|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 11, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161011 |
953.50 |
960.75 |
951.50 |
954.25 |
-0.25 |
173,884 |
297,623 |
-12,899 |
Jan17 |
161011 |
960.50 |
967.75 |
958.50 |
961.75 |
+0.25 |
72,941 |
136,405 |
+8,849 |
Mar17 |
161011 |
967.25 |
974.00 |
965.00 |
968.25 |
+0.50 |
28,537 |
72,044 |
-790 |
May17 |
161011 |
973.75 |
980.50 |
972.25 |
975.00 |
+0.50 |
12,871 |
47,943 |
+12 |
Jul17 |
161011 |
978.50 |
986.00 |
978.00 |
980.75 |
+0.50 |
13,944 |
56,380 |
+794 |
Aug17 |
161011 |
977.75 |
984.50 |
976.75 |
980.00 |
+0.75 |
328 |
2,251 |
+21 |
Sep17 |
161011 |
967.25 |
973.50 |
967.25 |
969.25 |
+0.50 |
104 |
860 |
-10 |
Nov17 |
161011 |
960.00 |
967.50 |
960.00 |
962.25 |
+0.50 |
5,383 |
32,054 |
+822 |
Jan18 |
161011 |
965.50 |
971.00 |
964.00 |
965.50 |
+0.25 |
216 |
1,082 |
+26 |
Mar18 |
161011 |
971.00 |
971.00 |
967.25 |
967.25 |
unch |
172 |
373 |
+55 |
May18 |
161011 |
970.50 |
970.50 |
970.50 |
970.50 |
unch |
2 |
249 |
+0 |
Jul18 |
161011 |
974.50 |
974.50 |
974.50 |
974.50 |
unch |
2 |
306 |
+1 |
Aug18 |
161011 |
969.50 |
969.50 |
969.50 |
969.50 |
unch |
0 |
17 |
+0 |
Sep18 |
161011 |
954.25 |
954.25 |
954.25 |
954.25 |
unch |
0 |
17 |
+0 |
Total Volume and Open Interest |
308,425 |
647,884 |
-3,101 |
Soybean Meal(CBOT) |
Oct16 |
161011 |
296.00 |
298.60 |
296.00 |
297.60 |
+1.30 |
793 |
864 |
-628 |
Dec16 |
161011 |
298.00 |
302.00 |
297.50 |
300.30 |
+2.20 |
63,687 |
170,485 |
-2,003 |
Jan17 |
161011 |
299.00 |
303.10 |
298.60 |
301.60 |
+2.30 |
26,891 |
50,165 |
+2,245 |
Mar17 |
161011 |
301.30 |
305.30 |
300.90 |
303.90 |
+2.30 |
10,544 |
52,261 |
+1,865 |
May17 |
161011 |
303.30 |
307.30 |
303.00 |
306.10 |
+2.50 |
3,969 |
31,215 |
+649 |
Jul17 |
161011 |
305.00 |
308.80 |
304.70 |
307.80 |
+2.70 |
2,545 |
34,659 |
+181 |
Aug17 |
161011 |
305.70 |
308.70 |
304.80 |
307.80 |
+2.70 |
251 |
4,199 |
-37 |
Sep17 |
161011 |
304.60 |
308.20 |
304.40 |
307.40 |
+2.70 |
308 |
4,782 |
-3 |
Oct17 |
161011 |
303.00 |
306.00 |
303.00 |
305.40 |
+2.60 |
164 |
4,207 |
+18 |
Dec17 |
161011 |
303.60 |
306.40 |
303.00 |
305.80 |
+2.50 |
411 |
13,518 |
+10 |
Total Volume and Open Interest |
109,692 |
368,616 |
+2,339 |
Soybean Oil(CBOT) |
Oct16 |
161011 |
33.78 |
33.78 |
33.16 |
33.16 |
-0.46 |
179 |
733 |
+44 |
Dec16 |
161011 |
33.95 |
34.09 |
33.31 |
33.35 |
-0.47 |
75,680 |
213,601 |
-2,474 |
Jan17 |
161011 |
34.20 |
34.35 |
33.60 |
33.63 |
-0.46 |
30,737 |
72,905 |
+6,731 |
Mar17 |
161011 |
34.41 |
34.59 |
33.85 |
33.88 |
-0.48 |
17,235 |
63,180 |
+6,801 |
May17 |
161011 |
34.62 |
34.71 |
34.04 |
34.07 |
-0.47 |
3,034 |
33,043 |
-351 |
Jul17 |
161011 |
34.81 |
34.91 |
34.22 |
34.25 |
-0.48 |
4,363 |
26,324 |
+2,613 |
Aug17 |
161011 |
34.80 |
34.95 |
34.26 |
34.29 |
-0.46 |
131 |
3,859 |
-21 |
Sep17 |
161011 |
34.73 |
34.81 |
34.26 |
34.28 |
-0.44 |
130 |
3,136 |
+6 |
Oct17 |
161011 |
34.13 |
34.13 |
34.13 |
34.13 |
-0.43 |
129 |
2,567 |
+29 |
Dec17 |
161011 |
34.64 |
34.74 |
34.13 |
34.17 |
-0.43 |
470 |
8,230 |
+78 |
Total Volume and Open Interest |
132,147 |
428,536 |
+13,502 |
Canola(WCE) |
Nov16 |
161011 |
469.8 |
475.2 |
469.1 |
474.0 |
+4.2 |
10,300 |
121,435 |
-1,808 |
Jan17 |
161011 |
476.6 |
482.4 |
476.6 |
481.4 |
+4.1 |
3,451 |
36,746 |
+643 |
Mar17 |
161011 |
483.5 |
487.9 |
483.1 |
486.9 |
+4.2 |
524 |
13,532 |
+176 |
May17 |
161011 |
487.5 |
492.4 |
487.5 |
491.5 |
+4.5 |
601 |
7,338 |
+380 |
Jul17 |
161011 |
490.0 |
494.1 |
489.0 |
493.1 |
+4.4 |
769 |
12,710 |
+310 |
Total Volume and Open Interest |
16,217 |
200,596 |
+3 |
Corn(CBOT) |
Dec16 |
161011 |
343.00 |
347.00 |
341.00 |
345.50 |
+2.25 |
173,884 |
710,397 |
-11,814 |
Mar17 |
161011 |
352.75 |
356.50 |
351.00 |
355.25 |
+2.00 |
53,200 |
260,617 |
+6,021 |
May17 |
161011 |
360.00 |
363.25 |
358.00 |
361.75 |
+1.50 |
9,403 |
68,337 |
-269 |
Jul17 |
161011 |
366.75 |
370.00 |
365.00 |
368.50 |
+1.50 |
5,671 |
121,668 |
+306 |
Sep17 |
161011 |
373.75 |
376.75 |
372.00 |
375.50 |
+1.50 |
1,466 |
42,736 |
+156 |
Dec17 |
161011 |
382.50 |
385.75 |
381.00 |
384.25 |
+1.25 |
2,989 |
76,583 |
-117 |
Mar18 |
161011 |
391.00 |
394.75 |
391.00 |
393.50 |
+1.00 |
59 |
5,395 |
+6 |
May18 |
161011 |
397.25 |
398.50 |
397.25 |
398.50 |
+0.50 |
1 |
1,086 |
+0 |
Jul18 |
161011 |
402.00 |
402.25 |
401.50 |
402.25 |
+0.25 |
9 |
1,400 |
-1 |
Sep18 |
161011 |
401.00 |
401.00 |
401.00 |
401.00 |
unch |
0 |
518 |
+0 |
Total Volume and Open Interest |
246,785 |
1,293,774 |
-5,657 |
Wheat(CBOT) |
Dec16 |
161011 |
402.75 |
408.75 |
401.25 |
407.25 |
+3.50 |
61,770 |
301,320 |
-5,044 |
Mar17 |
161011 |
423.00 |
426.75 |
419.25 |
425.00 |
+1.25 |
23,445 |
100,254 |
+4,102 |
May17 |
161011 |
437.50 |
439.75 |
432.50 |
438.00 |
+1.00 |
4,743 |
24,893 |
+270 |
Jul17 |
161011 |
447.25 |
451.75 |
444.50 |
449.75 |
+1.25 |
4,627 |
39,362 |
+907 |
Sep17 |
161011 |
463.50 |
466.25 |
459.00 |
464.50 |
+1.00 |
625 |
4,438 |
+191 |
Dec17 |
161011 |
483.00 |
484.25 |
478.50 |
483.00 |
unch |
904 |
8,113 |
+419 |
Total Volume and Open Interest |
96,246 |
480,644 |
+932 |
Wheat(KCBT) |
Dec16 |
161011 |
406.00 |
409.25 |
401.75 |
406.25 |
-0.75 |
18,545 |
136,845 |
-804 |
Mar17 |
161011 |
422.75 |
425.50 |
418.50 |
423.00 |
-0.50 |
8,524 |
47,096 |
+1,637 |
May17 |
161011 |
433.50 |
435.75 |
429.00 |
433.25 |
-0.50 |
2,934 |
21,199 |
-423 |
Jul17 |
161011 |
443.25 |
446.50 |
439.25 |
443.75 |
-0.75 |
3,832 |
30,681 |
+1,051 |
Sep17 |
161011 |
459.00 |
459.50 |
457.25 |
458.75 |
-0.75 |
84 |
3,236 |
+14 |
Dec17 |
161011 |
477.00 |
482.25 |
476.00 |
480.75 |
-0.50 |
254 |
3,745 |
+78 |
Mar18 |
161011 |
495.50 |
495.50 |
495.50 |
495.50 |
-0.50 |
22 |
757 |
-8 |
Total Volume and Open Interest |
34,210 |
244,072 |
+1,540 |
Wheat(MGE) |
Dec16 |
161011 |
521.75 |
525.75 |
519.50 |
524.25 |
+2.00 |
4,743 |
29,887 |
+825 |
Mar17 |
161011 |
526.25 |
527.75 |
522.50 |
526.50 |
+0.25 |
2,339 |
17,138 |
+703 |
May17 |
161011 |
532.75 |
532.75 |
528.50 |
531.50 |
-0.25 |
293 |
8,358 |
+9 |
Jul17 |
161011 |
539.50 |
540.00 |
535.50 |
538.25 |
unch |
273 |
3,797 |
+95 |
Sep17 |
161011 |
547.50 |
547.50 |
545.00 |
546.00 |
+0.50 |
25 |
3,447 |
-13 |
Dec17 |
161011 |
558.75 |
558.75 |
556.00 |
557.00 |
-1.00 |
46 |
2,205 |
+5 |
Total Volume and Open Interest |
7,719 |
64,844 |
+1,624 |
Oats(CBOT) |
Dec16 |
161011 |
197.75 |
201.75 |
196.50 |
199.00 |
+2.00 |
948 |
7,805 |
-304 |
Mar17 |
161011 |
200.00 |
203.00 |
200.00 |
201.00 |
+2.50 |
197 |
2,059 |
+71 |
May17 |
161011 |
204.00 |
206.00 |
203.00 |
204.25 |
+2.00 |
6 |
75 |
+2 |
Jul17 |
161011 |
210.50 |
210.50 |
210.50 |
210.50 |
+2.00 |
0 |
28 |
+0 |
Total Volume and Open Interest |
1,151 |
9,967 |
-231 |
Rough Rice(CBOT) |
Nov16 |
161011 |
10.22 |
10.40 |
10.22 |
10.40 |
+0.16 |
290 |
9,257 |
-62 |
Jan17 |
161011 |
10.50 |
10.63 |
10.50 |
10.62 |
+0.14 |
242 |
1,982 |
+196 |
Mar17 |
161011 |
10.86 |
10.86 |
10.71 |
10.86 |
+0.14 |
0 |
120 |
+0 |
May17 |
161011 |
11.00 |
11.06 |
11.00 |
11.06 |
+0.15 |
0 |
4 |
+0 |
Total Volume and Open Interest |
548 |
11,379 |
+150 |
Live Cattle(CME) |
Oct16 |
161011 |
98.285 |
99.480 |
96.680 |
97.500 |
-1.385 |
7,807 |
16,720 |
-7,913 |
Dec16 |
161011 |
99.950 |
101.200 |
98.350 |
99.100 |
-0.950 |
16,771 |
130,582 |
-285 |
Feb17 |
161011 |
100.785 |
102.150 |
99.830 |
100.550 |
-0.430 |
7,392 |
50,097 |
+268 |
Apr17 |
161011 |
100.430 |
101.730 |
99.730 |
100.385 |
-0.250 |
5,761 |
37,927 |
+269 |
Jun17 |
161011 |
94.180 |
95.550 |
93.800 |
94.400 |
-0.330 |
2,558 |
15,173 |
+833 |
Aug17 |
161011 |
93.250 |
94.050 |
92.650 |
93.180 |
-0.150 |
535 |
7,490 |
-57 |
Total Volume and Open Interest |
41,047 |
260,428 |
-6,803 |
Feeder Cattle(CME) |
Oct16 |
161011 |
124.330 |
126.330 |
123.330 |
124.135 |
-0.515 |
1,449 |
7,420 |
-540 |
Nov16 |
161011 |
119.500 |
121.680 |
118.750 |
119.580 |
-0.455 |
4,208 |
18,644 |
-934 |
Jan17 |
161011 |
115.600 |
117.430 |
114.700 |
115.550 |
-0.350 |
2,744 |
8,989 |
+781 |
Mar17 |
161011 |
113.950 |
115.680 |
113.350 |
114.100 |
-0.285 |
610 |
5,674 |
+96 |
Apr17 |
161011 |
114.100 |
115.480 |
113.300 |
114.080 |
-0.220 |
158 |
945 |
+10 |
May17 |
161011 |
113.680 |
115.100 |
112.750 |
113.680 |
-0.370 |
173 |
1,093 |
-30 |
Aug17 |
161011 |
115.350 |
116.500 |
114.950 |
115.450 |
-0.700 |
36 |
310 |
+9 |
Total Volume and Open Interest |
9,378 |
43,075 |
-608 |
Lean Hogs(CME) |
Oct16 |
161011 |
51.100 |
51.785 |
51.100 |
51.450 |
+0.770 |
6,891 |
15,312 |
-2,540 |
Dec16 |
161011 |
42.750 |
43.785 |
42.300 |
42.785 |
+0.405 |
16,971 |
128,947 |
+2,317 |
Feb17 |
161011 |
49.630 |
50.680 |
49.550 |
50.100 |
+0.520 |
6,481 |
41,094 |
-975 |
Apr17 |
161011 |
57.200 |
57.800 |
56.880 |
57.450 |
+0.415 |
4,465 |
26,585 |
+233 |
May17 |
161011 |
66.350 |
66.350 |
66.350 |
66.350 |
+0.215 |
25 |
562 |
+0 |
Jun17 |
161011 |
70.785 |
71.035 |
70.250 |
70.730 |
-0.055 |
1,914 |
8,944 |
+878 |
Jul17 |
161011 |
71.400 |
71.750 |
70.885 |
71.400 |
-0.280 |
639 |
2,584 |
+377 |
Aug17 |
161011 |
71.400 |
71.600 |
70.830 |
71.050 |
-0.085 |
227 |
1,459 |
+56 |
Total Volume and Open Interest |
37,738 |
226,595 |
+371 |
Class III Milk(CME) |
Oct16 |
161011 |
14.86 |
14.88 |
14.67 |
14.70 |
-0.12 |
191 |
4,673 |
+31 |
Nov16 |
161011 |
15.20 |
15.21 |
14.88 |
14.95 |
-0.30 |
190 |
4,539 |
+8 |
Dec16 |
161011 |
15.18 |
15.21 |
14.82 |
14.91 |
-0.31 |
147 |
4,000 |
+51 |
Jan17 |
161011 |
15.21 |
15.23 |
15.03 |
15.10 |
-0.20 |
79 |
2,530 |
+0 |
Feb17 |
161011 |
15.42 |
15.44 |
15.29 |
15.30 |
-0.16 |
40 |
2,307 |
-15 |
Mar17 |
161011 |
15.57 |
15.59 |
15.47 |
15.50 |
-0.10 |
50 |
2,207 |
-19 |
Apr17 |
161011 |
15.68 |
15.68 |
15.58 |
15.60 |
-0.10 |
58 |
2,064 |
+38 |
May17 |
161011 |
15.92 |
15.93 |
15.83 |
15.84 |
-0.11 |
146 |
1,935 |
+105 |
Jun17 |
161011 |
16.18 |
16.18 |
16.09 |
16.10 |
-0.10 |
30 |
1,714 |
+30 |
Jul17 |
161011 |
16.36 |
16.37 |
16.27 |
16.30 |
-0.08 |
5 |
919 |
+4 |
Aug17 |
161011 |
16.58 |
16.58 |
16.48 |
16.54 |
-0.04 |
4 |
848 |
+4 |
Sep17 |
161011 |
16.66 |
16.66 |
16.58 |
16.62 |
-0.04 |
4 |
858 |
+4 |
Oct17 |
161011 |
16.70 |
16.70 |
16.65 |
16.65 |
-0.05 |
3 |
555 |
+3 |
Total Volume and Open Interest |
950 |
30,308 |
+242 |
Cocoa(ICE) |
Dec16 |
161011 |
2671 |
2677 |
2625 |
2665 |
+8 |
17,587 |
105,423 |
+555 |
Mar17 |
161011 |
2624 |
2640 |
2591 |
2627 |
+10 |
14,508 |
88,677 |
+1,080 |
May17 |
161011 |
2635 |
2638 |
2590 |
2624 |
+6 |
4,325 |
20,410 |
+1,120 |
Jul17 |
161011 |
2635 |
2640 |
2592 |
2625 |
+4 |
1,415 |
9,141 |
-262 |
Sep17 |
161011 |
2637 |
2638 |
2591 |
2621 |
+2 |
1,090 |
7,023 |
-626 |
Dec17 |
161011 |
2631 |
2631 |
2586 |
2614 |
+1 |
529 |
4,772 |
+92 |
Mar18 |
161011 |
2593 |
2609 |
2582 |
2609 |
+1 |
913 |
6,397 |
+786 |
Total Volume and Open Interest |
40,399 |
242,001 |
+2,770 |
Coffee "C"(ICE) |
Dec16 |
161011 |
152.85 |
153.20 |
150.50 |
150.80 |
-2.05 |
21,594 |
96,696 |
-1,343 |
Mar17 |
161011 |
156.45 |
156.45 |
153.90 |
154.20 |
-2.05 |
6,534 |
45,373 |
+958 |
May17 |
161011 |
158.05 |
158.40 |
156.00 |
156.30 |
-2.05 |
2,678 |
22,199 |
+504 |
Jul17 |
161011 |
159.95 |
160.05 |
157.90 |
158.20 |
-2.00 |
1,131 |
6,612 |
+459 |
Sep17 |
161011 |
161.60 |
161.60 |
159.55 |
159.85 |
-2.00 |
200 |
4,652 |
+14 |
Dec17 |
161011 |
162.65 |
162.80 |
162.05 |
162.05 |
-2.10 |
58 |
6,654 |
+4 |
Total Volume and Open Interest |
32,212 |
184,553 |
+609 |
Orange Juice(ICE) |
Nov16 |
161011 |
199.50 |
203.15 |
198.60 |
200.05 |
-1.70 |
1,066 |
11,354 |
-353 |
Jan17 |
161011 |
198.50 |
200.00 |
197.30 |
198.25 |
-1.40 |
429 |
4,175 |
+375 |
Mar17 |
161011 |
197.00 |
197.30 |
196.85 |
197.10 |
+2.00 |
0 |
552 |
+0 |
May17 |
161011 |
195.35 |
196.20 |
195.20 |
195.20 |
+2.70 |
0 |
210 |
+0 |
Jul17 |
161011 |
192.60 |
193.20 |
192.60 |
192.80 |
+2.25 |
0 |
8 |
+0 |
Sep17 |
161011 |
192.30 |
192.30 |
192.30 |
192.30 |
+2.25 |
|
|
|
Total Volume and Open Interest |
1,495 |
16,301 |
+22 |
Sugar #11(ICE) |
Mar17 |
161011 |
23.00 |
23.40 |
22.66 |
23.29 |
+0.16 |
37,971 |
484,173 |
+1,998 |
May17 |
161011 |
22.26 |
22.60 |
21.98 |
22.49 |
+0.12 |
13,173 |
135,254 |
-1,532 |
Jul17 |
161011 |
21.52 |
21.83 |
21.31 |
21.73 |
+0.11 |
9,520 |
101,495 |
+2,369 |
Oct17 |
161011 |
20.96 |
21.25 |
20.81 |
21.13 |
+0.08 |
3,723 |
61,472 |
+84 |
Mar18 |
161011 |
20.61 |
20.86 |
20.54 |
20.73 |
+0.02 |
2,005 |
28,104 |
+81 |
May18 |
161011 |
19.77 |
20.02 |
19.74 |
19.90 |
+0.01 |
341 |
9,313 |
+42 |
Jul18 |
161011 |
19.14 |
19.32 |
19.14 |
19.21 |
+0.02 |
278 |
5,630 |
+101 |
Oct18 |
161011 |
18.79 |
18.92 |
18.79 |
18.81 |
+0.05 |
120 |
4,988 |
+104 |
Total Volume and Open Interest |
67,548 |
833,760 |
+3,549 |
London Cocoa(LCE) |
Dec16 |
161011 |
2236 |
2253 |
2224 |
2249 |
+19 |
16,482 |
95,437 |
+1,561 |
Mar17 |
161011 |
2176 |
2194 |
2168 |
2190 |
+22 |
16,924 |
84,359 |
+1,428 |
May17 |
161011 |
2181 |
2195 |
2170 |
2191 |
+22 |
5,277 |
43,311 |
+878 |
Jul17 |
161011 |
2180 |
2196 |
2174 |
2193 |
+21 |
2,098 |
12,071 |
-32 |
Sep17 |
161011 |
2177 |
2191 |
2169 |
2188 |
+21 |
624 |
18,627 |
-5 |
Dec17 |
161011 |
2165 |
2174 |
2152 |
2170 |
+21 |
284 |
11,165 |
+34 |
Mar18 |
161011 |
2161 |
2165 |
2160 |
2165 |
+25 |
0 |
2,499 |
+0 |
Total Volume and Open Interest |
41,689 |
267,469 |
+3,864 |
London Sugar(LCE) |
Dec16 |
161011 |
590.90 |
601.30 |
585.90 |
597.90 |
+5.60 |
2,505 |
36,531 |
-318 |
Mar17 |
161011 |
593.40 |
603.20 |
588.80 |
600.10 |
+4.20 |
923 |
23,168 |
-117 |
May17 |
161011 |
589.40 |
596.90 |
584.00 |
594.70 |
+4.10 |
536 |
16,306 |
+258 |
Aug17 |
161011 |
577.00 |
582.90 |
573.70 |
580.50 |
+3.40 |
186 |
7,112 |
+21 |
Oct17 |
161011 |
556.00 |
563.10 |
553.00 |
560.90 |
+3.50 |
126 |
6,148 |
+31 |
Total Volume and Open Interest |
4,350 |
92,010 |
-84 |
Cotton(ICE) |
Dec16 |
161011 |
67.70 |
68.04 |
67.02 |
67.14 |
-0.22 |
12,667 |
154,421 |
-1,114 |
Mar17 |
161011 |
68.35 |
68.64 |
67.65 |
67.72 |
-0.28 |
4,199 |
58,409 |
+1,130 |
May17 |
161011 |
68.79 |
68.97 |
68.01 |
68.07 |
-0.32 |
968 |
11,324 |
-297 |
Jul17 |
161011 |
69.05 |
69.18 |
68.22 |
68.31 |
-0.38 |
553 |
7,828 |
-84 |
Oct17 |
161011 |
67.82 |
67.82 |
67.82 |
67.82 |
-0.38 |
|
|
|
Dec17 |
161011 |
68.95 |
68.95 |
68.07 |
68.17 |
-0.38 |
163 |
13,793 |
+39 |
Total Volume and Open Interest |
18,550 |
246,816 |
-326 |
Lumber(CME) |
Nov16 |
161011 |
337.1 |
338.1 |
332.3 |
332.3 |
-10.0 |
527 |
2,767 |
-21 |
Jan17 |
161011 |
346.6 |
346.6 |
341.3 |
341.3 |
-10.0 |
277 |
1,490 |
+174 |
Mar17 |
161011 |
348.2 |
348.2 |
342.8 |
343.2 |
-9.6 |
38 |
243 |
+32 |
May17 |
161011 |
341.4 |
341.4 |
340.9 |
340.9 |
-6.5 |
3 |
56 |
+2 |
Total Volume and Open Interest |
845 |
4,573 |
+187 |
Crude Oil(NYM) |
Nov16 |
161011 |
51.10 |
51.54 |
50.39 |
50.79 |
-0.56 |
618,809 |
401,752 |
-70,518 |
Dec16 |
161011 |
51.80 |
52.01 |
50.88 |
51.24 |
-0.63 |
273,375 |
364,553 |
+20,387 |
Jan17 |
161011 |
52.22 |
52.53 |
51.42 |
51.75 |
-0.68 |
103,603 |
187,007 |
+8,227 |
Feb17 |
161011 |
52.78 |
52.94 |
51.91 |
52.21 |
-0.68 |
40,675 |
79,516 |
-5,439 |
Mar17 |
161011 |
53.15 |
53.32 |
52.32 |
52.64 |
-0.67 |
47,146 |
168,129 |
+3,731 |
Apr17 |
161011 |
53.54 |
53.55 |
52.75 |
52.98 |
-0.67 |
18,498 |
47,421 |
-1,014 |
May17 |
161011 |
53.79 |
53.91 |
53.05 |
53.25 |
-0.68 |
12,721 |
35,943 |
-2,179 |
Jun17 |
161011 |
53.98 |
54.17 |
53.16 |
53.47 |
-0.69 |
38,680 |
146,152 |
+946 |
Jul17 |
161011 |
54.20 |
54.25 |
53.45 |
53.64 |
-0.69 |
11,461 |
32,306 |
+1,239 |
Aug17 |
161011 |
54.32 |
54.32 |
53.58 |
53.77 |
-0.69 |
4,451 |
24,323 |
+929 |
Sep17 |
161011 |
54.29 |
54.35 |
53.68 |
53.90 |
-0.67 |
7,124 |
40,470 |
+585 |
Oct17 |
161011 |
54.31 |
54.39 |
53.87 |
54.02 |
-0.65 |
1,571 |
20,196 |
+420 |
Nov17 |
161011 |
54.15 |
54.15 |
54.15 |
54.15 |
-0.64 |
1,063 |
18,255 |
+109 |
Dec17 |
161011 |
54.66 |
54.88 |
54.01 |
54.29 |
-0.63 |
33,552 |
162,714 |
+2,308 |
Jan18 |
161011 |
54.35 |
55.00 |
54.35 |
54.35 |
-0.63 |
725 |
17,661 |
+455 |
Feb18 |
161011 |
54.77 |
54.77 |
54.41 |
54.41 |
-0.63 |
313 |
6,258 |
+52 |
Total Volume and Open Interest |
1,226,749 |
1,902,074 |
-38,999 |
e-miNY Crude Oil(NYM) |
Nov16 |
161011 |
51.125 |
51.550 |
50.400 |
50.800 |
-0.550 |
14,002 |
2,172 |
-223 |
Dec16 |
161011 |
51.650 |
52.000 |
50.900 |
51.250 |
-0.625 |
657 |
1,533 |
-13 |
Jan17 |
161011 |
52.325 |
52.450 |
51.500 |
51.750 |
-0.675 |
56 |
332 |
+3 |
Feb17 |
161011 |
52.725 |
52.725 |
52.200 |
52.200 |
-0.700 |
2 |
182 |
-1 |
Mar17 |
161011 |
53.175 |
53.175 |
52.450 |
52.650 |
-0.650 |
3 |
173 |
-3 |
Apr17 |
161011 |
52.975 |
52.975 |
52.975 |
52.975 |
-0.675 |
2 |
80 |
-2 |
May17 |
161011 |
53.250 |
53.250 |
53.250 |
53.250 |
-0.675 |
4 |
114 |
-3 |
Jun17 |
161011 |
53.475 |
54.300 |
53.475 |
53.475 |
-0.675 |
10 |
200 |
-7 |
Jul17 |
161011 |
53.650 |
53.650 |
53.650 |
53.650 |
-0.675 |
5 |
55 |
+4 |
Aug17 |
161011 |
53.775 |
53.775 |
53.775 |
53.775 |
-0.675 |
0 |
135 |
+0 |
Total Volume and Open Interest |
14,742 |
5,229 |
-246 |
NY Harbor ULSD(NYM) |
Nov16 |
161011 |
160.28 |
161.18 |
157.56 |
158.73 |
-2.29 |
52,493 |
91,716 |
-2,397 |
Dec16 |
161011 |
162.45 |
162.67 |
159.33 |
160.45 |
-2.09 |
40,990 |
74,860 |
+78 |
Jan17 |
161011 |
163.92 |
164.45 |
161.38 |
162.47 |
-1.87 |
27,304 |
66,043 |
+3,143 |
Feb17 |
161011 |
165.40 |
165.85 |
162.97 |
164.04 |
-1.76 |
12,595 |
29,024 |
+631 |
Mar17 |
161011 |
165.21 |
166.01 |
163.56 |
164.54 |
-1.67 |
7,628 |
35,911 |
+1,677 |
Apr17 |
161011 |
164.00 |
165.60 |
163.25 |
164.18 |
-1.55 |
2,959 |
18,844 |
-257 |
May17 |
161011 |
165.10 |
165.21 |
163.39 |
164.32 |
-1.39 |
1,389 |
10,061 |
-68 |
Jun17 |
161011 |
165.70 |
165.70 |
163.61 |
164.76 |
-1.26 |
1,716 |
27,489 |
-13 |
Jul17 |
161011 |
166.28 |
166.29 |
164.92 |
165.65 |
-1.21 |
334 |
3,189 |
-10 |
Aug17 |
161011 |
167.30 |
167.38 |
165.94 |
166.70 |
-1.18 |
223 |
2,044 |
+38 |
Sep17 |
161011 |
168.46 |
168.55 |
166.79 |
167.87 |
-1.16 |
220 |
3,713 |
+9 |
Oct17 |
161011 |
168.20 |
169.03 |
168.20 |
169.03 |
-1.13 |
351 |
2,661 |
+36 |
Nov17 |
161011 |
170.09 |
170.09 |
170.09 |
170.09 |
-1.09 |
482 |
2,450 |
+110 |
Dec17 |
161011 |
171.07 |
172.08 |
170.01 |
171.07 |
-1.04 |
1,466 |
24,488 |
+3 |
Total Volume and Open Interest |
150,700 |
401,385 |
+3,292 |
RBOB Gasoline(NYM) |
Nov16 |
161011 |
148.92 |
150.74 |
147.08 |
148.29 |
-1.43 |
76,138 |
119,280 |
-7,902 |
Dec16 |
161011 |
148.48 |
149.96 |
146.46 |
147.68 |
-1.44 |
54,398 |
96,462 |
+5,130 |
Jan17 |
161011 |
148.86 |
150.32 |
146.94 |
148.05 |
-1.55 |
27,396 |
56,320 |
+4,025 |
Feb17 |
161011 |
150.57 |
151.48 |
148.35 |
149.47 |
-1.58 |
10,729 |
18,691 |
+250 |
Mar17 |
161011 |
152.53 |
153.72 |
150.78 |
151.83 |
-1.59 |
9,134 |
28,005 |
+1,167 |
Apr17 |
161011 |
171.24 |
171.90 |
169.29 |
170.29 |
-1.51 |
3,826 |
22,777 |
+1,078 |
May17 |
161011 |
171.48 |
173.12 |
170.32 |
171.45 |
-1.50 |
2,137 |
8,773 |
+290 |
Jun17 |
161011 |
171.71 |
172.79 |
170.02 |
171.22 |
-1.47 |
2,351 |
15,470 |
-96 |
Jul17 |
161011 |
171.37 |
171.52 |
169.32 |
170.31 |
-1.45 |
1,069 |
2,847 |
+45 |
Aug17 |
161011 |
169.13 |
169.21 |
168.64 |
168.64 |
-1.49 |
607 |
2,857 |
+47 |
Total Volume and Open Interest |
190,847 |
399,612 |
+4,538 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161011 |
149.70 |
149.70 |
148.30 |
148.30 |
-1.42 |
0 |
1 |
+0 |
Dec16 |
161011 |
147.68 |
147.68 |
147.68 |
147.68 |
-1.44 |
|
|
|
Jan17 |
161011 |
148.05 |
148.05 |
148.05 |
148.05 |
-1.55 |
|
|
|
Feb17 |
161011 |
149.47 |
149.47 |
149.47 |
149.47 |
-1.58 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161011 |
3.272 |
3.300 |
3.209 |
3.237 |
-0.038 |
283,581 |
241,339 |
-16,936 |
Dec16 |
161011 |
3.465 |
3.478 |
3.406 |
3.429 |
-0.025 |
138,384 |
122,069 |
+4,157 |
Jan17 |
161011 |
3.576 |
3.600 |
3.532 |
3.556 |
-0.021 |
107,142 |
169,635 |
+4,030 |
Feb17 |
161011 |
3.572 |
3.599 |
3.533 |
3.556 |
-0.021 |
37,971 |
51,391 |
+2,902 |
Mar17 |
161011 |
3.514 |
3.540 |
3.480 |
3.503 |
-0.017 |
56,968 |
110,521 |
+2,637 |
Apr17 |
161011 |
3.239 |
3.250 |
3.207 |
3.219 |
-0.014 |
44,089 |
101,273 |
+1,119 |
May17 |
161011 |
3.197 |
3.204 |
3.164 |
3.175 |
-0.012 |
16,114 |
40,404 |
+2,317 |
Jun17 |
161011 |
3.220 |
3.221 |
3.188 |
3.203 |
-0.007 |
5,450 |
31,195 |
+142 |
Jul17 |
161011 |
3.243 |
3.243 |
3.213 |
3.228 |
-0.006 |
9,745 |
24,038 |
+2,516 |
Aug17 |
161011 |
3.231 |
3.236 |
3.212 |
3.226 |
-0.007 |
5,998 |
17,924 |
+400 |
Sep17 |
161011 |
3.219 |
3.219 |
3.193 |
3.208 |
-0.007 |
9,199 |
21,346 |
+1,052 |
Oct17 |
161011 |
3.230 |
3.237 |
3.210 |
3.223 |
-0.010 |
21,574 |
50,201 |
+1,729 |
Nov17 |
161011 |
3.269 |
3.278 |
3.254 |
3.266 |
-0.011 |
8,392 |
17,038 |
+1,004 |
Dec17 |
161011 |
3.394 |
3.411 |
3.385 |
3.399 |
-0.011 |
4,362 |
21,392 |
+526 |
Jan18 |
161011 |
3.489 |
3.506 |
3.483 |
3.495 |
-0.011 |
6,309 |
13,981 |
-530 |
Feb18 |
161011 |
3.443 |
3.461 |
3.440 |
3.452 |
-0.007 |
2,359 |
5,203 |
+207 |
Total Volume and Open Interest |
772,162 |
1,121,302 |
+7,120 |
Brent Crude Oil(ICE) |
Dec16 |
161011 |
53.11 |
53.32 |
52.12 |
52.41 |
-0.73 |
310,018 |
518,826 |
-32,218 |
Jan17 |
161011 |
53.70 |
53.94 |
52.77 |
53.03 |
-0.73 |
128,627 |
297,698 |
+12,738 |
Feb17 |
161011 |
54.21 |
54.44 |
53.31 |
53.55 |
-0.73 |
53,627 |
152,577 |
+1,607 |
Mar17 |
161011 |
54.69 |
54.92 |
53.79 |
54.03 |
-0.73 |
38,371 |
179,131 |
-99 |
Apr17 |
161011 |
55.09 |
55.29 |
54.20 |
54.41 |
-0.74 |
23,615 |
63,243 |
-47 |
May17 |
161011 |
55.40 |
55.61 |
54.53 |
54.72 |
-0.75 |
18,476 |
62,884 |
+4,468 |
Jun17 |
161011 |
55.65 |
55.85 |
54.77 |
54.98 |
-0.75 |
43,342 |
164,314 |
+1,222 |
Jul17 |
161011 |
55.89 |
56.07 |
55.03 |
55.22 |
-0.75 |
5,033 |
38,460 |
-102 |
Aug17 |
161011 |
55.86 |
56.25 |
55.23 |
55.42 |
-0.74 |
4,825 |
25,737 |
+870 |
Sep17 |
161011 |
55.57 |
55.57 |
55.57 |
55.57 |
-0.73 |
3,677 |
52,401 |
-333 |
Oct17 |
161011 |
55.20 |
55.71 |
55.20 |
55.71 |
-0.73 |
1,384 |
23,695 |
+514 |
Nov17 |
161011 |
55.80 |
55.85 |
55.80 |
55.85 |
-0.71 |
1,186 |
22,300 |
-316 |
Dec17 |
161011 |
56.57 |
56.72 |
55.77 |
55.97 |
-0.69 |
37,508 |
214,109 |
+1,087 |
Jan18 |
161011 |
56.10 |
56.10 |
56.10 |
56.10 |
-0.68 |
1,534 |
19,240 |
+98 |
Total Volume and Open Interest |
693,613 |
2,146,733 |
-5,616 |
Gas Oil(ICE) |
Oct16 |
161011 |
473.75 |
475.50 |
464.50 |
468.25 |
-7.75 |
26,467 |
52,883 |
-11,193 |
Nov16 |
161011 |
475.25 |
477.00 |
466.25 |
470.50 |
-7.00 |
82,744 |
164,546 |
+6,651 |
Dec16 |
161011 |
477.25 |
478.00 |
467.50 |
471.50 |
-7.00 |
68,920 |
202,052 |
+3,145 |
Jan17 |
161011 |
478.75 |
480.75 |
470.75 |
474.50 |
-6.75 |
20,690 |
95,177 |
+5,482 |
Feb17 |
161011 |
481.25 |
483.25 |
474.50 |
477.50 |
-6.50 |
9,165 |
44,631 |
+1,604 |
Mar17 |
161011 |
483.25 |
485.75 |
477.50 |
479.75 |
-6.25 |
9,028 |
41,888 |
+159 |
Apr17 |
161011 |
485.25 |
486.75 |
479.75 |
481.75 |
-6.00 |
5,747 |
26,092 |
+954 |
May17 |
161011 |
487.50 |
489.00 |
482.50 |
484.25 |
-5.75 |
2,413 |
19,074 |
-189 |
Jun17 |
161011 |
489.50 |
491.25 |
484.50 |
486.50 |
-5.75 |
8,067 |
52,781 |
+573 |
Jul17 |
161011 |
492.50 |
494.25 |
488.00 |
489.75 |
-5.50 |
956 |
19,035 |
+121 |
Total Volume and Open Interest |
244,369 |
912,569 |
+7,000 |
Ethanol(CBOT) |
Nov16 |
161011 |
1.542 |
1.575 |
1.540 |
1.563 |
+0.013 |
166 |
2,279 |
+1 |
Dec16 |
161011 |
1.483 |
1.510 |
1.483 |
1.504 |
+0.014 |
112 |
1,314 |
+25 |
Jan17 |
161011 |
1.470 |
1.471 |
1.466 |
1.469 |
+0.013 |
50 |
602 |
-18 |
Feb17 |
161011 |
1.468 |
1.468 |
1.468 |
1.468 |
+0.013 |
15 |
228 |
-3 |
Mar17 |
161011 |
1.479 |
1.479 |
1.479 |
1.479 |
+0.013 |
14 |
188 |
+6 |
Apr17 |
161011 |
1.504 |
1.504 |
1.504 |
1.504 |
+0.013 |
0 |
234 |
+0 |
May17 |
161011 |
1.511 |
1.511 |
1.511 |
1.511 |
+0.013 |
0 |
5 |
+0 |
Jun17 |
161011 |
1.511 |
1.511 |
1.511 |
1.511 |
+0.013 |
|
|
|
Total Volume and Open Interest |
357 |
4,856 |
+11 |
WTI Crude Oil(ICE) |
Nov16 |
161011 |
51.23 |
51.54 |
50.40 |
50.79 |
-0.56 |
45,199 |
54,895 |
-5,367 |
Dec16 |
161011 |
51.72 |
51.99 |
50.87 |
51.24 |
-0.63 |
60,204 |
126,020 |
-6,082 |
Jan17 |
161011 |
52.25 |
52.50 |
51.41 |
51.75 |
-0.68 |
25,616 |
47,895 |
+2,505 |
Feb17 |
161011 |
52.74 |
52.93 |
51.88 |
52.21 |
-0.68 |
14,236 |
32,795 |
+13 |
Mar17 |
161011 |
53.04 |
53.33 |
52.36 |
52.64 |
-0.67 |
8,592 |
43,608 |
-87 |
Apr17 |
161011 |
53.37 |
53.56 |
52.69 |
52.98 |
-0.67 |
3,926 |
10,856 |
+554 |
May17 |
161011 |
53.63 |
53.88 |
53.07 |
53.25 |
-0.68 |
2,519 |
8,276 |
+126 |
Jun17 |
161011 |
53.87 |
54.10 |
53.17 |
53.47 |
-0.69 |
7,694 |
45,627 |
+1,098 |
Jul17 |
161011 |
54.03 |
54.03 |
53.64 |
53.64 |
-0.69 |
514 |
7,358 |
+48 |
Aug17 |
161011 |
53.77 |
53.77 |
53.77 |
53.77 |
-0.69 |
248 |
3,273 |
+93 |
Sep17 |
161011 |
53.90 |
53.90 |
53.90 |
53.90 |
-0.67 |
381 |
13,781 |
+65 |
Oct17 |
161011 |
54.02 |
54.02 |
54.02 |
54.02 |
-0.65 |
225 |
3,004 |
+100 |
Nov17 |
161011 |
54.15 |
54.15 |
54.15 |
54.15 |
-0.64 |
75 |
1,409 |
+36 |
Dec17 |
161011 |
54.63 |
54.83 |
54.12 |
54.29 |
-0.63 |
5,182 |
81,616 |
-241 |
Jan18 |
161011 |
54.35 |
54.35 |
54.35 |
54.35 |
-0.63 |
31 |
597 |
+12 |
Feb18 |
161011 |
54.41 |
54.41 |
54.41 |
54.41 |
-0.63 |
0 |
629 |
+0 |
Total Volume and Open Interest |
177,523 |
547,422 |
-6,563 |
US Dollar Index(ICE) |
Dec16 |
161011 |
96.930 |
97.745 |
96.930 |
97.692 |
+0.760 |
49,511 |
59,019 |
+5,241 |
Mar17 |
161011 |
96.935 |
97.660 |
96.935 |
97.613 |
+0.760 |
674 |
3,507 |
+51 |
Jun17 |
161011 |
97.350 |
97.527 |
97.350 |
97.527 |
+0.760 |
6 |
299 |
-1 |
Total Volume and Open Interest |
50,204 |
62,864 |
+5,304 |
Australian Dollar(CME) |
Dec16 |
161011 |
75.96 |
75.99 |
75.20 |
75.31 |
-0.62 |
116,705 |
109,722 |
-2,207 |
Mar17 |
161011 |
75.53 |
75.83 |
75.08 |
75.17 |
-0.62 |
42 |
526 |
-32 |
Jun17 |
161011 |
75.00 |
75.00 |
75.00 |
75.00 |
-0.62 |
0 |
2 |
+0 |
Total Volume and Open Interest |
57,670 |
114,162 |
+1,671 |
British Pound(CME) |
Dec16 |
161011 |
123.73 |
123.78 |
121.02 |
121.47 |
-2.14 |
273,323 |
252,837 |
-10,162 |
Mar17 |
161011 |
123.78 |
123.99 |
121.26 |
121.70 |
-2.14 |
598 |
2,450 |
+43 |
Jun17 |
161011 |
123.38 |
124.14 |
121.59 |
121.96 |
-2.14 |
8 |
425 |
+5 |
Total Volume and Open Interest |
76,993 |
254,680 |
-11,248 |
Canadian Dollar(CME) |
Dec16 |
161011 |
75.97 |
75.99 |
75.37 |
75.54 |
-0.40 |
106,076 |
103,984 |
+2,152 |
Mar17 |
161011 |
75.94 |
76.02 |
75.43 |
75.59 |
-0.40 |
226 |
1,859 |
+95 |
Jun17 |
161011 |
75.65 |
76.14 |
75.53 |
75.65 |
-0.40 |
13 |
252 |
-10 |
Sep17 |
161011 |
75.67 |
75.71 |
75.60 |
75.71 |
-0.41 |
12 |
195 |
+6 |
Total Volume and Open Interest |
62,312 |
104,722 |
+570 |
Japanese Yen(CME) |
Dec16 |
161011 |
96.72 |
97.17 |
96.33 |
96.91 |
+0.21 |
173,094 |
151,063 |
-5,702 |
Mar17 |
161011 |
96.96 |
97.56 |
96.74 |
97.30 |
+0.20 |
374 |
1,008 |
+127 |
Jun17 |
161011 |
97.98 |
97.98 |
97.28 |
97.77 |
+0.19 |
6 |
116 |
+6 |
Total Volume and Open Interest |
67,038 |
150,681 |
-7,105 |
Swiss Franc(CME) |
Dec16 |
161011 |
102.12 |
102.18 |
101.42 |
101.45 |
-0.64 |
29,305 |
48,699 |
+789 |
Mar17 |
161011 |
102.17 |
102.70 |
101.98 |
102.00 |
-0.64 |
2 |
74 |
+2 |
Jun17 |
161011 |
102.62 |
102.62 |
102.62 |
102.62 |
-0.65 |
0 |
17 |
+0 |
Total Volume and Open Interest |
14,438 |
50,565 |
+2,562 |
EuroFX(CME) |
Dec16 |
161011 |
111.69 |
111.73 |
110.78 |
110.80 |
-0.89 |
243,699 |
351,844 |
-362 |
Mar17 |
161011 |
112.00 |
112.16 |
111.23 |
111.24 |
-0.90 |
1,803 |
9,438 |
+224 |
Jun17 |
161011 |
112.03 |
112.20 |
111.76 |
111.76 |
-0.88 |
13 |
1,151 |
+12 |
Total Volume and Open Interest |
89,030 |
359,540 |
-3,095 |
Mexican Peso(CME) |
Oct16 |
161011 |
527.38 |
527.38 |
527.38 |
527.38 |
-0.63 |
|
|
|
Nov16 |
161011 |
525.75 |
525.75 |
525.75 |
525.75 |
-0.50 |
|
|
|
Total Volume and Open Interest |
58,963 |
139,042 |
-8,309 |
Brazilian Real(CME) |
Nov16 |
161011 |
311.25 |
311.25 |
305.50 |
310.15 |
+0.45 |
1,214 |
25,483 |
-31 |
Dec16 |
161011 |
308.90 |
308.90 |
306.00 |
307.60 |
+0.40 |
276 |
3,200 |
-237 |
Jan17 |
161011 |
305.00 |
305.00 |
305.00 |
305.00 |
+0.50 |
|
|
|
Feb17 |
161011 |
302.20 |
302.20 |
302.20 |
302.20 |
+0.55 |
|
|
|
Total Volume and Open Interest |
642 |
28,707 |
-244 |
30-Year T-Bonds(CBOT) |
Dec16 |
161011 |
164~090 |
164~230 |
163~240 |
164~110 |
+0~060 |
315,333 |
565,068 |
-3,034 |
Mar17 |
161011 |
162~230 |
162~300 |
162~130 |
162~300 |
+0~060 |
1 |
27 |
+1 |
Jun17 |
161011 |
162~020 |
162~020 |
162~020 |
162~020 |
+0~060 |
|
|
|
Total Volume and Open Interest |
67,148 |
572,287 |
+4,159 |
10-Year T-Notes(CBOT) |
Dec16 |
161011 |
129~260 |
130~010 |
129~220 |
129~285 |
+0~030 |
1,494,095 |
2,839,895 |
-13,718 |
Mar17 |
161011 |
129~075 |
129~110 |
129~055 |
129~105 |
+0~025 |
150 |
1,186 |
+106 |
Jun17 |
161011 |
129~025 |
129~025 |
129~025 |
129~025 |
+0~025 |
|
|
|
Total Volume and Open Interest |
299,191 |
2,846,359 |
-8,334 |
5-Year T-Notes(CBOT) |
Dec16 |
161011 |
120~222 |
120~260 |
120~206 |
120~236 |
+0~020 |
736,483 |
2,743,039 |
-10,011 |
Mar17 |
161011 |
120~104 |
120~132 |
120~104 |
120~130 |
+0~016 |
107 |
677 |
+101 |
Jun17 |
161011 |
120~130 |
120~130 |
120~130 |
120~130 |
+0~016 |
|
|
|
Total Volume and Open Interest |
101,499 |
2,744,588 |
-9,038 |
2 Year T-Notes(CBOT) |
Dec16 |
161011 |
108~312 |
108~316 |
108~300 |
108~312 |
-0~002 |
415,745 |
1,167,329 |
+30,287 |
Mar17 |
161011 |
108~270 |
108~270 |
108~270 |
108~270 |
-0~016 |
|
|
|
Jun17 |
161011 |
108~270 |
108~270 |
108~270 |
108~270 |
-0~016 |
|
|
|
Total Volume and Open Interest |
57,038 |
1,171,842 |
+34,800 |
Eurodollars(CME) |
Dec16 |
161011 |
99.040 |
99.045 |
99.035 |
99.040 |
unch |
399,757 |
1,658,422 |
+43,354 |
Mar17 |
161011 |
98.990 |
98.995 |
98.980 |
98.985 |
unch |
265,829 |
1,236,169 |
-1,801 |
Jun17 |
161011 |
98.930 |
98.940 |
98.920 |
98.930 |
unch |
239,839 |
1,186,290 |
+16,224 |
Sep17 |
161011 |
98.880 |
98.895 |
98.870 |
98.885 |
unch |
192,577 |
934,291 |
+11,258 |
Dec17 |
161011 |
98.825 |
98.845 |
98.815 |
98.830 |
unch |
373,615 |
1,463,390 |
-11,534 |
Mar18 |
161011 |
98.795 |
98.810 |
98.785 |
98.800 |
+0.005 |
192,795 |
653,831 |
+4,371 |
Jun18 |
161011 |
98.760 |
98.770 |
98.745 |
98.760 |
+0.005 |
159,460 |
525,047 |
+975 |
Sep18 |
161011 |
98.715 |
98.730 |
98.705 |
98.720 |
+0.005 |
151,705 |
408,433 |
-3,310 |
Dec18 |
161011 |
98.665 |
98.685 |
98.655 |
98.675 |
+0.010 |
191,781 |
652,804 |
-10,841 |
Mar19 |
161011 |
98.635 |
98.655 |
98.625 |
98.645 |
+0.015 |
121,564 |
426,531 |
-3,793 |
Jun19 |
161011 |
98.595 |
98.615 |
98.585 |
98.605 |
+0.015 |
108,804 |
378,440 |
-2,532 |
Sep19 |
161011 |
98.545 |
98.580 |
98.545 |
98.565 |
+0.015 |
93,350 |
269,510 |
-1,822 |
Dec19 |
161011 |
98.500 |
98.530 |
98.495 |
98.520 |
+0.020 |
103,424 |
341,655 |
-274 |
Mar20 |
161011 |
98.470 |
98.500 |
98.460 |
98.485 |
+0.020 |
59,982 |
148,226 |
+6,347 |
Jun20 |
161011 |
98.425 |
98.460 |
98.415 |
98.445 |
+0.020 |
49,821 |
109,834 |
+1,114 |
Sep20 |
161011 |
98.385 |
98.415 |
98.370 |
98.405 |
+0.020 |
46,710 |
97,274 |
-1,180 |
Dec20 |
161011 |
98.335 |
98.370 |
98.325 |
98.355 |
+0.020 |
45,814 |
118,244 |
+2,387 |
Mar21 |
161011 |
98.300 |
98.325 |
98.280 |
98.315 |
+0.020 |
32,801 |
58,319 |
+740 |
Total Volume and Open Interest |
6,714,561 |
1,207,681 |
-9,967,065 |
Ultra T-Bond(CBOT) |
Dec16 |
161011 |
178~20 |
179~07 |
177~28 |
178~22 |
+0~09 |
86,512 |
608,587 |
-1,215 |
Mar17 |
161011 |
177~25 |
177~25 |
177~25 |
177~25 |
+0~09 |
10 |
10 |
+0 |
Jun17 |
161011 |
177~03 |
177~03 |
177~03 |
177~03 |
+0~09 |
|
|
|
Total Volume and Open Interest |
17,776 |
609,169 |
-643 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161011 |
142~065 |
142~150 |
141~315 |
142~090 |
+0~045 |
88,424 |
224,903 |
+1,735 |
Mar17 |
161011 |
142~060 |
142~060 |
142~060 |
142~060 |
+0~040 |
|
|
|
Jun17 |
161011 |
142~060 |
142~060 |
142~060 |
142~060 |
+0~040 |
|
|
|
Total Volume and Open Interest |
88,424 |
224,903 |
+1,735 |
30 Day Federal Funds(CBOT) |
Oct16 |
161011 |
99.607 |
99.607 |
99.605 |
99.605 |
unch |
23,224 |
308,364 |
+48 |
Nov16 |
161011 |
99.585 |
99.585 |
99.580 |
99.585 |
unch |
85,612 |
261,695 |
+8,083 |
Dec16 |
161011 |
99.500 |
99.505 |
99.495 |
99.500 |
unch |
13,779 |
104,276 |
-2,059 |
Jan17 |
161011 |
99.430 |
99.435 |
99.425 |
99.430 |
unch |
46,848 |
154,272 |
-1,593 |
Feb17 |
161011 |
99.410 |
99.410 |
99.405 |
99.410 |
unch |
13,102 |
73,889 |
-1,762 |
Mar17 |
161011 |
99.380 |
99.380 |
99.370 |
99.375 |
unch |
3,969 |
33,313 |
+361 |
Total Volume and Open Interest |
20,558 |
1,118,766 |
-2,230 |
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 |
161010 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161010 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161010 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161010 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161010 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161010 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161010 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161010 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161010 |
151.93 |
151.98 |
151.86 |
151.91 |
-0.10 |
1,184 |
15,728 |
-30 |
Mar17 |
161010 |
151.85 |
151.85 |
151.85 |
151.85 |
-0.08 |
|
|
|
Jun17 |
161010 |
151.85 |
151.85 |
151.85 |
151.85 |
-0.08 |
|
|
|
Total Volume and Open Interest |
1,184 |
15,728 |
-30 |
Euro-Buxl(EUREX) |
Dec16 |
161011 |
183.40 |
184.98 |
183.16 |
184.24 |
+1.08 |
44,626 |
168,657 |
-11,855 |
Mar17 |
161011 |
182.76 |
182.76 |
182.56 |
182.56 |
+1.08 |
4 |
251 |
-6 |
Jun17 |
161011 |
181.60 |
181.60 |
181.06 |
181.24 |
+1.08 |
1 |
5 |
+1 |
Total Volume and Open Interest |
44,631 |
168,913 |
-11,860 |
Euro-Bund(EUREX) |
Dec16 |
161011 |
163.52 |
163.92 |
163.40 |
163.72 |
+0.30 |
860,601 |
1,850,912 |
-142,947 |
Mar17 |
161011 |
165.64 |
166.08 |
165.64 |
165.96 |
+0.35 |
6,479 |
56,740 |
+5,042 |
Jun17 |
161011 |
164.18 |
164.18 |
164.18 |
164.18 |
+0.30 |
|
|
|
Total Volume and Open Interest |
867,080 |
1,907,652 |
-137,905 |
Euro-Bobl(EUREX) |
Dec16 |
161011 |
131.61 |
131.68 |
131.56 |
131.62 |
+0.01 |
509,824 |
1,406,381 |
-49,781 |
Mar17 |
161011 |
133.34 |
133.35 |
133.29 |
133.32 |
+0.01 |
88 |
13,819 |
+88 |
Jun17 |
161011 |
131.87 |
131.87 |
131.87 |
131.87 |
+0.01 |
|
|
|
Total Volume and Open Interest |
509,912 |
1,420,200 |
-49,693 |
Euro-Schatz(EUREX) |
Dec16 |
161011 |
112.09 |
112.10 |
112.08 |
112.10 |
+0.01 |
270,873 |
1,257,450 |
-20,881 |
Mar17 |
161011 |
112.14 |
112.14 |
112.14 |
112.14 |
+0.06 |
|
|
|
Jun17 |
161011 |
112.14 |
112.14 |
112.14 |
112.14 |
+0.06 |
|
|
|
Total Volume and Open Interest |
270,873 |
1,257,450 |
-20,881 |
3-Mth Euribor(EUREX) |
Dec16 |
161011 |
100.305 |
100.305 |
100.305 |
100.305 |
+0.005 |
56 |
3,359 |
-44 |
Mar17 |
161011 |
100.310 |
100.310 |
100.310 |
100.310 |
+0.005 |
3 |
3,285 |
+0 |
Jun17 |
161011 |
100.320 |
100.320 |
100.320 |
100.320 |
+0.005 |
4 |
33,971 |
+4 |
Total Volume and Open Interest |
72 |
74,689 |
-89 |
Long Gilt(LIFFE) |
Dec16 |
161011 |
127~14 |
127~30 |
127~13 |
127~22 |
+0~09 |
290,436 |
602,831 |
+16,069 |
Mar17 |
161011 |
128~13 |
128~13 |
128~13 |
128~13 |
+0~11 |
|
|
|
Total Volume and Open Interest |
290,436 |
602,831 |
+16,069 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161011 |
99.61 |
99.63 |
99.61 |
99.62 |
+0.01 |
176,578 |
465,254 |
+1,303 |
Mar17 |
161011 |
99.61 |
99.65 |
99.61 |
99.63 |
+0.01 |
166,161 |
354,828 |
-9,599 |
Jun17 |
161011 |
99.62 |
99.65 |
99.61 |
99.63 |
+0.01 |
191,768 |
372,012 |
-3,235 |
Sep17 |
161011 |
99.61 |
99.65 |
99.60 |
99.62 |
+0.01 |
205,226 |
307,977 |
+6,143 |
Dec17 |
161011 |
99.59 |
99.64 |
99.58 |
99.61 |
+0.01 |
197,037 |
401,631 |
+4,451 |
Mar18 |
161011 |
99.56 |
99.62 |
99.56 |
99.59 |
+0.01 |
158,286 |
214,799 |
-4,393 |
Total Volume and Open Interest |
1,966,157 |
3,095,131 |
-2,603 |
3-Mth Euribor(LIFFE) |
Dec16 |
161011 |
100.300 |
100.305 |
100.295 |
100.300 |
+0.005 |
92,314 |
423,778 |
-7,062 |
Mar17 |
161011 |
100.295 |
100.315 |
100.295 |
100.305 |
+0.005 |
83,083 |
411,701 |
-132 |
Jun17 |
161011 |
100.315 |
100.325 |
100.310 |
100.320 |
+0.010 |
66,888 |
399,193 |
-2,431 |
Total Volume and Open Interest |
714,859 |
3,127,730 |
-20,497 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161011 |
98.24 |
98.25 |
98.22 |
98.24 |
-0.01 |
8,314 |
189,814 |
-227 |
Mar17 |
161011 |
98.26 |
98.27 |
98.24 |
98.26 |
-0.01 |
13,079 |
193,116 |
+2 |
Jun17 |
161011 |
98.28 |
98.28 |
98.25 |
98.27 |
-0.01 |
7,611 |
195,435 |
-1,117 |
Sep17 |
161011 |
98.28 |
98.28 |
98.25 |
98.26 |
-0.03 |
8,729 |
134,086 |
+348 |
Dec17 |
161011 |
98.29 |
98.29 |
98.24 |
98.26 |
-0.03 |
9,201 |
140,466 |
+1,427 |
Mar18 |
161011 |
98.27 |
98.27 |
98.23 |
98.24 |
-0.03 |
5,477 |
72,072 |
+665 |
Jun18 |
161011 |
98.25 |
98.25 |
98.21 |
98.22 |
-0.03 |
7,408 |
62,633 |
+1,194 |
Sep18 |
161011 |
98.21 |
98.21 |
98.16 |
98.18 |
-0.04 |
3,166 |
24,644 |
-475 |
Dec18 |
161011 |
98.18 |
98.18 |
98.13 |
98.14 |
-0.04 |
573 |
6,448 |
+0 |
Mar19 |
161011 |
98.13 |
98.13 |
98.09 |
98.11 |
-0.04 |
203 |
3,481 |
+24 |
Total Volume and Open Interest |
64,056 |
1,024,469 |
+1,848 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161011 |
97.85 |
97.86 |
97.77 |
97.78 |
-0.07 |
124,915 |
806,674 |
-3,803 |
Mar17 |
161011 |
97.78 |
97.78 |
97.78 |
97.78 |
-0.07 |
|
|
|
Total Volume and Open Interest |
124,915 |
806,674 |
-3,803 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161011 |
98.37 |
98.38 |
98.32 |
98.34 |
-0.04 |
160,846 |
807,717 |
+11,204 |
Mar17 |
161011 |
98.34 |
98.34 |
98.34 |
98.34 |
-0.04 |
|
|
|
Total Volume and Open Interest |
160,846 |
807,717 |
+11,204 |
Gold(CMX) |
Oct16 |
161011 |
1258.9 |
1258.9 |
1253.0 |
1253.0 |
-4.5 |
169 |
301 |
+50 |
Dec16 |
161011 |
1261.7 |
1264.0 |
1254.3 |
1255.9 |
-4.5 |
274,147 |
386,030 |
-6,451 |
Feb17 |
161011 |
1265.0 |
1267.4 |
1258.0 |
1259.5 |
-4.5 |
7,675 |
45,897 |
-1,167 |
Apr17 |
161011 |
1263.8 |
1267.4 |
1261.7 |
1262.7 |
-4.6 |
3,553 |
15,349 |
+139 |
Jun17 |
161011 |
1271.5 |
1273.0 |
1265.2 |
1266.0 |
-4.5 |
2,148 |
20,053 |
-267 |
Aug17 |
161011 |
1271.7 |
1274.3 |
1269.0 |
1269.0 |
-4.4 |
228 |
8,560 |
-54 |
Oct17 |
161011 |
1273.8 |
1278.4 |
1270.2 |
1271.6 |
-4.4 |
344 |
1,944 |
+18 |
Dec17 |
161011 |
1277.0 |
1279.3 |
1274.1 |
1274.1 |
-4.4 |
265 |
12,394 |
+125 |
Feb18 |
161011 |
1276.6 |
1276.6 |
1276.6 |
1276.6 |
-4.4 |
1 |
164 |
+1 |
Apr18 |
161011 |
1278.8 |
1278.8 |
1278.8 |
1278.8 |
-4.4 |
0 |
3 |
+0 |
Jun18 |
161011 |
1280.4 |
1281.0 |
1280.4 |
1281.0 |
-4.4 |
1 |
4,194 |
-1 |
Aug18 |
161011 |
1283.9 |
1283.9 |
1283.9 |
1283.9 |
-4.4 |
|
|
|
Total Volume and Open Interest |
289,313 |
503,723 |
-7,617 |
Silver(CMX) |
Dec16 |
161011 |
1766.0 |
1785.5 |
1746.5 |
1750.9 |
-15.0 |
88,858 |
156,928 |
-2,565 |
Mar17 |
161011 |
1776.0 |
1795.5 |
1758.0 |
1761.8 |
-15.1 |
4,313 |
20,227 |
+36 |
May17 |
161011 |
1787.5 |
1787.5 |
1768.8 |
1768.8 |
-15.3 |
365 |
1,712 |
+124 |
Jul17 |
161011 |
1791.5 |
1794.5 |
1775.8 |
1775.8 |
-15.3 |
84 |
3,312 |
-12 |
Sep17 |
161011 |
1782.4 |
1807.5 |
1782.4 |
1782.4 |
-15.2 |
22 |
579 |
+5 |
Dec17 |
161011 |
1805.0 |
1805.0 |
1788.0 |
1791.2 |
-15.1 |
90 |
2,808 |
-1 |
Mar18 |
161011 |
1798.5 |
1798.5 |
1798.5 |
1798.5 |
-15.1 |
0 |
12 |
+0 |
Total Volume and Open Interest |
94,082 |
189,468 |
-2,369 |
Platinum(NYMEX) |
Oct16 |
161011 |
964.0 |
965.1 |
945.8 |
945.8 |
-15.5 |
100 |
459 |
+33 |
Jan17 |
161011 |
968.0 |
974.0 |
947.8 |
949.8 |
-15.6 |
19,365 |
63,637 |
-17 |
Apr17 |
161011 |
972.0 |
974.1 |
952.8 |
954.5 |
-15.7 |
287 |
4,712 |
+155 |
Jul17 |
161011 |
957.7 |
957.7 |
957.7 |
957.7 |
-15.7 |
2 |
34 |
+2 |
Total Volume and Open Interest |
19,860 |
69,013 |
+161 |
Palladium(NYMEX) |
Dec16 |
161011 |
669.00 |
672.50 |
646.40 |
648.15 |
-20.40 |
5,558 |
25,522 |
-256 |
Mar17 |
161011 |
667.00 |
667.00 |
650.05 |
650.05 |
-20.40 |
185 |
835 |
+138 |
Jun17 |
161011 |
651.90 |
651.90 |
651.90 |
651.90 |
-20.40 |
0 |
32 |
+0 |
Total Volume and Open Interest |
5,743 |
26,394 |
-118 |
Copper(CMX) |
Dec16 |
161011 |
219.45 |
219.95 |
217.00 |
218.55 |
-1.20 |
60,789 |
121,722 |
-3,976 |
Mar17 |
161011 |
220.55 |
221.00 |
218.25 |
219.70 |
-1.15 |
7,247 |
38,112 |
+3,114 |
May17 |
161011 |
221.10 |
221.60 |
218.95 |
220.35 |
-1.15 |
1,402 |
7,229 |
+231 |
Jul17 |
161011 |
222.10 |
222.25 |
220.10 |
220.95 |
-1.15 |
149 |
2,547 |
+32 |
Sep17 |
161011 |
220.50 |
221.45 |
220.50 |
221.45 |
-1.15 |
71 |
1,434 |
-18 |
Total Volume and Open Interest |
70,444 |
180,844 |
-655 |
E-mini DJIA Index(CBOT) |
Dec16 |
161011 |
18264 |
18276 |
17968 |
18070 |
-189 |
191,030 |
123,719 |
-1,124 |
Mar17 |
161011 |
18197 |
18197 |
17912 |
18010 |
-187 |
42 |
568 |
+4 |
Jun17 |
161011 |
17934 |
17934 |
17934 |
17934 |
-187 |
0 |
5 |
+0 |
Sep17 |
161011 |
17849 |
17849 |
17849 |
17849 |
-187 |
|
|
|
Total Volume and Open Interest |
191,072 |
124,292 |
-1,120 |
S & P 500(CME) |
Dec16 |
161011 |
2159.00 |
2160.50 |
2134.40 |
2134.40 |
-24.70 |
2,053 |
75,532 |
+305 |
Mar17 |
161011 |
2128.90 |
2128.90 |
2128.90 |
2128.90 |
-24.70 |
0 |
163 |
+0 |
Jun17 |
161011 |
2124.20 |
2124.20 |
2124.20 |
2124.20 |
-24.70 |
0 |
60 |
+0 |
Sep17 |
161011 |
2120.60 |
2120.60 |
2120.60 |
2120.60 |
-24.70 |
|
|
|
Total Volume and Open Interest |
2,053 |
75,755 |
+305 |
S & P 500 E-Mini(Globex) |
Dec16 |
161011 |
2159.50 |
2160.75 |
2121.75 |
2134.50 |
-24.50 |
1,958,026 |
2,913,295 |
-7,268 |
Mar17 |
161011 |
2154.00 |
2154.75 |
2116.50 |
2129.00 |
-24.50 |
1,958 |
13,924 |
+166 |
Jun17 |
161011 |
2150.00 |
2150.00 |
2116.00 |
2124.25 |
-24.75 |
37 |
587 |
+6 |
Sep17 |
161011 |
2120.50 |
2120.60 |
2111.75 |
2120.50 |
-24.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
1,960,021 |
2,927,840 |
-7,096 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161011 |
4892.00 |
4897.30 |
4798.00 |
4827.00 |
-66.30 |
281,205 |
296,172 |
-1,726 |
Mar17 |
161011 |
4890.50 |
4892.50 |
4796.00 |
4823.80 |
-66.00 |
402 |
399 |
-1 |
Jun17 |
161011 |
4831.00 |
4831.00 |
4817.80 |
4817.80 |
-66.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
281,607 |
296,592 |
-1,727 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161011 |
1543.90 |
1544.60 |
1511.10 |
1517.70 |
-25.40 |
16,716 |
83,405 |
-9 |
Mar17 |
161011 |
1515.20 |
1515.20 |
1509.80 |
1515.20 |
-25.40 |
0 |
1 |
+0 |
Jun17 |
161011 |
1505.50 |
1505.50 |
1505.50 |
1505.50 |
-25.40 |
|
|
|
Total Volume and Open Interest |
16,716 |
83,406 |
-9 |
Volatility Index(CBOE) |
Oct16 |
161011 |
14.70 |
16.32 |
14.60 |
15.83 |
+1.15 |
108,583 |
198,118 |
-7,832 |
Nov16 |
161011 |
16.30 |
17.25 |
16.25 |
16.98 |
+0.65 |
73,140 |
151,693 |
+11,706 |
Dec16 |
161011 |
16.90 |
17.70 |
16.90 |
17.43 |
+0.50 |
20,947 |
71,381 |
+2,777 |
Jan17 |
161011 |
18.12 |
18.80 |
18.05 |
18.53 |
+0.40 |
6,622 |
33,557 |
+731 |
Total Volume and Open Interest |
219,220 |
500,716 |
+8,913 |
Russell 2000(ICE) |
Dec16 |
161011 |
1250.60 |
1250.70 |
1218.10 |
1226.30 |
-23.80 |
98,745 |
331,194 |
-56 |
Mar17 |
161011 |
1238.20 |
1238.20 |
1219.00 |
1222.30 |
-23.80 |
4 |
270 |
+2 |
Jun17 |
161011 |
1218.80 |
1218.80 |
1218.80 |
1218.80 |
-23.80 |
0 |
170 |
+0 |
Total Volume and Open Interest |
98,749 |
331,773 |
-54 |
Nikkei 225(CME) |
Dec16 |
161011 |
16985 |
17100 |
16855 |
16915 |
-70 |
11,140 |
32,443 |
+14 |
Mar17 |
161011 |
16925 |
16925 |
16925 |
16925 |
-70 |
2 |
30 |
-2 |
Total Volume and Open Interest |
11,142 |
32,473 |
+12 |
Nikkei 225(SGX) |
Dec16 |
161011 |
17000 |
17020 |
16980 |
16985 |
+175 |
52,582 |
172,963 |
+1,840 |
Mar17 |
161011 |
16870 |
16965 |
16870 |
16950 |
+175 |
60 |
2,501 |
+18 |
Jun17 |
161010 |
16650 |
16650 |
16650 |
16650 |
-80 |
|
|
|
Total Volume and Open Interest |
65,976 |
180,283 |
+3,423 |
Nikkei 225(CME) Yen |
Dec16 |
161011 |
16945 |
17070 |
16820 |
16885 |
-65 |
57,703 |
50,035 |
+467 |
Mar17 |
161011 |
16950 |
17000 |
16830 |
16830 |
-65 |
51 |
71 |
+0 |
Jun17 |
161011 |
16700 |
16700 |
16700 |
16700 |
-65 |
|
|
|
Total Volume and Open Interest |
57,754 |
50,112 |
+467 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161011 |
16930 |
16990 |
16890 |
16890 |
-60 |
6 |
11 |
-4 |
Mar17 |
161011 |
16830 |
16830 |
16830 |
16830 |
-60 |
|
|
|
Jun17 |
161011 |
16700 |
16700 |
16700 |
16700 |
-60 |
|
|
|
Total Volume and Open Interest |
6 |
11 |
-4 |
CAC 40(EURONEXT) |
Oct16 |
161011 |
4480.0 |
4517.5 |
4452.0 |
4467.5 |
-25.5 |
106,674 |
282,267 |
+9,113 |
Nov16 |
161011 |
4476.0 |
4512.0 |
4452.0 |
4464.5 |
-25.5 |
37 |
6,512 |
+20 |
Dec16 |
161011 |
4475.5 |
4507.5 |
4458.5 |
4458.5 |
-25.5 |
86 |
23,132 |
-14 |
Total Volume and Open Interest |
106,797 |
311,973 |
+9,119 |
Hang Seng Index(HKFE) |
Oct16 |
161011 |
23830 |
24077 |
23381 |
23425 |
-405 |
90,344 |
145,678 |
+1,622 |
Nov16 |
161011 |
23859 |
24075 |
23379 |
23421 |
-407 |
1,126 |
1,521 |
+568 |
Dec16 |
161011 |
23883 |
24080 |
23400 |
23440 |
-407 |
208 |
12,756 |
-33 |
Total Volume and Open Interest |
92,129 |
161,734 |
+1,811 |
DAX(EUREX) |
Dec16 |
161011 |
10587.0 |
10684.5 |
10536.5 |
10562.0 |
-61.0 |
126,941 |
171,454 |
+11,128 |
Mar17 |
161011 |
10590.0 |
10675.5 |
10540.5 |
10559.0 |
-61.0 |
91 |
1,224 |
+46 |
Jun17 |
161011 |
10578.5 |
10578.5 |
10578.5 |
10578.5 |
-61.0 |
5 |
187 |
+1 |
Total Volume and Open Interest |
127,037 |
172,865 |
+11,175 |
Mini-DAX(EUREX) |
Dec16 |
161011 |
10590.0 |
10684.0 |
10537.0 |
10562.0 |
-61.0 |
52,767 |
15,654 |
-394 |
Mar17 |
161011 |
10579.0 |
10675.0 |
10557.0 |
10559.0 |
-61.0 |
147 |
967 |
+84 |
Jun17 |
161011 |
10596.0 |
10596.0 |
10578.5 |
10578.5 |
-61.0 |
4 |
19 |
+0 |
Total Volume and Open Interest |
52,918 |
16,640 |
-310 |
FT-SE 100(EURONEXT) |
Dec16 |
161011 |
7068.50 |
7093.50 |
7017.00 |
7026.50 |
-34.00 |
156,217 |
749,670 |
-1,163 |
Mar17 |
161011 |
6992.50 |
6998.00 |
6964.50 |
6964.50 |
-34.00 |
16 |
1,837 |
+4 |
Jun17 |
161011 |
6898.50 |
6898.50 |
6898.50 |
6898.50 |
-32.00 |
|
|
|
Total Volume and Open Interest |
156,233 |
751,507 |
-1,159 |
SPI 200(SFE) |
Dec16 |
161011 |
5463.0 |
5490.0 |
5449.0 |
5465.0 |
+5.0 |
24,245 |
280,624 |
-3,639 |
Mar17 |
161011 |
5420.0 |
5420.0 |
5416.0 |
5416.0 |
+5.0 |
0 |
1,443 |
+0 |
Jun17 |
161011 |
5403.0 |
5403.0 |
5403.0 |
5403.0 |
+5.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
24,281 |
285,114 |
-3,617 |
FTSE MIB(ISE) |
Dec16 |
161011 |
16505.00 |
16610.00 |
16415.00 |
16437.00 |
-134.00 |
38,270 |
44,969 |
+765 |
Mar17 |
161011 |
16515.00 |
16590.00 |
16425.00 |
16425.00 |
-131.00 |
19 |
113 |
+4 |
Jun17 |
161011 |
16025.00 |
16025.00 |
16025.00 |
16025.00 |
-131.00 |
|
|
|
Total Volume and Open Interest |
38,289 |
45,082 |
+769 |
KOSPI 200(KFE) |
Dec16 |
161011 |
261.00 |
262.00 |
256.85 |
257.00 |
-4.00 |
83,993 |
135,777 |
+1,406 |
Mar17 |
161011 |
258.75 |
259.10 |
254.10 |
254.15 |
-4.05 |
202 |
5,079 |
+325 |
Jun17 |
161011 |
259.10 |
259.10 |
257.35 |
257.35 |
-1.75 |
4 |
916 |
+0 |
Total Volume and Open Interest |
84,199 |
145,618 |
+2,021 |
GSCI(CME) |
Oct16 |
161011 |
376.50 |
376.80 |
372.60 |
373.80 |
-2.85 |
2,846 |
11,245 |
-2,632 |
Nov16 |
161011 |
379.10 |
379.10 |
375.70 |
376.65 |
-2.90 |
2,808 |
3,460 |
+2,670 |
Dec16 |
161011 |
380.25 |
380.25 |
380.25 |
380.25 |
-2.90 |
|
|
|
Total Volume and Open Interest |
5,654 |
14,705 |
+38 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|