|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu July 14, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jul16 |
160714 |
1133.50 |
1143.50 |
1111.50 |
1111.50 |
-16.50 |
757 |
614 |
-369 |
Aug16 |
160714 |
1122.75 |
1141.00 |
1079.50 |
1083.75 |
-39.00 |
41,349 |
106,294 |
-658 |
Sep16 |
160714 |
1115.25 |
1131.25 |
1069.75 |
1073.25 |
-39.50 |
16,985 |
46,446 |
+2,295 |
Nov16 |
160714 |
1106.00 |
1123.00 |
1059.25 |
1062.25 |
-43.00 |
145,721 |
404,985 |
+5,784 |
Jan17 |
160714 |
1103.75 |
1121.50 |
1057.50 |
1061.00 |
-43.00 |
13,224 |
44,924 |
+1,453 |
Mar17 |
160714 |
1080.00 |
1096.75 |
1038.75 |
1045.50 |
-36.25 |
10,209 |
71,147 |
+859 |
May17 |
160714 |
1068.75 |
1082.00 |
1031.75 |
1039.00 |
-29.75 |
4,389 |
31,243 |
+3 |
Jul17 |
160714 |
1065.00 |
1078.00 |
1029.00 |
1037.50 |
-27.25 |
4,567 |
32,862 |
+174 |
Aug17 |
160714 |
1056.00 |
1056.00 |
1023.50 |
1023.50 |
-25.75 |
30 |
412 |
+6 |
Sep17 |
160714 |
988.50 |
1005.00 |
988.50 |
988.50 |
-25.75 |
3 |
183 |
+0 |
Nov17 |
160714 |
987.00 |
992.00 |
955.00 |
961.25 |
-20.75 |
2,688 |
26,292 |
-291 |
Jan18 |
160714 |
961.75 |
994.00 |
961.75 |
961.75 |
-20.50 |
17 |
285 |
+10 |
Mar18 |
160714 |
960.00 |
960.00 |
960.00 |
960.00 |
-20.00 |
0 |
45 |
+0 |
May18 |
160714 |
962.00 |
962.00 |
962.00 |
962.00 |
-19.50 |
0 |
61 |
+0 |
Total Volume and Open Interest |
239,939 |
766,037 |
+9,266 |
Soybean Meal(CBOT) |
Jul16 |
160714 |
393.90 |
393.90 |
381.30 |
381.30 |
-7.20 |
762 |
284 |
-494 |
Aug16 |
160714 |
389.10 |
395.50 |
371.90 |
373.20 |
-14.90 |
16,435 |
45,167 |
-432 |
Sep16 |
160714 |
387.40 |
393.90 |
370.40 |
371.40 |
-15.00 |
13,616 |
52,119 |
+917 |
Oct16 |
160714 |
387.80 |
391.90 |
368.20 |
369.00 |
-15.70 |
7,323 |
31,617 |
+999 |
Dec16 |
160714 |
386.10 |
391.50 |
367.30 |
368.20 |
-16.30 |
43,992 |
158,479 |
-190 |
Jan17 |
160714 |
382.80 |
387.50 |
363.80 |
364.80 |
-16.20 |
4,662 |
22,258 |
-114 |
Mar17 |
160714 |
371.60 |
376.40 |
355.20 |
357.70 |
-13.50 |
3,859 |
28,072 |
+990 |
May17 |
160714 |
362.30 |
364.90 |
345.70 |
349.40 |
-11.50 |
2,554 |
18,288 |
+372 |
Jul17 |
160714 |
360.50 |
361.50 |
344.10 |
347.60 |
-10.00 |
1,706 |
12,499 |
+151 |
Aug17 |
160714 |
352.90 |
352.90 |
342.00 |
342.70 |
-9.60 |
84 |
1,816 |
+10 |
Total Volume and Open Interest |
95,383 |
377,461 |
+2,186 |
Soybean Oil(CBOT) |
Jul16 |
160714 |
31.12 |
31.12 |
30.64 |
31.12 |
+0.47 |
217 |
123 |
+13 |
Aug16 |
160714 |
30.68 |
31.30 |
30.57 |
30.67 |
-0.06 |
25,815 |
50,948 |
-4,752 |
Sep16 |
160714 |
30.87 |
31.45 |
30.71 |
30.80 |
-0.06 |
10,515 |
36,632 |
+814 |
Oct16 |
160714 |
30.94 |
31.54 |
30.85 |
30.92 |
-0.05 |
4,830 |
20,899 |
+178 |
Dec16 |
160714 |
31.23 |
31.85 |
31.08 |
31.19 |
-0.05 |
51,655 |
171,089 |
-3,550 |
Jan17 |
160714 |
31.36 |
32.03 |
31.33 |
31.40 |
-0.04 |
6,265 |
23,290 |
+1,321 |
Mar17 |
160714 |
31.61 |
32.21 |
31.51 |
31.59 |
-0.03 |
2,198 |
18,591 |
-121 |
May17 |
160714 |
31.67 |
32.40 |
31.67 |
31.76 |
-0.03 |
1,089 |
14,318 |
+61 |
Jul17 |
160714 |
32.00 |
32.63 |
31.91 |
32.00 |
-0.03 |
840 |
6,337 |
+115 |
Aug17 |
160714 |
32.59 |
32.59 |
32.08 |
32.08 |
-0.03 |
17 |
3,128 |
+11 |
Total Volume and Open Interest |
103,671 |
352,474 |
-5,925 |
Canola(WCE) |
Jul16 |
160714 |
475.3 |
475.3 |
475.3 |
475.3 |
-4.3 |
|
|
|
Nov16 |
160714 |
482.2 |
486.5 |
472.5 |
477.0 |
-5.2 |
10,517 |
120,878 |
-925 |
Jan17 |
160714 |
490.2 |
494.0 |
479.9 |
484.2 |
-5.3 |
1,857 |
15,333 |
+261 |
Mar17 |
160714 |
496.1 |
499.9 |
486.5 |
491.1 |
-4.7 |
463 |
4,501 |
+11 |
May17 |
160714 |
499.6 |
504.1 |
490.6 |
495.3 |
-4.5 |
422 |
2,728 |
+64 |
Total Volume and Open Interest |
13,366 |
150,612 |
-544 |
Corn(CBOT) |
Jul16 |
160714 |
369.50 |
374.50 |
360.00 |
362.25 |
-3.50 |
388 |
507 |
-213 |
Sep16 |
160714 |
362.00 |
373.00 |
355.50 |
357.75 |
-4.25 |
128,648 |
529,206 |
-9,954 |
Dec16 |
160714 |
369.00 |
380.00 |
362.75 |
364.75 |
-5.00 |
193,603 |
520,049 |
+3,659 |
Mar17 |
160714 |
377.00 |
387.50 |
370.75 |
372.50 |
-4.75 |
31,653 |
107,316 |
+2,412 |
May17 |
160714 |
382.00 |
391.75 |
375.75 |
377.25 |
-4.75 |
7,621 |
25,441 |
+285 |
Jul17 |
160714 |
385.50 |
395.75 |
379.75 |
381.75 |
-4.50 |
6,901 |
63,279 |
+351 |
Sep17 |
160714 |
387.75 |
392.00 |
379.75 |
381.75 |
-2.75 |
1,548 |
12,021 |
+52 |
Dec17 |
160714 |
390.25 |
396.50 |
384.00 |
386.25 |
-2.50 |
3,221 |
35,116 |
+215 |
Mar18 |
160714 |
402.50 |
403.50 |
395.00 |
395.00 |
-2.50 |
22 |
1,685 |
+4 |
May18 |
160714 |
400.00 |
400.00 |
394.00 |
400.00 |
-2.25 |
4 |
527 |
+4 |
Total Volume and Open Interest |
373,691 |
1,297,529 |
-3,127 |
Wheat(CBOT) |
Jul16 |
160714 |
431.25 |
431.25 |
421.75 |
421.75 |
-4.50 |
56 |
78 |
-31 |
Sep16 |
160714 |
439.25 |
447.75 |
431.00 |
434.00 |
-5.75 |
77,329 |
255,921 |
-2,855 |
Dec16 |
160714 |
461.75 |
471.75 |
455.00 |
458.50 |
-4.50 |
31,959 |
123,920 |
+1,876 |
Mar17 |
160714 |
481.25 |
491.00 |
475.00 |
479.75 |
-2.25 |
11,005 |
37,931 |
+1,182 |
May17 |
160714 |
494.00 |
502.25 |
488.25 |
492.25 |
-1.75 |
1,690 |
8,693 |
+40 |
Jul17 |
160714 |
502.00 |
509.50 |
496.75 |
500.50 |
-1.50 |
1,824 |
20,760 |
+288 |
Total Volume and Open Interest |
124,174 |
453,533 |
+542 |
Wheat(KCBT) |
Jul16 |
160714 |
406.00 |
418.75 |
406.00 |
406.00 |
-1.75 |
38 |
97 |
-23 |
Sep16 |
160714 |
422.00 |
429.75 |
415.00 |
417.75 |
-4.75 |
27,070 |
136,501 |
-1,139 |
Dec16 |
160714 |
448.00 |
455.50 |
441.25 |
443.75 |
-4.50 |
10,614 |
49,367 |
+620 |
Mar17 |
160714 |
463.00 |
471.75 |
457.75 |
460.75 |
-4.25 |
2,372 |
18,679 |
+890 |
May17 |
160714 |
481.25 |
482.00 |
470.00 |
471.50 |
-4.25 |
863 |
7,646 |
+101 |
Jul17 |
160714 |
486.75 |
492.50 |
479.00 |
481.25 |
-4.25 |
896 |
11,883 |
+296 |
Sep17 |
160714 |
496.00 |
505.00 |
496.00 |
496.00 |
-4.00 |
93 |
1,121 |
+34 |
Total Volume and Open Interest |
41,957 |
225,914 |
+785 |
Wheat(MGE) |
Jul16 |
160714 |
487.75 |
497.50 |
487.50 |
487.75 |
unch |
|
|
|
Sep16 |
160714 |
501.50 |
509.25 |
497.75 |
500.00 |
-2.50 |
4,340 |
26,881 |
-287 |
Dec16 |
160714 |
518.00 |
524.00 |
512.75 |
515.00 |
-2.25 |
1,539 |
14,642 |
+161 |
Mar17 |
160714 |
531.50 |
538.25 |
527.25 |
529.75 |
-2.00 |
934 |
8,686 |
+247 |
May17 |
160714 |
545.75 |
548.00 |
537.00 |
538.75 |
-2.50 |
401 |
3,843 |
+107 |
Jul17 |
160714 |
554.50 |
557.00 |
547.00 |
547.75 |
-2.50 |
297 |
2,250 |
+52 |
Total Volume and Open Interest |
7,791 |
57,429 |
+442 |
Oats(CBOT) |
Jul16 |
160714 |
217.00 |
239.00 |
217.00 |
217.00 |
-20.75 |
35 |
20 |
-21 |
Sep16 |
160714 |
210.00 |
211.75 |
206.25 |
206.75 |
-3.00 |
246 |
3,348 |
-62 |
Dec16 |
160714 |
208.75 |
209.75 |
203.25 |
203.75 |
-4.25 |
392 |
5,749 |
+53 |
Mar17 |
160714 |
209.75 |
210.75 |
209.75 |
210.75 |
-1.50 |
35 |
831 |
-21 |
Total Volume and Open Interest |
708 |
9,948 |
-51 |
Rough Rice(CBOT) |
Jul16 |
160714 |
10.38 |
10.85 |
10.38 |
10.38 |
-0.11 |
|
|
|
Sep16 |
160714 |
10.68 |
10.74 |
10.57 |
10.60 |
-0.09 |
237 |
7,700 |
-19 |
Nov16 |
160714 |
10.96 |
11.00 |
10.85 |
10.88 |
-0.08 |
38 |
1,647 |
+26 |
Jan17 |
160714 |
11.13 |
11.13 |
11.13 |
11.13 |
-0.08 |
0 |
98 |
+0 |
Total Volume and Open Interest |
275 |
9,492 |
+7 |
Live Cattle(CME) |
Aug16 |
160714 |
111.500 |
113.500 |
111.400 |
112.730 |
+1.280 |
32,112 |
95,500 |
-7,063 |
Oct16 |
160714 |
110.285 |
112.500 |
110.285 |
112.080 |
+1.730 |
23,689 |
80,005 |
+4,315 |
Dec16 |
160714 |
112.100 |
114.000 |
112.080 |
113.350 |
+1.200 |
10,511 |
45,594 |
+847 |
Feb17 |
160714 |
112.000 |
113.680 |
112.000 |
113.230 |
+1.095 |
3,623 |
15,133 |
+513 |
Apr17 |
160714 |
111.200 |
112.800 |
111.200 |
112.450 |
+1.065 |
1,313 |
9,031 |
+476 |
Jun17 |
160714 |
105.650 |
106.750 |
105.650 |
106.330 |
+1.180 |
186 |
3,708 |
+23 |
Total Volume and Open Interest |
71,532 |
250,841 |
-861 |
Feeder Cattle(CME) |
Aug16 |
160714 |
139.100 |
142.550 |
139.100 |
141.700 |
+2.415 |
6,482 |
21,569 |
-331 |
Sep16 |
160714 |
138.380 |
141.535 |
138.380 |
141.100 |
+2.565 |
3,020 |
8,759 |
+895 |
Oct16 |
160714 |
137.700 |
140.350 |
137.600 |
139.985 |
+2.285 |
1,298 |
5,748 |
+105 |
Nov16 |
160714 |
135.250 |
137.700 |
135.250 |
137.200 |
+1.950 |
1,093 |
4,291 |
-177 |
Jan17 |
160714 |
132.300 |
134.050 |
132.300 |
133.800 |
+1.450 |
725 |
2,244 |
+196 |
Mar17 |
160714 |
130.900 |
132.550 |
130.900 |
132.380 |
+1.380 |
60 |
444 |
+8 |
Apr17 |
160714 |
132.000 |
132.000 |
131.650 |
132.000 |
+1.925 |
13 |
48 |
+4 |
Total Volume and Open Interest |
12,696 |
43,139 |
+703 |
Lean Hogs(CME) |
Jul16 |
160714 |
80.285 |
80.600 |
80.150 |
80.300 |
+0.120 |
2,110 |
6,890 |
-1,098 |
Aug16 |
160714 |
78.850 |
79.550 |
78.300 |
78.600 |
-0.600 |
21,915 |
60,935 |
-5,211 |
Oct16 |
160714 |
67.450 |
67.930 |
66.850 |
67.400 |
-0.150 |
18,422 |
85,660 |
+3,105 |
Dec16 |
160714 |
61.100 |
61.485 |
60.580 |
60.930 |
-0.220 |
5,115 |
46,484 |
+254 |
Feb17 |
160714 |
65.200 |
65.385 |
64.580 |
65.135 |
-0.065 |
1,262 |
20,650 |
-18 |
Apr17 |
160714 |
69.800 |
70.000 |
69.180 |
69.930 |
+0.200 |
662 |
14,402 |
+295 |
May17 |
160714 |
74.250 |
75.000 |
74.250 |
74.800 |
+0.650 |
5 |
192 |
+5 |
Jun17 |
160714 |
78.480 |
78.750 |
78.000 |
78.550 |
+0.350 |
37 |
1,528 |
+15 |
Total Volume and Open Interest |
49,557 |
237,160 |
-2,631 |
Class III Milk(CME) |
Jul16 |
160714 |
15.26 |
15.35 |
15.25 |
15.34 |
+0.10 |
58 |
5,361 |
-5 |
Aug16 |
160714 |
16.02 |
16.45 |
16.01 |
16.41 |
+0.52 |
147 |
4,585 |
+22 |
Sep16 |
160714 |
16.04 |
16.52 |
16.04 |
16.46 |
+0.49 |
113 |
3,968 |
+7 |
Oct16 |
160714 |
16.25 |
16.48 |
16.16 |
16.41 |
+0.36 |
68 |
3,444 |
+15 |
Nov16 |
160714 |
16.14 |
16.37 |
16.14 |
16.22 |
+0.15 |
46 |
3,157 |
+15 |
Dec16 |
160714 |
15.99 |
16.12 |
15.96 |
16.06 |
+0.08 |
38 |
2,794 |
+17 |
Jan17 |
160714 |
15.90 |
16.00 |
15.90 |
15.97 |
+0.12 |
6 |
1,136 |
+3 |
Feb17 |
160714 |
15.95 |
16.07 |
15.95 |
16.02 |
+0.10 |
5 |
972 |
+3 |
Mar17 |
160714 |
16.00 |
16.10 |
16.00 |
16.10 |
+0.18 |
4 |
920 |
+3 |
Apr17 |
160714 |
16.10 |
16.20 |
16.10 |
16.20 |
+0.15 |
27 |
873 |
+26 |
May17 |
160714 |
16.26 |
16.26 |
16.26 |
16.26 |
+0.10 |
5 |
722 |
+4 |
Jun17 |
160714 |
16.31 |
16.44 |
16.31 |
16.44 |
+0.13 |
5 |
622 |
+4 |
Jul17 |
160714 |
16.42 |
16.43 |
16.36 |
16.42 |
+0.03 |
4 |
196 |
+3 |
Total Volume and Open Interest |
546 |
29,657 |
+133 |
Cocoa(ICE) |
Jul16 |
160714 |
3197 |
3197 |
3197 |
3197 |
+15 |
1 |
9 |
+0 |
Sep16 |
160714 |
3145 |
3163 |
3139 |
3157 |
+14 |
11,419 |
91,358 |
-625 |
Dec16 |
160714 |
3117 |
3135 |
3112 |
3133 |
+18 |
5,324 |
61,005 |
-423 |
Mar17 |
160714 |
3089 |
3102 |
3080 |
3100 |
+18 |
2,549 |
42,210 |
+123 |
May17 |
160714 |
3069 |
3085 |
3069 |
3083 |
+17 |
290 |
8,392 |
+54 |
Jul17 |
160714 |
3068 |
3071 |
3064 |
3071 |
+18 |
22 |
2,657 |
-2 |
Sep17 |
160714 |
3060 |
3060 |
3060 |
3060 |
+18 |
3 |
3,867 |
+0 |
Total Volume and Open Interest |
19,648 |
213,944 |
-874 |
Coffee "C"(ICE) |
Jul16 |
160714 |
147.60 |
150.30 |
147.60 |
150.30 |
+4.10 |
7 |
23 |
-6 |
Sep16 |
160714 |
148.40 |
152.80 |
148.40 |
152.15 |
+4.50 |
21,329 |
97,382 |
+1,113 |
Dec16 |
160714 |
151.40 |
155.75 |
151.40 |
155.10 |
+4.55 |
6,021 |
45,463 |
+646 |
Mar17 |
160714 |
153.80 |
158.35 |
153.80 |
157.75 |
+4.45 |
1,933 |
16,618 |
+345 |
May17 |
160714 |
155.25 |
159.85 |
155.25 |
159.25 |
+4.45 |
348 |
9,208 |
+82 |
Jul17 |
160714 |
156.85 |
160.40 |
156.85 |
160.40 |
+4.40 |
100 |
3,115 |
+37 |
Total Volume and Open Interest |
29,961 |
180,521 |
+2,251 |
Orange Juice(ICE) |
Sep16 |
160714 |
181.70 |
185.40 |
181.70 |
184.20 |
+3.10 |
597 |
14,566 |
-109 |
Nov16 |
160714 |
180.50 |
183.75 |
180.50 |
183.25 |
+3.15 |
69 |
2,160 |
+23 |
Jan17 |
160714 |
181.40 |
181.70 |
181.10 |
181.70 |
+2.70 |
8 |
780 |
-5 |
Mar17 |
160714 |
179.55 |
179.95 |
179.50 |
179.85 |
+2.85 |
6 |
80 |
-2 |
May17 |
160714 |
178.95 |
178.95 |
178.95 |
178.95 |
+2.50 |
0 |
7 |
+0 |
Jul17 |
160714 |
177.35 |
177.35 |
177.35 |
177.35 |
+2.50 |
|
|
|
Total Volume and Open Interest |
680 |
17,595 |
-93 |
Sugar #11(ICE) |
Oct16 |
160714 |
19.48 |
20.32 |
19.43 |
19.91 |
+0.43 |
58,726 |
458,332 |
-8,385 |
Mar17 |
160714 |
19.73 |
20.48 |
19.71 |
20.09 |
+0.34 |
20,430 |
218,680 |
+3,067 |
May17 |
160714 |
19.11 |
19.73 |
19.04 |
19.34 |
+0.28 |
8,215 |
57,441 |
+254 |
Jul17 |
160714 |
18.53 |
19.11 |
18.51 |
18.72 |
+0.21 |
4,945 |
47,292 |
+684 |
Oct17 |
160714 |
18.15 |
18.71 |
18.15 |
18.32 |
+0.18 |
1,866 |
29,906 |
-537 |
Mar18 |
160714 |
17.98 |
18.50 |
17.98 |
18.12 |
+0.14 |
535 |
13,663 |
-37 |
May18 |
160714 |
17.70 |
18.00 |
17.62 |
17.63 |
+0.12 |
179 |
4,435 |
+16 |
Jul18 |
160714 |
17.45 |
17.69 |
17.30 |
17.30 |
+0.09 |
65 |
4,681 |
+18 |
Total Volume and Open Interest |
94,984 |
840,414 |
-4,907 |
London Cocoa(LCE) |
Jul16 |
160714 |
2578 |
2578 |
2522 |
2522 |
-55 |
8,488 |
6,732 |
-7,263 |
Sep16 |
160714 |
2490 |
2493 |
2464 |
2479 |
-12 |
12,195 |
108,052 |
+574 |
Dec16 |
160714 |
2425 |
2430 |
2401 |
2419 |
-11 |
7,220 |
69,795 |
+2,642 |
Mar17 |
160714 |
2376 |
2380 |
2353 |
2370 |
-10 |
6,373 |
54,562 |
+1,188 |
May17 |
160714 |
2366 |
2366 |
2345 |
2354 |
-12 |
1,147 |
19,353 |
+474 |
Jul17 |
160714 |
2352 |
2352 |
2341 |
2347 |
-12 |
270 |
2,952 |
+86 |
Sep17 |
160714 |
2341 |
2341 |
2339 |
2339 |
-12 |
251 |
2,270 |
+250 |
Total Volume and Open Interest |
35,944 |
264,147 |
-2,049 |
London Sugar(LCE) |
Oct16 |
160714 |
540.80 |
555.90 |
538.20 |
544.60 |
+5.80 |
9,096 |
45,428 |
+1,428 |
Dec16 |
160714 |
537.50 |
551.80 |
534.80 |
542.00 |
+6.20 |
1,219 |
15,982 |
-174 |
Mar17 |
160714 |
534.10 |
548.20 |
531.90 |
539.30 |
+6.40 |
765 |
16,028 |
-149 |
May17 |
160714 |
522.90 |
537.00 |
522.90 |
530.40 |
+6.40 |
259 |
6,073 |
+72 |
Aug17 |
160714 |
520.50 |
524.70 |
519.70 |
520.00 |
+6.20 |
99 |
3,662 |
+36 |
Total Volume and Open Interest |
19,074 |
97,788 |
-1,202 |
Cotton(ICE) |
Oct16 |
160714 |
73.14 |
74.62 |
72.39 |
73.82 |
+0.44 |
54 |
150 |
+5 |
Dec16 |
160714 |
73.00 |
74.67 |
72.31 |
73.87 |
+0.72 |
43,395 |
170,969 |
+10,562 |
Mar17 |
160714 |
72.53 |
74.35 |
72.20 |
73.54 |
+0.76 |
6,246 |
24,489 |
+292 |
May17 |
160714 |
72.52 |
74.00 |
72.52 |
73.33 |
+0.77 |
1,662 |
4,516 |
+260 |
Jul17 |
160714 |
72.35 |
73.63 |
72.35 |
73.05 |
+0.61 |
899 |
3,292 |
+177 |
Oct17 |
160714 |
72.36 |
72.36 |
72.36 |
72.36 |
+0.46 |
|
|
|
Total Volume and Open Interest |
53,248 |
209,897 |
+11,969 |
Lumber(CME) |
Jul16 |
160714 |
319.1 |
323.9 |
318.9 |
323.2 |
+5.3 |
54 |
115 |
-35 |
Sep16 |
160714 |
328.5 |
334.0 |
328.3 |
333.3 |
+6.2 |
464 |
3,808 |
+130 |
Nov16 |
160714 |
332.0 |
337.5 |
332.0 |
337.0 |
+6.7 |
49 |
292 |
+35 |
Jan17 |
160714 |
338.6 |
339.5 |
330.0 |
338.6 |
+8.1 |
20 |
50 |
+13 |
Total Volume and Open Interest |
587 |
4,316 |
+143 |
Crude Oil(NYM) |
Aug16 |
160714 |
45.14 |
45.80 |
44.95 |
45.68 |
+0.93 |
658,257 |
227,946 |
-41,925 |
Sep16 |
160714 |
45.86 |
46.51 |
45.64 |
46.42 |
+0.98 |
303,661 |
416,583 |
+21,327 |
Oct16 |
160714 |
46.44 |
47.14 |
46.26 |
47.06 |
+0.99 |
94,782 |
110,374 |
-14,158 |
Nov16 |
160714 |
47.13 |
47.86 |
46.93 |
47.77 |
+1.01 |
61,452 |
115,101 |
+1,464 |
Dec16 |
160714 |
47.77 |
48.53 |
47.54 |
48.47 |
+1.05 |
101,790 |
255,393 |
-471 |
Jan17 |
160714 |
48.36 |
49.12 |
48.16 |
49.05 |
+1.06 |
29,857 |
54,667 |
-699 |
Feb17 |
160714 |
48.76 |
49.54 |
48.75 |
49.51 |
+1.05 |
16,981 |
32,285 |
+187 |
Mar17 |
160714 |
49.39 |
49.95 |
48.95 |
49.88 |
+1.02 |
23,269 |
60,151 |
-1,764 |
Apr17 |
160714 |
49.41 |
50.22 |
49.36 |
50.18 |
+0.98 |
8,980 |
21,941 |
+1,261 |
May17 |
160714 |
49.80 |
50.46 |
49.55 |
50.41 |
+0.93 |
2,938 |
19,278 |
+113 |
Jun17 |
160714 |
50.06 |
50.67 |
49.80 |
50.62 |
+0.88 |
25,032 |
74,828 |
+790 |
Jul17 |
160714 |
50.17 |
50.85 |
50.14 |
50.81 |
+0.83 |
3,396 |
17,668 |
-120 |
Aug17 |
160714 |
50.70 |
50.99 |
50.28 |
50.99 |
+0.78 |
1,646 |
13,728 |
+319 |
Sep17 |
160714 |
50.93 |
51.20 |
50.82 |
51.20 |
+0.74 |
4,548 |
32,492 |
+25 |
Oct17 |
160714 |
51.06 |
51.41 |
51.06 |
51.41 |
+0.69 |
440 |
10,799 |
+24 |
Nov17 |
160714 |
51.64 |
51.64 |
50.93 |
51.64 |
+0.65 |
345 |
11,647 |
-14 |
Total Volume and Open Interest |
1,381,139 |
1,728,765 |
-33,125 |
e-miNY Crude Oil(NYM) |
Aug16 |
160714 |
45.100 |
45.800 |
44.975 |
45.675 |
+0.925 |
11,360 |
1,580 |
-577 |
Sep16 |
160714 |
45.825 |
46.475 |
45.700 |
46.425 |
+0.975 |
705 |
545 |
-11 |
Oct16 |
160714 |
46.450 |
47.075 |
46.400 |
47.050 |
+0.975 |
53 |
133 |
+8 |
Nov16 |
160714 |
47.250 |
47.775 |
47.250 |
47.775 |
+1.025 |
8 |
28 |
-2 |
Dec16 |
160714 |
47.775 |
48.475 |
47.775 |
48.475 |
+1.050 |
14 |
299 |
+0 |
Jan17 |
160714 |
49.050 |
49.050 |
48.000 |
49.050 |
+1.050 |
2 |
17 |
+2 |
Feb17 |
160714 |
49.500 |
50.275 |
49.500 |
49.500 |
+1.050 |
0 |
9 |
+0 |
Mar17 |
160714 |
49.875 |
49.875 |
49.875 |
49.875 |
+1.025 |
0 |
12 |
+0 |
Apr17 |
160714 |
50.175 |
50.175 |
50.175 |
50.175 |
+0.975 |
|
|
|
May17 |
160714 |
50.400 |
50.400 |
50.400 |
50.400 |
+0.925 |
|
|
|
Total Volume and Open Interest |
12,148 |
2,782 |
-586 |
NY Harbor ULSD(NYM) |
Aug16 |
160714 |
138.82 |
141.65 |
138.53 |
140.64 |
+2.55 |
73,346 |
62,880 |
-732 |
Sep16 |
160714 |
141.50 |
143.94 |
140.90 |
142.99 |
+2.41 |
47,277 |
75,483 |
+1,485 |
Oct16 |
160714 |
143.97 |
146.17 |
143.30 |
145.32 |
+2.29 |
27,494 |
39,783 |
+914 |
Nov16 |
160714 |
146.32 |
148.12 |
146.13 |
147.58 |
+2.26 |
14,325 |
27,284 |
+2,040 |
Dec16 |
160714 |
148.00 |
150.19 |
147.86 |
149.55 |
+2.24 |
17,419 |
48,274 |
-752 |
Jan17 |
160714 |
149.88 |
151.92 |
149.88 |
151.48 |
+2.23 |
4,055 |
23,781 |
+871 |
Feb17 |
160714 |
152.97 |
153.00 |
151.45 |
152.86 |
+2.21 |
2,253 |
11,424 |
+66 |
Mar17 |
160714 |
152.55 |
153.88 |
152.13 |
153.54 |
+2.19 |
1,769 |
14,571 |
-158 |
Apr17 |
160714 |
152.25 |
153.68 |
152.09 |
153.47 |
+2.19 |
1,160 |
7,149 |
+304 |
May17 |
160714 |
152.60 |
153.71 |
152.60 |
153.71 |
+2.17 |
315 |
3,231 |
+11 |
Jun17 |
160714 |
154.58 |
154.62 |
152.89 |
154.26 |
+2.13 |
1,792 |
20,097 |
+338 |
Jul17 |
160714 |
155.51 |
155.51 |
155.13 |
155.13 |
+2.10 |
358 |
2,455 |
+7 |
Aug17 |
160714 |
156.11 |
156.11 |
156.11 |
156.11 |
+2.07 |
245 |
1,481 |
-28 |
Sep17 |
160714 |
157.00 |
157.28 |
157.00 |
157.28 |
+2.03 |
195 |
1,662 |
-1 |
Total Volume and Open Interest |
194,799 |
367,029 |
+4,283 |
RBOB Gasoline(NYM) |
Aug16 |
160714 |
138.60 |
141.84 |
138.02 |
141.40 |
+3.56 |
53,485 |
81,700 |
-4,886 |
Sep16 |
160714 |
139.62 |
142.58 |
138.80 |
142.20 |
+3.51 |
45,183 |
94,565 |
+3,042 |
Oct16 |
160714 |
130.73 |
134.86 |
130.73 |
134.54 |
+3.21 |
28,310 |
48,576 |
-1,003 |
Nov16 |
160714 |
131.76 |
134.33 |
131.17 |
134.04 |
+3.14 |
13,343 |
31,571 |
+1,152 |
Dec16 |
160714 |
131.68 |
134.00 |
131.35 |
133.65 |
+2.99 |
13,794 |
42,847 |
+673 |
Jan17 |
160714 |
133.10 |
134.66 |
132.11 |
134.42 |
+2.88 |
3,900 |
14,556 |
-268 |
Feb17 |
160714 |
135.33 |
135.85 |
134.05 |
135.78 |
+2.73 |
2,037 |
3,392 |
+339 |
Mar17 |
160714 |
136.44 |
137.84 |
136.05 |
137.71 |
+2.58 |
2,243 |
11,093 |
-375 |
Apr17 |
160714 |
156.19 |
156.61 |
155.34 |
156.52 |
+2.20 |
1,305 |
10,857 |
+122 |
May17 |
160714 |
156.50 |
157.49 |
156.35 |
157.49 |
+2.21 |
407 |
4,673 |
+91 |
Total Volume and Open Interest |
167,370 |
377,836 |
-456 |
e-miNY RBOB Gasoline(NYM) |
Aug16 |
160714 |
141.40 |
141.40 |
141.40 |
141.40 |
+3.60 |
0 |
1 |
+0 |
Sep16 |
160714 |
142.20 |
142.20 |
142.20 |
142.20 |
+3.50 |
|
|
|
Oct16 |
160714 |
134.50 |
134.54 |
134.50 |
134.50 |
+3.20 |
|
|
|
Nov16 |
160714 |
134.00 |
134.04 |
134.00 |
134.00 |
+3.10 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Aug16 |
160714 |
2.751 |
2.769 |
2.709 |
2.727 |
-0.010 |
143,029 |
127,210 |
-20,641 |
Sep16 |
160714 |
2.724 |
2.742 |
2.682 |
2.707 |
unch |
112,797 |
235,014 |
+5,885 |
Oct16 |
160714 |
2.765 |
2.781 |
2.726 |
2.749 |
-0.002 |
62,705 |
111,807 |
+3,660 |
Nov16 |
160714 |
2.943 |
2.962 |
2.908 |
2.933 |
+0.002 |
31,151 |
78,464 |
+1,686 |
Dec16 |
160714 |
3.208 |
3.226 |
3.176 |
3.201 |
+0.001 |
13,937 |
54,543 |
-214 |
Jan17 |
160714 |
3.349 |
3.366 |
3.308 |
3.333 |
unch |
20,648 |
108,015 |
-1,982 |
Feb17 |
160714 |
3.338 |
3.347 |
3.301 |
3.323 |
unch |
3,097 |
29,845 |
+154 |
Mar17 |
160714 |
3.295 |
3.300 |
3.257 |
3.278 |
+0.001 |
7,447 |
61,193 |
-219 |
Apr17 |
160714 |
3.057 |
3.061 |
3.032 |
3.054 |
+0.009 |
9,095 |
51,089 |
+328 |
May17 |
160714 |
3.034 |
3.035 |
3.009 |
3.033 |
+0.010 |
4,877 |
21,113 |
+357 |
Jun17 |
160714 |
3.065 |
3.069 |
3.046 |
3.068 |
+0.007 |
3,591 |
20,312 |
+949 |
Jul17 |
160714 |
3.096 |
3.103 |
3.089 |
3.101 |
+0.005 |
1,795 |
13,241 |
+97 |
Aug17 |
160714 |
3.105 |
3.110 |
3.092 |
3.108 |
+0.004 |
872 |
14,258 |
+198 |
Sep17 |
160714 |
3.091 |
3.091 |
3.071 |
3.085 |
+0.004 |
334 |
8,228 |
-10 |
Oct17 |
160714 |
3.114 |
3.114 |
3.091 |
3.107 |
+0.003 |
1,262 |
19,816 |
-91 |
Nov17 |
160714 |
3.151 |
3.162 |
3.147 |
3.162 |
+0.003 |
977 |
8,662 |
+72 |
Total Volume and Open Interest |
420,199 |
1,019,908 |
-9,049 |
Brent Crude Oil(ICE) |
Sep16 |
160714 |
46.59 |
47.47 |
46.34 |
47.37 |
+1.11 |
321,525 |
382,400 |
-26,602 |
Oct16 |
160714 |
47.19 |
48.00 |
46.89 |
47.93 |
+1.12 |
169,283 |
265,176 |
+6,227 |
Nov16 |
160714 |
47.98 |
48.50 |
47.41 |
48.42 |
+1.08 |
110,679 |
230,144 |
+6,047 |
Dec16 |
160714 |
48.33 |
49.09 |
48.02 |
49.01 |
+1.03 |
145,393 |
377,778 |
+7,004 |
Jan17 |
160714 |
48.86 |
49.56 |
48.51 |
49.49 |
+0.99 |
28,319 |
97,601 |
+1,335 |
Feb17 |
160714 |
49.26 |
50.00 |
48.99 |
49.92 |
+0.96 |
15,155 |
74,417 |
-286 |
Mar17 |
160714 |
49.74 |
50.42 |
49.40 |
50.32 |
+0.94 |
25,693 |
63,959 |
+147 |
Apr17 |
160714 |
50.25 |
50.79 |
49.84 |
50.71 |
+0.92 |
9,685 |
27,341 |
-159 |
May17 |
160714 |
50.54 |
51.17 |
50.24 |
51.09 |
+0.90 |
8,895 |
32,394 |
+2,353 |
Jun17 |
160714 |
50.89 |
51.49 |
50.55 |
51.41 |
+0.86 |
26,713 |
103,000 |
-299 |
Jul17 |
160714 |
51.96 |
52.26 |
51.59 |
51.74 |
+0.83 |
2,114 |
17,567 |
-413 |
Aug17 |
160714 |
51.61 |
52.04 |
51.52 |
52.04 |
+0.79 |
1,666 |
17,542 |
-58 |
Sep17 |
160714 |
52.00 |
52.78 |
52.00 |
52.31 |
+0.75 |
2,711 |
37,501 |
+426 |
Oct17 |
160714 |
52.56 |
52.56 |
52.56 |
52.56 |
+0.70 |
716 |
14,768 |
-119 |
Total Volume and Open Interest |
927,887 |
2,211,694 |
-2,158 |
Gas Oil(ICE) |
Aug16 |
160714 |
407.50 |
415.00 |
405.75 |
412.00 |
+8.25 |
124,013 |
110,023 |
-44 |
Sep16 |
160714 |
414.25 |
421.50 |
412.75 |
419.00 |
+7.75 |
115,935 |
90,786 |
+8,732 |
Oct16 |
160714 |
420.75 |
427.75 |
419.25 |
425.25 |
+7.50 |
59,866 |
63,507 |
+7,764 |
Nov16 |
160714 |
424.50 |
431.75 |
424.50 |
429.25 |
+7.00 |
28,568 |
45,772 |
-3,567 |
Dec16 |
160714 |
428.50 |
435.25 |
427.25 |
433.00 |
+7.00 |
49,339 |
97,438 |
+194 |
Jan17 |
160714 |
433.75 |
439.75 |
432.75 |
437.75 |
+7.00 |
11,178 |
37,165 |
+2,843 |
Feb17 |
160714 |
439.50 |
444.25 |
437.25 |
442.00 |
+6.75 |
3,391 |
15,092 |
-195 |
Mar17 |
160714 |
443.50 |
448.00 |
441.00 |
445.75 |
+6.50 |
3,532 |
23,397 |
+344 |
Apr17 |
160714 |
445.50 |
450.75 |
444.25 |
448.75 |
+6.25 |
1,844 |
10,703 |
+216 |
May17 |
160714 |
448.50 |
453.75 |
447.25 |
451.75 |
+6.25 |
1,994 |
13,164 |
-124 |
Total Volume and Open Interest |
420,656 |
668,171 |
+9,702 |
Ethanol(CBOT) |
Aug16 |
160714 |
1.601 |
1.609 |
1.565 |
1.573 |
-0.021 |
284 |
1,928 |
-71 |
Sep16 |
160714 |
1.570 |
1.587 |
1.551 |
1.557 |
-0.021 |
101 |
930 |
+25 |
Oct16 |
160714 |
1.550 |
1.550 |
1.519 |
1.519 |
-0.021 |
8 |
347 |
+1 |
Nov16 |
160714 |
1.480 |
1.480 |
1.476 |
1.480 |
-0.019 |
14 |
391 |
-5 |
Dec16 |
160714 |
1.490 |
1.490 |
1.453 |
1.457 |
-0.005 |
185 |
1,099 |
-91 |
Jan17 |
160714 |
1.433 |
1.445 |
1.431 |
1.433 |
-0.005 |
0 |
195 |
+0 |
Feb17 |
160714 |
1.430 |
1.430 |
1.430 |
1.430 |
-0.005 |
0 |
63 |
+0 |
Mar17 |
160714 |
1.430 |
1.430 |
1.430 |
1.430 |
-0.005 |
|
|
|
Total Volume and Open Interest |
592 |
4,953 |
-141 |
WTI Crude Oil(ICE) |
Aug16 |
160714 |
45.16 |
45.81 |
44.98 |
45.68 |
+0.93 |
44,726 |
45,157 |
-4,939 |
Sep16 |
160714 |
45.91 |
46.51 |
45.69 |
46.42 |
+0.98 |
64,184 |
76,800 |
+5,090 |
Oct16 |
160714 |
46.53 |
47.12 |
46.29 |
47.06 |
+0.99 |
28,817 |
28,003 |
+1,998 |
Nov16 |
160714 |
47.39 |
47.79 |
47.00 |
47.77 |
+1.01 |
19,121 |
29,920 |
+1,147 |
Dec16 |
160714 |
47.84 |
48.53 |
47.62 |
48.47 |
+1.05 |
23,196 |
90,668 |
-577 |
Jan17 |
160714 |
48.49 |
49.06 |
48.18 |
49.05 |
+1.06 |
5,148 |
16,107 |
-253 |
Feb17 |
160714 |
48.63 |
49.51 |
48.63 |
49.51 |
+1.05 |
3,500 |
18,597 |
+697 |
Mar17 |
160714 |
49.01 |
49.88 |
49.01 |
49.88 |
+1.02 |
3,432 |
16,533 |
+1,148 |
Apr17 |
160714 |
49.74 |
50.18 |
49.64 |
50.18 |
+0.98 |
770 |
3,345 |
+367 |
May17 |
160714 |
50.40 |
50.41 |
50.40 |
50.41 |
+0.93 |
720 |
1,996 |
+275 |
Jun17 |
160714 |
50.19 |
50.62 |
50.14 |
50.62 |
+0.88 |
2,165 |
31,219 |
+269 |
Jul17 |
160714 |
50.81 |
50.81 |
50.81 |
50.81 |
+0.83 |
275 |
1,589 |
-74 |
Aug17 |
160714 |
50.99 |
50.99 |
50.99 |
50.99 |
+0.78 |
340 |
875 |
+128 |
Sep17 |
160714 |
51.20 |
51.20 |
51.20 |
51.20 |
+0.74 |
796 |
7,152 |
+363 |
Oct17 |
160714 |
51.41 |
51.41 |
51.41 |
51.41 |
+0.69 |
53 |
1,283 |
+8 |
Nov17 |
160714 |
51.64 |
51.64 |
51.64 |
51.64 |
+0.65 |
29 |
775 |
+0 |
Total Volume and Open Interest |
205,997 |
469,919 |
+2,861 |
US Dollar Index(ICE) |
Sep16 |
160714 |
96.315 |
96.420 |
95.840 |
96.100 |
-0.107 |
18,974 |
48,141 |
+2,103 |
Dec16 |
160714 |
96.300 |
96.415 |
95.880 |
96.110 |
-0.113 |
243 |
3,061 |
+44 |
Mar17 |
160714 |
96.385 |
96.385 |
96.150 |
96.150 |
-0.112 |
16 |
1,460 |
+16 |
Total Volume and Open Interest |
19,233 |
52,678 |
+2,163 |
Australian Dollar(CME) |
Sep16 |
160714 |
75.92 |
76.35 |
75.74 |
76.21 |
+0.28 |
104,572 |
88,541 |
+5,864 |
Dec16 |
160714 |
75.62 |
76.11 |
75.52 |
75.98 |
+0.27 |
71 |
1,190 |
-4 |
Mar17 |
160714 |
75.79 |
75.79 |
75.79 |
75.79 |
+0.28 |
0 |
11 |
+0 |
Total Volume and Open Interest |
104,643 |
89,743 |
+5,860 |
British Pound(CME) |
Sep16 |
160714 |
131.43 |
134.91 |
131.16 |
133.38 |
+1.69 |
157,236 |
234,267 |
+186 |
Dec16 |
160714 |
131.61 |
135.01 |
131.34 |
133.55 |
+1.68 |
467 |
1,986 |
+17 |
Mar17 |
160714 |
132.40 |
134.37 |
132.06 |
133.74 |
+1.67 |
4 |
128 |
+0 |
Total Volume and Open Interest |
158,008 |
236,611 |
+282 |
Canadian Dollar(CME) |
Sep16 |
160714 |
77.05 |
77.75 |
77.01 |
77.61 |
+0.46 |
72,926 |
109,896 |
-1,667 |
Dec16 |
160714 |
77.20 |
77.75 |
77.04 |
77.62 |
+0.46 |
88 |
3,822 |
+0 |
Mar17 |
160714 |
77.41 |
77.74 |
77.08 |
77.63 |
+0.45 |
46 |
350 |
+20 |
Jun17 |
160714 |
77.65 |
77.77 |
76.64 |
77.65 |
+0.44 |
6 |
122 |
+6 |
Total Volume and Open Interest |
73,066 |
114,230 |
-1,641 |
Japanese Yen(CME) |
Sep16 |
160714 |
96.01 |
96.39 |
94.60 |
95.04 |
-1.03 |
187,256 |
160,174 |
+5,714 |
Dec16 |
160714 |
96.68 |
96.73 |
94.97 |
95.40 |
-1.03 |
320 |
949 |
+7 |
Mar17 |
160714 |
95.81 |
97.03 |
95.44 |
95.81 |
-1.02 |
0 |
37 |
+0 |
Total Volume and Open Interest |
187,576 |
161,262 |
+5,721 |
Swiss Franc(CME) |
Sep16 |
160714 |
101.85 |
102.75 |
101.85 |
102.34 |
+0.26 |
20,786 |
38,924 |
+1,968 |
Dec16 |
160714 |
103.20 |
103.27 |
102.43 |
102.90 |
+0.27 |
1 |
71 |
-1 |
Mar17 |
160714 |
103.40 |
103.70 |
103.40 |
103.40 |
+0.26 |
|
|
|
Total Volume and Open Interest |
20,787 |
39,010 |
+1,967 |
EuroFX(CME) |
Sep16 |
160714 |
111.21 |
111.92 |
111.15 |
111.49 |
+0.13 |
144,077 |
363,621 |
-4,093 |
Dec16 |
160714 |
111.64 |
112.31 |
111.56 |
111.89 |
+0.13 |
307 |
4,630 |
+25 |
Mar17 |
160714 |
112.08 |
112.69 |
112.05 |
112.32 |
+0.14 |
113 |
1,462 |
+18 |
Total Volume and Open Interest |
144,513 |
370,372 |
-4,053 |
Mexican Peso(CME) |
Jul16 |
160714 |
547.50 |
547.50 |
545.25 |
545.25 |
+1.75 |
0 |
8 |
+0 |
Aug16 |
160714 |
544.00 |
544.00 |
544.00 |
544.00 |
+2.00 |
|
|
|
Total Volume and Open Interest |
33,138 |
97,361 |
-702 |
Brazilian Real(CME) |
Aug16 |
160714 |
304.50 |
309.10 |
304.05 |
305.90 |
+2.80 |
1,408 |
23,481 |
-407 |
Sep16 |
160714 |
305.00 |
305.00 |
302.40 |
302.90 |
+2.80 |
22 |
3,462 |
-3 |
Oct16 |
160714 |
300.45 |
300.45 |
300.45 |
300.45 |
+2.65 |
|
|
|
Nov16 |
160714 |
297.75 |
297.75 |
297.75 |
297.75 |
+2.55 |
|
|
|
Total Volume and Open Interest |
1,430 |
26,973 |
-410 |
30-Year T-Bonds(CBOT) |
Sep16 |
160714 |
174~290 |
175~040 |
172~150 |
173~000 |
-1~310 |
313,824 |
589,201 |
+19,471 |
Dec16 |
160714 |
173~200 |
173~200 |
171~020 |
171~170 |
-1~310 |
98 |
190 |
+20 |
Mar17 |
160714 |
170~130 |
170~130 |
170~130 |
170~130 |
-1~310 |
|
|
|
Total Volume and Open Interest |
313,922 |
589,391 |
+19,491 |
10-Year T-Notes(CBOT) |
Sep16 |
160714 |
132~235 |
132~290 |
132~060 |
132~125 |
-0~140 |
1,431,378 |
2,872,754 |
+20,768 |
Dec16 |
160714 |
131~165 |
131~220 |
131~100 |
131~145 |
-0~150 |
2,398 |
4,606 |
+1,298 |
Mar17 |
160714 |
130~205 |
130~205 |
130~205 |
130~205 |
-0~150 |
|
|
|
Total Volume and Open Interest |
1,433,776 |
2,877,360 |
+22,066 |
5-Year T-Notes(CBOT) |
Sep16 |
160714 |
121~262 |
121~294 |
121~172 |
121~214 |
-0~060 |
664,199 |
2,706,152 |
+34,783 |
Dec16 |
160714 |
121~194 |
121~216 |
121~194 |
121~216 |
-0~056 |
0 |
3 |
+0 |
Total Volume and Open Interest |
664,199 |
2,706,155 |
+34,783 |
2 Year T-Notes(CBOT) |
Sep16 |
160714 |
109~146 |
109~154 |
109~116 |
109~134 |
-0~014 |
295,974 |
1,027,668 |
-18,616 |
Dec16 |
160714 |
109~120 |
109~120 |
109~120 |
109~120 |
-0~014 |
|
|
|
Mar17 |
160714 |
109~120 |
109~120 |
109~120 |
109~120 |
-0~014 |
|
|
|
Total Volume and Open Interest |
295,974 |
1,027,668 |
-18,616 |
Eurodollars(CME) |
Sep16 |
160714 |
99.285 |
99.295 |
99.265 |
99.275 |
-0.010 |
248,013 |
1,209,372 |
+2,775 |
Dec16 |
160714 |
99.235 |
99.240 |
99.200 |
99.220 |
-0.015 |
370,808 |
1,409,765 |
+24,852 |
Mar17 |
160714 |
99.205 |
99.215 |
99.160 |
99.185 |
-0.020 |
259,266 |
974,395 |
-9,354 |
Jun17 |
160714 |
99.165 |
99.180 |
99.120 |
99.145 |
-0.025 |
249,546 |
839,770 |
-8,042 |
Sep17 |
160714 |
99.130 |
99.145 |
99.075 |
99.105 |
-0.030 |
240,783 |
816,019 |
+254 |
Dec17 |
160714 |
99.080 |
99.095 |
99.020 |
99.050 |
-0.035 |
327,402 |
1,264,156 |
-18,958 |
Mar18 |
160714 |
99.050 |
99.060 |
98.985 |
99.015 |
-0.040 |
191,571 |
603,488 |
-4,442 |
Jun18 |
160714 |
99.015 |
99.025 |
98.945 |
98.975 |
-0.040 |
175,369 |
465,392 |
-450 |
Sep18 |
160714 |
98.975 |
98.990 |
98.910 |
98.935 |
-0.040 |
169,182 |
451,814 |
+4,897 |
Dec18 |
160714 |
98.930 |
98.945 |
98.860 |
98.885 |
-0.045 |
180,037 |
586,480 |
+1,379 |
Mar19 |
160714 |
98.900 |
98.915 |
98.830 |
98.855 |
-0.045 |
100,473 |
354,766 |
-2,026 |
Jun19 |
160714 |
98.860 |
98.875 |
98.785 |
98.815 |
-0.045 |
97,794 |
282,334 |
-1,425 |
Sep19 |
160714 |
98.820 |
98.835 |
98.745 |
98.775 |
-0.045 |
70,362 |
228,391 |
-5,680 |
Dec19 |
160714 |
98.775 |
98.785 |
98.695 |
98.725 |
-0.050 |
62,692 |
219,465 |
-422 |
Mar20 |
160714 |
98.735 |
98.750 |
98.660 |
98.685 |
-0.055 |
46,767 |
134,406 |
+2,061 |
Jun20 |
160714 |
98.690 |
98.705 |
98.615 |
98.640 |
-0.055 |
38,992 |
89,675 |
-145 |
Sep20 |
160714 |
98.650 |
98.660 |
98.570 |
98.595 |
-0.055 |
41,978 |
103,470 |
+13,246 |
Dec20 |
160714 |
98.590 |
98.610 |
98.520 |
98.545 |
-0.055 |
21,585 |
84,650 |
-833 |
Total Volume and Open Interest |
2,985,859 |
10,547,717 |
-9,238 |
Ultra T-Bond(CBOT) |
Sep16 |
160714 |
190~21 |
190~29 |
187~07 |
188~01 |
-2~18 |
110,950 |
583,540 |
-842 |
Dec16 |
160714 |
187~07 |
187~07 |
187~07 |
187~07 |
-2~18 |
|
|
|
Mar17 |
160714 |
186~07 |
186~07 |
186~07 |
186~07 |
-2~18 |
|
|
|
Total Volume and Open Interest |
110,950 |
583,540 |
-842 |
Ultra 10-Yr T-Note(CBOT) |
Sep16 |
160714 |
145~275 |
146~015 |
144~285 |
145~055 |
-0~255 |
62,014 |
153,729 |
-1,787 |
Dec16 |
160714 |
144~285 |
144~285 |
144~285 |
144~285 |
-0~265 |
|
|
|
Mar17 |
160714 |
144~285 |
144~285 |
144~285 |
144~285 |
-0~265 |
|
|
|
Total Volume and Open Interest |
62,014 |
153,729 |
-1,787 |
30 Day Federal Funds(CBOT) |
Jul16 |
160714 |
99.610 |
99.610 |
99.607 |
99.610 |
unch |
475 |
173,463 |
-165 |
Aug16 |
160714 |
99.610 |
99.615 |
99.605 |
99.610 |
-0.005 |
6,288 |
152,070 |
-749 |
Sep16 |
160714 |
99.600 |
99.605 |
99.595 |
99.600 |
-0.005 |
6,264 |
55,719 |
+176 |
Oct16 |
160714 |
99.585 |
99.590 |
99.570 |
99.575 |
-0.015 |
20,508 |
133,703 |
+955 |
Nov16 |
160714 |
99.590 |
99.595 |
99.565 |
99.575 |
-0.015 |
11,568 |
64,106 |
+1,784 |
Dec16 |
160714 |
99.570 |
99.570 |
99.545 |
99.555 |
-0.010 |
7,917 |
35,250 |
-2,457 |
Total Volume and Open Interest |
83,668 |
811,566 |
-2,072 |
3-Mth Euro-Yen(CME) |
Sep16 |
160714 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160714 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160714 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160714 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160714 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160714 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160714 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160714 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160714 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Dec18 |
160714 |
99.575 |
99.575 |
99.575 |
99.575 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Sep16 |
160714 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160714 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
160714 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160714 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160714 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160714 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160714 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
160714 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Sep16 |
160714 |
153.61 |
153.71 |
153.32 |
153.47 |
-0.15 |
1,232 |
18,605 |
+105 |
Dec16 |
160714 |
153.47 |
153.47 |
153.47 |
153.47 |
-0.15 |
0 |
3 |
+0 |
Mar17 |
160714 |
153.39 |
153.39 |
153.39 |
153.39 |
-0.15 |
|
|
|
Total Volume and Open Interest |
1,232 |
18,608 |
+105 |
Euro-Buxl(EUREX) |
Sep16 |
160714 |
193.46 |
193.52 |
190.36 |
191.56 |
-2.44 |
39,658 |
138,633 |
+8,084 |
Dec16 |
160714 |
189.92 |
189.92 |
189.92 |
189.92 |
-2.44 |
4 |
30 |
+4 |
Mar17 |
160714 |
189.92 |
189.92 |
189.92 |
189.92 |
-2.44 |
|
|
|
Total Volume and Open Interest |
39,662 |
138,663 |
+8,088 |
Euro-Bund(EUREX) |
Sep16 |
160714 |
167.07 |
167.17 |
166.26 |
166.67 |
-0.62 |
715,733 |
1,693,704 |
+165,069 |
Dec16 |
160714 |
164.43 |
164.44 |
163.62 |
163.99 |
-0.61 |
65 |
826 |
+18 |
Mar17 |
160714 |
166.17 |
166.17 |
166.17 |
166.17 |
-0.62 |
1 |
6 |
+0 |
Total Volume and Open Interest |
715,799 |
1,694,536 |
+165,087 |
Euro-Bobl(EUREX) |
Sep16 |
160714 |
133.75 |
133.79 |
133.53 |
133.66 |
-0.14 |
488,022 |
1,304,125 |
+58,049 |
Dec16 |
160714 |
131.69 |
131.77 |
131.65 |
131.66 |
-0.14 |
553 |
659 |
+552 |
Mar17 |
160714 |
133.66 |
133.66 |
133.66 |
133.66 |
-0.14 |
|
|
|
Total Volume and Open Interest |
488,575 |
1,304,784 |
+58,601 |
Euro-Schatz(EUREX) |
Sep16 |
160714 |
112.10 |
112.11 |
112.05 |
112.07 |
-0.04 |
204,330 |
1,111,582 |
+3,365 |
Dec16 |
160714 |
112.07 |
112.07 |
112.07 |
112.07 |
-0.00 |
0 |
185 |
+0 |
Mar17 |
160714 |
112.07 |
112.07 |
112.07 |
112.07 |
-0.00 |
|
|
|
Total Volume and Open Interest |
204,330 |
1,111,767 |
+3,365 |
3-Mth Euribor(EUREX) |
Sep16 |
160714 |
100.315 |
100.320 |
100.315 |
100.320 |
-0.010 |
1 |
5,006 |
+0 |
Dec16 |
160714 |
100.365 |
100.365 |
100.350 |
100.350 |
-0.010 |
7 |
2,140 |
-7 |
Mar17 |
160714 |
100.365 |
100.365 |
100.365 |
100.365 |
-0.015 |
7 |
3,804 |
-1 |
Total Volume and Open Interest |
44 |
94,636 |
-13 |
Long Gilt(LIFFE) |
Sep16 |
160714 |
129~30 |
130~05 |
129~12 |
129~24 |
-0~18 |
186,275 |
521,760 |
+30,485 |
Dec16 |
160714 |
128~21 |
128~21 |
128~21 |
128~21 |
-0~18 |
|
|
|
Total Volume and Open Interest |
186,275 |
521,760 |
+30,485 |
3-Mth Short Sterling(LIFFE) |
Sep16 |
160714 |
99.69 |
99.70 |
99.62 |
99.63 |
-0.06 |
83,946 |
465,204 |
-11,324 |
Dec16 |
160714 |
99.72 |
99.73 |
99.65 |
99.66 |
-0.05 |
57,844 |
582,623 |
+12,016 |
Mar17 |
160714 |
99.71 |
99.72 |
99.65 |
99.66 |
-0.05 |
46,279 |
353,823 |
-304 |
Jun17 |
160714 |
99.71 |
99.72 |
99.63 |
99.65 |
-0.06 |
39,476 |
305,241 |
+5,004 |
Sep17 |
160714 |
99.70 |
99.71 |
99.62 |
99.64 |
-0.06 |
40,263 |
286,398 |
+5,934 |
Dec17 |
160714 |
99.69 |
99.69 |
99.60 |
99.62 |
-0.06 |
53,790 |
279,916 |
+5,812 |
Total Volume and Open Interest |
472,048 |
3,122,116 |
+17,651 |
3-Mth Euribor(LIFFE) |
Sep16 |
160714 |
100.335 |
100.335 |
100.310 |
100.315 |
-0.015 |
51,369 |
360,912 |
-4,420 |
Dec16 |
160714 |
100.365 |
100.370 |
100.345 |
100.350 |
-0.015 |
45,200 |
467,777 |
-915 |
Mar17 |
160714 |
100.375 |
100.385 |
100.355 |
100.365 |
-0.015 |
31,795 |
413,617 |
+1,199 |
Total Volume and Open Interest |
449,428 |
3,145,015 |
+3,154 |
3-Mth Aus T-Bills(SFE) |
Sep16 |
160714 |
98.11 |
98.14 |
98.10 |
98.11 |
unch |
10,209 |
203,218 |
+11 |
Dec16 |
160714 |
98.19 |
98.23 |
98.19 |
98.20 |
+0.01 |
14,264 |
176,647 |
+1,292 |
Mar17 |
160714 |
98.23 |
98.27 |
98.23 |
98.25 |
+0.01 |
6,448 |
133,102 |
-1,106 |
Jun17 |
160714 |
98.25 |
98.29 |
98.25 |
98.28 |
+0.02 |
9,907 |
125,125 |
+4,144 |
Sep17 |
160714 |
98.27 |
98.31 |
98.26 |
98.29 |
+0.02 |
6,345 |
87,563 |
+3,521 |
Dec17 |
160714 |
98.27 |
98.32 |
98.27 |
98.30 |
+0.02 |
5,051 |
74,979 |
+3,653 |
Mar18 |
160714 |
98.27 |
98.32 |
98.27 |
98.29 |
+0.01 |
5,140 |
47,550 |
+2,141 |
Jun18 |
160714 |
98.26 |
98.31 |
98.26 |
98.28 |
+0.01 |
815 |
37,164 |
+414 |
Sep18 |
160714 |
98.25 |
98.30 |
98.25 |
98.27 |
+0.02 |
250 |
4,977 |
+24 |
Dec18 |
160714 |
98.22 |
98.23 |
98.22 |
98.23 |
+0.02 |
4 |
3,564 |
+4 |
Total Volume and Open Interest |
58,614 |
896,388 |
+14,098 |
10-Year Aus T-Bonds(SFE) |
Sep16 |
160714 |
98.01 |
98.08 |
98.01 |
98.03 |
+0.02 |
80,940 |
855,370 |
-6,348 |
Dec16 |
160714 |
98.03 |
98.03 |
98.03 |
98.03 |
+0.02 |
|
|
|
Total Volume and Open Interest |
80,940 |
855,370 |
-6,348 |
3-Year Aus T-Bonds(SFE) |
Sep16 |
160714 |
98.47 |
98.52 |
98.47 |
98.49 |
+0.01 |
106,981 |
775,765 |
+7,919 |
Dec16 |
160714 |
98.49 |
98.49 |
98.49 |
98.49 |
+0.01 |
|
|
|
Total Volume and Open Interest |
106,981 |
775,765 |
+7,919 |
Gold(CMX) |
Aug16 |
160714 |
1344.5 |
1348.0 |
1320.4 |
1332.2 |
-11.4 |
257,335 |
372,992 |
-29,997 |
Oct16 |
160714 |
1348.1 |
1351.4 |
1324.3 |
1335.9 |
-11.5 |
5,639 |
41,632 |
+1,210 |
Dec16 |
160714 |
1351.7 |
1355.4 |
1327.9 |
1339.7 |
-11.5 |
26,985 |
154,488 |
+3,683 |
Feb17 |
160714 |
1355.5 |
1358.0 |
1331.5 |
1342.9 |
-11.5 |
716 |
16,082 |
+99 |
Apr17 |
160714 |
1349.5 |
1349.5 |
1336.7 |
1345.8 |
-11.5 |
473 |
7,658 |
+248 |
Jun17 |
160714 |
1340.0 |
1348.5 |
1340.0 |
1348.5 |
-11.4 |
877 |
13,431 |
+297 |
Aug17 |
160714 |
1339.0 |
1352.9 |
1339.0 |
1351.1 |
-11.4 |
143 |
1,719 |
+27 |
Oct17 |
160714 |
1353.6 |
1353.7 |
1353.6 |
1353.7 |
-11.4 |
1 |
708 |
+0 |
Dec17 |
160714 |
1361.7 |
1361.7 |
1345.9 |
1356.2 |
-11.3 |
1,180 |
8,342 |
-238 |
Feb18 |
160714 |
1358.3 |
1358.3 |
1358.3 |
1358.3 |
-11.3 |
0 |
45 |
+0 |
Apr18 |
160714 |
1360.2 |
1360.2 |
1360.2 |
1360.2 |
-11.3 |
0 |
3 |
+0 |
Jun18 |
160714 |
1362.1 |
1362.1 |
1362.1 |
1362.1 |
-11.3 |
25 |
3,785 |
+25 |
Total Volume and Open Interest |
293,975 |
633,020 |
-24,756 |
Silver(CMX) |
Jul16 |
160714 |
2044.0 |
2044.0 |
2008.5 |
2028.1 |
-8.9 |
141 |
1,139 |
-142 |
Sep16 |
160714 |
2045.0 |
2061.5 |
2006.0 |
2032.2 |
-9.1 |
82,198 |
155,998 |
+1,051 |
Dec16 |
160714 |
2053.5 |
2070.0 |
2015.5 |
2040.7 |
-9.1 |
5,882 |
41,595 |
+377 |
Mar17 |
160714 |
2033.0 |
2051.5 |
2032.5 |
2049.1 |
-9.1 |
395 |
7,659 |
-43 |
May17 |
160714 |
2054.1 |
2063.5 |
2054.1 |
2054.1 |
-9.0 |
28 |
426 |
-4 |
Jul17 |
160714 |
2046.0 |
2059.0 |
2046.0 |
2059.0 |
-8.9 |
1 |
2,535 |
+0 |
Sep17 |
160714 |
2063.8 |
2063.8 |
2063.8 |
2063.8 |
-8.9 |
0 |
172 |
+0 |
Total Volume and Open Interest |
89,266 |
214,617 |
+1,471 |
Platinum(NYMEX) |
Jul16 |
160714 |
1088.0 |
1101.9 |
1088.0 |
1100.9 |
+4.2 |
8 |
113 |
-5 |
Oct16 |
160714 |
1101.5 |
1108.2 |
1084.2 |
1104.6 |
+4.4 |
14,238 |
66,974 |
+789 |
Jan17 |
160714 |
1101.0 |
1107.3 |
1088.0 |
1107.0 |
+4.5 |
92 |
3,023 |
+42 |
Apr17 |
160714 |
1101.5 |
1109.2 |
1101.5 |
1109.2 |
+4.9 |
1 |
85 |
+0 |
Total Volume and Open Interest |
14,352 |
70,300 |
+829 |
Palladium(NYMEX) |
Sep16 |
160714 |
646.10 |
652.80 |
636.65 |
651.10 |
+6.90 |
5,138 |
21,882 |
+611 |
Dec16 |
160714 |
646.30 |
652.15 |
638.00 |
652.15 |
+6.90 |
146 |
1,019 |
+94 |
Mar17 |
160714 |
653.50 |
653.50 |
653.50 |
653.50 |
+6.90 |
1 |
42 |
+0 |
Total Volume and Open Interest |
5,285 |
22,949 |
+703 |
Copper(CMX) |
Jul16 |
160714 |
223.70 |
224.65 |
223.15 |
224.10 |
+0.30 |
462 |
2,034 |
-177 |
Sep16 |
160714 |
223.90 |
225.70 |
222.70 |
224.30 |
+0.30 |
73,428 |
103,972 |
-2,854 |
Dec16 |
160714 |
224.60 |
226.50 |
223.90 |
225.15 |
+0.30 |
10,449 |
37,625 |
-53 |
Mar17 |
160714 |
225.30 |
226.75 |
225.30 |
226.00 |
+0.30 |
4,336 |
13,287 |
+1,858 |
May17 |
160714 |
227.25 |
227.65 |
225.85 |
226.45 |
+0.30 |
1,097 |
1,940 |
+680 |
Total Volume and Open Interest |
90,222 |
166,225 |
-536 |
E-mini DJIA Index(CBOT) |
Sep16 |
160714 |
18288 |
18475 |
18266 |
18427 |
+139 |
131,748 |
111,550 |
+3,685 |
Dec16 |
160714 |
18190 |
18372 |
18190 |
18334 |
+143 |
183 |
392 |
+50 |
Mar17 |
160714 |
18253 |
18253 |
18049 |
18253 |
+143 |
3 |
32 |
+1 |
Jun17 |
160714 |
18212 |
18212 |
18212 |
18212 |
+143 |
|
|
|
Total Volume and Open Interest |
131,934 |
111,974 |
+3,736 |
S & P 500(CME) |
Sep16 |
160714 |
2144.60 |
2166.40 |
2143.30 |
2157.20 |
+11.30 |
7,578 |
90,561 |
+605 |
Dec16 |
160714 |
2149.00 |
2151.70 |
2148.70 |
2149.00 |
+11.30 |
400 |
1,388 |
-7 |
Mar17 |
160714 |
2142.00 |
2144.70 |
2141.70 |
2142.00 |
+11.30 |
75 |
50 |
+50 |
Jun17 |
160714 |
2135.20 |
2137.80 |
2134.80 |
2135.20 |
+11.40 |
|
|
|
Total Volume and Open Interest |
8,053 |
91,999 |
+648 |
S & P 500 E-Mini(Globex) |
Sep16 |
160714 |
2145.25 |
2168.00 |
2142.75 |
2157.25 |
+11.25 |
1,704,053 |
2,954,643 |
-34,622 |
Dec16 |
160714 |
2135.50 |
2159.25 |
2135.25 |
2149.00 |
+11.25 |
3,840 |
13,468 |
+589 |
Mar17 |
160714 |
2134.50 |
2150.00 |
2134.50 |
2142.00 |
+11.25 |
391 |
778 |
+256 |
Jun17 |
160714 |
2135.25 |
2136.75 |
2135.25 |
2135.25 |
+11.50 |
5 |
207 |
-5 |
Total Volume and Open Interest |
1,708,289 |
2,969,096 |
-33,782 |
NASDAQ 100 E-Mini(Globex) |
Sep16 |
160714 |
4561.00 |
4608.30 |
4553.50 |
4590.00 |
+28.70 |
190,097 |
228,738 |
+7,927 |
Dec16 |
160714 |
4547.00 |
4598.50 |
4547.00 |
4581.50 |
+28.70 |
39 |
250 |
-4 |
Mar17 |
160714 |
4575.30 |
4580.30 |
4575.30 |
4575.30 |
+28.80 |
0 |
45 |
+0 |
Total Volume and Open Interest |
190,136 |
229,036 |
+7,923 |
S&P Midcap 400(CME) e-Mini |
Sep16 |
160714 |
1537.30 |
1554.20 |
1536.60 |
1540.90 |
+3.70 |
18,291 |
81,167 |
+7 |
Dec16 |
160714 |
1537.70 |
1537.70 |
1535.50 |
1535.50 |
+3.70 |
0 |
10 |
+0 |
Mar17 |
160714 |
1536.00 |
1536.00 |
1536.00 |
1536.00 |
+3.70 |
|
|
|
Total Volume and Open Interest |
18,291 |
81,177 |
+7 |
Volatility Index(CBOE) |
Jul16 |
160714 |
14.20 |
14.38 |
13.75 |
14.03 |
-0.15 |
87,135 |
131,855 |
-765 |
Aug16 |
160714 |
16.20 |
16.26 |
15.73 |
16.13 |
-0.10 |
93,976 |
192,773 |
+14,735 |
Sep16 |
160714 |
17.70 |
17.75 |
17.27 |
17.58 |
-0.10 |
21,427 |
42,953 |
+2,417 |
Oct16 |
160714 |
18.65 |
18.67 |
18.20 |
18.53 |
-0.10 |
7,783 |
28,069 |
+171 |
Total Volume and Open Interest |
224,252 |
453,737 |
+17,737 |
Russell 2000(ICE) |
Sep16 |
160714 |
1198.40 |
1212.40 |
1196.40 |
1199.60 |
+0.60 |
116,291 |
331,387 |
+846 |
Dec16 |
160714 |
1196.50 |
1196.50 |
1194.60 |
1194.60 |
+0.60 |
5 |
935 |
+3 |
Total Volume and Open Interest |
116,296 |
332,737 |
+849 |
Nikkei 225(CME) |
Sep16 |
160714 |
16420 |
16705 |
16290 |
16615 |
+190 |
26,331 |
36,525 |
+66 |
Dec16 |
160714 |
16570 |
16585 |
16560 |
16560 |
+190 |
66 |
112 |
-16 |
Total Volume and Open Interest |
26,397 |
36,637 |
+50 |
Nikkei 225(SGX) |
Sep16 |
160714 |
16280 |
16510 |
16210 |
16510 |
+305 |
110,606 |
202,517 |
+1,877 |
Dec16 |
160714 |
16125 |
16390 |
16125 |
16390 |
+300 |
13 |
5,935 |
-10 |
Mar17 |
160714 |
16365 |
16365 |
16365 |
16365 |
+305 |
|
|
|
Total Volume and Open Interest |
111,020 |
215,627 |
+1,962 |
Nikkei 225(CME) Yen |
Sep16 |
160714 |
16330 |
16630 |
16210 |
16535 |
+190 |
84,821 |
81,565 |
+4,971 |
Dec16 |
160714 |
16405 |
16405 |
16110 |
16405 |
+190 |
2 |
25 |
+1 |
Mar17 |
160714 |
16355 |
16355 |
16355 |
16355 |
+190 |
|
|
|
Total Volume and Open Interest |
84,823 |
81,590 |
+4,972 |
Nikkei 225(CME) e-Mini Yen |
Sep16 |
160714 |
16560 |
16560 |
16530 |
16530 |
+180 |
3 |
11 |
+0 |
Dec16 |
160714 |
16400 |
16405 |
16400 |
16400 |
+180 |
|
|
|
Mar17 |
160714 |
16350 |
16355 |
16350 |
16350 |
+180 |
|
|
|
Total Volume and Open Interest |
3 |
11 |
+0 |
CAC 40(EURONEXT) |
Jul16 |
160714 |
4343.0 |
4402.5 |
4342.0 |
4385.5 |
+50.0 |
200,781 |
265,659 |
+1,885 |
Aug16 |
160714 |
4341.0 |
4401.5 |
4340.5 |
4385.0 |
+51.0 |
125,944 |
133,266 |
+84,002 |
Sep16 |
160714 |
4342.0 |
4397.5 |
4342.0 |
4382.5 |
+50.0 |
348 |
9,811 |
+216 |
Total Volume and Open Interest |
327,073 |
408,781 |
+86,103 |
Hang Seng Index(HKFE) |
Jul16 |
160714 |
21316 |
21597 |
21259 |
21586 |
+270 |
122,098 |
97,930 |
+3,603 |
Aug16 |
160714 |
21273 |
21550 |
21210 |
21539 |
+274 |
810 |
2,351 |
+445 |
Sep16 |
160714 |
21206 |
21479 |
21170 |
21466 |
+268 |
728 |
5,612 |
+376 |
Total Volume and Open Interest |
123,709 |
109,830 |
+4,445 |
DAX(EUREX) |
Sep16 |
160714 |
9940.0 |
10101.5 |
9939.0 |
10071.0 |
+129.0 |
86,699 |
140,932 |
-1,756 |
Dec16 |
160714 |
9960.0 |
10083.0 |
9959.5 |
10057.0 |
+129.0 |
117 |
4,895 |
+46 |
Mar17 |
160714 |
10028.0 |
10065.0 |
9980.0 |
10049.0 |
+129.5 |
10 |
165 |
+4 |
Total Volume and Open Interest |
86,826 |
145,992 |
-1,706 |
Mini-DAX(EUREX) |
Sep16 |
160714 |
9946.0 |
10102.0 |
9940.0 |
10071.0 |
+129.0 |
21,336 |
9,595 |
-468 |
Dec16 |
160714 |
9965.0 |
10076.0 |
9960.0 |
10057.0 |
+129.0 |
49 |
174 |
-5 |
Mar17 |
160714 |
10049.0 |
10049.0 |
10049.0 |
10049.0 |
+129.5 |
0 |
7 |
+0 |
Total Volume and Open Interest |
21,385 |
9,776 |
-473 |
FT-SE 100(EURONEXT) |
Sep16 |
160714 |
6634.50 |
6692.50 |
6594.50 |
6609.00 |
-31.50 |
129,945 |
653,298 |
+11,514 |
Dec16 |
160714 |
6625.50 |
6636.50 |
6568.00 |
6568.00 |
-30.50 |
19 |
146 |
+9 |
Mar17 |
160714 |
6511.50 |
6511.50 |
6511.50 |
6511.50 |
-30.50 |
|
|
|
Total Volume and Open Interest |
129,964 |
653,444 |
+11,523 |
SPI 200(SFE) |
Sep16 |
160714 |
5355.0 |
5384.0 |
5347.0 |
5383.0 |
+34.0 |
36,834 |
254,209 |
+323 |
Dec16 |
160714 |
5370.0 |
5370.0 |
5370.0 |
5370.0 |
+34.0 |
94 |
2,473 |
+17 |
Mar17 |
160714 |
5321.0 |
5321.0 |
5321.0 |
5321.0 |
+34.0 |
5 |
1,436 |
+5 |
Total Volume and Open Interest |
37,243 |
259,625 |
+507 |
FTSE MIB(ISE) |
Sep16 |
160714 |
16690.00 |
16855.00 |
16580.00 |
16805.00 |
+274.00 |
43,415 |
44,391 |
-2,065 |
Dec16 |
160714 |
16575.00 |
16710.00 |
16575.00 |
16680.00 |
+274.00 |
41 |
204 |
+10 |
Mar17 |
160714 |
16687.00 |
16687.00 |
16687.00 |
16687.00 |
+274.00 |
|
|
|
Total Volume and Open Interest |
43,456 |
44,595 |
-2,055 |
KOSPI 200(KFE) |
Sep16 |
160714 |
249.60 |
250.30 |
248.90 |
250.00 |
+0.65 |
139,143 |
112,631 |
+1,350 |
Dec16 |
160714 |
250.20 |
251.00 |
249.70 |
250.70 |
+0.55 |
570 |
8,134 |
+790 |
Mar17 |
160714 |
247.10 |
248.15 |
247.10 |
248.15 |
+0.45 |
22 |
840 |
+12 |
Total Volume and Open Interest |
139,737 |
124,661 |
+2,153 |
GSCI(CME) |
Jul16 |
160714 |
361.60 |
362.80 |
359.95 |
360.80 |
+2.60 |
2,899 |
5,044 |
-2,859 |
Aug16 |
160714 |
363.05 |
363.55 |
361.15 |
362.15 |
+2.85 |
3,459 |
7,212 |
+3,402 |
Sep16 |
160714 |
363.65 |
363.65 |
363.65 |
363.65 |
+2.60 |
|
|
|
Total Volume and Open Interest |
6,358 |
12,256 |
+543 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|