|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue September 12, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Sep17 |
170912 |
955.25 |
955.25 |
937.50 |
944.25 |
-10.50 |
152 |
105 |
-153 |
Nov17 |
170912 |
960.75 |
965.50 |
937.50 |
950.50 |
-9.50 |
105,834 |
369,919 |
-5,321 |
Jan18 |
170912 |
971.00 |
975.50 |
947.50 |
960.75 |
-9.25 |
29,003 |
83,034 |
+804 |
Mar18 |
170912 |
979.50 |
983.75 |
956.50 |
969.50 |
-9.00 |
12,902 |
66,789 |
-708 |
May18 |
170912 |
988.00 |
992.00 |
965.00 |
978.50 |
-8.75 |
7,233 |
35,324 |
-441 |
Jul18 |
170912 |
996.00 |
999.50 |
973.25 |
986.25 |
-8.50 |
7,828 |
62,612 |
+961 |
Aug18 |
170912 |
993.25 |
994.50 |
977.25 |
987.00 |
-8.75 |
77 |
2,067 |
+12 |
Sep18 |
170912 |
990.75 |
990.75 |
979.25 |
979.25 |
-8.50 |
43 |
798 |
+2 |
Nov18 |
170912 |
980.25 |
984.25 |
959.25 |
972.75 |
-7.50 |
4,552 |
27,932 |
+753 |
Jan19 |
170912 |
983.75 |
983.75 |
978.50 |
978.50 |
-7.75 |
33 |
224 |
+3 |
Mar19 |
170912 |
981.50 |
981.50 |
981.50 |
981.50 |
-7.75 |
54 |
154 |
+8 |
May19 |
170912 |
985.00 |
985.00 |
985.00 |
985.00 |
-7.50 |
86 |
34 |
+6 |
Jul19 |
170912 |
985.75 |
989.50 |
985.75 |
989.50 |
-7.50 |
71 |
109 |
+25 |
Aug19 |
170912 |
986.00 |
986.00 |
986.00 |
986.00 |
-7.50 |
0 |
14 |
+0 |
Total Volume and Open Interest |
167,876 |
649,522 |
-4,045 |
Soybean Meal(CBOT) |
Sep17 |
170912 |
299.30 |
299.30 |
292.80 |
295.10 |
-3.80 |
895 |
531 |
-476 |
Oct17 |
170912 |
300.40 |
301.20 |
293.20 |
296.70 |
-3.70 |
14,950 |
42,450 |
-2,051 |
Dec17 |
170912 |
303.90 |
304.40 |
296.40 |
300.00 |
-3.60 |
44,058 |
189,043 |
+865 |
Jan18 |
170912 |
305.30 |
306.00 |
298.00 |
301.80 |
-3.40 |
9,454 |
41,974 |
-225 |
Mar18 |
170912 |
308.20 |
309.20 |
301.10 |
305.00 |
-3.30 |
7,278 |
44,983 |
+1,181 |
May18 |
170912 |
310.90 |
311.60 |
303.70 |
307.70 |
-3.20 |
4,062 |
25,602 |
+281 |
Jul18 |
170912 |
313.40 |
314.30 |
306.40 |
310.30 |
-3.10 |
2,646 |
19,905 |
+248 |
Aug18 |
170912 |
314.00 |
314.00 |
307.20 |
311.00 |
-3.00 |
252 |
4,048 |
+110 |
Sep18 |
170912 |
314.10 |
314.40 |
307.10 |
311.10 |
-3.00 |
156 |
4,239 |
-1 |
Oct18 |
170912 |
313.20 |
313.30 |
305.80 |
309.80 |
-3.00 |
221 |
3,979 |
+34 |
Total Volume and Open Interest |
84,834 |
388,080 |
-52 |
Soybean Oil(CBOT) |
Sep17 |
170912 |
34.79 |
34.87 |
34.61 |
34.84 |
+0.05 |
1,210 |
928 |
-208 |
Oct17 |
170912 |
34.88 |
35.16 |
34.40 |
34.93 |
+0.05 |
17,012 |
54,094 |
-2,224 |
Dec17 |
170912 |
35.16 |
35.42 |
34.66 |
35.19 |
+0.04 |
62,253 |
216,351 |
-238 |
Jan18 |
170912 |
35.32 |
35.58 |
34.83 |
35.36 |
+0.04 |
12,242 |
49,213 |
+1,299 |
Mar18 |
170912 |
35.58 |
35.81 |
35.05 |
35.60 |
+0.05 |
7,173 |
46,098 |
-223 |
May18 |
170912 |
35.66 |
35.98 |
35.25 |
35.80 |
+0.06 |
5,520 |
29,957 |
+1,085 |
Jul18 |
170912 |
35.86 |
36.14 |
35.54 |
35.97 |
+0.06 |
4,392 |
23,873 |
+1,159 |
Aug18 |
170912 |
35.70 |
36.07 |
35.60 |
35.89 |
+0.04 |
182 |
1,865 |
-72 |
Sep18 |
170912 |
35.57 |
35.98 |
35.49 |
35.77 |
+0.07 |
156 |
2,015 |
-26 |
Oct18 |
170912 |
35.65 |
35.67 |
35.13 |
35.50 |
+0.09 |
152 |
2,112 |
+60 |
Total Volume and Open Interest |
111,153 |
440,787 |
+663 |
Canola(WCE) |
Nov17 |
170912 |
485.8 |
486.9 |
482.5 |
484.4 |
-1.3 |
9,891 |
114,533 |
+1,079 |
Jan18 |
170912 |
493.6 |
493.8 |
489.5 |
491.3 |
-1.3 |
3,119 |
43,408 |
+1,114 |
Mar18 |
170912 |
500.1 |
500.4 |
496.4 |
498.0 |
-1.5 |
648 |
9,744 |
+64 |
May18 |
170912 |
500.1 |
504.2 |
499.6 |
501.8 |
-0.9 |
151 |
2,610 |
+87 |
Jul18 |
170912 |
501.8 |
504.2 |
501.0 |
503.3 |
-0.5 |
22 |
1,664 |
+17 |
Total Volume and Open Interest |
13,831 |
172,972 |
+2,361 |
Corn(CBOT) |
Sep17 |
170912 |
346.00 |
346.00 |
336.00 |
340.00 |
-5.50 |
775 |
1,157 |
-467 |
Dec17 |
170912 |
357.00 |
357.25 |
345.50 |
351.50 |
-6.00 |
117,811 |
803,092 |
-4,419 |
Mar18 |
170912 |
369.00 |
369.25 |
358.00 |
363.75 |
-6.00 |
43,014 |
243,408 |
-4,300 |
May18 |
170912 |
377.00 |
377.00 |
366.00 |
372.00 |
-5.75 |
16,957 |
69,039 |
+5,870 |
Jul18 |
170912 |
383.75 |
383.75 |
372.50 |
378.50 |
-5.50 |
10,201 |
120,709 |
+1,647 |
Sep18 |
170912 |
389.00 |
389.25 |
379.00 |
385.00 |
-5.25 |
2,212 |
29,257 |
+166 |
Dec18 |
170912 |
397.75 |
398.00 |
388.00 |
393.75 |
-5.00 |
6,019 |
79,145 |
+675 |
Mar19 |
170912 |
403.75 |
403.75 |
398.00 |
403.75 |
-4.75 |
44 |
2,530 |
-9 |
May19 |
170912 |
405.50 |
408.75 |
402.75 |
408.75 |
-4.50 |
12 |
623 |
-7 |
Jul19 |
170912 |
415.00 |
416.00 |
406.75 |
412.50 |
-5.00 |
5 |
945 |
+0 |
Total Volume and Open Interest |
197,069 |
1,351,922 |
-826 |
Wheat(CBOT) |
Sep17 |
170912 |
415.00 |
419.50 |
415.00 |
419.50 |
+7.25 |
48 |
80 |
-82 |
Dec17 |
170912 |
434.00 |
443.75 |
428.25 |
442.00 |
+7.25 |
47,849 |
262,520 |
-2,547 |
Mar18 |
170912 |
455.25 |
463.50 |
448.75 |
462.00 |
+6.75 |
16,787 |
81,082 |
-2,290 |
May18 |
170912 |
469.00 |
477.00 |
463.75 |
476.00 |
+6.00 |
7,685 |
30,493 |
+105 |
Jul18 |
170912 |
482.00 |
490.00 |
476.50 |
489.00 |
+5.50 |
2,757 |
41,485 |
+796 |
Sep18 |
170912 |
498.50 |
504.50 |
492.00 |
503.50 |
+4.75 |
466 |
6,424 |
+84 |
Total Volume and Open Interest |
75,843 |
433,872 |
-3,905 |
Wheat(KCBT) |
Sep17 |
170912 |
409.00 |
416.00 |
407.00 |
416.00 |
+6.75 |
44 |
60 |
+12 |
Dec17 |
170912 |
434.75 |
442.50 |
426.00 |
441.75 |
+7.00 |
16,103 |
145,395 |
-1,502 |
Mar18 |
170912 |
452.50 |
460.25 |
443.50 |
459.25 |
+7.00 |
7,069 |
74,922 |
+330 |
May18 |
170912 |
466.25 |
473.25 |
457.50 |
472.50 |
+6.75 |
1,800 |
18,172 |
+48 |
Jul18 |
170912 |
484.00 |
489.00 |
474.75 |
488.75 |
+6.00 |
1,216 |
23,922 |
+128 |
Sep18 |
170912 |
501.00 |
508.00 |
494.25 |
507.75 |
+5.25 |
358 |
4,831 |
+154 |
Dec18 |
170912 |
527.00 |
532.75 |
522.00 |
532.75 |
+5.50 |
285 |
3,452 |
+168 |
Total Volume and Open Interest |
26,875 |
271,025 |
-662 |
Wheat(MGE) |
Sep17 |
170912 |
626.25 |
626.25 |
620.75 |
626.25 |
unch |
30 |
36 |
-9 |
Dec17 |
170912 |
643.50 |
647.75 |
626.75 |
641.75 |
-0.50 |
3,791 |
43,073 |
+191 |
Mar18 |
170912 |
656.25 |
659.00 |
639.00 |
653.25 |
-0.75 |
1,665 |
22,048 |
-215 |
May18 |
170912 |
653.75 |
655.75 |
640.00 |
653.25 |
+2.00 |
232 |
7,408 |
-63 |
Jul18 |
170912 |
645.00 |
655.50 |
638.50 |
649.50 |
+6.00 |
113 |
3,714 |
+8 |
Sep18 |
170912 |
631.00 |
639.25 |
626.00 |
638.00 |
+6.75 |
53 |
2,170 |
-6 |
Total Volume and Open Interest |
5,934 |
79,548 |
-88 |
Oats(CBOT) |
Sep17 |
170912 |
235.50 |
235.50 |
235.50 |
235.50 |
unch |
|
|
|
Dec17 |
170912 |
235.00 |
238.75 |
232.75 |
234.25 |
unch |
163 |
4,526 |
-19 |
Mar18 |
170912 |
240.50 |
242.00 |
240.50 |
242.00 |
unch |
43 |
947 |
+18 |
May18 |
170912 |
241.50 |
242.75 |
240.50 |
241.50 |
+0.25 |
11 |
55 |
+10 |
Total Volume and Open Interest |
217 |
5,556 |
+6 |
Rough Rice(CBOT) |
Sep17 |
170912 |
12.41 |
12.69 |
12.41 |
12.69 |
+0.30 |
49 |
73 |
-19 |
Nov17 |
170912 |
12.66 |
12.96 |
12.64 |
12.95 |
+0.30 |
447 |
9,371 |
-32 |
Jan18 |
170912 |
12.87 |
13.19 |
12.86 |
13.18 |
+0.30 |
35 |
488 |
+16 |
Mar18 |
170912 |
13.11 |
13.34 |
13.11 |
13.34 |
+0.29 |
19 |
268 |
+0 |
Total Volume and Open Interest |
550 |
10,202 |
-35 |
Live Cattle(CME) |
Oct17 |
170912 |
107.250 |
107.785 |
106.000 |
106.285 |
-0.915 |
38,227 |
122,057 |
-6,798 |
Dec17 |
170912 |
112.700 |
113.035 |
111.400 |
111.550 |
-1.335 |
26,567 |
96,695 |
+4,039 |
Feb18 |
170912 |
116.250 |
116.580 |
115.150 |
115.250 |
-1.300 |
15,917 |
51,239 |
+1,794 |
Apr18 |
170912 |
118.000 |
118.350 |
117.200 |
117.430 |
-0.870 |
9,970 |
32,245 |
+2,018 |
Jun18 |
170912 |
111.850 |
112.180 |
110.900 |
111.350 |
-0.535 |
3,584 |
14,023 |
+109 |
Aug18 |
170912 |
109.830 |
110.100 |
108.830 |
109.385 |
-0.345 |
1,022 |
5,634 |
+178 |
Total Volume and Open Interest |
95,717 |
324,336 |
+1,540 |
Feeder Cattle(CME) |
Sep17 |
170912 |
148.250 |
148.800 |
147.500 |
147.985 |
-0.465 |
2,203 |
6,380 |
-431 |
Oct17 |
170912 |
149.330 |
149.880 |
148.150 |
149.150 |
-0.200 |
7,327 |
17,707 |
-266 |
Nov17 |
170912 |
149.150 |
150.000 |
148.330 |
149.250 |
-0.050 |
5,046 |
10,314 |
+400 |
Jan18 |
170912 |
146.350 |
147.350 |
145.685 |
146.130 |
-0.450 |
3,146 |
8,019 |
-41 |
Mar18 |
170912 |
144.550 |
145.380 |
143.735 |
144.380 |
-0.470 |
1,672 |
5,098 |
+299 |
Apr18 |
170912 |
144.750 |
145.450 |
144.035 |
144.580 |
-0.455 |
348 |
1,969 |
+43 |
May18 |
170912 |
144.535 |
145.285 |
143.950 |
144.550 |
-0.530 |
323 |
1,392 |
+133 |
Total Volume and Open Interest |
20,098 |
50,952 |
+155 |
Lean Hogs(CME) |
Oct17 |
170912 |
60.735 |
60.930 |
59.235 |
59.450 |
-2.130 |
26,612 |
82,844 |
-5,404 |
Dec17 |
170912 |
57.900 |
58.100 |
57.035 |
57.100 |
-1.530 |
21,946 |
77,330 |
+2,991 |
Feb18 |
170912 |
63.150 |
63.430 |
62.600 |
62.735 |
-0.945 |
9,152 |
42,307 |
+832 |
Apr18 |
170912 |
68.200 |
68.450 |
67.750 |
67.900 |
-0.780 |
2,441 |
26,309 |
+174 |
May18 |
170912 |
74.000 |
74.200 |
73.580 |
73.750 |
-0.535 |
19 |
813 |
+5 |
Jun18 |
170912 |
77.330 |
77.730 |
77.000 |
77.150 |
-0.635 |
1,177 |
13,716 |
+53 |
Jul18 |
170912 |
77.750 |
77.900 |
77.385 |
77.550 |
-0.585 |
902 |
2,991 |
+418 |
Aug18 |
170912 |
77.230 |
77.650 |
77.035 |
77.135 |
-0.465 |
436 |
1,468 |
+185 |
Total Volume and Open Interest |
62,765 |
248,208 |
-724 |
Class III Milk(CME) |
Sep17 |
170912 |
16.21 |
16.37 |
16.20 |
16.32 |
+0.10 |
291 |
5,478 |
-56 |
Oct17 |
170912 |
15.83 |
16.14 |
15.77 |
16.10 |
+0.30 |
433 |
4,312 |
+140 |
Nov17 |
170912 |
15.63 |
15.96 |
15.56 |
15.95 |
+0.35 |
144 |
3,524 |
+5 |
Dec17 |
170912 |
15.55 |
15.84 |
15.52 |
15.81 |
+0.30 |
104 |
3,228 |
-21 |
Jan18 |
170912 |
15.49 |
15.65 |
15.42 |
15.65 |
+0.23 |
34 |
1,388 |
+26 |
Feb18 |
170912 |
15.52 |
15.63 |
15.49 |
15.63 |
+0.14 |
61 |
1,210 |
+35 |
Mar18 |
170912 |
15.58 |
15.68 |
15.58 |
15.68 |
+0.07 |
121 |
1,199 |
+69 |
Apr18 |
170912 |
15.63 |
15.75 |
15.62 |
15.75 |
+0.10 |
21 |
923 |
+9 |
May18 |
170912 |
15.76 |
15.83 |
15.75 |
15.83 |
+0.07 |
44 |
900 |
+32 |
Jun18 |
170912 |
15.97 |
15.99 |
15.97 |
15.99 |
+0.04 |
0 |
835 |
+0 |
Jul18 |
170912 |
16.20 |
16.23 |
16.20 |
16.23 |
+0.03 |
5 |
382 |
+4 |
Aug18 |
170912 |
16.25 |
16.32 |
16.25 |
16.32 |
+0.07 |
5 |
364 |
+4 |
Sep18 |
170912 |
16.30 |
16.33 |
16.30 |
16.33 |
+0.03 |
6 |
355 |
+5 |
Total Volume and Open Interest |
1,269 |
24,805 |
+252 |
Cocoa(ICE) |
Sep17 |
170912 |
1975 |
1999 |
1975 |
1999 |
+26 |
1 |
102 |
-1 |
Dec17 |
170912 |
1943 |
1958 |
1920 |
1951 |
+17 |
18,505 |
144,721 |
+1,649 |
Mar18 |
170912 |
1948 |
1963 |
1930 |
1954 |
+15 |
7,327 |
57,562 |
+1,191 |
May18 |
170912 |
1958 |
1973 |
1942 |
1964 |
+15 |
3,578 |
20,565 |
+667 |
Jul18 |
170912 |
1970 |
1986 |
1955 |
1978 |
+15 |
814 |
11,137 |
+122 |
Sep18 |
170912 |
1991 |
2000 |
1969 |
1993 |
+15 |
316 |
8,909 |
+37 |
Dec18 |
170912 |
2004 |
2010 |
1992 |
2008 |
+15 |
118 |
7,350 |
+42 |
Total Volume and Open Interest |
30,734 |
258,684 |
+3,728 |
Coffee "C"(ICE) |
Sep17 |
170912 |
132.75 |
133.80 |
132.75 |
133.80 |
+3.20 |
2 |
357 |
-2 |
Dec17 |
170912 |
131.40 |
135.15 |
130.70 |
135.05 |
+3.20 |
20,408 |
117,283 |
+556 |
Mar18 |
170912 |
134.80 |
138.60 |
134.30 |
138.50 |
+3.15 |
8,030 |
49,511 |
+1,035 |
May18 |
170912 |
137.35 |
140.85 |
136.60 |
140.85 |
+3.15 |
1,848 |
19,426 |
+298 |
Jul18 |
170912 |
139.70 |
143.15 |
138.90 |
143.10 |
+3.10 |
1,201 |
10,457 |
+366 |
Sep18 |
170912 |
141.85 |
145.40 |
141.30 |
145.40 |
+3.15 |
415 |
6,615 |
+98 |
Total Volume and Open Interest |
32,042 |
210,558 |
+2,351 |
Orange Juice(ICE) |
Nov17 |
170912 |
151.20 |
158.65 |
151.20 |
157.15 |
+5.70 |
2,671 |
7,125 |
-226 |
Jan18 |
170912 |
148.75 |
155.05 |
148.75 |
154.15 |
+5.40 |
595 |
1,429 |
+18 |
Mar18 |
170912 |
148.60 |
154.50 |
148.60 |
153.80 |
+5.20 |
209 |
779 |
+69 |
May18 |
170912 |
152.00 |
154.40 |
152.00 |
154.40 |
+4.60 |
16 |
229 |
-2 |
Jul18 |
170912 |
155.85 |
155.85 |
155.85 |
155.85 |
+4.50 |
4 |
46 |
+0 |
Sep18 |
170912 |
157.15 |
157.15 |
157.15 |
157.15 |
+4.50 |
0 |
26 |
+0 |
Total Volume and Open Interest |
3,541 |
9,698 |
-147 |
Sugar #11(ICE) |
Oct17 |
170912 |
14.28 |
14.39 |
13.97 |
14.02 |
-0.27 |
71,428 |
303,747 |
-24,320 |
Mar18 |
170912 |
14.82 |
14.91 |
14.50 |
14.54 |
-0.30 |
55,146 |
278,211 |
+15,859 |
May18 |
170912 |
14.93 |
14.99 |
14.62 |
14.66 |
-0.29 |
16,348 |
95,571 |
+3,604 |
Jul18 |
170912 |
15.10 |
15.15 |
14.83 |
14.86 |
-0.28 |
6,927 |
58,506 |
+471 |
Oct18 |
170912 |
15.44 |
15.46 |
15.16 |
15.19 |
-0.27 |
5,274 |
42,078 |
-61 |
Mar19 |
170912 |
15.97 |
15.99 |
15.73 |
15.76 |
-0.25 |
371 |
21,784 |
+80 |
May19 |
170912 |
15.78 |
15.78 |
15.78 |
15.78 |
-0.23 |
3 |
4,220 |
+1 |
Jul19 |
170912 |
15.78 |
15.78 |
15.78 |
15.78 |
-0.23 |
6 |
4,903 |
+2 |
Total Volume and Open Interest |
155,516 |
816,175 |
-4,364 |
London Cocoa(LCE) |
Sep17 |
170912 |
1428 |
1432 |
1416 |
1432 |
+5 |
1,856 |
22,943 |
-1,263 |
Dec17 |
170912 |
1476 |
1481 |
1460 |
1476 |
unch |
14,695 |
100,482 |
+2,669 |
Mar18 |
170912 |
1499 |
1504 |
1483 |
1499 |
-1 |
7,794 |
61,790 |
+2,057 |
May18 |
170912 |
1513 |
1518 |
1497 |
1513 |
-1 |
2,918 |
20,562 |
+381 |
Jul18 |
170912 |
1526 |
1532 |
1511 |
1526 |
-1 |
1,344 |
21,525 |
+189 |
Sep18 |
170912 |
1539 |
1544 |
1523 |
1538 |
-2 |
1,842 |
16,557 |
+726 |
Dec18 |
170912 |
1557 |
1558 |
1542 |
1555 |
-2 |
1,055 |
10,115 |
+841 |
Total Volume and Open Interest |
31,801 |
255,287 |
+5,730 |
London Sugar(LCE) |
Dec17 |
170912 |
376.20 |
377.70 |
368.10 |
369.10 |
-9.20 |
8,237 |
32,817 |
+1,936 |
Mar18 |
170912 |
387.30 |
387.90 |
378.60 |
379.40 |
-8.70 |
1,960 |
16,368 |
+109 |
May18 |
170912 |
395.90 |
395.90 |
387.80 |
388.70 |
-8.30 |
327 |
6,111 |
+129 |
Aug18 |
170912 |
403.70 |
403.70 |
395.90 |
396.50 |
-7.90 |
114 |
5,397 |
+74 |
Oct18 |
170912 |
407.30 |
407.30 |
401.00 |
401.00 |
-7.00 |
21 |
1,820 |
+19 |
Total Volume and Open Interest |
22,182 |
84,388 |
-2,369 |
Cotton(ICE) |
Oct17 |
170912 |
73.38 |
73.47 |
70.71 |
70.71 |
-3.00 |
23 |
200 |
+5 |
Dec17 |
170912 |
72.10 |
72.10 |
69.11 |
69.11 |
-3.00 |
23,842 |
149,427 |
+2,487 |
Mar18 |
170912 |
71.50 |
71.50 |
68.47 |
68.47 |
-3.00 |
7,824 |
68,749 |
+1,918 |
May18 |
170912 |
71.44 |
71.61 |
68.76 |
69.06 |
-2.70 |
1,951 |
7,557 |
+195 |
Jul18 |
170912 |
71.59 |
71.75 |
69.15 |
69.48 |
-2.42 |
1,480 |
5,613 |
+369 |
Oct18 |
170912 |
67.63 |
67.63 |
67.63 |
67.63 |
-2.05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
35,890 |
246,407 |
+5,289 |
Lumber(CME) |
Sep17 |
170912 |
394.3 |
397.3 |
389.8 |
395.0 |
+3.2 |
99 |
285 |
-53 |
Nov17 |
170912 |
375.4 |
379.3 |
372.1 |
376.1 |
-2.0 |
706 |
4,268 |
+199 |
Jan18 |
170912 |
384.5 |
387.7 |
384.0 |
385.9 |
-1.1 |
337 |
930 |
+184 |
Mar18 |
170912 |
380.8 |
380.8 |
380.8 |
380.8 |
-4.2 |
23 |
131 |
+14 |
Total Volume and Open Interest |
1,167 |
5,625 |
+346 |
Crude Oil(NYM) |
Oct17 |
170912 |
48.12 |
48.44 |
47.73 |
48.23 |
+0.16 |
843,760 |
384,975 |
-36,025 |
Nov17 |
170912 |
48.71 |
48.96 |
48.28 |
48.75 |
+0.13 |
337,629 |
334,495 |
+36,046 |
Dec17 |
170912 |
49.13 |
49.40 |
48.72 |
49.17 |
+0.10 |
203,284 |
336,989 |
+3,880 |
Jan18 |
170912 |
49.45 |
49.70 |
49.05 |
49.48 |
+0.06 |
74,207 |
194,081 |
-1,267 |
Feb18 |
170912 |
49.62 |
49.91 |
49.33 |
49.72 |
+0.03 |
43,748 |
71,567 |
-813 |
Mar18 |
170912 |
49.77 |
50.11 |
49.54 |
49.90 |
+0.02 |
53,640 |
147,100 |
+6,491 |
Apr18 |
170912 |
49.93 |
50.25 |
49.65 |
50.03 |
+0.01 |
16,750 |
44,650 |
-390 |
May18 |
170912 |
50.02 |
50.26 |
49.77 |
50.13 |
+0.01 |
11,966 |
44,750 |
+354 |
Jun18 |
170912 |
50.07 |
50.40 |
49.84 |
50.20 |
+0.02 |
47,863 |
170,047 |
+3,137 |
Jul18 |
170912 |
50.11 |
50.33 |
49.89 |
50.23 |
+0.02 |
5,935 |
36,911 |
+821 |
Aug18 |
170912 |
50.11 |
50.33 |
49.92 |
50.26 |
+0.03 |
4,642 |
28,174 |
+735 |
Sep18 |
170912 |
50.12 |
50.41 |
49.97 |
50.29 |
+0.03 |
6,134 |
56,426 |
+509 |
Oct18 |
170912 |
50.32 |
50.32 |
49.77 |
50.32 |
+0.03 |
2,182 |
24,270 |
+378 |
Nov18 |
170912 |
50.35 |
50.35 |
50.35 |
50.35 |
+0.03 |
2,495 |
26,580 |
+978 |
Dec18 |
170912 |
50.25 |
50.56 |
50.05 |
50.38 |
+0.03 |
52,292 |
204,007 |
+2,416 |
Jan19 |
170912 |
50.38 |
50.38 |
49.85 |
50.38 |
+0.03 |
1,533 |
24,863 |
+393 |
Total Volume and Open Interest |
1,720,806 |
2,332,497 |
+17,770 |
e-miNY Crude Oil(NYM) |
Oct17 |
170912 |
48.125 |
48.450 |
47.750 |
48.225 |
+0.150 |
12,687 |
5,701 |
+608 |
Nov17 |
170912 |
48.625 |
48.950 |
48.300 |
48.750 |
+0.125 |
455 |
715 |
+64 |
Dec17 |
170912 |
48.950 |
49.375 |
48.600 |
49.175 |
+0.100 |
170 |
682 |
+34 |
Jan18 |
170912 |
49.250 |
49.475 |
48.925 |
49.475 |
+0.050 |
22 |
688 |
-4 |
Feb18 |
170912 |
49.725 |
49.975 |
48.975 |
49.725 |
+0.025 |
13 |
440 |
-7 |
Mar18 |
170912 |
49.900 |
50.175 |
49.475 |
49.900 |
+0.025 |
4 |
8 |
-3 |
Apr18 |
170912 |
50.025 |
50.025 |
50.025 |
50.025 |
unch |
0 |
46 |
+0 |
May18 |
170912 |
50.125 |
50.125 |
50.125 |
50.125 |
unch |
0 |
89 |
+0 |
Jun18 |
170912 |
50.200 |
50.200 |
50.125 |
50.200 |
+0.025 |
4 |
11 |
+4 |
Jul18 |
170912 |
50.225 |
50.225 |
50.225 |
50.225 |
+0.025 |
0 |
3 |
+0 |
Total Volume and Open Interest |
13,356 |
8,507 |
+695 |
NY Harbor ULSD(NYM) |
Oct17 |
170912 |
174.28 |
174.79 |
172.40 |
174.06 |
-0.21 |
57,226 |
97,595 |
-1,895 |
Nov17 |
170912 |
173.30 |
174.07 |
171.71 |
173.44 |
+0.10 |
35,586 |
84,483 |
+3,420 |
Dec17 |
170912 |
172.71 |
173.34 |
170.87 |
172.77 |
+0.32 |
34,795 |
71,095 |
+3,672 |
Jan18 |
170912 |
171.74 |
172.65 |
170.21 |
172.29 |
+0.52 |
15,089 |
46,749 |
+186 |
Feb18 |
170912 |
169.98 |
171.54 |
169.05 |
171.27 |
+0.70 |
7,865 |
20,375 |
+219 |
Mar18 |
170912 |
168.58 |
170.23 |
167.70 |
169.93 |
+0.76 |
9,293 |
27,717 |
+152 |
Apr18 |
170912 |
166.89 |
168.54 |
166.41 |
168.17 |
+0.70 |
3,541 |
13,493 |
+137 |
May18 |
170912 |
165.96 |
167.46 |
165.91 |
167.04 |
+0.57 |
2,617 |
9,932 |
-160 |
Jun18 |
170912 |
164.96 |
166.72 |
164.96 |
166.33 |
+0.46 |
7,472 |
23,603 |
+86 |
Jul18 |
170912 |
165.88 |
166.69 |
165.88 |
166.38 |
+0.46 |
1,229 |
2,406 |
-27 |
Aug18 |
170912 |
166.40 |
166.72 |
166.40 |
166.70 |
+0.49 |
657 |
2,261 |
-102 |
Sep18 |
170912 |
167.25 |
167.25 |
167.22 |
167.22 |
+0.50 |
739 |
2,943 |
+365 |
Oct18 |
170912 |
167.95 |
168.00 |
167.82 |
167.82 |
+0.51 |
134 |
1,060 |
+25 |
Nov18 |
170912 |
168.40 |
168.42 |
168.40 |
168.42 |
+0.49 |
79 |
1,957 |
-1 |
Total Volume and Open Interest |
178,096 |
434,305 |
+5,578 |
RBOB Gasoline(NYM) |
Oct17 |
170912 |
163.54 |
166.73 |
162.52 |
165.63 |
+2.18 |
77,930 |
104,900 |
-4,844 |
Nov17 |
170912 |
158.20 |
160.72 |
157.05 |
160.03 |
+1.93 |
59,522 |
102,132 |
+5,305 |
Dec17 |
170912 |
155.00 |
156.28 |
153.14 |
155.78 |
+1.61 |
31,876 |
65,439 |
+3,688 |
Jan18 |
170912 |
152.79 |
154.59 |
151.72 |
154.16 |
+1.42 |
13,182 |
43,721 |
+639 |
Feb18 |
170912 |
152.60 |
154.70 |
152.11 |
154.54 |
+1.34 |
4,723 |
14,164 |
+878 |
Mar18 |
170912 |
153.89 |
155.85 |
153.61 |
155.84 |
+1.29 |
3,633 |
26,083 |
+591 |
Apr18 |
170912 |
170.87 |
172.81 |
170.74 |
172.77 |
+0.96 |
2,107 |
14,797 |
-406 |
May18 |
170912 |
171.59 |
173.19 |
171.59 |
173.15 |
+0.93 |
1,849 |
6,648 |
+441 |
Jun18 |
170912 |
171.25 |
172.26 |
171.25 |
172.25 |
+0.90 |
2,542 |
10,057 |
+152 |
Jul18 |
170912 |
170.30 |
170.62 |
170.15 |
170.62 |
+0.89 |
967 |
2,914 |
+363 |
Total Volume and Open Interest |
199,595 |
406,085 |
+6,912 |
e-miNY RBOB Gasoline(NYM) |
Oct17 |
170912 |
165.60 |
165.63 |
165.60 |
165.60 |
+2.15 |
0 |
1 |
+0 |
Nov17 |
170912 |
160.00 |
160.03 |
160.00 |
160.00 |
+1.90 |
|
|
|
Dec17 |
170912 |
155.80 |
155.80 |
155.78 |
155.80 |
+1.63 |
|
|
|
Jan18 |
170912 |
154.20 |
154.20 |
154.16 |
154.20 |
+1.46 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct17 |
170912 |
2.950 |
3.043 |
2.936 |
3.001 |
+0.051 |
204,842 |
262,168 |
-1,342 |
Nov17 |
170912 |
3.021 |
3.110 |
3.002 |
3.067 |
+0.048 |
93,654 |
177,915 |
+12,472 |
Dec17 |
170912 |
3.176 |
3.266 |
3.162 |
3.221 |
+0.043 |
41,150 |
106,343 |
+3,538 |
Jan18 |
170912 |
3.288 |
3.374 |
3.273 |
3.329 |
+0.040 |
46,321 |
144,010 |
+165 |
Feb18 |
170912 |
3.293 |
3.376 |
3.278 |
3.331 |
+0.038 |
16,303 |
77,147 |
+331 |
Mar18 |
170912 |
3.253 |
3.341 |
3.245 |
3.282 |
+0.031 |
28,172 |
104,319 |
-802 |
Apr18 |
170912 |
2.935 |
2.970 |
2.922 |
2.951 |
+0.014 |
19,589 |
122,742 |
-1,237 |
May18 |
170912 |
2.905 |
2.931 |
2.904 |
2.916 |
+0.008 |
7,164 |
54,046 |
+603 |
Jun18 |
170912 |
2.939 |
2.957 |
2.931 |
2.942 |
+0.007 |
2,952 |
29,214 |
+755 |
Jul18 |
170912 |
2.966 |
2.981 |
2.955 |
2.967 |
+0.006 |
2,273 |
25,717 |
-976 |
Aug18 |
170912 |
2.960 |
2.983 |
2.950 |
2.970 |
+0.006 |
1,922 |
26,959 |
-443 |
Sep18 |
170912 |
2.928 |
2.959 |
2.928 |
2.946 |
+0.005 |
2,673 |
23,508 |
+705 |
Oct18 |
170912 |
2.953 |
2.977 |
2.953 |
2.966 |
+0.006 |
3,431 |
53,759 |
-31 |
Nov18 |
170912 |
3.010 |
3.027 |
3.007 |
3.016 |
+0.007 |
1,386 |
23,390 |
+122 |
Dec18 |
170912 |
3.134 |
3.156 |
3.134 |
3.145 |
+0.006 |
1,279 |
25,503 |
+119 |
Jan19 |
170912 |
3.217 |
3.241 |
3.217 |
3.229 |
+0.007 |
1,467 |
13,205 |
-49 |
Total Volume and Open Interest |
477,551 |
1,326,964 |
+14,895 |
Brent Crude Oil(ICE) |
Nov17 |
170912 |
53.77 |
54.44 |
53.42 |
54.27 |
+0.43 |
307,449 |
479,765 |
-15,524 |
Dec17 |
170912 |
53.77 |
54.20 |
53.28 |
54.03 |
+0.34 |
280,010 |
479,560 |
+13,065 |
Jan18 |
170912 |
53.59 |
54.10 |
53.24 |
53.94 |
+0.30 |
126,560 |
206,364 |
+14,437 |
Feb18 |
170912 |
53.58 |
54.10 |
53.29 |
53.94 |
+0.27 |
59,451 |
117,955 |
+1,603 |
Mar18 |
170912 |
53.66 |
54.12 |
53.34 |
53.97 |
+0.25 |
57,848 |
136,079 |
+5,986 |
Apr18 |
170912 |
53.67 |
54.14 |
53.38 |
53.99 |
+0.23 |
15,837 |
41,438 |
+1,280 |
May18 |
170912 |
53.74 |
54.18 |
53.43 |
54.03 |
+0.22 |
7,651 |
41,353 |
+47 |
Jun18 |
170912 |
53.79 |
54.23 |
53.48 |
54.07 |
+0.21 |
47,629 |
142,806 |
+4,258 |
Jul18 |
170912 |
53.84 |
54.22 |
53.57 |
54.14 |
+0.21 |
4,983 |
29,589 |
+310 |
Aug18 |
170912 |
54.18 |
54.18 |
54.18 |
54.18 |
+0.21 |
2,596 |
22,572 |
+591 |
Sep18 |
170912 |
54.19 |
54.19 |
54.19 |
54.19 |
+0.21 |
4,261 |
41,945 |
-449 |
Oct18 |
170912 |
54.09 |
54.23 |
54.09 |
54.22 |
+0.21 |
1,690 |
20,553 |
-395 |
Nov18 |
170912 |
54.16 |
54.26 |
54.14 |
54.26 |
+0.21 |
1,223 |
18,437 |
-73 |
Dec18 |
170912 |
54.04 |
54.38 |
53.76 |
54.28 |
+0.21 |
58,979 |
185,150 |
-889 |
Total Volume and Open Interest |
999,852 |
2,338,794 |
+26,357 |
Gas Oil(ICE) |
Sep17 |
170912 |
517.75 |
520.25 |
510.50 |
520.25 |
unch |
49,976 |
37,205 |
-23,064 |
Oct17 |
170912 |
517.50 |
518.75 |
510.50 |
518.00 |
+1.25 |
158,983 |
234,409 |
-5,533 |
Nov17 |
170912 |
510.00 |
512.25 |
504.25 |
511.75 |
+2.75 |
79,189 |
109,388 |
+9,882 |
Dec17 |
170912 |
503.00 |
505.50 |
498.00 |
505.00 |
+4.25 |
104,470 |
141,075 |
+6,513 |
Jan18 |
170912 |
499.50 |
503.00 |
495.25 |
502.25 |
+5.00 |
27,685 |
49,138 |
-2,628 |
Feb18 |
170912 |
495.50 |
501.00 |
493.50 |
500.75 |
+5.50 |
13,425 |
38,603 |
+730 |
Mar18 |
170912 |
494.00 |
499.00 |
492.00 |
498.50 |
+5.75 |
13,836 |
37,680 |
+278 |
Apr18 |
170912 |
491.75 |
496.75 |
490.00 |
496.25 |
+5.75 |
3,724 |
18,878 |
+460 |
May18 |
170912 |
490.00 |
495.00 |
488.50 |
494.50 |
+5.75 |
2,356 |
14,081 |
-194 |
Jun18 |
170912 |
488.50 |
493.50 |
486.50 |
493.00 |
+5.75 |
12,978 |
42,050 |
+267 |
Total Volume and Open Interest |
487,627 |
928,053 |
-12,473 |
Ethanol(CBOT) |
Oct17 |
170912 |
1.540 |
1.550 |
1.530 |
1.550 |
+0.006 |
106 |
932 |
-10 |
Nov17 |
170912 |
1.495 |
1.499 |
1.492 |
1.499 |
-0.001 |
16 |
385 |
+6 |
Dec17 |
170912 |
1.465 |
1.468 |
1.465 |
1.468 |
-0.006 |
1 |
259 |
-1 |
Jan18 |
170912 |
1.445 |
1.445 |
1.445 |
1.445 |
-0.006 |
0 |
26 |
+0 |
Feb18 |
170912 |
1.457 |
1.457 |
1.457 |
1.457 |
-0.006 |
0 |
16 |
+0 |
Mar18 |
170912 |
1.484 |
1.484 |
1.484 |
1.484 |
-0.006 |
0 |
4 |
+0 |
Apr18 |
170912 |
1.505 |
1.505 |
1.505 |
1.505 |
-0.010 |
0 |
7 |
+0 |
May18 |
170912 |
1.505 |
1.505 |
1.505 |
1.505 |
-0.010 |
|
|
|
Total Volume and Open Interest |
123 |
1,631 |
-5 |
WTI Crude Oil(ICE) |
Oct17 |
170912 |
48.07 |
48.44 |
47.35 |
48.23 |
+0.16 |
61,773 |
69,011 |
+404 |
Nov17 |
170912 |
48.62 |
48.95 |
47.88 |
48.75 |
+0.13 |
76,117 |
67,423 |
-631 |
Dec17 |
170912 |
49.06 |
49.38 |
48.32 |
49.17 |
+0.10 |
77,261 |
103,287 |
+1,061 |
Jan18 |
170912 |
49.36 |
49.69 |
48.63 |
49.48 |
+0.06 |
18,827 |
29,873 |
+711 |
Feb18 |
170912 |
49.54 |
49.89 |
48.87 |
49.72 |
+0.03 |
9,893 |
14,907 |
-218 |
Mar18 |
170912 |
49.80 |
50.04 |
49.62 |
49.90 |
+0.02 |
8,073 |
18,918 |
+416 |
Apr18 |
170912 |
50.18 |
50.18 |
49.90 |
50.03 |
+0.01 |
1,534 |
4,172 |
+128 |
May18 |
170912 |
50.04 |
50.20 |
50.00 |
50.13 |
+0.01 |
606 |
6,869 |
+11 |
Jun18 |
170912 |
50.10 |
50.28 |
50.06 |
50.20 |
+0.02 |
8,475 |
56,220 |
+741 |
Jul18 |
170912 |
50.23 |
50.23 |
50.23 |
50.23 |
+0.02 |
319 |
6,905 |
+149 |
Aug18 |
170912 |
50.26 |
50.26 |
50.26 |
50.26 |
+0.03 |
253 |
3,439 |
-59 |
Sep18 |
170912 |
50.29 |
50.29 |
50.29 |
50.29 |
+0.03 |
1,170 |
7,737 |
+434 |
Oct18 |
170912 |
50.32 |
50.32 |
50.32 |
50.32 |
+0.03 |
67 |
1,625 |
-6 |
Nov18 |
170912 |
50.35 |
50.35 |
50.35 |
50.35 |
+0.03 |
31 |
6,239 |
+25 |
Dec18 |
170912 |
50.30 |
50.45 |
50.20 |
50.38 |
+0.03 |
16,405 |
124,342 |
+2,362 |
Jan19 |
170912 |
50.38 |
50.38 |
50.38 |
50.38 |
+0.03 |
68 |
1,559 |
+52 |
Total Volume and Open Interest |
282,941 |
590,084 |
+5,488 |
US Dollar Index(ICE) |
Sep17 |
170912 |
91.885 |
92.060 |
91.755 |
91.855 |
+0.003 |
36,101 |
44,864 |
-1,734 |
Dec17 |
170912 |
91.670 |
91.805 |
91.520 |
91.625 |
+0.007 |
6,532 |
8,358 |
+1,638 |
Mar18 |
170912 |
91.440 |
91.570 |
91.240 |
91.390 |
+0.007 |
2 |
661 |
+1 |
Total Volume and Open Interest |
42,648 |
54,241 |
-84 |
Australian Dollar(CME) |
Sep17 |
170912 |
80.28 |
80.49 |
79.97 |
80.20 |
-0.10 |
117,456 |
149,088 |
-5,549 |
Dec17 |
170912 |
80.22 |
80.39 |
79.89 |
80.11 |
-0.10 |
11,236 |
22,719 |
+6,018 |
Mar18 |
170912 |
80.15 |
80.22 |
80.02 |
80.02 |
-0.10 |
160 |
313 |
+93 |
Total Volume and Open Interest |
129,249 |
172,970 |
+680 |
British Pound(CME) |
Sep17 |
170912 |
131.72 |
133.01 |
131.63 |
132.97 |
+1.20 |
139,268 |
203,577 |
+2,620 |
Dec17 |
170912 |
132.09 |
133.37 |
132.01 |
133.33 |
+1.19 |
21,721 |
31,763 |
+16,256 |
Mar18 |
170912 |
133.50 |
133.72 |
133.48 |
133.72 |
+1.17 |
5 |
347 |
+4 |
Total Volume and Open Interest |
161,202 |
236,576 |
+18,826 |
Canadian Dollar(CME) |
Sep17 |
170912 |
82.57 |
82.77 |
82.04 |
82.12 |
-0.45 |
103,688 |
185,226 |
-4,702 |
Dec17 |
170912 |
82.61 |
82.79 |
82.07 |
82.15 |
-0.45 |
15,997 |
24,746 |
+9,200 |
Mar18 |
170912 |
82.57 |
82.57 |
82.14 |
82.14 |
-0.44 |
140 |
860 |
+53 |
Jun18 |
170912 |
82.27 |
82.27 |
82.10 |
82.10 |
-0.45 |
16 |
233 |
+0 |
Total Volume and Open Interest |
120,167 |
212,308 |
+4,484 |
Japanese Yen(CME) |
Sep17 |
170912 |
91.45 |
91.56 |
90.72 |
90.85 |
-0.63 |
283,226 |
193,102 |
-4,563 |
Dec17 |
170912 |
91.85 |
91.94 |
91.09 |
91.22 |
-0.64 |
13,143 |
17,770 |
+4,507 |
Mar18 |
170912 |
92.00 |
92.00 |
91.67 |
91.67 |
-0.64 |
5 |
720 |
+1 |
Total Volume and Open Interest |
297,125 |
212,581 |
-37 |
Swiss Franc(CME) |
Sep17 |
170912 |
104.64 |
104.79 |
104.00 |
104.14 |
-0.69 |
35,773 |
42,143 |
+985 |
Dec17 |
170912 |
105.27 |
105.38 |
104.62 |
104.75 |
-0.69 |
1,406 |
2,412 |
+403 |
Mar18 |
170912 |
105.43 |
105.94 |
105.43 |
105.43 |
-0.70 |
0 |
46 |
+0 |
Total Volume and Open Interest |
37,179 |
44,622 |
+1,388 |
EuroFX(CME) |
Sep17 |
170912 |
119.59 |
119.82 |
119.30 |
119.74 |
+0.07 |
239,632 |
398,098 |
-16,199 |
Dec17 |
170912 |
120.18 |
120.40 |
119.88 |
120.31 |
+0.06 |
36,946 |
74,033 |
+17,042 |
Mar18 |
170912 |
120.77 |
121.00 |
120.51 |
120.94 |
+0.07 |
110 |
1,729 |
+31 |
Total Volume and Open Interest |
278,653 |
477,264 |
+1,139 |
Mexican Peso(CME) |
Sep17 |
170912 |
565.38 |
565.75 |
560.75 |
562.75 |
-2.50 |
50,522 |
192,831 |
-10,382 |
Oct17 |
170912 |
562.38 |
562.38 |
560.38 |
560.38 |
-2.50 |
13 |
29 |
+0 |
Total Volume and Open Interest |
64,414 |
231,807 |
-3,548 |
Brazilian Real(CME) |
Oct17 |
170912 |
320.05 |
321.35 |
318.20 |
318.50 |
-3.35 |
1,445 |
24,392 |
+180 |
Nov17 |
170912 |
317.15 |
322.45 |
317.15 |
317.15 |
-3.45 |
4 |
66 |
-1 |
Dec17 |
170912 |
315.85 |
323.40 |
315.85 |
315.85 |
-3.55 |
326 |
5,191 |
+0 |
Jan18 |
170912 |
314.65 |
314.65 |
314.65 |
314.65 |
-3.50 |
0 |
312 |
+0 |
Total Volume and Open Interest |
1,775 |
30,261 |
+179 |
30-Year T-Bonds(CBOT) |
Sep17 |
170912 |
157~110 |
157~110 |
156~130 |
156~170 |
-0~240 |
4,564 |
19,170 |
-3,060 |
Dec17 |
170912 |
155~310 |
156~030 |
155~020 |
155~080 |
-0~240 |
255,994 |
724,420 |
+1,626 |
Mar18 |
170912 |
154~100 |
154~100 |
154~100 |
154~100 |
-0~240 |
0 |
2 |
+0 |
Total Volume and Open Interest |
260,558 |
743,592 |
-1,434 |
10-Year T-Notes(CBOT) |
Sep17 |
170912 |
127~080 |
127~080 |
126~265 |
126~290 |
-0~110 |
17,309 |
88,367 |
-5,871 |
Dec17 |
170912 |
126~305 |
127~005 |
126~180 |
126~205 |
-0~115 |
1,416,654 |
3,267,438 |
+24,014 |
Mar18 |
170912 |
126~105 |
126~105 |
126~105 |
126~105 |
-0~115 |
|
|
|
Total Volume and Open Interest |
1,433,963 |
3,355,805 |
+18,143 |
5-Year T-Notes(CBOT) |
Sep17 |
170912 |
118~260 |
118~260 |
118~192 |
118~210 |
-0~054 |
10,422 |
48,274 |
-402 |
Dec17 |
170912 |
118~162 |
118~172 |
118~090 |
118~110 |
-0~064 |
644,710 |
3,128,758 |
+960 |
Mar18 |
170912 |
118~032 |
118~032 |
118~032 |
118~032 |
-0~064 |
|
|
|
Total Volume and Open Interest |
655,132 |
3,177,032 |
+558 |
2 Year T-Notes(CBOT) |
Sep17 |
170912 |
108~100 |
108~100 |
108~084 |
108~092 |
-0~010 |
2,513 |
24,092 |
-342 |
Dec17 |
170912 |
108~056 |
108~060 |
108~040 |
108~046 |
-0~012 |
280,492 |
1,497,281 |
+6,451 |
Mar18 |
170912 |
108~030 |
108~030 |
108~030 |
108~030 |
-0~012 |
|
|
|
Total Volume and Open Interest |
283,005 |
1,521,373 |
+6,109 |
Eurodollars(CME) |
Sep17 |
170912 |
98.683 |
98.683 |
98.675 |
98.675 |
-0.010 |
403,910 |
1,341,652 |
+22,002 |
Dec17 |
170912 |
98.595 |
98.595 |
98.580 |
98.585 |
-0.015 |
361,688 |
2,087,067 |
+12,375 |
Mar18 |
170912 |
98.535 |
98.540 |
98.510 |
98.515 |
-0.025 |
242,905 |
1,224,726 |
-4,429 |
Jun18 |
170912 |
98.490 |
98.490 |
98.455 |
98.465 |
-0.025 |
210,223 |
1,162,987 |
+7,876 |
Sep18 |
170912 |
98.435 |
98.440 |
98.405 |
98.410 |
-0.030 |
209,718 |
1,072,266 |
-4,014 |
Dec18 |
170912 |
98.365 |
98.370 |
98.325 |
98.335 |
-0.030 |
336,836 |
1,622,169 |
-11,986 |
Mar19 |
170912 |
98.330 |
98.335 |
98.290 |
98.300 |
-0.030 |
194,651 |
1,036,313 |
+2,062 |
Jun19 |
170912 |
98.290 |
98.295 |
98.245 |
98.260 |
-0.035 |
167,444 |
774,857 |
-5,220 |
Sep19 |
170912 |
98.255 |
98.260 |
98.210 |
98.220 |
-0.040 |
129,043 |
775,099 |
-1,607 |
Dec19 |
170912 |
98.195 |
98.200 |
98.145 |
98.155 |
-0.045 |
186,359 |
858,289 |
+15,240 |
Mar20 |
170912 |
98.165 |
98.165 |
98.110 |
98.120 |
-0.045 |
92,997 |
474,036 |
+8,594 |
Jun20 |
170912 |
98.125 |
98.130 |
98.075 |
98.085 |
-0.045 |
103,970 |
375,917 |
-1,302 |
Sep20 |
170912 |
98.085 |
98.090 |
98.035 |
98.045 |
-0.050 |
64,039 |
261,071 |
-6,988 |
Dec20 |
170912 |
98.035 |
98.040 |
97.980 |
97.990 |
-0.050 |
72,589 |
331,338 |
+9,843 |
Mar21 |
170912 |
98.000 |
98.005 |
97.945 |
97.955 |
-0.050 |
43,556 |
212,654 |
-2,874 |
Jun21 |
170912 |
97.955 |
97.960 |
97.900 |
97.915 |
-0.050 |
34,773 |
145,472 |
-136 |
Sep21 |
170912 |
97.915 |
97.920 |
97.860 |
97.870 |
-0.050 |
33,588 |
107,201 |
-2,756 |
Dec21 |
170912 |
97.865 |
97.865 |
97.805 |
97.815 |
-0.055 |
45,755 |
127,647 |
+8,208 |
Total Volume and Open Interest |
3,000,968 |
14,274,568 |
+42,611 |
Ultra T-Bond(CBOT) |
Sep17 |
170912 |
169~19 |
169~19 |
168~21 |
168~22 |
-0~31 |
4,827 |
16,900 |
-1,568 |
Dec17 |
170912 |
168~19 |
168~23 |
167~13 |
167~22 |
-0~31 |
104,951 |
835,185 |
-8,300 |
Mar18 |
170912 |
166~22 |
166~22 |
166~22 |
166~22 |
-0~31 |
|
|
|
Total Volume and Open Interest |
109,778 |
852,085 |
-9,868 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170912 |
137~030 |
137~045 |
136~195 |
136~215 |
-0~165 |
1,501 |
2,049 |
-601 |
Dec17 |
170912 |
136~180 |
136~195 |
135~310 |
136~025 |
-0~165 |
130,765 |
433,199 |
-5,306 |
Mar18 |
170912 |
136~025 |
136~025 |
136~025 |
136~025 |
-0~165 |
|
|
|
Total Volume and Open Interest |
132,266 |
435,248 |
-5,907 |
30 Day Federal Funds(CBOT) |
Sep17 |
170912 |
98.848 |
98.848 |
98.845 |
98.845 |
unch |
14,715 |
81,673 |
-7,425 |
Oct17 |
170912 |
98.845 |
98.850 |
98.845 |
98.845 |
unch |
20,273 |
282,700 |
+1,729 |
Nov17 |
170912 |
98.840 |
98.845 |
98.840 |
98.845 |
unch |
37,418 |
221,134 |
+6,131 |
Dec17 |
170912 |
98.795 |
98.795 |
98.790 |
98.795 |
-0.005 |
29,656 |
87,910 |
-2,603 |
Jan18 |
170912 |
98.760 |
98.760 |
98.750 |
98.755 |
-0.005 |
79,052 |
366,709 |
+4,027 |
Feb18 |
170912 |
98.750 |
98.750 |
98.745 |
98.750 |
-0.005 |
20,633 |
165,019 |
-2,121 |
Total Volume and Open Interest |
270,351 |
1,718,563 |
+6,570 |
Japanese Govt Bonds(SGX) |
Dec17 |
170911 |
151.34 |
151.36 |
151.12 |
151.14 |
+0.04 |
5,151 |
6,698 |
+3,338 |
Mar18 |
170911 |
151.14 |
151.14 |
151.14 |
151.14 |
+0.04 |
|
|
|
Jun18 |
170911 |
151.14 |
151.14 |
151.14 |
151.14 |
+0.04 |
|
|
|
Total Volume and Open Interest |
10,705 |
20,384 |
+1,099 |
Euro-Buxl(EUREX) |
Dec17 |
170912 |
166.36 |
166.58 |
164.04 |
164.48 |
-2.28 |
45,222 |
212,444 |
+212,444 |
Mar18 |
170912 |
162.60 |
162.60 |
162.60 |
162.60 |
-2.28 |
0 |
1 |
+1 |
Jun18 |
170912 |
162.60 |
162.60 |
162.60 |
162.60 |
-2.28 |
|
|
|
Total Volume and Open Interest |
45,222 |
212,445 |
+15,683 |
Euro-Bund(EUREX) |
Dec17 |
170912 |
162.67 |
162.70 |
161.73 |
161.87 |
-0.90 |
625,183 |
1,852,315 |
+1,852,315 |
Mar18 |
170912 |
161.91 |
161.91 |
161.29 |
161.42 |
-0.90 |
39 |
236 |
+236 |
Jun18 |
170912 |
159.87 |
159.87 |
159.87 |
159.87 |
-2.45 |
|
|
|
Total Volume and Open Interest |
625,222 |
1,852,551 |
+156,828 |
Euro-Bobl(EUREX) |
Dec17 |
170912 |
131.77 |
131.77 |
131.45 |
131.47 |
-0.32 |
373,140 |
1,441,411 |
+1,441,411 |
Mar18 |
170912 |
132.01 |
132.01 |
132.01 |
132.01 |
-0.32 |
30 |
13 |
+13 |
Jun18 |
170912 |
132.01 |
132.01 |
132.01 |
132.01 |
-0.32 |
|
|
|
Total Volume and Open Interest |
373,170 |
1,441,424 |
+84,672 |
Euro-Schatz(EUREX) |
Dec17 |
170912 |
112.25 |
112.25 |
112.19 |
112.19 |
-0.06 |
191,516 |
1,322,947 |
+1,322,947 |
Mar18 |
170912 |
112.11 |
112.11 |
112.11 |
112.11 |
-0.06 |
0 |
2 |
+2 |
Jun18 |
170912 |
112.11 |
112.11 |
112.11 |
112.11 |
-0.06 |
|
|
|
Total Volume and Open Interest |
191,516 |
1,322,949 |
+73,293 |
3-Mth Euribor(EUREX) |
Sep17 |
170912 |
100.330 |
100.330 |
100.330 |
100.330 |
unch |
600 |
5,235 |
+5,235 |
Dec17 |
170912 |
100.330 |
100.330 |
100.330 |
100.330 |
+0.005 |
206 |
7,230 |
+7,230 |
Mar18 |
170912 |
100.315 |
100.315 |
100.315 |
100.315 |
-0.005 |
50 |
5,586 |
+5,586 |
Total Volume and Open Interest |
862 |
39,801 |
-355 |
Long Gilt(LIFFE) |
Sep17 |
170912 |
128~01 |
128~01 |
127~04 |
127~04 |
-1~04 |
14,955 |
101,700 |
-14,391 |
Dec17 |
170912 |
127~01 |
127~03 |
126~02 |
126~04 |
-1~04 |
175,199 |
683,396 |
-10,466 |
Total Volume and Open Interest |
190,154 |
785,097 |
-24,857 |
3-Mth Short Sterling(LIFFE) |
Sep17 |
170912 |
99.71 |
99.71 |
99.67 |
99.67 |
-0.04 |
70,423 |
465,254 |
-232 |
Dec17 |
170912 |
99.63 |
99.63 |
99.54 |
99.55 |
-0.08 |
95,798 |
465,701 |
+1,879 |
Mar18 |
170912 |
99.55 |
99.55 |
99.46 |
99.47 |
-0.08 |
80,859 |
373,787 |
+3,393 |
Jun18 |
170912 |
99.50 |
99.50 |
99.41 |
99.42 |
-0.08 |
72,073 |
339,006 |
-1,444 |
Sep18 |
170912 |
99.46 |
99.46 |
99.36 |
99.37 |
-0.09 |
75,705 |
307,576 |
+669 |
Dec18 |
170912 |
99.42 |
99.42 |
99.32 |
99.33 |
-0.09 |
104,400 |
422,907 |
+16,745 |
Total Volume and Open Interest |
983,896 |
3,488,122 |
+58,202 |
3-Mth Euribor(LIFFE) |
Sep17 |
170912 |
100.330 |
100.335 |
100.330 |
100.330 |
-0.005 |
47,598 |
366,493 |
-17,774 |
Dec17 |
170912 |
100.330 |
100.330 |
100.325 |
100.325 |
-0.005 |
74,569 |
452,770 |
-2,759 |
Mar18 |
170912 |
100.320 |
100.320 |
100.310 |
100.315 |
-0.005 |
61,486 |
435,483 |
-3,313 |
Total Volume and Open Interest |
942,948 |
4,091,727 |
-14,128 |
3-Mth Aus T-Bills(SFE) |
Sep17 |
170908 |
98.26 |
98.26 |
98.26 |
98.26 |
unch |
13,769 |
9,510 |
-25,675 |
Dec17 |
170912 |
98.23 |
98.23 |
98.22 |
98.23 |
unch |
39,706 |
247,066 |
-5,677 |
Mar18 |
170912 |
98.16 |
98.18 |
98.15 |
98.17 |
unch |
54,289 |
195,746 |
+2,832 |
Jun18 |
170912 |
98.10 |
98.11 |
98.08 |
98.10 |
unch |
32,001 |
162,499 |
-7,069 |
Sep18 |
170912 |
98.03 |
98.04 |
98.01 |
98.03 |
-0.01 |
30,569 |
138,496 |
+7,461 |
Dec18 |
170912 |
97.96 |
97.97 |
97.94 |
97.96 |
-0.01 |
25,909 |
97,516 |
+5,328 |
Mar19 |
170912 |
97.90 |
97.90 |
97.86 |
97.88 |
-0.02 |
12,413 |
70,039 |
-858 |
Jun19 |
170912 |
97.83 |
97.83 |
97.80 |
97.81 |
-0.02 |
12,331 |
57,796 |
+1,194 |
Sep19 |
170912 |
97.76 |
97.76 |
97.73 |
97.74 |
-0.01 |
5,715 |
14,711 |
+4,264 |
Dec19 |
170912 |
97.68 |
97.68 |
97.66 |
97.66 |
-0.02 |
33 |
2,318 |
-322 |
Total Volume and Open Interest |
213,017 |
989,100 |
+6,957 |
10-Year Aus T-Bonds(SFE) |
Sep17 |
170912 |
97.40 |
97.40 |
97.35 |
97.36 |
-0.04 |
262,257 |
1,057,300 |
-10,676 |
Dec17 |
170912 |
97.37 |
97.38 |
97.33 |
97.34 |
-0.03 |
89,665 |
95,110 |
+71,913 |
Total Volume and Open Interest |
351,922 |
1,152,410 |
+61,237 |
3-Year Aus T-Bonds(SFE) |
Sep17 |
170912 |
98.01 |
98.01 |
97.98 |
98.00 |
-0.01 |
235,088 |
1,054,477 |
-71,917 |
Dec17 |
170912 |
97.99 |
97.99 |
97.96 |
97.97 |
-0.02 |
5,543 |
51,154 |
+1,573 |
Total Volume and Open Interest |
240,631 |
1,105,631 |
-70,344 |
Gold(CMX) |
Oct17 |
170912 |
1328.3 |
1332.2 |
1322.9 |
1328.8 |
-3.0 |
8,974 |
42,789 |
-2,361 |
Dec17 |
170912 |
1331.7 |
1336.3 |
1326.7 |
1332.7 |
-3.0 |
386,646 |
454,725 |
-2,151 |
Feb18 |
170912 |
1337.3 |
1340.2 |
1331.0 |
1336.8 |
-3.0 |
9,687 |
36,280 |
+1,586 |
Apr18 |
170912 |
1337.9 |
1343.4 |
1335.4 |
1340.6 |
-3.0 |
2,310 |
8,065 |
+331 |
Jun18 |
170912 |
1344.9 |
1347.4 |
1339.6 |
1344.4 |
-3.1 |
1,849 |
9,501 |
+147 |
Aug18 |
170912 |
1346.3 |
1350.4 |
1343.1 |
1348.1 |
-3.2 |
1,211 |
7,945 |
-109 |
Oct18 |
170912 |
1351.9 |
1351.9 |
1351.9 |
1351.9 |
-3.3 |
443 |
3,018 |
+0 |
Dec18 |
170912 |
1353.3 |
1358.7 |
1352.7 |
1355.9 |
-3.4 |
1,481 |
9,502 |
+333 |
Feb19 |
170912 |
1359.6 |
1359.6 |
1359.6 |
1359.6 |
-3.3 |
21 |
129 |
+21 |
Apr19 |
170912 |
1363.3 |
1363.3 |
1363.3 |
1363.3 |
-3.1 |
0 |
1 |
+0 |
Jun19 |
170912 |
1367.1 |
1367.1 |
1367.1 |
1367.1 |
-2.9 |
2 |
729 |
+0 |
Total Volume and Open Interest |
412,827 |
577,444 |
-2,137 |
Silver(CMX) |
Sep17 |
170912 |
1778.0 |
1787.0 |
1770.5 |
1779.5 |
-1.2 |
364 |
1,301 |
-319 |
Dec17 |
170912 |
1788.5 |
1797.5 |
1778.5 |
1789.0 |
-1.2 |
85,953 |
162,901 |
+86 |
Mar18 |
170912 |
1790.5 |
1806.0 |
1789.5 |
1798.7 |
-1.0 |
1,973 |
14,432 |
+202 |
May18 |
170912 |
1800.5 |
1810.5 |
1800.5 |
1805.0 |
-0.9 |
1,653 |
3,546 |
+679 |
Jul18 |
170912 |
1811.0 |
1811.4 |
1809.5 |
1811.4 |
-0.8 |
387 |
1,948 |
+159 |
Sep18 |
170912 |
1816.5 |
1818.2 |
1816.5 |
1818.2 |
-0.5 |
132 |
493 |
+88 |
Dec18 |
170912 |
1818.5 |
1827.8 |
1818.0 |
1827.8 |
-0.2 |
106 |
1,877 |
+101 |
Total Volume and Open Interest |
91,322 |
188,341 |
+1,189 |
Platinum(NYMEX) |
Oct17 |
170912 |
993.8 |
994.5 |
983.6 |
986.5 |
-12.3 |
17,579 |
65,489 |
-530 |
Jan18 |
170912 |
997.6 |
997.8 |
987.8 |
990.1 |
-12.5 |
2,579 |
14,293 |
+1,561 |
Apr18 |
170912 |
999.0 |
999.3 |
993.4 |
994.5 |
-12.3 |
88 |
2,181 |
+21 |
Jul18 |
170912 |
999.4 |
999.4 |
999.4 |
999.4 |
-12.3 |
0 |
292 |
+0 |
Total Volume and Open Interest |
20,246 |
82,255 |
+1,052 |
Palladium(NYMEX) |
Sep17 |
170912 |
936.00 |
955.85 |
936.00 |
949.05 |
+11.75 |
9 |
30 |
-9 |
Dec17 |
170912 |
930.15 |
953.00 |
929.10 |
943.40 |
+11.75 |
4,403 |
32,548 |
-496 |
Mar18 |
170912 |
929.60 |
940.00 |
929.60 |
938.75 |
+11.60 |
91 |
959 |
+43 |
Total Volume and Open Interest |
4,503 |
33,558 |
-462 |
Copper(CMX) |
Sep17 |
170912 |
305.25 |
305.25 |
300.05 |
301.55 |
-3.05 |
1,623 |
4,077 |
-544 |
Dec17 |
170912 |
307.10 |
307.50 |
301.90 |
303.60 |
-3.00 |
148,587 |
212,653 |
-7,345 |
Mar18 |
170912 |
309.00 |
309.35 |
303.90 |
305.55 |
-3.00 |
5,222 |
49,152 |
-668 |
May18 |
170912 |
308.45 |
309.60 |
305.50 |
306.80 |
-2.90 |
2,764 |
15,748 |
+1,256 |
Jul18 |
170912 |
306.95 |
308.10 |
306.95 |
307.90 |
-2.80 |
1,155 |
6,516 |
+169 |
Total Volume and Open Interest |
161,428 |
319,913 |
-6,681 |
E-mini DJIA Index(CBOT) |
Sep17 |
170912 |
22066 |
22135 |
22055 |
22124 |
+71 |
103,108 |
84,215 |
-42,892 |
Dec17 |
170912 |
22033 |
22100 |
22022 |
22090 |
+73 |
133,204 |
72,959 |
+41,895 |
Mar18 |
170912 |
22000 |
22055 |
22000 |
22055 |
+73 |
29 |
67 |
+24 |
Jun18 |
170912 |
22000 |
22024 |
22000 |
22024 |
+73 |
0 |
3 |
+0 |
Total Volume and Open Interest |
236,341 |
157,244 |
-973 |
S & P 500(CME) |
Sep17 |
170912 |
2491.00 |
2496.00 |
2489.80 |
2495.90 |
+8.40 |
14,935 |
60,520 |
-5,617 |
Dec17 |
170912 |
2485.70 |
2494.50 |
2485.40 |
2494.20 |
+8.40 |
14,704 |
13,586 |
+7,930 |
Mar18 |
170912 |
2493.10 |
2493.10 |
2493.10 |
2493.10 |
+8.40 |
0 |
30 |
+0 |
Jun18 |
170912 |
2491.70 |
2491.70 |
2491.70 |
2491.70 |
+8.40 |
|
|
|
Total Volume and Open Interest |
29,639 |
74,136 |
+2,313 |
S & P 500 E-Mini(CME) |
Sep17 |
170912 |
2488.25 |
2497.00 |
2486.75 |
2496.00 |
+8.50 |
1,242,750 |
2,288,874 |
-472,170 |
Dec17 |
170912 |
2486.50 |
2495.00 |
2485.25 |
2494.25 |
+8.50 |
1,465,772 |
1,244,827 |
+525,162 |
Mar18 |
170912 |
2485.50 |
2494.00 |
2484.50 |
2493.00 |
+8.25 |
632 |
11,335 |
+407 |
Jun18 |
170912 |
2483.25 |
2491.75 |
2482.75 |
2491.75 |
+8.50 |
1 |
469 |
-1 |
Total Volume and Open Interest |
2,709,155 |
3,545,523 |
+53,398 |
NASDAQ 100 E-Mini(CME) |
Sep17 |
170912 |
5981.30 |
6004.00 |
5967.50 |
5996.50 |
+14.00 |
190,958 |
198,497 |
-54,001 |
Dec17 |
170912 |
5990.00 |
6012.30 |
5975.30 |
6004.50 |
+13.70 |
243,700 |
114,235 |
+56,110 |
Mar18 |
170912 |
6000.00 |
6015.00 |
5983.30 |
6013.00 |
+13.70 |
31 |
59 |
+6 |
Total Volume and Open Interest |
434,689 |
312,791 |
+2,115 |
S&P Midcap 400(CME) e-Mini |
Sep17 |
170912 |
1739.70 |
1752.60 |
1739.60 |
1750.60 |
+12.20 |
29,570 |
50,037 |
-22,281 |
Dec17 |
170912 |
1738.60 |
1752.80 |
1738.40 |
1750.60 |
+12.40 |
35,238 |
38,545 |
+24,761 |
Mar18 |
170912 |
1747.30 |
1747.30 |
1747.30 |
1747.30 |
+12.40 |
|
|
|
Total Volume and Open Interest |
64,808 |
88,582 |
+2,480 |
Volatility Index(CBOE) |
Sep17 |
170912 |
12.05 |
12.15 |
11.80 |
11.88 |
-0.20 |
107,019 |
192,406 |
-10,452 |
Oct17 |
170912 |
13.65 |
13.70 |
13.30 |
13.38 |
-0.30 |
77,344 |
205,922 |
+6,089 |
Nov17 |
170912 |
14.37 |
14.43 |
14.08 |
14.13 |
-0.25 |
19,641 |
54,960 |
+656 |
Dec17 |
170912 |
14.74 |
14.80 |
14.50 |
14.53 |
-0.25 |
10,442 |
57,573 |
-609 |
Total Volume and Open Interest |
224,884 |
598,797 |
-2,861 |
S & P 600(CME) |
Sep17 |
170912 |
853.90 |
853.90 |
853.90 |
853.90 |
+6.20 |
|
|
|
Dec17 |
170912 |
850.70 |
850.70 |
850.70 |
850.70 |
+6.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Sep17 |
170912 |
1414.10 |
1424.70 |
1414.10 |
1423.40 |
+6.70 |
111,872 |
468,022 |
-38,609 |
Dec17 |
170912 |
1415.20 |
1424.10 |
1415.10 |
1422.70 |
+6.80 |
56,143 |
22,404 |
+11,351 |
Mar18 |
170912 |
1421.70 |
1421.70 |
1421.70 |
1421.70 |
+6.80 |
0 |
1 |
+0 |
Total Volume and Open Interest |
168,015 |
490,429 |
-27,258 |
Nikkei 225(CME) |
Dec17 |
170912 |
19615 |
19815 |
19565 |
19765 |
+170 |
8,306 |
34,618 |
-569 |
Mar18 |
170912 |
19725 |
19780 |
19725 |
19780 |
+170 |
|
|
|
Total Volume and Open Interest |
8,306 |
34,618 |
-569 |
Nikkei 225(SGX) |
Sep17 |
170907 |
19345 |
19485 |
19295 |
19430 |
+80 |
178,845 |
199,262 |
-34,547 |
Dec17 |
170912 |
19650 |
19685 |
19625 |
19625 |
+195 |
106,964 |
160,617 |
+7,172 |
Mar18 |
170911 |
19345 |
19390 |
19345 |
19390 |
+280 |
0 |
205 |
+0 |
Total Volume and Open Interest |
170,622 |
285,212 |
-33,679 |
Nikkei 225 Mini(JPX) |
Sep17 |
170907 |
19330 |
19485 |
19295 |
19400 |
+60 |
752,845 |
481,289 |
-38,511 |
Dec17 |
170911 |
19100 |
19420 |
19085 |
19410 |
+160 |
175,752 |
192,767 |
+66,452 |
Mar18 |
170911 |
19055 |
19375 |
19040 |
19360 |
+150 |
1,584 |
4,443 |
+288 |
Total Volume and Open Interest |
976,156 |
676,775 |
+40,870 |
Nikkei 225(JPX) |
Sep17 |
170907 |
19330 |
19490 |
19290 |
19400 |
+60 |
127,892 |
263,462 |
-61,940 |
Dec17 |
170911 |
19100 |
19420 |
19080 |
19410 |
+160 |
108,090 |
257,314 |
+72,969 |
Mar18 |
170911 |
19050 |
19370 |
19050 |
19360 |
+150 |
139 |
3,244 |
-169 |
Total Volume and Open Interest |
248,332 |
505,846 |
-17,374 |
Nikkei 225(CME) Yen |
Sep17 |
170907 |
19435 |
19480 |
19355 |
19415 |
-45 |
98,715 |
42,623 |
-14,780 |
Dec17 |
170912 |
19570 |
19745 |
19515 |
19725 |
+175 |
35,941 |
45,539 |
+2,450 |
Mar18 |
170912 |
19665 |
19690 |
19480 |
19680 |
+175 |
|
|
|
Total Volume and Open Interest |
35,941 |
45,539 |
+2,450 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170907 |
19420 |
19420 |
19420 |
19420 |
-40 |
0 |
12 |
+0 |
Dec17 |
170912 |
19720 |
19720 |
19710 |
19720 |
+170 |
|
|
|
Mar18 |
170912 |
19680 |
19680 |
19680 |
19680 |
+180 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Sep17 |
170912 |
5181.5 |
5219.5 |
5181.5 |
5209.0 |
+34.0 |
70,051 |
335,398 |
-10,476 |
Oct17 |
170912 |
5168.0 |
5207.5 |
5168.0 |
5197.0 |
+33.0 |
10,595 |
67,533 |
+6,516 |
Nov17 |
170912 |
5179.5 |
5200.0 |
5179.5 |
5193.0 |
+33.0 |
0 |
2 |
+0 |
Dec17 |
170912 |
5163.5 |
5196.0 |
5163.0 |
5188.0 |
+33.5 |
1,579 |
24,080 |
+1,494 |
Total Volume and Open Interest |
82,225 |
427,017 |
-2,466 |
Hang Seng Index(HKFE) |
Sep17 |
170912 |
27958 |
28034 |
27857 |
27927 |
-14 |
103,650 |
147,781 |
+971 |
Oct17 |
170912 |
27925 |
28009 |
27849 |
27914 |
-7 |
304 |
2,538 |
+78 |
Total Volume and Open Interest |
105,186 |
171,227 |
+1,557 |
DAX(EUREX) |
Sep17 |
170912 |
12489.0 |
12559.0 |
12489.0 |
12523.5 |
+57.5 |
80,471 |
145,101 |
+145,101 |
Dec17 |
170912 |
12474.5 |
12546.0 |
12474.5 |
12513.0 |
+58.0 |
6,147 |
47,066 |
+47,066 |
Mar18 |
170912 |
12515.0 |
12538.0 |
12508.5 |
12508.5 |
+57.5 |
1 |
167 |
+167 |
Total Volume and Open Interest |
86,619 |
192,334 |
+57,768 |
Mini-DAX(EUREX) |
Sep17 |
170912 |
12499.0 |
12559.0 |
12492.0 |
12523.5 |
+57.5 |
25,058 |
12,335 |
+12,335 |
Dec17 |
170912 |
12496.0 |
12546.0 |
12480.0 |
12513.0 |
+58.0 |
159 |
2,027 |
+2,027 |
Mar18 |
170912 |
12507.0 |
12523.0 |
12501.0 |
12508.5 |
+57.5 |
7 |
65 |
+65 |
Total Volume and Open Interest |
25,224 |
14,427 |
+2,607 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170912 |
3501 |
3522 |
3501 |
3512 |
+20 |
1,421,623 |
3,086,853 |
-217,493 |
Dec17 |
170912 |
3488 |
3507 |
3487 |
3498 |
+20 |
307,079 |
744,279 |
+246,579 |
Mar18 |
170912 |
3479 |
3491 |
3477 |
3485 |
+20 |
5 |
63,666 |
+7 |
Total Volume and Open Interest |
1,728,708 |
3,894,800 |
+29,093 |
Swiss Market Index(EUREX) |
Sep17 |
170912 |
9005 |
9063 |
9005 |
9049 |
+68 |
32,385 |
200,605 |
+200,605 |
Dec17 |
170912 |
8984 |
9040 |
8984 |
9027 |
+70 |
8,743 |
82,401 |
+82,401 |
Mar18 |
170912 |
8888 |
8926 |
8888 |
8926 |
+71 |
3 |
35 |
+35 |
Total Volume and Open Interest |
41,131 |
283,041 |
+85,804 |
FT-SE 100(EURONEXT) |
Sep17 |
170912 |
7430.00 |
7436.50 |
7386.00 |
7407.50 |
unch |
224,950 |
667,041 |
-53,045 |
Dec17 |
170912 |
7396.00 |
7397.00 |
7346.50 |
7367.50 |
-0.50 |
159,084 |
141,491 |
+77,364 |
Mar18 |
170912 |
7303.00 |
7303.00 |
7303.00 |
7303.00 |
-0.50 |
|
|
|
Total Volume and Open Interest |
384,034 |
808,532 |
+24,319 |
SPI 200(SFE) |
Sep17 |
170912 |
5702.0 |
5765.0 |
5702.0 |
5745.0 |
+40.0 |
30,947 |
254,462 |
-4,166 |
Dec17 |
170912 |
5694.0 |
5754.0 |
5694.0 |
5734.0 |
+41.0 |
1,681 |
4,419 |
+1,421 |
Mar18 |
170912 |
5687.0 |
5687.0 |
5687.0 |
5687.0 |
+41.0 |
0 |
1,477 |
+0 |
Total Volume and Open Interest |
32,653 |
262,541 |
-2,720 |
FTSE MIB(ISE) |
Sep17 |
170912 |
22220.00 |
22310.00 |
22155.00 |
22231.00 |
+119.00 |
23,750 |
29,397 |
-987 |
Dec17 |
170912 |
22130.00 |
22185.00 |
22030.00 |
22109.00 |
+124.00 |
1,052 |
1,917 |
+768 |
Mar18 |
170912 |
22029.00 |
22029.00 |
22029.00 |
22029.00 |
+124.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
24,802 |
31,316 |
-219 |
KOSPI 200(KFE) |
Sep17 |
170912 |
310.85 |
311.95 |
309.85 |
310.55 |
-0.05 |
133,172 |
289,040 |
-1,615 |
Dec17 |
170912 |
312.05 |
312.90 |
310.70 |
311.45 |
-0.05 |
3,180 |
73,967 |
+5,091 |
Mar18 |
170912 |
308.70 |
308.70 |
307.60 |
307.85 |
+0.20 |
11 |
10,089 |
+5 |
Total Volume and Open Interest |
136,366 |
404,022 |
+3,647 |
GSCI(CME) |
Sep17 |
170912 |
388.45 |
389.00 |
388.25 |
388.25 |
+0.70 |
2,092 |
11,888 |
-1,760 |
Oct17 |
170912 |
388.70 |
389.75 |
388.70 |
389.20 |
+0.60 |
2,021 |
2,802 |
+1,727 |
Nov17 |
170912 |
389.55 |
389.55 |
389.55 |
389.55 |
+0.60 |
|
|
|
Total Volume and Open Interest |
4,113 |
14,690 |
-33 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|