|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu August 25, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Sep16 |
160825 |
1029.75 |
1029.75 |
997.00 |
998.25 |
-32.50 |
8,486 |
35,948 |
-1,935 |
Nov16 |
160825 |
1004.00 |
1005.00 |
974.75 |
975.50 |
-29.75 |
76,314 |
395,025 |
-2,565 |
Jan17 |
160825 |
1004.75 |
1005.50 |
976.75 |
977.50 |
-28.50 |
12,665 |
72,454 |
-1,443 |
Mar17 |
160825 |
1001.75 |
1002.75 |
976.00 |
976.50 |
-27.00 |
7,624 |
66,804 |
+296 |
May17 |
160825 |
999.25 |
999.75 |
975.50 |
976.50 |
-24.75 |
3,480 |
34,141 |
-153 |
Jul17 |
160825 |
995.75 |
1000.50 |
976.25 |
976.75 |
-23.75 |
2,987 |
36,092 |
-219 |
Aug17 |
160825 |
989.75 |
989.75 |
970.50 |
970.50 |
-22.75 |
140 |
752 |
+15 |
Sep17 |
160825 |
949.25 |
949.25 |
949.25 |
949.25 |
-20.75 |
1 |
537 |
+0 |
Nov17 |
160825 |
946.75 |
950.50 |
930.50 |
931.50 |
-17.25 |
1,680 |
27,034 |
+129 |
Jan18 |
160825 |
946.00 |
946.00 |
934.50 |
934.50 |
-15.50 |
0 |
575 |
+0 |
Mar18 |
160825 |
935.25 |
937.75 |
935.00 |
935.25 |
-11.25 |
0 |
71 |
+0 |
May18 |
160825 |
937.00 |
937.00 |
937.00 |
937.00 |
-11.50 |
0 |
50 |
+0 |
Jul18 |
160825 |
939.50 |
939.50 |
939.50 |
939.50 |
-12.50 |
0 |
127 |
+0 |
Aug18 |
160825 |
936.75 |
936.75 |
936.75 |
936.75 |
-12.50 |
0 |
17 |
+0 |
Total Volume and Open Interest |
113,377 |
669,874 |
-5,875 |
Soybean Meal(CBOT) |
Sep16 |
160825 |
332.20 |
332.90 |
324.00 |
324.30 |
-7.20 |
16,906 |
36,866 |
-938 |
Oct16 |
160825 |
329.80 |
330.50 |
321.10 |
321.30 |
-7.90 |
14,423 |
35,789 |
+2,294 |
Dec16 |
160825 |
327.50 |
328.20 |
318.50 |
318.80 |
-8.10 |
40,322 |
167,427 |
-2,108 |
Jan17 |
160825 |
324.50 |
325.90 |
316.30 |
316.60 |
-7.80 |
3,936 |
32,011 |
+470 |
Mar17 |
160825 |
322.10 |
323.10 |
314.40 |
314.50 |
-7.40 |
3,675 |
32,886 |
+218 |
May17 |
160825 |
318.60 |
320.00 |
312.10 |
312.20 |
-6.70 |
1,449 |
22,000 |
+154 |
Jul17 |
160825 |
318.30 |
320.30 |
312.20 |
312.40 |
-6.10 |
1,126 |
21,606 |
+262 |
Aug17 |
160825 |
318.20 |
318.20 |
311.00 |
311.20 |
-5.40 |
140 |
2,195 |
-14 |
Sep17 |
160825 |
313.90 |
314.50 |
309.70 |
309.70 |
-4.50 |
91 |
2,353 |
+2 |
Oct17 |
160825 |
308.30 |
309.80 |
304.10 |
304.50 |
-3.80 |
201 |
2,725 |
+105 |
Total Volume and Open Interest |
82,487 |
365,211 |
+496 |
Soybean Oil(CBOT) |
Sep16 |
160825 |
33.52 |
33.61 |
32.79 |
32.91 |
-0.66 |
15,943 |
40,563 |
-2,865 |
Oct16 |
160825 |
33.65 |
33.75 |
32.92 |
33.04 |
-0.66 |
10,918 |
44,398 |
+882 |
Dec16 |
160825 |
33.93 |
34.04 |
33.19 |
33.32 |
-0.67 |
60,876 |
200,890 |
+7,826 |
Jan17 |
160825 |
34.16 |
34.16 |
33.38 |
33.48 |
-0.69 |
7,247 |
40,888 |
+1,416 |
Mar17 |
160825 |
34.21 |
34.30 |
33.49 |
33.58 |
-0.70 |
4,112 |
31,868 |
+900 |
May17 |
160825 |
34.32 |
34.32 |
33.58 |
33.66 |
-0.68 |
4,608 |
23,001 |
+1,939 |
Jul17 |
160825 |
34.47 |
34.47 |
33.73 |
33.82 |
-0.68 |
2,485 |
9,626 |
-213 |
Aug17 |
160825 |
33.97 |
34.02 |
33.79 |
33.79 |
-0.70 |
27 |
3,372 |
+5 |
Sep17 |
160825 |
33.72 |
33.72 |
33.72 |
33.72 |
-0.70 |
19 |
2,778 |
+1 |
Oct17 |
160825 |
33.85 |
33.85 |
33.38 |
33.61 |
-0.55 |
29 |
1,842 |
+1 |
Total Volume and Open Interest |
106,435 |
406,203 |
+9,911 |
Canola(WCE) |
Nov16 |
160825 |
469.1 |
469.1 |
458.5 |
459.6 |
-9.2 |
14,824 |
125,792 |
+147 |
Jan17 |
160825 |
473.0 |
475.9 |
465.8 |
466.8 |
-8.8 |
2,223 |
25,340 |
-915 |
Mar17 |
160825 |
478.0 |
480.1 |
471.9 |
473.1 |
-8.5 |
241 |
6,673 |
+58 |
May17 |
160825 |
484.5 |
484.5 |
476.4 |
478.0 |
-7.8 |
132 |
4,938 |
-33 |
Jul17 |
160825 |
488.2 |
488.9 |
481.0 |
482.4 |
-7.0 |
940 |
7,640 |
+141 |
Total Volume and Open Interest |
18,633 |
174,991 |
-386 |
Corn(CBOT) |
Sep16 |
160825 |
327.00 |
328.50 |
322.25 |
323.50 |
-4.00 |
90,241 |
178,092 |
-11,199 |
Dec16 |
160825 |
336.00 |
337.75 |
331.25 |
332.00 |
-4.25 |
153,702 |
754,527 |
+11,530 |
Mar17 |
160825 |
345.75 |
347.00 |
340.75 |
342.00 |
-4.00 |
26,632 |
196,389 |
+4,345 |
May17 |
160825 |
352.75 |
353.50 |
347.75 |
349.00 |
-3.75 |
7,261 |
50,701 |
+2,269 |
Jul17 |
160825 |
359.50 |
360.50 |
355.00 |
355.75 |
-3.75 |
7,603 |
91,825 |
+29 |
Sep17 |
160825 |
366.50 |
367.50 |
362.00 |
363.00 |
-3.50 |
2,126 |
35,331 |
+316 |
Dec17 |
160825 |
376.00 |
377.25 |
372.00 |
373.00 |
-3.00 |
4,439 |
55,901 |
-206 |
Mar18 |
160825 |
385.00 |
386.00 |
381.75 |
382.75 |
-2.75 |
338 |
2,849 |
+125 |
May18 |
160825 |
387.75 |
387.75 |
387.75 |
387.75 |
-2.75 |
0 |
645 |
+0 |
Jul18 |
160825 |
393.75 |
394.00 |
390.00 |
391.00 |
-2.75 |
25 |
1,149 |
+21 |
Total Volume and Open Interest |
292,372 |
1,370,132 |
+7,210 |
Wheat(CBOT) |
Sep16 |
160825 |
404.50 |
407.75 |
400.75 |
401.25 |
-2.75 |
38,969 |
60,349 |
-8,438 |
Dec16 |
160825 |
427.00 |
429.75 |
423.00 |
423.75 |
-2.50 |
74,497 |
263,534 |
+9,056 |
Mar17 |
160825 |
448.75 |
452.00 |
445.50 |
446.75 |
-1.75 |
18,393 |
75,114 |
+3,357 |
May17 |
160825 |
464.25 |
465.50 |
459.25 |
460.75 |
-1.50 |
3,896 |
16,096 |
+265 |
Jul17 |
160825 |
473.75 |
474.25 |
468.75 |
470.00 |
-1.00 |
2,506 |
26,704 |
+379 |
Sep17 |
160825 |
487.50 |
487.50 |
483.00 |
484.00 |
-1.00 |
440 |
2,767 |
+69 |
Total Volume and Open Interest |
139,480 |
451,533 |
+4,890 |
Wheat(KCBT) |
Sep16 |
160825 |
407.50 |
409.75 |
404.25 |
405.50 |
-2.25 |
18,079 |
51,313 |
-7,405 |
Dec16 |
160825 |
433.75 |
436.00 |
431.00 |
432.25 |
-1.75 |
27,850 |
109,189 |
+4,059 |
Mar17 |
160825 |
449.25 |
452.25 |
447.00 |
448.50 |
-1.75 |
5,995 |
38,915 |
+1,576 |
May17 |
160825 |
461.50 |
462.00 |
457.75 |
458.75 |
-1.75 |
618 |
12,632 |
+210 |
Jul17 |
160825 |
469.25 |
472.00 |
467.00 |
468.25 |
-1.75 |
1,855 |
18,278 |
+511 |
Sep17 |
160825 |
487.00 |
487.00 |
483.00 |
484.50 |
-1.25 |
384 |
1,927 |
+151 |
Dec17 |
160825 |
508.00 |
509.00 |
506.25 |
507.75 |
-1.00 |
494 |
1,319 |
+294 |
Total Volume and Open Interest |
55,283 |
233,774 |
-604 |
Wheat(MGE) |
Sep16 |
160825 |
500.25 |
504.75 |
497.25 |
497.75 |
-4.00 |
5,296 |
9,218 |
-750 |
Dec16 |
160825 |
508.00 |
510.00 |
504.00 |
504.50 |
-4.25 |
8,846 |
25,523 |
+948 |
Mar17 |
160825 |
520.25 |
521.50 |
516.25 |
516.25 |
-4.25 |
2,094 |
13,389 |
+177 |
May17 |
160825 |
529.00 |
530.00 |
525.75 |
525.75 |
-4.00 |
1,186 |
5,276 |
-163 |
Jul17 |
160825 |
540.00 |
540.00 |
535.50 |
535.50 |
-3.25 |
276 |
2,772 |
+23 |
Sep17 |
160825 |
547.00 |
547.00 |
545.25 |
545.25 |
-3.00 |
1,049 |
2,198 |
+51 |
Total Volume and Open Interest |
19,060 |
59,303 |
+258 |
Oats(CBOT) |
Sep16 |
160825 |
170.50 |
172.75 |
168.50 |
172.75 |
+3.50 |
106 |
1,490 |
-48 |
Dec16 |
160825 |
185.00 |
189.50 |
184.25 |
189.00 |
+4.25 |
298 |
7,968 |
+92 |
Mar17 |
160825 |
197.50 |
202.25 |
197.50 |
202.00 |
+5.00 |
116 |
1,359 |
+50 |
May17 |
160825 |
210.00 |
210.00 |
205.75 |
205.75 |
+5.75 |
0 |
30 |
+0 |
Total Volume and Open Interest |
520 |
10,850 |
+94 |
Rough Rice(CBOT) |
Sep16 |
160825 |
10.06 |
10.17 |
9.77 |
9.78 |
-0.30 |
552 |
3,244 |
-300 |
Nov16 |
160825 |
10.08 |
10.16 |
9.89 |
9.90 |
-0.19 |
673 |
6,637 |
+331 |
Jan17 |
160825 |
10.32 |
10.32 |
10.06 |
10.06 |
-0.29 |
59 |
519 |
+17 |
Mar17 |
160825 |
10.45 |
10.45 |
10.31 |
10.31 |
-0.29 |
2 |
49 |
+0 |
Total Volume and Open Interest |
1,286 |
10,451 |
+48 |
Live Cattle(CME) |
Aug16 |
160825 |
112.500 |
112.785 |
112.050 |
112.480 |
-0.250 |
1,160 |
4,380 |
-865 |
Oct16 |
160825 |
108.885 |
109.250 |
108.450 |
108.535 |
-0.365 |
16,996 |
110,077 |
+185 |
Dec16 |
160825 |
110.100 |
110.600 |
109.830 |
109.950 |
-0.200 |
7,679 |
66,520 |
+682 |
Feb17 |
160825 |
109.700 |
110.285 |
109.550 |
109.785 |
-0.165 |
3,739 |
32,771 |
+364 |
Apr17 |
160825 |
108.680 |
108.950 |
108.230 |
108.580 |
-0.270 |
1,482 |
19,476 |
+14 |
Jun17 |
160825 |
102.180 |
102.535 |
101.830 |
102.100 |
-0.330 |
348 |
8,641 |
+95 |
Total Volume and Open Interest |
31,510 |
246,157 |
+491 |
Feeder Cattle(CME) |
Aug16 |
160825 |
146.630 |
146.950 |
146.580 |
146.735 |
+0.085 |
1,013 |
3,397 |
-320 |
Sep16 |
160825 |
142.785 |
143.000 |
141.035 |
141.800 |
-1.200 |
2,029 |
10,672 |
+27 |
Oct16 |
160825 |
138.735 |
139.035 |
137.485 |
138.100 |
-0.980 |
1,803 |
15,255 |
+271 |
Nov16 |
160825 |
135.785 |
135.800 |
134.185 |
134.850 |
-1.030 |
573 |
6,769 |
+135 |
Jan17 |
160825 |
131.485 |
131.485 |
129.800 |
130.700 |
-0.785 |
386 |
3,850 |
+5 |
Mar17 |
160825 |
129.500 |
129.900 |
128.380 |
129.535 |
-0.345 |
283 |
1,851 |
+165 |
Apr17 |
160825 |
129.630 |
129.800 |
128.380 |
128.935 |
-0.695 |
35 |
467 |
+0 |
Total Volume and Open Interest |
6,146 |
42,493 |
+285 |
Lean Hogs(CME) |
Oct16 |
160825 |
60.200 |
60.235 |
58.380 |
58.700 |
-1.630 |
11,258 |
91,136 |
-242 |
Dec16 |
160825 |
55.900 |
55.900 |
54.180 |
54.485 |
-1.565 |
5,437 |
60,039 |
+940 |
Feb17 |
160825 |
60.600 |
60.650 |
59.000 |
59.350 |
-1.450 |
1,660 |
27,411 |
+72 |
Apr17 |
160825 |
65.830 |
65.950 |
64.450 |
64.850 |
-1.285 |
495 |
20,883 |
+15 |
May17 |
160825 |
71.300 |
71.300 |
71.300 |
71.300 |
-0.600 |
9 |
329 |
+6 |
Jun17 |
160825 |
75.750 |
75.750 |
74.500 |
74.680 |
-1.270 |
393 |
4,083 |
+176 |
Jul17 |
160825 |
74.535 |
74.650 |
74.135 |
74.350 |
-1.000 |
81 |
670 |
+29 |
Aug17 |
160825 |
73.600 |
73.830 |
73.250 |
73.250 |
-1.450 |
34 |
339 |
+17 |
Total Volume and Open Interest |
19,374 |
205,125 |
+1,013 |
Class III Milk(CME) |
Aug16 |
160825 |
16.92 |
16.93 |
16.91 |
16.91 |
-0.03 |
56 |
4,731 |
-17 |
Sep16 |
160825 |
17.45 |
17.55 |
17.04 |
17.10 |
-0.35 |
413 |
5,647 |
+62 |
Oct16 |
160825 |
17.24 |
17.42 |
16.96 |
17.01 |
-0.27 |
272 |
4,861 |
+86 |
Nov16 |
160825 |
16.82 |
16.95 |
16.65 |
16.65 |
-0.19 |
207 |
3,787 |
+69 |
Dec16 |
160825 |
16.41 |
16.50 |
16.28 |
16.30 |
-0.11 |
83 |
3,171 |
-20 |
Jan17 |
160825 |
16.14 |
16.18 |
16.03 |
16.07 |
-0.07 |
121 |
1,590 |
+61 |
Feb17 |
160825 |
16.10 |
16.15 |
16.05 |
16.05 |
-0.07 |
39 |
1,445 |
+39 |
Mar17 |
160825 |
16.17 |
16.20 |
16.10 |
16.10 |
-0.07 |
22 |
1,320 |
+22 |
Apr17 |
160825 |
16.27 |
16.31 |
16.20 |
16.24 |
-0.01 |
7 |
1,128 |
+7 |
May17 |
160825 |
16.45 |
16.48 |
16.38 |
16.39 |
-0.01 |
22 |
1,050 |
+13 |
Jun17 |
160825 |
16.65 |
16.67 |
16.59 |
16.60 |
+0.01 |
25 |
964 |
+6 |
Jul17 |
160825 |
16.90 |
16.92 |
16.85 |
16.92 |
+0.06 |
43 |
506 |
+33 |
Aug17 |
160825 |
17.00 |
17.01 |
16.88 |
16.99 |
+0.08 |
34 |
437 |
+33 |
Total Volume and Open Interest |
1,422 |
32,036 |
+467 |
Cocoa(ICE) |
Sep16 |
160825 |
3029 |
3058 |
3025 |
3025 |
+10 |
45 |
1,286 |
-344 |
Dec16 |
160825 |
3017 |
3062 |
3009 |
3028 |
+11 |
15,180 |
101,962 |
+143 |
Mar17 |
160825 |
2995 |
3039 |
2989 |
3006 |
+9 |
6,731 |
63,376 |
+140 |
May17 |
160825 |
2993 |
3032 |
2985 |
2999 |
+8 |
2,016 |
14,680 |
-123 |
Jul17 |
160825 |
2986 |
3024 |
2981 |
2993 |
+9 |
327 |
4,257 |
-29 |
Sep17 |
160825 |
3015 |
3015 |
2985 |
2985 |
+9 |
46 |
4,296 |
-31 |
Dec17 |
160825 |
2972 |
2972 |
2972 |
2972 |
+8 |
10 |
1,154 |
-8 |
Total Volume and Open Interest |
24,355 |
194,897 |
-252 |
Coffee "C"(ICE) |
Sep16 |
160825 |
140.15 |
143.50 |
140.15 |
143.50 |
+1.35 |
218 |
597 |
-653 |
Dec16 |
160825 |
142.35 |
144.95 |
142.35 |
144.45 |
+1.35 |
16,852 |
98,437 |
+12 |
Mar17 |
160825 |
145.80 |
148.10 |
145.60 |
147.60 |
+1.30 |
3,654 |
35,463 |
+101 |
May17 |
160825 |
147.60 |
149.90 |
147.50 |
149.50 |
+1.30 |
1,372 |
16,108 |
-108 |
Jul17 |
160825 |
149.50 |
151.40 |
149.15 |
151.15 |
+1.30 |
202 |
3,750 |
-7 |
Sep17 |
160825 |
150.80 |
152.65 |
150.80 |
152.65 |
+1.30 |
64 |
3,069 |
-3 |
Total Volume and Open Interest |
22,463 |
164,169 |
-637 |
Orange Juice(ICE) |
Sep16 |
160825 |
187.95 |
187.95 |
183.00 |
185.85 |
-2.20 |
1,041 |
2,521 |
-717 |
Nov16 |
160825 |
187.80 |
187.85 |
182.45 |
185.25 |
-2.45 |
1,423 |
11,070 |
+703 |
Jan17 |
160825 |
186.80 |
187.00 |
184.50 |
185.25 |
-1.85 |
70 |
1,472 |
+45 |
Mar17 |
160825 |
184.25 |
184.25 |
184.25 |
184.25 |
-1.65 |
8 |
302 |
+6 |
May17 |
160825 |
182.75 |
182.75 |
182.75 |
182.75 |
-1.55 |
0 |
43 |
+0 |
Jul17 |
160825 |
181.55 |
181.55 |
181.55 |
181.55 |
-1.55 |
|
|
|
Total Volume and Open Interest |
2,542 |
15,410 |
+37 |
Sugar #11(ICE) |
Oct16 |
160825 |
20.32 |
20.76 |
20.21 |
20.55 |
+0.33 |
48,156 |
428,819 |
-981 |
Mar17 |
160825 |
20.82 |
21.20 |
20.70 |
21.02 |
+0.29 |
24,428 |
269,654 |
+3,698 |
May17 |
160825 |
20.18 |
20.56 |
20.13 |
20.41 |
+0.26 |
11,449 |
83,109 |
+595 |
Jul17 |
160825 |
19.61 |
19.96 |
19.55 |
19.80 |
+0.21 |
5,028 |
53,552 |
+905 |
Oct17 |
160825 |
19.33 |
19.68 |
19.26 |
19.49 |
+0.17 |
2,562 |
34,909 |
+656 |
Mar18 |
160825 |
19.20 |
19.49 |
19.07 |
19.29 |
+0.14 |
1,022 |
17,274 |
+358 |
May18 |
160825 |
18.72 |
18.87 |
18.47 |
18.66 |
+0.11 |
224 |
5,400 |
+80 |
Jul18 |
160825 |
18.36 |
18.43 |
18.10 |
18.20 |
+0.09 |
122 |
4,912 |
-51 |
Total Volume and Open Interest |
93,008 |
903,799 |
+5,269 |
London Cocoa(LCE) |
Sep16 |
160825 |
2415 |
2444 |
2405 |
2426 |
+11 |
7,768 |
77,186 |
-1,441 |
Dec16 |
160825 |
2372 |
2399 |
2362 |
2378 |
+7 |
14,948 |
88,706 |
-3,361 |
Mar17 |
160825 |
2326 |
2351 |
2317 |
2330 |
+5 |
7,133 |
59,518 |
-204 |
May17 |
160825 |
2311 |
2339 |
2306 |
2317 |
+5 |
3,173 |
28,582 |
+262 |
Jul17 |
160825 |
2306 |
2333 |
2301 |
2311 |
+5 |
925 |
4,661 |
-128 |
Sep17 |
160825 |
2300 |
2321 |
2297 |
2302 |
+6 |
207 |
6,240 |
+15 |
Dec17 |
160825 |
2288 |
2290 |
2285 |
2290 |
+12 |
57 |
1,418 |
+5 |
Total Volume and Open Interest |
34,211 |
266,312 |
-4,852 |
London Sugar(LCE) |
Oct16 |
160825 |
532.60 |
544.60 |
531.60 |
538.70 |
+8.80 |
4,416 |
34,704 |
-936 |
Dec16 |
160825 |
540.40 |
551.70 |
540.40 |
546.70 |
+8.10 |
2,230 |
21,210 |
+11 |
Mar17 |
160825 |
545.40 |
556.30 |
545.40 |
550.80 |
+7.10 |
877 |
18,267 |
-35 |
May17 |
160825 |
538.70 |
548.00 |
538.70 |
543.00 |
+6.80 |
175 |
9,772 |
+51 |
Aug17 |
160825 |
530.40 |
537.20 |
529.60 |
533.10 |
+6.20 |
111 |
4,689 |
+47 |
Total Volume and Open Interest |
7,841 |
92,939 |
-831 |
Cotton(ICE) |
Oct16 |
160825 |
67.08 |
68.08 |
67.08 |
67.75 |
+0.34 |
13 |
172 |
+0 |
Dec16 |
160825 |
67.92 |
68.40 |
67.07 |
68.04 |
+0.25 |
9,020 |
157,676 |
-922 |
Mar17 |
160825 |
68.43 |
68.76 |
67.55 |
68.31 |
-0.01 |
1,539 |
48,098 |
+337 |
May17 |
160825 |
68.50 |
68.77 |
67.89 |
68.38 |
-0.04 |
180 |
5,902 |
+16 |
Jul17 |
160825 |
68.47 |
68.69 |
67.76 |
68.38 |
-0.03 |
59 |
5,831 |
-6 |
Oct17 |
160825 |
67.95 |
67.95 |
67.95 |
67.95 |
-0.14 |
|
|
|
Total Volume and Open Interest |
11,512 |
228,356 |
-300 |
Lumber(CME) |
Sep16 |
160825 |
317.2 |
319.3 |
315.2 |
316.9 |
-2.0 |
646 |
2,355 |
-265 |
Nov16 |
160825 |
335.5 |
337.6 |
333.2 |
335.4 |
-0.8 |
395 |
2,556 |
+228 |
Jan17 |
160825 |
345.8 |
345.8 |
342.2 |
343.2 |
-0.7 |
6 |
146 |
+2 |
Mar17 |
160825 |
346.2 |
348.0 |
346.2 |
346.2 |
-0.7 |
1 |
68 |
+1 |
Total Volume and Open Interest |
1,048 |
5,148 |
-34 |
Crude Oil(NYM) |
Oct16 |
160825 |
46.80 |
47.46 |
46.42 |
47.33 |
+0.56 |
623,904 |
454,380 |
-4,985 |
Nov16 |
160825 |
47.52 |
48.15 |
47.12 |
48.03 |
+0.55 |
113,062 |
229,736 |
+6,828 |
Dec16 |
160825 |
48.16 |
48.80 |
47.77 |
48.69 |
+0.53 |
93,524 |
261,265 |
-1,410 |
Jan17 |
160825 |
48.80 |
49.46 |
48.44 |
49.35 |
+0.54 |
29,858 |
121,490 |
+2,134 |
Feb17 |
160825 |
49.35 |
50.03 |
49.02 |
49.92 |
+0.56 |
18,611 |
49,588 |
+2,624 |
Mar17 |
160825 |
49.82 |
50.42 |
49.46 |
50.38 |
+0.57 |
22,417 |
95,395 |
+2,101 |
Apr17 |
160825 |
50.20 |
50.78 |
49.94 |
50.77 |
+0.58 |
13,805 |
32,622 |
+945 |
May17 |
160825 |
50.17 |
51.18 |
50.10 |
51.07 |
+0.58 |
7,284 |
25,545 |
-112 |
Jun17 |
160825 |
50.70 |
51.39 |
50.31 |
51.31 |
+0.57 |
27,686 |
90,145 |
+749 |
Jul17 |
160825 |
50.75 |
51.52 |
50.61 |
51.52 |
+0.56 |
4,751 |
20,702 |
-475 |
Aug17 |
160825 |
51.01 |
51.71 |
50.90 |
51.71 |
+0.56 |
3,397 |
15,660 |
-190 |
Sep17 |
160825 |
51.89 |
51.89 |
51.89 |
51.89 |
+0.54 |
4,665 |
37,387 |
+83 |
Oct17 |
160825 |
52.08 |
52.08 |
52.08 |
52.08 |
+0.52 |
1,732 |
13,329 |
+111 |
Nov17 |
160825 |
52.29 |
52.29 |
52.29 |
52.29 |
+0.51 |
505 |
13,111 |
+169 |
Dec17 |
160825 |
51.98 |
52.64 |
51.55 |
52.52 |
+0.50 |
28,543 |
146,851 |
+878 |
Jan18 |
160825 |
52.29 |
52.68 |
52.29 |
52.68 |
+0.49 |
180 |
13,603 |
-5 |
Total Volume and Open Interest |
1,003,835 |
1,747,250 |
+9,943 |
e-miNY Crude Oil(NYM) |
Oct16 |
160825 |
46.775 |
47.450 |
46.400 |
47.325 |
+0.550 |
13,125 |
2,311 |
-16 |
Nov16 |
160825 |
47.500 |
48.150 |
47.150 |
48.025 |
+0.550 |
375 |
313 |
+71 |
Dec16 |
160825 |
48.300 |
48.750 |
47.800 |
48.700 |
+0.550 |
120 |
361 |
-14 |
Jan17 |
160825 |
49.300 |
49.425 |
48.550 |
49.350 |
+0.550 |
21 |
46 |
+16 |
Feb17 |
160825 |
49.925 |
49.925 |
49.100 |
49.925 |
+0.575 |
4 |
99 |
+4 |
Mar17 |
160825 |
50.375 |
50.375 |
49.550 |
50.375 |
+0.575 |
9 |
126 |
+9 |
Apr17 |
160825 |
50.775 |
50.775 |
50.775 |
50.775 |
+0.575 |
6 |
97 |
+6 |
May17 |
160825 |
51.150 |
51.150 |
51.075 |
51.075 |
+0.575 |
8 |
91 |
+4 |
Jun17 |
160825 |
51.375 |
51.375 |
50.450 |
51.300 |
+0.550 |
8 |
25 |
+4 |
Jul17 |
160825 |
51.525 |
51.525 |
51.525 |
51.525 |
+0.575 |
0 |
28 |
+0 |
Total Volume and Open Interest |
13,732 |
3,695 |
+73 |
NY Harbor ULSD(NYM) |
Sep16 |
160825 |
149.33 |
151.17 |
147.66 |
150.94 |
+1.31 |
26,615 |
39,018 |
-4,561 |
Oct16 |
160825 |
150.92 |
152.53 |
149.13 |
152.32 |
+1.29 |
49,244 |
79,397 |
+2,283 |
Nov16 |
160825 |
152.39 |
153.97 |
150.66 |
153.80 |
+1.32 |
16,009 |
71,918 |
+635 |
Dec16 |
160825 |
153.69 |
155.25 |
152.10 |
155.11 |
+1.33 |
16,028 |
64,306 |
+1,054 |
Jan17 |
160825 |
155.34 |
156.75 |
153.70 |
156.68 |
+1.36 |
7,529 |
37,477 |
+986 |
Feb17 |
160825 |
155.86 |
157.71 |
155.05 |
157.68 |
+1.37 |
2,592 |
13,893 |
-100 |
Mar17 |
160825 |
156.43 |
158.01 |
155.30 |
157.96 |
+1.37 |
2,126 |
18,660 |
+365 |
Apr17 |
160825 |
156.49 |
157.55 |
154.78 |
157.55 |
+1.35 |
414 |
8,844 |
-23 |
May17 |
160825 |
156.60 |
157.69 |
156.60 |
157.69 |
+1.34 |
308 |
6,656 |
+2 |
Jun17 |
160825 |
156.81 |
158.12 |
155.04 |
158.01 |
+1.31 |
1,456 |
23,969 |
+208 |
Jul17 |
160825 |
158.05 |
158.76 |
157.92 |
158.76 |
+1.29 |
124 |
2,680 |
-26 |
Aug17 |
160825 |
158.85 |
159.67 |
158.80 |
159.67 |
+1.27 |
89 |
1,627 |
-2 |
Sep17 |
160825 |
160.20 |
160.75 |
159.22 |
160.75 |
+1.24 |
221 |
2,329 |
+76 |
Oct17 |
160825 |
161.86 |
161.86 |
161.86 |
161.86 |
+1.18 |
105 |
1,746 |
+61 |
Total Volume and Open Interest |
124,055 |
402,986 |
+868 |
RBOB Gasoline(NYM) |
Sep16 |
160825 |
149.44 |
151.65 |
147.30 |
151.14 |
+0.18 |
36,568 |
41,052 |
-1,114 |
Oct16 |
160825 |
140.35 |
142.60 |
138.89 |
142.37 |
+0.90 |
63,817 |
126,517 |
+592 |
Nov16 |
160825 |
138.58 |
140.57 |
137.32 |
140.37 |
+1.04 |
25,050 |
72,255 |
-315 |
Dec16 |
160825 |
136.94 |
139.19 |
136.03 |
139.04 |
+1.11 |
25,569 |
55,297 |
+847 |
Jan17 |
160825 |
137.74 |
139.34 |
136.46 |
139.20 |
+1.17 |
8,608 |
25,912 |
+667 |
Feb17 |
160825 |
138.01 |
140.53 |
137.82 |
140.48 |
+1.19 |
4,400 |
7,837 |
+804 |
Mar17 |
160825 |
140.53 |
142.68 |
139.68 |
142.65 |
+1.22 |
4,053 |
20,900 |
+291 |
Apr17 |
160825 |
157.89 |
160.63 |
157.71 |
160.63 |
+1.18 |
1,799 |
17,563 |
-57 |
May17 |
160825 |
159.50 |
161.50 |
158.84 |
161.50 |
+1.18 |
761 |
6,470 |
+85 |
Jun17 |
160825 |
159.33 |
161.36 |
158.71 |
161.31 |
+1.20 |
583 |
11,575 |
-142 |
Total Volume and Open Interest |
172,385 |
414,390 |
+1,510 |
e-miNY RBOB Gasoline(NYM) |
Sep16 |
160825 |
151.14 |
151.14 |
151.14 |
151.14 |
+0.18 |
0 |
1 |
+0 |
Oct16 |
160825 |
142.37 |
142.37 |
142.37 |
142.37 |
+0.90 |
|
|
|
Nov16 |
160825 |
140.37 |
140.37 |
140.37 |
140.37 |
+1.04 |
|
|
|
Dec16 |
160825 |
139.04 |
139.04 |
139.04 |
139.04 |
+1.11 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Sep16 |
160825 |
2.790 |
2.863 |
2.749 |
2.846 |
+0.050 |
131,600 |
36,991 |
-18,624 |
Oct16 |
160825 |
2.825 |
2.901 |
2.782 |
2.885 |
+0.050 |
125,215 |
244,081 |
+2,471 |
Nov16 |
160825 |
2.958 |
3.029 |
2.913 |
3.010 |
+0.043 |
43,104 |
186,612 |
+1,255 |
Dec16 |
160825 |
3.164 |
3.232 |
3.118 |
3.212 |
+0.038 |
21,364 |
78,255 |
-107 |
Jan17 |
160825 |
3.280 |
3.346 |
3.238 |
3.326 |
+0.039 |
35,653 |
129,253 |
+759 |
Feb17 |
160825 |
3.303 |
3.344 |
3.239 |
3.324 |
+0.035 |
7,190 |
34,534 |
-95 |
Mar17 |
160825 |
3.252 |
3.297 |
3.206 |
3.279 |
+0.032 |
15,120 |
89,673 |
+1,304 |
Apr17 |
160825 |
2.999 |
3.022 |
2.960 |
3.006 |
+0.015 |
13,991 |
65,081 |
+895 |
May17 |
160825 |
2.974 |
2.990 |
2.943 |
2.974 |
+0.008 |
3,638 |
23,489 |
-98 |
Jun17 |
160825 |
2.986 |
3.009 |
2.985 |
2.999 |
+0.006 |
2,893 |
23,190 |
+291 |
Jul17 |
160825 |
2.997 |
3.037 |
2.997 |
3.027 |
+0.005 |
2,435 |
15,398 |
-112 |
Aug17 |
160825 |
3.006 |
3.047 |
3.006 |
3.035 |
+0.003 |
1,217 |
14,087 |
-61 |
Sep17 |
160825 |
3.021 |
3.031 |
2.985 |
3.019 |
+0.003 |
1,310 |
15,908 |
+14 |
Oct17 |
160825 |
3.012 |
3.056 |
3.011 |
3.042 |
+0.004 |
4,541 |
27,564 |
+722 |
Nov17 |
160825 |
3.084 |
3.107 |
3.061 |
3.095 |
+0.002 |
1,991 |
12,609 |
+176 |
Dec17 |
160825 |
3.200 |
3.240 |
3.193 |
3.227 |
-0.001 |
1,853 |
16,125 |
+18 |
Total Volume and Open Interest |
416,676 |
1,069,552 |
-10,743 |
Brent Crude Oil(ICE) |
Oct16 |
160825 |
49.03 |
49.78 |
48.70 |
49.67 |
+0.62 |
314,178 |
185,608 |
-46,855 |
Nov16 |
160825 |
49.31 |
50.02 |
48.94 |
49.92 |
+0.57 |
223,793 |
508,028 |
+22,383 |
Dec16 |
160825 |
49.69 |
50.40 |
49.28 |
50.30 |
+0.57 |
136,094 |
404,494 |
+4,619 |
Jan17 |
160825 |
50.07 |
50.76 |
49.68 |
50.67 |
+0.55 |
42,557 |
139,550 |
+7,781 |
Feb17 |
160825 |
50.46 |
51.15 |
50.07 |
51.06 |
+0.54 |
27,214 |
94,616 |
+1,436 |
Mar17 |
160825 |
50.88 |
51.54 |
50.45 |
51.46 |
+0.52 |
23,709 |
121,462 |
+3,732 |
Apr17 |
160825 |
51.19 |
51.89 |
50.84 |
51.80 |
+0.52 |
10,029 |
39,383 |
+798 |
May17 |
160825 |
51.52 |
52.17 |
51.13 |
52.09 |
+0.51 |
5,393 |
40,638 |
-459 |
Jun17 |
160825 |
51.79 |
52.42 |
51.34 |
52.34 |
+0.50 |
29,626 |
119,738 |
+691 |
Jul17 |
160825 |
52.59 |
52.59 |
52.59 |
52.59 |
+0.47 |
1,256 |
22,290 |
+273 |
Aug17 |
160825 |
52.83 |
52.83 |
52.83 |
52.83 |
+0.45 |
1,172 |
18,732 |
+103 |
Sep17 |
160825 |
53.06 |
53.06 |
53.06 |
53.06 |
+0.43 |
2,808 |
47,362 |
-368 |
Oct17 |
160825 |
53.29 |
53.29 |
53.29 |
53.29 |
+0.41 |
754 |
19,364 |
+317 |
Nov17 |
160825 |
53.49 |
53.49 |
53.49 |
53.49 |
+0.39 |
448 |
16,202 |
+126 |
Total Volume and Open Interest |
884,833 |
2,280,200 |
-5,126 |
Gas Oil(ICE) |
Sep16 |
160825 |
435.50 |
440.00 |
429.25 |
437.25 |
+5.25 |
60,577 |
111,083 |
-4,786 |
Oct16 |
160825 |
440.00 |
444.25 |
433.75 |
441.50 |
+5.25 |
65,851 |
128,036 |
-3,709 |
Nov16 |
160825 |
442.00 |
446.50 |
436.75 |
444.00 |
+5.00 |
17,945 |
69,222 |
+777 |
Dec16 |
160825 |
444.25 |
449.00 |
439.25 |
446.50 |
+5.00 |
32,681 |
135,148 |
+1,326 |
Jan17 |
160825 |
448.00 |
452.50 |
443.00 |
450.00 |
+5.00 |
7,028 |
42,625 |
+207 |
Feb17 |
160825 |
451.50 |
456.00 |
447.25 |
453.75 |
+5.00 |
4,756 |
28,642 |
+151 |
Mar17 |
160825 |
454.75 |
458.75 |
450.50 |
456.50 |
+4.75 |
6,768 |
31,723 |
+1,996 |
Apr17 |
160825 |
456.50 |
460.25 |
453.00 |
459.00 |
+4.75 |
2,265 |
16,676 |
+253 |
May17 |
160825 |
459.00 |
462.25 |
455.50 |
461.25 |
+4.50 |
1,618 |
14,550 |
-191 |
Jun17 |
160825 |
461.25 |
465.75 |
457.50 |
463.75 |
+4.50 |
6,756 |
45,474 |
-59 |
Total Volume and Open Interest |
220,221 |
790,952 |
-5,983 |
Ethanol(CBOT) |
Sep16 |
160825 |
1.456 |
1.456 |
1.447 |
1.448 |
-0.009 |
256 |
388 |
-86 |
Oct16 |
160825 |
1.447 |
1.447 |
1.433 |
1.435 |
-0.010 |
176 |
1,652 |
+58 |
Nov16 |
160825 |
1.413 |
1.417 |
1.412 |
1.417 |
-0.005 |
21 |
631 |
+7 |
Dec16 |
160825 |
1.390 |
1.390 |
1.390 |
1.390 |
-0.005 |
3 |
1,151 |
+0 |
Jan17 |
160825 |
1.370 |
1.376 |
1.370 |
1.376 |
-0.005 |
5 |
197 |
+5 |
Feb17 |
160825 |
1.380 |
1.380 |
1.380 |
1.380 |
-0.005 |
0 |
163 |
+0 |
Mar17 |
160825 |
1.394 |
1.394 |
1.394 |
1.394 |
-0.005 |
0 |
7 |
+0 |
Apr17 |
160825 |
1.411 |
1.411 |
1.411 |
1.411 |
-0.005 |
0 |
7 |
+0 |
Total Volume and Open Interest |
461 |
4,202 |
-16 |
WTI Crude Oil(ICE) |
Oct16 |
160825 |
46.79 |
47.46 |
46.42 |
47.33 |
+0.56 |
61,330 |
85,813 |
-1,670 |
Nov16 |
160825 |
47.47 |
48.14 |
47.12 |
48.03 |
+0.55 |
37,724 |
58,103 |
+2,002 |
Dec16 |
160825 |
48.15 |
48.80 |
47.79 |
48.69 |
+0.53 |
32,489 |
102,926 |
+998 |
Jan17 |
160825 |
48.81 |
49.41 |
48.45 |
49.35 |
+0.54 |
12,691 |
30,853 |
+1,676 |
Feb17 |
160825 |
49.36 |
49.97 |
48.99 |
49.92 |
+0.56 |
7,532 |
24,819 |
-424 |
Mar17 |
160825 |
49.84 |
50.42 |
49.53 |
50.38 |
+0.57 |
4,404 |
30,404 |
+327 |
Apr17 |
160825 |
50.20 |
50.80 |
49.93 |
50.77 |
+0.58 |
2,464 |
5,994 |
-154 |
May17 |
160825 |
50.48 |
51.07 |
50.24 |
51.07 |
+0.58 |
1,376 |
5,434 |
+307 |
Jun17 |
160825 |
50.57 |
51.34 |
50.50 |
51.31 |
+0.57 |
4,980 |
32,121 |
+1,684 |
Jul17 |
160825 |
51.52 |
51.52 |
51.52 |
51.52 |
+0.56 |
145 |
3,358 |
+10 |
Aug17 |
160825 |
51.71 |
51.71 |
51.71 |
51.71 |
+0.56 |
166 |
726 |
+6 |
Sep17 |
160825 |
51.89 |
51.89 |
51.89 |
51.89 |
+0.54 |
356 |
9,689 |
+16 |
Oct17 |
160825 |
52.08 |
52.08 |
52.08 |
52.08 |
+0.52 |
124 |
1,176 |
+20 |
Nov17 |
160825 |
52.29 |
52.29 |
52.29 |
52.29 |
+0.51 |
53 |
1,102 |
+35 |
Dec17 |
160825 |
51.73 |
52.56 |
51.70 |
52.52 |
+0.50 |
7,457 |
65,752 |
+2,145 |
Jan18 |
160825 |
52.68 |
52.68 |
52.68 |
52.68 |
+0.49 |
0 |
455 |
+0 |
Total Volume and Open Interest |
176,323 |
504,912 |
+7,773 |
US Dollar Index(ICE) |
Sep16 |
160825 |
94.760 |
94.800 |
94.555 |
94.743 |
-0.005 |
15,637 |
46,752 |
-705 |
Dec16 |
160825 |
94.740 |
94.760 |
94.530 |
94.707 |
-0.005 |
888 |
8,691 |
+203 |
Mar17 |
160825 |
94.650 |
94.673 |
94.630 |
94.673 |
-0.005 |
74 |
2,041 |
+64 |
Total Volume and Open Interest |
16,604 |
57,651 |
-435 |
Australian Dollar(CME) |
Sep16 |
160825 |
76.10 |
76.34 |
75.97 |
76.11 |
+0.06 |
67,143 |
111,735 |
+1,021 |
Dec16 |
160825 |
75.91 |
76.16 |
75.81 |
75.94 |
+0.06 |
138 |
2,704 |
+42 |
Mar17 |
160825 |
75.80 |
75.86 |
75.80 |
75.80 |
+0.06 |
2 |
13 |
-2 |
Total Volume and Open Interest |
67,283 |
114,452 |
+1,061 |
British Pound(CME) |
Sep16 |
160825 |
132.36 |
132.69 |
131.73 |
131.75 |
-0.60 |
67,287 |
238,573 |
-1,770 |
Dec16 |
160825 |
132.66 |
132.94 |
131.99 |
132.00 |
-0.60 |
1,914 |
8,021 |
+949 |
Mar17 |
160825 |
132.42 |
133.08 |
132.27 |
132.27 |
-0.59 |
1 |
633 |
-1 |
Total Volume and Open Interest |
69,202 |
247,711 |
-822 |
Canadian Dollar(CME) |
Sep16 |
160825 |
77.35 |
77.54 |
77.29 |
77.36 |
+0.04 |
49,910 |
126,361 |
+1,157 |
Dec16 |
160825 |
77.43 |
77.56 |
77.32 |
77.39 |
+0.04 |
244 |
4,542 |
+22 |
Mar17 |
160825 |
77.43 |
77.56 |
77.43 |
77.43 |
+0.05 |
3 |
443 |
-1 |
Jun17 |
160825 |
77.47 |
77.56 |
77.47 |
77.47 |
+0.04 |
0 |
192 |
+0 |
Total Volume and Open Interest |
50,157 |
131,618 |
+1,178 |
Japanese Yen(CME) |
Sep16 |
160825 |
99.62 |
99.77 |
99.42 |
99.51 |
-0.11 |
76,057 |
161,101 |
-519 |
Dec16 |
160825 |
100.02 |
100.15 |
99.85 |
99.91 |
-0.11 |
581 |
3,274 |
+94 |
Mar17 |
160825 |
100.40 |
100.47 |
100.33 |
100.34 |
-0.11 |
0 |
263 |
+0 |
Total Volume and Open Interest |
76,638 |
164,756 |
-425 |
Swiss Franc(CME) |
Sep16 |
160825 |
103.54 |
103.85 |
103.35 |
103.43 |
-0.09 |
13,618 |
39,286 |
-474 |
Dec16 |
160825 |
104.23 |
104.40 |
103.92 |
104.00 |
-0.09 |
17 |
251 |
+5 |
Mar17 |
160825 |
104.55 |
104.71 |
104.53 |
104.55 |
-0.09 |
|
|
|
Total Volume and Open Interest |
13,635 |
39,554 |
-469 |
EuroFX(CME) |
Sep16 |
160825 |
112.74 |
113.08 |
112.70 |
112.89 |
+0.15 |
108,149 |
352,770 |
-2,108 |
Dec16 |
160825 |
113.15 |
113.51 |
113.14 |
113.33 |
+0.15 |
983 |
9,215 |
+158 |
Mar17 |
160825 |
113.69 |
113.94 |
113.63 |
113.80 |
+0.16 |
7 |
1,331 |
+5 |
Total Volume and Open Interest |
109,139 |
364,044 |
-1,945 |
Mexican Peso(CME) |
Sep16 |
160825 |
540.13 |
543.50 |
539.75 |
542.75 |
+2.88 |
54,885 |
81,692 |
-1,159 |
Oct16 |
160825 |
541.25 |
541.25 |
541.25 |
541.25 |
+2.75 |
|
|
|
Total Volume and Open Interest |
55,254 |
113,732 |
-1,100 |
Brazilian Real(CME) |
Sep16 |
160825 |
310.00 |
310.15 |
308.15 |
309.10 |
-0.70 |
680 |
24,673 |
-176 |
Oct16 |
160825 |
306.50 |
306.70 |
305.45 |
306.35 |
-0.65 |
22 |
359 |
+2 |
Nov16 |
160825 |
303.65 |
303.65 |
303.65 |
303.65 |
-0.70 |
|
|
|
Dec16 |
160825 |
301.00 |
301.00 |
301.00 |
301.00 |
-0.70 |
0 |
150 |
+0 |
Total Volume and Open Interest |
702 |
25,182 |
-174 |
30-Year T-Bonds(CBOT) |
Sep16 |
160825 |
172~050 |
172~180 |
171~100 |
171~230 |
-0~170 |
227,810 |
545,830 |
-35,795 |
Dec16 |
160825 |
170~220 |
171~040 |
169~280 |
170~080 |
-0~180 |
46,110 |
43,911 |
+35,601 |
Mar17 |
160825 |
169~040 |
169~040 |
169~040 |
169~040 |
-0~180 |
|
|
|
Total Volume and Open Interest |
273,920 |
589,741 |
-194 |
10-Year T-Notes(CBOT) |
Sep16 |
160825 |
132~060 |
132~095 |
132~000 |
132~020 |
-0~050 |
1,052,529 |
2,570,145 |
-105,401 |
Dec16 |
160825 |
131~070 |
131~105 |
131~010 |
131~030 |
-0~050 |
213,114 |
243,506 |
+114,821 |
Mar17 |
160825 |
130~090 |
130~090 |
130~090 |
130~090 |
-0~050 |
|
|
|
Total Volume and Open Interest |
1,265,643 |
2,813,651 |
+9,420 |
5-Year T-Notes(CBOT) |
Sep16 |
160825 |
121~146 |
121~164 |
121~102 |
121~120 |
-0~032 |
554,113 |
2,634,192 |
-22,916 |
Dec16 |
160825 |
121~152 |
121~166 |
121~100 |
121~122 |
-0~036 |
186,705 |
314,958 |
+105,776 |
Mar17 |
160825 |
121~024 |
121~024 |
121~024 |
121~024 |
-0~036 |
|
|
|
Total Volume and Open Interest |
740,818 |
2,949,150 |
+82,860 |
2 Year T-Notes(CBOT) |
Sep16 |
160825 |
109~094 |
109~100 |
109~080 |
109~084 |
-0~010 |
257,511 |
1,006,926 |
-61,728 |
Dec16 |
160825 |
109~072 |
109~074 |
109~056 |
109~062 |
-0~012 |
121,604 |
136,523 |
+79,991 |
Mar17 |
160825 |
109~056 |
109~056 |
109~056 |
109~056 |
-0~012 |
|
|
|
Total Volume and Open Interest |
379,115 |
1,143,449 |
+18,263 |
Eurodollars(CME) |
Sep16 |
160825 |
99.140 |
99.145 |
99.128 |
99.130 |
-0.007 |
160,318 |
1,143,265 |
-1,471 |
Dec16 |
160825 |
99.095 |
99.095 |
99.070 |
99.070 |
-0.015 |
176,682 |
1,540,563 |
+411 |
Mar17 |
160825 |
99.060 |
99.070 |
99.030 |
99.035 |
-0.020 |
117,411 |
1,110,118 |
+4,016 |
Jun17 |
160825 |
99.025 |
99.035 |
98.990 |
98.995 |
-0.025 |
99,709 |
977,422 |
+4,670 |
Sep17 |
160825 |
98.985 |
98.995 |
98.950 |
98.960 |
-0.025 |
124,115 |
893,081 |
+1,580 |
Dec17 |
160825 |
98.940 |
98.955 |
98.905 |
98.915 |
-0.025 |
144,460 |
1,319,687 |
+4,836 |
Mar18 |
160825 |
98.915 |
98.930 |
98.880 |
98.890 |
-0.030 |
87,201 |
634,755 |
+2,366 |
Jun18 |
160825 |
98.890 |
98.900 |
98.850 |
98.860 |
-0.030 |
88,104 |
495,337 |
+10,046 |
Sep18 |
160825 |
98.855 |
98.870 |
98.815 |
98.830 |
-0.030 |
67,350 |
436,671 |
-3,568 |
Dec18 |
160825 |
98.815 |
98.825 |
98.775 |
98.785 |
-0.035 |
73,682 |
601,561 |
+2,108 |
Mar19 |
160825 |
98.790 |
98.805 |
98.750 |
98.760 |
-0.035 |
48,069 |
411,602 |
-468 |
Jun19 |
160825 |
98.765 |
98.775 |
98.715 |
98.730 |
-0.035 |
49,798 |
303,389 |
+1,945 |
Sep19 |
160825 |
98.725 |
98.735 |
98.685 |
98.695 |
-0.035 |
38,707 |
239,619 |
-1,742 |
Dec19 |
160825 |
98.680 |
98.695 |
98.640 |
98.650 |
-0.035 |
24,698 |
244,208 |
-731 |
Mar20 |
160825 |
98.650 |
98.665 |
98.610 |
98.620 |
-0.035 |
26,905 |
144,196 |
-777 |
Jun20 |
160825 |
98.615 |
98.625 |
98.575 |
98.585 |
-0.035 |
26,337 |
103,916 |
+3,400 |
Sep20 |
160825 |
98.575 |
98.585 |
98.535 |
98.545 |
-0.035 |
21,135 |
76,875 |
-1,697 |
Dec20 |
160825 |
98.530 |
98.545 |
98.495 |
98.500 |
-0.035 |
18,442 |
96,751 |
+486 |
Total Volume and Open Interest |
1,432,653 |
11,089,229 |
+25,036 |
Ultra T-Bond(CBOT) |
Sep16 |
160825 |
188~00 |
188~15 |
187~00 |
187~13 |
-0~23 |
110,278 |
572,797 |
-26,625 |
Dec16 |
160825 |
187~05 |
187~20 |
186~08 |
186~20 |
-0~23 |
37,305 |
42,191 |
+25,962 |
Mar17 |
160825 |
185~20 |
185~20 |
185~20 |
185~20 |
-0~23 |
|
|
|
Total Volume and Open Interest |
147,583 |
614,988 |
-663 |
Ultra 10-Yr T-Note(CBOT) |
Sep16 |
160825 |
144~275 |
145~020 |
144~195 |
144~240 |
-0~065 |
61,316 |
183,179 |
-9,009 |
Dec16 |
160825 |
144~115 |
144~190 |
144~045 |
144~080 |
-0~075 |
14,553 |
9,589 |
+7,877 |
Mar17 |
160825 |
144~080 |
144~080 |
144~080 |
144~080 |
-0~075 |
|
|
|
Total Volume and Open Interest |
75,869 |
192,768 |
-1,132 |
30 Day Federal Funds(CBOT) |
Aug16 |
160825 |
99.603 |
99.603 |
99.600 |
99.603 |
unch |
1,615 |
132,612 |
-370 |
Sep16 |
160825 |
99.585 |
99.590 |
99.580 |
99.585 |
unch |
11,166 |
74,347 |
-4,807 |
Oct16 |
160825 |
99.555 |
99.560 |
99.540 |
99.545 |
-0.010 |
18,337 |
209,648 |
+2,797 |
Nov16 |
160825 |
99.535 |
99.540 |
99.525 |
99.525 |
-0.015 |
9,242 |
105,199 |
+1,259 |
Dec16 |
160825 |
99.495 |
99.500 |
99.480 |
99.480 |
-0.015 |
8,570 |
64,729 |
+1,640 |
Jan17 |
160825 |
99.460 |
99.465 |
99.440 |
99.445 |
-0.015 |
14,851 |
106,597 |
+1,472 |
Total Volume and Open Interest |
91,477 |
915,804 |
+7,179 |
3-Mth Euro-Yen(CME) |
Sep16 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec16 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160722 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160722 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160722 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Dec18 |
160722 |
99.575 |
99.575 |
99.575 |
99.575 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Sep16 |
160825 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec16 |
160825 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
160825 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
160825 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
160825 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
160825 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
160825 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
160825 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Sep16 |
160825 |
151.38 |
151.55 |
151.35 |
151.55 |
+0.14 |
577 |
16,889 |
+34 |
Dec16 |
160825 |
151.85 |
151.85 |
151.85 |
151.85 |
+0.14 |
23 |
78 |
-17 |
Mar17 |
160825 |
151.77 |
151.77 |
151.77 |
151.77 |
+0.14 |
|
|
|
Total Volume and Open Interest |
600 |
16,967 |
+17 |
Euro-Buxl(EUREX) |
Sep16 |
160825 |
194.22 |
194.40 |
192.40 |
193.60 |
-0.54 |
22,620 |
138,720 |
+748 |
Dec16 |
160825 |
192.22 |
192.66 |
190.88 |
191.98 |
-0.54 |
504 |
1,492 |
+494 |
Mar17 |
160825 |
191.60 |
191.60 |
191.60 |
191.60 |
-0.54 |
|
|
|
Total Volume and Open Interest |
23,124 |
140,212 |
+1,242 |
Euro-Bund(EUREX) |
Sep16 |
160825 |
167.60 |
167.64 |
167.12 |
167.47 |
-0.09 |
476,583 |
1,618,299 |
+21,377 |
Dec16 |
160825 |
164.80 |
164.90 |
164.43 |
164.75 |
-0.09 |
18,435 |
126,622 |
+15,605 |
Mar17 |
160825 |
167.13 |
167.17 |
167.00 |
167.17 |
-0.06 |
104 |
340 |
+104 |
Total Volume and Open Interest |
495,122 |
1,745,261 |
+37,086 |
Euro-Bobl(EUREX) |
Sep16 |
160825 |
133.60 |
133.60 |
133.48 |
133.54 |
-0.04 |
307,842 |
1,362,208 |
+47,968 |
Dec16 |
160825 |
131.58 |
131.58 |
131.49 |
131.53 |
-0.05 |
15,735 |
91,843 |
-5,924 |
Mar17 |
160825 |
133.49 |
133.49 |
133.49 |
133.49 |
-0.04 |
|
|
|
Total Volume and Open Interest |
323,577 |
1,454,051 |
+42,044 |
Euro-Schatz(EUREX) |
Sep16 |
160825 |
112.00 |
112.00 |
111.98 |
111.99 |
-0.01 |
134,395 |
1,108,435 |
+46,225 |
Dec16 |
160825 |
111.97 |
111.97 |
111.96 |
111.96 |
-0.02 |
24,066 |
64,830 |
+17,411 |
Mar17 |
160825 |
111.99 |
111.99 |
111.99 |
111.99 |
-0.01 |
|
|
|
Total Volume and Open Interest |
158,461 |
1,173,265 |
+63,636 |
3-Mth Euribor(EUREX) |
Sep16 |
160825 |
100.305 |
100.305 |
100.305 |
100.305 |
unch |
0 |
3,847 |
+0 |
Dec16 |
160825 |
100.315 |
100.320 |
100.315 |
100.320 |
unch |
7 |
2,925 |
+0 |
Mar17 |
160825 |
100.325 |
100.325 |
100.325 |
100.325 |
-0.005 |
0 |
3,188 |
+0 |
Total Volume and Open Interest |
222 |
76,840 |
+100 |
Long Gilt(LIFFE) |
Sep16 |
160825 |
132~11 |
132~16 |
132~02 |
132~11 |
+0~01 |
157,475 |
484,267 |
-12,903 |
Dec16 |
160825 |
131~09 |
131~13 |
130~31 |
131~08 |
+0~00 |
27,769 |
24,187 |
+20,547 |
Total Volume and Open Interest |
185,244 |
508,454 |
+7,644 |
3-Mth Short Sterling(LIFFE) |
Sep16 |
160825 |
99.62 |
99.63 |
99.61 |
99.63 |
unch |
24,835 |
345,967 |
-5,624 |
Dec16 |
160825 |
99.70 |
99.70 |
99.68 |
99.70 |
unch |
31,088 |
615,785 |
-3,018 |
Mar17 |
160825 |
99.72 |
99.72 |
99.71 |
99.72 |
unch |
56,521 |
351,399 |
-2,004 |
Jun17 |
160825 |
99.73 |
99.73 |
99.71 |
99.72 |
-0.01 |
24,532 |
338,928 |
-3,332 |
Sep17 |
160825 |
99.73 |
99.73 |
99.72 |
99.73 |
unch |
44,012 |
292,185 |
-577 |
Dec17 |
160825 |
99.73 |
99.73 |
99.71 |
99.72 |
unch |
29,049 |
321,321 |
-116 |
Total Volume and Open Interest |
375,947 |
3,171,873 |
-13,007 |
3-Mth Euribor(LIFFE) |
Sep16 |
160825 |
100.305 |
100.305 |
100.300 |
100.305 |
unch |
27,335 |
354,391 |
+5,736 |
Dec16 |
160825 |
100.320 |
100.325 |
100.310 |
100.320 |
unch |
35,057 |
458,757 |
+6,218 |
Mar17 |
160825 |
100.330 |
100.330 |
100.315 |
100.325 |
-0.005 |
30,887 |
353,152 |
+2,032 |
Total Volume and Open Interest |
379,437 |
3,100,124 |
+10,809 |
3-Mth Aus T-Bills(SFE) |
Sep16 |
160825 |
98.25 |
98.26 |
98.24 |
98.26 |
+0.01 |
15,456 |
147,521 |
+1,090 |
Dec16 |
160825 |
98.34 |
98.35 |
98.34 |
98.35 |
unch |
30,400 |
209,716 |
+4,307 |
Mar17 |
160825 |
98.40 |
98.41 |
98.39 |
98.40 |
unch |
14,816 |
159,425 |
+9 |
Jun17 |
160825 |
98.43 |
98.44 |
98.42 |
98.44 |
+0.01 |
5,597 |
128,905 |
-264 |
Sep17 |
160825 |
98.44 |
98.44 |
98.43 |
98.44 |
unch |
3,302 |
97,012 |
+876 |
Dec17 |
160825 |
98.43 |
98.44 |
98.42 |
98.44 |
+0.01 |
2,290 |
77,591 |
-431 |
Mar18 |
160825 |
98.41 |
98.43 |
98.41 |
98.43 |
+0.01 |
1,834 |
61,664 |
-653 |
Jun18 |
160825 |
98.41 |
98.42 |
98.39 |
98.42 |
+0.01 |
1,449 |
47,258 |
+299 |
Sep18 |
160825 |
98.38 |
98.40 |
98.38 |
98.40 |
+0.01 |
14 |
7,016 |
+0 |
Dec18 |
160825 |
98.36 |
98.37 |
98.36 |
98.37 |
+0.01 |
1 |
4,251 |
+0 |
Total Volume and Open Interest |
75,159 |
943,518 |
+5,233 |
10-Year Aus T-Bonds(SFE) |
Sep16 |
160825 |
98.15 |
98.16 |
98.12 |
98.14 |
-0.01 |
94,656 |
834,966 |
+8,782 |
Dec16 |
160825 |
98.15 |
98.15 |
98.15 |
98.15 |
unch |
|
|
|
Total Volume and Open Interest |
94,656 |
834,966 |
+8,782 |
3-Year Aus T-Bonds(SFE) |
Sep16 |
160825 |
98.64 |
98.65 |
98.62 |
98.63 |
-0.01 |
75,025 |
835,750 |
+16,389 |
Dec16 |
160825 |
98.68 |
98.68 |
98.68 |
98.68 |
-0.01 |
|
|
|
Total Volume and Open Interest |
75,025 |
835,750 |
+16,389 |
Gold(CMX) |
Aug16 |
160825 |
1321.4 |
1324.0 |
1317.0 |
1320.1 |
-4.3 |
551 |
691 |
+64 |
Oct16 |
160825 |
1323.7 |
1326.5 |
1317.4 |
1321.2 |
-4.9 |
7,955 |
46,838 |
-922 |
Dec16 |
160825 |
1327.4 |
1330.2 |
1321.0 |
1324.6 |
-5.1 |
132,030 |
432,788 |
+928 |
Feb17 |
160825 |
1330.3 |
1333.4 |
1324.5 |
1327.9 |
-5.4 |
2,969 |
33,221 |
+400 |
Apr17 |
160825 |
1334.7 |
1334.7 |
1329.8 |
1330.6 |
-5.7 |
811 |
10,319 |
-118 |
Jun17 |
160825 |
1338.3 |
1339.1 |
1331.9 |
1333.3 |
-5.9 |
682 |
14,637 |
-49 |
Aug17 |
160825 |
1340.5 |
1340.5 |
1335.5 |
1336.0 |
-6.1 |
384 |
7,925 |
-13 |
Oct17 |
160825 |
1338.7 |
1338.7 |
1338.7 |
1338.7 |
-6.3 |
1 |
968 |
+0 |
Dec17 |
160825 |
1341.7 |
1343.0 |
1341.3 |
1341.4 |
-6.4 |
45 |
11,535 |
-1 |
Feb18 |
160825 |
1344.3 |
1344.3 |
1344.3 |
1344.3 |
-6.4 |
0 |
135 |
+0 |
Apr18 |
160825 |
1347.1 |
1347.1 |
1347.1 |
1347.1 |
-6.4 |
0 |
3 |
+0 |
Jun18 |
160825 |
1349.9 |
1349.9 |
1349.9 |
1349.9 |
-6.4 |
0 |
4,334 |
+0 |
Total Volume and Open Interest |
145,829 |
572,973 |
+128 |
Silver(CMX) |
Sep16 |
160825 |
1850.0 |
1862.0 |
1844.0 |
1848.9 |
-6.7 |
64,030 |
54,622 |
-13,752 |
Dec16 |
160825 |
1864.5 |
1875.0 |
1856.0 |
1861.5 |
-7.3 |
28,980 |
130,990 |
+14,944 |
Mar17 |
160825 |
1874.0 |
1885.5 |
1871.5 |
1872.8 |
-7.8 |
613 |
11,462 |
+79 |
May17 |
160825 |
1884.5 |
1890.0 |
1878.0 |
1879.8 |
-8.2 |
49 |
690 |
+34 |
Jul17 |
160825 |
1894.5 |
1894.5 |
1886.5 |
1886.5 |
-8.3 |
1 |
2,402 |
+0 |
Sep17 |
160825 |
1893.1 |
1893.1 |
1893.1 |
1893.1 |
-8.5 |
0 |
470 |
+0 |
Dec17 |
160825 |
1913.5 |
1913.5 |
1902.6 |
1902.6 |
-8.7 |
4 |
2,176 |
+4 |
Total Volume and Open Interest |
94,063 |
206,264 |
+1,219 |
Platinum(NYMEX) |
Oct16 |
160825 |
1082.5 |
1088.4 |
1075.3 |
1077.0 |
-5.2 |
7,527 |
74,061 |
-314 |
Jan17 |
160825 |
1086.4 |
1090.3 |
1078.0 |
1079.5 |
-5.2 |
1,215 |
7,403 |
+1,075 |
Apr17 |
160825 |
1092.2 |
1092.2 |
1082.0 |
1082.2 |
-5.1 |
0 |
241 |
+0 |
Jul17 |
160825 |
1084.2 |
1084.2 |
1084.2 |
1084.2 |
-5.0 |
0 |
15 |
+0 |
Total Volume and Open Interest |
8,752 |
81,801 |
+758 |
Palladium(NYMEX) |
Sep16 |
160825 |
681.15 |
689.50 |
679.50 |
685.00 |
+2.50 |
6,947 |
12,718 |
-2,304 |
Dec16 |
160825 |
683.80 |
691.30 |
681.90 |
687.40 |
+3.00 |
3,443 |
15,024 |
+1,957 |
Mar17 |
160825 |
688.10 |
688.80 |
688.10 |
688.80 |
+3.05 |
1 |
55 |
+0 |
Total Volume and Open Interest |
10,391 |
27,809 |
-347 |
Copper(CMX) |
Sep16 |
160825 |
208.00 |
209.10 |
207.45 |
207.65 |
unch |
59,754 |
40,116 |
-6,360 |
Dec16 |
160825 |
209.05 |
210.05 |
208.15 |
208.30 |
-0.20 |
37,173 |
108,579 |
+6,376 |
Mar17 |
160825 |
209.55 |
210.55 |
209.10 |
209.15 |
-0.25 |
2,268 |
26,700 |
+549 |
May17 |
160825 |
210.45 |
211.35 |
209.70 |
209.80 |
-0.25 |
788 |
5,488 |
-165 |
Jul17 |
160825 |
210.80 |
210.95 |
210.30 |
210.30 |
-0.30 |
98 |
1,023 |
+87 |
Total Volume and Open Interest |
101,068 |
192,196 |
+684 |
E-mini DJIA Index(CBOT) |
Sep16 |
160825 |
18470 |
18485 |
18406 |
18448 |
-24 |
110,672 |
144,741 |
-160 |
Dec16 |
160825 |
18371 |
18393 |
18326 |
18360 |
-24 |
121 |
1,242 |
+72 |
Mar17 |
160825 |
18300 |
18318 |
18293 |
18293 |
-24 |
20 |
292 |
+0 |
Jun17 |
160825 |
18252 |
18252 |
18252 |
18252 |
-24 |
0 |
3 |
+0 |
Total Volume and Open Interest |
110,813 |
146,278 |
-88 |
S & P 500(CME) |
Sep16 |
160825 |
2174.40 |
2177.00 |
2167.50 |
2173.60 |
-1.30 |
3,340 |
98,206 |
+986 |
Dec16 |
160825 |
2163.20 |
2168.70 |
2160.20 |
2166.50 |
-1.20 |
11 |
1,243 |
+5 |
Mar17 |
160825 |
2159.70 |
2161.90 |
2153.40 |
2159.70 |
-1.20 |
0 |
60 |
+0 |
Jun17 |
160825 |
2153.80 |
2155.70 |
2147.20 |
2153.80 |
-0.90 |
0 |
60 |
+0 |
Total Volume and Open Interest |
3,351 |
99,569 |
+991 |
S & P 500 E-Mini(Globex) |
Sep16 |
160825 |
2175.00 |
2177.25 |
2167.50 |
2173.50 |
-1.50 |
1,125,503 |
2,940,595 |
+20,459 |
Dec16 |
160825 |
2167.25 |
2170.00 |
2160.25 |
2166.50 |
-1.25 |
7,452 |
62,182 |
+2,618 |
Mar17 |
160825 |
2158.00 |
2162.75 |
2154.25 |
2159.75 |
-1.25 |
66 |
939 |
+9 |
Jun17 |
160825 |
2153.75 |
2153.75 |
2151.25 |
2153.75 |
-1.00 |
8 |
326 |
+5 |
Total Volume and Open Interest |
1,133,029 |
3,004,043 |
+23,091 |
NASDAQ 100 E-Mini(Globex) |
Sep16 |
160825 |
4786.50 |
4794.00 |
4768.30 |
4782.30 |
-4.00 |
160,448 |
295,718 |
+3,733 |
Dec16 |
160825 |
4777.00 |
4787.00 |
4762.80 |
4776.30 |
-3.70 |
702 |
1,550 |
+406 |
Mar17 |
160825 |
4774.30 |
4777.30 |
4769.80 |
4770.30 |
-3.70 |
7 |
55 |
+6 |
Total Volume and Open Interest |
161,157 |
297,330 |
+4,145 |
S&P Midcap 400(CME) e-Mini |
Sep16 |
160825 |
1559.70 |
1568.10 |
1555.00 |
1563.70 |
+4.30 |
15,455 |
84,012 |
+236 |
Dec16 |
160825 |
1558.30 |
1560.90 |
1553.50 |
1558.30 |
+4.30 |
0 |
10 |
+0 |
Mar17 |
160825 |
1558.80 |
1558.80 |
1558.80 |
1558.80 |
+4.30 |
|
|
|
Total Volume and Open Interest |
15,455 |
84,022 |
+236 |
Volatility Index(CBOE) |
Aug16 |
160817 |
12.80 |
13.00 |
12.55 |
12.65 |
-0.18 |
87,344 |
101,401 |
-15,417 |
Sep16 |
160825 |
15.15 |
15.40 |
14.85 |
14.98 |
-0.15 |
58,124 |
295,871 |
+17,829 |
Oct16 |
160825 |
17.10 |
17.28 |
16.85 |
16.93 |
-0.20 |
39,022 |
115,606 |
+18,336 |
Nov16 |
160825 |
18.02 |
18.20 |
17.85 |
17.88 |
-0.20 |
11,739 |
48,976 |
+3,453 |
Total Volume and Open Interest |
120,080 |
540,234 |
+43,355 |
Russell 2000(ICE) |
Sep16 |
160825 |
1236.00 |
1243.10 |
1231.80 |
1239.40 |
+3.50 |
65,706 |
333,207 |
+807 |
Dec16 |
160825 |
1227.50 |
1237.20 |
1227.40 |
1234.90 |
+3.50 |
24 |
1,046 |
+3 |
Mar17 |
160825 |
1231.40 |
1231.40 |
1231.40 |
1231.40 |
+3.50 |
0 |
250 |
+0 |
Total Volume and Open Interest |
65,730 |
334,673 |
+810 |
Nikkei 225(CME) |
Sep16 |
160825 |
16555 |
16660 |
16485 |
16505 |
-35 |
9,153 |
35,088 |
+74 |
Dec16 |
160825 |
16565 |
16595 |
16435 |
16450 |
-35 |
43 |
316 |
-37 |
Total Volume and Open Interest |
9,196 |
35,404 |
+37 |
Nikkei 225(SGX) |
Sep16 |
160825 |
16520 |
16650 |
16505 |
16520 |
-25 |
69,364 |
207,616 |
+8,873 |
Dec16 |
160825 |
16400 |
16505 |
16380 |
16405 |
-5 |
1,290 |
7,868 |
+1,060 |
Mar17 |
160825 |
16375 |
16375 |
16375 |
16375 |
-20 |
0 |
5 |
+0 |
Total Volume and Open Interest |
71,499 |
221,665 |
+10,374 |
Nikkei 225(CME) Yen |
Sep16 |
160825 |
16540 |
16645 |
16475 |
16505 |
-35 |
30,507 |
65,956 |
-2,615 |
Dec16 |
160825 |
16420 |
16505 |
16350 |
16375 |
-30 |
110 |
360 |
+110 |
Mar17 |
160825 |
16325 |
16325 |
16325 |
16325 |
-30 |
|
|
|
Total Volume and Open Interest |
30,617 |
66,316 |
-2,505 |
Nikkei 225(CME) e-Mini Yen |
Sep16 |
160825 |
16510 |
16630 |
16500 |
16510 |
-30 |
0 |
11 |
+0 |
Dec16 |
160825 |
16380 |
16380 |
16380 |
16380 |
-30 |
|
|
|
Mar17 |
160825 |
16330 |
16330 |
16330 |
16330 |
-30 |
|
|
|
Total Volume and Open Interest |
0 |
11 |
+0 |
CAC 40(EURONEXT) |
Sep16 |
160825 |
4435.0 |
4435.5 |
4376.0 |
4406.0 |
-29.0 |
57,264 |
261,775 |
-16,040 |
Oct16 |
160825 |
4422.0 |
4422.0 |
4367.5 |
4394.5 |
-29.0 |
22 |
113 |
+21 |
Nov16 |
160825 |
4391.0 |
4391.0 |
4391.0 |
4391.0 |
-29.0 |
|
|
|
Dec16 |
160825 |
4364.0 |
4385.0 |
4364.0 |
4385.0 |
-29.0 |
1 |
59 |
+1 |
Total Volume and Open Interest |
57,287 |
262,008 |
-16,018 |
Hang Seng Index(HKFE) |
Aug16 |
160825 |
22818 |
22905 |
22728 |
22790 |
-28 |
104,517 |
122,476 |
-2,721 |
Sep16 |
160825 |
22780 |
22855 |
22675 |
22744 |
-18 |
10,696 |
22,374 |
+6,159 |
Total Volume and Open Interest |
115,543 |
150,597 |
+3,592 |
DAX(EUREX) |
Sep16 |
160825 |
10619.0 |
10619.0 |
10466.0 |
10528.5 |
-92.5 |
67,850 |
149,408 |
-13,682 |
Dec16 |
160825 |
10600.0 |
10600.0 |
10456.5 |
10517.0 |
-92.0 |
298 |
6,899 |
+226 |
Mar17 |
160825 |
10509.5 |
10509.5 |
10509.5 |
10509.5 |
-93.0 |
3 |
202 |
+0 |
Total Volume and Open Interest |
68,151 |
156,509 |
-13,456 |
Mini-DAX(EUREX) |
Sep16 |
160825 |
10611.0 |
10620.0 |
10466.0 |
10528.5 |
-92.5 |
20,561 |
10,106 |
-1,678 |
Dec16 |
160825 |
10559.0 |
10559.0 |
10457.0 |
10517.0 |
-92.0 |
94 |
330 |
+36 |
Mar17 |
160825 |
10501.0 |
10509.5 |
10449.0 |
10509.5 |
-93.0 |
0 |
116 |
-2 |
Total Volume and Open Interest |
20,655 |
10,552 |
-1,644 |
FT-SE 100(EURONEXT) |
Sep16 |
160825 |
6822.50 |
6828.00 |
6777.50 |
6818.00 |
-11.50 |
82,301 |
698,740 |
+4,231 |
Dec16 |
160825 |
6754.00 |
6779.50 |
6738.00 |
6775.00 |
-11.50 |
306 |
1,239 |
+264 |
Mar17 |
160825 |
6717.00 |
6717.00 |
6717.00 |
6717.00 |
-11.50 |
|
|
|
Total Volume and Open Interest |
82,607 |
699,979 |
+4,495 |
SPI 200(SFE) |
Sep16 |
160825 |
5537.0 |
5559.0 |
5507.0 |
5513.0 |
-30.0 |
33,929 |
301,724 |
+4,944 |
Dec16 |
160825 |
5498.0 |
5498.0 |
5498.0 |
5498.0 |
-31.0 |
222 |
2,958 |
+103 |
Mar17 |
160825 |
5449.0 |
5449.0 |
5449.0 |
5449.0 |
-31.0 |
0 |
1,436 |
+0 |
Total Volume and Open Interest |
34,225 |
307,483 |
+5,120 |
FTSE MIB(ISE) |
Sep16 |
160825 |
16795.00 |
16880.00 |
16670.00 |
16720.00 |
-148.00 |
31,193 |
40,193 |
-1,377 |
Dec16 |
160825 |
16695.00 |
16695.00 |
16575.00 |
16595.00 |
-148.00 |
25 |
287 |
+0 |
Mar17 |
160825 |
16565.00 |
16565.00 |
16565.00 |
16565.00 |
-148.00 |
|
|
|
Total Volume and Open Interest |
31,218 |
40,480 |
-1,377 |
KOSPI 200(KFE) |
Sep16 |
160825 |
257.20 |
258.05 |
256.20 |
257.40 |
+0.35 |
92,767 |
142,693 |
+757 |
Dec16 |
160825 |
258.30 |
258.85 |
257.10 |
258.05 |
+0.05 |
604 |
14,174 |
+69 |
Mar17 |
160825 |
257.70 |
257.70 |
255.00 |
255.90 |
+0.60 |
16 |
1,146 |
+2 |
Total Volume and Open Interest |
93,389 |
161,357 |
+826 |
GSCI(CME) |
Sep16 |
160825 |
361.60 |
363.50 |
360.65 |
363.50 |
+2.05 |
65 |
13,230 |
-47 |
Oct16 |
160825 |
365.75 |
365.75 |
365.75 |
365.75 |
+2.05 |
25 |
50 |
+25 |
Nov16 |
160825 |
368.75 |
368.75 |
368.75 |
368.75 |
+2.05 |
|
|
|
Total Volume and Open Interest |
90 |
13,280 |
-22 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|