|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri October 21, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161021 |
976.25 |
984.25 |
974.50 |
983.00 |
+7.50 |
133,115 |
229,943 |
-12,592 |
Jan17 |
161021 |
985.00 |
993.25 |
983.25 |
992.25 |
+7.50 |
66,341 |
215,551 |
+10,591 |
Mar17 |
161021 |
991.00 |
999.75 |
990.00 |
998.75 |
+7.75 |
16,583 |
87,463 |
+1,145 |
May17 |
161021 |
997.75 |
1006.25 |
997.25 |
1005.50 |
+7.75 |
6,823 |
53,813 |
+1,297 |
Jul17 |
161021 |
1003.00 |
1011.75 |
1002.00 |
1010.75 |
+7.25 |
8,325 |
63,533 |
+893 |
Aug17 |
161021 |
1002.25 |
1009.50 |
1002.25 |
1009.25 |
+6.75 |
123 |
2,461 |
+26 |
Sep17 |
161021 |
993.75 |
995.75 |
993.75 |
995.75 |
+5.75 |
80 |
931 |
+37 |
Nov17 |
161021 |
980.50 |
986.50 |
979.75 |
985.75 |
+5.25 |
2,620 |
33,567 |
+483 |
Jan18 |
161021 |
985.75 |
987.75 |
985.75 |
987.75 |
+4.00 |
13 |
1,132 |
+13 |
Mar18 |
161021 |
984.50 |
988.25 |
982.75 |
986.75 |
+2.25 |
42 |
478 |
+18 |
May18 |
161021 |
991.00 |
991.25 |
988.75 |
988.75 |
+1.75 |
0 |
253 |
+0 |
Jul18 |
161021 |
992.25 |
992.25 |
981.50 |
992.25 |
+1.25 |
0 |
307 |
+0 |
Aug18 |
161021 |
987.25 |
987.25 |
987.25 |
987.25 |
+1.25 |
0 |
17 |
+0 |
Sep18 |
161021 |
972.00 |
972.00 |
972.00 |
972.00 |
+1.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
234,081 |
689,782 |
+1,914 |
Soybean Meal(CBOT) |
Dec16 |
161021 |
305.00 |
307.60 |
304.60 |
306.50 |
+1.90 |
43,329 |
156,910 |
+1,734 |
Jan17 |
161021 |
306.50 |
308.80 |
306.30 |
308.00 |
+1.90 |
12,520 |
69,309 |
+266 |
Mar17 |
161021 |
308.10 |
310.10 |
307.70 |
309.40 |
+1.90 |
7,630 |
56,222 |
+611 |
May17 |
161021 |
310.20 |
311.70 |
309.40 |
311.20 |
+1.90 |
3,100 |
33,246 |
+662 |
Jul17 |
161021 |
311.60 |
313.20 |
311.10 |
312.90 |
+2.00 |
2,210 |
37,007 |
+47 |
Aug17 |
161021 |
313.10 |
313.10 |
311.10 |
312.80 |
+2.00 |
393 |
4,539 |
+49 |
Sep17 |
161021 |
311.40 |
312.20 |
310.70 |
312.10 |
+2.00 |
484 |
5,020 |
+54 |
Oct17 |
161021 |
308.80 |
309.00 |
307.30 |
308.80 |
+1.70 |
481 |
4,533 |
-15 |
Dec17 |
161021 |
308.30 |
309.00 |
307.40 |
308.60 |
+1.60 |
538 |
14,647 |
-41 |
Jan18 |
161021 |
308.40 |
308.40 |
308.00 |
308.00 |
+1.20 |
45 |
796 |
+39 |
Total Volume and Open Interest |
70,744 |
384,027 |
+3,415 |
Soybean Oil(CBOT) |
Dec16 |
161021 |
35.11 |
35.26 |
34.66 |
35.12 |
+0.07 |
57,880 |
202,583 |
+1,718 |
Jan17 |
161021 |
35.35 |
35.52 |
34.95 |
35.38 |
+0.06 |
12,419 |
104,100 |
+1,301 |
Mar17 |
161021 |
35.55 |
35.73 |
35.15 |
35.60 |
+0.07 |
10,246 |
58,968 |
+186 |
May17 |
161021 |
35.67 |
35.89 |
35.36 |
35.78 |
+0.08 |
5,033 |
37,560 |
+1,225 |
Jul17 |
161021 |
35.84 |
36.06 |
35.51 |
35.95 |
+0.07 |
3,696 |
28,719 |
+789 |
Aug17 |
161021 |
35.88 |
36.02 |
35.62 |
35.96 |
+0.06 |
282 |
4,295 |
+63 |
Sep17 |
161021 |
35.82 |
35.97 |
35.82 |
35.93 |
+0.06 |
296 |
3,495 |
+55 |
Oct17 |
161021 |
35.60 |
35.81 |
35.49 |
35.70 |
+0.05 |
300 |
2,883 |
+135 |
Dec17 |
161021 |
35.62 |
35.78 |
35.30 |
35.70 |
+0.07 |
933 |
8,522 |
+55 |
Jan18 |
161021 |
35.62 |
35.74 |
35.62 |
35.74 |
+0.07 |
37 |
420 |
+9 |
Total Volume and Open Interest |
91,134 |
452,233 |
+5,545 |
Canola(WCE) |
Nov16 |
161021 |
501.2 |
502.4 |
499.9 |
502.1 |
+0.4 |
15,395 |
58,468 |
-8,769 |
Jan17 |
161021 |
505.0 |
508.8 |
504.0 |
507.4 |
+2.0 |
16,868 |
72,128 |
+6,757 |
Mar17 |
161021 |
508.1 |
512.5 |
508.1 |
511.6 |
+2.6 |
3,025 |
18,044 |
+1,149 |
May17 |
161021 |
510.9 |
514.8 |
510.8 |
514.0 |
+3.8 |
1,837 |
11,003 |
+1,252 |
Jul17 |
161021 |
508.7 |
513.4 |
507.8 |
513.4 |
+5.6 |
1,095 |
13,355 |
+319 |
Total Volume and Open Interest |
38,787 |
182,943 |
+964 |
Corn(CBOT) |
Dec16 |
161021 |
351.25 |
354.25 |
350.50 |
352.50 |
+1.50 |
168,837 |
668,464 |
-1,892 |
Mar17 |
161021 |
360.75 |
363.50 |
360.00 |
362.25 |
+1.50 |
49,816 |
311,851 |
+7,372 |
May17 |
161021 |
368.00 |
370.25 |
367.00 |
369.00 |
+1.50 |
14,622 |
73,878 |
+2,407 |
Jul17 |
161021 |
374.00 |
376.25 |
373.25 |
375.00 |
+1.25 |
9,992 |
130,897 |
+1,173 |
Sep17 |
161021 |
380.75 |
382.50 |
379.75 |
381.50 |
+1.25 |
2,924 |
44,896 |
+428 |
Dec17 |
161021 |
388.50 |
390.00 |
387.25 |
389.00 |
+0.75 |
8,623 |
83,138 |
+1,114 |
Mar18 |
161021 |
398.00 |
398.50 |
397.00 |
398.00 |
+0.75 |
221 |
5,543 |
-45 |
May18 |
161021 |
404.00 |
404.00 |
403.25 |
403.25 |
+0.75 |
73 |
1,108 |
+28 |
Jul18 |
161021 |
405.75 |
407.50 |
405.75 |
406.75 |
+0.50 |
22 |
1,490 |
+1 |
Sep18 |
161021 |
406.75 |
408.75 |
405.25 |
405.25 |
+0.75 |
0 |
575 |
+0 |
Total Volume and Open Interest |
255,336 |
1,327,115 |
+10,615 |
Wheat(CBOT) |
Dec16 |
161021 |
417.00 |
418.50 |
413.25 |
414.50 |
-2.50 |
61,517 |
284,786 |
+344 |
Mar17 |
161021 |
437.50 |
438.25 |
433.75 |
435.00 |
-2.50 |
23,357 |
105,564 |
+1,145 |
May17 |
161021 |
452.50 |
453.25 |
448.50 |
450.50 |
-2.25 |
5,470 |
26,344 |
+725 |
Jul17 |
161021 |
464.00 |
465.00 |
460.50 |
462.50 |
-2.50 |
3,391 |
45,028 |
+214 |
Sep17 |
161021 |
478.25 |
478.75 |
475.75 |
477.00 |
-2.50 |
995 |
5,800 |
+288 |
Dec17 |
161021 |
496.25 |
496.25 |
491.25 |
493.50 |
-2.25 |
761 |
9,638 |
+177 |
Total Volume and Open Interest |
95,504 |
479,478 |
+2,892 |
Wheat(KCBT) |
Dec16 |
161021 |
422.25 |
425.50 |
420.50 |
421.50 |
-1.50 |
26,030 |
123,862 |
-5,841 |
Mar17 |
161021 |
440.50 |
443.00 |
438.00 |
439.25 |
-1.25 |
15,252 |
51,787 |
+398 |
May17 |
161021 |
453.00 |
454.50 |
449.75 |
451.00 |
-1.00 |
5,383 |
23,320 |
+818 |
Jul17 |
161021 |
462.00 |
465.00 |
460.50 |
461.75 |
-1.00 |
2,888 |
36,203 |
+263 |
Sep17 |
161021 |
478.75 |
478.75 |
474.50 |
475.25 |
-1.50 |
349 |
4,558 |
+11 |
Dec17 |
161021 |
497.50 |
498.00 |
492.50 |
493.50 |
-2.75 |
185 |
5,082 |
+88 |
Mar18 |
161021 |
507.75 |
507.75 |
506.75 |
506.75 |
-3.25 |
1 |
931 |
+0 |
Total Volume and Open Interest |
50,088 |
246,319 |
-4,263 |
Wheat(MGE) |
Dec16 |
161021 |
531.25 |
533.50 |
528.25 |
529.00 |
-2.25 |
3,099 |
28,592 |
+264 |
Mar17 |
161021 |
535.75 |
536.00 |
531.75 |
532.25 |
-2.50 |
1,688 |
19,351 |
+30 |
May17 |
161021 |
540.25 |
540.25 |
537.50 |
538.00 |
-2.50 |
124 |
8,719 |
-23 |
Jul17 |
161021 |
547.00 |
547.00 |
544.00 |
544.50 |
-2.25 |
132 |
4,278 |
+52 |
Sep17 |
161021 |
551.50 |
553.75 |
551.00 |
551.25 |
-2.00 |
13 |
3,475 |
+4 |
Dec17 |
161021 |
560.50 |
563.50 |
560.00 |
560.50 |
-1.75 |
3 |
2,251 |
-1 |
Total Volume and Open Interest |
5,059 |
66,684 |
+326 |
Oats(CBOT) |
Dec16 |
161021 |
210.75 |
218.75 |
209.25 |
218.25 |
+7.75 |
773 |
6,056 |
-110 |
Mar17 |
161021 |
205.50 |
210.25 |
205.00 |
209.50 |
+3.25 |
320 |
2,493 |
+129 |
May17 |
161021 |
206.00 |
209.00 |
206.00 |
208.50 |
+2.25 |
13 |
163 |
+11 |
Jul17 |
161021 |
207.75 |
210.50 |
207.75 |
207.75 |
-0.50 |
3 |
28 |
+0 |
Total Volume and Open Interest |
1,109 |
8,742 |
+30 |
Rough Rice(CBOT) |
Nov16 |
161021 |
10.30 |
10.38 |
10.26 |
10.29 |
-0.03 |
953 |
6,482 |
-558 |
Jan17 |
161021 |
10.57 |
10.63 |
10.50 |
10.55 |
-0.02 |
796 |
4,341 |
+555 |
Mar17 |
161021 |
10.82 |
10.83 |
10.79 |
10.80 |
-0.03 |
43 |
212 |
+19 |
May17 |
161021 |
11.01 |
11.01 |
11.01 |
11.01 |
-0.03 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,792 |
11,059 |
+16 |
Live Cattle(CME) |
Oct16 |
161021 |
99.350 |
102.300 |
99.350 |
101.150 |
+2.115 |
2,283 |
5,868 |
-994 |
Dec16 |
161021 |
100.550 |
103.000 |
100.385 |
101.885 |
+1.750 |
21,866 |
133,550 |
+31 |
Feb17 |
161021 |
101.400 |
103.480 |
101.350 |
102.800 |
+1.550 |
9,206 |
55,346 |
+86 |
Apr17 |
161021 |
100.750 |
102.580 |
100.680 |
102.080 |
+1.350 |
7,083 |
41,765 |
+615 |
Jun17 |
161021 |
93.700 |
95.330 |
93.635 |
94.885 |
+1.185 |
2,493 |
20,071 |
+337 |
Aug17 |
161021 |
92.285 |
93.800 |
92.100 |
93.350 |
+1.170 |
757 |
8,735 |
+57 |
Total Volume and Open Interest |
44,016 |
268,712 |
+264 |
Feeder Cattle(CME) |
Oct16 |
161021 |
121.650 |
123.150 |
121.135 |
121.885 |
+0.135 |
1,294 |
3,751 |
-452 |
Nov16 |
161021 |
119.300 |
121.650 |
118.830 |
119.700 |
+0.850 |
4,131 |
11,843 |
-915 |
Jan17 |
161021 |
114.700 |
117.080 |
114.285 |
115.500 |
+1.250 |
3,414 |
17,567 |
+720 |
Mar17 |
161021 |
112.450 |
114.900 |
112.150 |
113.250 |
+1.020 |
929 |
6,796 |
+25 |
Apr17 |
161021 |
112.250 |
114.535 |
111.950 |
112.950 |
+1.065 |
256 |
1,160 |
+7 |
May17 |
161021 |
111.600 |
114.050 |
111.600 |
112.535 |
+0.985 |
186 |
1,623 |
+75 |
Aug17 |
161021 |
113.500 |
115.100 |
112.900 |
113.180 |
+0.250 |
45 |
558 |
+13 |
Total Volume and Open Interest |
10,255 |
43,304 |
-527 |
Lean Hogs(CME) |
Dec16 |
161021 |
41.630 |
42.650 |
41.450 |
41.850 |
+0.750 |
15,365 |
135,382 |
+1,033 |
Feb17 |
161021 |
48.200 |
49.235 |
48.150 |
48.735 |
+0.700 |
6,800 |
42,947 |
+168 |
Apr17 |
161021 |
56.200 |
57.080 |
56.050 |
56.735 |
+0.700 |
4,221 |
30,926 |
+879 |
May17 |
161021 |
65.300 |
66.000 |
65.300 |
66.000 |
+1.025 |
10 |
577 |
-2 |
Jun17 |
161021 |
68.930 |
69.850 |
68.700 |
69.680 |
+1.145 |
883 |
11,276 |
-97 |
Jul17 |
161021 |
69.450 |
70.635 |
69.430 |
70.350 |
+1.300 |
209 |
3,150 |
+25 |
Aug17 |
161021 |
69.480 |
71.000 |
69.480 |
70.550 |
+1.370 |
119 |
2,292 |
+70 |
Oct17 |
161021 |
59.950 |
61.300 |
59.950 |
60.900 |
+1.350 |
19 |
799 |
+13 |
Total Volume and Open Interest |
27,628 |
227,763 |
+2,089 |
Class III Milk(CME) |
Oct16 |
161021 |
14.74 |
14.74 |
14.71 |
14.73 |
+0.01 |
182 |
4,555 |
+32 |
Nov16 |
161021 |
15.40 |
15.53 |
15.39 |
15.46 |
+0.05 |
295 |
4,789 |
-5 |
Dec16 |
161021 |
15.18 |
15.30 |
15.18 |
15.21 |
+0.03 |
170 |
4,390 |
+40 |
Jan17 |
161021 |
15.35 |
15.41 |
15.31 |
15.36 |
+0.03 |
129 |
2,575 |
+32 |
Feb17 |
161021 |
15.55 |
15.60 |
15.55 |
15.55 |
+0.03 |
51 |
2,440 |
+22 |
Mar17 |
161021 |
15.76 |
15.78 |
15.75 |
15.76 |
+0.05 |
44 |
2,249 |
+16 |
Apr17 |
161021 |
15.88 |
15.90 |
15.88 |
15.90 |
+0.05 |
33 |
2,127 |
+9 |
May17 |
161021 |
16.00 |
16.05 |
16.00 |
16.00 |
unch |
43 |
2,037 |
-4 |
Jun17 |
161021 |
16.20 |
16.22 |
16.20 |
16.20 |
unch |
18 |
1,830 |
+12 |
Jul17 |
161021 |
16.40 |
16.40 |
16.40 |
16.40 |
+0.01 |
32 |
1,065 |
+28 |
Aug17 |
161021 |
16.55 |
16.60 |
16.54 |
16.55 |
+0.01 |
38 |
1,001 |
+32 |
Sep17 |
161021 |
16.65 |
16.65 |
16.65 |
16.65 |
+0.02 |
10 |
982 |
+8 |
Oct17 |
161021 |
16.60 |
16.67 |
16.56 |
16.60 |
unch |
10 |
646 |
+6 |
Total Volume and Open Interest |
1,089 |
32,141 |
+260 |
Cocoa(ICE) |
Dec16 |
161021 |
2711 |
2731 |
2679 |
2725 |
+8 |
15,977 |
91,919 |
-3,120 |
Mar17 |
161021 |
2620 |
2648 |
2599 |
2642 |
+12 |
11,708 |
100,770 |
+2,594 |
May17 |
161021 |
2611 |
2634 |
2586 |
2627 |
+10 |
903 |
25,578 |
-24 |
Jul17 |
161021 |
2606 |
2629 |
2585 |
2621 |
+8 |
547 |
14,635 |
+247 |
Sep17 |
161021 |
2599 |
2619 |
2584 |
2618 |
+7 |
187 |
7,412 |
-37 |
Dec17 |
161021 |
2583 |
2618 |
2583 |
2613 |
+7 |
14 |
5,793 |
+0 |
Mar18 |
161021 |
2596 |
2614 |
2591 |
2609 |
+5 |
7 |
7,266 |
+0 |
Total Volume and Open Interest |
29,358 |
253,950 |
-340 |
Coffee "C"(ICE) |
Dec16 |
161021 |
155.60 |
157.45 |
155.10 |
156.10 |
+0.20 |
15,146 |
94,925 |
+358 |
Mar17 |
161021 |
158.90 |
160.90 |
158.55 |
159.60 |
+0.20 |
6,090 |
52,220 |
+889 |
May17 |
161021 |
161.30 |
163.10 |
160.80 |
161.80 |
+0.15 |
2,174 |
25,126 |
+592 |
Jul17 |
161021 |
163.20 |
165.00 |
162.75 |
163.70 |
+0.15 |
934 |
8,287 |
+32 |
Sep17 |
161021 |
164.90 |
166.60 |
164.65 |
165.45 |
+0.15 |
140 |
5,332 |
+24 |
Dec17 |
161021 |
167.10 |
168.85 |
167.10 |
167.75 |
+0.15 |
40 |
6,776 |
-6 |
Total Volume and Open Interest |
24,571 |
195,366 |
+1,904 |
Orange Juice(ICE) |
Nov16 |
161021 |
196.00 |
201.95 |
195.50 |
200.50 |
+5.00 |
1,495 |
6,118 |
-665 |
Jan17 |
161021 |
194.95 |
199.35 |
194.30 |
198.65 |
+4.30 |
1,294 |
8,578 |
+665 |
Mar17 |
161021 |
194.35 |
197.25 |
194.35 |
196.75 |
+4.20 |
25 |
643 |
+6 |
May17 |
161021 |
195.00 |
195.00 |
194.60 |
194.60 |
+4.40 |
4 |
281 |
+2 |
Jul17 |
161021 |
193.20 |
193.20 |
193.20 |
193.20 |
+4.40 |
0 |
42 |
+0 |
Sep17 |
161021 |
192.70 |
192.70 |
192.70 |
192.70 |
+4.40 |
|
|
|
Total Volume and Open Interest |
2,818 |
15,664 |
+8 |
Sugar #11(ICE) |
Mar17 |
161021 |
22.67 |
22.75 |
22.44 |
22.71 |
+0.09 |
32,803 |
472,087 |
-1,187 |
May17 |
161021 |
21.97 |
22.10 |
21.80 |
22.07 |
+0.08 |
13,460 |
136,018 |
+935 |
Jul17 |
161021 |
21.32 |
21.40 |
21.10 |
21.37 |
+0.07 |
8,053 |
113,551 |
-149 |
Oct17 |
161021 |
20.78 |
20.87 |
20.58 |
20.84 |
+0.07 |
5,649 |
65,757 |
+733 |
Mar18 |
161021 |
20.43 |
20.53 |
20.30 |
20.50 |
+0.07 |
1,730 |
30,937 |
+633 |
May18 |
161021 |
19.65 |
19.78 |
19.58 |
19.75 |
+0.10 |
362 |
9,625 |
-29 |
Jul18 |
161021 |
19.01 |
19.15 |
18.99 |
19.12 |
+0.11 |
209 |
6,327 |
+99 |
Oct18 |
161021 |
18.65 |
18.82 |
18.65 |
18.80 |
+0.11 |
82 |
6,181 |
+28 |
Total Volume and Open Interest |
62,401 |
844,198 |
+1,074 |
London Cocoa(LCE) |
Dec16 |
161021 |
2233 |
2243 |
2211 |
2235 |
-2 |
7,981 |
99,919 |
+803 |
Mar17 |
161021 |
2174 |
2193 |
2160 |
2188 |
+7 |
7,362 |
88,001 |
+249 |
May17 |
161021 |
2175 |
2191 |
2160 |
2187 |
+9 |
1,446 |
45,903 |
-168 |
Jul17 |
161021 |
2178 |
2196 |
2164 |
2192 |
+11 |
464 |
13,116 |
+106 |
Sep17 |
161021 |
2172 |
2194 |
2164 |
2190 |
+11 |
170 |
19,347 |
+69 |
Dec17 |
161021 |
2160 |
2182 |
2152 |
2179 |
+11 |
40 |
11,560 |
+4 |
Mar18 |
161021 |
2155 |
2181 |
2142 |
2177 |
+13 |
2 |
3,040 |
+0 |
Total Volume and Open Interest |
17,467 |
281,015 |
+1,063 |
London Sugar(LCE) |
Dec16 |
161021 |
595.00 |
595.50 |
588.90 |
593.80 |
+0.40 |
3,997 |
33,842 |
-513 |
Mar17 |
161021 |
591.40 |
592.20 |
586.60 |
590.70 |
+0.70 |
2,352 |
25,284 |
+413 |
May17 |
161021 |
583.60 |
584.40 |
579.20 |
583.00 |
+0.50 |
535 |
16,628 |
-19 |
Aug17 |
161021 |
568.00 |
570.20 |
564.70 |
569.00 |
+1.10 |
202 |
7,124 |
-28 |
Oct17 |
161021 |
548.50 |
550.70 |
544.30 |
549.30 |
+1.20 |
1,660 |
7,840 |
+854 |
Total Volume and Open Interest |
8,812 |
93,564 |
+748 |
Cotton(ICE) |
Dec16 |
161021 |
69.80 |
69.91 |
68.61 |
69.07 |
-0.73 |
13,810 |
148,414 |
+530 |
Mar17 |
161021 |
70.07 |
70.07 |
68.90 |
69.47 |
-0.61 |
6,291 |
73,269 |
+2,450 |
May17 |
161021 |
70.29 |
70.29 |
69.32 |
69.97 |
-0.56 |
2,017 |
11,866 |
+1,041 |
Jul17 |
161021 |
70.38 |
70.38 |
69.42 |
70.09 |
-0.54 |
625 |
7,967 |
+187 |
Oct17 |
161021 |
69.51 |
69.51 |
69.51 |
69.51 |
-0.59 |
|
|
|
Dec17 |
161021 |
69.50 |
69.50 |
68.54 |
69.08 |
-0.69 |
366 |
14,394 |
-18 |
Total Volume and Open Interest |
23,125 |
256,940 |
+4,179 |
Lumber(CME) |
Nov16 |
161021 |
308.0 |
309.8 |
305.7 |
308.0 |
-1.6 |
824 |
1,607 |
-305 |
Jan17 |
161021 |
320.1 |
322.5 |
318.1 |
320.2 |
-1.5 |
531 |
2,253 |
-50 |
Mar17 |
161021 |
329.0 |
329.0 |
327.5 |
328.8 |
+0.7 |
40 |
304 |
+14 |
May17 |
161021 |
326.5 |
334.5 |
326.5 |
326.5 |
+0.7 |
8 |
74 |
+3 |
Total Volume and Open Interest |
1,403 |
4,255 |
-338 |
Crude Oil(NYM) |
Dec16 |
161021 |
50.66 |
51.02 |
50.21 |
50.85 |
+0.22 |
631,938 |
512,202 |
+23,616 |
Jan17 |
161021 |
51.17 |
51.57 |
50.78 |
51.43 |
+0.29 |
126,495 |
232,488 |
+567 |
Feb17 |
161021 |
51.66 |
52.12 |
51.35 |
52.00 |
+0.36 |
48,697 |
100,290 |
+733 |
Mar17 |
161021 |
52.15 |
52.66 |
51.85 |
52.54 |
+0.40 |
52,439 |
191,520 |
-2,482 |
Apr17 |
161021 |
52.49 |
53.04 |
52.28 |
53.00 |
+0.43 |
29,396 |
50,215 |
+581 |
May17 |
161021 |
52.71 |
53.40 |
52.70 |
53.37 |
+0.45 |
22,190 |
41,737 |
-1,924 |
Jun17 |
161021 |
53.11 |
53.78 |
52.89 |
53.65 |
+0.46 |
48,254 |
142,081 |
-3,499 |
Jul17 |
161021 |
53.58 |
53.88 |
53.27 |
53.87 |
+0.48 |
5,565 |
39,160 |
+427 |
Aug17 |
161021 |
53.42 |
54.04 |
53.41 |
54.04 |
+0.49 |
4,131 |
27,778 |
+661 |
Sep17 |
161021 |
53.88 |
54.23 |
53.54 |
54.19 |
+0.49 |
10,825 |
43,655 |
+255 |
Oct17 |
161021 |
53.72 |
54.33 |
53.69 |
54.33 |
+0.49 |
3,032 |
23,141 |
+490 |
Nov17 |
161021 |
53.90 |
54.75 |
53.90 |
54.48 |
+0.50 |
2,584 |
22,019 |
+452 |
Dec17 |
161021 |
54.10 |
54.71 |
53.87 |
54.64 |
+0.51 |
44,132 |
168,727 |
+1,501 |
Jan18 |
161021 |
54.19 |
54.73 |
54.19 |
54.73 |
+0.52 |
600 |
18,891 |
-80 |
Feb18 |
161021 |
54.82 |
54.99 |
54.82 |
54.82 |
+0.52 |
323 |
6,843 |
+80 |
Mar18 |
161021 |
54.91 |
54.91 |
54.37 |
54.91 |
+0.52 |
338 |
18,647 |
+29 |
Total Volume and Open Interest |
1,180,079 |
1,796,961 |
-14,320 |
e-miNY Crude Oil(NYM) |
Dec16 |
161021 |
50.625 |
51.025 |
50.200 |
50.850 |
+0.225 |
9,205 |
2,663 |
+496 |
Jan17 |
161021 |
51.175 |
51.550 |
50.825 |
51.425 |
+0.275 |
208 |
475 |
+18 |
Feb17 |
161021 |
51.450 |
52.000 |
51.350 |
52.000 |
+0.350 |
57 |
160 |
-27 |
Mar17 |
161021 |
52.225 |
52.550 |
52.225 |
52.550 |
+0.400 |
31 |
226 |
+15 |
Apr17 |
161021 |
53.000 |
53.000 |
52.575 |
53.000 |
+0.425 |
28 |
142 |
+12 |
May17 |
161021 |
53.125 |
53.400 |
53.125 |
53.375 |
+0.450 |
0 |
31 |
+0 |
Jun17 |
161021 |
53.125 |
53.650 |
53.125 |
53.650 |
+0.450 |
2 |
91 |
+0 |
Jul17 |
161021 |
53.675 |
53.875 |
53.675 |
53.875 |
+0.475 |
4 |
62 |
-1 |
Aug17 |
161021 |
54.050 |
54.750 |
54.050 |
54.050 |
+0.500 |
2 |
139 |
+2 |
Sep17 |
161021 |
54.200 |
54.875 |
54.200 |
54.200 |
+0.500 |
6 |
49 |
-4 |
Total Volume and Open Interest |
9,549 |
4,217 |
-1,138 |
NY Harbor ULSD(NYM) |
Nov16 |
161021 |
156.25 |
157.85 |
155.46 |
157.40 |
+1.44 |
36,032 |
53,591 |
-3,641 |
Dec16 |
161021 |
158.01 |
159.73 |
157.24 |
159.26 |
+1.35 |
55,546 |
93,897 |
+2,761 |
Jan17 |
161021 |
159.93 |
161.68 |
159.40 |
161.24 |
+1.16 |
24,522 |
85,334 |
-153 |
Feb17 |
161021 |
161.29 |
163.20 |
161.17 |
162.73 |
+0.95 |
13,495 |
35,963 |
+636 |
Mar17 |
161021 |
161.92 |
163.88 |
161.92 |
163.39 |
+0.93 |
11,623 |
37,057 |
+709 |
Apr17 |
161021 |
162.33 |
163.68 |
161.81 |
163.32 |
+1.02 |
4,207 |
23,180 |
+1,134 |
May17 |
161021 |
162.38 |
163.96 |
162.05 |
163.64 |
+1.10 |
3,216 |
12,043 |
+833 |
Jun17 |
161021 |
162.85 |
164.31 |
162.42 |
164.09 |
+1.14 |
7,069 |
30,358 |
+978 |
Jul17 |
161021 |
164.05 |
164.94 |
164.05 |
164.94 |
+1.14 |
1,471 |
3,826 |
-53 |
Aug17 |
161021 |
165.93 |
165.97 |
165.93 |
165.97 |
+1.13 |
2,137 |
3,782 |
+581 |
Sep17 |
161021 |
165.66 |
167.33 |
165.66 |
167.08 |
+1.12 |
830 |
4,278 |
+317 |
Oct17 |
161021 |
168.37 |
168.37 |
167.95 |
168.12 |
+1.10 |
174 |
2,419 |
-36 |
Nov17 |
161021 |
170.16 |
170.16 |
169.10 |
169.10 |
+1.10 |
299 |
2,768 |
+101 |
Dec17 |
161021 |
169.64 |
170.34 |
168.40 |
170.00 |
+1.10 |
2,648 |
26,012 |
+56 |
Total Volume and Open Interest |
164,593 |
425,266 |
+4,543 |
RBOB Gasoline(NYM) |
Nov16 |
161021 |
149.62 |
153.70 |
148.98 |
153.14 |
+3.77 |
49,063 |
62,764 |
-7,385 |
Dec16 |
161021 |
148.10 |
151.73 |
147.50 |
151.22 |
+3.23 |
62,820 |
132,170 |
+5,071 |
Jan17 |
161021 |
148.70 |
151.40 |
147.70 |
150.95 |
+2.73 |
25,230 |
78,120 |
+1,370 |
Feb17 |
161021 |
149.95 |
152.69 |
149.23 |
152.31 |
+2.63 |
11,141 |
24,311 |
+750 |
Mar17 |
161021 |
151.66 |
154.82 |
151.64 |
154.51 |
+2.61 |
9,043 |
34,060 |
+575 |
Apr17 |
161021 |
170.26 |
172.72 |
169.79 |
172.49 |
+2.37 |
4,072 |
23,218 |
-40 |
May17 |
161021 |
171.55 |
174.00 |
171.21 |
173.73 |
+2.21 |
2,588 |
12,045 |
+335 |
Jun17 |
161021 |
171.56 |
173.80 |
171.22 |
173.57 |
+2.08 |
1,960 |
15,515 |
-220 |
Jul17 |
161021 |
171.73 |
172.53 |
171.73 |
172.53 |
+1.96 |
536 |
4,810 |
-4 |
Aug17 |
161021 |
168.41 |
170.65 |
168.39 |
170.65 |
+1.88 |
523 |
3,294 |
-157 |
Total Volume and Open Interest |
168,320 |
421,522 |
+458 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161021 |
153.10 |
153.10 |
150.60 |
153.10 |
+3.73 |
0 |
1 |
+0 |
Dec16 |
161021 |
151.22 |
151.22 |
151.22 |
151.22 |
+3.23 |
|
|
|
Jan17 |
161021 |
150.95 |
150.95 |
150.95 |
150.95 |
+2.73 |
|
|
|
Feb17 |
161021 |
152.31 |
152.31 |
152.31 |
152.31 |
+2.63 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161021 |
3.120 |
3.121 |
2.955 |
2.993 |
-0.148 |
156,842 |
79,522 |
-17,231 |
Dec16 |
161021 |
3.425 |
3.425 |
3.337 |
3.361 |
-0.073 |
105,463 |
180,858 |
+166 |
Jan17 |
161021 |
3.563 |
3.564 |
3.478 |
3.504 |
-0.065 |
60,919 |
226,164 |
+4,727 |
Feb17 |
161021 |
3.569 |
3.571 |
3.493 |
3.511 |
-0.066 |
19,029 |
55,402 |
+505 |
Mar17 |
161021 |
3.512 |
3.528 |
3.450 |
3.474 |
-0.064 |
31,421 |
138,567 |
+1,148 |
Apr17 |
161021 |
3.280 |
3.309 |
3.243 |
3.264 |
-0.047 |
24,821 |
106,813 |
-196 |
May17 |
161021 |
3.280 |
3.280 |
3.225 |
3.241 |
-0.040 |
8,551 |
50,409 |
+1,193 |
Jun17 |
161021 |
3.279 |
3.298 |
3.254 |
3.269 |
-0.038 |
4,025 |
33,551 |
-155 |
Jul17 |
161021 |
3.319 |
3.319 |
3.282 |
3.295 |
-0.037 |
5,280 |
28,293 |
+347 |
Aug17 |
161021 |
3.316 |
3.316 |
3.276 |
3.292 |
-0.036 |
4,716 |
22,315 |
-100 |
Sep17 |
161021 |
3.282 |
3.304 |
3.262 |
3.274 |
-0.036 |
3,099 |
22,682 |
+48 |
Oct17 |
161021 |
3.294 |
3.300 |
3.273 |
3.289 |
-0.037 |
7,732 |
56,799 |
+512 |
Nov17 |
161021 |
3.339 |
3.346 |
3.319 |
3.335 |
-0.037 |
3,496 |
22,582 |
+509 |
Dec17 |
161021 |
3.476 |
3.482 |
3.460 |
3.472 |
-0.037 |
2,952 |
24,818 |
+388 |
Jan18 |
161021 |
3.568 |
3.568 |
3.543 |
3.556 |
-0.038 |
3,691 |
19,076 |
+240 |
Feb18 |
161021 |
3.550 |
3.550 |
3.508 |
3.517 |
-0.034 |
1,223 |
6,553 |
+15 |
Total Volume and Open Interest |
447,130 |
1,177,538 |
-7,333 |
Brent Crude Oil(ICE) |
Dec16 |
161021 |
51.40 |
51.94 |
51.12 |
51.78 |
+0.40 |
292,949 |
345,114 |
-23,165 |
Jan17 |
161021 |
52.30 |
52.83 |
52.00 |
52.69 |
+0.44 |
173,205 |
424,212 |
+18,182 |
Feb17 |
161021 |
52.97 |
53.50 |
52.67 |
53.36 |
+0.43 |
75,344 |
195,051 |
+7,637 |
Mar17 |
161021 |
53.56 |
54.11 |
53.27 |
53.97 |
+0.44 |
58,159 |
198,775 |
+5,671 |
Apr17 |
161021 |
54.05 |
54.54 |
53.75 |
54.46 |
+0.45 |
28,617 |
83,644 |
+4,081 |
May17 |
161021 |
54.36 |
54.91 |
54.13 |
54.86 |
+0.46 |
22,393 |
67,708 |
+4,358 |
Jun17 |
161021 |
54.66 |
55.29 |
54.42 |
55.17 |
+0.47 |
58,736 |
186,702 |
+5,182 |
Jul17 |
161021 |
54.75 |
55.46 |
54.72 |
55.44 |
+0.48 |
5,568 |
39,946 |
-1,263 |
Aug17 |
161021 |
55.02 |
55.68 |
55.00 |
55.65 |
+0.48 |
3,300 |
29,290 |
+398 |
Sep17 |
161021 |
55.14 |
56.37 |
55.14 |
55.82 |
+0.48 |
4,025 |
55,563 |
-252 |
Oct17 |
161021 |
55.46 |
56.48 |
55.42 |
55.99 |
+0.49 |
1,364 |
24,918 |
+279 |
Nov17 |
161021 |
56.15 |
56.15 |
56.15 |
56.15 |
+0.49 |
868 |
22,262 |
-168 |
Dec17 |
161021 |
55.78 |
56.35 |
55.53 |
56.30 |
+0.49 |
43,366 |
215,615 |
+1,825 |
Jan18 |
161021 |
56.46 |
56.46 |
56.46 |
56.46 |
+0.49 |
634 |
20,714 |
+381 |
Total Volume and Open Interest |
789,957 |
2,218,837 |
+24,484 |
Gas Oil(ICE) |
Nov16 |
161021 |
461.50 |
467.50 |
459.75 |
464.50 |
+2.75 |
54,836 |
160,498 |
-10 |
Dec16 |
161021 |
462.50 |
468.25 |
461.00 |
465.50 |
+2.50 |
72,093 |
215,353 |
+3,473 |
Jan17 |
161021 |
466.50 |
471.50 |
464.50 |
468.75 |
+2.25 |
26,098 |
121,096 |
+841 |
Feb17 |
161021 |
470.00 |
475.00 |
467.75 |
472.00 |
+2.00 |
11,421 |
53,963 |
-42 |
Mar17 |
161021 |
472.75 |
477.75 |
471.00 |
475.00 |
+2.25 |
12,864 |
47,147 |
-468 |
Apr17 |
161021 |
475.50 |
480.00 |
474.00 |
477.50 |
+2.25 |
4,815 |
28,344 |
+424 |
May17 |
161021 |
476.75 |
482.50 |
476.75 |
480.25 |
+2.50 |
3,072 |
19,617 |
-392 |
Jun17 |
161021 |
480.50 |
485.00 |
478.50 |
482.50 |
+2.50 |
11,244 |
56,064 |
+1,370 |
Jul17 |
161021 |
484.00 |
488.00 |
482.50 |
485.75 |
+2.50 |
1,177 |
18,999 |
-312 |
Aug17 |
161021 |
485.25 |
490.25 |
485.25 |
488.50 |
+2.50 |
1,290 |
12,844 |
-207 |
Total Volume and Open Interest |
211,951 |
918,090 |
+3,729 |
Ethanol(CBOT) |
Nov16 |
161021 |
1.605 |
1.612 |
1.604 |
1.609 |
+0.017 |
185 |
1,453 |
-96 |
Dec16 |
161021 |
1.542 |
1.546 |
1.540 |
1.545 |
+0.013 |
182 |
2,114 |
+102 |
Jan17 |
161021 |
1.495 |
1.505 |
1.495 |
1.499 |
+0.010 |
138 |
929 |
+100 |
Feb17 |
161021 |
1.502 |
1.502 |
1.491 |
1.502 |
+0.010 |
36 |
271 |
+9 |
Mar17 |
161021 |
1.518 |
1.518 |
1.501 |
1.518 |
+0.010 |
0 |
202 |
+0 |
Apr17 |
161021 |
1.543 |
1.543 |
1.543 |
1.543 |
+0.010 |
0 |
234 |
+0 |
May17 |
161021 |
1.550 |
1.550 |
1.550 |
1.550 |
+0.010 |
0 |
5 |
+0 |
Jun17 |
161021 |
1.550 |
1.550 |
1.550 |
1.550 |
+0.010 |
|
|
|
Total Volume and Open Interest |
541 |
5,214 |
+115 |
WTI Crude Oil(ICE) |
Dec16 |
161021 |
50.65 |
51.03 |
50.22 |
50.85 |
+0.22 |
86,831 |
110,766 |
+2,837 |
Jan17 |
161021 |
51.13 |
51.57 |
50.79 |
51.43 |
+0.29 |
52,015 |
75,461 |
+7,785 |
Feb17 |
161021 |
51.43 |
52.13 |
51.36 |
52.00 |
+0.36 |
17,892 |
35,046 |
+151 |
Mar17 |
161021 |
51.92 |
52.58 |
51.90 |
52.54 |
+0.40 |
13,767 |
38,925 |
-749 |
Apr17 |
161021 |
52.50 |
53.05 |
52.40 |
53.00 |
+0.43 |
5,243 |
11,166 |
+237 |
May17 |
161021 |
52.93 |
53.42 |
52.76 |
53.37 |
+0.45 |
4,025 |
8,282 |
-257 |
Jun17 |
161021 |
53.23 |
53.75 |
53.02 |
53.65 |
+0.46 |
9,993 |
45,346 |
-630 |
Jul17 |
161021 |
53.38 |
53.87 |
53.38 |
53.87 |
+0.48 |
714 |
7,163 |
+0 |
Aug17 |
161021 |
53.85 |
54.04 |
53.85 |
54.04 |
+0.49 |
449 |
4,187 |
+32 |
Sep17 |
161021 |
54.19 |
54.19 |
54.19 |
54.19 |
+0.49 |
711 |
14,460 |
-49 |
Oct17 |
161021 |
54.33 |
54.33 |
54.33 |
54.33 |
+0.49 |
262 |
4,056 |
+38 |
Nov17 |
161021 |
54.48 |
54.48 |
54.48 |
54.48 |
+0.50 |
140 |
1,423 |
+0 |
Dec17 |
161021 |
54.24 |
54.70 |
54.03 |
54.64 |
+0.51 |
9,026 |
82,276 |
+306 |
Jan18 |
161021 |
54.73 |
54.73 |
54.73 |
54.73 |
+0.52 |
136 |
737 |
+116 |
Feb18 |
161021 |
54.82 |
54.82 |
54.82 |
54.82 |
+0.52 |
2 |
607 |
-2 |
Mar18 |
161021 |
54.91 |
54.91 |
54.91 |
54.91 |
+0.52 |
35 |
3,471 |
+25 |
Total Volume and Open Interest |
204,834 |
513,070 |
-5,855 |
US Dollar Index(ICE) |
Dec16 |
161021 |
98.300 |
98.795 |
98.300 |
98.685 |
+0.370 |
17,943 |
78,905 |
+3,331 |
Mar17 |
161021 |
98.280 |
98.690 |
98.255 |
98.605 |
+0.380 |
245 |
4,035 |
+66 |
Jun17 |
161021 |
98.205 |
98.605 |
98.205 |
98.520 |
+0.380 |
0 |
303 |
+0 |
Total Volume and Open Interest |
18,188 |
83,330 |
+3,397 |
Australian Dollar(CME) |
Dec16 |
161021 |
76.13 |
76.39 |
75.76 |
75.92 |
-0.23 |
91,885 |
127,059 |
+6,103 |
Mar17 |
161021 |
76.02 |
76.24 |
75.63 |
75.78 |
-0.23 |
770 |
1,651 |
+202 |
Jun17 |
161021 |
75.75 |
76.01 |
75.60 |
75.61 |
-0.23 |
0 |
28 |
+0 |
Total Volume and Open Interest |
92,655 |
128,741 |
+6,305 |
British Pound(CME) |
Dec16 |
161021 |
122.60 |
122.73 |
121.82 |
122.41 |
-0.21 |
95,399 |
255,297 |
+3,985 |
Mar17 |
161021 |
122.69 |
122.91 |
122.05 |
122.64 |
-0.21 |
39 |
3,292 |
+18 |
Jun17 |
161021 |
122.79 |
122.93 |
122.35 |
122.89 |
-0.20 |
0 |
426 |
+0 |
Total Volume and Open Interest |
95,438 |
259,197 |
+4,003 |
Canadian Dollar(CME) |
Dec16 |
161021 |
75.61 |
75.65 |
74.91 |
75.00 |
-0.65 |
102,210 |
91,089 |
-1,975 |
Mar17 |
161021 |
75.63 |
75.69 |
74.97 |
75.06 |
-0.65 |
120 |
2,169 |
+23 |
Jun17 |
161021 |
75.50 |
75.51 |
75.05 |
75.12 |
-0.64 |
60 |
284 |
+17 |
Sep17 |
161021 |
75.51 |
75.51 |
75.16 |
75.18 |
-0.65 |
0 |
206 |
+0 |
Total Volume and Open Interest |
102,390 |
93,858 |
-1,935 |
Japanese Yen(CME) |
Dec16 |
161021 |
96.34 |
96.78 |
96.13 |
96.49 |
+0.12 |
83,627 |
154,779 |
+199 |
Mar17 |
161021 |
96.70 |
97.13 |
96.51 |
96.85 |
+0.11 |
282 |
2,096 |
+242 |
Jun17 |
161021 |
97.30 |
97.55 |
97.04 |
97.30 |
+0.11 |
0 |
143 |
+0 |
Total Volume and Open Interest |
83,917 |
157,048 |
+441 |
Swiss Franc(CME) |
Dec16 |
161021 |
100.98 |
101.05 |
100.66 |
100.87 |
-0.11 |
15,494 |
63,776 |
+646 |
Mar17 |
161021 |
101.31 |
101.54 |
101.22 |
101.41 |
-0.10 |
1 |
76 |
+1 |
Jun17 |
161021 |
102.01 |
102.01 |
101.91 |
102.01 |
-0.11 |
0 |
17 |
+0 |
Total Volume and Open Interest |
15,495 |
63,873 |
+647 |
EuroFX(CME) |
Dec16 |
161021 |
109.52 |
109.55 |
108.84 |
108.99 |
-0.52 |
118,489 |
404,856 |
+3,308 |
Mar17 |
161021 |
109.99 |
109.99 |
109.28 |
109.43 |
-0.52 |
545 |
10,458 |
+104 |
Jun17 |
161021 |
110.05 |
110.17 |
109.79 |
109.93 |
-0.52 |
69 |
1,203 |
+14 |
Total Volume and Open Interest |
119,103 |
416,609 |
+3,426 |
Mexican Peso(CME) |
Nov16 |
161021 |
537.00 |
537.00 |
537.00 |
537.00 |
+0.63 |
0 |
5 |
+0 |
Dec16 |
161021 |
533.50 |
535.25 |
531.00 |
535.00 |
+0.50 |
54,426 |
129,958 |
+400 |
Total Volume and Open Interest |
59,008 |
134,709 |
+4,980 |
Brazilian Real(CME) |
Nov16 |
161021 |
317.65 |
318.05 |
314.95 |
315.25 |
-2.35 |
791 |
25,659 |
+112 |
Dec16 |
161021 |
314.60 |
314.60 |
312.40 |
312.65 |
-2.25 |
15 |
3,157 |
+2 |
Jan17 |
161021 |
309.85 |
309.85 |
309.85 |
309.85 |
-2.30 |
|
|
|
Feb17 |
161021 |
306.85 |
306.85 |
306.85 |
306.85 |
-2.30 |
|
|
|
Total Volume and Open Interest |
806 |
28,816 |
+114 |
30-Year T-Bonds(CBOT) |
Dec16 |
161021 |
164~130 |
165~060 |
164~100 |
164~260 |
+0~050 |
226,866 |
555,248 |
+1,258 |
Mar17 |
161021 |
163~070 |
163~190 |
163~070 |
163~130 |
+0~040 |
181 |
187 |
+80 |
Jun17 |
161021 |
162~170 |
162~170 |
162~170 |
162~170 |
+0~040 |
|
|
|
Total Volume and Open Interest |
227,047 |
555,435 |
+1,338 |
10-Year T-Notes(CBOT) |
Dec16 |
161021 |
130~060 |
130~130 |
130~045 |
130~110 |
+0~020 |
970,174 |
2,888,913 |
+13,146 |
Mar17 |
161021 |
129~210 |
129~250 |
129~190 |
129~250 |
+0~025 |
785 |
5,522 |
+545 |
Jun17 |
161021 |
129~170 |
129~170 |
129~170 |
129~170 |
+0~025 |
|
|
|
Total Volume and Open Interest |
970,959 |
2,894,435 |
+13,691 |
5-Year T-Notes(CBOT) |
Dec16 |
161021 |
120~312 |
121~022 |
120~296 |
121~016 |
+0~006 |
489,717 |
2,727,683 |
-3,508 |
Mar17 |
161021 |
120~206 |
120~234 |
120~200 |
120~234 |
+0~006 |
589 |
3,522 |
+563 |
Jun17 |
161021 |
120~234 |
120~234 |
120~234 |
120~234 |
+0~006 |
|
|
|
Total Volume and Open Interest |
490,306 |
2,731,205 |
-2,945 |
2 Year T-Notes(CBOT) |
Dec16 |
161021 |
109~024 |
109~032 |
109~020 |
109~030 |
unch |
278,122 |
1,288,788 |
-14,229 |
Mar17 |
161021 |
108~302 |
108~306 |
108~302 |
108~306 |
unch |
478 |
3,598 |
+348 |
Jun17 |
161021 |
108~306 |
108~306 |
108~306 |
108~306 |
unch |
|
|
|
Total Volume and Open Interest |
278,600 |
1,292,386 |
-13,881 |
Eurodollars(CME) |
Dec16 |
161021 |
99.055 |
99.060 |
99.040 |
99.050 |
-0.010 |
235,414 |
1,661,684 |
+3,181 |
Mar17 |
161021 |
99.025 |
99.030 |
99.010 |
99.020 |
-0.010 |
218,574 |
1,305,174 |
-2,722 |
Jun17 |
161021 |
98.975 |
98.980 |
98.965 |
98.975 |
-0.005 |
213,555 |
1,293,762 |
+31,519 |
Sep17 |
161021 |
98.935 |
98.945 |
98.925 |
98.935 |
-0.005 |
164,665 |
994,083 |
+16,378 |
Dec17 |
161021 |
98.885 |
98.895 |
98.875 |
98.885 |
-0.005 |
174,535 |
1,501,545 |
+13,974 |
Mar18 |
161021 |
98.860 |
98.870 |
98.845 |
98.855 |
-0.010 |
123,583 |
719,230 |
+7,285 |
Jun18 |
161021 |
98.825 |
98.830 |
98.810 |
98.820 |
-0.010 |
107,501 |
570,564 |
+3,913 |
Sep18 |
161021 |
98.780 |
98.795 |
98.770 |
98.785 |
-0.005 |
96,178 |
423,185 |
+2,811 |
Dec18 |
161021 |
98.735 |
98.740 |
98.715 |
98.735 |
-0.005 |
97,463 |
686,397 |
+15,509 |
Mar19 |
161021 |
98.700 |
98.715 |
98.685 |
98.705 |
-0.005 |
63,826 |
431,625 |
+1,663 |
Jun19 |
161021 |
98.655 |
98.675 |
98.645 |
98.665 |
-0.005 |
56,163 |
414,911 |
-1,707 |
Sep19 |
161021 |
98.620 |
98.630 |
98.605 |
98.625 |
unch |
56,464 |
295,532 |
+2,770 |
Dec19 |
161021 |
98.570 |
98.580 |
98.555 |
98.575 |
unch |
52,397 |
355,277 |
+489 |
Mar20 |
161021 |
98.530 |
98.545 |
98.515 |
98.535 |
unch |
33,339 |
153,325 |
+2,378 |
Jun20 |
161021 |
98.485 |
98.500 |
98.470 |
98.490 |
unch |
26,507 |
114,307 |
+924 |
Sep20 |
161021 |
98.440 |
98.455 |
98.425 |
98.445 |
unch |
30,618 |
104,022 |
+3,831 |
Dec20 |
161021 |
98.380 |
98.405 |
98.370 |
98.395 |
+0.005 |
23,972 |
115,357 |
+1,234 |
Mar21 |
161021 |
98.335 |
98.360 |
98.330 |
98.350 |
+0.005 |
18,995 |
61,206 |
+1,054 |
Total Volume and Open Interest |
1,853,721 |
11,560,245 |
+110,110 |
Ultra T-Bond(CBOT) |
Dec16 |
161021 |
178~07 |
179~09 |
178~03 |
178~23 |
+0~08 |
65,712 |
617,072 |
+2,467 |
Mar17 |
161021 |
177~27 |
177~27 |
177~27 |
177~27 |
+0~08 |
15 |
20 |
+10 |
Jun17 |
161021 |
177~05 |
177~05 |
177~05 |
177~05 |
+0~08 |
|
|
|
Total Volume and Open Interest |
65,727 |
617,092 |
+2,477 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161021 |
142~120 |
142~240 |
142~115 |
142~210 |
+0~035 |
54,009 |
233,772 |
+645 |
Mar17 |
161021 |
142~150 |
142~150 |
142~150 |
142~150 |
+0~035 |
|
|
|
Jun17 |
161021 |
142~150 |
142~150 |
142~150 |
142~150 |
+0~035 |
|
|
|
Total Volume and Open Interest |
54,009 |
233,772 |
+645 |
30 Day Federal Funds(CBOT) |
Oct16 |
161021 |
99.603 |
99.605 |
99.603 |
99.605 |
unch |
2,013 |
296,615 |
-636 |
Nov16 |
161021 |
99.590 |
99.590 |
99.580 |
99.585 |
unch |
11,873 |
254,926 |
-5,274 |
Dec16 |
161021 |
99.505 |
99.505 |
99.495 |
99.500 |
-0.005 |
11,809 |
98,993 |
+4,676 |
Jan17 |
161021 |
99.430 |
99.430 |
99.425 |
99.430 |
unch |
22,613 |
166,054 |
+5,257 |
Feb17 |
161021 |
99.415 |
99.415 |
99.415 |
99.415 |
unch |
6,008 |
78,825 |
+2,044 |
Mar17 |
161021 |
99.395 |
99.395 |
99.390 |
99.395 |
unch |
2,806 |
37,842 |
+829 |
Total Volume and Open Interest |
81,996 |
1,147,445 |
+14,057 |
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 |
161020 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161020 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161020 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161020 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161020 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161020 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161020 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161020 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161020 |
151.88 |
151.92 |
151.84 |
151.89 |
unch |
366 |
14,182 |
-111 |
Mar17 |
161020 |
151.83 |
151.83 |
151.83 |
151.83 |
unch |
|
|
|
Jun17 |
161020 |
151.83 |
151.83 |
151.83 |
151.83 |
unch |
|
|
|
Total Volume and Open Interest |
366 |
14,182 |
-111 |
Euro-Buxl(EUREX) |
Dec16 |
161021 |
186.76 |
187.22 |
185.78 |
186.22 |
-0.56 |
42,200 |
181,880 |
+2,957 |
Mar17 |
161021 |
185.10 |
185.22 |
184.10 |
184.52 |
-0.58 |
166 |
445 |
+42 |
Jun17 |
161021 |
183.60 |
183.60 |
182.66 |
182.66 |
-0.92 |
4 |
6 |
+0 |
Total Volume and Open Interest |
42,370 |
182,331 |
+2,999 |
Euro-Bund(EUREX) |
Dec16 |
161021 |
164.28 |
164.34 |
164.04 |
164.22 |
-0.07 |
599,568 |
1,764,138 |
+36,374 |
Mar17 |
161021 |
166.42 |
166.61 |
166.35 |
166.52 |
-0.08 |
11,035 |
86,127 |
+9,969 |
Jun17 |
161021 |
163.92 |
163.92 |
163.92 |
163.92 |
-0.07 |
0 |
1 |
+0 |
Total Volume and Open Interest |
610,603 |
1,850,266 |
+46,343 |
Euro-Bobl(EUREX) |
Dec16 |
161021 |
131.74 |
131.74 |
131.61 |
131.68 |
-0.06 |
355,346 |
1,364,366 |
-34,154 |
Mar17 |
161021 |
133.39 |
133.39 |
133.39 |
133.39 |
-0.06 |
5,734 |
27,630 |
+4,722 |
Jun17 |
161021 |
131.93 |
131.93 |
131.93 |
131.93 |
-0.06 |
|
|
|
Total Volume and Open Interest |
361,080 |
1,391,996 |
-29,432 |
Euro-Schatz(EUREX) |
Dec16 |
161021 |
112.08 |
112.10 |
112.07 |
112.07 |
-0.02 |
167,903 |
1,208,858 |
-40,577 |
Mar17 |
161021 |
112.09 |
112.09 |
112.09 |
112.09 |
-0.02 |
2 |
45 |
-20 |
Jun17 |
161021 |
112.07 |
112.07 |
112.07 |
112.07 |
-0.02 |
|
|
|
Total Volume and Open Interest |
167,905 |
1,208,903 |
-40,597 |
3-Mth Euribor(EUREX) |
Dec16 |
161021 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
0 |
3,338 |
+0 |
Mar17 |
161021 |
100.310 |
100.310 |
100.305 |
100.305 |
-0.010 |
0 |
3,285 |
+0 |
Jun17 |
161021 |
100.320 |
100.320 |
100.305 |
100.305 |
-0.015 |
0 |
34,046 |
+0 |
Total Volume and Open Interest |
13 |
75,242 |
-13 |
Long Gilt(LIFFE) |
Dec16 |
161021 |
126~21 |
127~08 |
126~18 |
126~30 |
+0~03 |
222,316 |
668,592 |
-3,513 |
Mar17 |
161021 |
127~12 |
127~12 |
127~12 |
127~12 |
+0~03 |
1 |
2 |
-1 |
Total Volume and Open Interest |
222,317 |
668,594 |
-3,514 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161021 |
99.60 |
99.61 |
99.60 |
99.61 |
+0.01 |
68,123 |
480,569 |
-1,051 |
Mar17 |
161021 |
99.60 |
99.61 |
99.59 |
99.60 |
unch |
92,273 |
369,681 |
-1,445 |
Jun17 |
161021 |
99.58 |
99.61 |
99.58 |
99.59 |
unch |
62,029 |
360,243 |
-401 |
Sep17 |
161021 |
99.56 |
99.59 |
99.56 |
99.58 |
+0.01 |
81,700 |
304,313 |
+1,100 |
Dec17 |
161021 |
99.55 |
99.57 |
99.53 |
99.56 |
+0.01 |
67,075 |
356,116 |
-8,083 |
Mar18 |
161021 |
99.52 |
99.55 |
99.51 |
99.53 |
unch |
69,288 |
230,399 |
+1,748 |
Total Volume and Open Interest |
724,452 |
2,952,271 |
-24,880 |
3-Mth Euribor(LIFFE) |
Dec16 |
161021 |
100.315 |
100.315 |
100.305 |
100.310 |
-0.010 |
17,522 |
411,959 |
+2,190 |
Mar17 |
161021 |
100.310 |
100.315 |
100.305 |
100.305 |
-0.010 |
29,919 |
416,775 |
-3,549 |
Jun17 |
161021 |
100.315 |
100.320 |
100.305 |
100.310 |
-0.010 |
41,742 |
400,770 |
+4,232 |
Total Volume and Open Interest |
332,872 |
3,089,138 |
+8,601 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161021 |
98.25 |
98.26 |
98.23 |
98.24 |
-0.01 |
8,547 |
171,879 |
-1,229 |
Mar17 |
161021 |
98.28 |
98.28 |
98.26 |
98.27 |
-0.01 |
17,657 |
197,993 |
-1,512 |
Jun17 |
161021 |
98.29 |
98.29 |
98.27 |
98.28 |
-0.01 |
14,168 |
204,757 |
-2,480 |
Sep17 |
161021 |
98.29 |
98.29 |
98.26 |
98.27 |
-0.02 |
10,318 |
142,354 |
+283 |
Dec17 |
161021 |
98.28 |
98.28 |
98.25 |
98.26 |
-0.01 |
8,995 |
142,464 |
-744 |
Mar18 |
161021 |
98.25 |
98.25 |
98.22 |
98.23 |
-0.02 |
8,861 |
77,814 |
-105 |
Jun18 |
161021 |
98.21 |
98.23 |
98.18 |
98.19 |
-0.03 |
6,107 |
60,351 |
-1,174 |
Sep18 |
161021 |
98.17 |
98.19 |
98.14 |
98.15 |
-0.03 |
3,684 |
27,808 |
+597 |
Dec18 |
161021 |
98.13 |
98.13 |
98.10 |
98.10 |
-0.03 |
164 |
6,635 |
+94 |
Mar19 |
161021 |
98.06 |
98.06 |
98.06 |
98.06 |
-0.02 |
52 |
3,533 |
-50 |
Total Volume and Open Interest |
78,554 |
1,037,709 |
-6,356 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161021 |
97.74 |
97.77 |
97.72 |
97.74 |
unch |
155,007 |
873,701 |
+9,744 |
Mar17 |
161021 |
97.74 |
97.74 |
97.74 |
97.74 |
unch |
|
|
|
Total Volume and Open Interest |
155,007 |
873,701 |
+9,744 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161021 |
98.32 |
98.35 |
98.30 |
98.31 |
-0.01 |
204,625 |
967,117 |
+22,740 |
Mar17 |
161021 |
98.31 |
98.31 |
98.31 |
98.31 |
-0.01 |
|
|
|
Total Volume and Open Interest |
204,625 |
967,117 |
+22,740 |
Gold(CMX) |
Oct16 |
161021 |
1265.9 |
1270.5 |
1265.5 |
1265.9 |
+0.3 |
219 |
301 |
+180 |
Dec16 |
161021 |
1266.5 |
1268.8 |
1261.7 |
1267.7 |
+0.2 |
143,609 |
372,212 |
+4,991 |
Feb17 |
161021 |
1269.4 |
1272.4 |
1266.2 |
1271.5 |
+0.1 |
1,377 |
54,349 |
+685 |
Apr17 |
161021 |
1272.1 |
1275.6 |
1270.0 |
1275.1 |
-0.1 |
923 |
15,174 |
-69 |
Jun17 |
161021 |
1277.0 |
1279.5 |
1273.2 |
1278.5 |
-0.3 |
1,677 |
24,361 |
+692 |
Aug17 |
161021 |
1281.6 |
1282.5 |
1281.6 |
1281.6 |
-0.5 |
150 |
8,531 |
+41 |
Oct17 |
161021 |
1281.7 |
1285.0 |
1280.1 |
1284.6 |
-0.5 |
150 |
2,182 |
+10 |
Dec17 |
161021 |
1287.4 |
1287.4 |
1286.3 |
1287.4 |
-0.5 |
853 |
13,383 |
+176 |
Feb18 |
161021 |
1290.1 |
1290.1 |
1277.8 |
1290.1 |
-0.5 |
0 |
174 |
+0 |
Apr18 |
161021 |
1292.4 |
1292.4 |
1292.4 |
1292.4 |
-0.5 |
0 |
3 |
+0 |
Jun18 |
161021 |
1294.7 |
1294.7 |
1281.3 |
1294.7 |
-0.5 |
0 |
4,193 |
+0 |
Aug18 |
161021 |
1297.7 |
1297.7 |
1297.7 |
1297.7 |
-0.5 |
|
|
|
Total Volume and Open Interest |
149,590 |
503,615 |
+6,554 |
Silver(CMX) |
Dec16 |
161021 |
1753.5 |
1756.0 |
1739.5 |
1749.3 |
-5.6 |
43,322 |
150,923 |
+1,746 |
Mar17 |
161021 |
1765.0 |
1766.5 |
1755.0 |
1761.0 |
-5.6 |
3,350 |
27,486 |
+1,778 |
May17 |
161021 |
1768.0 |
1770.0 |
1767.7 |
1767.7 |
-5.6 |
385 |
2,529 |
+164 |
Jul17 |
161021 |
1774.5 |
1774.5 |
1774.2 |
1774.2 |
-5.7 |
166 |
3,650 |
-1 |
Sep17 |
161021 |
1780.8 |
1798.0 |
1780.8 |
1780.8 |
-5.7 |
116 |
661 |
+85 |
Dec17 |
161021 |
1789.0 |
1794.0 |
1781.0 |
1789.6 |
-5.7 |
381 |
4,141 |
+181 |
Mar18 |
161021 |
1796.9 |
1796.9 |
1796.9 |
1796.9 |
-5.7 |
0 |
12 |
+0 |
Total Volume and Open Interest |
47,857 |
193,168 |
+3,939 |
Platinum(NYMEX) |
Oct16 |
161021 |
926.0 |
931.3 |
926.0 |
928.6 |
-2.6 |
7 |
221 |
+1 |
Jan17 |
161021 |
936.2 |
937.0 |
927.2 |
932.3 |
-3.1 |
10,978 |
64,054 |
+632 |
Apr17 |
161021 |
936.8 |
940.4 |
932.0 |
936.7 |
-3.1 |
120 |
5,646 |
+1 |
Jul17 |
161021 |
939.8 |
951.4 |
939.8 |
939.8 |
-3.1 |
6 |
38 |
+0 |
Total Volume and Open Interest |
11,126 |
70,133 |
+639 |
Palladium(NYMEX) |
Dec16 |
161021 |
632.35 |
632.55 |
615.10 |
620.75 |
-12.10 |
4,847 |
21,493 |
-350 |
Mar17 |
161021 |
631.70 |
631.70 |
621.00 |
622.65 |
-12.05 |
45 |
1,155 |
+37 |
Jun17 |
161021 |
624.45 |
624.45 |
624.45 |
624.45 |
-12.05 |
0 |
32 |
+0 |
Total Volume and Open Interest |
4,892 |
22,684 |
-313 |
Copper(CMX) |
Dec16 |
161021 |
209.60 |
210.10 |
208.60 |
208.85 |
-0.75 |
63,357 |
135,460 |
+4,521 |
Mar17 |
161021 |
210.75 |
211.15 |
209.80 |
210.05 |
-0.70 |
7,804 |
54,597 |
+1,112 |
May17 |
161021 |
211.40 |
211.75 |
210.60 |
210.80 |
-0.70 |
1,848 |
8,324 |
+91 |
Jul17 |
161021 |
211.70 |
212.40 |
211.25 |
211.45 |
-0.65 |
257 |
3,501 |
+27 |
Sep17 |
161021 |
212.00 |
212.00 |
212.00 |
212.00 |
-0.60 |
27 |
1,585 |
+25 |
Total Volume and Open Interest |
74,022 |
213,357 |
+5,628 |
E-mini DJIA Index(CBOT) |
Dec16 |
161021 |
18095 |
18115 |
17965 |
18066 |
-42 |
108,311 |
120,062 |
+3,138 |
Mar17 |
161021 |
18030 |
18045 |
17908 |
18005 |
-39 |
56 |
754 |
-1 |
Jun17 |
161021 |
17929 |
17929 |
17929 |
17929 |
-39 |
0 |
5 |
+0 |
Sep17 |
161021 |
17844 |
17844 |
17844 |
17844 |
-39 |
|
|
|
Total Volume and Open Interest |
108,367 |
120,821 |
+3,137 |
S & P 500(CME) |
Dec16 |
161021 |
2138.00 |
2138.00 |
2124.60 |
2134.70 |
-2.40 |
2,379 |
75,630 |
-271 |
Mar17 |
161021 |
2129.20 |
2129.20 |
2119.70 |
2129.20 |
-2.50 |
0 |
163 |
+0 |
Jun17 |
161021 |
2124.10 |
2124.10 |
2114.60 |
2124.10 |
-2.50 |
0 |
60 |
+0 |
Sep17 |
161021 |
2119.10 |
2119.10 |
2109.60 |
2119.10 |
-2.50 |
|
|
|
Total Volume and Open Interest |
2,379 |
75,853 |
-271 |
S & P 500 E-Mini(Globex) |
Dec16 |
161021 |
2136.00 |
2138.50 |
2123.25 |
2134.75 |
-2.25 |
948,475 |
2,944,305 |
+16,209 |
Mar17 |
161021 |
2129.75 |
2132.75 |
2118.50 |
2129.25 |
-2.50 |
2,172 |
18,054 |
+789 |
Jun17 |
161021 |
2120.50 |
2124.00 |
2118.75 |
2124.00 |
-2.50 |
9 |
801 |
-3 |
Sep17 |
161021 |
2119.00 |
2119.10 |
2116.50 |
2119.00 |
-2.50 |
1 |
17 |
+0 |
Total Volume and Open Interest |
950,670 |
2,963,207 |
+17,008 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161021 |
4844.30 |
4849.00 |
4814.80 |
4843.30 |
-0.50 |
148,339 |
302,722 |
-1,564 |
Mar17 |
161021 |
4840.50 |
4844.50 |
4819.00 |
4841.30 |
-0.20 |
337 |
494 |
+22 |
Jun17 |
161021 |
4835.30 |
4835.30 |
4825.00 |
4835.30 |
-0.20 |
0 |
10 |
+0 |
Total Volume and Open Interest |
148,676 |
303,232 |
-1,542 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161021 |
1525.00 |
1526.90 |
1510.70 |
1523.70 |
-1.30 |
16,970 |
84,248 |
-78 |
Mar17 |
161021 |
1521.20 |
1521.20 |
1513.00 |
1521.20 |
-1.30 |
0 |
2 |
+0 |
Jun17 |
161021 |
1511.50 |
1511.50 |
1511.50 |
1511.50 |
-1.30 |
|
|
|
Total Volume and Open Interest |
16,970 |
84,250 |
-78 |
Volatility Index(CBOE) |
Oct16 |
161019 |
15.75 |
15.90 |
15.20 |
15.20 |
-0.48 |
78,748 |
81,232 |
-16,952 |
Nov16 |
161021 |
15.80 |
16.13 |
15.45 |
15.58 |
-0.20 |
85,050 |
243,648 |
+20,117 |
Dec16 |
161021 |
16.70 |
16.94 |
16.40 |
16.52 |
-0.16 |
41,270 |
95,476 |
+1,884 |
Jan17 |
161021 |
18.01 |
18.28 |
17.75 |
17.88 |
-0.15 |
15,489 |
36,523 |
+1,205 |
Total Volume and Open Interest |
154,801 |
428,813 |
+25,649 |
Russell 2000(ICE) |
Dec16 |
161021 |
1218.10 |
1218.90 |
1205.60 |
1216.40 |
-2.30 |
75,989 |
333,335 |
+479 |
Mar17 |
161021 |
1210.10 |
1211.90 |
1207.50 |
1211.90 |
-2.30 |
5 |
275 |
+0 |
Jun17 |
161021 |
1207.90 |
1207.90 |
1207.90 |
1207.90 |
-2.30 |
0 |
170 |
+0 |
Total Volume and Open Interest |
75,994 |
333,919 |
+479 |
Nikkei 225(CME) |
Dec16 |
161021 |
17320 |
17365 |
17150 |
17275 |
-30 |
6,140 |
33,267 |
+180 |
Mar17 |
161021 |
17310 |
17310 |
17255 |
17285 |
-30 |
0 |
29 |
+0 |
Total Volume and Open Interest |
6,140 |
33,296 |
+180 |
Nikkei 225(SGX) |
Dec16 |
161021 |
17205 |
17220 |
17185 |
17220 |
+55 |
36,693 |
177,238 |
-1,547 |
Mar17 |
161021 |
17115 |
17250 |
17110 |
17185 |
+55 |
412 |
3,299 |
+307 |
Jun17 |
161020 |
17005 |
17005 |
17005 |
17005 |
+175 |
|
|
|
Total Volume and Open Interest |
47,125 |
188,908 |
+2,532 |
Nikkei 225(CME) Yen |
Dec16 |
161021 |
17285 |
17300 |
17120 |
17250 |
-30 |
32,729 |
52,685 |
-1,335 |
Mar17 |
161021 |
17230 |
17230 |
17200 |
17200 |
-30 |
6 |
78 |
-2 |
Jun17 |
161021 |
17070 |
17070 |
17070 |
17070 |
-30 |
|
|
|
Total Volume and Open Interest |
32,735 |
52,763 |
-1,337 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161021 |
17220 |
17250 |
17220 |
17250 |
-30 |
4 |
8 |
-3 |
Mar17 |
161021 |
17200 |
17200 |
17200 |
17200 |
-30 |
|
|
|
Jun17 |
161021 |
17070 |
17070 |
17070 |
17070 |
-30 |
|
|
|
Total Volume and Open Interest |
4 |
8 |
-3 |
CAC 40(EURONEXT) |
Oct16 |
161021 |
4539.5 |
4556.5 |
4517.0 |
4520.5 |
-19.0 |
234,470 |
239,001 |
-52,797 |
Nov16 |
161021 |
4532.0 |
4554.5 |
4514.5 |
4533.5 |
-3.5 |
154,036 |
253,293 |
+104,268 |
Dec16 |
161021 |
4532.0 |
4547.0 |
4512.0 |
4527.5 |
-3.5 |
3,844 |
22,305 |
-382 |
Total Volume and Open Interest |
392,383 |
514,662 |
+51,089 |
Hang Seng Index(HKFE) |
Oct16 |
161020 |
23280 |
23503 |
23258 |
23400 |
+121 |
121,771 |
139,753 |
+3,239 |
Nov16 |
161020 |
23300 |
23499 |
23258 |
23394 |
+118 |
2,926 |
7,357 |
+1,485 |
Dec16 |
161020 |
23303 |
23520 |
23303 |
23411 |
+113 |
335 |
12,902 |
+89 |
Total Volume and Open Interest |
125,131 |
161,789 |
+4,860 |
DAX(EUREX) |
Dec16 |
161021 |
10695.0 |
10732.5 |
10664.5 |
10699.0 |
+4.0 |
65,702 |
158,597 |
-1,774 |
Mar17 |
161021 |
10689.5 |
10714.0 |
10668.5 |
10695.5 |
+4.0 |
78 |
2,439 |
+40 |
Jun17 |
161021 |
10720.0 |
10720.0 |
10720.0 |
10720.0 |
+4.0 |
5 |
179 |
+4 |
Total Volume and Open Interest |
65,785 |
161,215 |
-1,730 |
Mini-DAX(EUREX) |
Dec16 |
161021 |
10695.0 |
10733.0 |
10662.0 |
10699.0 |
+4.0 |
18,386 |
14,569 |
+171 |
Mar17 |
161021 |
10688.0 |
10726.0 |
10668.0 |
10695.5 |
+4.0 |
40 |
858 |
-12 |
Jun17 |
161021 |
10713.0 |
10739.0 |
10713.0 |
10720.0 |
+4.0 |
14 |
31 |
+1 |
Total Volume and Open Interest |
18,440 |
15,458 |
+160 |
FT-SE 100(EURONEXT) |
Dec16 |
161021 |
7009.50 |
7030.50 |
6981.00 |
6985.00 |
-4.50 |
82,250 |
779,462 |
-2,285 |
Mar17 |
161021 |
6953.00 |
6953.00 |
6922.00 |
6922.00 |
-4.50 |
8 |
1,824 |
+5 |
Jun17 |
161021 |
6855.00 |
6855.00 |
6855.00 |
6855.00 |
+0.50 |
|
|
|
Total Volume and Open Interest |
82,258 |
781,286 |
-2,280 |
SPI 200(SFE) |
Dec16 |
161021 |
5428.0 |
5429.0 |
5386.0 |
5403.0 |
-22.0 |
28,068 |
288,004 |
+2,593 |
Mar17 |
161021 |
5375.0 |
5375.0 |
5354.0 |
5354.0 |
-22.0 |
2 |
1,579 |
+1 |
Jun17 |
161021 |
5340.0 |
5340.0 |
5340.0 |
5340.0 |
-22.0 |
5 |
1,397 |
+0 |
Total Volume and Open Interest |
30,135 |
294,494 |
+3,343 |
FTSE MIB(ISE) |
Dec16 |
161021 |
17145.00 |
17145.00 |
17030.00 |
17105.00 |
+30.00 |
23,061 |
43,473 |
-173 |
Mar17 |
161021 |
17155.00 |
17155.00 |
17040.00 |
17090.00 |
+30.00 |
17 |
351 |
+3 |
Jun17 |
161021 |
16690.00 |
16690.00 |
16690.00 |
16690.00 |
+30.00 |
|
|
|
Total Volume and Open Interest |
23,078 |
43,824 |
-170 |
KOSPI 200(KFE) |
Dec16 |
161021 |
258.50 |
258.90 |
257.15 |
257.65 |
-0.90 |
97,702 |
130,075 |
+1,338 |
Mar17 |
161021 |
255.85 |
256.05 |
254.45 |
254.85 |
-0.90 |
558 |
5,989 |
+48 |
Jun17 |
161021 |
255.50 |
255.50 |
255.50 |
255.50 |
-0.90 |
1 |
1,149 |
+2 |
Total Volume and Open Interest |
98,261 |
141,374 |
+1,388 |
GSCI(CME) |
Nov16 |
161021 |
375.40 |
376.25 |
373.00 |
375.95 |
+1.90 |
45 |
15,009 |
+28 |
Dec16 |
161021 |
381.25 |
381.25 |
381.25 |
381.25 |
+1.90 |
|
|
|
Jan17 |
161021 |
385.05 |
385.05 |
385.05 |
385.05 |
+1.90 |
|
|
|
Total Volume and Open Interest |
45 |
15,009 |
+28 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|