.250 |
100.250 |
-0.005 |
38,501 |
544,284 |
-2,483 |
Sep16 |
160420 |
100.270 |
100.270 |
100.265 |
100.265 |
-0.005 |
38,065 |
505,164 |
-1,928 |
Dec16 |
160420 |
100.290 |
100.295 |
100.285 |
100.290 |
unch |
21,651 |
464,686 |
+3,622 |
Total Volume and Open Interest |
292,119 |
3,494,106 |
-69,266 |
3-Mth Aus T-Bills(SFE) |
Jun16 |
160420 |
97.76 |
97.77 |
97.75 |
97.77 |
+0.01 |
17,164 |
235,660 |
-2,583 |
Sep16 |
160420 |
97.80 |
97.82 |
97.79 |
97.82 |
+0.02 |
13,159 |
221,098 |
+341 |
Dec16 |
160420 |
97.83 |
97.86 |
97.83 |
97.86 |
+0.02 |
13,177 |
176,930 |
+2,537 |
Mar17 |
160420 |
97.86 |
97.88 |
97.85 |
97.88 |
+0.02 |
10,495 |
122,780 |
-669 |
Jun17 |
160420 |
97.88 |
97.89 |
97.87 |
97.89 |
+0.01 |
7,658 |
73,370 |
-405 |
Sep17 |
160420 |
97.88 |
97.89 |
97.87 |
97.89 |
+0.01 |
5,257 |
62,246 |
+424 |
Dec17 |
160420 |
97.87 |
97.87 |
97.85 |
97.87 |
+0.01 |
3,224 |
42,249 |
-1,041 |
Mar18 |
160420 |
97.83 |
97.85 |
97.82 |
97.85 |
+0.02 |
1,768 |
21,353 |
-352 |
Jun18 |
160420 |
97.79 |
97.82 |
97.79 |
97.82 |
+0.02 |
261 |
12,807 |
+80 |
Sep18 |
160420 |
97.74 |
97.78 |
97.74 |
97.78 |
+0.02 |
31 |
1,663 |
+21 |
Total Volume and Open Interest |
72,310 |
973,115 |
-1,629 |
10-Year Aus T-Bonds(SFE) |
Jun16 |
160420 |
97.45 |
97.48 |
97.43 |
97.48 |
+0.03 |
92,487 |
797,607 |
-3,073 |
Sep16 |
160420 |
97.48 |
97.48 |
97.48 |
97.48 |
+0.03 |
|
|
|
Total Volume and Open Interest |
92,487 |
797,607 |
-3,073 |
3-Year Aus T-Bonds(SFE) |
Jun16 |
160420 |
98.03 |
98.06 |
98.02 |
98.05 |
+0.02 |
127,798 |
733,979 |
-22,140 |
Sep16 |
160420 |
98.05 |
98.05 |
98.05 |
98.05 |
+0.02 |
|
|
|
Total Volume and Open Interest |
127,798 |
733,979 |
-22,140 |
Gold(CMX) |
Apr16 |
160420 |
1256.1 |
1256.1 |
1243.0 |
1253.2 |
+0.2 |
304 |
1,971 |
-227 |
Jun16 |
160420 |
1251.3 |
1259.8 |
1244.0 |
1254.4 |
+0.1 |
148,658 |
364,111 |
-2,716 |
Aug16 |
160420 |
1253.2 |
1261.0 |
1246.0 |
1256.2 |
+0.2 |
6,761 |
37,863 |
-1,849 |
Oct16 |
160420 |
1256.6 |
1260.0 |
1247.6 |
1257.8 |
+0.2 |
108 |
22,355 |
+1 |
Dec16 |
160420 |
1257.1 |
1264.0 |
1249.6 |
1259.5 |
+0.3 |
604 |
30,210 |
-7 |
Feb17 |
160420 |
1260.9 |
1261.2 |
1253.3 |
1261.2 |
+0.4 |
258 |
3,622 |
+2 |
Apr17 |
160420 |
1262.2 |
1262.9 |
1261.0 |
1262.9 |
+0.5 |
273 |
2,943 |
+273 |
Jun17 |
160420 |
1264.5 |
1264.5 |
1264.5 |
1264.5 |
+0.5 |
0 |
8,540 |
+0 |
Aug17 |
160420 |
1266.1 |
1266.1 |
1266.1 |
1266.1 |
+0.6 |
0 |
108 |
+0 |
Oct17 |
160420 |
1267.7 |
1267.7 |
1267.7 |
1267.7 |
+0.7 |
0 |
622 |
+0 |
Dec17 |
160420 |
1266.0 |
1269.3 |
1266.0 |
1269.3 |
+0.8 |
11 |
6,351 |
+0 |
Feb18 |
160420 |
1270.9 |
1270.9 |
1270.9 |
1270.9 |
+0.9 |
|
|
|
Total Volume and Open Interest |
158,251 |
489,778 |
-4,434 |
Silver(CMX) |
May16 |
160420 |
1696.0 |
1725.5 |
1685.5 |
1713.5 |
+16.3 |
45,771 |
92,381 |
-3,885 |
Jul16 |
160420 |
1701.0 |
1729.5 |
1690.0 |
1718.3 |
+16.9 |
10,017 |
59,816 |
+2,688 |
Sep16 |
160420 |
1725.0 |
1727.0 |
1701.0 |
1722.5 |
+17.1 |
850 |
14,159 |
+399 |
Dec16 |
160420 |
1710.5 |
1736.5 |
1699.0 |
1728.1 |
+17.3 |
1,070 |
20,164 |
+195 |
Mar17 |
160420 |
1710.5 |
1733.6 |
1710.5 |
1733.6 |
+17.4 |
136 |
1,180 |
+112 |
May17 |
160420 |
1737.1 |
1737.1 |
1737.1 |
1737.1 |
+17.6 |
0 |
56 |
+0 |
Jul17 |
160420 |
1740.0 |
1740.6 |
1733.0 |
1740.6 |
+17.7 |
27 |
2,230 |
-2 |
Total Volume and Open Interest |
57,933 |
193,564 |
-512 |
Platinum(NYMEX) |
Apr16 |
160420 |
1015.9 |
1029.3 |
1012.4 |
1026.7 |
+12.7 |
23 |
145 |
+18 |
Jul16 |
160420 |
1015.5 |
1031.9 |
1007.4 |
1028.1 |
+12.4 |
11,074 |
53,321 |
+48 |
Oct16 |
160420 |
1016.4 |
1031.8 |
1010.0 |
1029.7 |
+12.4 |
210 |
4,663 |
+151 |
Jan17 |
160420 |
1031.1 |
1031.1 |
1031.1 |
1031.1 |
+12.4 |
0 |
14 |
+0 |
Total Volume and Open Interest |
11,334 |
58,214 |
+226 |
Palladium(NYMEX) |
Jun16 |
160420 |
584.10 |
599.40 |
580.70 |
597.05 |
+14.90 |
2,854 |
22,718 |
-215 |
Sep16 |
160420 |
583.80 |
599.80 |
583.80 |
597.85 |
+14.85 |
16 |
1,557 |
+13 |
Dec16 |
160420 |
599.10 |
599.10 |
599.10 |
599.10 |
+14.85 |
1 |
101 |
-1 |
Total Volume and Open Interest |
2,871 |
24,406 |
-209 |
Copper(CMX) |
May16 |
160420 |
222.50 |
224.20 |
219.35 |
223.80 |
+1.45 |
65,769 |
69,158 |
-3,902 |
Jul16 |
160420 |
223.25 |
224.95 |
220.15 |
224.55 |
+1.40 |
18,879 |
81,783 |
+3,270 |
Sep16 |
160420 |
223.50 |
225.35 |
221.00 |
225.00 |
+1.35 |
3,481 |
21,815 |
-502 |
Dec16 |
160420 |
224.10 |
225.95 |
221.25 |
225.55 |
+1.30 |
2,416 |
21,563 |
+316 |
Mar17 |
160420 |
224.40 |
226.00 |
224.40 |
226.00 |
+1.25 |
156 |
2,702 |
+23 |
Total Volume and Open Interest |
91,778 |
205,128 |
-621 |
E-mini DJIA Index(CBOT) |
Jun16 |
160420 |
17959 |
18083 |
17892 |
18037 |
+76 |
128,805 |
116,885 |
+2,169 |
Sep16 |
160420 |
17851 |
17989 |
17808 |
17947 |
+76 |
173 |
1,264 |
+4 |
Dec16 |
160420 |
17859 |
17884 |
17859 |
17884 |
+76 |
0 |
40 |
+0 |
Mar17 |
160420 |
17824 |
17824 |
17824 |
17824 |
+76 |
|
|
|
Total Volume and Open Interest |
128,978 |
118,189 |
+2,173 |
S & P 500(CME) |
Jun16 |
160420 |
2094.00 |
2105.00 |
2085.90 |
2098.00 |
+4.30 |
6,524 |
70,826 |
-321 |
Sep16 |
160420 |
2088.20 |
2096.60 |
2082.60 |
2089.80 |
+4.20 |
1 |
946 |
+0 |
Dec16 |
160420 |
2083.00 |
2089.50 |
2075.50 |
2083.00 |
+4.50 |
0 |
3 |
+0 |
Mar17 |
160420 |
2077.70 |
2084.20 |
2070.20 |
2077.70 |
+4.50 |
|
|
|
Total Volume and Open Interest |
6,525 |
71,775 |
-321 |
S & P 500 E-Mini(Globex) |
Jun16 |
160420 |
2094.25 |
2105.25 |
2085.75 |
2098.00 |
+4.25 |
1,400,343 |
2,852,963 |
+28,719 |
Sep16 |
160420 |
2086.00 |
2097.00 |
2077.75 |
2089.75 |
+4.25 |
2,426 |
17,938 |
+1,262 |
Dec16 |
160420 |
2076.50 |
2090.00 |
2070.75 |
2083.00 |
+4.50 |
277 |
2,023 |
+66 |
Mar17 |
160420 |
2077.75 |
2077.75 |
2077.75 |
2077.75 |
+4.50 |
1 |
63 |
+1 |
Total Volume and Open Interest |
1,403,047 |
2,872,989 |
+30,048 |
NASDAQ 100 E-Mini(Globex) |
Jun16 |
160420 |
4528.30 |
4556.00 |
4509.00 |
4535.80 |
+9.00 |
179,869 |
231,695 |
+6,464 |
Sep16 |
160420 |
4513.30 |
4547.50 |
4503.80 |
4528.50 |
+9.00 |
70 |
284 |
+1 |
Dec16 |
160420 |
4526.00 |
4531.50 |
4510.80 |
4526.00 |
+9.00 |
0 |
87 |
+0 |
Total Volume and Open Interest |
179,939 |
232,073 |
+6,465 |
S&P Midcap 400(CME) e-Mini |
Jun16 |
160420 |
1473.40 |
1481.80 |
1467.60 |
1476.10 |
+2.20 |
11,158 |
80,639 |
-766 |
Sep16 |
160420 |
1471.80 |
1475.00 |
1467.20 |
1471.80 |
+2.20 |
0 |
7 |
+0 |
Dec16 |
160420 |
1473.10 |
1473.10 |
1473.10 |
1473.10 |
+2.20 |
0 |
12 |
+0 |
Total Volume and Open Interest |
11,158 |
80,658 |
-766 |
Volatility Index(CBOE) |
Apr16 |
160420 |
13.30 |
13.55 |
12.65 |
12.66 |
-0.59 |
80,471 |
81,361 |
+81,361 |
May16 |
160420 |
16.25 |
16.65 |
15.90 |
16.43 |
+0.20 |
113,671 |
236,969 |
+236,969 |
Jun16 |
160420 |
17.70 |
18.00 |
17.38 |
17.93 |
+0.25 |
47,380 |
51,183 |
+51,183 |
Jul16 |
160420 |
18.55 |
18.81 |
18.30 |
18.78 |
+0.25 |
16,634 |
30,074 |
+30,074 |
Total Volume and Open Interest |
273,621 |
459,086 |
+10,893 |
Russell 2000(ICE) |
Jun16 |
160420 |
1136.00 |
1145.50 |
1132.40 |
1139.60 |
+2.20 |
69,712 |
376,845 |
+900 |
Sep16 |
160420 |
1132.40 |
1134.00 |
1132.40 |
1134.00 |
+2.20 |
3 |
51 |
+1 |
Dec16 |
160420 |
1130.70 |
1130.70 |
1130.70 |
1130.70 |
+2.20 |
0 |
10 |
+0 |
Total Volume and Open Interest |
69,715 |
377,156 |
+901 |
Nikkei 225(CME) |
Jun16 |
160420 |
17070 |
17370 |
16900 |
17280 |
+215 |
17,487 |
30,203 |
+399 |
Sep16 |
160420 |
17010 |
17295 |
16985 |
17295 |
+215 |
1 |
4 |
+1 |
Total Volume and Open Interest |
17,488 |
30,212 |
+400 |
Nikkei 225(SGX) |
Jun16 |
160420 |
16845 |
17150 |
16845 |
16880 |
unch |
99,588 |
215,235 |
-463 |
Sep16 |
160420 |
16930 |
17000 |
16845 |
16850 |
+15 |
36 |
678 |
-32 |
Dec16 |
160420 |
16950 |
16950 |
16735 |
16735 |
-5 |
0 |
3,764 |
+0 |
Total Volume and Open Interest |
100,124 |
225,878 |
-95 |
Nikkei 225(CME) Yen |
Jun16 |
160420 |
17035 |
17320 |
16850 |
17235 |
+210 |
66,277 |
77,593 |
+3,006 |
Sep16 |
160420 |
17195 |
17260 |
16825 |
17190 |
+210 |
74 |
81 |
-47 |
Dec16 |
160420 |
17180 |
17180 |
16795 |
17180 |
+210 |
|
|
|
Total Volume and Open Interest |
66,351 |
77,674 |
+2,959 |
Nikkei 225(CME) e-Mini Yen |
Jun16 |
160420 |
17230 |
17235 |
17230 |
17230 |
+210 |
0 |
51 |
+0 |
Sep16 |
160420 |
17190 |
17190 |
17190 |
17190 |
+210 |
|
|
|
Dec16 |
160420 |
17180 |
17180 |
17180 |
17180 |
+210 |
|
|
|
Total Volume and Open Interest |
0 |
51 |
+0 |
CAC 40(EURONEXT) |
May16 |
160420 |
4476.0 |
4539.5 |
4466.5 |
4523.0 |
+25.5 |
79,254 |
267,668 |
+704 |
Jun16 |
160420 |
4418.5 |
4489.0 |
4418.5 |
4475.0 |
+25.0 |
743 |
11,382 |
+249 |
Jul16 |
160420 |
4468.0 |
4468.0 |
4468.0 |
4468.0 |
+25.5 |
|
|
|
Total Volume and Open Interest |
79,997 |
279,085 |
+953 |
Hang Seng Index(HKFE) |
Apr16 |
160420 |
21446 |
21598 |
21122 |
21271 |
-162 |
98,922 |
102,847 |
-2,277 |
May16 |
160420 |
21359 |
21479 |
21015 |
21155 |
-169 |
2,122 |
4,976 |
+372 |
Jun16 |
160420 |
21085 |
21200 |
20748 |
20881 |
-162 |
154 |
5,813 |
+35 |
Total Volume and Open Interest |
101,277 |
116,035 |
-1,860 |
DAX(EUREX) |
Jun16 |
160420 |
10342.0 |
10495.0 |
10313.5 |
10473.5 |
+92.0 |
103,782 |
112,636 |
-242 |
Sep16 |
160420 |
10320.5 |
10473.5 |
10306.0 |
10464.0 |
+92.0 |
184 |
1,469 |
+4 |
Dec16 |
160420 |
10455.0 |
10455.0 |
10455.0 |
10455.0 |
+92.0 |
4 |
2,831 |
+1 |
Total Volume and Open Interest |
103,970 |
116,936 |
-237 |
Mini-DAX(EUREX) |
Jun16 |
160420 |
10348.0 |
10494.0 |
10314.0 |
10473.0 |
+92.0 |
19,112 |
5,840 |
+30 |
Sep16 |
160420 |
10321.0 |
10479.0 |
10321.0 |
10463.0 |
+92.0 |
61 |
105 |
+0 |
Dec16 |
160420 |
10450.0 |
10454.0 |
10450.0 |
10454.0 |
+92.0 |
0 |
5 |
+0 |
Total Volume and Open Interest |
19,173 |
5,950 |
+30 |
FT-SE 100(EURONEXT) |
Jun16 |
160420 |
6350.50 |
6383.50 |
6316.50 |
6370.50 |
+13.50 |
88,100 |
609,802 |
-4,316 |
Sep16 |
160420 |
6284.00 |
6320.00 |
6284.00 |
6318.00 |
+14.00 |
4 |
1,823 |
+0 |
Dec16 |
160420 |
6285.00 |
6285.00 |
6285.00 |
6285.00 |
+14.00 |
|
|
|
Total Volume and Open Interest |
88,104 |
611,625 |
-4,316 |
SPI 200(SFE) |
Jun16 |
160420 |
5182.0 |
5224.0 |
5176.0 |
5205.0 |
+24.0 |
32,637 |
232,225 |
-32 |
Sep16 |
160420 |
5158.0 |
5158.0 |
5158.0 |
5158.0 |
+27.0 |
364 |
1,771 |
+364 |
Dec16 |
160420 |
5144.0 |
5144.0 |
5144.0 |
5144.0 |
+27.0 |
168 |
2,331 |
+168 |
Total Volume and Open Interest |
33,553 |
238,583 |
+638 |
FTSE MIB(ISE) |
Jun16 |
160420 |
17905.00 |
18275.00 |
17850.00 |
18248.00 |
+218.00 |
30,352 |
67,979 |
-318 |
Sep16 |
160420 |
17815.00 |
18113.00 |
17805.00 |
18113.00 |
+218.00 |
39 |
297 |
+14 |
Dec16 |
160420 |
17993.00 |
17993.00 |
17993.00 |
17993.00 |
+220.00 |
|
|
|
Total Volume and Open Interest |
30,391 |
68,276 |
-304 |
KOSPI 200(KFE) |
Jun16 |
160420 |
249.30 |
250.30 |
247.70 |
247.95 |
-0.95 |
104,368 |
117,349 |
-24 |
Sep16 |
160420 |
250.20 |
251.05 |
248.50 |
248.70 |
-0.85 |
272 |
5,999 |
+17 |
Dec16 |
160420 |
249.70 |
249.70 |
249.70 |
249.70 |
-0.95 |
0 |
2,414 |
+0 |
Total Volume and Open Interest |
104,640 |
127,196 |
-7 |
GSCI(CME) |
May16 |
160420 |
340.45 |
353.15 |
340.15 |
352.85 |
+9.60 |
296 |
11,459 |
+31 |
Jun16 |
160420 |
354.95 |
355.05 |
343.05 |
354.95 |
+9.60 |
|
|
|
Jul16 |
160420 |
357.20 |
357.20 |
357.20 |
357.20 |
+9.60 |
|
|
|
Total Volume and Open Interest |
296 |
11,459 |
+31 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|