|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon September 25, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
170925 |
983.50 |
985.75 |
971.00 |
971.25 |
-13.00 |
115,371 |
355,613 |
-4,229 |
Jan18 |
170925 |
993.75 |
995.75 |
981.25 |
981.75 |
-12.75 |
42,142 |
98,164 |
-3,225 |
Mar18 |
170925 |
1002.50 |
1005.00 |
990.75 |
990.75 |
-12.75 |
18,576 |
72,153 |
+646 |
May18 |
170925 |
1010.50 |
1013.00 |
999.00 |
999.25 |
-12.25 |
2,625 |
40,160 |
+396 |
Jul18 |
170925 |
1016.50 |
1019.00 |
1005.25 |
1006.00 |
-11.75 |
3,526 |
64,324 |
+310 |
Aug18 |
170925 |
1009.00 |
1009.00 |
1006.25 |
1006.25 |
-11.25 |
57 |
2,180 |
+6 |
Sep18 |
170925 |
1001.25 |
1001.50 |
997.00 |
997.00 |
-10.25 |
235 |
976 |
+68 |
Nov18 |
170925 |
993.50 |
998.50 |
988.50 |
988.75 |
-9.75 |
1,371 |
31,026 |
+376 |
Jan19 |
170925 |
997.25 |
997.25 |
994.50 |
994.50 |
-9.50 |
1 |
224 |
+0 |
Mar19 |
170925 |
997.75 |
997.75 |
997.75 |
997.75 |
-9.25 |
0 |
300 |
+0 |
May19 |
170925 |
1001.25 |
1001.25 |
1001.25 |
1001.25 |
-8.50 |
0 |
53 |
+0 |
Jul19 |
170925 |
1005.50 |
1005.50 |
1005.50 |
1005.50 |
-8.50 |
0 |
111 |
+0 |
Aug19 |
170925 |
1002.00 |
1002.00 |
1002.00 |
1002.00 |
-8.50 |
35 |
14 |
+0 |
Sep19 |
170925 |
1010.50 |
1010.50 |
995.75 |
997.75 |
-8.50 |
0 |
21 |
+0 |
Total Volume and Open Interest |
183,941 |
665,844 |
-5,651 |
Soybean Meal(CBOT) |
Oct17 |
170925 |
315.00 |
315.30 |
309.70 |
310.10 |
-4.90 |
13,028 |
31,817 |
-1,657 |
Dec17 |
170925 |
319.10 |
319.30 |
313.90 |
314.30 |
-4.70 |
37,127 |
181,459 |
+666 |
Jan18 |
170925 |
320.90 |
321.20 |
315.90 |
316.40 |
-4.60 |
9,855 |
45,465 |
+2,048 |
Mar18 |
170925 |
323.70 |
323.70 |
318.90 |
319.30 |
-4.40 |
4,029 |
46,384 |
+862 |
May18 |
170925 |
326.00 |
326.00 |
321.20 |
321.60 |
-4.40 |
1,477 |
27,019 |
+61 |
Jul18 |
170925 |
328.20 |
328.20 |
323.40 |
324.00 |
-4.20 |
1,391 |
20,774 |
+275 |
Aug18 |
170925 |
325.00 |
325.00 |
323.90 |
324.30 |
-4.00 |
298 |
4,652 |
-4 |
Sep18 |
170925 |
324.70 |
324.70 |
323.20 |
323.50 |
-3.70 |
419 |
4,473 |
-88 |
Oct18 |
170925 |
325.10 |
325.10 |
320.20 |
320.60 |
-3.60 |
319 |
4,224 |
+91 |
Dec18 |
170925 |
323.00 |
323.90 |
320.30 |
320.70 |
-3.40 |
1,988 |
14,184 |
+1,628 |
Total Volume and Open Interest |
69,954 |
383,184 |
+3,889 |
Soybean Oil(CBOT) |
Oct17 |
170925 |
33.95 |
34.05 |
33.63 |
33.78 |
-0.21 |
15,268 |
35,498 |
-1,298 |
Dec17 |
170925 |
34.18 |
34.22 |
33.86 |
34.01 |
-0.21 |
57,281 |
212,500 |
+2,110 |
Jan18 |
170925 |
34.35 |
34.36 |
34.02 |
34.17 |
-0.21 |
11,941 |
61,053 |
+2,636 |
Mar18 |
170925 |
34.57 |
34.61 |
34.25 |
34.41 |
-0.21 |
5,992 |
57,549 |
+1,457 |
May18 |
170925 |
34.76 |
34.78 |
34.45 |
34.60 |
-0.21 |
3,689 |
33,146 |
+412 |
Jul18 |
170925 |
34.96 |
34.96 |
34.63 |
34.77 |
-0.19 |
2,982 |
29,316 |
+563 |
Aug18 |
170925 |
34.93 |
34.93 |
34.71 |
34.79 |
-0.18 |
796 |
3,665 |
-80 |
Sep18 |
170925 |
34.80 |
34.84 |
34.72 |
34.72 |
-0.19 |
592 |
1,896 |
-104 |
Oct18 |
170925 |
34.45 |
34.65 |
34.45 |
34.52 |
-0.20 |
693 |
2,583 |
+238 |
Dec18 |
170925 |
34.45 |
34.68 |
34.40 |
34.54 |
-0.19 |
977 |
14,053 |
+314 |
Total Volume and Open Interest |
100,265 |
452,865 |
+6,248 |
Canola(WCE) |
Nov17 |
170925 |
494.4 |
495.9 |
491.3 |
495.3 |
+0.5 |
7,022 |
117,444 |
-160 |
Jan18 |
170925 |
501.5 |
502.3 |
498.2 |
501.8 |
+0.3 |
4,669 |
53,288 |
+1,920 |
Mar18 |
170925 |
506.0 |
507.1 |
503.2 |
506.6 |
+0.6 |
749 |
14,055 |
-137 |
May18 |
170925 |
509.1 |
509.8 |
506.5 |
509.3 |
+0.6 |
166 |
3,097 |
+100 |
Jul18 |
170925 |
509.5 |
511.3 |
509.0 |
510.4 |
+0.2 |
91 |
2,522 |
+2 |
Total Volume and Open Interest |
12,701 |
191,542 |
+1,728 |
Corn(CBOT) |
Dec17 |
170925 |
352.75 |
355.00 |
351.25 |
353.75 |
+0.25 |
93,436 |
810,779 |
+4,049 |
Mar18 |
170925 |
365.50 |
367.50 |
364.00 |
366.50 |
+0.50 |
27,944 |
233,505 |
-4,021 |
May18 |
170925 |
373.75 |
375.50 |
372.25 |
374.75 |
+0.25 |
20,650 |
98,789 |
-1,723 |
Jul18 |
170925 |
380.75 |
382.50 |
379.25 |
381.75 |
+0.25 |
7,014 |
131,128 |
-875 |
Sep18 |
170925 |
387.25 |
389.00 |
385.75 |
388.25 |
+0.25 |
4,150 |
31,782 |
-7 |
Dec18 |
170925 |
396.00 |
397.50 |
394.50 |
397.00 |
+0.50 |
6,307 |
80,505 |
-414 |
Mar19 |
170925 |
405.50 |
408.00 |
405.50 |
407.25 |
+0.50 |
531 |
8,117 |
+184 |
May19 |
170925 |
412.50 |
412.50 |
412.50 |
412.50 |
+0.75 |
0 |
693 |
+0 |
Jul19 |
170925 |
417.25 |
417.50 |
417.00 |
417.00 |
+1.00 |
127 |
1,238 |
+61 |
Sep19 |
170925 |
411.00 |
411.00 |
411.00 |
411.00 |
+1.25 |
0 |
274 |
+0 |
Total Volume and Open Interest |
160,199 |
1,398,818 |
-2,729 |
Wheat(CBOT) |
Dec17 |
170925 |
448.00 |
454.75 |
444.00 |
454.00 |
+4.50 |
61,678 |
252,349 |
-1,508 |
Mar18 |
170925 |
467.75 |
474.50 |
464.00 |
473.75 |
+4.25 |
16,608 |
82,874 |
+198 |
May18 |
170925 |
481.75 |
487.25 |
477.50 |
487.00 |
+4.00 |
6,037 |
32,829 |
-444 |
Jul18 |
170925 |
493.25 |
498.50 |
489.25 |
497.50 |
+3.25 |
2,916 |
42,519 |
+157 |
Sep18 |
170925 |
507.00 |
512.75 |
504.75 |
511.75 |
+2.50 |
616 |
6,659 |
+18 |
Dec18 |
170925 |
523.00 |
530.75 |
523.00 |
530.00 |
+2.00 |
552 |
9,710 |
+214 |
Total Volume and Open Interest |
88,479 |
429,446 |
-1,349 |
Wheat(KCBT) |
Dec17 |
170925 |
448.50 |
455.00 |
443.50 |
454.00 |
+3.75 |
12,986 |
140,136 |
+408 |
Mar18 |
170925 |
465.75 |
472.75 |
461.75 |
472.00 |
+4.00 |
4,303 |
78,432 |
+885 |
May18 |
170925 |
476.75 |
485.50 |
474.25 |
484.50 |
+4.00 |
1,983 |
21,084 |
+662 |
Jul18 |
170925 |
493.25 |
502.25 |
493.00 |
501.50 |
+4.00 |
760 |
25,862 |
+23 |
Sep18 |
170925 |
518.00 |
520.00 |
517.00 |
519.75 |
+3.75 |
158 |
4,906 |
-25 |
Dec18 |
170925 |
534.25 |
543.00 |
534.25 |
542.50 |
+3.00 |
202 |
4,061 |
+38 |
Mar19 |
170925 |
556.25 |
556.25 |
556.25 |
556.25 |
+2.25 |
0 |
123 |
+0 |
Total Volume and Open Interest |
20,394 |
274,764 |
+1,991 |
Wheat(MGE) |
Dec17 |
170925 |
634.25 |
651.75 |
632.00 |
648.75 |
+14.00 |
4,534 |
42,177 |
-310 |
Mar18 |
170925 |
645.00 |
663.25 |
645.00 |
660.75 |
+14.75 |
1,589 |
21,747 |
-132 |
May18 |
170925 |
648.75 |
664.25 |
648.50 |
663.50 |
+14.75 |
375 |
7,511 |
+59 |
Jul18 |
170925 |
648.75 |
661.75 |
648.75 |
661.00 |
+13.50 |
209 |
5,776 |
+65 |
Sep18 |
170925 |
633.50 |
646.00 |
633.50 |
646.00 |
+9.25 |
64 |
2,811 |
+19 |
Dec18 |
170925 |
644.50 |
655.00 |
644.50 |
653.75 |
+8.50 |
8 |
1,087 |
+6 |
Total Volume and Open Interest |
6,779 |
81,139 |
-293 |
Oats(CBOT) |
Dec17 |
170925 |
247.50 |
251.75 |
246.00 |
250.75 |
+2.75 |
270 |
4,864 |
+26 |
Mar18 |
170925 |
254.00 |
255.75 |
254.00 |
255.50 |
+0.75 |
107 |
1,167 |
+44 |
May18 |
170925 |
253.00 |
255.25 |
253.00 |
255.25 |
unch |
30 |
125 |
+27 |
Jul18 |
170925 |
253.00 |
253.00 |
253.00 |
253.00 |
+0.25 |
0 |
28 |
+0 |
Total Volume and Open Interest |
407 |
6,184 |
+97 |
Rough Rice(CBOT) |
Nov17 |
170925 |
12.38 |
12.46 |
11.66 |
12.02 |
-0.34 |
180 |
9,786 |
+29 |
Jan18 |
170925 |
12.62 |
12.62 |
12.10 |
12.28 |
-0.34 |
11 |
582 |
+3 |
Mar18 |
170925 |
12.60 |
12.60 |
12.30 |
12.47 |
-0.34 |
10 |
292 |
-1 |
May18 |
170925 |
12.68 |
12.68 |
12.68 |
12.68 |
-0.34 |
|
|
|
Total Volume and Open Interest |
201 |
10,662 |
+31 |
Live Cattle(CME) |
Oct17 |
170925 |
109.980 |
110.000 |
108.650 |
109.230 |
-2.350 |
16,546 |
61,716 |
-4,640 |
Dec17 |
170925 |
115.200 |
115.200 |
114.430 |
114.430 |
-3.000 |
26,738 |
136,668 |
+3,267 |
Feb18 |
170925 |
117.750 |
117.980 |
117.050 |
117.250 |
-2.800 |
11,844 |
56,935 |
+437 |
Apr18 |
170925 |
119.730 |
119.980 |
118.950 |
119.250 |
-2.700 |
9,266 |
45,919 |
+2,743 |
Jun18 |
170925 |
112.980 |
113.250 |
111.900 |
112.385 |
-2.515 |
3,396 |
21,132 |
+859 |
Aug18 |
170925 |
110.900 |
110.930 |
109.035 |
109.650 |
-2.385 |
1,005 |
7,558 |
+183 |
Total Volume and Open Interest |
69,166 |
333,317 |
+2,843 |
Feeder Cattle(CME) |
Sep17 |
170925 |
151.685 |
151.750 |
150.000 |
150.485 |
-2.915 |
837 |
3,309 |
-225 |
Oct17 |
170925 |
153.400 |
153.485 |
151.600 |
151.600 |
-4.500 |
6,911 |
14,613 |
-738 |
Nov17 |
170925 |
155.000 |
155.000 |
153.130 |
153.130 |
-4.500 |
6,580 |
17,089 |
+987 |
Jan18 |
170925 |
150.850 |
151.350 |
149.350 |
149.350 |
-4.500 |
3,280 |
9,949 |
+889 |
Mar18 |
170925 |
148.000 |
148.000 |
145.800 |
145.950 |
-4.350 |
1,238 |
7,157 |
+254 |
Apr18 |
170925 |
147.900 |
147.900 |
145.600 |
146.035 |
-4.065 |
296 |
2,218 |
+31 |
May18 |
170925 |
146.435 |
146.880 |
145.250 |
145.500 |
-4.250 |
198 |
2,165 |
+58 |
Total Volume and Open Interest |
19,426 |
56,788 |
+1,308 |
Lean Hogs(CME) |
Oct17 |
170925 |
55.600 |
56.900 |
55.380 |
56.330 |
+0.630 |
16,790 |
47,594 |
-4,220 |
Dec17 |
170925 |
56.300 |
57.750 |
56.100 |
57.430 |
+0.800 |
20,714 |
112,719 |
+540 |
Feb18 |
170925 |
61.650 |
62.735 |
61.500 |
62.600 |
+0.700 |
10,434 |
45,314 |
-85 |
Apr18 |
170925 |
68.250 |
68.750 |
67.830 |
68.635 |
+0.055 |
5,095 |
33,136 |
+1,706 |
May18 |
170925 |
74.900 |
74.980 |
74.800 |
74.980 |
-0.420 |
56 |
1,014 |
+22 |
Jun18 |
170925 |
77.980 |
78.350 |
77.730 |
78.285 |
-0.100 |
1,137 |
14,589 |
+166 |
Jul18 |
170925 |
78.050 |
78.450 |
78.035 |
78.385 |
-0.045 |
170 |
4,451 |
+37 |
Aug18 |
170925 |
77.550 |
77.980 |
77.550 |
77.750 |
-0.250 |
196 |
2,443 |
+73 |
Total Volume and Open Interest |
54,615 |
261,924 |
-1,749 |
Class III Milk(CME) |
Sep17 |
170925 |
16.35 |
16.38 |
16.35 |
16.37 |
unch |
147 |
4,971 |
-95 |
Oct17 |
170925 |
16.21 |
16.34 |
16.20 |
16.33 |
+0.16 |
236 |
4,750 |
+26 |
Nov17 |
170925 |
16.23 |
16.76 |
16.23 |
16.64 |
+0.39 |
224 |
4,001 |
+83 |
Dec17 |
170925 |
16.10 |
16.52 |
16.10 |
16.49 |
+0.40 |
99 |
3,584 |
+62 |
Jan18 |
170925 |
15.85 |
16.24 |
15.85 |
16.20 |
+0.39 |
180 |
1,639 |
+103 |
Feb18 |
170925 |
15.85 |
16.13 |
15.85 |
16.13 |
+0.29 |
62 |
1,421 |
+29 |
Mar18 |
170925 |
15.80 |
15.95 |
15.80 |
15.95 |
+0.17 |
34 |
1,326 |
+15 |
Apr18 |
170925 |
15.78 |
15.80 |
15.77 |
15.80 |
+0.05 |
22 |
1,055 |
+11 |
May18 |
170925 |
15.83 |
15.89 |
15.82 |
15.89 |
+0.06 |
23 |
1,027 |
+14 |
Jun18 |
170925 |
15.94 |
16.00 |
15.93 |
16.00 |
+0.01 |
24 |
976 |
+19 |
Jul18 |
170925 |
16.29 |
16.29 |
16.26 |
16.26 |
+0.07 |
18 |
416 |
+13 |
Aug18 |
170925 |
16.34 |
16.34 |
16.34 |
16.34 |
unch |
21 |
435 |
+16 |
Sep18 |
170925 |
16.40 |
16.40 |
16.40 |
16.40 |
unch |
17 |
390 |
+12 |
Total Volume and Open Interest |
1,158 |
26,812 |
+344 |
Cocoa(ICE) |
Dec17 |
170925 |
1976 |
2017 |
1960 |
1972 |
-11 |
19,361 |
141,794 |
-1,970 |
Mar18 |
170925 |
1982 |
2013 |
1963 |
1972 |
-12 |
7,045 |
60,115 |
+483 |
May18 |
170925 |
1990 |
2023 |
1977 |
1983 |
-14 |
3,238 |
20,772 |
+215 |
Jul18 |
170925 |
2003 |
2035 |
1990 |
1995 |
-13 |
979 |
12,467 |
+127 |
Sep18 |
170925 |
2015 |
2040 |
2001 |
2006 |
-14 |
229 |
8,889 |
-33 |
Dec18 |
170925 |
2016 |
2038 |
2016 |
2018 |
-14 |
98 |
8,199 |
+6 |
Mar19 |
170925 |
2040 |
2054 |
2033 |
2035 |
-12 |
9 |
6,250 |
+7 |
Total Volume and Open Interest |
30,979 |
260,749 |
-1,164 |
Coffee "C"(ICE) |
Dec17 |
170925 |
133.65 |
133.70 |
131.35 |
131.55 |
-2.90 |
13,791 |
101,091 |
-361 |
Mar18 |
170925 |
137.45 |
137.45 |
135.00 |
135.15 |
-2.95 |
3,847 |
43,244 |
-350 |
May18 |
170925 |
139.85 |
139.85 |
137.35 |
137.55 |
-2.90 |
2,117 |
19,232 |
+64 |
Jul18 |
170925 |
141.70 |
141.85 |
139.75 |
139.80 |
-2.90 |
852 |
10,638 |
+169 |
Sep18 |
170925 |
144.05 |
144.05 |
141.95 |
142.05 |
-2.85 |
474 |
7,107 |
-42 |
Dec18 |
170925 |
147.20 |
147.20 |
145.25 |
145.35 |
-2.85 |
57 |
4,406 |
+28 |
Total Volume and Open Interest |
21,141 |
188,751 |
-490 |
Orange Juice(ICE) |
Nov17 |
170925 |
146.00 |
146.30 |
141.50 |
145.55 |
-1.25 |
421 |
5,688 |
-112 |
Jan18 |
170925 |
145.70 |
145.85 |
141.40 |
145.00 |
-1.40 |
30 |
1,608 |
+8 |
Mar18 |
170925 |
144.25 |
145.80 |
142.15 |
145.80 |
-1.15 |
7 |
947 |
+1 |
May18 |
170925 |
144.50 |
147.80 |
144.50 |
147.80 |
-1.00 |
0 |
249 |
+0 |
Jul18 |
170925 |
150.10 |
150.10 |
150.10 |
150.10 |
-0.95 |
0 |
47 |
+0 |
Sep18 |
170925 |
151.40 |
151.40 |
151.40 |
151.40 |
-0.95 |
0 |
26 |
+0 |
Total Volume and Open Interest |
458 |
8,565 |
-103 |
Sugar #11(ICE) |
Oct17 |
170925 |
13.98 |
14.11 |
13.63 |
13.74 |
-0.24 |
31,730 |
85,811 |
-13,521 |
Mar18 |
170925 |
14.60 |
14.74 |
14.26 |
14.35 |
-0.29 |
46,704 |
400,291 |
+1,476 |
May18 |
170925 |
14.78 |
14.88 |
14.45 |
14.53 |
-0.26 |
9,192 |
112,255 |
+1,265 |
Jul18 |
170925 |
14.92 |
15.05 |
14.67 |
14.74 |
-0.23 |
2,663 |
57,970 |
-325 |
Oct18 |
170925 |
15.27 |
15.34 |
15.06 |
15.12 |
-0.19 |
891 |
44,134 |
+114 |
Mar19 |
170925 |
15.82 |
15.87 |
15.62 |
15.68 |
-0.18 |
383 |
21,535 |
+38 |
May19 |
170925 |
15.85 |
15.85 |
15.67 |
15.71 |
-0.18 |
15 |
4,223 |
-3 |
Jul19 |
170925 |
15.88 |
15.88 |
15.72 |
15.74 |
-0.18 |
14 |
4,956 |
-3 |
Total Volume and Open Interest |
91,619 |
738,814 |
-10,954 |
London Cocoa(LCE) |
Dec17 |
170925 |
1466 |
1493 |
1461 |
1470 |
-2 |
9,381 |
127,433 |
+1,327 |
Mar18 |
170925 |
1489 |
1512 |
1483 |
1490 |
-2 |
4,807 |
68,892 |
+857 |
May18 |
170925 |
1504 |
1526 |
1498 |
1505 |
-3 |
2,996 |
21,191 |
-570 |
Jul18 |
170925 |
1519 |
1540 |
1513 |
1520 |
-3 |
1,640 |
25,412 |
+838 |
Sep18 |
170925 |
1534 |
1552 |
1525 |
1533 |
-2 |
753 |
18,077 |
+305 |
Dec18 |
170925 |
1549 |
1565 |
1540 |
1548 |
-2 |
205 |
11,078 |
+19 |
Mar19 |
170925 |
1560 |
1564 |
1555 |
1563 |
-1 |
37 |
1,578 |
+2 |
Total Volume and Open Interest |
19,830 |
274,149 |
+2,788 |
London Sugar(LCE) |
Dec17 |
170925 |
367.60 |
371.00 |
360.80 |
362.20 |
-5.90 |
2,815 |
39,923 |
+53 |
Mar18 |
170925 |
376.00 |
379.00 |
369.70 |
370.50 |
-5.50 |
3,318 |
19,080 |
+597 |
May18 |
170925 |
386.50 |
389.40 |
380.50 |
381.50 |
-5.40 |
524 |
7,018 |
+27 |
Aug18 |
170925 |
395.70 |
398.30 |
391.60 |
391.60 |
-5.20 |
167 |
6,011 |
+84 |
Oct18 |
170925 |
402.00 |
403.60 |
397.40 |
397.80 |
-4.90 |
53 |
2,053 |
+24 |
Total Volume and Open Interest |
6,886 |
75,008 |
+791 |
Cotton(ICE) |
Oct17 |
170925 |
70.09 |
70.09 |
70.09 |
70.09 |
+1.00 |
1 |
134 |
-1 |
Dec17 |
170925 |
68.65 |
69.55 |
68.33 |
69.46 |
+1.00 |
15,729 |
135,439 |
-1,731 |
Mar18 |
170925 |
67.76 |
68.61 |
67.47 |
68.54 |
+0.96 |
4,456 |
71,840 |
+165 |
May18 |
170925 |
68.40 |
69.14 |
68.05 |
69.06 |
+0.90 |
732 |
8,925 |
-60 |
Jul18 |
170925 |
68.82 |
69.55 |
68.57 |
69.49 |
+0.85 |
468 |
5,626 |
+133 |
Oct18 |
170925 |
67.93 |
67.93 |
67.93 |
67.93 |
+0.79 |
0 |
1 |
+0 |
Total Volume and Open Interest |
22,076 |
237,486 |
-1,217 |
Lumber(CME) |
Nov17 |
170925 |
392.0 |
394.8 |
388.5 |
390.0 |
-3.1 |
466 |
4,517 |
+67 |
Jan18 |
170925 |
390.0 |
391.0 |
385.5 |
385.5 |
-6.2 |
150 |
1,026 |
+69 |
Mar18 |
170925 |
379.0 |
381.3 |
379.0 |
381.3 |
-3.7 |
2 |
147 |
+0 |
May18 |
170925 |
376.5 |
378.2 |
376.5 |
378.2 |
-2.2 |
0 |
15 |
+0 |
Total Volume and Open Interest |
618 |
5,705 |
+136 |
Crude Oil(NYM) |
Nov17 |
170925 |
50.68 |
52.28 |
50.39 |
52.22 |
+1.56 |
580,569 |
584,674 |
-4,523 |
Dec17 |
170925 |
51.06 |
52.56 |
50.77 |
52.52 |
+1.49 |
157,736 |
361,550 |
+2,523 |
Jan18 |
170925 |
51.31 |
52.79 |
51.06 |
52.74 |
+1.43 |
62,419 |
215,679 |
-2,074 |
Feb18 |
170925 |
51.51 |
52.89 |
51.25 |
52.84 |
+1.37 |
32,588 |
97,177 |
-1,708 |
Mar18 |
170925 |
51.54 |
52.91 |
51.35 |
52.88 |
+1.32 |
38,252 |
180,488 |
+3,068 |
Apr18 |
170925 |
51.55 |
52.88 |
51.39 |
52.86 |
+1.26 |
11,012 |
51,086 |
-823 |
May18 |
170925 |
51.38 |
52.82 |
51.38 |
52.80 |
+1.20 |
5,381 |
44,926 |
-72 |
Jun18 |
170925 |
51.52 |
52.73 |
51.34 |
52.71 |
+1.13 |
34,151 |
181,306 |
+3,034 |
Jul18 |
170925 |
51.64 |
52.78 |
51.64 |
52.59 |
+1.06 |
2,226 |
40,050 |
+365 |
Aug18 |
170925 |
51.76 |
52.48 |
51.76 |
52.48 |
+1.00 |
1,185 |
27,114 |
+592 |
Sep18 |
170925 |
51.37 |
52.38 |
51.23 |
52.38 |
+0.93 |
3,747 |
64,219 |
+126 |
Oct18 |
170925 |
51.60 |
52.28 |
51.60 |
52.28 |
+0.86 |
1,176 |
28,885 |
+49 |
Nov18 |
170925 |
52.20 |
52.20 |
52.20 |
52.20 |
+0.79 |
642 |
30,482 |
+172 |
Dec18 |
170925 |
51.31 |
52.15 |
51.11 |
52.12 |
+0.72 |
41,524 |
238,380 |
+2,366 |
Jan19 |
170925 |
51.85 |
52.00 |
51.85 |
52.00 |
+0.65 |
539 |
28,060 |
+18 |
Feb19 |
170925 |
51.76 |
51.89 |
51.76 |
51.89 |
+0.59 |
339 |
11,681 |
+35 |
Total Volume and Open Interest |
994,119 |
2,394,661 |
+8,378 |
e-miNY Crude Oil(NYM) |
Nov17 |
170925 |
50.675 |
52.275 |
50.375 |
52.225 |
+1.575 |
9,267 |
2,624 |
-88 |
Dec17 |
170925 |
50.600 |
52.550 |
50.600 |
52.525 |
+1.500 |
151 |
822 |
+9 |
Jan18 |
170925 |
51.550 |
52.750 |
51.550 |
52.750 |
+1.450 |
22 |
690 |
+1 |
Feb18 |
170925 |
52.000 |
52.850 |
52.000 |
52.850 |
+1.375 |
1 |
448 |
+0 |
Mar18 |
170925 |
52.875 |
52.875 |
52.875 |
52.875 |
+1.325 |
0 |
25 |
+0 |
Apr18 |
170925 |
51.900 |
52.850 |
51.900 |
52.850 |
+1.250 |
0 |
54 |
+0 |
May18 |
170925 |
52.125 |
52.800 |
52.125 |
52.800 |
+1.200 |
6 |
93 |
-2 |
Jun18 |
170925 |
52.000 |
52.700 |
52.000 |
52.700 |
+1.125 |
8 |
21 |
-2 |
Jul18 |
170925 |
52.600 |
52.600 |
52.600 |
52.600 |
+1.075 |
0 |
17 |
+0 |
Aug18 |
170925 |
52.475 |
52.475 |
52.475 |
52.475 |
+1.000 |
0 |
3 |
+0 |
Total Volume and Open Interest |
9,456 |
4,923 |
-81 |
NY Harbor ULSD(NYM) |
Oct17 |
170925 |
181.25 |
185.96 |
180.46 |
185.63 |
+4.00 |
24,748 |
49,547 |
-6,372 |
Nov17 |
170925 |
180.46 |
185.24 |
179.69 |
184.95 |
+4.09 |
45,417 |
122,243 |
+5,282 |
Dec17 |
170925 |
179.92 |
184.59 |
179.00 |
184.29 |
+4.19 |
23,302 |
84,856 |
+1,435 |
Jan18 |
170925 |
179.19 |
183.98 |
178.33 |
183.74 |
+4.31 |
14,662 |
49,811 |
+1,186 |
Feb18 |
170925 |
178.20 |
182.99 |
177.30 |
182.76 |
+4.41 |
11,413 |
22,539 |
-325 |
Mar18 |
170925 |
176.33 |
181.31 |
175.72 |
181.15 |
+4.40 |
8,958 |
32,562 |
+1,518 |
Apr18 |
170925 |
173.40 |
178.75 |
173.39 |
178.75 |
+4.36 |
4,082 |
18,953 |
+1,125 |
May18 |
170925 |
173.26 |
177.16 |
173.26 |
177.10 |
+4.21 |
1,819 |
10,537 |
+461 |
Jun18 |
170925 |
171.98 |
176.00 |
171.98 |
175.93 |
+3.98 |
3,296 |
24,563 |
+803 |
Jul18 |
170925 |
172.62 |
175.46 |
172.62 |
175.46 |
+3.75 |
757 |
3,171 |
+151 |
Aug18 |
170925 |
171.99 |
175.24 |
171.99 |
175.24 |
+3.47 |
339 |
2,377 |
+98 |
Sep18 |
170925 |
173.02 |
175.27 |
173.02 |
175.27 |
+3.19 |
219 |
3,419 |
-86 |
Oct18 |
170925 |
175.44 |
175.44 |
175.44 |
175.44 |
+2.96 |
135 |
1,364 |
+15 |
Nov18 |
170925 |
175.68 |
175.68 |
175.68 |
175.68 |
+2.74 |
77 |
1,966 |
+10 |
Total Volume and Open Interest |
140,715 |
456,903 |
+4,888 |
RBOB Gasoline(NYM) |
Oct17 |
170925 |
167.00 |
173.01 |
166.31 |
172.20 |
+5.36 |
42,000 |
49,847 |
-7,447 |
Nov17 |
170925 |
162.85 |
167.48 |
161.98 |
166.74 |
+4.13 |
65,608 |
146,616 |
+1,532 |
Dec17 |
170925 |
159.89 |
164.58 |
159.17 |
163.93 |
+4.03 |
32,143 |
80,870 |
+537 |
Jan18 |
170925 |
158.94 |
163.62 |
158.19 |
163.07 |
+4.05 |
19,184 |
46,909 |
-998 |
Feb18 |
170925 |
159.37 |
164.04 |
158.90 |
163.63 |
+4.05 |
10,330 |
20,396 |
+2,100 |
Mar18 |
170925 |
160.83 |
165.04 |
160.83 |
164.98 |
+4.05 |
6,030 |
30,265 |
+667 |
Apr18 |
170925 |
177.21 |
181.02 |
176.99 |
181.02 |
+3.92 |
2,505 |
15,390 |
-45 |
May18 |
170925 |
177.25 |
180.96 |
177.25 |
180.94 |
+3.83 |
1,577 |
7,172 |
+329 |
Jun18 |
170925 |
176.08 |
179.75 |
176.08 |
179.58 |
+3.67 |
1,799 |
9,447 |
+137 |
Jul18 |
170925 |
175.53 |
177.49 |
175.53 |
177.49 |
+3.50 |
660 |
3,402 |
+191 |
Total Volume and Open Interest |
183,805 |
425,851 |
-2,887 |
e-miNY RBOB Gasoline(NYM) |
Oct17 |
170925 |
172.20 |
172.20 |
172.20 |
172.20 |
+5.36 |
0 |
1 |
+0 |
Nov17 |
170925 |
166.70 |
166.74 |
166.70 |
166.70 |
+4.09 |
|
|
|
Dec17 |
170925 |
163.90 |
163.93 |
163.90 |
163.90 |
+4.00 |
|
|
|
Jan18 |
170925 |
163.10 |
163.10 |
163.07 |
163.10 |
+4.08 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct17 |
170925 |
2.932 |
2.986 |
2.911 |
2.919 |
-0.040 |
271,675 |
45,113 |
-23,646 |
Nov17 |
170925 |
3.000 |
3.049 |
2.979 |
2.988 |
-0.033 |
191,146 |
284,926 |
+15,824 |
Dec17 |
170925 |
3.157 |
3.207 |
3.143 |
3.151 |
-0.029 |
58,460 |
118,312 |
+2,022 |
Jan18 |
170925 |
3.275 |
3.313 |
3.255 |
3.264 |
-0.025 |
57,243 |
153,887 |
+4,672 |
Feb18 |
170925 |
3.279 |
3.318 |
3.267 |
3.274 |
-0.022 |
22,220 |
84,611 |
-1,775 |
Mar18 |
170925 |
3.240 |
3.277 |
3.227 |
3.234 |
-0.022 |
39,746 |
118,595 |
+4,858 |
Apr18 |
170925 |
2.934 |
2.954 |
2.923 |
2.929 |
-0.018 |
24,860 |
122,461 |
-1,325 |
May18 |
170925 |
2.909 |
2.920 |
2.892 |
2.898 |
-0.018 |
12,325 |
65,618 |
-416 |
Jun18 |
170925 |
2.938 |
2.944 |
2.917 |
2.925 |
-0.017 |
5,620 |
35,386 |
+323 |
Jul18 |
170925 |
2.968 |
2.968 |
2.942 |
2.949 |
-0.018 |
2,535 |
33,316 |
+420 |
Aug18 |
170925 |
2.966 |
2.972 |
2.947 |
2.952 |
-0.018 |
2,162 |
27,133 |
+190 |
Sep18 |
170925 |
2.952 |
2.952 |
2.927 |
2.931 |
-0.019 |
1,665 |
29,594 |
+617 |
Oct18 |
170925 |
2.973 |
2.973 |
2.948 |
2.954 |
-0.019 |
10,987 |
55,711 |
-3,927 |
Nov18 |
170925 |
3.013 |
3.013 |
3.000 |
3.003 |
-0.020 |
2,086 |
27,223 |
+554 |
Dec18 |
170925 |
3.146 |
3.146 |
3.128 |
3.133 |
-0.023 |
1,131 |
27,639 |
+246 |
Jan19 |
170925 |
3.227 |
3.227 |
3.211 |
3.216 |
-0.026 |
1,882 |
16,096 |
+56 |
Total Volume and Open Interest |
707,783 |
1,307,571 |
-1,168 |
Brent Crude Oil(ICE) |
Nov17 |
170925 |
56.87 |
59.25 |
56.70 |
59.02 |
+2.16 |
251,616 |
236,391 |
-33,017 |
Dec17 |
170925 |
56.46 |
58.66 |
56.23 |
58.43 |
+2.01 |
324,272 |
648,789 |
+55,588 |
Jan18 |
170925 |
56.10 |
58.25 |
55.89 |
58.03 |
+1.93 |
109,945 |
304,458 |
+3,974 |
Feb18 |
170925 |
55.88 |
57.95 |
55.67 |
57.75 |
+1.85 |
50,538 |
131,101 |
+302 |
Mar18 |
170925 |
55.75 |
57.73 |
55.55 |
57.55 |
+1.77 |
47,869 |
173,225 |
+853 |
Apr18 |
170925 |
55.66 |
57.55 |
55.46 |
57.40 |
+1.70 |
18,460 |
50,432 |
+1,601 |
May18 |
170925 |
55.63 |
57.36 |
55.40 |
57.26 |
+1.63 |
8,222 |
43,657 |
-319 |
Jun18 |
170925 |
55.56 |
57.19 |
55.32 |
57.11 |
+1.54 |
44,613 |
158,918 |
+1,074 |
Jul18 |
170925 |
55.52 |
56.97 |
55.33 |
56.97 |
+1.44 |
4,115 |
31,627 |
+464 |
Aug18 |
170925 |
56.82 |
56.82 |
56.82 |
56.82 |
+1.34 |
2,610 |
25,446 |
+1,302 |
Sep18 |
170925 |
56.65 |
56.65 |
56.65 |
56.65 |
+1.24 |
2,643 |
40,792 |
-273 |
Oct18 |
170925 |
56.86 |
56.86 |
56.50 |
56.50 |
+1.15 |
1,489 |
21,224 |
+1,001 |
Nov18 |
170925 |
56.35 |
56.35 |
56.35 |
56.35 |
+1.05 |
362 |
19,777 |
-45 |
Dec18 |
170925 |
55.25 |
56.26 |
54.98 |
56.22 |
+0.96 |
43,835 |
194,508 |
+1,369 |
Total Volume and Open Interest |
928,524 |
2,472,727 |
+35,830 |
Gas Oil(ICE) |
Oct17 |
170925 |
541.00 |
554.50 |
537.25 |
551.50 |
+10.00 |
69,403 |
207,199 |
-6,282 |
Nov17 |
170925 |
534.50 |
548.50 |
531.00 |
545.00 |
+10.50 |
56,085 |
190,704 |
-997 |
Dec17 |
170925 |
527.00 |
540.50 |
523.00 |
536.75 |
+11.00 |
59,117 |
141,669 |
-1,095 |
Jan18 |
170925 |
521.75 |
535.75 |
518.75 |
532.25 |
+11.00 |
13,294 |
62,431 |
+829 |
Feb18 |
170925 |
518.75 |
532.75 |
516.25 |
529.00 |
+10.75 |
9,553 |
44,441 |
+1,790 |
Mar18 |
170925 |
514.75 |
529.00 |
513.25 |
525.75 |
+11.00 |
8,868 |
44,076 |
+705 |
Apr18 |
170925 |
512.25 |
525.75 |
510.25 |
522.50 |
+10.75 |
2,726 |
23,340 |
+487 |
May18 |
170925 |
510.00 |
523.25 |
508.50 |
520.25 |
+10.50 |
1,221 |
16,275 |
-228 |
Jun18 |
170925 |
508.50 |
521.00 |
507.00 |
518.00 |
+10.00 |
6,493 |
46,223 |
+740 |
Jul18 |
170925 |
508.75 |
518.00 |
507.75 |
517.75 |
+9.75 |
1,073 |
11,656 |
+317 |
Total Volume and Open Interest |
237,880 |
995,006 |
-2,775 |
Ethanol(CBOT) |
Oct17 |
170925 |
1.521 |
1.535 |
1.515 |
1.527 |
+0.013 |
230 |
266 |
-46 |
Nov17 |
170925 |
1.491 |
1.497 |
1.483 |
1.495 |
+0.007 |
236 |
701 |
+108 |
Dec17 |
170925 |
1.465 |
1.468 |
1.465 |
1.466 |
+0.001 |
30 |
292 |
+3 |
Jan18 |
170925 |
1.440 |
1.440 |
1.439 |
1.439 |
+0.001 |
0 |
23 |
+0 |
Feb18 |
170925 |
1.449 |
1.449 |
1.449 |
1.449 |
+0.001 |
0 |
16 |
+0 |
Mar18 |
170925 |
1.472 |
1.472 |
1.472 |
1.472 |
+0.001 |
0 |
4 |
+0 |
Apr18 |
170925 |
1.492 |
1.492 |
1.492 |
1.492 |
+0.001 |
0 |
7 |
+0 |
May18 |
170925 |
1.492 |
1.492 |
1.492 |
1.492 |
+0.001 |
|
|
|
Total Volume and Open Interest |
496 |
1,311 |
+65 |
WTI Crude Oil(ICE) |
Nov17 |
170925 |
50.73 |
52.28 |
50.40 |
52.22 |
+1.56 |
64,412 |
79,063 |
+2,221 |
Dec17 |
170925 |
50.99 |
52.56 |
50.78 |
52.52 |
+1.49 |
75,036 |
126,189 |
+1,595 |
Jan18 |
170925 |
51.30 |
52.77 |
51.07 |
52.74 |
+1.43 |
38,342 |
37,821 |
+5,466 |
Feb18 |
170925 |
51.44 |
52.86 |
51.27 |
52.84 |
+1.37 |
11,329 |
23,709 |
-1,817 |
Mar18 |
170925 |
51.53 |
52.89 |
51.37 |
52.88 |
+1.32 |
5,987 |
25,410 |
-119 |
Apr18 |
170925 |
51.90 |
52.87 |
51.90 |
52.86 |
+1.26 |
2,406 |
4,611 |
+35 |
May18 |
170925 |
51.97 |
52.80 |
51.97 |
52.80 |
+1.20 |
615 |
5,962 |
+48 |
Jun18 |
170925 |
51.47 |
52.71 |
51.47 |
52.71 |
+1.13 |
6,255 |
57,252 |
+382 |
Jul18 |
170925 |
51.82 |
52.59 |
51.82 |
52.59 |
+1.06 |
180 |
6,324 |
-23 |
Aug18 |
170925 |
52.48 |
52.48 |
52.48 |
52.48 |
+1.00 |
190 |
5,805 |
+95 |
Sep18 |
170925 |
51.72 |
52.38 |
51.72 |
52.38 |
+0.93 |
714 |
8,477 |
+235 |
Oct18 |
170925 |
52.28 |
52.28 |
52.28 |
52.28 |
+0.86 |
201 |
1,756 |
+9 |
Nov18 |
170925 |
52.20 |
52.20 |
52.20 |
52.20 |
+0.79 |
104 |
6,374 |
-24 |
Dec18 |
170925 |
51.27 |
52.12 |
51.21 |
52.12 |
+0.72 |
10,068 |
127,756 |
-332 |
Jan19 |
170925 |
52.00 |
52.00 |
52.00 |
52.00 |
+0.65 |
145 |
1,696 |
+0 |
Feb19 |
170925 |
51.89 |
51.89 |
51.89 |
51.89 |
+0.59 |
89 |
583 |
+55 |
Total Volume and Open Interest |
218,340 |
594,744 |
+8,814 |
US Dollar Index(ICE) |
Dec17 |
170925 |
92.120 |
92.525 |
92.000 |
92.440 |
+0.473 |
22,397 |
42,447 |
+929 |
Mar18 |
170925 |
91.890 |
92.230 |
91.790 |
92.175 |
+0.468 |
167 |
998 |
+113 |
Jun18 |
170925 |
91.565 |
92.005 |
91.565 |
91.945 |
+0.467 |
20 |
423 |
+11 |
Total Volume and Open Interest |
22,584 |
43,868 |
+1,053 |
Australian Dollar(CME) |
Dec17 |
170925 |
79.48 |
79.66 |
79.18 |
79.34 |
-0.22 |
147,960 |
154,740 |
-2,623 |
Mar18 |
170925 |
79.45 |
79.48 |
79.15 |
79.26 |
-0.23 |
97 |
385 |
+37 |
Jun18 |
170925 |
79.18 |
79.18 |
79.18 |
79.18 |
-0.22 |
0 |
17 |
+0 |
Total Volume and Open Interest |
150,707 |
156,609 |
-2,286 |
British Pound(CME) |
Dec17 |
170925 |
135.28 |
136.05 |
134.67 |
135.05 |
-0.58 |
131,673 |
200,209 |
+1,112 |
Mar18 |
170925 |
135.75 |
136.38 |
135.20 |
135.43 |
-0.57 |
18 |
1,952 |
+12 |
Jun18 |
170925 |
135.79 |
135.79 |
135.79 |
135.79 |
-0.58 |
0 |
210 |
+0 |
Total Volume and Open Interest |
132,370 |
203,981 |
+1,356 |
Canadian Dollar(CME) |
Dec17 |
170925 |
81.10 |
81.25 |
80.79 |
80.98 |
-0.13 |
54,004 |
179,635 |
+2,302 |
Mar18 |
170925 |
81.05 |
81.14 |
80.85 |
81.00 |
-0.12 |
11 |
1,152 |
-1 |
Jun18 |
170925 |
80.98 |
80.98 |
80.98 |
80.98 |
-0.12 |
2 |
344 |
+0 |
Sep18 |
170925 |
80.95 |
80.95 |
80.95 |
80.95 |
-0.13 |
1 |
58 |
+1 |
Total Volume and Open Interest |
54,117 |
181,957 |
+2,286 |
Japanese Yen(CME) |
Dec17 |
170925 |
89.50 |
90.07 |
89.21 |
89.96 |
+0.37 |
196,498 |
195,521 |
+8,685 |
Mar18 |
170925 |
89.95 |
90.43 |
89.93 |
90.43 |
+0.38 |
137 |
904 |
+18 |
Jun18 |
170925 |
90.87 |
90.90 |
90.80 |
90.90 |
+0.38 |
0 |
47 |
+0 |
Total Volume and Open Interest |
197,487 |
197,880 |
+8,639 |
Swiss Franc(CME) |
Dec17 |
170925 |
103.62 |
104.28 |
103.11 |
104.01 |
+0.37 |
31,109 |
37,909 |
+1,027 |
Mar18 |
170925 |
103.99 |
104.70 |
103.99 |
104.70 |
+0.37 |
0 |
122 |
+0 |
Jun18 |
170925 |
105.39 |
105.39 |
105.39 |
105.39 |
+0.38 |
0 |
29 |
+0 |
Total Volume and Open Interest |
31,109 |
38,061 |
+1,027 |
EuroFX(CME) |
Dec17 |
170925 |
119.71 |
119.91 |
118.86 |
119.00 |
-0.98 |
214,016 |
424,338 |
+82 |
Mar18 |
170925 |
120.45 |
120.55 |
119.55 |
119.66 |
-0.98 |
304 |
2,341 |
+89 |
Jun18 |
170925 |
120.74 |
120.74 |
120.32 |
120.32 |
-0.99 |
55 |
1,200 |
+15 |
Total Volume and Open Interest |
216,197 |
431,997 |
+246 |
Mexican Peso(CME) |
Oct17 |
170925 |
557.00 |
557.00 |
557.00 |
557.00 |
-4.88 |
2 |
24 |
+0 |
Nov17 |
170925 |
553.38 |
554.63 |
553.38 |
554.63 |
-4.75 |
0 |
40 |
+0 |
Total Volume and Open Interest |
45,514 |
220,244 |
-2,374 |
Brazilian Real(CME) |
Oct17 |
170925 |
319.45 |
319.55 |
316.25 |
317.00 |
-2.50 |
2,172 |
27,495 |
+443 |
Nov17 |
170925 |
318.00 |
318.40 |
315.10 |
315.80 |
-2.50 |
148 |
383 |
+88 |
Dec17 |
170925 |
315.50 |
315.50 |
314.60 |
314.60 |
-2.60 |
0 |
4,111 |
+0 |
Jan18 |
170925 |
313.40 |
313.40 |
313.40 |
313.40 |
-2.60 |
0 |
312 |
+0 |
Total Volume and Open Interest |
2,320 |
32,601 |
+531 |
30-Year T-Bonds(CBOT) |
Dec17 |
170925 |
154~080 |
155~040 |
154~020 |
154~290 |
+0~260 |
248,904 |
715,126 |
+26 |
Mar18 |
170925 |
153~210 |
153~210 |
153~210 |
153~210 |
+0~270 |
2 |
49 |
+1 |
Jun18 |
170925 |
153~080 |
153~080 |
153~080 |
153~080 |
+0~270 |
|
|
|
Total Volume and Open Interest |
248,906 |
715,175 |
+27 |
10-Year T-Notes(CBOT) |
Dec17 |
170925 |
125~240 |
126~045 |
125~230 |
126~020 |
+0~105 |
1,288,393 |
3,179,840 |
-46,493 |
Mar18 |
170925 |
125~255 |
125~255 |
125~220 |
125~245 |
+0~110 |
136 |
216 |
+133 |
Jun18 |
170925 |
125~200 |
125~200 |
125~200 |
125~200 |
+0~110 |
|
|
|
Total Volume and Open Interest |
1,288,529 |
3,180,056 |
-46,360 |
5-Year T-Notes(CBOT) |
Sep17 |
170925 |
118~056 |
118~076 |
118~030 |
118~076 |
+0~054 |
2,577 |
19,585 |
-1,889 |
Dec17 |
170925 |
117~226 |
117~294 |
117~212 |
117~276 |
+0~054 |
766,339 |
2,959,882 |
-18,109 |
Mar18 |
170925 |
117~200 |
117~200 |
117~200 |
117~200 |
+0~054 |
|
|
|
Total Volume and Open Interest |
768,916 |
2,979,467 |
-19,998 |
2 Year T-Notes(CBOT) |
Sep17 |
170925 |
108~044 |
108~044 |
108~044 |
108~044 |
+0~014 |
1,698 |
11,252 |
-730 |
Dec17 |
170925 |
107~284 |
107~304 |
107~280 |
107~300 |
+0~014 |
297,135 |
1,509,006 |
+10,840 |
Mar18 |
170925 |
107~282 |
107~282 |
107~282 |
107~282 |
+0~014 |
|
|
|
Total Volume and Open Interest |
298,833 |
1,520,258 |
+10,110 |
Eurodollars(CME) |
Dec17 |
170925 |
98.505 |
98.525 |
98.500 |
98.515 |
+0.010 |
316,313 |
2,031,501 |
-22,853 |
Mar18 |
170925 |
98.410 |
98.425 |
98.405 |
98.415 |
+0.010 |
230,916 |
1,264,491 |
+4,156 |
Jun18 |
170925 |
98.320 |
98.340 |
98.310 |
98.330 |
+0.015 |
205,338 |
1,180,425 |
-6,258 |
Sep18 |
170925 |
98.250 |
98.280 |
98.245 |
98.270 |
+0.025 |
227,236 |
933,807 |
-13,047 |
Dec18 |
170925 |
98.170 |
98.200 |
98.160 |
98.190 |
+0.030 |
350,395 |
1,574,322 |
-11,586 |
Mar19 |
170925 |
98.125 |
98.160 |
98.110 |
98.150 |
+0.035 |
211,823 |
1,009,269 |
-34,868 |
Jun19 |
170925 |
98.085 |
98.125 |
98.075 |
98.115 |
+0.040 |
177,444 |
772,342 |
+5,061 |
Sep19 |
170925 |
98.050 |
98.090 |
98.040 |
98.080 |
+0.040 |
210,983 |
686,973 |
-6,021 |
Dec19 |
170925 |
98.000 |
98.040 |
97.985 |
98.030 |
+0.045 |
267,999 |
850,536 |
-35,183 |
Mar20 |
170925 |
97.965 |
98.015 |
97.955 |
98.005 |
+0.050 |
177,387 |
484,971 |
+27,992 |
Jun20 |
170925 |
97.940 |
97.990 |
97.930 |
97.980 |
+0.050 |
120,088 |
340,916 |
-2,841 |
Sep20 |
170925 |
97.910 |
97.960 |
97.900 |
97.950 |
+0.050 |
139,796 |
276,987 |
-7,378 |
Dec20 |
170925 |
97.865 |
97.915 |
97.850 |
97.905 |
+0.055 |
95,001 |
322,284 |
+8,592 |
Mar21 |
170925 |
97.835 |
97.885 |
97.825 |
97.880 |
+0.060 |
56,980 |
212,404 |
-4,087 |
Jun21 |
170925 |
97.785 |
97.850 |
97.785 |
97.845 |
+0.060 |
51,124 |
152,741 |
+1,593 |
Sep21 |
170925 |
97.760 |
97.815 |
97.750 |
97.810 |
+0.060 |
43,582 |
94,785 |
+703 |
Dec21 |
170925 |
97.710 |
97.770 |
97.705 |
97.765 |
+0.060 |
31,959 |
129,148 |
+273 |
Mar22 |
170925 |
97.680 |
97.740 |
97.675 |
97.735 |
+0.060 |
27,508 |
74,372 |
-364 |
Total Volume and Open Interest |
3,027,831 |
12,750,117 |
-94,445 |
Ultra T-Bond(CBOT) |
Sep17 |
170920 |
167~25 |
168~01 |
167~11 |
167~15 |
-0~03 |
1,437 |
4,441 |
-1,215 |
Dec17 |
170925 |
167~05 |
168~09 |
166~29 |
168~00 |
+1~03 |
104,371 |
817,930 |
+688 |
Mar18 |
170925 |
167~01 |
167~01 |
167~01 |
167~01 |
+1~04 |
|
|
|
Total Volume and Open Interest |
104,371 |
817,930 |
+688 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170920 |
135~290 |
136~025 |
135~260 |
135~285 |
+0~010 |
452 |
714 |
-170 |
Dec17 |
170925 |
135~015 |
135~195 |
134~315 |
135~170 |
+0~165 |
105,205 |
433,637 |
+2,803 |
Mar18 |
170925 |
135~170 |
135~170 |
135~170 |
135~170 |
+0~165 |
|
|
|
Total Volume and Open Interest |
105,205 |
433,637 |
+2,803 |
30 Day Federal Funds(CBOT) |
Sep17 |
170925 |
98.845 |
98.848 |
98.845 |
98.845 |
unch |
341 |
98,253 |
+137 |
Oct17 |
170925 |
98.845 |
98.845 |
98.840 |
98.845 |
unch |
6,004 |
251,787 |
-1,338 |
Nov17 |
170925 |
98.840 |
98.845 |
98.835 |
98.845 |
+0.005 |
12,668 |
207,632 |
-3,612 |
Dec17 |
170925 |
98.755 |
98.760 |
98.755 |
98.760 |
+0.010 |
14,557 |
87,425 |
-825 |
Jan18 |
170925 |
98.680 |
98.695 |
98.680 |
98.690 |
+0.010 |
43,394 |
356,413 |
-4,432 |
Feb18 |
170925 |
98.675 |
98.685 |
98.670 |
98.685 |
+0.015 |
18,832 |
152,675 |
-1,851 |
Total Volume and Open Interest |
170,960 |
1,631,501 |
-14,432 |
Japanese Govt Bonds(SGX) |
Dec17 |
170921 |
150.80 |
150.83 |
150.69 |
150.83 |
unch |
1,000 |
18,452 |
-128 |
Mar18 |
170921 |
150.83 |
150.83 |
150.83 |
150.83 |
unch |
|
|
|
Jun18 |
170921 |
150.83 |
150.83 |
150.83 |
150.83 |
unch |
|
|
|
Total Volume and Open Interest |
1,000 |
18,452 |
-128 |
Euro-Buxl(EUREX) |
Dec17 |
170925 |
163.90 |
165.30 |
163.62 |
164.98 |
+1.34 |
45,460 |
211,674 |
-5,581 |
Mar18 |
170925 |
163.34 |
163.34 |
163.34 |
163.34 |
+1.34 |
0 |
1 |
+0 |
Jun18 |
170925 |
163.34 |
163.34 |
163.34 |
163.34 |
+1.34 |
|
|
|
Total Volume and Open Interest |
45,460 |
211,675 |
-5,581 |
Euro-Bund(EUREX) |
Dec17 |
170925 |
161.30 |
161.98 |
161.12 |
161.93 |
+0.81 |
729,118 |
1,886,920 |
-31,935 |
Mar18 |
170925 |
160.75 |
161.50 |
160.75 |
161.47 |
+0.83 |
89 |
3,978 |
+2,413 |
Jun18 |
170925 |
158.36 |
159.00 |
158.36 |
158.66 |
+0.81 |
0 |
1 |
+0 |
Total Volume and Open Interest |
729,207 |
1,890,899 |
-29,522 |
Euro-Bobl(EUREX) |
Dec17 |
170925 |
131.14 |
131.43 |
131.08 |
131.42 |
+0.35 |
592,439 |
1,490,478 |
-20,932 |
Mar18 |
170925 |
131.98 |
131.98 |
131.98 |
131.98 |
+0.39 |
0 |
12 |
+0 |
Jun18 |
170925 |
131.98 |
131.98 |
131.98 |
131.98 |
+0.39 |
|
|
|
Total Volume and Open Interest |
592,439 |
1,490,490 |
-20,932 |
Euro-Schatz(EUREX) |
Dec17 |
170925 |
112.11 |
112.18 |
112.10 |
112.18 |
+0.08 |
278,406 |
1,375,847 |
+765 |
Mar18 |
170925 |
112.09 |
112.09 |
112.09 |
112.09 |
+0.08 |
0 |
2 |
+0 |
Jun18 |
170925 |
112.09 |
112.09 |
112.09 |
112.09 |
+0.08 |
|
|
|
Total Volume and Open Interest |
278,406 |
1,375,849 |
+765 |
3-Mth Euribor(EUREX) |
Sep17 |
170918 |
100.330 |
100.330 |
100.330 |
100.330 |
unch |
0 |
5,235 |
+0 |
Dec17 |
170925 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
0 |
8,400 |
+150 |
Mar18 |
170925 |
100.310 |
100.310 |
100.310 |
100.310 |
+0.005 |
0 |
6,136 |
+0 |
Total Volume and Open Interest |
61 |
36,258 |
+150 |
Long Gilt(LIFFE) |
Sep17 |
170925 |
125~00 |
125~03 |
124~29 |
125~03 |
+0~10 |
21,604 |
78,363 |
-221 |
Dec17 |
170925 |
123~29 |
124~08 |
123~23 |
124~04 |
+0~10 |
185,401 |
674,184 |
-547 |
Total Volume and Open Interest |
207,005 |
752,548 |
-768 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
170925 |
99.46 |
99.47 |
99.46 |
99.47 |
+0.01 |
107,948 |
500,792 |
-11,066 |
Mar18 |
170925 |
99.34 |
99.35 |
99.33 |
99.34 |
unch |
55,295 |
411,812 |
-136 |
Jun18 |
170925 |
99.25 |
99.26 |
99.23 |
99.25 |
+0.01 |
77,136 |
374,488 |
-2,350 |
Sep18 |
170925 |
99.18 |
99.20 |
99.17 |
99.19 |
+0.01 |
70,523 |
330,844 |
-5,722 |
Dec18 |
170925 |
99.13 |
99.15 |
99.12 |
99.14 |
+0.02 |
92,406 |
374,320 |
-5,697 |
Mar19 |
170925 |
99.07 |
99.10 |
99.07 |
99.09 |
+0.02 |
83,342 |
198,058 |
+781 |
Total Volume and Open Interest |
885,976 |
3,186,678 |
+3,845 |
3-Mth Euribor(LIFFE) |
Dec17 |
170925 |
100.320 |
100.325 |
100.320 |
100.325 |
+0.005 |
29,960 |
430,659 |
+1,146 |
Mar18 |
170925 |
100.305 |
100.315 |
100.305 |
100.310 |
+0.005 |
38,271 |
454,764 |
+5,462 |
Jun18 |
170925 |
100.285 |
100.295 |
100.285 |
100.295 |
+0.010 |
78,539 |
427,348 |
+25,025 |
Total Volume and Open Interest |
703,853 |
3,804,952 |
+30,355 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
170925 |
98.21 |
98.23 |
98.21 |
98.22 |
unch |
84,793 |
239,900 |
+20,827 |
Mar18 |
170925 |
98.13 |
98.14 |
98.12 |
98.14 |
+0.01 |
56,726 |
190,552 |
-320 |
Jun18 |
170925 |
98.02 |
98.04 |
98.01 |
98.03 |
unch |
47,646 |
187,470 |
+7,814 |
Sep18 |
170925 |
97.91 |
97.93 |
97.91 |
97.92 |
+0.01 |
35,405 |
167,968 |
+4,575 |
Dec18 |
170925 |
97.81 |
97.82 |
97.80 |
97.82 |
+0.01 |
26,024 |
107,991 |
+8,480 |
Mar19 |
170925 |
97.72 |
97.73 |
97.71 |
97.72 |
unch |
13,417 |
79,934 |
+2,962 |
Jun19 |
170925 |
97.63 |
97.63 |
97.62 |
97.63 |
unch |
13,193 |
54,811 |
+482 |
Sep19 |
170925 |
97.54 |
97.55 |
97.54 |
97.55 |
+0.01 |
5,594 |
27,169 |
+2,176 |
Dec19 |
170925 |
97.47 |
97.47 |
97.47 |
97.47 |
unch |
91 |
3,028 |
+8 |
Mar20 |
170925 |
97.41 |
97.41 |
97.41 |
97.41 |
+0.01 |
57 |
2,091 |
-10 |
Total Volume and Open Interest |
283,066 |
1,063,243 |
+47,114 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
170925 |
97.18 |
97.20 |
97.17 |
97.17 |
-0.01 |
148,287 |
998,921 |
+9,126 |
Mar18 |
170925 |
97.16 |
97.16 |
97.16 |
97.16 |
unch |
0 |
2 |
+0 |
Total Volume and Open Interest |
148,287 |
998,923 |
+9,126 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
170925 |
97.81 |
97.83 |
97.80 |
97.81 |
unch |
284,629 |
1,098,075 |
+28,289 |
Mar18 |
170925 |
97.80 |
97.80 |
97.80 |
97.80 |
unch |
|
|
|
Total Volume and Open Interest |
284,629 |
1,098,075 |
+28,289 |
Gold(CMX) |
Oct17 |
170925 |
1296.8 |
1311.2 |
1288.0 |
1307.1 |
+13.8 |
30,191 |
23,280 |
-9,333 |
Dec17 |
170925 |
1301.5 |
1315.8 |
1291.7 |
1311.5 |
+14.0 |
402,214 |
439,574 |
-11,461 |
Feb18 |
170925 |
1304.8 |
1319.8 |
1295.9 |
1315.7 |
+14.1 |
9,333 |
49,050 |
+7,410 |
Apr18 |
170925 |
1304.1 |
1322.3 |
1302.6 |
1319.6 |
+14.1 |
757 |
8,931 |
+130 |
Jun18 |
170925 |
1308.4 |
1326.7 |
1306.6 |
1323.4 |
+14.1 |
304 |
10,049 |
-182 |
Aug18 |
170925 |
1309.6 |
1327.2 |
1309.6 |
1327.2 |
+14.1 |
42 |
9,348 |
-5 |
Oct18 |
170925 |
1314.8 |
1331.1 |
1314.8 |
1331.0 |
+14.1 |
40 |
3,168 |
+1 |
Dec18 |
170925 |
1320.7 |
1336.1 |
1317.7 |
1334.9 |
+14.1 |
47 |
10,742 |
+2 |
Feb19 |
170925 |
1338.9 |
1338.9 |
1338.9 |
1338.9 |
+14.1 |
0 |
130 |
+0 |
Apr19 |
170925 |
1343.0 |
1343.0 |
1343.0 |
1343.0 |
+14.1 |
0 |
475 |
+0 |
Jun19 |
170925 |
1347.1 |
1347.1 |
1347.1 |
1347.1 |
+14.1 |
0 |
1,018 |
+0 |
Total Volume and Open Interest |
444,031 |
561,275 |
-13,419 |
Silver(CMX) |
Sep17 |
170925 |
1685.0 |
1709.0 |
1681.0 |
1705.9 |
+15.6 |
212 |
278 |
-91 |
Dec17 |
170925 |
1703.0 |
1722.5 |
1687.0 |
1714.7 |
+16.3 |
87,133 |
151,569 |
-2,413 |
Mar18 |
170925 |
1706.0 |
1730.0 |
1696.5 |
1724.2 |
+16.3 |
2,124 |
21,389 |
+192 |
May18 |
170925 |
1711.5 |
1734.5 |
1703.0 |
1730.7 |
+16.4 |
576 |
6,212 |
-118 |
Jul18 |
170925 |
1737.2 |
1737.2 |
1737.2 |
1737.2 |
+16.5 |
147 |
2,918 |
+116 |
Sep18 |
170925 |
1743.7 |
1743.7 |
1743.7 |
1743.7 |
+16.4 |
171 |
2,338 |
+1 |
Dec18 |
170925 |
1728.5 |
1755.0 |
1728.5 |
1753.3 |
+16.3 |
83 |
3,393 |
+10 |
Total Volume and Open Interest |
90,797 |
189,965 |
-2,286 |
Platinum(NYMEX) |
Oct17 |
170925 |
933.8 |
941.9 |
925.8 |
940.2 |
+8.1 |
26,136 |
30,641 |
-6,960 |
Jan18 |
170925 |
938.0 |
945.9 |
930.0 |
944.2 |
+8.0 |
9,769 |
38,547 |
+5,006 |
Apr18 |
170925 |
940.0 |
948.6 |
935.8 |
948.3 |
+7.8 |
95 |
2,826 |
+41 |
Jul18 |
170925 |
940.0 |
953.2 |
940.0 |
953.2 |
+7.8 |
4 |
296 |
+2 |
Total Volume and Open Interest |
36,007 |
72,316 |
-1,912 |
Palladium(NYMEX) |
Sep17 |
170925 |
914.95 |
914.95 |
910.05 |
910.35 |
-10.15 |
5 |
9 |
+4 |
Dec17 |
170925 |
917.45 |
923.75 |
907.00 |
909.70 |
-10.15 |
3,399 |
30,086 |
-174 |
Mar18 |
170925 |
919.00 |
919.05 |
904.10 |
905.40 |
-9.40 |
24 |
1,057 |
+1 |
Total Volume and Open Interest |
3,428 |
31,179 |
-169 |
Copper(CMX) |
Sep17 |
170925 |
292.70 |
293.70 |
290.65 |
291.75 |
-0.70 |
501 |
1,389 |
-230 |
Dec17 |
170925 |
294.30 |
296.05 |
292.45 |
293.75 |
-0.70 |
117,431 |
184,274 |
-1,607 |
Mar18 |
170925 |
296.50 |
297.85 |
294.45 |
295.70 |
-0.65 |
5,199 |
42,188 |
-401 |
May18 |
170925 |
298.20 |
298.20 |
296.45 |
297.00 |
-0.55 |
1,440 |
18,395 |
-198 |
Jul18 |
170925 |
297.60 |
298.10 |
297.60 |
298.10 |
-0.55 |
393 |
6,282 |
-9 |
Total Volume and Open Interest |
126,313 |
285,217 |
-2,541 |
E-mini DJIA Index(CBOT) |
Dec17 |
170925 |
22300 |
22343 |
22174 |
22276 |
-23 |
96,180 |
156,109 |
+264 |
Mar18 |
170925 |
22310 |
22312 |
22148 |
22247 |
-23 |
10 |
151 |
-1 |
Jun18 |
170925 |
22216 |
22216 |
22216 |
22216 |
-23 |
0 |
17 |
+0 |
Sep18 |
170925 |
22179 |
22179 |
22179 |
22179 |
-23 |
|
|
|
Total Volume and Open Interest |
96,190 |
156,277 |
+263 |
S & P 500(CME) |
Dec17 |
170925 |
2502.90 |
2504.10 |
2485.50 |
2497.00 |
-2.40 |
2,710 |
45,108 |
+1,302 |
Mar18 |
170925 |
2496.40 |
2499.70 |
2484.20 |
2496.40 |
-2.30 |
0 |
26 |
+0 |
Jun18 |
170925 |
2495.60 |
2498.80 |
2483.30 |
2495.60 |
-2.20 |
|
|
|
Sep18 |
170925 |
2495.40 |
2498.60 |
2483.10 |
2495.40 |
-2.20 |
|
|
|
Total Volume and Open Interest |
2,710 |
45,134 |
+1,302 |
S & P 500 E-Mini(CME) |
Dec17 |
170925 |
2499.00 |
2504.50 |
2485.00 |
2497.00 |
-2.50 |
1,117,630 |
3,073,085 |
-11,359 |
Mar18 |
170925 |
2497.75 |
2503.50 |
2484.75 |
2496.50 |
-2.25 |
616 |
12,405 |
+123 |
Jun18 |
170925 |
2498.00 |
2502.50 |
2484.50 |
2495.50 |
-2.25 |
12 |
476 |
+10 |
Sep18 |
170925 |
2495.50 |
2502.00 |
2487.25 |
2495.50 |
-2.00 |
6 |
28 |
+6 |
Total Volume and Open Interest |
1,118,264 |
3,085,999 |
-11,220 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
170925 |
5930.80 |
5954.30 |
5842.00 |
5876.50 |
-59.30 |
343,404 |
265,850 |
+101 |
Mar18 |
170925 |
5941.30 |
5963.80 |
5853.30 |
5886.50 |
-59.50 |
470 |
362 |
+25 |
Jun18 |
170925 |
5932.30 |
5957.00 |
5871.30 |
5896.30 |
-59.50 |
8 |
45 |
+0 |
Total Volume and Open Interest |
343,882 |
266,259 |
+126 |
S&P Midcap 400(CME) e-Mini |
Sep17 |
170915 |
1741.90 |
1747.20 |
1740.50 |
1746.05 |
-0.95 |
7,464 |
7,406 |
-4,833 |
Dec17 |
170925 |
1768.90 |
1774.30 |
1763.80 |
1772.20 |
+3.70 |
8,137 |
86,632 |
+577 |
Mar18 |
170925 |
1763.10 |
1769.20 |
1763.10 |
1769.10 |
+3.70 |
|
|
|
Total Volume and Open Interest |
8,137 |
86,632 |
+577 |
Volatility Index(CBOE) |
Sep17 |
170920 |
10.80 |
10.90 |
10.40 |
10.45 |
-0.38 |
101,259 |
117,520 |
-14,656 |
Oct17 |
170925 |
12.35 |
12.85 |
12.15 |
12.38 |
-0.05 |
89,617 |
357,807 |
-5,171 |
Nov17 |
170925 |
13.40 |
13.75 |
13.25 |
13.38 |
-0.05 |
49,511 |
102,475 |
+8,103 |
Dec17 |
170925 |
13.99 |
14.27 |
13.85 |
13.93 |
-0.05 |
19,782 |
68,234 |
+1,775 |
Total Volume and Open Interest |
182,600 |
636,493 |
+8,500 |
S & P 600(CME) |
Sep17 |
170915 |
856.85 |
856.85 |
856.85 |
856.85 |
+1.15 |
|
|
|
Dec17 |
170925 |
874.20 |
874.20 |
874.20 |
874.20 |
+2.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
170925 |
1450.40 |
1456.60 |
1443.90 |
1454.00 |
+2.80 |
56,896 |
60,445 |
+1,732 |
Mar18 |
170925 |
1452.10 |
1453.80 |
1452.10 |
1453.80 |
+2.80 |
0 |
42 |
+0 |
Jun18 |
170925 |
1452.80 |
1452.80 |
1452.80 |
1452.80 |
+2.80 |
0 |
2 |
+0 |
Total Volume and Open Interest |
56,896 |
60,489 |
+1,732 |
Nikkei 225(CME) |
Dec17 |
170925 |
20245 |
20345 |
20135 |
20205 |
-30 |
10,009 |
37,570 |
-37 |
Mar18 |
170925 |
20225 |
20225 |
20225 |
20225 |
-30 |
1 |
11 |
+1 |
Total Volume and Open Interest |
10,010 |
37,581 |
-36 |
Nikkei 225(SGX) |
Dec17 |
170925 |
20285 |
20290 |
20245 |
20285 |
+115 |
86,910 |
198,058 |
+9,262 |
Mar18 |
170921 |
20125 |
20185 |
20125 |
20185 |
+90 |
17 |
242 |
+14 |
Jun18 |
170921 |
20045 |
20045 |
20045 |
20045 |
+90 |
0 |
6 |
+0 |
Total Volume and Open Interest |
83,592 |
201,387 |
+5,117 |
Nikkei 225 Mini(JPX) |
Sep17 |
170907 |
19330 |
19485 |
19295 |
19400 |
+60 |
752,845 |
481,289 |
-38,511 |
Dec17 |
170921 |
20155 |
20370 |
20120 |
20220 |
+80 |
863,215 |
306,923 |
+15,520 |
Mar18 |
170921 |
20110 |
20320 |
20075 |
20170 |
+70 |
12,514 |
9,389 |
+1,125 |
Total Volume and Open Interest |
916,957 |
352,276 |
+18,890 |
Nikkei 225(JPX) |
Sep17 |
170907 |
19330 |
19490 |
19290 |
19400 |
+60 |
127,892 |
263,462 |
-61,940 |
Dec17 |
170921 |
20160 |
20370 |
20120 |
20220 |
+80 |
78,192 |
304,253 |
+8,628 |
Mar18 |
170921 |
20110 |
20320 |
20080 |
20170 |
+70 |
1,854 |
6,613 |
+358 |
Total Volume and Open Interest |
80,105 |
383,216 |
+9,018 |
Nikkei 225(CME) Yen |
Sep17 |
170907 |
19435 |
19480 |
19355 |
19415 |
-45 |
98,715 |
42,623 |
-14,780 |
Dec17 |
170925 |
20215 |
20315 |
20105 |
20180 |
-20 |
39,173 |
55,895 |
+5,078 |
Mar18 |
170925 |
20135 |
20260 |
20080 |
20135 |
-20 |
3 |
8 |
+3 |
Total Volume and Open Interest |
39,176 |
55,903 |
+5,081 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170907 |
19420 |
19420 |
19420 |
19420 |
-40 |
0 |
12 |
+0 |
Dec17 |
170925 |
20180 |
20180 |
20180 |
20180 |
-20 |
0 |
2 |
+0 |
Mar18 |
170925 |
20140 |
20140 |
20135 |
20140 |
-20 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
CAC 40(EURONEXT) |
Oct17 |
170925 |
5271.0 |
5283.5 |
5254.0 |
5263.5 |
-6.5 |
51,630 |
309,685 |
+4,945 |
Nov17 |
170925 |
5262.5 |
5272.5 |
5255.5 |
5259.5 |
-6.5 |
69 |
87 |
+11 |
Dec17 |
170925 |
5252.0 |
5273.5 |
5247.5 |
5253.5 |
-6.5 |
375 |
49,192 |
-160 |
Total Volume and Open Interest |
52,074 |
358,968 |
+4,796 |
Hang Seng Index(HKFE) |
Sep17 |
170925 |
27795 |
27895 |
27463 |
27475 |
-309 |
96,763 |
139,909 |
-202 |
Oct17 |
170925 |
27786 |
27898 |
27450 |
27467 |
-303 |
3,115 |
10,124 |
+1,525 |
Total Volume and Open Interest |
101,142 |
173,030 |
+1,661 |
DAX(EUREX) |
Dec17 |
170925 |
12552.0 |
12624.5 |
12538.5 |
12583.0 |
-3.5 |
54,578 |
128,779 |
+2,073 |
Mar18 |
170925 |
12590.0 |
12615.0 |
12555.0 |
12579.5 |
-3.5 |
45 |
484 |
+4 |
Jun18 |
170925 |
12610.0 |
12610.0 |
12610.0 |
12610.0 |
-3.5 |
0 |
342 |
+0 |
Total Volume and Open Interest |
54,623 |
129,605 |
+2,077 |
Mini-DAX(EUREX) |
Sep17 |
170915 |
12540.0 |
12564.0 |
12514.0 |
12544.0 |
-4.5 |
19,577 |
9,296 |
-496 |
Dec17 |
170925 |
12557.0 |
12627.0 |
12538.0 |
12583.0 |
-3.5 |
15,585 |
8,319 |
+856 |
Mar18 |
170925 |
12552.0 |
12614.0 |
12535.0 |
12579.5 |
-3.5 |
87 |
221 |
+52 |
Total Volume and Open Interest |
15,672 |
8,545 |
+909 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170915 |
3528 |
3535 |
3521 |
3525 |
-5 |
2,223,957 |
969,658 |
-843,841 |
Dec17 |
170925 |
3522 |
3536 |
3515 |
3527 |
-1 |
595,242 |
3,270,242 |
+15,251 |
Mar18 |
170925 |
3511 |
3519 |
3503 |
3513 |
-2 |
25 |
80,626 |
+15 |
Total Volume and Open Interest |
595,270 |
3,350,887 |
+15,267 |
Swiss Market Index(EUREX) |
Sep17 |
170915 |
9051 |
9065 |
9038 |
9064 |
+4 |
108,556 |
99,287 |
-39,026 |
Dec17 |
170925 |
9107 |
9149 |
9068 |
9123 |
+6 |
26,383 |
196,913 |
+1,037 |
Mar18 |
170925 |
9008 |
9039 |
8985 |
9022 |
+6 |
2 |
658 |
+0 |
Total Volume and Open Interest |
26,385 |
197,571 |
+1,037 |
FT-SE 100(EURONEXT) |
Dec17 |
170925 |
7265.00 |
7279.00 |
7228.00 |
7265.50 |
+1.00 |
67,534 |
715,254 |
-4,184 |
Mar18 |
170925 |
7204.50 |
7204.50 |
7204.50 |
7204.50 |
+1.00 |
0 |
2 |
+0 |
Jun18 |
170925 |
7126.00 |
7126.00 |
7126.00 |
7126.00 |
+1.00 |
|
|
|
Total Volume and Open Interest |
67,534 |
715,256 |
-4,184 |
SPI 200(SFE) |
Dec17 |
170925 |
5673.0 |
5704.0 |
5666.0 |
5671.0 |
-1.0 |
52,257 |
258,314 |
-12,917 |
Mar18 |
170925 |
5624.0 |
5624.0 |
5624.0 |
5624.0 |
-1.0 |
0 |
1,479 |
+0 |
Jun18 |
170925 |
5608.0 |
5608.0 |
5608.0 |
5608.0 |
-1.0 |
0 |
2,131 |
+0 |
Total Volume and Open Interest |
59,442 |
295,488 |
-76,097 |
FTSE MIB(ISE) |
Dec17 |
170925 |
22440.00 |
22505.00 |
22285.00 |
22347.00 |
-119.00 |
15,446 |
21,147 |
+130 |
Mar18 |
170925 |
22340.00 |
22340.00 |
22250.00 |
22260.00 |
-121.00 |
3 |
17 |
+1 |
Jun18 |
170925 |
21850.00 |
21850.00 |
21768.00 |
21768.00 |
-123.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
15,449 |
21,165 |
+131 |
KOSPI 200(KFE) |
Dec17 |
170925 |
317.35 |
317.95 |
316.20 |
317.15 |
+0.05 |
171,310 |
264,875 |
-1,362 |
Mar18 |
170925 |
314.20 |
314.65 |
313.05 |
313.75 |
-0.45 |
129 |
12,778 |
+111 |
Jun18 |
170925 |
314.75 |
314.75 |
314.75 |
314.75 |
+1.15 |
4 |
8,582 |
+204 |
Total Volume and Open Interest |
171,449 |
309,696 |
-1,044 |
GSCI(CME) |
Oct17 |
170925 |
402.30 |
404.95 |
402.30 |
403.85 |
+5.90 |
52 |
14,602 |
+5 |
Nov17 |
170925 |
404.00 |
404.00 |
404.00 |
404.00 |
+5.70 |
|
|
|
Dec17 |
170925 |
404.65 |
404.65 |
404.65 |
404.65 |
+5.70 |
|
|
|
Total Volume and Open Interest |
52 |
14,602 |
+5 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|