|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed July 06, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jul16 |
160706 |
1115.00 |
1117.75 |
1070.00 |
1106.25 |
-10.75 |
6,745 |
5,672 |
-2,619 |
Aug16 |
160706 |
1108.00 |
1114.25 |
1063.00 |
1101.50 |
-8.50 |
35,089 |
110,969 |
+1,936 |
Sep16 |
160706 |
1091.50 |
1095.25 |
1049.00 |
1084.75 |
-6.75 |
11,316 |
41,789 |
+704 |
Nov16 |
160706 |
1078.00 |
1081.50 |
1040.50 |
1073.25 |
-4.00 |
106,848 |
428,587 |
-7,238 |
Jan17 |
160706 |
1074.50 |
1078.25 |
1039.00 |
1072.00 |
-2.50 |
8,841 |
39,991 |
+187 |
Mar17 |
160706 |
1044.00 |
1047.75 |
1016.50 |
1041.75 |
-2.75 |
7,179 |
65,694 |
+998 |
May17 |
160706 |
1033.00 |
1038.25 |
1010.00 |
1031.25 |
-1.50 |
5,387 |
29,507 |
+544 |
Jul17 |
160706 |
1032.25 |
1034.00 |
1008.00 |
1029.75 |
-1.00 |
3,455 |
32,220 |
-68 |
Aug17 |
160706 |
998.25 |
1013.25 |
998.25 |
1013.25 |
-1.00 |
6 |
396 |
+0 |
Sep17 |
160706 |
980.00 |
980.00 |
977.00 |
977.00 |
-1.00 |
4 |
180 |
+1 |
Nov17 |
160706 |
960.25 |
966.50 |
947.75 |
963.25 |
+4.00 |
1,629 |
22,815 |
+208 |
Jan18 |
160706 |
950.00 |
963.00 |
950.00 |
963.00 |
+3.75 |
27 |
135 |
+0 |
Mar18 |
160706 |
950.00 |
960.50 |
950.00 |
960.50 |
+3.00 |
0 |
39 |
+0 |
May18 |
160706 |
964.75 |
964.75 |
964.75 |
964.75 |
+5.75 |
0 |
35 |
+0 |
Total Volume and Open Interest |
186,534 |
778,228 |
-5,347 |
Soybean Meal(CBOT) |
Jul16 |
160706 |
385.40 |
386.50 |
367.50 |
386.00 |
+0.60 |
1,152 |
3,886 |
-624 |
Aug16 |
160706 |
384.10 |
385.20 |
365.50 |
383.40 |
-0.80 |
14,727 |
52,380 |
+713 |
Sep16 |
160706 |
380.00 |
381.30 |
362.90 |
380.00 |
-1.00 |
7,321 |
48,357 |
-272 |
Oct16 |
160706 |
376.50 |
379.30 |
361.20 |
378.10 |
-0.40 |
4,832 |
30,229 |
+827 |
Dec16 |
160706 |
375.70 |
379.40 |
361.20 |
378.10 |
+0.10 |
31,300 |
162,712 |
+139 |
Jan17 |
160706 |
371.90 |
375.60 |
358.20 |
374.30 |
+1.00 |
3,374 |
22,437 |
+142 |
Mar17 |
160706 |
356.60 |
358.40 |
345.60 |
357.50 |
+2.10 |
2,062 |
23,459 |
-22 |
May17 |
160706 |
345.80 |
348.20 |
336.80 |
347.50 |
+2.90 |
816 |
16,712 |
-10 |
Jul17 |
160706 |
342.70 |
346.30 |
334.90 |
345.60 |
+2.90 |
468 |
11,702 |
+12 |
Aug17 |
160706 |
338.50 |
341.60 |
332.80 |
341.60 |
+4.00 |
8 |
1,756 |
+3 |
Total Volume and Open Interest |
66,241 |
380,317 |
+957 |
Soybean Oil(CBOT) |
Jul16 |
160706 |
30.78 |
30.78 |
30.14 |
30.25 |
-0.57 |
4,305 |
2,732 |
-1,581 |
Aug16 |
160706 |
30.87 |
30.91 |
30.15 |
30.36 |
-0.59 |
23,102 |
62,780 |
-3,993 |
Sep16 |
160706 |
30.80 |
31.01 |
30.24 |
30.47 |
-0.58 |
7,684 |
32,385 |
-980 |
Oct16 |
160706 |
30.89 |
31.06 |
30.29 |
30.56 |
-0.55 |
3,058 |
18,098 |
-38 |
Dec16 |
160706 |
31.24 |
31.27 |
30.47 |
30.79 |
-0.53 |
46,127 |
172,625 |
+3,626 |
Jan17 |
160706 |
31.48 |
31.48 |
30.71 |
31.02 |
-0.52 |
4,362 |
24,099 |
+1,016 |
Mar17 |
160706 |
31.53 |
31.53 |
30.90 |
31.21 |
-0.51 |
3,044 |
17,267 |
+476 |
May17 |
160706 |
31.60 |
31.60 |
31.09 |
31.38 |
-0.47 |
1,326 |
13,827 |
+22 |
Jul17 |
160706 |
31.82 |
31.85 |
31.34 |
31.62 |
-0.47 |
580 |
6,198 |
+166 |
Aug17 |
160706 |
31.88 |
31.88 |
31.50 |
31.72 |
-0.45 |
28 |
2,761 |
-11 |
Total Volume and Open Interest |
93,848 |
359,297 |
-1,275 |
Canola(WCE) |
Jul16 |
160706 |
479.3 |
479.3 |
479.3 |
479.3 |
-3.3 |
2 |
633 |
-150 |
Nov16 |
160706 |
483.0 |
486.0 |
475.1 |
479.8 |
-3.3 |
4,592 |
121,915 |
-330 |
Jan17 |
160706 |
488.5 |
490.5 |
482.2 |
486.5 |
-3.4 |
470 |
14,293 |
+26 |
Mar17 |
160706 |
493.6 |
494.1 |
487.7 |
492.0 |
-3.3 |
106 |
4,243 |
-10 |
May17 |
160706 |
497.5 |
498.5 |
492.0 |
496.2 |
-2.9 |
51 |
2,579 |
+31 |
Total Volume and Open Interest |
5,239 |
148,893 |
-420 |
Corn(CBOT) |
Jul16 |
160706 |
344.75 |
346.50 |
333.00 |
335.75 |
-8.25 |
6,927 |
7,872 |
-2,752 |
Sep16 |
160706 |
350.75 |
352.50 |
339.00 |
341.50 |
-9.25 |
115,113 |
563,370 |
-10,915 |
Dec16 |
160706 |
357.50 |
359.25 |
346.00 |
348.25 |
-9.75 |
169,495 |
485,565 |
-3,991 |
Mar17 |
160706 |
366.75 |
368.75 |
355.25 |
357.75 |
-9.75 |
25,957 |
100,137 |
+2,055 |
May17 |
160706 |
372.75 |
373.50 |
361.50 |
363.50 |
-9.50 |
6,018 |
23,543 |
+204 |
Jul17 |
160706 |
377.50 |
378.25 |
366.50 |
368.25 |
-9.50 |
8,882 |
60,087 |
+1,683 |
Sep17 |
160706 |
377.00 |
377.00 |
368.00 |
370.00 |
-7.00 |
1,819 |
11,393 |
-22 |
Dec17 |
160706 |
382.00 |
382.00 |
373.75 |
376.50 |
-6.25 |
7,725 |
34,931 |
+150 |
Mar18 |
160706 |
385.00 |
386.50 |
385.00 |
386.00 |
-5.50 |
237 |
1,407 |
+54 |
May18 |
160706 |
388.75 |
391.25 |
388.75 |
391.25 |
-5.50 |
52 |
456 |
+32 |
Total Volume and Open Interest |
342,311 |
1,290,964 |
-13,498 |
Wheat(CBOT) |
Jul16 |
160706 |
415.25 |
418.75 |
408.00 |
415.75 |
-3.75 |
735 |
776 |
-482 |
Sep16 |
160706 |
432.25 |
434.00 |
421.00 |
428.50 |
-5.00 |
85,531 |
249,335 |
+2,829 |
Dec16 |
160706 |
449.75 |
454.25 |
441.00 |
448.00 |
-5.50 |
34,523 |
110,064 |
+8,021 |
Mar17 |
160706 |
469.75 |
470.25 |
458.00 |
465.25 |
-5.75 |
9,399 |
33,817 |
+782 |
May17 |
160706 |
481.75 |
482.25 |
470.25 |
477.00 |
-6.00 |
1,814 |
7,773 |
+268 |
Jul17 |
160706 |
491.75 |
491.75 |
479.00 |
486.00 |
-6.25 |
2,871 |
19,566 |
+319 |
Total Volume and Open Interest |
135,935 |
427,124 |
+11,867 |
Wheat(KCBT) |
Jul16 |
160706 |
396.00 |
402.50 |
393.50 |
400.50 |
-1.50 |
562 |
799 |
-804 |
Sep16 |
160706 |
416.50 |
417.00 |
406.50 |
414.75 |
-1.75 |
24,541 |
137,389 |
+3,383 |
Dec16 |
160706 |
440.25 |
441.00 |
430.75 |
438.75 |
-2.25 |
7,474 |
47,189 |
+199 |
Mar17 |
160706 |
457.25 |
457.25 |
447.25 |
455.25 |
-2.50 |
1,250 |
16,466 |
+251 |
May17 |
160706 |
466.25 |
466.50 |
458.50 |
466.00 |
-2.50 |
639 |
7,068 |
+84 |
Jul17 |
160706 |
477.25 |
477.25 |
467.00 |
475.25 |
-3.00 |
1,027 |
10,781 |
+177 |
Sep17 |
160706 |
485.75 |
490.00 |
485.75 |
490.00 |
-3.00 |
157 |
630 |
+50 |
Total Volume and Open Interest |
35,664 |
220,685 |
+3,347 |
Wheat(MGE) |
Jul16 |
160706 |
496.75 |
498.50 |
494.25 |
497.00 |
-6.75 |
103 |
456 |
-84 |
Sep16 |
160706 |
508.50 |
509.00 |
496.50 |
502.25 |
-6.00 |
4,073 |
27,512 |
+789 |
Dec16 |
160706 |
524.00 |
524.00 |
511.25 |
517.25 |
-6.00 |
2,471 |
14,164 |
+656 |
Mar17 |
160706 |
536.50 |
536.75 |
526.25 |
531.75 |
-6.50 |
1,307 |
7,836 |
+19 |
May17 |
160706 |
546.00 |
546.00 |
536.50 |
541.50 |
-6.50 |
1,180 |
3,550 |
+365 |
Jul17 |
160706 |
553.75 |
554.00 |
545.25 |
550.00 |
-6.50 |
402 |
1,974 |
+238 |
Total Volume and Open Interest |
9,827 |
56,217 |
+2,099 |
Oats(CBOT) |
Jul16 |
160706 |
230.25 |
230.50 |
218.00 |
218.00 |
+2.00 |
66 |
180 |
-72 |
Sep16 |
160706 |
190.50 |
194.50 |
189.25 |
192.50 |
+2.50 |
299 |
3,387 |
-35 |
Dec16 |
160706 |
192.50 |
195.00 |
190.25 |
193.50 |
+2.00 |
655 |
5,695 |
+231 |
Mar17 |
160706 |
205.75 |
205.75 |
203.00 |
203.50 |
-0.75 |
121 |
824 |
+84 |
Total Volume and Open Interest |
1,141 |
10,086 |
+208 |
Rough Rice(CBOT) |
Jul16 |
160706 |
10.56 |
10.56 |
10.56 |
10.56 |
+0.28 |
42 |
70 |
-28 |
Sep16 |
160706 |
10.32 |
10.63 |
10.26 |
10.59 |
+0.28 |
500 |
7,702 |
+172 |
Nov16 |
160706 |
10.64 |
10.90 |
10.56 |
10.86 |
+0.27 |
139 |
1,654 |
+102 |
Jan17 |
160706 |
11.11 |
11.11 |
11.11 |
11.11 |
+0.27 |
5 |
98 |
+0 |
Total Volume and Open Interest |
694 |
9,571 |
+254 |
Live Cattle(CME) |
Aug16 |
160706 |
113.900 |
114.400 |
112.330 |
112.800 |
-0.850 |
22,873 |
115,581 |
-391 |
Oct16 |
160706 |
114.150 |
114.580 |
112.680 |
113.100 |
-0.900 |
10,266 |
64,211 |
+1,951 |
Dec16 |
160706 |
114.850 |
115.150 |
113.580 |
113.980 |
-0.700 |
7,582 |
42,124 |
+1,417 |
Feb17 |
160706 |
114.180 |
114.480 |
113.285 |
113.580 |
-0.600 |
2,228 |
11,807 |
+338 |
Apr17 |
160706 |
113.300 |
113.500 |
112.285 |
112.635 |
-0.665 |
946 |
8,316 |
+157 |
Jun17 |
160706 |
107.330 |
107.400 |
106.400 |
106.635 |
-0.615 |
401 |
2,869 |
+99 |
Total Volume and Open Interest |
44,431 |
246,314 |
+3,643 |
Feeder Cattle(CME) |
Aug16 |
160706 |
144.450 |
146.100 |
143.050 |
144.580 |
+0.500 |
4,469 |
24,745 |
-171 |
Sep16 |
160706 |
143.685 |
145.000 |
142.330 |
143.700 |
+0.350 |
1,102 |
5,964 |
-46 |
Oct16 |
160706 |
142.580 |
143.800 |
141.250 |
142.485 |
+0.085 |
951 |
5,077 |
-41 |
Nov16 |
160706 |
140.285 |
141.500 |
139.285 |
140.080 |
-0.120 |
589 |
4,724 |
+18 |
Jan17 |
160706 |
135.950 |
137.035 |
135.000 |
135.785 |
-0.165 |
236 |
1,537 |
+65 |
Mar17 |
160706 |
133.500 |
134.150 |
132.575 |
132.935 |
-0.565 |
72 |
392 |
+19 |
Apr17 |
160706 |
133.250 |
133.250 |
132.850 |
132.850 |
+0.720 |
11 |
46 |
+7 |
Total Volume and Open Interest |
7,431 |
42,498 |
-149 |
Lean Hogs(CME) |
Jul16 |
160706 |
82.150 |
82.350 |
81.500 |
81.580 |
-0.470 |
5,830 |
17,601 |
-1,991 |
Aug16 |
160706 |
83.200 |
83.350 |
80.535 |
80.635 |
-2.615 |
17,062 |
93,143 |
-530 |
Oct16 |
160706 |
72.080 |
72.250 |
69.785 |
69.900 |
-2.250 |
10,554 |
72,576 |
+3,412 |
Dec16 |
160706 |
64.475 |
64.680 |
62.735 |
63.000 |
-1.680 |
5,249 |
45,006 |
+1,827 |
Feb17 |
160706 |
67.535 |
67.550 |
66.080 |
66.650 |
-0.930 |
1,412 |
19,608 |
+539 |
Apr17 |
160706 |
71.200 |
71.350 |
70.150 |
70.980 |
-0.370 |
1,109 |
11,531 |
+369 |
May17 |
160706 |
75.535 |
75.535 |
74.800 |
75.250 |
-0.680 |
0 |
149 |
+0 |
Jun17 |
160706 |
79.330 |
79.330 |
78.050 |
78.650 |
-0.680 |
106 |
1,134 |
+58 |
Total Volume and Open Interest |
41,350 |
261,016 |
+3,708 |
Class III Milk(CME) |
Jul16 |
160706 |
14.97 |
15.28 |
14.93 |
15.14 |
+0.17 |
260 |
5,449 |
+16 |
Aug16 |
160706 |
15.58 |
16.11 |
15.47 |
15.92 |
+0.22 |
327 |
4,689 |
+12 |
Sep16 |
160706 |
15.79 |
16.20 |
15.65 |
16.05 |
+0.17 |
282 |
3,925 |
+41 |
Oct16 |
160706 |
15.85 |
16.20 |
15.81 |
16.10 |
+0.10 |
203 |
3,360 |
+6 |
Nov16 |
160706 |
15.86 |
16.12 |
15.77 |
16.11 |
+0.19 |
118 |
3,103 |
+3 |
Dec16 |
160706 |
15.72 |
15.90 |
15.66 |
15.90 |
+0.12 |
83 |
2,720 |
+10 |
Jan17 |
160706 |
15.67 |
15.75 |
15.64 |
15.75 |
+0.08 |
13 |
1,104 |
+4 |
Feb17 |
160706 |
15.73 |
15.82 |
15.71 |
15.82 |
+0.09 |
2 |
950 |
+2 |
Mar17 |
160706 |
15.85 |
15.91 |
15.80 |
15.91 |
+0.07 |
7 |
890 |
+1 |
Apr17 |
160706 |
15.95 |
15.99 |
15.95 |
15.99 |
+0.04 |
1 |
791 |
+1 |
May17 |
160706 |
16.10 |
16.17 |
16.10 |
16.14 |
+0.04 |
7 |
660 |
+2 |
Jun17 |
160706 |
16.22 |
16.30 |
16.22 |
16.30 |
+0.08 |
1 |
566 |
+1 |
Jul17 |
160706 |
16.37 |
16.37 |
16.36 |
16.37 |
+0.01 |
2 |
169 |
-2 |
Total Volume and Open Interest |
1,309 |
29,151 |
+97 |
Cocoa(ICE) |
Jul16 |
160706 |
3104 |
3119 |
3104 |
3119 |
+15 |
4 |
24 |
-5 |
Sep16 |
160706 |
3066 |
3088 |
3046 |
3080 |
+15 |
12,283 |
91,001 |
-488 |
Dec16 |
160706 |
3040 |
3058 |
3018 |
3051 |
+17 |
4,408 |
54,403 |
+497 |
Mar17 |
160706 |
2999 |
3021 |
2983 |
3016 |
+17 |
1,307 |
36,910 |
+112 |
May17 |
160706 |
2980 |
3004 |
2970 |
2999 |
+17 |
175 |
7,164 |
+34 |
Jul17 |
160706 |
2968 |
2993 |
2963 |
2987 |
+17 |
35 |
2,382 |
+6 |
Sep17 |
160706 |
2968 |
2977 |
2966 |
2977 |
+19 |
12 |
3,879 |
+0 |
Total Volume and Open Interest |
18,228 |
200,148 |
+156 |
Coffee "C"(ICE) |
Jul16 |
160706 |
142.50 |
142.50 |
140.30 |
141.95 |
-2.25 |
15 |
137 |
-38 |
Sep16 |
160706 |
144.85 |
144.95 |
140.05 |
143.30 |
-2.25 |
20,191 |
99,385 |
+845 |
Dec16 |
160706 |
147.55 |
147.80 |
143.10 |
146.30 |
-2.10 |
5,057 |
41,398 |
+741 |
Mar17 |
160706 |
150.15 |
150.35 |
145.80 |
149.00 |
-2.00 |
1,599 |
15,673 |
-119 |
May17 |
160706 |
151.55 |
151.65 |
147.45 |
150.50 |
-1.90 |
396 |
8,301 |
+83 |
Jul17 |
160706 |
150.00 |
151.85 |
150.00 |
151.85 |
-1.85 |
150 |
3,121 |
-18 |
Total Volume and Open Interest |
27,600 |
176,195 |
+1,592 |
Orange Juice(ICE) |
Jul16 |
160706 |
187.65 |
188.65 |
185.85 |
185.85 |
-0.80 |
56 |
579 |
-14 |
Sep16 |
160706 |
184.10 |
188.40 |
182.00 |
183.55 |
-0.05 |
1,045 |
14,113 |
+143 |
Nov16 |
160706 |
181.50 |
184.30 |
178.65 |
179.95 |
-0.70 |
261 |
1,942 |
+37 |
Jan17 |
160706 |
179.90 |
182.85 |
179.55 |
179.55 |
-0.80 |
43 |
697 |
+17 |
Mar17 |
160706 |
178.55 |
178.55 |
178.55 |
178.55 |
-0.50 |
24 |
54 |
+15 |
May17 |
160706 |
179.30 |
179.30 |
178.20 |
178.20 |
-0.65 |
|
|
|
Total Volume and Open Interest |
1,429 |
17,387 |
+198 |
Sugar #11(ICE) |
Oct16 |
160706 |
20.93 |
20.96 |
20.18 |
20.57 |
-0.30 |
47,716 |
475,726 |
+1,525 |
Mar17 |
160706 |
20.95 |
21.02 |
20.34 |
20.76 |
-0.18 |
14,795 |
210,447 |
+1,943 |
May17 |
160706 |
19.92 |
19.93 |
19.32 |
19.76 |
-0.11 |
5,355 |
53,797 |
+1,662 |
Jul17 |
160706 |
19.02 |
19.08 |
18.52 |
18.95 |
-0.07 |
3,407 |
43,525 |
+1,669 |
Oct17 |
160706 |
18.53 |
18.56 |
18.08 |
18.45 |
-0.07 |
926 |
29,697 |
+21 |
Mar18 |
160706 |
18.23 |
18.23 |
17.78 |
18.19 |
-0.04 |
590 |
13,688 |
+250 |
May18 |
160706 |
17.70 |
17.71 |
17.31 |
17.69 |
-0.02 |
62 |
3,994 |
+28 |
Jul18 |
160706 |
17.15 |
17.41 |
17.10 |
17.41 |
+0.03 |
21 |
4,422 |
+13 |
Total Volume and Open Interest |
72,876 |
840,595 |
+7,113 |
London Cocoa(LCE) |
Jul16 |
160706 |
2501 |
2530 |
2496 |
2525 |
+40 |
1,409 |
33,200 |
-1,920 |
Sep16 |
160706 |
2465 |
2495 |
2460 |
2490 |
+39 |
5,600 |
89,902 |
+620 |
Dec16 |
160706 |
2403 |
2432 |
2396 |
2428 |
+37 |
2,979 |
66,291 |
+303 |
Mar17 |
160706 |
2349 |
2380 |
2345 |
2375 |
+37 |
3,118 |
46,043 |
-343 |
May17 |
160706 |
2332 |
2364 |
2330 |
2360 |
+38 |
903 |
16,703 |
+672 |
Jul17 |
160706 |
2325 |
2357 |
2325 |
2353 |
+37 |
79 |
2,390 |
-17 |
Sep17 |
160706 |
2327 |
2346 |
2327 |
2345 |
+37 |
28 |
1,427 |
+11 |
Total Volume and Open Interest |
14,118 |
256,345 |
-672 |
London Sugar(LCE) |
Aug16 |
160706 |
568.80 |
570.90 |
558.50 |
563.50 |
-8.20 |
2,425 |
24,650 |
-1,477 |
Oct16 |
160706 |
565.00 |
566.80 |
555.10 |
559.90 |
-7.30 |
1,802 |
36,471 |
+126 |
Dec16 |
160706 |
560.70 |
561.70 |
550.70 |
555.70 |
-6.80 |
206 |
15,408 |
+82 |
Mar17 |
160706 |
560.00 |
560.00 |
547.20 |
553.50 |
-5.70 |
11 |
15,243 |
+0 |
May17 |
160706 |
548.00 |
548.00 |
538.00 |
542.00 |
-4.20 |
2 |
5,248 |
+0 |
Total Volume and Open Interest |
4,446 |
102,470 |
-1,269 |
Cotton(ICE) |
Jul16 |
160706 |
63.40 |
63.78 |
63.40 |
63.78 |
+0.03 |
1 |
49 |
-3 |
Oct16 |
160706 |
65.68 |
65.68 |
64.84 |
65.36 |
+0.03 |
33 |
124 |
+0 |
Dec16 |
160706 |
65.54 |
65.59 |
64.55 |
65.30 |
+0.09 |
17,089 |
150,428 |
-98 |
Mar17 |
160706 |
65.43 |
65.75 |
64.80 |
65.52 |
+0.08 |
2,042 |
21,834 |
+280 |
May17 |
160706 |
65.24 |
65.91 |
65.18 |
65.82 |
+0.08 |
221 |
3,839 |
+8 |
Jul17 |
160706 |
65.69 |
66.26 |
65.65 |
66.26 |
+0.06 |
110 |
2,959 |
-12 |
Total Volume and Open Interest |
19,808 |
184,493 |
+377 |
Lumber(CME) |
Jul16 |
160706 |
315.0 |
317.5 |
314.0 |
315.1 |
-2.4 |
116 |
554 |
-59 |
Sep16 |
160706 |
320.9 |
323.6 |
317.2 |
321.6 |
-1.2 |
393 |
3,152 |
+76 |
Nov16 |
160706 |
326.3 |
327.6 |
323.9 |
326.4 |
-1.0 |
8 |
170 |
+5 |
Jan17 |
160706 |
331.4 |
331.4 |
328.0 |
331.0 |
+0.6 |
0 |
36 |
+0 |
Total Volume and Open Interest |
517 |
3,964 |
+22 |
Crude Oil(NYM) |
Aug16 |
160706 |
46.83 |
47.95 |
45.92 |
47.43 |
+0.83 |
405,187 |
418,068 |
-10,478 |
Sep16 |
160706 |
47.58 |
48.62 |
46.61 |
48.14 |
+0.85 |
109,655 |
282,684 |
+1,896 |
Oct16 |
160706 |
48.15 |
49.22 |
47.25 |
48.75 |
+0.84 |
38,578 |
106,633 |
+3,307 |
Nov16 |
160706 |
48.71 |
49.80 |
47.86 |
49.34 |
+0.83 |
23,159 |
108,604 |
+6,044 |
Dec16 |
160706 |
49.36 |
50.38 |
48.45 |
49.89 |
+0.82 |
68,014 |
244,771 |
+3,201 |
Jan17 |
160706 |
49.72 |
50.53 |
48.96 |
50.36 |
+0.82 |
15,725 |
54,427 |
+1,583 |
Feb17 |
160706 |
50.02 |
50.87 |
49.38 |
50.75 |
+0.82 |
5,316 |
29,501 |
+70 |
Mar17 |
160706 |
50.13 |
51.50 |
49.77 |
51.08 |
+0.82 |
9,734 |
66,308 |
-148 |
Apr17 |
160706 |
50.17 |
51.47 |
50.09 |
51.35 |
+0.82 |
3,550 |
19,043 |
-827 |
May17 |
160706 |
50.45 |
51.75 |
50.45 |
51.60 |
+0.83 |
2,054 |
18,513 |
-93 |
Jun17 |
160706 |
51.34 |
52.24 |
50.59 |
51.84 |
+0.84 |
13,227 |
69,682 |
-635 |
Jul17 |
160706 |
51.31 |
52.11 |
50.84 |
52.05 |
+0.85 |
1,308 |
17,223 |
+186 |
Aug17 |
160706 |
51.01 |
52.25 |
51.01 |
52.25 |
+0.86 |
628 |
13,105 |
-81 |
Sep17 |
160706 |
52.46 |
52.46 |
52.00 |
52.46 |
+0.88 |
2,042 |
29,845 |
+140 |
Oct17 |
160706 |
52.69 |
52.69 |
52.69 |
52.69 |
+0.90 |
328 |
10,326 |
+38 |
Nov17 |
160706 |
51.92 |
52.94 |
51.64 |
52.94 |
+0.91 |
879 |
11,476 |
+491 |
Total Volume and Open Interest |
728,691 |
1,748,178 |
+8,784 |
e-miNY Crude Oil(NYM) |
Aug16 |
160706 |
46.825 |
47.925 |
45.925 |
47.425 |
+0.825 |
8,105 |
1,652 |
-50 |
Sep16 |
160706 |
47.500 |
48.600 |
46.625 |
48.150 |
+0.850 |
160 |
500 |
+24 |
Oct16 |
160706 |
47.950 |
49.200 |
47.300 |
48.750 |
+0.850 |
14 |
101 |
+6 |
Nov16 |
160706 |
48.575 |
49.350 |
48.350 |
49.350 |
+0.850 |
2 |
24 |
-1 |
Dec16 |
160706 |
48.700 |
49.900 |
48.700 |
49.900 |
+0.825 |
9 |
290 |
-1 |
Jan17 |
160706 |
50.350 |
50.350 |
50.350 |
50.350 |
+0.800 |
0 |
15 |
+0 |
Feb17 |
160706 |
50.750 |
50.750 |
50.750 |
50.750 |
+0.825 |
0 |
9 |
+0 |
Mar17 |
160706 |
51.075 |
51.075 |
51.075 |
51.075 |
+0.825 |
0 |
12 |
+0 |
Apr17 |
160706 |
51.350 |
51.350 |
51.350 |
51.350 |
+0.825 |
|
|
|
May17 |
160706 |
51.600 |
51.600 |
51.600 |
51.600 |
+0.825 |
|
|
|
Total Volume and Open Interest |
8,297 |
2,761 |
-23 |
NY Harbor ULSD(NYM) |
Aug16 |
160706 |
145.30 |
149.27 |
142.89 |
147.11 |
+2.55 |
59,382 |
93,236 |
-1,050 |
Sep16 |
160706 |
147.27 |
151.38 |
145.08 |
149.30 |
+2.57 |
30,713 |
66,430 |
+163 |
Oct16 |
160706 |
149.33 |
153.25 |
147.07 |
151.24 |
+2.54 |
13,528 |
34,629 |
-5 |
Nov16 |
160706 |
149.97 |
155.03 |
149.07 |
153.16 |
+2.52 |
8,002 |
24,998 |
-752 |
Dec16 |
160706 |
153.05 |
156.79 |
150.89 |
155.00 |
+2.54 |
15,503 |
49,992 |
+1,981 |
Jan17 |
160706 |
154.00 |
158.59 |
152.77 |
156.82 |
+2.52 |
2,928 |
21,533 |
+389 |
Feb17 |
160706 |
154.24 |
158.68 |
154.24 |
158.15 |
+2.50 |
919 |
11,047 |
+117 |
Mar17 |
160706 |
154.94 |
159.80 |
154.94 |
158.76 |
+2.49 |
1,101 |
14,925 |
+481 |
Apr17 |
160706 |
155.01 |
158.97 |
154.69 |
158.49 |
+2.48 |
590 |
6,521 |
+198 |
May17 |
160706 |
155.79 |
159.09 |
155.74 |
158.64 |
+2.54 |
478 |
2,943 |
+21 |
Jun17 |
160706 |
155.61 |
160.34 |
155.47 |
159.09 |
+2.61 |
708 |
18,126 |
+84 |
Jul17 |
160706 |
159.90 |
159.90 |
156.27 |
159.90 |
+2.66 |
164 |
2,216 |
+93 |
Aug17 |
160706 |
160.84 |
160.84 |
157.40 |
160.84 |
+2.71 |
194 |
1,233 |
-22 |
Sep17 |
160706 |
161.93 |
161.93 |
161.93 |
161.93 |
+2.72 |
358 |
1,344 |
+133 |
Total Volume and Open Interest |
136,109 |
377,221 |
+1,912 |
RBOB Gasoline(NYM) |
Aug16 |
160706 |
142.75 |
146.00 |
138.07 |
143.29 |
+0.42 |
65,824 |
118,778 |
-919 |
Sep16 |
160706 |
144.12 |
147.33 |
139.67 |
144.88 |
+0.75 |
45,349 |
78,861 |
-1,572 |
Oct16 |
160706 |
135.65 |
139.37 |
132.16 |
137.06 |
+1.28 |
32,840 |
43,566 |
-3,060 |
Nov16 |
160706 |
134.66 |
138.36 |
131.56 |
136.28 |
+1.52 |
15,182 |
32,769 |
+115 |
Dec16 |
160706 |
134.11 |
137.72 |
131.11 |
135.68 |
+1.69 |
19,320 |
43,197 |
+631 |
Jan17 |
160706 |
133.00 |
136.81 |
131.71 |
136.23 |
+1.72 |
6,108 |
14,178 |
+284 |
Feb17 |
160706 |
133.44 |
137.90 |
133.44 |
137.48 |
+1.56 |
2,340 |
2,838 |
-225 |
Mar17 |
160706 |
135.40 |
139.66 |
135.40 |
139.25 |
+1.44 |
5,243 |
9,583 |
+1,596 |
Apr17 |
160706 |
156.86 |
159.81 |
155.71 |
159.44 |
+1.38 |
3,969 |
7,232 |
+1,942 |
May17 |
160706 |
158.41 |
160.52 |
157.18 |
160.28 |
+1.45 |
819 |
4,411 |
+3 |
Total Volume and Open Interest |
203,000 |
386,398 |
-673 |
e-miNY RBOB Gasoline(NYM) |
Aug16 |
160706 |
143.29 |
143.29 |
143.29 |
143.29 |
+0.39 |
|
|
|
Sep16 |
160706 |
144.90 |
144.90 |
144.88 |
144.90 |
+0.80 |
|
|
|
Oct16 |
160706 |
137.10 |
137.10 |
137.06 |
137.10 |
+1.30 |
|
|
|
Nov16 |
160706 |
136.30 |
136.30 |
136.28 |
136.30 |
+1.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Aug16 |
160706 |
2.768 |
2.802 |
2.697 |
2.786 |
+0.022 |
114,642 |
212,803 |
+2,102 |
Sep16 |
160706 |
2.765 |
2.797 |
2.696 |
2.777 |
+0.019 |
46,312 |
216,642 |
+2,323 |
Oct16 |
160706 |
2.823 |
2.846 |
2.746 |
2.818 |
+0.016 |
38,829 |
111,498 |
-637 |
Nov16 |
160706 |
2.975 |
3.001 |
2.905 |
2.971 |
+0.016 |
20,271 |
65,908 |
+1,491 |
Dec16 |
160706 |
3.225 |
3.259 |
3.158 |
3.221 |
+0.015 |
12,393 |
52,956 |
+356 |
Jan17 |
160706 |
3.359 |
3.394 |
3.290 |
3.354 |
+0.013 |
20,950 |
108,006 |
+1,359 |
Feb17 |
160706 |
3.381 |
3.381 |
3.281 |
3.345 |
+0.013 |
5,868 |
29,417 |
+460 |
Mar17 |
160706 |
3.330 |
3.330 |
3.234 |
3.298 |
+0.014 |
9,142 |
62,935 |
+1,395 |
Apr17 |
160706 |
3.082 |
3.086 |
3.017 |
3.077 |
+0.034 |
10,466 |
54,205 |
+791 |
May17 |
160706 |
3.030 |
3.057 |
2.999 |
3.052 |
+0.033 |
4,518 |
21,422 |
+797 |
Jun17 |
160706 |
3.058 |
3.088 |
3.035 |
3.086 |
+0.035 |
2,468 |
14,806 |
+226 |
Jul17 |
160706 |
3.089 |
3.122 |
3.064 |
3.120 |
+0.038 |
1,440 |
12,248 |
+36 |
Aug17 |
160706 |
3.114 |
3.136 |
3.074 |
3.131 |
+0.038 |
986 |
13,648 |
+37 |
Sep17 |
160706 |
3.083 |
3.114 |
3.057 |
3.109 |
+0.034 |
1,200 |
8,102 |
+441 |
Oct17 |
160706 |
3.107 |
3.137 |
3.080 |
3.131 |
+0.032 |
2,965 |
18,724 |
+441 |
Nov17 |
160706 |
3.150 |
3.184 |
3.130 |
3.178 |
+0.031 |
1,154 |
8,377 |
+311 |
Total Volume and Open Interest |
297,927 |
1,065,918 |
+14,026 |
Brent Crude Oil(ICE) |
Sep16 |
160706 |
48.06 |
49.31 |
47.17 |
48.80 |
+0.84 |
113,446 |
497,418 |
-1,881 |
Oct16 |
160706 |
48.50 |
49.91 |
47.81 |
49.40 |
+0.83 |
49,060 |
252,020 |
-2,190 |
Nov16 |
160706 |
49.11 |
50.38 |
48.29 |
49.85 |
+0.85 |
25,655 |
189,963 |
+2,042 |
Dec16 |
160706 |
49.74 |
51.00 |
48.90 |
50.46 |
+0.88 |
27,664 |
381,277 |
+466 |
Jan17 |
160706 |
50.19 |
51.45 |
49.42 |
50.96 |
+0.89 |
5,667 |
91,986 |
-3,450 |
Feb17 |
160706 |
50.76 |
51.87 |
49.92 |
51.38 |
+0.89 |
2,660 |
67,639 |
+170 |
Mar17 |
160706 |
50.53 |
52.28 |
50.30 |
51.76 |
+0.89 |
3,520 |
62,306 |
-709 |
Apr17 |
160706 |
51.53 |
52.57 |
50.71 |
52.11 |
+0.90 |
995 |
23,900 |
-166 |
May17 |
160706 |
51.46 |
52.95 |
51.08 |
52.46 |
+0.92 |
766 |
22,696 |
-62 |
Jun17 |
160706 |
51.73 |
53.28 |
51.40 |
52.79 |
+0.92 |
5,133 |
96,570 |
+411 |
Jul17 |
160706 |
52.65 |
53.13 |
52.65 |
53.13 |
+0.93 |
191 |
17,655 |
-29 |
Aug17 |
160706 |
53.44 |
53.44 |
53.44 |
53.44 |
+0.95 |
174 |
16,377 |
+40 |
Sep17 |
160706 |
53.70 |
53.70 |
53.70 |
53.70 |
+0.96 |
411 |
35,373 |
-24 |
Oct17 |
160706 |
53.97 |
53.97 |
53.97 |
53.97 |
+0.98 |
143 |
14,229 |
+7 |
Total Volume and Open Interest |
243,094 |
2,223,512 |
-5,189 |
Gas Oil(ICE) |
Jul16 |
160706 |
421.75 |
432.50 |
415.25 |
417.25 |
-1.00 |
35,800 |
45,823 |
-5,612 |
Aug16 |
160706 |
427.00 |
438.50 |
420.50 |
423.00 |
-1.00 |
73,850 |
123,131 |
-10,841 |
Sep16 |
160706 |
431.50 |
443.75 |
425.75 |
428.75 |
-0.50 |
49,914 |
75,471 |
+5,042 |
Oct16 |
160706 |
436.75 |
449.00 |
431.25 |
434.00 |
-0.75 |
23,384 |
49,617 |
+4,246 |
Nov16 |
160706 |
439.25 |
452.25 |
434.75 |
437.75 |
-0.50 |
9,454 |
44,313 |
+2,539 |
Dec16 |
160706 |
443.25 |
455.25 |
438.25 |
441.00 |
-0.50 |
15,010 |
92,351 |
+80 |
Jan17 |
160706 |
447.25 |
458.00 |
442.50 |
445.25 |
-0.25 |
1,961 |
29,224 |
+693 |
Feb17 |
160706 |
449.00 |
463.25 |
446.50 |
449.25 |
-0.25 |
1,178 |
13,768 |
+157 |
Mar17 |
160706 |
453.50 |
464.50 |
450.00 |
452.75 |
unch |
940 |
21,561 |
-120 |
Apr17 |
160706 |
455.25 |
469.50 |
453.75 |
455.75 |
unch |
1,350 |
10,357 |
+355 |
Total Volume and Open Interest |
222,671 |
669,082 |
-3,579 |
Ethanol(CBOT) |
Aug16 |
160706 |
1.576 |
1.576 |
1.549 |
1.569 |
-0.018 |
255 |
2,066 |
+91 |
Sep16 |
160706 |
1.543 |
1.545 |
1.543 |
1.545 |
-0.018 |
259 |
905 |
+48 |
Oct16 |
160706 |
1.508 |
1.508 |
1.508 |
1.508 |
-0.018 |
10 |
350 |
-2 |
Nov16 |
160706 |
1.459 |
1.471 |
1.459 |
1.471 |
-0.018 |
13 |
408 |
+6 |
Dec16 |
160706 |
1.436 |
1.436 |
1.436 |
1.436 |
-0.018 |
10 |
1,167 |
+8 |
Jan17 |
160706 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.018 |
0 |
155 |
+0 |
Feb17 |
160706 |
1.409 |
1.409 |
1.409 |
1.409 |
-0.018 |
0 |
18 |
+0 |
Mar17 |
160706 |
1.409 |
1.409 |
1.409 |
1.409 |
-0.018 |
|
|
|
Total Volume and Open Interest |
564 |
5,088 |
+135 |
WTI Crude Oil(ICE) |
Aug16 |
160706 |
46.72 |
47.94 |
45.93 |
47.43 |
+0.83 |
7,207 |
56,541 |
-732 |
Sep16 |
160706 |
47.17 |
48.62 |
46.64 |
48.14 |
+0.85 |
11,354 |
61,355 |
-422 |
Oct16 |
160706 |
48.08 |
49.21 |
47.25 |
48.75 |
+0.84 |
4,129 |
21,551 |
+43 |
Nov16 |
160706 |
48.43 |
49.79 |
47.87 |
49.34 |
+0.83 |
1,471 |
24,430 |
+134 |
Dec16 |
160706 |
49.25 |
50.30 |
48.45 |
49.89 |
+0.82 |
2,495 |
93,344 |
+181 |
Jan17 |
160706 |
49.37 |
50.56 |
48.98 |
50.36 |
+0.82 |
249 |
15,714 |
+10 |
Feb17 |
160706 |
49.51 |
50.87 |
49.51 |
50.75 |
+0.82 |
150 |
14,550 |
+0 |
Mar17 |
160706 |
49.89 |
51.08 |
49.84 |
51.08 |
+0.82 |
80 |
12,398 |
+4 |
Apr17 |
160706 |
51.35 |
51.35 |
51.35 |
51.35 |
+0.82 |
22 |
2,598 |
-11 |
May17 |
160706 |
51.60 |
51.60 |
51.60 |
51.60 |
+0.83 |
14 |
1,478 |
+8 |
Jun17 |
160706 |
50.98 |
51.85 |
50.69 |
51.84 |
+0.84 |
169 |
29,528 |
-63 |
Jul17 |
160706 |
52.05 |
52.05 |
52.05 |
52.05 |
+0.85 |
8 |
1,762 |
+2 |
Aug17 |
160706 |
52.25 |
52.25 |
52.25 |
52.25 |
+0.86 |
7 |
712 |
+0 |
Sep17 |
160706 |
52.46 |
52.46 |
52.46 |
52.46 |
+0.88 |
4 |
5,017 |
-3 |
Oct17 |
160706 |
52.75 |
52.75 |
52.69 |
52.69 |
+0.90 |
6 |
1,279 |
+0 |
Nov17 |
160706 |
52.94 |
52.94 |
52.94 |
52.94 |
+0.91 |
4 |
756 |
-2 |
Total Volume and Open Interest |
27,827 |
443,701 |
-917 |
US Dollar Index(ICE) |
Sep16 |
160706 |
96.335 |
96.630 |
96.045 |
96.130 |
-0.130 |
21,140 |
46,162 |
+0 |
Dec16 |
160706 |
96.405 |
96.630 |
96.110 |
96.175 |
-0.125 |
463 |
2,298 |
+0 |
Mar17 |
160706 |
96.435 |
96.595 |
96.165 |
96.225 |
-0.115 |
58 |
1,426 |
+0 |
Total Volume and Open Interest |
21,661 |
49,902 |
+0 |
Australian Dollar(CME) |
Sep16 |
160706 |
74.42 |
75.09 |
73.88 |
74.99 |
+0.59 |
67,942 |
71,326 |
-229 |
Dec16 |
160706 |
74.01 |
74.85 |
73.68 |
74.76 |
+0.59 |
31 |
1,053 |
+0 |
Mar17 |
160706 |
74.56 |
74.56 |
74.56 |
74.56 |
+0.59 |
0 |
11 |
+0 |
Total Volume and Open Interest |
67,977 |
72,390 |
-229 |
British Pound(CME) |
Sep16 |
160706 |
130.28 |
130.39 |
128.06 |
129.35 |
-1.02 |
101,892 |
216,881 |
+861 |
Dec16 |
160706 |
130.56 |
130.56 |
128.27 |
129.52 |
-1.02 |
129 |
1,575 |
+52 |
Mar17 |
160706 |
129.71 |
132.70 |
129.15 |
129.71 |
-1.02 |
5 |
98 |
+0 |
Total Volume and Open Interest |
102,026 |
218,858 |
+913 |
Canadian Dollar(CME) |
Sep16 |
160706 |
77.02 |
77.24 |
76.59 |
77.19 |
+0.18 |
40,070 |
111,561 |
+1,544 |
Dec16 |
160706 |
76.85 |
77.24 |
76.63 |
77.20 |
+0.18 |
39 |
3,681 |
+5 |
Mar17 |
160706 |
76.78 |
77.23 |
76.66 |
77.21 |
+0.18 |
22 |
329 |
+2 |
Jun17 |
160706 |
77.23 |
77.23 |
76.69 |
77.23 |
+0.18 |
2 |
116 |
+0 |
Total Volume and Open Interest |
40,133 |
115,727 |
+1,551 |
Japanese Yen(CME) |
Sep16 |
160706 |
98.54 |
100.05 |
98.51 |
98.86 |
+0.15 |
81,696 |
146,909 |
+3,731 |
Dec16 |
160706 |
99.45 |
100.38 |
98.87 |
99.21 |
+0.16 |
90 |
620 |
-3 |
Mar17 |
160706 |
99.88 |
100.63 |
99.29 |
99.61 |
+0.18 |
2 |
34 |
+2 |
Total Volume and Open Interest |
81,788 |
147,669 |
+3,730 |
Swiss Franc(CME) |
Sep16 |
160706 |
102.71 |
103.10 |
102.38 |
103.07 |
+0.34 |
13,098 |
34,888 |
-657 |
Dec16 |
160706 |
103.20 |
103.63 |
102.95 |
103.63 |
+0.35 |
3 |
81 |
+0 |
Mar17 |
160706 |
104.16 |
104.16 |
103.76 |
104.16 |
+0.36 |
|
|
|
Total Volume and Open Interest |
13,101 |
34,984 |
-657 |
EuroFX(CME) |
Sep16 |
160706 |
110.96 |
111.43 |
110.60 |
111.34 |
+0.33 |
129,733 |
343,690 |
+6,221 |
Dec16 |
160706 |
111.32 |
111.81 |
111.00 |
111.73 |
+0.33 |
586 |
4,523 |
+164 |
Mar17 |
160706 |
111.52 |
112.19 |
111.48 |
112.15 |
+0.34 |
82 |
1,447 |
+49 |
Total Volume and Open Interest |
130,421 |
350,402 |
+6,429 |
Mexican Peso(CME) |
Jul16 |
160706 |
531.88 |
531.88 |
531.88 |
531.88 |
+1.25 |
2 |
8 |
+2 |
Aug16 |
160706 |
531.00 |
531.00 |
531.00 |
531.00 |
+1.25 |
|
|
|
Total Volume and Open Interest |
59,900 |
105,353 |
-4,548 |
Brazilian Real(CME) |
Aug16 |
160706 |
302.65 |
302.80 |
297.00 |
298.15 |
-2.90 |
1,699 |
23,018 |
+481 |
Sep16 |
160706 |
295.60 |
296.70 |
294.55 |
295.20 |
-2.95 |
129 |
3,470 |
-36 |
Oct16 |
160706 |
292.90 |
292.90 |
292.90 |
292.90 |
-2.55 |
|
|
|
Nov16 |
160706 |
290.30 |
290.30 |
290.30 |
290.30 |
-2.55 |
|
|
|
Total Volume and Open Interest |
1,829 |
26,518 |
+445 |
30-Year T-Bonds(CBOT) |
Sep16 |
160706 |
175~270 |
177~040 |
175~170 |
175~280 |
-0~120 |
287,841 |
559,142 |
+4,373 |
Dec16 |
160706 |
174~130 |
175~190 |
174~040 |
174~130 |
-0~110 |
55 |
82 |
+26 |
Mar17 |
160706 |
173~090 |
173~090 |
173~090 |
173~090 |
-0~110 |
|
|
|
Total Volume and Open Interest |
287,896 |
559,224 |
+4,399 |
10-Year T-Notes(CBOT) |
Sep16 |
160706 |
133~270 |
134~075 |
133~185 |
133~215 |
-0~070 |
1,346,226 |
2,777,302 |
+23,605 |
Dec16 |
160706 |
133~005 |
133~095 |
132~250 |
132~255 |
-0~065 |
2,508 |
2,637 |
+2,463 |
Mar17 |
160706 |
131~315 |
131~315 |
131~315 |
131~315 |
-0~065 |
|
|
|
Total Volume and Open Interest |
1,348,734 |
2,779,939 |
+26,068 |
5-Year T-Notes(CBOT) |
Sep16 |
160706 |
122~152 |
122~220 |
122~096 |
122~112 |
-0~042 |
529,650 |
2,644,192 |
-13,651 |
Dec16 |
160706 |
122~112 |
122~112 |
122~112 |
122~112 |
-0~042 |
|
|
|
Total Volume and Open Interest |
529,650 |
2,644,192 |
-13,651 |
2 Year T-Notes(CBOT) |
Sep16 |
160706 |
109~232 |
109~244 |
109~202 |
109~206 |
-0~020 |
360,209 |
1,081,786 |
+29,521 |
Dec16 |
160706 |
109~192 |
109~192 |
109~192 |
109~192 |
-0~020 |
|
|
|
Mar17 |
160706 |
109~192 |
109~192 |
109~192 |
109~192 |
-0~020 |
|
|
|
Total Volume and Open Interest |
360,209 |
1,081,786 |
+29,521 |
Eurodollars(CME) |
Sep16 |
160706 |
99.345 |
99.355 |
99.325 |
99.335 |
-0.010 |
181,944 |
1,198,322 |
+4,395 |
Dec16 |
160706 |
99.315 |
99.330 |
99.295 |
99.305 |
-0.015 |
263,724 |
1,347,476 |
+26,396 |
Mar17 |
160706 |
99.305 |
99.320 |
99.275 |
99.285 |
-0.020 |
201,120 |
937,248 |
+6,632 |
Jun17 |
160706 |
99.280 |
99.300 |
99.245 |
99.255 |
-0.025 |
164,095 |
818,454 |
+7,550 |
Sep17 |
160706 |
99.250 |
99.275 |
99.210 |
99.220 |
-0.030 |
186,389 |
799,378 |
-1,767 |
Dec17 |
160706 |
99.205 |
99.235 |
99.160 |
99.170 |
-0.035 |
246,309 |
1,178,481 |
+31,194 |
Mar18 |
160706 |
99.175 |
99.210 |
99.130 |
99.140 |
-0.035 |
126,211 |
586,014 |
-766 |
Jun18 |
160706 |
99.145 |
99.175 |
99.090 |
99.105 |
-0.030 |
117,455 |
440,726 |
-5,014 |
Sep18 |
160706 |
99.100 |
99.135 |
99.050 |
99.065 |
-0.030 |
92,438 |
405,355 |
+3,649 |
Dec18 |
160706 |
99.045 |
99.090 |
98.995 |
99.015 |
-0.030 |
96,090 |
558,143 |
+2,103 |
Mar19 |
160706 |
99.005 |
99.050 |
98.965 |
98.980 |
-0.025 |
70,977 |
325,361 |
+3,330 |
Jun19 |
160706 |
98.960 |
99.005 |
98.915 |
98.935 |
-0.025 |
70,840 |
262,474 |
-1,225 |
Sep19 |
160706 |
98.905 |
98.960 |
98.870 |
98.885 |
-0.025 |
56,917 |
216,258 |
+3,989 |
Dec19 |
160706 |
98.845 |
98.905 |
98.815 |
98.830 |
-0.020 |
55,988 |
217,605 |
-2,907 |
Mar20 |
160706 |
98.795 |
98.855 |
98.765 |
98.790 |
-0.015 |
34,833 |
125,183 |
+658 |
Jun20 |
160706 |
98.745 |
98.805 |
98.715 |
98.735 |
-0.015 |
34,063 |
78,223 |
+2,813 |
Sep20 |
160706 |
98.690 |
98.755 |
98.660 |
98.685 |
-0.015 |
26,046 |
84,038 |
-948 |
Dec20 |
160706 |
98.630 |
98.695 |
98.605 |
98.630 |
-0.010 |
24,531 |
89,626 |
-316 |
Total Volume and Open Interest |
2,113,715 |
10,105,877 |
+80,197 |
Ultra T-Bond(CBOT) |
Sep16 |
160706 |
191~20 |
193~15 |
191~05 |
191~18 |
-0~20 |
105,951 |
580,897 |
+1,878 |
Dec16 |
160706 |
190~21 |
190~21 |
190~21 |
190~21 |
-0~20 |
|
|
|
Mar17 |
160706 |
189~21 |
189~21 |
189~21 |
189~21 |
-0~20 |
|
|
|
Total Volume and Open Interest |
105,951 |
580,897 |
+1,878 |
Ultra 10-Yr T-Note(CBOT) |
Sep16 |
160706 |
147~045 |
147~275 |
146~285 |
147~015 |
-0~080 |
69,175 |
138,277 |
-635 |
Dec16 |
160706 |
146~255 |
146~255 |
146~255 |
146~255 |
-0~080 |
|
|
|
Mar17 |
160706 |
146~255 |
146~255 |
146~255 |
146~255 |
-0~080 |
|
|
|
Total Volume and Open Interest |
69,175 |
138,277 |
-635 |
30 Day Federal Funds(CBOT) |
Jul16 |
160706 |
99.618 |
99.620 |
99.613 |
99.615 |
-0.003 |
7,301 |
193,832 |
-1,184 |
Aug16 |
160706 |
99.620 |
99.625 |
99.620 |
99.625 |
unch |
19,019 |
167,407 |
-4,561 |
Sep16 |
160706 |
99.620 |
99.630 |
99.615 |
99.620 |
unch |
11,095 |
52,616 |
-2,950 |
Oct16 |
160706 |
99.615 |
99.640 |
99.610 |
99.620 |
unch |
34,675 |
136,703 |
+2,934 |
Nov16 |
160706 |
99.620 |
99.645 |
99.610 |
99.620 |
unch |
12,532 |
52,136 |
+749 |
Dec16 |
160706 |
99.615 |
99.640 |
99.605 |
99.615 |
unch |
8,845 |
39,676 |
+1,414 |
Total Volume and Open Interest |
116,709 |
835,154 |
+1,207 |
3-Mth Euro-Yen(CME) |
Sep16 |
160706 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160706 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160706 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160706 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160706 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160706 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160706 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160706 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160706 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Dec18 |
160706 |
99.575 |
99.575 |
99.575 |
99.575 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Sep16 |
160706 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160706 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
160706 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160706 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160706 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160706 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160706 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
160706 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Sep16 |
160706 |
153.36 |
153.66 |
153.33 |
153.50 |
+0.14 |
1,815 |
18,268 |
+637 |
Dec16 |
160706 |
153.50 |
153.50 |
153.50 |
153.50 |
+0.14 |
0 |
1 |
+0 |
Mar17 |
160706 |
153.42 |
153.42 |
153.42 |
153.42 |
+0.14 |
|
|
|
Total Volume and Open Interest |
1,815 |
18,269 |
+637 |
Euro-Buxl(EUREX) |
Sep16 |
160706 |
197.56 |
198.86 |
196.12 |
196.60 |
-0.38 |
14,209 |
130,753 |
+7,842 |
Dec16 |
160706 |
194.90 |
194.90 |
194.90 |
194.90 |
-0.36 |
2 |
26 |
+1 |
Mar17 |
160706 |
194.90 |
194.90 |
194.90 |
194.90 |
-0.36 |
|
|
|
Total Volume and Open Interest |
14,211 |
130,779 |
-13,699 |
Euro-Bund(EUREX) |
Sep16 |
160706 |
167.98 |
168.13 |
167.58 |
167.72 |
-0.05 |
235,831 |
1,458,888 |
+127,765 |
Dec16 |
160706 |
165.23 |
165.38 |
164.93 |
165.02 |
-0.03 |
4 |
143 |
+3 |
Mar17 |
160706 |
167.28 |
167.28 |
167.22 |
167.22 |
-0.05 |
0 |
3 |
+0 |
Total Volume and Open Interest |
235,835 |
1,459,034 |
-190,502 |
Euro-Bobl(EUREX) |
Sep16 |
160706 |
133.90 |
133.95 |
133.80 |
133.85 |
-0.03 |
216,604 |
1,203,574 |
+101,951 |
Dec16 |
160706 |
131.79 |
131.79 |
131.79 |
131.79 |
-0.02 |
0 |
107 |
+0 |
Mar17 |
160706 |
133.85 |
133.85 |
133.85 |
133.85 |
-0.03 |
|
|
|
Total Volume and Open Interest |
216,604 |
1,203,681 |
-76,756 |
Euro-Schatz(EUREX) |
Sep16 |
160706 |
112.12 |
112.14 |
112.11 |
112.11 |
unch |
111,466 |
1,024,145 |
+73,332 |
Dec16 |
160706 |
112.08 |
112.08 |
112.08 |
112.08 |
unch |
0 |
185 |
+0 |
Mar17 |
160706 |
112.08 |
112.08 |
112.08 |
112.08 |
unch |
|
|
|
Total Volume and Open Interest |
111,466 |
1,024,330 |
-47,397 |
3-Mth Euribor(EUREX) |
Sep16 |
160706 |
100.340 |
100.340 |
100.340 |
100.340 |
unch |
0 |
5,007 |
+0 |
Dec16 |
160706 |
100.375 |
100.375 |
100.375 |
100.375 |
+0.005 |
0 |
2,152 |
+0 |
Mar17 |
160706 |
100.385 |
100.385 |
100.385 |
100.385 |
+0.005 |
0 |
3,780 |
+0 |
Total Volume and Open Interest |
423 |
96,430 |
+157 |
Long Gilt(LIFFE) |
Sep16 |
160706 |
129~30 |
130~17 |
129~24 |
129~32 |
+0~05 |
62,638 |
460,418 |
-3,084 |
Dec16 |
160706 |
128~29 |
128~29 |
128~29 |
128~29 |
+0~04 |
|
|
|
Total Volume and Open Interest |
62,638 |
460,418 |
-3,084 |
3-Mth Short Sterling(LIFFE) |
Sep16 |
160706 |
99.71 |
99.71 |
99.68 |
99.68 |
-0.02 |
52,331 |
466,403 |
+10,513 |
Dec16 |
160706 |
99.73 |
99.74 |
99.70 |
99.71 |
-0.02 |
50,252 |
508,000 |
+6,170 |
Mar17 |
160706 |
99.72 |
99.74 |
99.70 |
99.71 |
-0.02 |
28,058 |
349,395 |
+410 |
Jun17 |
160706 |
99.72 |
99.74 |
99.69 |
99.70 |
-0.03 |
22,637 |
274,439 |
+605 |
Sep17 |
160706 |
99.72 |
99.73 |
99.69 |
99.70 |
-0.02 |
29,029 |
257,076 |
+875 |
Dec17 |
160706 |
99.72 |
99.73 |
99.68 |
99.69 |
-0.02 |
22,543 |
259,107 |
+3,458 |
Total Volume and Open Interest |
311,727 |
2,952,895 |
+24,120 |
3-Mth Euribor(LIFFE) |
Sep16 |
160706 |
100.340 |
100.345 |
100.335 |
100.340 |
unch |
37,028 |
366,030 |
+2,664 |
Dec16 |
160706 |
100.370 |
100.375 |
100.360 |
100.370 |
+0.005 |
32,374 |
459,447 |
-11,483 |
Mar17 |
160706 |
100.375 |
100.390 |
100.375 |
100.385 |
+0.005 |
29,461 |
410,863 |
+1,563 |
Total Volume and Open Interest |
245,001 |
3,079,894 |
+3,247 |
3-Mth Aus T-Bills(SFE) |
Sep16 |
160706 |
98.10 |
98.14 |
98.10 |
98.13 |
+0.03 |
14,830 |
205,384 |
-1,727 |
Dec16 |
160706 |
98.19 |
98.24 |
98.18 |
98.22 |
+0.03 |
19,161 |
189,618 |
-591 |
Mar17 |
160706 |
98.25 |
98.30 |
98.24 |
98.27 |
+0.03 |
22,732 |
138,691 |
-1,055 |
Jun17 |
160706 |
98.28 |
98.34 |
98.28 |
98.30 |
+0.02 |
14,392 |
119,631 |
+2,057 |
Sep17 |
160706 |
98.30 |
98.36 |
98.30 |
98.33 |
+0.03 |
13,278 |
91,194 |
+4,591 |
Dec17 |
160706 |
98.32 |
98.38 |
98.32 |
98.34 |
+0.02 |
4,787 |
71,271 |
+1,376 |
Mar18 |
160706 |
98.32 |
98.38 |
98.32 |
98.34 |
+0.03 |
3,289 |
40,987 |
+304 |
Jun18 |
160706 |
98.32 |
98.37 |
98.32 |
98.34 |
+0.03 |
1,444 |
32,220 |
+581 |
Sep18 |
160706 |
98.30 |
98.36 |
98.30 |
98.32 |
+0.02 |
253 |
5,022 |
+3 |
Dec18 |
160706 |
98.29 |
98.30 |
98.29 |
98.29 |
+0.02 |
306 |
2,806 |
+190 |
Total Volume and Open Interest |
94,502 |
899,322 |
+5,759 |
10-Year Aus T-Bonds(SFE) |
Sep16 |
160706 |
98.07 |
98.16 |
98.06 |
98.13 |
+0.08 |
87,445 |
847,474 |
-1,192 |
Dec16 |
160706 |
98.13 |
98.13 |
98.13 |
98.13 |
+0.08 |
|
|
|
Total Volume and Open Interest |
87,445 |
847,474 |
-1,192 |
3-Year Aus T-Bonds(SFE) |
Sep16 |
160706 |
98.53 |
98.60 |
98.52 |
98.56 |
+0.04 |
107,579 |
751,887 |
+11,513 |
Dec16 |
160706 |
98.56 |
98.56 |
98.56 |
98.56 |
+0.04 |
|
|
|
Total Volume and Open Interest |
107,579 |
751,887 |
+11,482 |
Gold(CMX) |
Aug16 |
160706 |
1358.0 |
1377.5 |
1356.3 |
1367.1 |
+8.4 |
223,728 |
440,422 |
+11,164 |
Oct16 |
160706 |
1363.5 |
1380.9 |
1361.7 |
1370.7 |
+8.5 |
2,329 |
37,171 |
-244 |
Dec16 |
160706 |
1364.7 |
1384.4 |
1363.9 |
1374.3 |
+8.5 |
19,507 |
106,265 |
+10,956 |
Feb17 |
160706 |
1370.4 |
1387.1 |
1370.4 |
1377.5 |
+8.6 |
1,094 |
15,796 |
+324 |
Apr17 |
160706 |
1387.4 |
1387.4 |
1379.3 |
1380.2 |
+8.6 |
221 |
7,096 |
+16 |
Jun17 |
160706 |
1385.9 |
1391.5 |
1381.7 |
1382.7 |
+8.5 |
322 |
12,523 |
+59 |
Aug17 |
160706 |
1385.2 |
1385.2 |
1365.4 |
1385.2 |
+8.7 |
197 |
1,647 |
+29 |
Oct17 |
160706 |
1387.6 |
1387.6 |
1373.1 |
1387.6 |
+8.9 |
30 |
719 |
+30 |
Dec17 |
160706 |
1395.2 |
1396.0 |
1388.2 |
1389.8 |
+9.2 |
551 |
8,367 |
-37 |
Feb18 |
160706 |
1391.9 |
1391.9 |
1391.9 |
1391.9 |
+9.0 |
43 |
45 |
-3 |
Apr18 |
160706 |
1393.8 |
1393.8 |
1393.8 |
1393.8 |
+8.9 |
2 |
2 |
+2 |
Jun18 |
160706 |
1387.3 |
1399.9 |
1387.3 |
1395.7 |
+8.8 |
5 |
3,595 |
-3 |
Total Volume and Open Interest |
248,583 |
640,815 |
+19,580 |
Silver(CMX) |
Jul16 |
160706 |
2033.0 |
2049.5 |
1994.5 |
2016.0 |
+29.4 |
1,083 |
1,989 |
-518 |
Sep16 |
160706 |
2001.5 |
2058.5 |
1993.0 |
2020.3 |
+29.6 |
90,850 |
159,362 |
+3,005 |
Dec16 |
160706 |
2013.0 |
2065.5 |
2001.0 |
2028.1 |
+29.8 |
3,939 |
39,809 |
+546 |
Mar17 |
160706 |
2069.0 |
2071.0 |
2027.5 |
2035.8 |
+30.0 |
561 |
6,607 |
+65 |
May17 |
160706 |
2040.5 |
2063.0 |
2040.5 |
2040.5 |
+30.3 |
41 |
228 |
+19 |
Jul17 |
160706 |
2044.9 |
2044.9 |
2004.0 |
2044.9 |
+30.3 |
12 |
2,438 |
-1 |
Sep17 |
160706 |
2049.2 |
2088.0 |
2049.2 |
2049.2 |
+30.3 |
1 |
223 |
-1 |
Total Volume and Open Interest |
97,018 |
214,668 |
+3,139 |
Platinum(NYMEX) |
Jul16 |
160706 |
1072.7 |
1088.5 |
1068.1 |
1086.9 |
+14.5 |
146 |
635 |
-26 |
Oct16 |
160706 |
1076.0 |
1095.6 |
1068.0 |
1091.3 |
+14.4 |
16,744 |
58,916 |
+1,328 |
Jan17 |
160706 |
1082.4 |
1096.8 |
1072.2 |
1093.6 |
+14.3 |
62 |
2,645 |
+1 |
Apr17 |
160706 |
1074.8 |
1095.1 |
1073.8 |
1095.1 |
+14.3 |
1 |
79 |
+0 |
Total Volume and Open Interest |
17,001 |
62,384 |
+1,307 |
Palladium(NYMEX) |
Sep16 |
160706 |
603.15 |
611.00 |
591.20 |
607.55 |
+4.90 |
4,683 |
21,127 |
+17 |
Dec16 |
160706 |
604.85 |
610.45 |
595.30 |
608.55 |
+5.20 |
28 |
492 |
+7 |
Mar17 |
160706 |
609.95 |
609.95 |
609.95 |
609.95 |
+5.20 |
0 |
42 |
+0 |
Total Volume and Open Interest |
4,720 |
21,673 |
+25 |
Copper(CMX) |
Jul16 |
160706 |
218.05 |
218.30 |
213.15 |
215.15 |
-3.00 |
2,021 |
3,552 |
-1,233 |
Sep16 |
160706 |
218.40 |
219.00 |
213.30 |
215.35 |
-3.00 |
67,242 |
108,854 |
+724 |
Dec16 |
160706 |
219.30 |
219.75 |
214.25 |
216.30 |
-2.95 |
4,199 |
36,966 |
+498 |
Mar17 |
160706 |
218.00 |
218.00 |
215.30 |
217.10 |
-2.85 |
657 |
8,088 |
-112 |
May17 |
160706 |
216.95 |
217.65 |
216.95 |
217.65 |
-2.85 |
8 |
1,473 |
+0 |
Total Volume and Open Interest |
74,864 |
165,991 |
-9 |
E-mini DJIA Index(CBOT) |
Sep16 |
160706 |
17772 |
17838 |
17618 |
17834 |
+72 |
115,502 |
103,682 |
+2,644 |
Dec16 |
160706 |
17595 |
17740 |
17535 |
17740 |
+72 |
65 |
290 |
+29 |
Mar17 |
160706 |
17659 |
17659 |
17659 |
17659 |
+72 |
3 |
29 |
+0 |
Jun17 |
160706 |
17618 |
17618 |
17618 |
17618 |
+72 |
|
|
|
Total Volume and Open Interest |
115,570 |
104,001 |
+2,673 |
S & P 500(CME) |
Sep16 |
160706 |
2082.00 |
2094.10 |
2067.50 |
2094.10 |
+11.40 |
6,529 |
86,088 |
+1,315 |
Dec16 |
160706 |
2085.50 |
2085.50 |
2060.60 |
2085.50 |
+11.40 |
50 |
1,389 |
+20 |
Mar17 |
160706 |
2077.80 |
2077.80 |
2053.00 |
2077.80 |
+11.30 |
0 |
1 |
+0 |
Jun17 |
160706 |
2072.10 |
2072.10 |
2047.70 |
2072.10 |
+10.90 |
|
|
|
Total Volume and Open Interest |
6,579 |
87,478 |
+1,335 |
S & P 500 E-Mini(Globex) |
Sep16 |
160706 |
2084.00 |
2094.50 |
2065.75 |
2094.00 |
+11.25 |
1,665,376 |
2,964,059 |
-35,819 |
Dec16 |
160706 |
2073.00 |
2085.75 |
2057.50 |
2085.50 |
+11.50 |
2,892 |
12,960 |
+741 |
Mar17 |
160706 |
2057.00 |
2077.75 |
2050.25 |
2077.75 |
+11.25 |
74 |
376 |
-12 |
Jun17 |
160706 |
2072.00 |
2072.00 |
2052.25 |
2072.00 |
+10.75 |
0 |
207 |
+0 |
Total Volume and Open Interest |
1,668,342 |
2,977,602 |
-35,090 |
NASDAQ 100 E-Mini(Globex) |
Sep16 |
160706 |
4406.00 |
4440.50 |
4365.80 |
4439.50 |
+35.50 |
176,656 |
197,945 |
+5,533 |
Dec16 |
160706 |
4378.30 |
4432.00 |
4358.30 |
4432.00 |
+35.50 |
75 |
322 |
+25 |
Mar17 |
160706 |
4424.80 |
4424.80 |
4368.80 |
4424.80 |
+35.50 |
0 |
33 |
+0 |
Total Volume and Open Interest |
176,731 |
198,303 |
+5,558 |
S&P Midcap 400(CME) e-Mini |
Sep16 |
160706 |
1480.00 |
1488.20 |
1467.40 |
1486.70 |
+8.50 |
16,553 |
79,923 |
-940 |
Dec16 |
160706 |
1481.30 |
1481.30 |
1465.70 |
1481.30 |
+8.50 |
1 |
11 |
+0 |
Mar17 |
160706 |
1481.80 |
1481.80 |
1481.80 |
1481.80 |
+8.50 |
|
|
|
Total Volume and Open Interest |
16,554 |
79,934 |
-940 |
Volatility Index(CBOE) |
Jul16 |
160706 |
16.85 |
17.80 |
16.05 |
16.18 |
-0.65 |
3,929 |
159,926 |
-5,232 |
Aug16 |
160706 |
18.27 |
19.05 |
17.68 |
17.83 |
-0.50 |
2,818 |
128,329 |
+21,334 |
Sep16 |
160706 |
19.36 |
19.95 |
18.90 |
19.03 |
-0.35 |
1,643 |
32,577 |
+4,562 |
Oct16 |
160706 |
19.96 |
20.50 |
19.60 |
19.73 |
-0.25 |
856 |
23,972 |
-850 |
Total Volume and Open Interest |
9,713 |
394,400 |
+20,698 |
Russell 2000(ICE) |
Sep16 |
160706 |
1133.40 |
1144.80 |
1125.60 |
1144.30 |
+8.90 |
71,160 |
330,008 |
+0 |
Dec16 |
160706 |
1139.30 |
1139.30 |
1139.30 |
1139.30 |
+8.90 |
10 |
931 |
+0 |
Total Volume and Open Interest |
71,170 |
331,354 |
+0 |
Nikkei 225(CME) |
Sep16 |
160706 |
15540 |
15540 |
15170 |
15445 |
-70 |
12,260 |
35,379 |
+735 |
Dec16 |
160706 |
15400 |
15415 |
15200 |
15415 |
-70 |
14 |
74 |
+2 |
Total Volume and Open Interest |
12,274 |
35,453 |
+737 |
Nikkei 225(SGX) |
Sep16 |
160706 |
15520 |
15540 |
15140 |
15290 |
-290 |
56,386 |
194,241 |
-1,140 |
Dec16 |
160706 |
15095 |
15175 |
15095 |
15175 |
-290 |
227 |
5,617 |
+222 |
Mar17 |
160706 |
15140 |
15140 |
15140 |
15140 |
-295 |
|
|
|
Total Volume and Open Interest |
57,694 |
213,594 |
+1,579 |
Nikkei 225(CME) Yen |
Sep16 |
160706 |
15465 |
15465 |
15090 |
15370 |
-75 |
42,145 |
76,685 |
+1,424 |
Dec16 |
160706 |
15235 |
15235 |
14975 |
15235 |
-75 |
0 |
26 |
+0 |
Mar17 |
160706 |
15185 |
15185 |
15030 |
15185 |
-75 |
|
|
|
Total Volume and Open Interest |
42,145 |
76,711 |
+1,424 |
Nikkei 225(CME) e-Mini Yen |
Sep16 |
160706 |
15180 |
15370 |
15180 |
15370 |
-80 |
3 |
10 |
-1 |
Dec16 |
160706 |
15240 |
15240 |
15235 |
15240 |
-70 |
|
|
|
Mar17 |
160706 |
15190 |
15190 |
15185 |
15190 |
-70 |
|
|
|
Total Volume and Open Interest |
3 |
10 |
-1 |
CAC 40(EURONEXT) |
Jul16 |
160706 |
4133.0 |
4153.5 |
4060.0 |
4085.0 |
-77.5 |
41,264 |
253,686 |
-10,382 |
Aug16 |
160706 |
4129.5 |
4129.5 |
4061.5 |
4083.0 |
-77.5 |
371 |
613 |
+207 |
Sep16 |
160706 |
4148.5 |
4148.5 |
4071.5 |
4081.0 |
-77.0 |
408 |
9,366 |
+243 |
Total Volume and Open Interest |
42,043 |
263,710 |
-9,932 |
Hang Seng Index(HKFE) |
Jul16 |
160706 |
20721 |
20743 |
20278 |
20510 |
-215 |
133,873 |
98,786 |
+2,853 |
Aug16 |
160706 |
20652 |
20685 |
20233 |
20463 |
-211 |
1,283 |
1,080 |
+856 |
Sep16 |
160706 |
20571 |
20615 |
20166 |
20390 |
-216 |
257 |
4,644 |
-2 |
Total Volume and Open Interest |
135,586 |
108,209 |
+3,636 |
DAX(EUREX) |
Sep16 |
160706 |
9438.0 |
9522.0 |
9290.0 |
9358.5 |
-160.5 |
41,911 |
120,147 |
+16,574 |
Dec16 |
160706 |
9420.0 |
9500.0 |
9281.0 |
9344.0 |
-160.5 |
464 |
4,144 |
+415 |
Mar17 |
160706 |
9298.0 |
9336.5 |
9298.0 |
9336.5 |
-160.5 |
3 |
159 |
+1 |
Total Volume and Open Interest |
42,378 |
124,450 |
-18,915 |
Mini-DAX(EUREX) |
Sep16 |
160706 |
9444.0 |
9522.0 |
9291.0 |
9358.5 |
-160.5 |
11,011 |
8,874 |
+2,373 |
Dec16 |
160706 |
9488.0 |
9488.0 |
9287.0 |
9344.0 |
-160.5 |
61 |
166 |
-44 |
Mar17 |
160706 |
9408.0 |
9463.0 |
9289.0 |
9336.5 |
-160.5 |
0 |
8 |
+0 |
Total Volume and Open Interest |
11,072 |
9,048 |
-1,301 |
FT-SE 100(EURONEXT) |
Sep16 |
160706 |
6496.50 |
6527.50 |
6377.00 |
6415.50 |
-85.00 |
83,001 |
591,979 |
+3,353 |
Dec16 |
160706 |
6433.00 |
6470.00 |
6341.50 |
6374.00 |
-85.00 |
0 |
103 |
+0 |
Mar17 |
160706 |
6331.00 |
6331.00 |
6331.00 |
6331.00 |
-85.00 |
|
|
|
Total Volume and Open Interest |
83,001 |
592,082 |
+3,353 |
SPI 200(SFE) |
Sep16 |
160706 |
5182.0 |
5184.0 |
5101.0 |
5154.0 |
-32.0 |
27,562 |
256,789 |
+388 |
Dec16 |
160706 |
5140.0 |
5140.0 |
5140.0 |
5140.0 |
-32.0 |
0 |
2,485 |
+0 |
Mar17 |
160706 |
5091.0 |
5091.0 |
5091.0 |
5091.0 |
-32.0 |
0 |
1,431 |
+0 |
Total Volume and Open Interest |
27,602 |
261,651 |
+424 |
FTSE MIB(ISE) |
Sep16 |
160706 |
15670.00 |
15775.00 |
15275.00 |
15452.00 |
-313.00 |
24,215 |
45,936 |
-663 |
Dec16 |
160706 |
15425.00 |
15425.00 |
15250.00 |
15325.00 |
-315.00 |
6 |
189 |
+0 |
Mar17 |
160706 |
15332.00 |
15332.00 |
15332.00 |
15332.00 |
-315.00 |
|
|
|
Total Volume and Open Interest |
24,221 |
46,125 |
-663 |
KOSPI 200(KFE) |
Sep16 |
160706 |
246.90 |
247.00 |
241.35 |
242.15 |
-5.25 |
97,572 |
111,427 |
-809 |
Dec16 |
160706 |
247.40 |
247.40 |
242.20 |
242.90 |
-5.30 |
838 |
7,103 |
+164 |
Mar17 |
160706 |
240.35 |
240.35 |
239.90 |
239.90 |
-4.75 |
3 |
818 |
+40 |
Total Volume and Open Interest |
98,413 |
122,228 |
-605 |
GSCI(CME) |
Jul16 |
160706 |
361.00 |
367.25 |
359.75 |
365.55 |
+0.65 |
119 |
11,629 |
+106 |
Aug16 |
160706 |
367.05 |
367.40 |
361.35 |
367.05 |
+1.15 |
150 |
200 |
+0 |
Sep16 |
160706 |
368.55 |
368.55 |
368.55 |
368.55 |
+1.15 |
|
|
|
Total Volume and Open Interest |
269 |
11,829 |
+106 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|