|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed July 12, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jul17 |
170712 |
1023.00 |
1024.25 |
1010.75 |
1016.75 |
-8.50 |
1,019 |
670 |
-528 |
Aug17 |
170712 |
1026.75 |
1031.00 |
1010.50 |
1020.75 |
-8.50 |
51,563 |
105,847 |
-1,275 |
Sep17 |
170712 |
1031.00 |
1035.75 |
1015.50 |
1025.25 |
-9.00 |
20,978 |
44,365 |
+1,122 |
Nov17 |
170712 |
1040.50 |
1044.75 |
1023.75 |
1034.00 |
-9.25 |
194,005 |
352,434 |
-3,361 |
Jan18 |
170712 |
1047.50 |
1052.25 |
1031.50 |
1042.00 |
-8.75 |
22,973 |
52,532 |
+2,002 |
Mar18 |
170712 |
1045.00 |
1050.50 |
1032.25 |
1043.00 |
-5.25 |
22,763 |
38,436 |
+3,319 |
May18 |
170712 |
1048.75 |
1053.00 |
1035.50 |
1046.00 |
-4.50 |
13,628 |
21,300 |
+2,435 |
Jul18 |
170712 |
1054.00 |
1057.75 |
1041.25 |
1051.75 |
-4.25 |
7,808 |
39,634 |
+179 |
Aug18 |
170712 |
1044.00 |
1055.25 |
1044.00 |
1050.00 |
-3.75 |
98 |
1,236 |
+32 |
Sep18 |
170712 |
1029.00 |
1035.25 |
1028.00 |
1034.50 |
-1.75 |
143 |
189 |
+85 |
Nov18 |
170712 |
1019.50 |
1028.75 |
1014.75 |
1027.00 |
+5.00 |
3,401 |
11,836 |
+541 |
Jan19 |
170712 |
1025.00 |
1030.25 |
1023.75 |
1030.25 |
+5.00 |
12 |
76 |
+2 |
Mar19 |
170712 |
1027.75 |
1027.75 |
1006.00 |
1027.75 |
+5.00 |
2 |
9 |
+1 |
May19 |
170712 |
1028.00 |
1028.00 |
1028.00 |
1028.00 |
+5.00 |
0 |
7 |
+0 |
Total Volume and Open Interest |
338,398 |
668,689 |
+4,554 |
Soybean Meal(CBOT) |
Jul17 |
170712 |
334.80 |
336.90 |
330.00 |
334.40 |
-2.40 |
1,485 |
742 |
-532 |
Aug17 |
170712 |
338.30 |
339.90 |
331.60 |
336.00 |
-2.70 |
27,602 |
50,002 |
+926 |
Sep17 |
170712 |
340.90 |
342.00 |
333.60 |
338.00 |
-2.80 |
11,728 |
40,254 |
+1,980 |
Oct17 |
170712 |
342.70 |
343.90 |
335.50 |
339.90 |
-2.80 |
4,513 |
23,399 |
-220 |
Dec17 |
170712 |
345.70 |
347.60 |
338.90 |
343.30 |
-2.90 |
76,268 |
159,316 |
-2,599 |
Jan18 |
170712 |
347.50 |
348.90 |
340.60 |
344.90 |
-2.60 |
9,348 |
22,647 |
+675 |
Mar18 |
170712 |
345.90 |
347.70 |
340.50 |
345.40 |
-1.10 |
8,554 |
21,163 |
+1,105 |
May18 |
170712 |
343.50 |
346.80 |
340.00 |
345.00 |
-1.00 |
3,858 |
12,926 |
+798 |
Jul18 |
170712 |
347.00 |
348.40 |
342.30 |
346.60 |
-0.60 |
4,216 |
13,345 |
-996 |
Aug18 |
170712 |
344.50 |
348.20 |
344.50 |
346.10 |
-0.50 |
224 |
2,664 |
-80 |
Total Volume and Open Interest |
149,806 |
355,492 |
+677 |
Soybean Oil(CBOT) |
Jul17 |
170712 |
33.50 |
33.50 |
33.43 |
33.43 |
-0.30 |
522 |
776 |
-283 |
Aug17 |
170712 |
33.76 |
33.82 |
33.35 |
33.52 |
-0.29 |
34,500 |
72,783 |
-713 |
Sep17 |
170712 |
33.82 |
33.91 |
33.47 |
33.64 |
-0.30 |
12,185 |
46,804 |
+1,672 |
Oct17 |
170712 |
34.01 |
34.05 |
33.58 |
33.75 |
-0.31 |
4,977 |
19,436 |
+234 |
Dec17 |
170712 |
34.22 |
34.30 |
33.82 |
33.99 |
-0.33 |
74,106 |
166,948 |
+3,990 |
Jan18 |
170712 |
34.36 |
34.42 |
33.96 |
34.14 |
-0.33 |
5,780 |
24,156 |
+678 |
Mar18 |
170712 |
34.45 |
34.51 |
34.04 |
34.24 |
-0.30 |
7,242 |
25,355 |
+2,206 |
May18 |
170712 |
34.48 |
34.48 |
34.12 |
34.29 |
-0.28 |
2,583 |
13,509 |
+547 |
Jul18 |
170712 |
34.57 |
34.58 |
34.27 |
34.41 |
-0.27 |
4,789 |
12,471 |
+1,540 |
Aug18 |
170712 |
34.49 |
34.52 |
34.27 |
34.34 |
-0.28 |
124 |
1,523 |
+61 |
Total Volume and Open Interest |
148,743 |
392,455 |
+10,230 |
Canola(WCE) |
Jul17 |
170712 |
566.0 |
566.0 |
566.0 |
566.0 |
-13.2 |
0 |
410 |
+0 |
Nov17 |
170712 |
527.0 |
527.2 |
506.3 |
514.0 |
-13.2 |
18,027 |
84,845 |
-775 |
Jan18 |
170712 |
530.0 |
530.0 |
510.0 |
517.5 |
-13.5 |
2,218 |
19,724 |
+498 |
Mar18 |
170712 |
529.4 |
530.6 |
512.9 |
520.3 |
-13.7 |
255 |
4,096 |
+137 |
May18 |
170712 |
526.6 |
530.0 |
520.4 |
520.5 |
-13.0 |
60 |
544 |
+54 |
Total Volume and Open Interest |
20,593 |
110,210 |
-56 |
Corn(CBOT) |
Jul17 |
170712 |
390.50 |
391.25 |
376.00 |
376.25 |
-16.00 |
1,412 |
1,313 |
-449 |
Sep17 |
170712 |
400.00 |
400.75 |
384.50 |
385.50 |
-16.25 |
222,864 |
580,707 |
-4,220 |
Dec17 |
170712 |
412.50 |
413.50 |
397.50 |
398.75 |
-15.50 |
311,923 |
512,341 |
+20,881 |
Mar18 |
170712 |
420.75 |
422.25 |
407.25 |
408.50 |
-14.75 |
46,919 |
112,672 |
+2,448 |
May18 |
170712 |
426.00 |
427.00 |
412.50 |
413.50 |
-14.50 |
10,071 |
23,158 |
+1,113 |
Jul18 |
170712 |
430.25 |
431.00 |
417.00 |
418.00 |
-14.25 |
16,229 |
60,506 |
+1,995 |
Sep18 |
170712 |
420.25 |
420.25 |
410.75 |
411.75 |
-11.00 |
2,975 |
11,869 |
+1,263 |
Dec18 |
170712 |
426.00 |
427.00 |
416.00 |
417.75 |
-10.50 |
13,546 |
44,651 |
+4,360 |
Mar19 |
170712 |
433.75 |
433.75 |
424.75 |
424.75 |
-10.00 |
202 |
999 |
+77 |
May19 |
170712 |
428.75 |
440.00 |
428.75 |
428.75 |
-10.00 |
16 |
265 |
+5 |
Total Volume and Open Interest |
626,412 |
1,349,961 |
+27,603 |
Wheat(CBOT) |
Jul17 |
170712 |
533.50 |
534.25 |
521.50 |
522.50 |
-13.00 |
62 |
214 |
-34 |
Sep17 |
170712 |
548.75 |
552.25 |
534.75 |
537.00 |
-16.00 |
90,935 |
208,015 |
-7,816 |
Dec17 |
170712 |
572.50 |
576.00 |
558.25 |
560.50 |
-16.00 |
44,330 |
127,522 |
+4,917 |
Mar18 |
170712 |
590.00 |
592.50 |
576.50 |
578.75 |
-15.00 |
16,213 |
47,545 |
-70 |
May18 |
170712 |
598.25 |
600.75 |
585.25 |
587.75 |
-14.75 |
6,026 |
14,611 |
+1,539 |
Jul18 |
170712 |
600.00 |
603.50 |
587.50 |
590.75 |
-14.50 |
6,098 |
23,365 |
+309 |
Total Volume and Open Interest |
165,076 |
431,252 |
-484 |
Wheat(KCBT) |
Jul17 |
170712 |
537.50 |
537.50 |
528.00 |
528.00 |
-13.00 |
17 |
91 |
-80 |
Sep17 |
170712 |
552.75 |
556.75 |
538.75 |
544.00 |
-13.50 |
25,753 |
134,796 |
+449 |
Dec17 |
170712 |
580.00 |
582.75 |
565.50 |
570.50 |
-13.25 |
13,795 |
75,628 |
-15 |
Mar18 |
170712 |
593.50 |
596.25 |
580.75 |
586.25 |
-11.50 |
3,753 |
32,579 |
-372 |
May18 |
170712 |
605.00 |
605.50 |
591.00 |
596.50 |
-10.25 |
724 |
6,190 |
+148 |
Jul18 |
170712 |
608.75 |
612.00 |
596.50 |
604.50 |
-8.75 |
1,313 |
14,069 |
+354 |
Sep18 |
170712 |
619.00 |
619.00 |
605.75 |
613.25 |
-7.00 |
318 |
1,894 |
+117 |
Total Volume and Open Interest |
45,774 |
266,432 |
+637 |
Wheat(MGE) |
Jul17 |
170712 |
782.00 |
799.50 |
782.00 |
782.00 |
-14.75 |
0 |
11 |
+0 |
Sep17 |
170712 |
793.50 |
799.50 |
776.50 |
782.75 |
-14.00 |
4,705 |
33,664 |
+25 |
Dec17 |
170712 |
791.25 |
796.00 |
774.50 |
781.75 |
-10.50 |
3,457 |
28,867 |
+757 |
Mar18 |
170712 |
775.00 |
784.50 |
764.50 |
770.50 |
-7.25 |
1,424 |
14,240 |
+246 |
May18 |
170712 |
758.25 |
768.00 |
750.75 |
756.50 |
-6.00 |
472 |
4,887 |
+119 |
Jul18 |
170712 |
745.00 |
756.25 |
741.75 |
743.25 |
-5.75 |
152 |
2,221 |
+47 |
Total Volume and Open Interest |
10,318 |
85,652 |
+1,247 |
Oats(CBOT) |
Jul17 |
170712 |
308.00 |
308.00 |
300.25 |
300.25 |
-8.00 |
3 |
57 |
-2 |
Sep17 |
170712 |
289.00 |
289.00 |
277.00 |
282.00 |
-10.00 |
113 |
1,617 |
+1 |
Dec17 |
170712 |
292.75 |
292.75 |
280.50 |
284.50 |
-8.00 |
352 |
4,570 |
-25 |
Mar18 |
170712 |
286.75 |
286.75 |
280.00 |
282.50 |
-6.50 |
1 |
289 |
+1 |
Total Volume and Open Interest |
469 |
6,542 |
-25 |
Rough Rice(CBOT) |
Jul17 |
170712 |
11.79 |
11.79 |
11.53 |
11.57 |
-0.24 |
1 |
84 |
+1 |
Sep17 |
170712 |
12.06 |
12.17 |
11.77 |
11.84 |
-0.23 |
332 |
8,385 |
+20 |
Nov17 |
170712 |
12.19 |
12.37 |
11.98 |
12.06 |
-0.18 |
77 |
825 |
+41 |
Jan18 |
170712 |
12.27 |
12.44 |
12.27 |
12.27 |
-0.16 |
39 |
59 |
+19 |
Total Volume and Open Interest |
455 |
9,445 |
+85 |
Live Cattle(CME) |
Aug17 |
170712 |
115.535 |
117.885 |
114.480 |
117.885 |
+3.000 |
32,383 |
132,021 |
-10,146 |
Oct17 |
170712 |
115.180 |
117.830 |
114.400 |
117.830 |
+3.000 |
23,664 |
130,326 |
+5,423 |
Dec17 |
170712 |
115.750 |
118.330 |
115.100 |
118.330 |
+3.000 |
10,839 |
60,670 |
-626 |
Feb18 |
170712 |
116.150 |
118.980 |
115.730 |
118.850 |
+2.870 |
4,660 |
28,209 |
+76 |
Apr18 |
170712 |
115.300 |
118.100 |
114.950 |
118.000 |
+2.770 |
2,410 |
13,627 |
+414 |
Jun18 |
170712 |
109.000 |
111.500 |
108.535 |
111.285 |
+2.535 |
213 |
6,062 |
+2 |
Total Volume and Open Interest |
74,249 |
372,291 |
-4,812 |
Feeder Cattle(CME) |
Aug17 |
170712 |
148.000 |
151.750 |
147.200 |
151.750 |
+4.500 |
5,089 |
28,357 |
-383 |
Sep17 |
170712 |
147.950 |
151.685 |
147.285 |
151.685 |
+4.500 |
3,279 |
13,559 |
+990 |
Oct17 |
170712 |
146.130 |
150.000 |
145.535 |
150.000 |
+4.500 |
1,480 |
7,880 |
+154 |
Nov17 |
170712 |
144.330 |
148.285 |
143.800 |
148.285 |
+4.500 |
924 |
4,456 |
+20 |
Jan18 |
170712 |
141.250 |
145.185 |
140.500 |
145.185 |
+4.500 |
526 |
3,586 |
+86 |
Mar18 |
170712 |
138.500 |
142.350 |
137.735 |
142.150 |
+4.300 |
134 |
863 |
+0 |
Apr18 |
170712 |
137.950 |
140.035 |
137.950 |
139.950 |
+3.320 |
22 |
76 |
-1 |
Total Volume and Open Interest |
11,460 |
58,803 |
+867 |
Lean Hogs(CME) |
Jul17 |
170712 |
92.500 |
92.650 |
92.385 |
92.580 |
+0.430 |
2,739 |
12,478 |
-1,008 |
Aug17 |
170712 |
82.850 |
83.480 |
82.500 |
82.635 |
+0.385 |
22,396 |
82,885 |
-4,347 |
Oct17 |
170712 |
69.700 |
70.300 |
69.100 |
69.285 |
+0.105 |
18,151 |
86,361 |
+4,155 |
Dec17 |
170712 |
64.050 |
64.475 |
62.680 |
63.000 |
-0.785 |
6,515 |
45,271 |
+571 |
Feb18 |
170712 |
68.080 |
68.350 |
66.700 |
67.000 |
-0.680 |
5,495 |
21,805 |
-28 |
Apr18 |
170712 |
71.135 |
71.785 |
70.135 |
70.480 |
-0.600 |
3,680 |
21,903 |
+543 |
May18 |
170712 |
76.000 |
76.000 |
74.750 |
74.750 |
-1.080 |
12 |
459 |
+6 |
Jun18 |
170712 |
78.285 |
78.730 |
77.450 |
77.650 |
-0.385 |
289 |
9,190 |
+76 |
Total Volume and Open Interest |
59,416 |
281,826 |
+53 |
Class III Milk(CME) |
Jul17 |
170712 |
15.67 |
15.72 |
15.56 |
15.63 |
-0.02 |
273 |
4,957 |
+12 |
Aug17 |
170712 |
16.60 |
16.69 |
16.46 |
16.50 |
-0.07 |
477 |
4,710 |
+55 |
Sep17 |
170712 |
17.03 |
17.13 |
16.84 |
16.91 |
-0.08 |
358 |
4,471 |
+115 |
Oct17 |
170712 |
17.19 |
17.34 |
17.09 |
17.11 |
-0.10 |
144 |
3,156 |
+38 |
Nov17 |
170712 |
17.20 |
17.24 |
17.10 |
17.10 |
-0.04 |
58 |
2,798 |
+27 |
Dec17 |
170712 |
16.95 |
16.99 |
16.88 |
16.93 |
-0.01 |
43 |
2,611 |
+40 |
Jan18 |
170712 |
16.70 |
16.70 |
16.64 |
16.65 |
+0.03 |
1 |
829 |
+1 |
Feb18 |
170712 |
16.64 |
16.65 |
16.63 |
16.65 |
+0.02 |
0 |
768 |
+0 |
Mar18 |
170712 |
16.58 |
16.60 |
16.58 |
16.58 |
unch |
22 |
658 |
-22 |
Apr18 |
170712 |
16.55 |
16.55 |
16.55 |
16.55 |
unch |
23 |
545 |
+23 |
May18 |
170712 |
16.57 |
16.57 |
16.57 |
16.57 |
+0.09 |
1 |
539 |
+1 |
Jun18 |
170712 |
16.70 |
16.70 |
16.70 |
16.70 |
+0.07 |
1 |
482 |
+1 |
Jul18 |
170712 |
16.75 |
16.75 |
16.75 |
16.75 |
unch |
0 |
150 |
+0 |
Total Volume and Open Interest |
1,401 |
27,217 |
+291 |
Cocoa(ICE) |
Jul17 |
170712 |
1782 |
1782 |
1782 |
1782 |
+2 |
2 |
2 |
-11 |
Sep17 |
170712 |
1803 |
1828 |
1801 |
1821 |
+4 |
26,424 |
132,707 |
+1,689 |
Dec17 |
170712 |
1835 |
1857 |
1832 |
1853 |
+6 |
9,862 |
64,504 |
+1,305 |
Mar18 |
170712 |
1867 |
1889 |
1864 |
1885 |
+7 |
3,745 |
31,914 |
+361 |
May18 |
170712 |
1883 |
1907 |
1883 |
1906 |
+8 |
1,299 |
11,694 |
+435 |
Jul18 |
170712 |
1901 |
1924 |
1901 |
1922 |
+7 |
290 |
8,722 |
+2 |
Sep18 |
170712 |
1916 |
1940 |
1916 |
1938 |
+7 |
210 |
8,451 |
+40 |
Total Volume and Open Interest |
41,961 |
270,932 |
+3,903 |
Coffee "C"(ICE) |
Jul17 |
170712 |
125.00 |
126.00 |
125.00 |
126.00 |
+1.55 |
7 |
39 |
+0 |
Sep17 |
170712 |
127.30 |
128.45 |
126.20 |
127.60 |
+0.70 |
16,207 |
116,821 |
-493 |
Dec17 |
170712 |
130.80 |
131.90 |
129.75 |
131.15 |
+0.70 |
5,558 |
52,263 |
+1,434 |
Mar18 |
170712 |
133.85 |
135.35 |
133.20 |
134.60 |
+0.75 |
2,241 |
22,304 |
-21 |
May18 |
170712 |
136.30 |
137.60 |
135.50 |
136.85 |
+0.70 |
1,704 |
15,343 |
+254 |
Jul18 |
170712 |
138.55 |
139.45 |
137.70 |
139.10 |
+0.70 |
817 |
4,897 |
+122 |
Total Volume and Open Interest |
26,969 |
222,526 |
+1,430 |
Orange Juice(ICE) |
Sep17 |
170712 |
129.15 |
130.80 |
127.20 |
128.80 |
-1.20 |
403 |
7,352 |
+73 |
Nov17 |
170712 |
130.95 |
131.20 |
128.50 |
129.70 |
-1.20 |
19 |
1,764 |
+6 |
Jan18 |
170712 |
131.00 |
132.00 |
130.10 |
131.30 |
-0.90 |
6 |
962 |
+6 |
Mar18 |
170712 |
133.10 |
133.10 |
132.40 |
133.05 |
-0.90 |
0 |
282 |
+0 |
May18 |
170712 |
134.85 |
135.70 |
134.85 |
135.70 |
+0.50 |
0 |
162 |
+0 |
Jul18 |
170712 |
138.00 |
138.80 |
138.00 |
138.80 |
+0.75 |
|
|
|
Total Volume and Open Interest |
434 |
10,536 |
+79 |
Sugar #11(ICE) |
Oct17 |
170712 |
13.44 |
13.68 |
13.27 |
13.49 |
+0.05 |
74,166 |
433,601 |
-5,394 |
Mar18 |
170712 |
14.19 |
14.40 |
14.03 |
14.25 |
+0.06 |
28,245 |
167,821 |
-3,901 |
May18 |
170712 |
14.27 |
14.45 |
14.09 |
14.31 |
+0.06 |
9,766 |
56,805 |
+159 |
Jul18 |
170712 |
14.36 |
14.51 |
14.17 |
14.37 |
+0.05 |
4,547 |
35,606 |
+478 |
Oct18 |
170712 |
14.57 |
14.67 |
14.35 |
14.55 |
+0.03 |
8,433 |
33,979 |
-4,820 |
Mar19 |
170712 |
15.01 |
15.04 |
14.89 |
15.01 |
+0.01 |
395 |
15,284 |
-23 |
May19 |
170712 |
15.00 |
15.08 |
15.00 |
15.06 |
+0.01 |
149 |
4,214 |
+18 |
Jul19 |
170712 |
15.03 |
15.08 |
15.03 |
15.08 |
unch |
127 |
5,379 |
+61 |
Total Volume and Open Interest |
125,921 |
758,121 |
-13,379 |
London Cocoa(LCE) |
Jul17 |
170712 |
1441 |
1452 |
1434 |
1452 |
+9 |
1,752 |
28,730 |
-946 |
Sep17 |
170712 |
1449 |
1457 |
1434 |
1454 |
+2 |
14,235 |
76,572 |
+1,999 |
Dec17 |
170712 |
1480 |
1481 |
1461 |
1479 |
+1 |
5,718 |
65,656 |
+1,066 |
Mar18 |
170712 |
1498 |
1501 |
1484 |
1501 |
unch |
8,859 |
54,071 |
+3,552 |
May18 |
170712 |
1511 |
1515 |
1498 |
1515 |
+1 |
2,023 |
18,288 |
+684 |
Jul18 |
170712 |
1512 |
1528 |
1512 |
1528 |
+1 |
512 |
12,757 |
+345 |
Sep18 |
170712 |
1524 |
1539 |
1523 |
1539 |
+1 |
449 |
9,433 |
+311 |
Total Volume and Open Interest |
33,856 |
270,886 |
+7,149 |
London Sugar(LCE) |
Oct17 |
170712 |
383.30 |
385.00 |
378.10 |
383.30 |
+1.60 |
8,383 |
44,448 |
+1,640 |
Dec17 |
170712 |
383.50 |
385.20 |
379.10 |
383.50 |
+1.00 |
1,665 |
14,179 |
+362 |
Mar18 |
170712 |
389.20 |
390.90 |
385.80 |
389.40 |
+1.00 |
980 |
8,620 |
+76 |
May18 |
170712 |
393.40 |
395.20 |
390.60 |
394.10 |
+1.10 |
467 |
4,643 |
+117 |
Aug18 |
170712 |
395.60 |
397.40 |
394.00 |
396.70 |
+1.40 |
127 |
3,742 |
+5 |
Total Volume and Open Interest |
22,148 |
91,977 |
-1,639 |
Cotton(ICE) |
Oct17 |
170712 |
67.90 |
68.46 |
67.43 |
68.13 |
-0.02 |
125 |
185 |
-36 |
Dec17 |
170712 |
67.70 |
67.95 |
66.96 |
67.27 |
-0.40 |
17,548 |
161,428 |
-1,429 |
Mar18 |
170712 |
67.22 |
67.35 |
66.55 |
66.94 |
-0.33 |
4,604 |
32,058 |
+450 |
May18 |
170712 |
67.66 |
67.68 |
67.06 |
67.41 |
-0.31 |
157 |
4,524 |
-17 |
Jul18 |
170712 |
68.05 |
68.05 |
67.58 |
67.93 |
-0.31 |
80 |
4,563 |
+2 |
Oct18 |
170712 |
66.46 |
66.46 |
66.46 |
66.46 |
-0.26 |
0 |
1 |
+0 |
Total Volume and Open Interest |
23,174 |
209,733 |
-658 |
Lumber(CME) |
Jul17 |
170712 |
390.4 |
395.0 |
390.4 |
394.0 |
+5.2 |
519 |
410 |
-127 |
Sep17 |
170712 |
372.5 |
374.9 |
369.2 |
371.2 |
+2.1 |
829 |
2,500 |
+184 |
Nov17 |
170712 |
363.7 |
366.5 |
360.0 |
364.5 |
+3.7 |
118 |
689 |
-11 |
Jan18 |
170712 |
371.0 |
372.4 |
366.0 |
371.4 |
+4.7 |
11 |
116 |
-7 |
Total Volume and Open Interest |
1,477 |
3,750 |
+39 |
Crude Oil(NYM) |
Aug17 |
170712 |
45.74 |
46.48 |
45.11 |
45.49 |
+0.45 |
848,570 |
379,928 |
-43,155 |
Sep17 |
170712 |
45.90 |
46.65 |
45.28 |
45.66 |
+0.43 |
269,330 |
403,254 |
+39,634 |
Oct17 |
170712 |
46.08 |
46.79 |
45.45 |
45.81 |
+0.41 |
65,464 |
132,574 |
+1,599 |
Nov17 |
170712 |
46.31 |
46.99 |
45.66 |
46.01 |
+0.36 |
35,843 |
101,066 |
-4,917 |
Dec17 |
170712 |
46.56 |
47.23 |
45.90 |
46.24 |
+0.32 |
85,137 |
321,244 |
+1,861 |
Jan18 |
170712 |
46.84 |
47.44 |
46.14 |
46.45 |
+0.28 |
20,570 |
103,559 |
+573 |
Feb18 |
170712 |
47.00 |
47.63 |
46.43 |
46.63 |
+0.24 |
8,282 |
40,130 |
-233 |
Mar18 |
170712 |
47.29 |
47.76 |
46.58 |
46.79 |
+0.20 |
15,213 |
64,120 |
-565 |
Apr18 |
170712 |
47.48 |
47.92 |
46.81 |
46.94 |
+0.16 |
5,281 |
26,058 |
+1,118 |
May18 |
170712 |
47.72 |
47.77 |
47.00 |
47.08 |
+0.12 |
2,593 |
25,287 |
-137 |
Jun18 |
170712 |
47.71 |
48.21 |
47.03 |
47.22 |
+0.09 |
21,346 |
117,422 |
-38 |
Jul18 |
170712 |
48.01 |
48.01 |
47.26 |
47.34 |
+0.05 |
2,936 |
22,228 |
+591 |
Aug18 |
170712 |
47.47 |
47.47 |
46.88 |
47.47 |
+0.02 |
1,510 |
13,513 |
+425 |
Sep18 |
170712 |
47.60 |
47.74 |
47.60 |
47.60 |
unch |
2,903 |
36,762 |
-44 |
Oct18 |
170712 |
47.74 |
47.74 |
47.73 |
47.74 |
-0.02 |
1,234 |
13,870 |
-106 |
Nov18 |
170712 |
47.88 |
47.88 |
47.38 |
47.88 |
-0.03 |
1,557 |
18,453 |
-97 |
Total Volume and Open Interest |
1,438,944 |
2,151,854 |
+874 |
e-miNY Crude Oil(NYM) |
Aug17 |
170712 |
45.750 |
46.500 |
45.125 |
45.500 |
+0.450 |
11,435 |
4,149 |
-25 |
Sep17 |
170712 |
45.900 |
46.650 |
45.275 |
45.650 |
+0.425 |
681 |
859 |
+21 |
Oct17 |
170712 |
46.100 |
46.750 |
45.475 |
45.800 |
+0.400 |
80 |
493 |
+52 |
Nov17 |
170712 |
46.100 |
46.900 |
45.900 |
46.000 |
+0.350 |
1 |
191 |
+1 |
Dec17 |
170712 |
46.375 |
46.875 |
46.250 |
46.250 |
+0.325 |
22 |
402 |
+10 |
Jan18 |
170712 |
46.450 |
46.450 |
46.450 |
46.450 |
+0.275 |
0 |
170 |
+0 |
Feb18 |
170712 |
46.625 |
46.625 |
46.625 |
46.625 |
+0.225 |
0 |
26 |
+0 |
Mar18 |
170712 |
46.800 |
46.800 |
46.800 |
46.800 |
+0.200 |
0 |
13 |
+0 |
Apr18 |
170712 |
46.950 |
46.950 |
46.950 |
46.950 |
+0.175 |
0 |
21 |
+0 |
May18 |
170712 |
47.075 |
47.075 |
47.075 |
47.075 |
+0.125 |
2 |
61 |
+2 |
Total Volume and Open Interest |
12,223 |
6,532 |
+63 |
NY Harbor ULSD(NYM) |
Aug17 |
170712 |
148.99 |
150.53 |
146.83 |
147.37 |
-0.26 |
49,809 |
100,273 |
-6,478 |
Sep17 |
170712 |
149.33 |
151.00 |
147.32 |
147.91 |
-0.14 |
31,211 |
82,848 |
+794 |
Oct17 |
170712 |
149.96 |
151.36 |
147.96 |
148.60 |
-0.08 |
17,542 |
39,222 |
+2,666 |
Nov17 |
170712 |
150.75 |
152.12 |
148.75 |
149.41 |
-0.04 |
11,172 |
27,028 |
+1,059 |
Dec17 |
170712 |
151.69 |
152.83 |
149.55 |
150.14 |
-0.04 |
13,205 |
57,418 |
+204 |
Jan18 |
170712 |
152.87 |
153.46 |
150.29 |
150.82 |
-0.05 |
4,702 |
23,654 |
-955 |
Feb18 |
170712 |
153.05 |
153.74 |
151.16 |
151.20 |
-0.03 |
1,690 |
9,023 |
-469 |
Mar18 |
170712 |
153.29 |
153.33 |
150.88 |
151.21 |
unch |
1,690 |
14,855 |
+63 |
Apr18 |
170712 |
152.28 |
152.80 |
150.85 |
150.86 |
+0.03 |
563 |
6,032 |
+200 |
May18 |
170712 |
152.32 |
152.91 |
150.93 |
150.93 |
+0.02 |
479 |
3,492 |
+63 |
Jun18 |
170712 |
153.27 |
153.62 |
151.12 |
151.31 |
-0.01 |
974 |
15,803 |
+105 |
Jul18 |
170712 |
151.97 |
151.97 |
150.74 |
151.97 |
-0.02 |
84 |
2,208 |
-13 |
Aug18 |
170712 |
152.69 |
152.69 |
151.38 |
152.69 |
-0.01 |
35 |
1,354 |
+5 |
Sep18 |
170712 |
153.39 |
153.39 |
152.14 |
153.39 |
-0.01 |
11 |
1,443 |
+1 |
Total Volume and Open Interest |
133,284 |
411,492 |
-2,724 |
RBOB Gasoline(NYM) |
Aug17 |
170712 |
152.94 |
154.85 |
151.56 |
152.08 |
+0.25 |
65,773 |
109,549 |
-6,346 |
Sep17 |
170712 |
151.19 |
152.74 |
149.44 |
149.95 |
+0.04 |
39,109 |
85,509 |
+2,407 |
Oct17 |
170712 |
141.33 |
142.63 |
139.41 |
139.89 |
-0.16 |
22,320 |
52,279 |
+2,207 |
Nov17 |
170712 |
139.52 |
140.39 |
137.16 |
137.68 |
-0.14 |
13,196 |
37,535 |
-144 |
Dec17 |
170712 |
137.56 |
138.74 |
135.58 |
136.11 |
-0.14 |
11,784 |
46,204 |
+139 |
Jan18 |
170712 |
137.72 |
138.91 |
135.88 |
136.33 |
-0.18 |
2,366 |
11,808 |
+105 |
Feb18 |
170712 |
139.35 |
139.35 |
137.11 |
137.54 |
-0.23 |
1,031 |
7,956 |
-132 |
Mar18 |
170712 |
141.29 |
141.94 |
139.53 |
139.53 |
-0.22 |
1,714 |
8,456 |
+378 |
Apr18 |
170712 |
158.12 |
158.69 |
157.37 |
157.37 |
-0.03 |
916 |
6,440 |
+179 |
May18 |
170712 |
158.81 |
160.10 |
158.08 |
158.08 |
+0.01 |
346 |
2,819 |
-77 |
Total Volume and Open Interest |
159,851 |
388,131 |
-1,189 |
e-miNY RBOB Gasoline(NYM) |
Aug17 |
170712 |
152.10 |
152.10 |
152.08 |
152.10 |
+0.27 |
0 |
1 |
+0 |
Sep17 |
170712 |
150.00 |
150.00 |
149.95 |
150.00 |
+0.09 |
|
|
|
Oct17 |
170712 |
139.90 |
139.90 |
139.89 |
139.90 |
-0.15 |
|
|
|
Nov17 |
170712 |
137.70 |
137.70 |
137.68 |
137.70 |
-0.12 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Aug17 |
170712 |
3.035 |
3.043 |
2.970 |
2.985 |
-0.062 |
164,958 |
249,320 |
-23,087 |
Sep17 |
170712 |
3.023 |
3.031 |
2.957 |
2.975 |
-0.063 |
94,701 |
193,109 |
-1,032 |
Oct17 |
170712 |
3.054 |
3.057 |
2.988 |
3.006 |
-0.060 |
46,565 |
188,115 |
+4,300 |
Nov17 |
170712 |
3.117 |
3.120 |
3.058 |
3.077 |
-0.055 |
24,529 |
76,409 |
+1,087 |
Dec17 |
170712 |
3.265 |
3.265 |
3.216 |
3.230 |
-0.051 |
12,199 |
68,201 |
+1,728 |
Jan18 |
170712 |
3.353 |
3.355 |
3.301 |
3.319 |
-0.048 |
19,585 |
110,443 |
+2,788 |
Feb18 |
170712 |
3.331 |
3.331 |
3.287 |
3.304 |
-0.047 |
4,672 |
43,323 |
+425 |
Mar18 |
170712 |
3.269 |
3.271 |
3.227 |
3.244 |
-0.043 |
8,298 |
81,841 |
+992 |
Apr18 |
170712 |
2.862 |
2.866 |
2.847 |
2.856 |
-0.023 |
9,395 |
98,230 |
+1,644 |
May18 |
170712 |
2.817 |
2.825 |
2.811 |
2.818 |
-0.021 |
5,149 |
35,777 |
-1,245 |
Jun18 |
170712 |
2.843 |
2.852 |
2.839 |
2.844 |
-0.021 |
1,225 |
17,521 |
+52 |
Jul18 |
170712 |
2.873 |
2.877 |
2.865 |
2.871 |
-0.019 |
512 |
23,964 |
+54 |
Aug18 |
170712 |
2.875 |
2.880 |
2.874 |
2.877 |
-0.019 |
924 |
18,375 |
+654 |
Sep18 |
170712 |
2.852 |
2.861 |
2.850 |
2.853 |
-0.019 |
67 |
18,373 |
-15 |
Oct18 |
170712 |
2.873 |
2.878 |
2.863 |
2.870 |
-0.019 |
1,040 |
40,529 |
+206 |
Nov18 |
170712 |
2.915 |
2.925 |
2.911 |
2.918 |
-0.019 |
186 |
18,215 |
+64 |
Total Volume and Open Interest |
394,658 |
1,348,156 |
-11,397 |
Brent Crude Oil(ICE) |
Sep17 |
170712 |
48.21 |
48.79 |
47.35 |
47.74 |
+0.22 |
268,902 |
543,954 |
-12,481 |
Oct17 |
170712 |
48.44 |
49.06 |
47.65 |
48.03 |
+0.22 |
129,978 |
292,394 |
+11,746 |
Nov17 |
170712 |
48.80 |
49.38 |
48.00 |
48.34 |
+0.21 |
75,956 |
153,734 |
+11,967 |
Dec17 |
170712 |
49.11 |
49.68 |
48.30 |
48.63 |
+0.19 |
124,818 |
340,052 |
+8,538 |
Jan18 |
170712 |
49.38 |
49.95 |
48.61 |
48.90 |
+0.17 |
30,028 |
90,521 |
+5,389 |
Feb18 |
170712 |
49.61 |
50.18 |
48.87 |
49.14 |
+0.15 |
10,951 |
69,760 |
-72 |
Mar18 |
170712 |
49.84 |
50.36 |
49.09 |
49.35 |
+0.12 |
8,740 |
58,273 |
+233 |
Apr18 |
170712 |
50.13 |
50.56 |
49.40 |
49.56 |
+0.10 |
3,108 |
27,334 |
-36 |
May18 |
170712 |
50.34 |
50.75 |
49.55 |
49.76 |
+0.07 |
3,357 |
28,681 |
+830 |
Jun18 |
170712 |
50.47 |
50.96 |
49.71 |
49.94 |
+0.05 |
17,844 |
115,345 |
-780 |
Jul18 |
170712 |
50.14 |
50.14 |
50.14 |
50.14 |
+0.03 |
1,075 |
23,009 |
-57 |
Aug18 |
170712 |
50.32 |
50.32 |
50.32 |
50.32 |
+0.02 |
1,146 |
20,381 |
+77 |
Sep18 |
170712 |
50.47 |
50.47 |
50.47 |
50.47 |
+0.01 |
2,333 |
31,256 |
-114 |
Oct18 |
170712 |
50.60 |
50.60 |
50.60 |
50.60 |
unch |
432 |
16,545 |
+80 |
Total Volume and Open Interest |
726,317 |
2,330,105 |
+27,006 |
Gas Oil(ICE) |
Jul17 |
170712 |
441.25 |
445.00 |
433.50 |
433.50 |
unch |
43,618 |
28,098 |
-16,260 |
Aug17 |
170712 |
442.00 |
446.25 |
435.25 |
437.25 |
+3.50 |
100,855 |
175,770 |
+2,532 |
Sep17 |
170712 |
442.50 |
446.75 |
435.75 |
438.00 |
+3.75 |
76,572 |
144,282 |
+6,314 |
Oct17 |
170712 |
442.75 |
447.25 |
436.75 |
438.75 |
+3.50 |
38,885 |
82,714 |
+4,308 |
Nov17 |
170712 |
442.50 |
447.00 |
437.50 |
439.00 |
+3.50 |
15,488 |
50,561 |
-1,384 |
Dec17 |
170712 |
443.50 |
447.25 |
437.25 |
439.00 |
+3.25 |
32,643 |
139,487 |
+4,102 |
Jan18 |
170712 |
445.50 |
448.25 |
438.50 |
440.50 |
+3.25 |
3,996 |
33,043 |
-33 |
Feb18 |
170712 |
445.75 |
449.25 |
440.75 |
442.00 |
+3.00 |
2,829 |
13,858 |
+39 |
Mar18 |
170712 |
447.75 |
450.50 |
442.00 |
443.25 |
+3.00 |
4,305 |
23,232 |
+389 |
Apr18 |
170712 |
449.75 |
451.25 |
443.75 |
444.75 |
+3.00 |
2,285 |
9,456 |
+210 |
Total Volume and Open Interest |
343,958 |
929,446 |
+1,657 |
Ethanol(CBOT) |
Aug17 |
170712 |
1.568 |
1.573 |
1.543 |
1.550 |
-0.011 |
205 |
1,084 |
-11 |
Sep17 |
170712 |
1.560 |
1.570 |
1.551 |
1.551 |
-0.011 |
29 |
422 |
-3 |
Oct17 |
170712 |
1.556 |
1.556 |
1.547 |
1.550 |
-0.013 |
0 |
231 |
+0 |
Nov17 |
170712 |
1.533 |
1.533 |
1.533 |
1.533 |
-0.013 |
0 |
151 |
+0 |
Dec17 |
170712 |
1.521 |
1.521 |
1.515 |
1.521 |
-0.013 |
1 |
356 |
-1 |
Jan18 |
170712 |
1.506 |
1.506 |
1.506 |
1.506 |
-0.013 |
|
|
|
Feb18 |
170712 |
1.506 |
1.506 |
1.506 |
1.506 |
-0.013 |
|
|
|
Mar18 |
170712 |
1.506 |
1.506 |
1.506 |
1.506 |
-0.013 |
|
|
|
Total Volume and Open Interest |
235 |
2,247 |
-15 |
WTI Crude Oil(ICE) |
Aug17 |
170712 |
45.77 |
46.48 |
45.13 |
45.49 |
+0.45 |
48,076 |
45,855 |
-4,115 |
Sep17 |
170712 |
45.98 |
46.64 |
45.28 |
45.66 |
+0.43 |
63,821 |
70,376 |
-1,207 |
Oct17 |
170712 |
46.04 |
46.77 |
45.47 |
45.81 |
+0.41 |
27,233 |
35,543 |
+1,688 |
Nov17 |
170712 |
46.30 |
47.00 |
45.67 |
46.01 |
+0.36 |
8,610 |
15,499 |
-322 |
Dec17 |
170712 |
46.59 |
47.24 |
45.92 |
46.24 |
+0.32 |
18,349 |
122,393 |
+589 |
Jan18 |
170712 |
46.86 |
47.46 |
46.18 |
46.45 |
+0.28 |
2,379 |
14,220 |
+38 |
Feb18 |
170712 |
47.20 |
47.65 |
46.41 |
46.63 |
+0.24 |
572 |
6,828 |
+3 |
Mar18 |
170712 |
47.27 |
47.77 |
46.65 |
46.79 |
+0.20 |
970 |
11,726 |
-100 |
Apr18 |
170712 |
47.43 |
47.92 |
46.94 |
46.94 |
+0.16 |
520 |
2,689 |
+133 |
May18 |
170712 |
47.08 |
47.08 |
47.08 |
47.08 |
+0.12 |
312 |
5,706 |
+42 |
Jun18 |
170712 |
47.81 |
48.17 |
47.09 |
47.22 |
+0.09 |
4,009 |
46,630 |
+420 |
Jul18 |
170712 |
47.34 |
47.34 |
47.34 |
47.34 |
+0.05 |
226 |
1,460 |
+51 |
Aug18 |
170712 |
47.47 |
47.47 |
47.47 |
47.47 |
+0.02 |
64 |
1,625 |
+18 |
Sep18 |
170712 |
47.60 |
47.60 |
47.60 |
47.60 |
unch |
131 |
2,436 |
-3 |
Oct18 |
170712 |
47.74 |
47.74 |
47.74 |
47.74 |
-0.02 |
136 |
1,502 |
+0 |
Nov18 |
170712 |
47.88 |
47.88 |
47.88 |
47.88 |
-0.03 |
92 |
548 |
+70 |
Total Volume and Open Interest |
181,676 |
536,985 |
-2,230 |
US Dollar Index(ICE) |
Sep17 |
170712 |
95.420 |
95.745 |
95.275 |
95.512 |
+0.090 |
20,007 |
50,481 |
+2,882 |
Dec17 |
170712 |
95.235 |
95.515 |
95.095 |
95.313 |
+0.088 |
206 |
1,516 |
+79 |
Mar18 |
170712 |
95.092 |
95.092 |
95.092 |
95.092 |
+0.088 |
6 |
325 |
+1 |
Total Volume and Open Interest |
20,219 |
52,322 |
+2,962 |
Australian Dollar(CME) |
Sep17 |
170712 |
76.31 |
76.79 |
76.29 |
76.76 |
+0.45 |
41,567 |
94,416 |
-457 |
Dec17 |
170712 |
76.37 |
76.69 |
76.28 |
76.67 |
+0.45 |
1 |
1,462 |
-1 |
Mar18 |
170712 |
76.50 |
76.58 |
76.47 |
76.58 |
+0.44 |
0 |
7 |
+0 |
Total Volume and Open Interest |
41,710 |
96,680 |
-435 |
British Pound(CME) |
Sep17 |
170712 |
128.74 |
129.39 |
128.39 |
129.14 |
+0.36 |
67,823 |
189,138 |
-2,160 |
Dec17 |
170712 |
129.20 |
129.71 |
128.76 |
129.50 |
+0.36 |
24 |
1,594 |
-1 |
Mar18 |
170712 |
129.87 |
130.01 |
129.19 |
129.87 |
+0.36 |
0 |
288 |
+0 |
Total Volume and Open Interest |
68,100 |
192,714 |
-2,100 |
Canadian Dollar(CME) |
Sep17 |
170712 |
77.49 |
78.94 |
77.37 |
78.69 |
+1.16 |
62,158 |
153,498 |
+395 |
Dec17 |
170712 |
77.67 |
79.00 |
77.44 |
78.76 |
+1.16 |
659 |
4,611 |
-80 |
Mar18 |
170712 |
78.43 |
79.02 |
77.54 |
78.81 |
+1.15 |
25 |
506 |
+5 |
Jun18 |
170712 |
78.57 |
79.01 |
77.64 |
78.85 |
+1.14 |
30 |
75 |
+0 |
Total Volume and Open Interest |
64,970 |
161,354 |
+2,343 |
Japanese Yen(CME) |
Sep17 |
170712 |
88.01 |
88.82 |
88.00 |
88.54 |
+0.43 |
101,149 |
229,659 |
+2,526 |
Dec17 |
170712 |
88.44 |
89.18 |
88.41 |
88.93 |
+0.43 |
14 |
600 |
-7 |
Mar18 |
170712 |
89.38 |
89.56 |
88.57 |
89.38 |
+0.42 |
0 |
285 |
+0 |
Total Volume and Open Interest |
101,598 |
232,273 |
+2,467 |
Swiss Franc(CME) |
Sep17 |
170712 |
104.21 |
104.57 |
103.94 |
104.05 |
-0.26 |
13,087 |
37,437 |
-185 |
Dec17 |
170712 |
104.64 |
105.17 |
104.58 |
104.67 |
-0.26 |
0 |
250 |
+0 |
Mar18 |
170712 |
105.35 |
105.66 |
105.34 |
105.35 |
-0.26 |
0 |
17 |
+0 |
Total Volume and Open Interest |
13,087 |
37,724 |
-185 |
EuroFX(CME) |
Sep17 |
170712 |
115.06 |
115.30 |
114.32 |
114.55 |
-0.63 |
128,842 |
418,969 |
+909 |
Dec17 |
170712 |
115.67 |
115.86 |
114.89 |
115.11 |
-0.64 |
362 |
3,902 |
-39 |
Mar18 |
170712 |
116.19 |
116.44 |
115.56 |
115.72 |
-0.63 |
76 |
812 |
+37 |
Total Volume and Open Interest |
129,651 |
427,924 |
+924 |
Mexican Peso(CME) |
Jul17 |
170712 |
561.75 |
563.00 |
557.00 |
561.75 |
+5.13 |
5 |
90 |
-1 |
Aug17 |
170712 |
559.38 |
560.63 |
559.38 |
559.38 |
+5.13 |
0 |
64 |
+0 |
Total Volume and Open Interest |
28,694 |
211,087 |
-797 |
Brazilian Real(CME) |
Aug17 |
170712 |
306.30 |
310.70 |
306.25 |
310.05 |
+4.00 |
1,625 |
13,646 |
-218 |
Sep17 |
170712 |
306.15 |
308.75 |
306.00 |
308.05 |
+3.95 |
24 |
1,123 |
+10 |
Oct17 |
170712 |
306.70 |
306.70 |
306.70 |
306.70 |
+3.80 |
|
|
|
Nov17 |
170712 |
305.20 |
305.20 |
305.20 |
305.20 |
+3.90 |
|
|
|
Total Volume and Open Interest |
1,649 |
14,769 |
-208 |
30-Year T-Bonds(CBOT) |
Sep17 |
170712 |
152~010 |
153~030 |
151~310 |
152~250 |
+0~230 |
186,518 |
725,122 |
-8,475 |
Dec17 |
170712 |
150~250 |
151~250 |
150~250 |
151~170 |
+0~230 |
10 |
187 |
-2 |
Mar18 |
170712 |
150~260 |
150~260 |
150~260 |
150~260 |
+0~230 |
|
|
|
Total Volume and Open Interest |
186,528 |
725,309 |
-8,477 |
10-Year T-Notes(CBOT) |
Sep17 |
170712 |
125~055 |
125~235 |
125~045 |
125~165 |
+0~110 |
886,577 |
3,089,580 |
-24,004 |
Dec17 |
170712 |
124~280 |
125~080 |
124~280 |
125~045 |
+0~115 |
1,731 |
11,535 |
+1,415 |
Mar18 |
170712 |
124~245 |
124~245 |
124~245 |
124~245 |
+0~115 |
|
|
|
Total Volume and Open Interest |
888,308 |
3,101,115 |
-22,589 |
5-Year T-Notes(CBOT) |
Sep17 |
170712 |
117~216 |
118~014 |
117~212 |
117~280 |
+0~062 |
454,196 |
2,993,974 |
-8,281 |
Dec17 |
170712 |
117~132 |
117~164 |
117~132 |
117~164 |
+0~064 |
301 |
3,660 |
+145 |
Mar18 |
150331 |
120~274 |
120~294 |
120~202 |
120~282 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
2 Year T-Notes(CBOT) |
Sep17 |
170712 |
108~020 |
108~052 |
108~016 |
108~040 |
+0~020 |
170,955 |
1,351,360 |
-12,536 |
Dec17 |
170712 |
108~000 |
108~000 |
108~000 |
108~000 |
+0~022 |
|
|
|
Mar18 |
170712 |
107~302 |
107~302 |
107~302 |
107~302 |
+0~022 |
|
|
|
Total Volume and Open Interest |
170,955 |
1,351,360 |
-12,536 |
Eurodollars(CME) |
Sep17 |
170712 |
98.660 |
98.675 |
98.660 |
98.670 |
+0.005 |
207,359 |
1,506,476 |
+10,461 |
Dec17 |
170712 |
98.540 |
98.565 |
98.535 |
98.555 |
+0.015 |
158,977 |
1,853,657 |
+14,137 |
Mar18 |
170712 |
98.440 |
98.475 |
98.435 |
98.465 |
+0.025 |
127,375 |
1,144,715 |
+8,200 |
Jun18 |
170712 |
98.360 |
98.405 |
98.355 |
98.395 |
+0.035 |
123,417 |
1,081,687 |
-2,143 |
Sep18 |
170712 |
98.275 |
98.335 |
98.275 |
98.320 |
+0.045 |
163,669 |
1,066,023 |
+4,636 |
Dec18 |
170712 |
98.180 |
98.250 |
98.175 |
98.225 |
+0.050 |
154,118 |
1,317,108 |
+51 |
Mar19 |
170712 |
98.120 |
98.190 |
98.115 |
98.170 |
+0.055 |
96,581 |
791,981 |
+1,149 |
Jun19 |
170712 |
98.060 |
98.135 |
98.055 |
98.110 |
+0.055 |
93,756 |
670,172 |
-8,243 |
Sep19 |
170712 |
98.000 |
98.080 |
97.995 |
98.050 |
+0.055 |
85,028 |
620,328 |
-2,958 |
Dec19 |
170712 |
97.915 |
98.000 |
97.915 |
97.970 |
+0.055 |
77,066 |
746,473 |
+3,750 |
Mar20 |
170712 |
97.870 |
97.955 |
97.870 |
97.925 |
+0.055 |
60,584 |
430,056 |
+1,991 |
Jun20 |
170712 |
97.825 |
97.905 |
97.820 |
97.875 |
+0.055 |
59,276 |
307,990 |
+8,486 |
Sep20 |
170712 |
97.775 |
97.855 |
97.775 |
97.825 |
+0.050 |
42,821 |
233,017 |
-2,267 |
Dec20 |
170712 |
97.715 |
97.795 |
97.715 |
97.765 |
+0.050 |
43,185 |
302,776 |
+2,647 |
Mar21 |
170712 |
97.670 |
97.750 |
97.670 |
97.720 |
+0.050 |
35,913 |
158,381 |
+1,752 |
Jun21 |
170712 |
97.625 |
97.700 |
97.620 |
97.670 |
+0.050 |
26,272 |
117,268 |
-1,967 |
Sep21 |
170712 |
97.575 |
97.650 |
97.575 |
97.625 |
+0.050 |
22,455 |
82,136 |
-507 |
Dec21 |
170712 |
97.520 |
97.590 |
97.520 |
97.570 |
+0.045 |
22,256 |
91,345 |
+1,742 |
Total Volume and Open Interest |
1,666,110 |
12,956,498 |
+41,061 |
Ultra T-Bond(CBOT) |
Sep17 |
170712 |
163~16 |
164~28 |
163~13 |
164~14 |
+0~29 |
67,790 |
782,545 |
-3,584 |
Dec17 |
170712 |
163~14 |
163~14 |
162~23 |
163~14 |
+0~29 |
1 |
1 |
+1 |
Mar18 |
170712 |
162~14 |
162~14 |
162~14 |
162~14 |
+0~29 |
|
|
|
Total Volume and Open Interest |
67,791 |
782,546 |
-3,583 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170712 |
134~040 |
134~270 |
134~030 |
134~175 |
+0~135 |
66,443 |
395,184 |
+3,633 |
Dec17 |
170712 |
134~005 |
134~005 |
133~180 |
134~005 |
+0~135 |
1 |
1 |
+1 |
Mar18 |
170712 |
134~005 |
134~005 |
134~005 |
134~005 |
+0~135 |
|
|
|
Total Volume and Open Interest |
66,444 |
395,185 |
+3,634 |
30 Day Federal Funds(CBOT) |
Jul17 |
170712 |
98.850 |
98.850 |
98.848 |
98.850 |
unch |
3,862 |
270,823 |
-2,019 |
Aug17 |
170712 |
98.845 |
98.845 |
98.840 |
98.840 |
-0.005 |
2,258 |
182,155 |
+729 |
Sep17 |
170712 |
98.835 |
98.840 |
98.835 |
98.835 |
unch |
363 |
73,028 |
-4,923 |
Oct17 |
170712 |
98.810 |
98.820 |
98.805 |
98.810 |
unch |
24,269 |
254,364 |
+2,940 |
Nov17 |
170712 |
98.800 |
98.815 |
98.800 |
98.805 |
unch |
9,988 |
210,337 |
+1,007 |
Dec17 |
170712 |
98.755 |
98.770 |
98.750 |
98.755 |
unch |
5,604 |
74,500 |
-32 |
Total Volume and Open Interest |
73,963 |
1,556,827 |
+723 |
Japanese Govt Bonds(SGX) |
Sep17 |
170711 |
149.80 |
149.85 |
149.75 |
149.76 |
-0.03 |
3,851 |
14,052 |
+16 |
Dec17 |
170711 |
149.76 |
149.76 |
149.76 |
149.76 |
-0.03 |
|
|
|
Mar18 |
170711 |
149.76 |
149.76 |
149.76 |
149.76 |
-0.03 |
|
|
|
Total Volume and Open Interest |
3,851 |
14,052 |
+16 |
Euro-Buxl(EUREX) |
Sep17 |
170712 |
160.62 |
161.76 |
160.42 |
161.36 |
+1.24 |
39,793 |
219,451 |
+6,967 |
Dec17 |
170712 |
159.82 |
159.82 |
159.82 |
159.82 |
+1.24 |
0 |
6 |
+0 |
Mar18 |
170712 |
159.36 |
159.36 |
159.36 |
159.36 |
+1.24 |
|
|
|
Total Volume and Open Interest |
39,793 |
219,457 |
+6,967 |
Euro-Bund(EUREX) |
Sep17 |
170712 |
160.97 |
161.44 |
160.83 |
161.42 |
+0.73 |
600,631 |
1,809,784 |
+25,937 |
Dec17 |
170712 |
158.05 |
158.70 |
158.03 |
158.55 |
+0.72 |
1,299 |
11,195 |
+4,940 |
Mar18 |
170712 |
157.90 |
157.90 |
157.90 |
157.90 |
+0.73 |
0 |
37 |
+0 |
Total Volume and Open Interest |
601,930 |
1,821,016 |
+30,877 |
Euro-Bobl(EUREX) |
Sep17 |
170712 |
131.52 |
131.68 |
131.43 |
131.66 |
+0.23 |
371,728 |
1,397,406 |
+5,180 |
Dec17 |
170712 |
129.99 |
130.05 |
129.99 |
130.05 |
+0.24 |
5,237 |
32,740 |
+641 |
Mar18 |
170712 |
130.05 |
130.05 |
130.05 |
130.05 |
+0.24 |
|
|
|
Total Volume and Open Interest |
376,965 |
1,430,146 |
+5,821 |
Euro-Schatz(EUREX) |
Sep17 |
170712 |
111.91 |
111.94 |
111.89 |
111.94 |
+0.06 |
268,535 |
1,329,938 |
-44,969 |
Dec17 |
170712 |
111.76 |
111.79 |
111.76 |
111.79 |
+0.05 |
277 |
345 |
+31 |
Mar18 |
170712 |
111.94 |
111.94 |
111.94 |
111.94 |
+0.06 |
|
|
|
Total Volume and Open Interest |
268,812 |
1,330,283 |
-44,938 |
3-Mth Euribor(EUREX) |
Sep17 |
170712 |
100.320 |
100.320 |
100.320 |
100.320 |
-0.005 |
0 |
5,826 |
+0 |
Dec17 |
170712 |
100.300 |
100.300 |
100.300 |
100.300 |
+0.005 |
0 |
7,650 |
+0 |
Mar18 |
170712 |
100.260 |
100.260 |
100.260 |
100.260 |
+0.010 |
2 |
7,460 |
-2 |
Total Volume and Open Interest |
178 |
42,458 |
-128 |
Long Gilt(LIFFE) |
Sep17 |
170712 |
125~21 |
125~24 |
125~09 |
125~19 |
+0~06 |
131,402 |
631,263 |
-596 |
Dec17 |
170712 |
124~23 |
124~23 |
124~23 |
124~23 |
+0~06 |
|
|
|
Total Volume and Open Interest |
131,402 |
631,263 |
-596 |
3-Mth Short Sterling(LIFFE) |
Sep17 |
170712 |
99.66 |
99.67 |
99.63 |
99.63 |
-0.01 |
59,565 |
415,901 |
+7,863 |
Dec17 |
170712 |
99.55 |
99.57 |
99.51 |
99.52 |
-0.02 |
86,431 |
434,381 |
-8,924 |
Mar18 |
170712 |
99.48 |
99.50 |
99.45 |
99.45 |
-0.02 |
65,589 |
346,632 |
-3,360 |
Jun18 |
170712 |
99.44 |
99.45 |
99.39 |
99.39 |
-0.02 |
93,649 |
334,937 |
+2,290 |
Sep18 |
170712 |
99.38 |
99.40 |
99.33 |
99.34 |
-0.02 |
101,491 |
281,776 |
-9,980 |
Dec18 |
170712 |
99.32 |
99.35 |
99.27 |
99.29 |
-0.01 |
94,284 |
308,559 |
-5,825 |
Total Volume and Open Interest |
799,056 |
2,944,784 |
-40,161 |
3-Mth Euribor(LIFFE) |
Sep17 |
170712 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
25,986 |
398,578 |
-989 |
Dec17 |
170712 |
100.300 |
100.305 |
100.290 |
100.300 |
+0.005 |
57,227 |
370,759 |
-3,788 |
Mar18 |
170712 |
100.260 |
100.265 |
100.250 |
100.260 |
+0.010 |
66,864 |
417,498 |
+3,446 |
Total Volume and Open Interest |
778,040 |
3,739,504 |
+11,779 |
3-Mth Aus T-Bills(SFE) |
Sep17 |
170712 |
98.26 |
98.26 |
98.25 |
98.26 |
unch |
20,056 |
144,896 |
-3,532 |
Dec17 |
170712 |
98.19 |
98.21 |
98.18 |
98.21 |
+0.01 |
39,383 |
240,250 |
-2,639 |
Mar18 |
170712 |
98.11 |
98.13 |
98.10 |
98.13 |
+0.01 |
26,785 |
175,514 |
-2,232 |
Jun18 |
170712 |
98.03 |
98.05 |
98.02 |
98.05 |
+0.02 |
25,524 |
146,160 |
+2,357 |
Sep18 |
170712 |
97.93 |
97.97 |
97.93 |
97.97 |
+0.03 |
14,193 |
107,122 |
+1,259 |
Dec18 |
170712 |
97.84 |
97.89 |
97.84 |
97.89 |
+0.03 |
17,541 |
83,156 |
-3,463 |
Mar19 |
170712 |
97.76 |
97.81 |
97.76 |
97.81 |
+0.03 |
6,143 |
51,155 |
+1,571 |
Jun19 |
170712 |
97.68 |
97.73 |
97.68 |
97.73 |
+0.03 |
3,295 |
38,397 |
+290 |
Sep19 |
170712 |
97.59 |
97.65 |
97.59 |
97.65 |
+0.03 |
47 |
2,754 |
-24 |
Dec19 |
170712 |
97.58 |
97.59 |
97.58 |
97.59 |
+0.05 |
105 |
2,838 |
-19 |
Total Volume and Open Interest |
153,073 |
994,441 |
-6,431 |
10-Year Aus T-Bonds(SFE) |
Sep17 |
170712 |
97.24 |
97.28 |
97.23 |
97.28 |
+0.03 |
124,935 |
913,085 |
-8,079 |
Dec17 |
170712 |
97.28 |
97.28 |
97.28 |
97.28 |
+0.03 |
|
|
|
Total Volume and Open Interest |
124,935 |
913,085 |
-8,079 |
3-Year Aus T-Bonds(SFE) |
Sep17 |
170712 |
97.95 |
97.99 |
97.94 |
97.98 |
+0.02 |
156,140 |
934,358 |
-31,995 |
Dec17 |
170712 |
97.98 |
97.98 |
97.98 |
97.98 |
+0.02 |
|
|
|
Total Volume and Open Interest |
156,140 |
934,358 |
-31,995 |
Gold(CMX) |
Aug17 |
170712 |
1216.5 |
1225.2 |
1212.5 |
1219.1 |
+4.4 |
238,256 |
272,947 |
-9,571 |
Oct17 |
170712 |
1220.0 |
1228.5 |
1216.4 |
1222.7 |
+4.4 |
10,359 |
20,033 |
+1,343 |
Dec17 |
170712 |
1223.5 |
1232.2 |
1219.9 |
1226.3 |
+4.4 |
26,830 |
144,090 |
+11,439 |
Feb18 |
170712 |
1228.0 |
1234.4 |
1227.0 |
1229.9 |
+4.4 |
1,782 |
12,787 |
+46 |
Apr18 |
170712 |
1233.2 |
1238.9 |
1229.4 |
1233.4 |
+4.4 |
855 |
4,804 |
+26 |
Jun18 |
170712 |
1236.5 |
1239.4 |
1234.3 |
1236.9 |
+4.3 |
742 |
8,367 |
+304 |
Aug18 |
170712 |
1239.4 |
1241.2 |
1239.4 |
1240.5 |
+4.1 |
1,770 |
5,032 |
+804 |
Oct18 |
170712 |
1243.9 |
1243.9 |
1243.9 |
1243.9 |
+3.9 |
0 |
335 |
+0 |
Dec18 |
170712 |
1248.1 |
1250.6 |
1247.3 |
1247.3 |
+3.5 |
235 |
6,550 |
+13 |
Feb19 |
170712 |
1251.0 |
1251.0 |
1237.2 |
1251.0 |
+3.5 |
1 |
7 |
-1 |
Apr19 |
170712 |
1254.7 |
1254.7 |
1254.7 |
1254.7 |
+3.5 |
|
|
|
Jun19 |
170712 |
1258.4 |
1258.4 |
1258.4 |
1258.4 |
+3.5 |
0 |
748 |
+0 |
Total Volume and Open Interest |
281,247 |
479,667 |
+4,372 |
Silver(CMX) |
Jul17 |
170712 |
1577.0 |
1587.5 |
1576.0 |
1583.9 |
+14.2 |
286 |
405 |
+135 |
Sep17 |
170712 |
1581.0 |
1599.5 |
1571.0 |
1588.7 |
+14.2 |
125,082 |
157,626 |
-501 |
Dec17 |
170712 |
1590.0 |
1608.0 |
1581.0 |
1598.5 |
+14.3 |
6,333 |
42,602 |
+314 |
Mar18 |
170712 |
1606.0 |
1612.5 |
1592.5 |
1608.5 |
+14.2 |
439 |
2,372 |
+2 |
May18 |
170712 |
1619.5 |
1619.5 |
1614.5 |
1615.3 |
+14.2 |
28 |
1,226 |
-4 |
Jul18 |
170712 |
1629.5 |
1629.5 |
1622.2 |
1622.2 |
+14.2 |
4 |
1,105 |
+2 |
Sep18 |
170712 |
1629.1 |
1629.1 |
1562.5 |
1629.1 |
+14.2 |
25 |
91 |
+20 |
Total Volume and Open Interest |
132,752 |
207,952 |
+6 |
Platinum(NYMEX) |
Jul17 |
170712 |
901.9 |
916.3 |
901.4 |
916.3 |
+20.3 |
13 |
42 |
-9 |
Oct17 |
170712 |
903.7 |
924.3 |
902.5 |
919.0 |
+20.3 |
17,414 |
69,255 |
+975 |
Jan18 |
170712 |
906.9 |
925.1 |
906.9 |
922.4 |
+20.4 |
537 |
3,885 |
+246 |
Apr18 |
170712 |
913.3 |
925.7 |
913.3 |
925.7 |
+20.3 |
1 |
59 |
+1 |
Total Volume and Open Interest |
17,993 |
73,458 |
+1,216 |
Palladium(NYMEX) |
Sep17 |
170712 |
848.25 |
865.70 |
848.25 |
861.55 |
+14.70 |
4,175 |
29,763 |
-392 |
Dec17 |
170712 |
850.00 |
861.60 |
849.30 |
858.45 |
+15.55 |
114 |
3,054 |
+38 |
Mar18 |
170712 |
853.45 |
853.45 |
853.45 |
853.45 |
+15.55 |
0 |
137 |
+0 |
Total Volume and Open Interest |
4,289 |
32,981 |
-355 |
Copper(CMX) |
Jul17 |
170712 |
267.00 |
268.65 |
266.75 |
267.70 |
+1.25 |
903 |
3,417 |
-535 |
Sep17 |
170712 |
267.50 |
269.85 |
267.20 |
268.40 |
+1.20 |
55,745 |
135,204 |
-2,844 |
Dec17 |
170712 |
269.30 |
271.80 |
269.30 |
270.40 |
+1.10 |
14,821 |
68,839 |
-675 |
Mar18 |
170712 |
271.45 |
273.00 |
271.45 |
271.90 |
+1.05 |
5,652 |
20,635 |
+1,931 |
May18 |
170712 |
272.65 |
272.65 |
272.40 |
272.60 |
+0.95 |
953 |
5,255 |
+294 |
Total Volume and Open Interest |
79,122 |
263,154 |
-1,668 |
E-mini DJIA Index(CBOT) |
Sep17 |
170712 |
21381 |
21531 |
21359 |
21483 |
+116 |
88,382 |
129,350 |
-1,661 |
Dec17 |
170712 |
21345 |
21472 |
21345 |
21436 |
+112 |
32 |
209 |
-1 |
Mar18 |
170712 |
21408 |
21408 |
21401 |
21401 |
+112 |
1 |
11 |
+1 |
Jun18 |
170712 |
21325 |
21370 |
21325 |
21370 |
+112 |
|
|
|
Total Volume and Open Interest |
88,415 |
129,570 |
-1,661 |
S & P 500(CME) |
Sep17 |
170712 |
2422.90 |
2441.40 |
2422.90 |
2440.10 |
+15.60 |
1,731 |
44,424 |
-633 |
Dec17 |
170712 |
2437.90 |
2440.30 |
2437.90 |
2437.90 |
+15.60 |
0 |
227 |
+1 |
Mar18 |
170712 |
2436.30 |
2438.70 |
2436.30 |
2436.30 |
+15.60 |
0 |
30 |
+0 |
Jun18 |
170712 |
2435.30 |
2437.70 |
2435.30 |
2435.30 |
+15.60 |
|
|
|
Total Volume and Open Interest |
1,731 |
44,681 |
-632 |
S & P 500 E-Mini(Globex) |
Sep17 |
170712 |
2425.00 |
2443.75 |
2422.50 |
2440.00 |
+15.50 |
861,222 |
2,822,091 |
+1,844 |
Dec17 |
170712 |
2423.75 |
2441.50 |
2420.25 |
2438.00 |
+15.75 |
1,419 |
25,474 |
+97 |
Mar18 |
170712 |
2418.75 |
2439.50 |
2418.75 |
2436.25 |
+15.50 |
19 |
973 |
+7 |
Jun18 |
170712 |
2421.00 |
2438.25 |
2421.00 |
2435.25 |
+15.50 |
0 |
13 |
+0 |
Total Volume and Open Interest |
862,660 |
2,848,551 |
+1,948 |
NASDAQ 100 E-Mini(Globex) |
Sep17 |
170712 |
5719.50 |
5790.00 |
5712.80 |
5785.80 |
+65.80 |
241,360 |
284,075 |
-653 |
Dec17 |
170712 |
5724.80 |
5795.00 |
5722.50 |
5792.00 |
+66.00 |
333 |
923 |
-43 |
Mar18 |
170712 |
5749.50 |
5800.50 |
5749.50 |
5800.50 |
+66.00 |
5 |
37 |
+0 |
Total Volume and Open Interest |
241,698 |
285,035 |
-696 |
S&P Midcap 400(CME) e-Mini |
Sep17 |
170712 |
1747.00 |
1767.20 |
1745.10 |
1756.60 |
+11.00 |
11,229 |
92,824 |
-658 |
Dec17 |
170712 |
1753.60 |
1761.10 |
1753.60 |
1753.60 |
+11.00 |
|
|
|
Mar18 |
170712 |
1750.30 |
1751.50 |
1750.30 |
1750.30 |
+11.00 |
|
|
|
Total Volume and Open Interest |
11,229 |
92,824 |
-658 |
Volatility Index(CBOE) |
Jul17 |
170712 |
12.15 |
12.25 |
11.45 |
11.53 |
-0.60 |
115,258 |
186,191 |
-11,938 |
Aug17 |
170712 |
12.65 |
12.75 |
12.35 |
12.43 |
-0.25 |
73,024 |
189,446 |
+12,262 |
Sep17 |
170712 |
13.55 |
13.65 |
13.30 |
13.40 |
-0.18 |
26,540 |
72,305 |
+1,930 |
Oct17 |
170712 |
14.29 |
14.34 |
14.00 |
14.13 |
-0.20 |
9,207 |
39,239 |
+193 |
Total Volume and Open Interest |
234,520 |
564,478 |
+4,315 |
S & P 600(CME) |
Sep17 |
170712 |
865.20 |
865.20 |
865.20 |
865.20 |
+6.50 |
|
|
|
Dec17 |
170712 |
862.00 |
862.00 |
862.00 |
862.00 |
+6.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Sep17 |
170712 |
1413.70 |
1433.00 |
1411.70 |
1422.00 |
+8.90 |
95,948 |
566,200 |
+4,202 |
Dec17 |
170712 |
1424.70 |
1430.00 |
1421.00 |
1421.00 |
+8.90 |
1 |
111 |
-1 |
Mar18 |
170712 |
1417.40 |
1420.00 |
1417.40 |
1420.00 |
+8.90 |
0 |
1 |
+0 |
Total Volume and Open Interest |
95,949 |
566,314 |
+4,201 |
Nikkei 225(CME) |
Sep17 |
170712 |
20165 |
20190 |
20060 |
20165 |
+15 |
10,048 |
36,453 |
-965 |
Dec17 |
170712 |
20090 |
20090 |
20090 |
20090 |
+15 |
0 |
3 |
+0 |
Total Volume and Open Interest |
10,048 |
36,456 |
-965 |
Nikkei 225(SGX) |
Sep17 |
170712 |
20080 |
20095 |
20065 |
20070 |
-100 |
63,651 |
218,683 |
+4,500 |
Dec17 |
170712 |
19945 |
19945 |
19945 |
19945 |
-95 |
17 |
2,638 |
+11 |
Mar18 |
170711 |
20005 |
20005 |
20005 |
20005 |
+75 |
0 |
205 |
+0 |
Total Volume and Open Interest |
87,511 |
228,714 |
+6,261 |
Nikkei 225 Mini(JPX) |
Sep17 |
170711 |
20105 |
20190 |
20050 |
20180 |
+80 |
859,241 |
324,678 |
+23,147 |
Dec17 |
170711 |
19970 |
20055 |
19920 |
20040 |
+70 |
5,612 |
8,474 |
+851 |
Mar18 |
170711 |
19915 |
20010 |
19880 |
20010 |
+90 |
340 |
2,514 |
+218 |
Total Volume and Open Interest |
905,786 |
449,413 |
+28,268 |
Nikkei 225(JPX) |
Sep17 |
170711 |
20100 |
20190 |
20050 |
20180 |
+80 |
61,107 |
315,304 |
+3,489 |
Dec17 |
170711 |
19980 |
20050 |
19920 |
20040 |
+70 |
362 |
39,140 |
-677 |
Mar18 |
170711 |
19940 |
20010 |
19880 |
20010 |
+90 |
62 |
2,830 |
+40 |
Total Volume and Open Interest |
61,545 |
423,124 |
+2,543 |
Nikkei 225(CME) Yen |
Sep17 |
170712 |
20130 |
20165 |
20040 |
20140 |
+20 |
26,229 |
72,291 |
-2,984 |
Dec17 |
170712 |
20005 |
20010 |
20005 |
20010 |
+20 |
17 |
39 |
+17 |
Mar18 |
170712 |
19970 |
19970 |
19970 |
19970 |
+20 |
|
|
|
Total Volume and Open Interest |
26,246 |
72,332 |
-2,967 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170712 |
20140 |
20140 |
20140 |
20140 |
+20 |
0 |
9 |
+0 |
Dec17 |
170712 |
20010 |
20010 |
20010 |
20010 |
+20 |
|
|
|
Mar18 |
170712 |
19970 |
19970 |
19970 |
19970 |
+20 |
|
|
|
Total Volume and Open Interest |
0 |
9 |
+0 |
CAC 40(EURONEXT) |
Jul17 |
170712 |
5163.0 |
5239.5 |
5154.0 |
5222.0 |
+82.5 |
54,445 |
360,994 |
+888 |
Aug17 |
170712 |
5160.0 |
5238.0 |
5159.5 |
5221.0 |
+82.5 |
187 |
1,415 |
+169 |
Sep17 |
170712 |
5157.0 |
5237.0 |
5156.5 |
5220.0 |
+82.5 |
282 |
19,215 |
-51 |
Total Volume and Open Interest |
54,914 |
396,033 |
+1,006 |
Hang Seng Index(HKFE) |
Jul17 |
170712 |
25974 |
26174 |
25876 |
26097 |
+127 |
95,089 |
141,937 |
+3,259 |
Aug17 |
170712 |
25890 |
26106 |
25824 |
26044 |
+136 |
638 |
2,519 |
+404 |
Sep17 |
170712 |
25794 |
26000 |
25738 |
25950 |
+126 |
299 |
9,654 |
-112 |
Total Volume and Open Interest |
96,142 |
159,674 |
+3,561 |
DAX(EUREX) |
Sep17 |
170712 |
12459.5 |
12649.0 |
12445.0 |
12630.0 |
+211.5 |
60,983 |
156,039 |
+6,719 |
Dec17 |
170712 |
12452.0 |
12630.0 |
12452.0 |
12620.5 |
+211.5 |
116 |
4,787 |
+13 |
Mar18 |
170712 |
12541.5 |
12632.0 |
12541.5 |
12617.5 |
+211.5 |
0 |
44 |
+1 |
Total Volume and Open Interest |
61,099 |
160,870 |
+6,733 |
Mini-DAX(EUREX) |
Sep17 |
170712 |
12461.0 |
12649.0 |
12445.0 |
12630.0 |
+211.5 |
14,185 |
9,514 |
+658 |
Dec17 |
170712 |
12443.0 |
12637.0 |
12441.0 |
12620.5 |
+211.5 |
11 |
305 |
+2 |
Mar18 |
170712 |
12561.0 |
12617.5 |
12561.0 |
12617.5 |
+211.5 |
2 |
12 |
+0 |
Total Volume and Open Interest |
14,198 |
9,831 |
+660 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170712 |
3470 |
3519 |
3464 |
3513 |
+58 |
631,155 |
3,445,351 |
-25,002 |
Dec17 |
170712 |
3455 |
3504 |
3455 |
3500 |
+58 |
11,070 |
96,272 |
+0 |
Mar18 |
170712 |
3467 |
3487 |
3467 |
3487 |
+58 |
0 |
51,446 |
+0 |
Total Volume and Open Interest |
642,225 |
3,593,069 |
-25,002 |
Swiss Market Index(EUREX) |
Sep17 |
170712 |
8875 |
9024 |
8859 |
9006 |
+138 |
19,444 |
182,417 |
+1,841 |
Dec17 |
170712 |
8886 |
8980 |
8886 |
8980 |
+137 |
117 |
2,294 |
+3 |
Mar18 |
170712 |
8878 |
8878 |
8878 |
8878 |
+137 |
0 |
32 |
+0 |
Total Volume and Open Interest |
19,561 |
184,743 |
+1,844 |
FT-SE 100(EURONEXT) |
Sep17 |
170712 |
7292.00 |
7378.50 |
7285.50 |
7358.00 |
+98.00 |
68,933 |
760,823 |
+326 |
Dec17 |
170712 |
7318.00 |
7318.00 |
7318.00 |
7318.00 |
+98.00 |
0 |
11,363 |
+0 |
Mar18 |
170712 |
7260.00 |
7260.00 |
7260.00 |
7260.00 |
+98.50 |
|
|
|
Total Volume and Open Interest |
68,933 |
772,186 |
+326 |
SPI 200(SFE) |
Sep17 |
170712 |
5674.0 |
5677.0 |
5607.0 |
5625.0 |
-50.0 |
29,345 |
292,667 |
-5,999 |
Dec17 |
170712 |
5613.0 |
5613.0 |
5613.0 |
5613.0 |
-48.0 |
11 |
1,431 |
+10 |
Mar18 |
170712 |
5566.0 |
5566.0 |
5566.0 |
5566.0 |
-48.0 |
0 |
1,393 |
+0 |
Total Volume and Open Interest |
29,443 |
297,451 |
-5,965 |
FTSE MIB(ISE) |
Sep17 |
170712 |
21145.00 |
21455.00 |
21125.00 |
21382.00 |
+314.00 |
19,319 |
32,145 |
+193 |
Dec17 |
170712 |
21040.00 |
21320.00 |
21040.00 |
21262.00 |
+311.00 |
8 |
58 |
+1 |
Total Volume and Open Interest |
19,327 |
32,203 |
+194 |
KOSPI 200(KFE) |
Sep17 |
170712 |
313.90 |
314.85 |
313.40 |
313.95 |
-0.10 |
171,746 |
274,729 |
+1,519 |
Dec17 |
170712 |
314.75 |
315.55 |
314.35 |
314.75 |
-0.15 |
273 |
28,839 |
-19 |
Mar18 |
170712 |
312.50 |
312.50 |
312.50 |
312.50 |
+0.65 |
2 |
7,225 |
-2 |
Total Volume and Open Interest |
172,021 |
334,410 |
+1,498 |
GSCI(CME) |
Jul17 |
170712 |
373.95 |
374.80 |
370.05 |
370.65 |
-0.10 |
2,577 |
10,647 |
-2,119 |
Aug17 |
170712 |
372.95 |
373.45 |
369.10 |
369.60 |
-0.20 |
2,366 |
4,391 |
+2,351 |
Sep17 |
170712 |
371.55 |
371.55 |
371.55 |
371.55 |
-0.10 |
|
|
|
Total Volume and Open Interest |
4,943 |
15,038 |
+232 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|