|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri October 07, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161007 |
958.75 |
973.25 |
955.25 |
956.75 |
-1.75 |
139,606 |
311,421 |
-11,541 |
Jan17 |
161007 |
964.75 |
978.75 |
961.25 |
963.00 |
-1.75 |
49,446 |
124,857 |
+4,048 |
Mar17 |
161007 |
971.00 |
983.75 |
967.25 |
968.75 |
-2.25 |
18,046 |
72,268 |
+348 |
May17 |
161007 |
977.00 |
988.75 |
973.00 |
974.50 |
-2.25 |
4,763 |
47,022 |
+296 |
Jul17 |
161007 |
981.25 |
993.00 |
977.00 |
979.75 |
-1.50 |
7,349 |
56,013 |
+1,978 |
Aug17 |
161007 |
980.50 |
988.50 |
977.75 |
978.75 |
-1.75 |
462 |
2,210 |
-35 |
Sep17 |
161007 |
969.75 |
977.50 |
967.75 |
967.75 |
-2.00 |
317 |
869 |
-159 |
Nov17 |
161007 |
961.50 |
971.25 |
958.00 |
960.00 |
-1.75 |
6,301 |
30,955 |
+1,670 |
Jan18 |
161007 |
969.00 |
971.50 |
961.25 |
963.25 |
-1.75 |
177 |
1,052 |
+87 |
Mar18 |
161007 |
973.00 |
973.00 |
963.50 |
964.75 |
-1.75 |
67 |
297 |
+21 |
May18 |
161007 |
967.75 |
975.00 |
967.75 |
967.75 |
-2.00 |
43 |
243 |
+20 |
Jul18 |
161007 |
972.00 |
977.00 |
972.00 |
972.00 |
-2.25 |
51 |
300 |
+28 |
Aug18 |
161007 |
967.00 |
967.00 |
967.00 |
967.00 |
-2.25 |
0 |
17 |
+0 |
Sep18 |
161007 |
951.75 |
951.75 |
951.75 |
951.75 |
-2.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
226,628 |
647,803 |
-3,239 |
Soybean Meal(CBOT) |
Oct16 |
161007 |
301.90 |
306.30 |
298.20 |
298.60 |
-2.90 |
1,499 |
2,103 |
-662 |
Dec16 |
161007 |
303.20 |
309.00 |
299.70 |
300.20 |
-2.90 |
42,759 |
173,675 |
-372 |
Jan17 |
161007 |
304.20 |
309.90 |
300.90 |
301.40 |
-2.80 |
11,069 |
45,602 |
+577 |
Mar17 |
161007 |
305.80 |
310.90 |
302.80 |
303.20 |
-2.50 |
6,082 |
50,276 |
+1,377 |
May17 |
161007 |
307.90 |
312.00 |
304.70 |
305.10 |
-2.20 |
2,522 |
30,838 |
-268 |
Jul17 |
161007 |
309.10 |
313.20 |
306.10 |
306.60 |
-2.10 |
2,593 |
34,516 |
+142 |
Aug17 |
161007 |
308.10 |
311.20 |
306.30 |
306.50 |
-2.00 |
312 |
4,208 |
+22 |
Sep17 |
161007 |
309.00 |
311.70 |
305.80 |
305.80 |
-2.10 |
313 |
4,718 |
+71 |
Oct17 |
161007 |
305.20 |
309.80 |
303.80 |
303.80 |
-1.90 |
221 |
4,156 |
+59 |
Dec17 |
161007 |
306.10 |
309.80 |
303.70 |
304.10 |
-1.90 |
865 |
13,505 |
+36 |
Total Volume and Open Interest |
68,489 |
365,806 |
+1,085 |
Soybean Oil(CBOT) |
Oct16 |
161007 |
33.26 |
33.26 |
32.87 |
33.11 |
+0.01 |
955 |
755 |
-611 |
Dec16 |
161007 |
33.40 |
33.47 |
33.05 |
33.31 |
+0.01 |
60,510 |
215,501 |
-5,589 |
Jan17 |
161007 |
33.57 |
33.70 |
33.28 |
33.55 |
+0.01 |
10,948 |
64,602 |
+2,170 |
Mar17 |
161007 |
33.83 |
33.95 |
33.54 |
33.82 |
+0.02 |
4,364 |
57,239 |
+576 |
May17 |
161007 |
34.05 |
34.13 |
33.76 |
34.02 |
+0.02 |
4,802 |
33,060 |
+325 |
Jul17 |
161007 |
34.25 |
34.34 |
33.93 |
34.22 |
+0.02 |
4,143 |
21,985 |
+623 |
Aug17 |
161007 |
34.30 |
34.40 |
34.00 |
34.26 |
+0.01 |
100 |
3,802 |
-1 |
Sep17 |
161007 |
34.02 |
34.32 |
33.97 |
34.26 |
+0.01 |
57 |
3,087 |
-8 |
Oct17 |
161007 |
34.00 |
34.09 |
33.98 |
34.09 |
+0.04 |
92 |
2,552 |
+59 |
Dec17 |
161007 |
34.20 |
34.26 |
33.88 |
34.13 |
+0.05 |
1,040 |
8,219 |
-56 |
Total Volume and Open Interest |
87,258 |
411,658 |
-2,381 |
Canola(WCE) |
Nov16 |
161007 |
467.8 |
470.6 |
467.4 |
469.8 |
+1.8 |
14,247 |
123,243 |
-4,039 |
Jan17 |
161007 |
474.9 |
477.9 |
474.7 |
477.3 |
+1.7 |
2,849 |
36,103 |
-395 |
Mar17 |
161007 |
480.5 |
483.0 |
480.5 |
482.7 |
+1.6 |
211 |
13,356 |
+42 |
May17 |
161007 |
485.0 |
487.2 |
484.7 |
487.0 |
+2.0 |
83 |
6,958 |
+3 |
Jul17 |
161007 |
486.6 |
488.9 |
486.5 |
488.7 |
+2.0 |
155 |
12,400 |
+20 |
Total Volume and Open Interest |
17,772 |
200,593 |
-4,332 |
Corn(CBOT) |
Dec16 |
161007 |
340.75 |
344.75 |
339.50 |
339.75 |
-0.75 |
142,713 |
728,584 |
-13,690 |
Mar17 |
161007 |
350.50 |
354.25 |
349.25 |
349.50 |
-0.75 |
29,324 |
253,748 |
+3,189 |
May17 |
161007 |
357.50 |
361.50 |
356.25 |
356.75 |
-0.75 |
10,302 |
67,278 |
+434 |
Jul17 |
161007 |
364.50 |
368.25 |
363.25 |
363.25 |
-1.25 |
12,178 |
119,811 |
+10 |
Sep17 |
161007 |
371.75 |
375.00 |
370.25 |
370.50 |
-0.75 |
2,898 |
42,569 |
-259 |
Dec17 |
161007 |
380.00 |
384.00 |
379.00 |
379.50 |
-0.50 |
6,567 |
75,942 |
+574 |
Mar18 |
161007 |
391.25 |
392.25 |
388.75 |
388.75 |
-1.00 |
297 |
5,300 |
+21 |
May18 |
161007 |
394.25 |
400.00 |
394.25 |
394.25 |
-1.00 |
53 |
1,083 |
-19 |
Jul18 |
161007 |
400.25 |
401.25 |
398.75 |
398.75 |
-1.00 |
78 |
1,390 |
-42 |
Sep18 |
161007 |
397.75 |
404.00 |
397.75 |
397.75 |
-0.75 |
3 |
518 |
+0 |
Total Volume and Open Interest |
204,566 |
1,301,132 |
-9,717 |
Wheat(CBOT) |
Dec16 |
161007 |
397.75 |
401.00 |
394.25 |
394.75 |
-1.00 |
82,177 |
304,691 |
-4,647 |
Mar17 |
161007 |
418.25 |
422.00 |
414.00 |
414.75 |
-2.25 |
19,832 |
95,015 |
+1,951 |
May17 |
161007 |
432.00 |
435.25 |
428.00 |
428.75 |
-2.50 |
4,611 |
24,484 |
-98 |
Jul17 |
161007 |
444.00 |
446.00 |
440.00 |
440.50 |
-2.25 |
5,343 |
38,405 |
+336 |
Sep17 |
161007 |
462.25 |
462.25 |
456.25 |
456.25 |
-1.75 |
1,190 |
4,290 |
+556 |
Dec17 |
161007 |
479.00 |
481.00 |
475.50 |
476.50 |
-1.50 |
1,018 |
7,343 |
+335 |
Total Volume and Open Interest |
114,205 |
476,401 |
-1,559 |
Wheat(KCBT) |
Dec16 |
161007 |
406.50 |
410.00 |
401.75 |
403.00 |
-2.00 |
23,376 |
136,490 |
-608 |
Mar17 |
161007 |
422.25 |
426.50 |
418.50 |
419.50 |
-2.00 |
5,893 |
45,053 |
+302 |
May17 |
161007 |
433.50 |
436.75 |
429.00 |
430.00 |
-2.25 |
1,472 |
21,618 |
-3 |
Jul17 |
161007 |
444.50 |
446.50 |
439.75 |
440.50 |
-2.25 |
2,114 |
28,973 |
+672 |
Sep17 |
161007 |
458.00 |
458.00 |
455.50 |
455.50 |
-2.25 |
137 |
3,209 |
+9 |
Dec17 |
161007 |
481.25 |
482.00 |
477.00 |
477.25 |
-2.25 |
257 |
3,521 |
+103 |
Mar18 |
161007 |
492.25 |
506.25 |
492.25 |
492.25 |
-2.25 |
6 |
775 |
+0 |
Total Volume and Open Interest |
33,281 |
240,157 |
+481 |
Wheat(MGE) |
Dec16 |
161007 |
524.50 |
532.25 |
520.25 |
522.00 |
-2.75 |
9,403 |
28,688 |
-408 |
Mar17 |
161007 |
528.00 |
535.00 |
523.50 |
525.25 |
-2.75 |
4,942 |
16,626 |
+640 |
May17 |
161007 |
534.00 |
537.50 |
527.75 |
530.50 |
-2.50 |
678 |
8,126 |
+2 |
Jul17 |
161007 |
536.75 |
544.00 |
536.00 |
536.00 |
-3.25 |
321 |
3,684 |
-37 |
Sep17 |
161007 |
550.00 |
550.00 |
544.75 |
545.25 |
-2.00 |
236 |
3,465 |
+11 |
Dec17 |
161007 |
556.25 |
566.75 |
555.00 |
556.25 |
-2.75 |
49 |
2,200 |
+5 |
Total Volume and Open Interest |
15,633 |
62,801 |
+217 |
Oats(CBOT) |
Dec16 |
161007 |
188.00 |
194.25 |
188.00 |
190.75 |
+3.00 |
514 |
8,449 |
+177 |
Mar17 |
161007 |
190.50 |
196.50 |
190.50 |
193.75 |
+3.25 |
67 |
1,941 |
-5 |
May17 |
161007 |
197.00 |
198.00 |
197.00 |
197.50 |
+2.50 |
9 |
61 |
+3 |
Jul17 |
161007 |
203.25 |
203.25 |
198.75 |
203.25 |
+3.50 |
2 |
28 |
+2 |
Total Volume and Open Interest |
592 |
10,479 |
+177 |
Rough Rice(CBOT) |
Nov16 |
161007 |
10.06 |
10.17 |
10.01 |
10.10 |
-0.01 |
276 |
9,347 |
-28 |
Jan17 |
161007 |
10.35 |
10.40 |
10.25 |
10.34 |
-0.01 |
44 |
1,772 |
+0 |
Mar17 |
161007 |
10.58 |
10.58 |
10.48 |
10.58 |
-0.01 |
1 |
120 |
-1 |
May17 |
161007 |
10.78 |
10.86 |
10.78 |
10.78 |
unch |
0 |
4 |
+0 |
Total Volume and Open Interest |
321 |
11,243 |
-29 |
Live Cattle(CME) |
Oct16 |
161007 |
101.680 |
102.430 |
101.635 |
101.885 |
-0.545 |
7,661 |
26,004 |
-1,956 |
Dec16 |
161007 |
102.230 |
103.680 |
102.180 |
103.050 |
-0.050 |
20,229 |
130,285 |
+2,723 |
Feb17 |
161007 |
102.830 |
104.080 |
102.785 |
103.800 |
+0.120 |
7,580 |
49,557 |
+272 |
Apr17 |
161007 |
102.150 |
103.180 |
102.050 |
103.080 |
+0.130 |
4,937 |
36,640 |
+7 |
Jun17 |
161007 |
95.500 |
96.950 |
95.500 |
96.830 |
+0.330 |
1,729 |
13,993 |
+250 |
Aug17 |
161007 |
94.500 |
95.480 |
94.385 |
95.330 |
+0.130 |
575 |
7,639 |
+97 |
Total Volume and Open Interest |
42,958 |
266,174 |
+1,512 |
Feeder Cattle(CME) |
Oct16 |
161007 |
127.050 |
128.185 |
126.550 |
127.635 |
-0.195 |
2,128 |
8,970 |
-813 |
Nov16 |
161007 |
122.000 |
123.135 |
121.350 |
122.785 |
unch |
5,164 |
18,869 |
+180 |
Jan17 |
161007 |
118.000 |
118.980 |
117.400 |
118.550 |
-0.235 |
2,495 |
7,391 |
+226 |
Mar17 |
161007 |
115.680 |
116.730 |
115.330 |
116.535 |
-0.195 |
844 |
5,660 |
+160 |
Apr17 |
161007 |
115.785 |
116.480 |
115.400 |
116.285 |
-0.350 |
239 |
893 |
+60 |
May17 |
161007 |
115.450 |
116.150 |
115.135 |
115.800 |
-0.530 |
170 |
1,043 |
+66 |
Aug17 |
161007 |
117.750 |
118.535 |
117.750 |
118.230 |
-0.370 |
43 |
282 |
+6 |
Total Volume and Open Interest |
11,083 |
43,108 |
-115 |
Lean Hogs(CME) |
Oct16 |
161007 |
50.985 |
51.735 |
50.500 |
50.680 |
+0.300 |
6,070 |
18,808 |
-1,632 |
Dec16 |
161007 |
43.600 |
43.950 |
42.180 |
42.600 |
-0.580 |
24,715 |
126,136 |
+3,440 |
Feb17 |
161007 |
49.080 |
49.535 |
48.535 |
49.300 |
+0.420 |
9,568 |
41,840 |
+1,011 |
Apr17 |
161007 |
56.600 |
57.035 |
56.050 |
56.880 |
+0.450 |
4,780 |
25,898 |
+605 |
May17 |
161007 |
65.400 |
65.650 |
65.400 |
65.650 |
+0.600 |
85 |
571 |
-19 |
Jun17 |
161007 |
69.700 |
70.450 |
69.100 |
70.350 |
+0.670 |
2,063 |
7,674 |
+251 |
Jul17 |
161007 |
70.500 |
71.400 |
69.750 |
71.285 |
+0.500 |
1,000 |
1,943 |
+582 |
Aug17 |
161007 |
70.700 |
71.150 |
69.700 |
71.100 |
+0.465 |
772 |
1,291 |
+173 |
Total Volume and Open Interest |
49,483 |
225,183 |
+4,593 |
Class III Milk(CME) |
Oct16 |
161007 |
15.00 |
15.08 |
14.97 |
14.99 |
-0.05 |
261 |
4,708 |
-26 |
Nov16 |
161007 |
15.36 |
15.57 |
15.36 |
15.47 |
-0.01 |
183 |
4,537 |
+14 |
Dec16 |
161007 |
15.37 |
15.49 |
15.33 |
15.44 |
+0.03 |
146 |
3,926 |
+29 |
Jan17 |
161007 |
15.39 |
15.46 |
15.35 |
15.40 |
+0.01 |
63 |
2,498 |
-3 |
Feb17 |
161007 |
15.58 |
15.60 |
15.56 |
15.57 |
unch |
28 |
2,342 |
+5 |
Mar17 |
161007 |
15.69 |
15.72 |
15.66 |
15.69 |
+0.02 |
41 |
2,222 |
+4 |
Apr17 |
161007 |
15.75 |
15.80 |
15.75 |
15.77 |
+0.02 |
18 |
1,962 |
+14 |
May17 |
161007 |
15.97 |
15.99 |
15.97 |
15.97 |
unch |
13 |
1,803 |
+11 |
Jun17 |
161007 |
16.23 |
16.25 |
16.22 |
16.22 |
+0.02 |
12 |
1,587 |
+12 |
Jul17 |
161007 |
16.40 |
16.41 |
16.40 |
16.41 |
-0.04 |
4 |
911 |
+3 |
Aug17 |
161007 |
16.60 |
16.60 |
16.60 |
16.60 |
unch |
6 |
842 |
+3 |
Sep17 |
161007 |
16.70 |
16.70 |
16.70 |
16.70 |
unch |
7 |
851 |
+5 |
Oct17 |
161007 |
16.70 |
16.70 |
16.70 |
16.70 |
unch |
1 |
542 |
+0 |
Total Volume and Open Interest |
787 |
29,886 |
+75 |
Cocoa(ICE) |
Dec16 |
161007 |
2773 |
2804 |
2755 |
2785 |
-2 |
17,032 |
103,012 |
-2,031 |
Mar17 |
161007 |
2722 |
2742 |
2699 |
2725 |
-13 |
11,144 |
85,887 |
+1,410 |
May17 |
161007 |
2715 |
2731 |
2691 |
2716 |
-16 |
2,390 |
19,105 |
+349 |
Jul17 |
161007 |
2710 |
2728 |
2693 |
2714 |
-16 |
989 |
9,401 |
+139 |
Sep17 |
161007 |
2703 |
2721 |
2692 |
2708 |
-17 |
335 |
7,643 |
+193 |
Dec17 |
161007 |
2696 |
2715 |
2685 |
2701 |
-16 |
616 |
4,665 |
-136 |
Mar18 |
161007 |
2690 |
2710 |
2681 |
2696 |
-15 |
623 |
5,602 |
+403 |
Total Volume and Open Interest |
33,130 |
235,451 |
+328 |
Coffee "C"(ICE) |
Dec16 |
161007 |
146.25 |
149.45 |
145.20 |
148.00 |
+1.60 |
16,842 |
99,156 |
-1,160 |
Mar17 |
161007 |
149.80 |
152.70 |
148.60 |
151.35 |
+1.60 |
3,309 |
43,962 |
-6 |
May17 |
161007 |
151.50 |
154.60 |
150.55 |
153.30 |
+1.60 |
1,231 |
21,730 |
+310 |
Jul17 |
161007 |
153.30 |
156.35 |
152.35 |
155.10 |
+1.65 |
833 |
6,077 |
+91 |
Sep17 |
161007 |
154.95 |
157.65 |
154.05 |
156.75 |
+1.60 |
149 |
4,561 |
-22 |
Dec17 |
161007 |
157.30 |
160.00 |
156.40 |
159.05 |
+1.60 |
80 |
6,642 |
+10 |
Total Volume and Open Interest |
22,808 |
184,471 |
-441 |
Orange Juice(ICE) |
Nov16 |
161007 |
198.90 |
199.20 |
195.75 |
198.10 |
-1.55 |
1,487 |
12,120 |
-331 |
Jan17 |
161007 |
197.60 |
197.60 |
194.15 |
195.85 |
-1.75 |
458 |
3,382 |
+337 |
Mar17 |
161007 |
192.50 |
192.50 |
192.50 |
192.50 |
-1.55 |
3 |
552 |
+0 |
May17 |
161007 |
189.80 |
189.80 |
189.80 |
189.80 |
-1.80 |
7 |
210 |
+4 |
Jul17 |
161007 |
187.85 |
187.85 |
187.85 |
187.85 |
-1.75 |
0 |
8 |
+0 |
Sep17 |
161007 |
187.35 |
187.35 |
187.35 |
187.35 |
-1.75 |
|
|
|
Total Volume and Open Interest |
1,955 |
16,274 |
+10 |
Sugar #11(ICE) |
Mar17 |
161007 |
23.02 |
23.69 |
22.92 |
23.42 |
+0.31 |
48,565 |
485,818 |
-2,208 |
May17 |
161007 |
22.29 |
22.84 |
22.17 |
22.63 |
+0.32 |
17,215 |
134,999 |
-347 |
Jul17 |
161007 |
21.41 |
21.94 |
21.34 |
21.82 |
+0.36 |
9,897 |
99,188 |
+1,687 |
Oct17 |
161007 |
20.80 |
21.24 |
20.72 |
21.19 |
+0.36 |
3,792 |
61,129 |
+488 |
Mar18 |
161007 |
20.44 |
20.83 |
20.35 |
20.79 |
+0.32 |
1,680 |
27,747 |
+336 |
May18 |
161007 |
19.59 |
19.97 |
19.59 |
19.94 |
+0.27 |
760 |
9,151 |
+117 |
Jul18 |
161007 |
19.20 |
19.29 |
19.14 |
19.22 |
+0.22 |
689 |
5,527 |
+319 |
Oct18 |
161007 |
18.77 |
18.80 |
18.76 |
18.78 |
+0.19 |
300 |
4,879 |
+280 |
Total Volume and Open Interest |
82,996 |
831,434 |
+721 |
London Cocoa(LCE) |
Dec16 |
161007 |
2291 |
2324 |
2289 |
2319 |
+40 |
9,346 |
92,615 |
-989 |
Mar17 |
161007 |
2227 |
2248 |
2212 |
2236 |
+25 |
9,069 |
82,710 |
+569 |
May17 |
161007 |
2217 |
2242 |
2209 |
2229 |
+23 |
4,325 |
41,838 |
-232 |
Jul17 |
161007 |
2221 |
2242 |
2209 |
2230 |
+23 |
1,739 |
12,090 |
+149 |
Sep17 |
161007 |
2214 |
2236 |
2205 |
2226 |
+24 |
886 |
18,566 |
+421 |
Dec17 |
161007 |
2214 |
2214 |
2193 |
2208 |
+26 |
569 |
11,113 |
+477 |
Mar18 |
161007 |
2199 |
2199 |
2199 |
2199 |
+26 |
102 |
2,499 |
+89 |
Total Volume and Open Interest |
26,036 |
261,431 |
+484 |
London Sugar(LCE) |
Dec16 |
161007 |
590.50 |
604.10 |
590.50 |
598.70 |
+8.20 |
4,341 |
37,618 |
+499 |
Mar17 |
161007 |
591.90 |
606.90 |
591.90 |
601.70 |
+7.70 |
3,074 |
23,251 |
+873 |
May17 |
161007 |
591.00 |
600.00 |
590.70 |
596.00 |
+8.00 |
1,075 |
15,964 |
+373 |
Aug17 |
161007 |
575.10 |
581.70 |
575.10 |
580.60 |
+7.90 |
499 |
7,087 |
+103 |
Oct17 |
161007 |
553.10 |
559.50 |
553.10 |
559.50 |
+7.80 |
349 |
6,126 |
+116 |
Total Volume and Open Interest |
9,472 |
92,748 |
+1,976 |
Cotton(ICE) |
Oct16 |
161007 |
67.19 |
67.19 |
67.19 |
67.19 |
-0.52 |
0 |
4 |
+0 |
Dec16 |
161007 |
67.67 |
68.10 |
66.91 |
66.98 |
-0.52 |
17,172 |
156,566 |
-1,329 |
Mar17 |
161007 |
68.12 |
68.54 |
67.54 |
67.62 |
-0.48 |
3,843 |
57,036 |
+622 |
May17 |
161007 |
68.72 |
68.82 |
67.91 |
67.95 |
-0.60 |
831 |
11,503 |
+217 |
Jul17 |
161007 |
68.88 |
69.00 |
68.12 |
68.18 |
-0.55 |
746 |
8,309 |
-2 |
Oct17 |
161007 |
67.73 |
67.73 |
67.73 |
67.73 |
-0.44 |
|
|
|
Total Volume and Open Interest |
23,179 |
248,216 |
-421 |
Lumber(CME) |
Nov16 |
161007 |
336.8 |
345.7 |
334.0 |
343.1 |
+7.1 |
417 |
2,776 |
+65 |
Jan17 |
161007 |
346.4 |
354.0 |
345.0 |
352.1 |
+6.3 |
152 |
1,235 |
+67 |
Mar17 |
161007 |
350.2 |
357.0 |
350.2 |
355.8 |
+6.9 |
13 |
164 |
+9 |
May17 |
161007 |
347.0 |
351.8 |
347.0 |
348.7 |
+2.0 |
0 |
22 |
+0 |
Total Volume and Open Interest |
582 |
4,214 |
+141 |
Crude Oil(NYM) |
Nov16 |
161007 |
50.59 |
50.74 |
49.40 |
49.81 |
-0.63 |
520,070 |
487,416 |
-4,837 |
Dec16 |
161007 |
51.14 |
51.30 |
49.96 |
50.38 |
-0.60 |
197,367 |
321,831 |
+12,133 |
Jan17 |
161007 |
51.73 |
51.86 |
50.58 |
51.00 |
-0.57 |
65,363 |
174,038 |
+5,015 |
Feb17 |
161007 |
52.21 |
52.33 |
51.13 |
51.53 |
-0.55 |
29,428 |
84,965 |
+3,294 |
Mar17 |
161007 |
52.67 |
52.75 |
51.63 |
52.00 |
-0.54 |
45,304 |
162,973 |
+7,983 |
Apr17 |
161007 |
53.11 |
53.12 |
52.01 |
52.38 |
-0.54 |
23,150 |
47,280 |
+171 |
May17 |
161007 |
53.17 |
53.42 |
52.36 |
52.70 |
-0.53 |
15,039 |
38,318 |
+2,323 |
Jun17 |
161007 |
53.56 |
53.71 |
52.52 |
52.96 |
-0.51 |
58,783 |
135,528 |
+3,604 |
Jul17 |
161007 |
53.77 |
53.83 |
52.75 |
53.17 |
-0.48 |
9,752 |
27,876 |
+2,921 |
Aug17 |
161007 |
53.85 |
54.00 |
52.99 |
53.34 |
-0.46 |
6,352 |
22,732 |
+883 |
Sep17 |
161007 |
54.16 |
54.16 |
53.15 |
53.51 |
-0.43 |
10,113 |
38,099 |
+765 |
Oct17 |
161007 |
54.04 |
54.20 |
53.59 |
53.67 |
-0.40 |
5,161 |
18,443 |
-133 |
Nov17 |
161007 |
54.28 |
54.31 |
53.83 |
53.83 |
-0.38 |
2,969 |
17,619 |
+366 |
Dec17 |
161007 |
54.44 |
54.55 |
53.51 |
54.00 |
-0.36 |
52,838 |
164,808 |
-1,123 |
Jan18 |
161007 |
54.10 |
54.47 |
54.10 |
54.10 |
-0.34 |
655 |
17,072 |
+143 |
Feb18 |
161007 |
54.52 |
54.52 |
54.19 |
54.19 |
-0.33 |
348 |
6,033 |
+207 |
Total Volume and Open Interest |
1,069,463 |
1,909,559 |
+37,894 |
e-miNY Crude Oil(NYM) |
Nov16 |
161007 |
50.575 |
50.750 |
49.400 |
49.800 |
-0.650 |
11,735 |
2,217 |
+124 |
Dec16 |
161007 |
51.075 |
51.275 |
49.975 |
50.375 |
-0.600 |
497 |
1,470 |
+96 |
Jan17 |
161007 |
51.525 |
51.850 |
50.650 |
51.000 |
-0.575 |
48 |
323 |
+6 |
Feb17 |
161007 |
52.125 |
52.125 |
51.525 |
51.525 |
-0.550 |
38 |
149 |
-31 |
Mar17 |
161007 |
52.000 |
52.000 |
51.700 |
52.000 |
-0.550 |
38 |
142 |
-31 |
Apr17 |
161007 |
52.375 |
52.375 |
51.325 |
52.375 |
-0.550 |
0 |
82 |
+0 |
May17 |
161007 |
52.475 |
52.700 |
52.475 |
52.700 |
-0.525 |
1 |
118 |
+0 |
Jun17 |
161007 |
53.500 |
53.500 |
52.900 |
52.950 |
-0.525 |
3 |
154 |
+1 |
Jul17 |
161007 |
53.175 |
53.675 |
53.175 |
53.175 |
-0.475 |
46 |
104 |
+44 |
Aug17 |
161007 |
53.350 |
53.350 |
53.350 |
53.350 |
-0.450 |
45 |
135 |
+45 |
Total Volume and Open Interest |
12,455 |
5,148 |
+255 |
NY Harbor ULSD(NYM) |
Nov16 |
161007 |
159.99 |
160.58 |
156.36 |
157.93 |
-1.65 |
60,726 |
95,262 |
-5,516 |
Dec16 |
161007 |
161.11 |
161.84 |
157.84 |
159.34 |
-1.50 |
50,195 |
73,292 |
-1,293 |
Jan17 |
161007 |
162.68 |
163.39 |
159.58 |
161.10 |
-1.32 |
33,381 |
62,671 |
+5,817 |
Feb17 |
161007 |
163.98 |
164.55 |
160.93 |
162.45 |
-1.21 |
19,569 |
26,614 |
+1,684 |
Mar17 |
161007 |
164.28 |
164.53 |
161.40 |
162.88 |
-1.17 |
12,432 |
34,612 |
+1,002 |
Apr17 |
161007 |
163.12 |
163.64 |
161.07 |
162.49 |
-1.19 |
7,967 |
19,200 |
+2,466 |
May17 |
161007 |
163.39 |
163.43 |
161.34 |
162.53 |
-1.22 |
2,216 |
10,045 |
+251 |
Jun17 |
161007 |
164.23 |
164.23 |
161.61 |
162.86 |
-1.24 |
5,194 |
26,743 |
+826 |
Jul17 |
161007 |
162.49 |
163.72 |
162.33 |
163.72 |
-1.22 |
563 |
3,145 |
-19 |
Aug17 |
161007 |
164.78 |
165.08 |
164.78 |
164.78 |
-1.18 |
338 |
1,981 |
+50 |
Sep17 |
161007 |
166.71 |
166.72 |
165.21 |
165.98 |
-1.12 |
262 |
3,720 |
+43 |
Oct17 |
161007 |
166.31 |
167.16 |
166.31 |
167.16 |
-1.04 |
337 |
2,644 |
-12 |
Nov17 |
161007 |
167.00 |
168.22 |
167.00 |
168.22 |
-1.00 |
297 |
2,341 |
+44 |
Dec17 |
161007 |
170.05 |
170.77 |
167.78 |
169.18 |
-0.96 |
2,949 |
25,333 |
-573 |
Total Volume and Open Interest |
196,773 |
396,200 |
+4,906 |
RBOB Gasoline(NYM) |
Nov16 |
161007 |
150.40 |
150.62 |
147.01 |
148.18 |
-1.60 |
73,781 |
128,190 |
-4,285 |
Dec16 |
161007 |
148.39 |
148.93 |
145.72 |
147.07 |
-0.89 |
61,105 |
87,297 |
+1,997 |
Jan17 |
161007 |
148.65 |
148.95 |
146.04 |
147.43 |
-0.59 |
28,640 |
48,900 |
+2,383 |
Feb17 |
161007 |
149.91 |
150.11 |
147.52 |
148.82 |
-0.65 |
11,283 |
17,433 |
-56 |
Mar17 |
161007 |
151.01 |
152.12 |
149.92 |
151.13 |
-0.73 |
7,129 |
25,848 |
-876 |
Apr17 |
161007 |
168.83 |
170.02 |
167.86 |
169.34 |
-0.53 |
3,551 |
21,351 |
+854 |
May17 |
161007 |
170.59 |
171.17 |
169.40 |
170.49 |
-0.51 |
1,510 |
8,491 |
+324 |
Jun17 |
161007 |
170.97 |
170.97 |
168.68 |
170.19 |
-0.48 |
2,687 |
15,097 |
+482 |
Jul17 |
161007 |
169.78 |
169.78 |
168.59 |
169.22 |
-0.43 |
1,014 |
2,677 |
-18 |
Aug17 |
161007 |
167.45 |
167.60 |
167.45 |
167.60 |
-0.44 |
1,445 |
2,580 |
+402 |
Total Volume and Open Interest |
196,632 |
384,800 |
+1,738 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161007 |
148.20 |
148.20 |
147.10 |
148.20 |
-1.58 |
0 |
1 |
+0 |
Dec16 |
161007 |
147.07 |
147.07 |
147.07 |
147.07 |
-0.89 |
|
|
|
Jan17 |
161007 |
147.43 |
147.43 |
147.43 |
147.43 |
-0.59 |
|
|
|
Feb17 |
161007 |
148.82 |
148.82 |
148.82 |
148.82 |
-0.65 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161007 |
3.033 |
3.218 |
3.015 |
3.193 |
+0.144 |
171,022 |
276,320 |
-2,243 |
Dec16 |
161007 |
3.266 |
3.409 |
3.259 |
3.391 |
+0.109 |
67,932 |
104,243 |
+882 |
Jan17 |
161007 |
3.401 |
3.528 |
3.393 |
3.519 |
+0.109 |
43,646 |
166,386 |
-503 |
Feb17 |
161007 |
3.412 |
3.526 |
3.399 |
3.520 |
+0.103 |
17,105 |
46,642 |
+1,222 |
Mar17 |
161007 |
3.360 |
3.468 |
3.355 |
3.462 |
+0.095 |
26,067 |
107,528 |
+2,088 |
Apr17 |
161007 |
3.117 |
3.198 |
3.115 |
3.195 |
+0.066 |
23,298 |
99,501 |
+2,152 |
May17 |
161007 |
3.088 |
3.152 |
3.088 |
3.149 |
+0.061 |
6,685 |
36,927 |
+278 |
Jun17 |
161007 |
3.115 |
3.175 |
3.113 |
3.174 |
+0.061 |
1,926 |
30,556 |
-152 |
Jul17 |
161007 |
3.140 |
3.197 |
3.136 |
3.197 |
+0.060 |
2,297 |
20,994 |
+322 |
Aug17 |
161007 |
3.139 |
3.199 |
3.139 |
3.199 |
+0.059 |
1,812 |
16,889 |
+185 |
Sep17 |
161007 |
3.127 |
3.181 |
3.122 |
3.180 |
+0.057 |
2,564 |
19,815 |
+425 |
Oct17 |
161007 |
3.147 |
3.202 |
3.142 |
3.201 |
+0.057 |
8,596 |
47,498 |
+912 |
Nov17 |
161007 |
3.196 |
3.246 |
3.190 |
3.246 |
+0.054 |
3,902 |
15,450 |
-223 |
Dec17 |
161007 |
3.329 |
3.379 |
3.322 |
3.378 |
+0.053 |
2,914 |
20,590 |
+423 |
Jan18 |
161007 |
3.431 |
3.472 |
3.420 |
3.472 |
+0.052 |
3,320 |
15,357 |
+653 |
Feb18 |
161007 |
3.383 |
3.430 |
3.379 |
3.430 |
+0.052 |
1,729 |
4,521 |
+236 |
Total Volume and Open Interest |
388,680 |
1,110,803 |
+7,449 |
Brent Crude Oil(ICE) |
Dec16 |
161007 |
52.72 |
52.84 |
51.33 |
51.93 |
-0.58 |
302,091 |
562,351 |
-18,061 |
Jan17 |
161007 |
53.28 |
53.45 |
51.96 |
52.54 |
-0.57 |
116,861 |
284,500 |
+9,905 |
Feb17 |
161007 |
53.75 |
53.93 |
52.48 |
53.05 |
-0.55 |
50,766 |
146,434 |
-5,010 |
Mar17 |
161007 |
54.19 |
54.39 |
52.98 |
53.54 |
-0.53 |
35,683 |
179,878 |
+1,375 |
Apr17 |
161007 |
54.62 |
54.78 |
53.44 |
53.96 |
-0.52 |
17,187 |
64,750 |
-1,158 |
May17 |
161007 |
54.99 |
55.12 |
53.76 |
54.32 |
-0.52 |
12,320 |
58,200 |
+162 |
Jun17 |
161007 |
55.25 |
55.43 |
54.07 |
54.63 |
-0.51 |
47,857 |
158,155 |
+4,844 |
Jul17 |
161007 |
55.49 |
55.67 |
54.38 |
54.91 |
-0.50 |
5,007 |
38,015 |
+791 |
Aug17 |
161007 |
55.69 |
55.85 |
54.65 |
55.14 |
-0.48 |
5,578 |
25,266 |
-526 |
Sep17 |
161007 |
55.24 |
55.32 |
55.00 |
55.32 |
-0.47 |
7,328 |
52,166 |
+923 |
Oct17 |
161007 |
55.49 |
55.49 |
55.49 |
55.49 |
-0.45 |
4,233 |
23,303 |
+624 |
Nov17 |
161007 |
55.55 |
55.65 |
55.55 |
55.65 |
-0.44 |
4,773 |
22,238 |
+1,212 |
Dec17 |
161007 |
56.18 |
56.42 |
55.21 |
55.78 |
-0.43 |
53,249 |
211,008 |
+933 |
Jan18 |
161007 |
55.93 |
55.93 |
55.93 |
55.93 |
-0.42 |
545 |
19,132 |
-159 |
Total Volume and Open Interest |
693,062 |
2,150,611 |
-2,333 |
Gas Oil(ICE) |
Oct16 |
161007 |
470.50 |
472.50 |
459.75 |
467.25 |
-1.25 |
41,997 |
66,266 |
-6,729 |
Nov16 |
161007 |
471.25 |
473.25 |
460.75 |
468.50 |
-1.00 |
93,922 |
155,739 |
+6,475 |
Dec16 |
161007 |
472.25 |
474.00 |
461.75 |
469.50 |
-0.75 |
97,005 |
197,345 |
-8,233 |
Jan17 |
161007 |
474.25 |
476.50 |
464.75 |
472.50 |
-0.50 |
40,175 |
87,567 |
+1,413 |
Feb17 |
161007 |
476.75 |
479.25 |
467.75 |
475.25 |
-0.50 |
12,073 |
41,695 |
+878 |
Mar17 |
161007 |
479.00 |
481.25 |
471.00 |
477.50 |
-0.50 |
13,106 |
40,029 |
+378 |
Apr17 |
161007 |
481.00 |
483.25 |
472.25 |
479.50 |
-0.50 |
5,757 |
23,565 |
+386 |
May17 |
161007 |
483.00 |
484.75 |
475.50 |
481.75 |
-0.50 |
4,803 |
19,065 |
+618 |
Jun17 |
161007 |
485.00 |
487.75 |
479.25 |
484.00 |
-0.50 |
17,850 |
51,548 |
+167 |
Jul17 |
161007 |
488.25 |
490.00 |
481.00 |
487.25 |
-0.50 |
3,660 |
18,923 |
+1,066 |
Total Volume and Open Interest |
353,744 |
896,730 |
-1,843 |
Ethanol(CBOT) |
Nov16 |
161007 |
1.515 |
1.524 |
1.513 |
1.517 |
+0.014 |
249 |
2,260 |
+91 |
Dec16 |
161007 |
1.461 |
1.467 |
1.461 |
1.462 |
+0.008 |
97 |
1,298 |
-15 |
Jan17 |
161007 |
1.431 |
1.431 |
1.431 |
1.431 |
+0.008 |
52 |
606 |
+14 |
Feb17 |
161007 |
1.430 |
1.430 |
1.430 |
1.430 |
+0.005 |
20 |
230 |
+14 |
Mar17 |
161007 |
1.441 |
1.455 |
1.441 |
1.441 |
-0.001 |
21 |
182 |
+18 |
Apr17 |
161007 |
1.466 |
1.466 |
1.466 |
1.466 |
-0.001 |
0 |
234 |
+0 |
May17 |
161007 |
1.473 |
1.473 |
1.473 |
1.473 |
-0.001 |
0 |
5 |
+0 |
Jun17 |
161007 |
1.473 |
1.473 |
1.473 |
1.473 |
-0.001 |
|
|
|
Total Volume and Open Interest |
439 |
4,821 |
+45 |
WTI Crude Oil(ICE) |
Nov16 |
161007 |
50.53 |
50.74 |
49.41 |
49.81 |
-0.63 |
38,385 |
60,059 |
-2,317 |
Dec16 |
161007 |
51.06 |
51.27 |
49.97 |
50.38 |
-0.60 |
53,007 |
129,113 |
+1,355 |
Jan17 |
161007 |
51.64 |
51.84 |
50.59 |
51.00 |
-0.57 |
26,707 |
47,391 |
+5,955 |
Feb17 |
161007 |
52.07 |
52.35 |
51.14 |
51.53 |
-0.55 |
13,898 |
30,909 |
+1,474 |
Mar17 |
161007 |
52.52 |
52.70 |
51.60 |
52.00 |
-0.54 |
10,588 |
43,785 |
-210 |
Apr17 |
161007 |
52.91 |
52.91 |
52.01 |
52.38 |
-0.54 |
5,449 |
10,203 |
+143 |
May17 |
161007 |
53.20 |
53.30 |
52.38 |
52.70 |
-0.53 |
3,072 |
8,285 |
+24 |
Jun17 |
161007 |
53.45 |
53.51 |
52.52 |
52.96 |
-0.51 |
11,573 |
43,730 |
+483 |
Jul17 |
161007 |
52.82 |
53.17 |
52.82 |
53.17 |
-0.48 |
604 |
7,386 |
+58 |
Aug17 |
161007 |
53.34 |
53.34 |
53.34 |
53.34 |
-0.46 |
483 |
3,127 |
+186 |
Sep17 |
161007 |
53.51 |
53.51 |
53.51 |
53.51 |
-0.43 |
1,086 |
13,562 |
+408 |
Oct17 |
161007 |
53.67 |
53.67 |
53.67 |
53.67 |
-0.40 |
358 |
2,683 |
+152 |
Nov17 |
161007 |
53.83 |
53.83 |
53.83 |
53.83 |
-0.38 |
208 |
1,328 |
+30 |
Dec17 |
161007 |
54.31 |
54.45 |
53.65 |
54.00 |
-0.36 |
10,914 |
81,447 |
-187 |
Jan18 |
161007 |
54.10 |
54.10 |
54.10 |
54.10 |
-0.34 |
217 |
592 |
+45 |
Feb18 |
161007 |
54.19 |
54.19 |
54.19 |
54.19 |
-0.33 |
35 |
628 |
+1 |
Total Volume and Open Interest |
182,804 |
546,383 |
+10,865 |
US Dollar Index(ICE) |
Dec16 |
161007 |
96.850 |
97.215 |
96.405 |
96.655 |
-0.118 |
23,774 |
51,206 |
+1,084 |
Mar17 |
161007 |
96.730 |
97.115 |
96.330 |
96.575 |
-0.113 |
220 |
3,408 |
+57 |
Jun17 |
161007 |
96.770 |
96.925 |
96.495 |
96.495 |
-0.112 |
1 |
299 |
+1 |
Total Volume and Open Interest |
23,996 |
54,938 |
+1,143 |
Australian Dollar(CME) |
Dec16 |
161007 |
75.72 |
76.12 |
75.40 |
75.67 |
+0.02 |
100,223 |
112,458 |
+2,994 |
Mar17 |
161007 |
75.44 |
75.96 |
75.26 |
75.53 |
+0.02 |
175 |
539 |
-15 |
Jun17 |
161007 |
75.36 |
75.98 |
75.31 |
75.36 |
+0.02 |
9 |
2 |
-6 |
Total Volume and Open Interest |
100,407 |
113,001 |
+2,973 |
British Pound(CME) |
Dec16 |
161007 |
126.30 |
126.34 |
120.34 |
124.45 |
-1.72 |
104,822 |
261,248 |
+906 |
Mar17 |
161007 |
126.70 |
126.70 |
121.21 |
124.69 |
-1.72 |
444 |
1,920 |
+305 |
Jun17 |
161007 |
125.05 |
126.70 |
122.24 |
124.94 |
-1.74 |
0 |
419 |
+0 |
Total Volume and Open Interest |
105,266 |
263,689 |
+1,211 |
Canadian Dollar(CME) |
Dec16 |
161007 |
75.69 |
75.87 |
75.11 |
75.34 |
-0.28 |
60,608 |
100,584 |
-1,807 |
Mar17 |
161007 |
75.66 |
75.90 |
75.17 |
75.39 |
-0.28 |
682 |
1,794 |
+439 |
Jun17 |
161007 |
75.49 |
75.91 |
75.30 |
75.45 |
-0.28 |
31 |
262 |
+8 |
Sep17 |
161007 |
75.77 |
75.98 |
75.37 |
75.51 |
-0.29 |
5 |
119 |
+5 |
Total Volume and Open Interest |
61,327 |
102,864 |
-1,355 |
Japanese Yen(CME) |
Dec16 |
161007 |
96.40 |
97.48 |
96.38 |
97.28 |
+1.02 |
131,373 |
156,919 |
+94 |
Mar17 |
161007 |
97.13 |
97.86 |
96.81 |
97.68 |
+1.02 |
478 |
796 |
+187 |
Jun17 |
161007 |
98.07 |
98.25 |
97.84 |
98.16 |
+1.03 |
1 |
110 |
+0 |
Total Volume and Open Interest |
131,852 |
157,855 |
+281 |
Swiss Franc(CME) |
Dec16 |
161007 |
102.33 |
102.80 |
101.99 |
102.52 |
+0.29 |
22,132 |
45,887 |
-350 |
Mar17 |
161007 |
102.73 |
103.27 |
102.56 |
103.07 |
+0.29 |
3 |
72 |
+0 |
Jun17 |
161007 |
103.69 |
103.81 |
103.37 |
103.69 |
+0.29 |
0 |
17 |
+0 |
Total Volume and Open Interest |
22,135 |
45,980 |
-350 |
EuroFX(CME) |
Dec16 |
161007 |
111.78 |
112.37 |
111.36 |
112.11 |
+0.38 |
147,447 |
337,042 |
-1,282 |
Mar17 |
161007 |
112.23 |
112.80 |
111.81 |
112.55 |
+0.38 |
2,580 |
8,984 |
+877 |
Jun17 |
161007 |
112.66 |
113.27 |
112.35 |
113.06 |
+0.38 |
10 |
1,140 |
+4 |
Total Volume and Open Interest |
150,037 |
347,242 |
-401 |
Mexican Peso(CME) |
Oct16 |
161007 |
517.75 |
517.75 |
517.75 |
517.75 |
-0.75 |
0 |
1 |
+0 |
Nov16 |
161007 |
516.13 |
516.13 |
516.13 |
516.13 |
-0.88 |
0 |
5 |
+0 |
Total Volume and Open Interest |
58,447 |
150,717 |
-6,793 |
Brazilian Real(CME) |
Nov16 |
161007 |
308.50 |
311.30 |
304.40 |
308.30 |
+0.45 |
737 |
25,503 |
+43 |
Dec16 |
161007 |
305.90 |
307.60 |
304.90 |
305.75 |
+0.40 |
53 |
3,439 |
+5 |
Jan17 |
161007 |
303.05 |
303.50 |
303.05 |
303.05 |
+0.35 |
|
|
|
Feb17 |
161007 |
300.20 |
300.20 |
300.20 |
300.20 |
+0.35 |
|
|
|
Total Volume and Open Interest |
790 |
28,942 |
+48 |
30-Year T-Bonds(CBOT) |
Dec16 |
161007 |
165~060 |
165~180 |
164~080 |
164~290 |
-0~050 |
263,716 |
568,461 |
-614 |
Mar17 |
161007 |
163~160 |
163~160 |
163~160 |
163~160 |
-0~040 |
7 |
14 |
+3 |
Jun17 |
161007 |
162~200 |
162~200 |
162~200 |
162~200 |
-0~040 |
|
|
|
Total Volume and Open Interest |
263,723 |
568,475 |
-611 |
10-Year T-Notes(CBOT) |
Dec16 |
161007 |
130~000 |
130~070 |
129~230 |
130~020 |
+0~035 |
1,209,515 |
2,873,014 |
+16,245 |
Mar17 |
161007 |
129~155 |
129~215 |
129~065 |
129~165 |
+0~030 |
141 |
1,074 |
+131 |
Jun17 |
161007 |
129~085 |
129~085 |
129~085 |
129~085 |
+0~030 |
|
|
|
Total Volume and Open Interest |
1,209,656 |
2,874,088 |
+16,376 |
5-Year T-Notes(CBOT) |
Dec16 |
161007 |
120~264 |
120~310 |
120~220 |
120~276 |
+0~020 |
547,763 |
2,752,586 |
-12,837 |
Mar17 |
161007 |
120~160 |
120~204 |
120~156 |
120~172 |
+0~016 |
105 |
478 |
+102 |
Jun17 |
161007 |
120~172 |
120~172 |
120~172 |
120~172 |
+0~016 |
|
|
|
Total Volume and Open Interest |
547,868 |
2,753,064 |
-12,735 |
2 Year T-Notes(CBOT) |
Dec16 |
161007 |
109~010 |
109~022 |
108~316 |
109~010 |
unch |
265,440 |
1,120,835 |
+11,416 |
Mar17 |
161007 |
108~302 |
108~302 |
108~302 |
108~302 |
unch |
|
|
|
Jun17 |
161007 |
108~302 |
108~302 |
108~302 |
108~302 |
unch |
|
|
|
Total Volume and Open Interest |
265,440 |
1,120,835 |
+11,416 |
Eurodollars(CME) |
Dec16 |
161007 |
99.050 |
99.065 |
99.040 |
99.050 |
unch |
306,812 |
1,621,212 |
-18,908 |
Mar17 |
161007 |
98.995 |
99.025 |
98.985 |
99.000 |
unch |
206,503 |
1,228,548 |
+17,240 |
Jun17 |
161007 |
98.940 |
98.970 |
98.935 |
98.945 |
unch |
210,240 |
1,166,102 |
+6,599 |
Sep17 |
161007 |
98.895 |
98.930 |
98.890 |
98.900 |
unch |
199,132 |
916,782 |
-13,693 |
Dec17 |
161007 |
98.845 |
98.875 |
98.835 |
98.850 |
+0.005 |
303,021 |
1,477,643 |
-11,412 |
Mar18 |
161007 |
98.810 |
98.845 |
98.805 |
98.820 |
+0.005 |
199,879 |
662,138 |
-7,395 |
Jun18 |
161007 |
98.775 |
98.810 |
98.765 |
98.785 |
+0.005 |
148,146 |
532,975 |
-6,422 |
Sep18 |
161007 |
98.735 |
98.770 |
98.720 |
98.745 |
+0.005 |
115,072 |
417,201 |
+2,014 |
Dec18 |
161007 |
98.685 |
98.720 |
98.670 |
98.700 |
+0.010 |
156,848 |
674,247 |
-862 |
Mar19 |
161007 |
98.660 |
98.690 |
98.640 |
98.670 |
+0.010 |
91,555 |
428,374 |
-7,731 |
Jun19 |
161007 |
98.620 |
98.655 |
98.600 |
98.630 |
+0.010 |
83,863 |
391,363 |
+5,326 |
Sep19 |
161007 |
98.585 |
98.615 |
98.555 |
98.590 |
+0.010 |
67,502 |
272,282 |
+3,920 |
Dec19 |
161007 |
98.535 |
98.565 |
98.505 |
98.545 |
+0.015 |
65,012 |
330,877 |
+4,230 |
Mar20 |
161007 |
98.500 |
98.530 |
98.470 |
98.510 |
+0.015 |
42,930 |
143,695 |
-6,617 |
Jun20 |
161007 |
98.455 |
98.490 |
98.425 |
98.470 |
+0.015 |
35,219 |
109,580 |
+863 |
Sep20 |
161007 |
98.410 |
98.445 |
98.385 |
98.425 |
+0.015 |
44,740 |
99,008 |
+5,883 |
Dec20 |
161007 |
98.365 |
98.400 |
98.335 |
98.375 |
+0.015 |
35,614 |
107,146 |
-40 |
Mar21 |
161007 |
98.325 |
98.360 |
98.295 |
98.335 |
+0.015 |
25,913 |
58,203 |
-402 |
Total Volume and Open Interest |
2,429,127 |
11,197,660 |
-24,984 |
Ultra T-Bond(CBOT) |
Dec16 |
161007 |
179~26 |
180~10 |
178~17 |
179~11 |
-0~10 |
78,571 |
611,640 |
+4,034 |
Mar17 |
161007 |
178~14 |
178~14 |
178~14 |
178~14 |
-0~10 |
0 |
10 |
+0 |
Jun17 |
161007 |
177~24 |
177~24 |
177~24 |
177~24 |
-0~10 |
|
|
|
Total Volume and Open Interest |
78,571 |
611,650 |
+4,034 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161007 |
142~160 |
142~250 |
142~030 |
142~185 |
+0~040 |
64,454 |
223,211 |
-2,877 |
Mar17 |
161007 |
142~160 |
142~160 |
142~160 |
142~160 |
+0~040 |
|
|
|
Jun17 |
161007 |
142~160 |
142~160 |
142~160 |
142~160 |
+0~040 |
|
|
|
Total Volume and Open Interest |
64,454 |
223,211 |
-2,877 |
30 Day Federal Funds(CBOT) |
Oct16 |
161007 |
99.605 |
99.607 |
99.603 |
99.605 |
unch |
100,804 |
310,726 |
+30,350 |
Nov16 |
161007 |
99.570 |
99.590 |
99.565 |
99.585 |
+0.015 |
80,556 |
253,417 |
+21,557 |
Dec16 |
161007 |
99.500 |
99.515 |
99.495 |
99.505 |
+0.010 |
13,320 |
105,909 |
+2,630 |
Jan17 |
161007 |
99.435 |
99.460 |
99.430 |
99.440 |
+0.005 |
33,015 |
152,908 |
+1,393 |
Feb17 |
161007 |
99.420 |
99.435 |
99.410 |
99.420 |
unch |
7,634 |
77,488 |
-90 |
Mar17 |
161007 |
99.390 |
99.405 |
99.380 |
99.390 |
unch |
3,836 |
32,582 |
-30 |
Total Volume and Open Interest |
261,488 |
1,124,412 |
+59,329 |
3-Mth Euro-Yen(CME) |
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 |
|
|
|
Mar19 |
160722 |
99.435 |
99.435 |
99.435 |
99.435 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec16 |
161006 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161006 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161006 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161006 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161006 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161006 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161006 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161006 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161006 |
152.04 |
152.05 |
151.94 |
152.01 |
-0.05 |
1,693 |
15,758 |
+460 |
Mar17 |
161006 |
151.93 |
151.93 |
151.93 |
151.93 |
-0.05 |
|
|
|
Jun17 |
161006 |
151.93 |
151.93 |
151.93 |
151.93 |
-0.05 |
|
|
|
Total Volume and Open Interest |
1,693 |
15,758 |
+460 |
Euro-Buxl(EUREX) |
Dec16 |
161007 |
185.86 |
186.02 |
184.14 |
184.72 |
-1.00 |
51,731 |
175,620 |
+5,408 |
Mar17 |
161007 |
183.40 |
183.86 |
182.92 |
183.04 |
-0.98 |
84 |
186 |
+9 |
Jun17 |
161007 |
182.10 |
182.10 |
181.72 |
181.72 |
-1.00 |
1 |
4 |
-3 |
Total Volume and Open Interest |
51,816 |
175,810 |
+5,414 |
Euro-Bund(EUREX) |
Dec16 |
161007 |
164.25 |
164.30 |
163.72 |
163.91 |
-0.27 |
1,018,759 |
1,985,753 |
+97,930 |
Mar17 |
161007 |
166.47 |
166.51 |
166.00 |
166.18 |
-0.31 |
6,486 |
49,973 |
+5,356 |
Jun17 |
161007 |
164.37 |
164.37 |
164.37 |
164.37 |
-0.27 |
|
|
|
Total Volume and Open Interest |
1,025,245 |
2,035,726 |
+103,286 |
Euro-Bobl(EUREX) |
Dec16 |
161007 |
131.74 |
131.78 |
131.59 |
131.69 |
-0.06 |
488,826 |
1,426,042 |
+23,423 |
Mar17 |
161007 |
133.37 |
133.48 |
133.32 |
133.41 |
-0.06 |
1,258 |
8,866 |
+1,258 |
Jun17 |
161007 |
131.94 |
131.94 |
131.94 |
131.94 |
-0.06 |
|
|
|
Total Volume and Open Interest |
490,084 |
1,434,908 |
+24,681 |
Euro-Schatz(EUREX) |
Dec16 |
161007 |
112.09 |
112.11 |
112.06 |
112.10 |
unch |
435,887 |
1,396,624 |
+106,042 |
Mar17 |
161007 |
112.10 |
112.10 |
112.10 |
112.10 |
unch |
|
|
|
Jun17 |
161007 |
112.10 |
112.10 |
112.10 |
112.10 |
unch |
|
|
|
Total Volume and Open Interest |
435,887 |
1,396,624 |
+106,042 |
3-Mth Euribor(EUREX) |
Dec16 |
161007 |
100.300 |
100.300 |
100.300 |
100.300 |
-0.005 |
5 |
3,403 |
-5 |
Mar17 |
161007 |
100.305 |
100.310 |
100.305 |
100.310 |
unch |
0 |
3,285 |
+0 |
Jun17 |
161007 |
100.320 |
100.320 |
100.320 |
100.320 |
-0.010 |
0 |
33,967 |
+0 |
Total Volume and Open Interest |
232 |
74,468 |
+168 |
Long Gilt(LIFFE) |
Dec16 |
161007 |
128~02 |
128~14 |
127~12 |
127~32 |
-0~30 |
216,677 |
560,942 |
+8,594 |
Mar17 |
161007 |
128~22 |
128~22 |
128~22 |
128~22 |
-1~05 |
|
|
|
Total Volume and Open Interest |
216,677 |
560,942 |
+8,594 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161007 |
99.64 |
99.64 |
99.61 |
99.63 |
-0.01 |
77,159 |
483,149 |
-11,278 |
Mar17 |
161007 |
99.66 |
99.66 |
99.63 |
99.65 |
-0.02 |
24,141 |
368,639 |
-5,807 |
Jun17 |
161007 |
99.68 |
99.68 |
99.63 |
99.67 |
-0.02 |
48,020 |
372,630 |
+2,880 |
Sep17 |
161007 |
99.68 |
99.68 |
99.63 |
99.67 |
-0.03 |
63,807 |
303,794 |
-10,553 |
Dec17 |
161007 |
99.68 |
99.68 |
99.63 |
99.66 |
-0.04 |
81,215 |
396,058 |
+3,264 |
Mar18 |
161007 |
99.68 |
99.68 |
99.61 |
99.64 |
-0.06 |
85,477 |
211,352 |
-8,929 |
Total Volume and Open Interest |
657,099 |
3,100,216 |
-21,407 |
3-Mth Euribor(LIFFE) |
Dec16 |
161007 |
100.300 |
100.305 |
100.295 |
100.300 |
-0.005 |
75,228 |
429,903 |
-11,564 |
Mar17 |
161007 |
100.315 |
100.315 |
100.305 |
100.305 |
-0.010 |
60,614 |
411,452 |
-840 |
Jun17 |
161007 |
100.325 |
100.330 |
100.315 |
100.320 |
-0.010 |
79,894 |
408,263 |
+3,715 |
Total Volume and Open Interest |
837,039 |
3,167,147 |
-24,325 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161007 |
98.25 |
98.26 |
98.24 |
98.25 |
unch |
22,986 |
186,182 |
-160 |
Mar17 |
161007 |
98.28 |
98.29 |
98.27 |
98.28 |
unch |
36,604 |
189,772 |
-8,036 |
Jun17 |
161007 |
98.30 |
98.31 |
98.29 |
98.30 |
unch |
28,633 |
195,771 |
+4,222 |
Sep17 |
161007 |
98.30 |
98.32 |
98.30 |
98.31 |
unch |
14,028 |
131,531 |
+3,616 |
Dec17 |
161007 |
98.31 |
98.32 |
98.30 |
98.31 |
unch |
17,906 |
137,545 |
+2,299 |
Mar18 |
161007 |
98.30 |
98.30 |
98.28 |
98.29 |
unch |
4,648 |
70,893 |
-108 |
Jun18 |
161007 |
98.28 |
98.28 |
98.27 |
98.27 |
-0.01 |
4,185 |
61,360 |
+1,033 |
Sep18 |
161007 |
98.25 |
98.25 |
98.24 |
98.24 |
-0.01 |
2,455 |
25,232 |
+319 |
Dec18 |
161007 |
98.21 |
98.22 |
98.20 |
98.20 |
-0.02 |
407 |
6,448 |
-9 |
Mar19 |
161007 |
98.20 |
98.20 |
98.17 |
98.17 |
-0.03 |
201 |
3,453 |
+200 |
Total Volume and Open Interest |
132,154 |
1,010,454 |
+3,341 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161007 |
97.87 |
97.90 |
97.84 |
97.86 |
-0.01 |
164,542 |
816,218 |
-3,553 |
Mar17 |
161007 |
97.86 |
97.86 |
97.86 |
97.86 |
-0.01 |
|
|
|
Total Volume and Open Interest |
164,542 |
816,218 |
-3,553 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161007 |
98.41 |
98.43 |
98.39 |
98.40 |
-0.02 |
167,754 |
795,500 |
-7,917 |
Mar17 |
161007 |
98.40 |
98.40 |
98.40 |
98.40 |
-0.02 |
|
|
|
Total Volume and Open Interest |
167,754 |
795,500 |
-7,917 |
Gold(CMX) |
Oct16 |
161007 |
1253.9 |
1263.6 |
1248.9 |
1248.9 |
-0.9 |
246 |
386 |
-1,301 |
Dec16 |
161007 |
1256.8 |
1267.6 |
1243.2 |
1251.9 |
-1.1 |
213,859 |
405,722 |
-17,049 |
Feb17 |
161007 |
1260.6 |
1271.0 |
1246.9 |
1255.3 |
-1.1 |
8,712 |
47,354 |
-1,321 |
Apr17 |
161007 |
1264.3 |
1273.3 |
1251.3 |
1258.5 |
-1.1 |
5,612 |
14,764 |
-900 |
Jun17 |
161007 |
1270.9 |
1276.0 |
1255.1 |
1261.6 |
-1.0 |
3,064 |
20,191 |
-675 |
Aug17 |
161007 |
1272.1 |
1275.1 |
1257.9 |
1264.4 |
-1.0 |
1,125 |
8,122 |
+101 |
Oct17 |
161007 |
1271.9 |
1282.5 |
1259.2 |
1266.9 |
-1.0 |
548 |
1,998 |
-217 |
Dec17 |
161007 |
1277.7 |
1282.6 |
1261.6 |
1269.3 |
-1.0 |
1,011 |
11,709 |
-10 |
Feb18 |
161007 |
1276.0 |
1276.0 |
1271.7 |
1271.7 |
-1.0 |
1 |
163 |
+0 |
Apr18 |
161007 |
1273.9 |
1273.9 |
1273.9 |
1273.9 |
-1.0 |
0 |
3 |
+0 |
Jun18 |
161007 |
1279.6 |
1279.6 |
1276.1 |
1276.1 |
-1.0 |
2 |
4,196 |
-2 |
Aug18 |
161007 |
1279.0 |
1279.0 |
1279.0 |
1279.0 |
-1.0 |
|
|
|
Total Volume and Open Interest |
234,725 |
523,399 |
-21,425 |
Silver(CMX) |
Dec16 |
161007 |
1734.5 |
1768.5 |
1711.5 |
1738.0 |
+3.5 |
76,915 |
162,717 |
-4,144 |
Mar17 |
161007 |
1744.5 |
1778.0 |
1724.5 |
1748.7 |
+3.6 |
3,247 |
20,067 |
-207 |
May17 |
161007 |
1749.0 |
1774.0 |
1730.5 |
1755.8 |
+3.6 |
196 |
1,523 |
+114 |
Jul17 |
161007 |
1750.0 |
1773.5 |
1743.0 |
1762.7 |
+3.6 |
464 |
3,340 |
+251 |
Sep17 |
161007 |
1768.5 |
1792.0 |
1745.0 |
1769.1 |
+3.6 |
138 |
571 |
+48 |
Dec17 |
161007 |
1800.0 |
1802.5 |
1777.6 |
1777.6 |
+3.5 |
94 |
2,760 |
+20 |
Mar18 |
161007 |
1784.9 |
1784.9 |
1784.9 |
1784.9 |
+3.5 |
0 |
12 |
+0 |
Total Volume and Open Interest |
81,199 |
194,811 |
-3,936 |
Platinum(NYMEX) |
Oct16 |
161007 |
966.3 |
970.9 |
958.8 |
958.8 |
-3.5 |
184 |
443 |
-99 |
Jan17 |
161007 |
968.9 |
981.0 |
952.0 |
962.6 |
-3.7 |
17,436 |
64,550 |
+19 |
Apr17 |
161007 |
976.9 |
985.4 |
960.4 |
967.4 |
-3.4 |
210 |
4,505 |
+93 |
Jul17 |
161007 |
970.5 |
988.6 |
970.5 |
970.5 |
-3.4 |
1 |
27 |
+0 |
Total Volume and Open Interest |
17,842 |
69,710 |
+15 |
Palladium(NYMEX) |
Dec16 |
161007 |
669.85 |
679.65 |
662.10 |
667.40 |
+1.25 |
7,262 |
26,610 |
-832 |
Mar17 |
161007 |
672.25 |
680.00 |
666.10 |
669.40 |
+1.35 |
144 |
592 |
+95 |
Jun17 |
161007 |
671.25 |
707.45 |
671.25 |
671.25 |
+1.35 |
0 |
32 |
+0 |
Total Volume and Open Interest |
7,408 |
27,240 |
-738 |
Copper(CMX) |
Dec16 |
161007 |
215.45 |
218.30 |
214.75 |
216.35 |
+0.80 |
37,068 |
125,684 |
+489 |
Mar17 |
161007 |
216.35 |
219.20 |
215.75 |
217.40 |
+0.90 |
1,870 |
35,587 |
-2 |
May17 |
161007 |
217.00 |
219.75 |
216.45 |
218.10 |
+0.90 |
335 |
7,239 |
+112 |
Jul17 |
161007 |
219.20 |
219.20 |
218.55 |
218.70 |
+0.90 |
74 |
2,550 |
-24 |
Sep17 |
161007 |
219.75 |
219.75 |
219.20 |
219.20 |
+0.85 |
229 |
1,412 |
+100 |
Total Volume and Open Interest |
40,174 |
182,415 |
+606 |
E-mini DJIA Index(CBOT) |
Dec16 |
161007 |
18192 |
18251 |
18061 |
18157 |
-42 |
137,416 |
127,558 |
+6,036 |
Mar17 |
161007 |
18098 |
18194 |
18024 |
18097 |
-42 |
48 |
496 |
-3 |
Jun17 |
161007 |
18021 |
18021 |
18005 |
18021 |
-42 |
0 |
6 |
+0 |
Sep17 |
161007 |
17936 |
17936 |
17936 |
17936 |
-42 |
|
|
|
Total Volume and Open Interest |
137,464 |
128,060 |
+6,033 |
S & P 500(CME) |
Dec16 |
161007 |
2155.20 |
2160.00 |
2146.50 |
2146.50 |
-10.00 |
2,681 |
74,463 |
+312 |
Mar17 |
161007 |
2141.00 |
2141.00 |
2141.00 |
2141.00 |
-9.90 |
0 |
163 |
+0 |
Jun17 |
161007 |
2135.80 |
2135.80 |
2135.80 |
2135.80 |
-9.90 |
0 |
60 |
+0 |
Sep17 |
161007 |
2132.40 |
2132.40 |
2132.40 |
2132.40 |
-9.90 |
|
|
|
Total Volume and Open Interest |
2,681 |
74,686 |
+312 |
S & P 500 E-Mini(Globex) |
Dec16 |
161007 |
2155.25 |
2161.50 |
2138.00 |
2146.50 |
-10.00 |
1,369,566 |
2,921,730 |
+9,440 |
Mar17 |
161007 |
2150.00 |
2155.25 |
2132.75 |
2141.00 |
-10.00 |
2,230 |
13,342 |
+1,061 |
Jun17 |
161007 |
2147.25 |
2147.25 |
2128.25 |
2135.75 |
-10.00 |
8 |
578 |
+5 |
Sep17 |
161007 |
2132.50 |
2132.50 |
2131.75 |
2132.50 |
-9.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
1,371,804 |
2,935,684 |
+10,506 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161007 |
4870.30 |
4883.80 |
4834.80 |
4859.00 |
-13.00 |
182,962 |
301,537 |
+6,101 |
Mar17 |
161007 |
4865.30 |
4879.00 |
4832.00 |
4855.50 |
-13.00 |
76 |
409 |
-4 |
Jun17 |
161007 |
4849.50 |
4849.50 |
4849.50 |
4849.50 |
-13.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
183,038 |
301,967 |
+6,097 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161007 |
1541.80 |
1546.10 |
1523.30 |
1530.80 |
-10.30 |
19,551 |
83,446 |
+375 |
Mar17 |
161007 |
1528.30 |
1540.30 |
1522.00 |
1528.30 |
-10.30 |
0 |
1 |
+0 |
Jun17 |
161007 |
1518.60 |
1518.60 |
1518.60 |
1518.60 |
-10.30 |
|
|
|
Total Volume and Open Interest |
19,551 |
83,447 |
+375 |
Volatility Index(CBOE) |
Oct16 |
161007 |
15.00 |
15.58 |
14.75 |
15.33 |
+0.35 |
70,687 |
210,425 |
-11,252 |
Nov16 |
161007 |
16.55 |
16.95 |
16.37 |
16.73 |
+0.21 |
56,200 |
130,736 |
+8,562 |
Dec16 |
161007 |
17.10 |
17.45 |
16.98 |
17.28 |
+0.20 |
14,010 |
65,731 |
+2,795 |
Jan17 |
161007 |
18.30 |
18.58 |
18.18 |
18.43 |
+0.15 |
5,508 |
32,914 |
+286 |
Total Volume and Open Interest |
155,522 |
482,871 |
-318 |
Russell 2000(ICE) |
Dec16 |
161007 |
1242.10 |
1248.50 |
1226.90 |
1231.70 |
-12.90 |
77,920 |
332,115 |
-1,206 |
Mar17 |
161007 |
1243.90 |
1243.90 |
1225.00 |
1227.70 |
-12.90 |
0 |
268 |
+0 |
Jun17 |
161007 |
1224.20 |
1224.20 |
1224.20 |
1224.20 |
-12.90 |
0 |
170 |
+0 |
Total Volume and Open Interest |
77,920 |
332,692 |
-1,206 |
Nikkei 225(CME) |
Dec16 |
161007 |
16965 |
16970 |
16770 |
16820 |
-155 |
8,777 |
32,493 |
-127 |
Mar17 |
161007 |
16885 |
16925 |
16830 |
16830 |
-155 |
6 |
29 |
+5 |
Total Volume and Open Interest |
8,783 |
32,522 |
-122 |
Nikkei 225(SGX) |
Dec16 |
161007 |
16845 |
16880 |
16830 |
16875 |
-15 |
64,932 |
170,539 |
+3,304 |
Mar17 |
161007 |
16845 |
16845 |
16805 |
16840 |
-15 |
802 |
2,074 |
+159 |
Jun17 |
161006 |
16730 |
16730 |
16730 |
16730 |
+115 |
|
|
|
Total Volume and Open Interest |
58,934 |
176,860 |
-1,040 |
Nikkei 225(CME) Yen |
Dec16 |
161007 |
16935 |
16935 |
16735 |
16785 |
-160 |
40,141 |
49,713 |
+212 |
Mar17 |
161007 |
16845 |
16850 |
16730 |
16730 |
-160 |
255 |
66 |
-139 |
Jun17 |
161007 |
16600 |
16600 |
16600 |
16600 |
-160 |
|
|
|
Total Volume and Open Interest |
40,396 |
49,785 |
+73 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161007 |
16820 |
16820 |
16750 |
16790 |
-160 |
4 |
9 |
+1 |
Mar17 |
161007 |
16730 |
16730 |
16730 |
16730 |
-160 |
|
|
|
Jun17 |
161007 |
16600 |
16600 |
16600 |
16600 |
-160 |
|
|
|
Total Volume and Open Interest |
4 |
9 |
+1 |
CAC 40(EURONEXT) |
Oct16 |
161007 |
4479.0 |
4485.5 |
4427.0 |
4446.0 |
-30.0 |
76,295 |
282,213 |
+2,308 |
Nov16 |
161007 |
4473.0 |
4479.0 |
4430.0 |
4443.0 |
-30.0 |
118 |
6,484 |
+20 |
Dec16 |
161007 |
4467.0 |
4470.5 |
4419.5 |
4437.0 |
-30.0 |
2,061 |
24,068 |
+1,001 |
Total Volume and Open Interest |
78,474 |
312,827 |
+3,329 |
Hang Seng Index(HKFE) |
Oct16 |
161007 |
23936 |
23953 |
23751 |
23830 |
-95 |
101,781 |
144,056 |
+427 |
Nov16 |
161007 |
23951 |
23951 |
23750 |
23828 |
-98 |
566 |
953 |
+58 |
Dec16 |
161007 |
23890 |
23911 |
23773 |
23847 |
-93 |
359 |
12,789 |
-48 |
Total Volume and Open Interest |
102,852 |
159,923 |
+535 |
DAX(EUREX) |
Dec16 |
161007 |
10560.5 |
10573.0 |
10442.0 |
10488.5 |
-95.5 |
80,777 |
157,281 |
-12,137 |
Mar17 |
161007 |
10555.0 |
10555.0 |
10448.0 |
10485.5 |
-95.5 |
65 |
1,146 |
-54 |
Jun17 |
161007 |
10500.0 |
10505.5 |
10500.0 |
10505.5 |
-95.5 |
33 |
158 |
+27 |
Total Volume and Open Interest |
80,875 |
158,585 |
-12,164 |
Mini-DAX(EUREX) |
Dec16 |
161007 |
10564.0 |
10573.0 |
10442.0 |
10488.5 |
-95.5 |
35,745 |
14,790 |
+227 |
Mar17 |
161007 |
10567.0 |
10567.0 |
10471.0 |
10485.5 |
-95.5 |
52 |
867 |
-27 |
Jun17 |
161007 |
10511.0 |
10511.0 |
10505.5 |
10505.5 |
-95.5 |
13 |
15 |
-9 |
Total Volume and Open Interest |
35,810 |
15,672 |
+191 |
FT-SE 100(EURONEXT) |
Dec16 |
161007 |
7008.00 |
7044.50 |
6977.50 |
7016.50 |
+39.50 |
127,210 |
745,751 |
-718 |
Mar17 |
161007 |
6975.50 |
6978.00 |
6940.00 |
6954.00 |
+38.50 |
63 |
1,772 |
+42 |
Jun17 |
161007 |
6887.00 |
6887.00 |
6887.00 |
6887.00 |
+38.50 |
|
|
|
Total Volume and Open Interest |
127,273 |
747,523 |
-676 |
SPI 200(SFE) |
Dec16 |
161007 |
5466.0 |
5486.0 |
5438.0 |
5450.0 |
-17.0 |
30,055 |
282,609 |
-4,092 |
Mar17 |
161007 |
5403.0 |
5403.0 |
5403.0 |
5403.0 |
-17.0 |
2 |
1,443 |
+1 |
Jun17 |
161007 |
5390.0 |
5390.0 |
5390.0 |
5390.0 |
-17.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
30,166 |
287,080 |
-3,986 |
FTSE MIB(ISE) |
Dec16 |
161007 |
16475.00 |
16520.00 |
16285.00 |
16347.00 |
-115.00 |
37,199 |
43,643 |
-1,956 |
Mar17 |
161007 |
16365.00 |
16405.00 |
16275.00 |
16327.00 |
-118.00 |
11 |
106 |
-2 |
Jun17 |
161007 |
15927.00 |
15927.00 |
15927.00 |
15927.00 |
-111.00 |
|
|
|
Total Volume and Open Interest |
37,210 |
43,749 |
-1,958 |
KOSPI 200(KFE) |
Dec16 |
161007 |
261.20 |
261.90 |
260.30 |
260.55 |
-0.55 |
131,079 |
134,685 |
+1,210 |
Mar17 |
161007 |
258.00 |
259.00 |
257.60 |
257.85 |
-0.45 |
423 |
4,427 |
+119 |
Jun17 |
161007 |
258.85 |
258.85 |
258.45 |
258.45 |
-0.70 |
9 |
913 |
-2 |
Total Volume and Open Interest |
131,512 |
143,102 |
+1,327 |
GSCI(CME) |
Oct16 |
161007 |
373.50 |
374.00 |
369.75 |
370.90 |
-2.20 |
495 |
14,688 |
-183 |
Nov16 |
161007 |
374.05 |
376.55 |
372.85 |
373.85 |
-2.05 |
60 |
125 |
+50 |
Dec16 |
161007 |
377.45 |
377.45 |
377.45 |
377.45 |
-2.05 |
|
|
|
Total Volume and Open Interest |
555 |
14,813 |
-133 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|