|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue September 26, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
170926 |
971.25 |
974.25 |
962.50 |
963.50 |
-7.75 |
170,900 |
357,084 |
+1,471 |
Jan18 |
170926 |
981.75 |
984.75 |
973.00 |
974.00 |
-7.75 |
31,753 |
100,220 |
+2,056 |
Mar18 |
170926 |
991.00 |
993.75 |
982.25 |
983.50 |
-7.25 |
18,387 |
75,370 |
+3,217 |
May18 |
170926 |
999.25 |
1002.00 |
991.00 |
992.00 |
-7.25 |
8,135 |
40,245 |
+85 |
Jul18 |
170926 |
1006.00 |
1008.50 |
998.00 |
999.50 |
-6.50 |
11,082 |
64,652 |
+328 |
Aug18 |
170926 |
1001.25 |
1001.25 |
998.50 |
999.75 |
-6.50 |
178 |
2,200 |
+20 |
Sep18 |
170926 |
995.75 |
995.75 |
989.75 |
991.00 |
-6.00 |
57 |
978 |
+2 |
Nov18 |
170926 |
988.50 |
990.75 |
981.75 |
983.50 |
-5.25 |
4,334 |
30,825 |
-201 |
Jan19 |
170926 |
989.25 |
990.00 |
988.75 |
989.50 |
-5.00 |
20 |
237 |
+13 |
Mar19 |
170926 |
992.50 |
993.00 |
992.50 |
993.00 |
-4.75 |
0 |
300 |
+0 |
May19 |
170926 |
997.00 |
997.00 |
997.00 |
997.00 |
-4.25 |
4 |
53 |
+0 |
Jul19 |
170926 |
1005.00 |
1005.00 |
1001.50 |
1001.50 |
-4.00 |
0 |
111 |
+0 |
Aug19 |
170926 |
998.00 |
998.00 |
998.00 |
998.00 |
-4.00 |
0 |
14 |
+0 |
Sep19 |
170926 |
993.75 |
993.75 |
993.75 |
993.75 |
-4.00 |
5 |
21 |
+0 |
Total Volume and Open Interest |
244,867 |
672,831 |
+6,987 |
Soybean Meal(CBOT) |
Oct17 |
170926 |
310.20 |
311.10 |
306.00 |
308.80 |
-1.30 |
29,198 |
28,561 |
-3,256 |
Dec17 |
170926 |
314.50 |
315.30 |
310.20 |
313.10 |
-1.20 |
69,028 |
181,835 |
+376 |
Jan18 |
170926 |
316.50 |
317.30 |
312.30 |
315.30 |
-1.10 |
9,391 |
47,979 |
+2,514 |
Mar18 |
170926 |
319.50 |
320.10 |
315.30 |
318.10 |
-1.20 |
5,849 |
47,175 |
+791 |
May18 |
170926 |
321.90 |
322.60 |
317.70 |
320.70 |
-0.90 |
3,084 |
27,098 |
+79 |
Jul18 |
170926 |
324.20 |
324.80 |
320.20 |
323.20 |
-0.80 |
3,033 |
20,778 |
+4 |
Aug18 |
170926 |
324.30 |
324.30 |
320.90 |
323.60 |
-0.70 |
457 |
4,565 |
-87 |
Sep18 |
170926 |
323.70 |
323.70 |
320.00 |
323.10 |
-0.40 |
433 |
4,385 |
-88 |
Oct18 |
170926 |
321.10 |
321.10 |
317.00 |
320.10 |
-0.50 |
873 |
4,179 |
-45 |
Dec18 |
170926 |
321.20 |
321.30 |
317.20 |
320.40 |
-0.30 |
871 |
13,900 |
-284 |
Total Volume and Open Interest |
122,512 |
383,301 |
+117 |
Soybean Oil(CBOT) |
Oct17 |
170926 |
33.78 |
34.07 |
33.06 |
33.23 |
-0.55 |
19,573 |
31,686 |
-3,812 |
Dec17 |
170926 |
34.02 |
34.29 |
33.28 |
33.45 |
-0.56 |
70,791 |
209,982 |
-2,518 |
Jan18 |
170926 |
34.20 |
34.45 |
33.45 |
33.62 |
-0.55 |
13,367 |
63,279 |
+2,226 |
Mar18 |
170926 |
34.41 |
34.67 |
33.70 |
33.86 |
-0.55 |
9,679 |
60,246 |
+2,697 |
May18 |
170926 |
34.60 |
34.86 |
33.88 |
34.05 |
-0.55 |
5,068 |
33,945 |
+799 |
Jul18 |
170926 |
34.80 |
35.02 |
34.06 |
34.23 |
-0.54 |
5,408 |
30,109 |
+793 |
Aug18 |
170926 |
34.88 |
34.92 |
34.18 |
34.27 |
-0.52 |
560 |
3,723 |
+58 |
Sep18 |
170926 |
34.78 |
34.86 |
34.09 |
34.25 |
-0.47 |
274 |
1,854 |
-42 |
Oct18 |
170926 |
34.56 |
34.65 |
33.90 |
34.13 |
-0.39 |
1,020 |
3,003 |
+420 |
Dec18 |
170926 |
34.53 |
34.66 |
33.93 |
34.19 |
-0.35 |
3,122 |
14,343 |
+290 |
Total Volume and Open Interest |
128,954 |
453,808 |
+943 |
Canola(WCE) |
Nov17 |
170926 |
494.9 |
497.4 |
491.0 |
492.0 |
-3.3 |
13,837 |
120,772 |
+3,328 |
Jan18 |
170926 |
501.5 |
503.5 |
497.6 |
498.6 |
-3.2 |
6,897 |
52,162 |
-1,126 |
Mar18 |
170926 |
506.4 |
507.4 |
503.1 |
503.1 |
-3.5 |
638 |
13,895 |
-160 |
May18 |
170926 |
510.0 |
510.0 |
504.5 |
505.5 |
-3.8 |
155 |
3,207 |
+110 |
Jul18 |
170926 |
510.9 |
511.3 |
506.0 |
506.6 |
-3.8 |
93 |
2,526 |
+4 |
Total Volume and Open Interest |
21,629 |
193,702 |
+2,160 |
Corn(CBOT) |
Dec17 |
170926 |
352.75 |
355.50 |
351.50 |
352.25 |
-1.50 |
138,975 |
808,988 |
-1,791 |
Mar18 |
170926 |
365.50 |
368.25 |
364.50 |
365.25 |
-1.25 |
23,345 |
232,948 |
-557 |
May18 |
170926 |
374.00 |
376.50 |
373.00 |
373.75 |
-1.00 |
9,325 |
99,170 |
+381 |
Jul18 |
170926 |
381.00 |
383.50 |
380.25 |
381.00 |
-0.75 |
9,916 |
130,933 |
-195 |
Sep18 |
170926 |
387.50 |
390.00 |
387.00 |
387.75 |
-0.50 |
2,885 |
32,116 |
+334 |
Dec18 |
170926 |
396.50 |
398.50 |
395.75 |
396.75 |
-0.25 |
6,386 |
80,047 |
-458 |
Mar19 |
170926 |
407.00 |
409.00 |
406.25 |
407.25 |
unch |
3,304 |
11,069 |
+2,952 |
May19 |
170926 |
412.50 |
412.50 |
412.50 |
412.50 |
unch |
41 |
715 |
+22 |
Jul19 |
170926 |
416.00 |
418.75 |
415.75 |
417.00 |
unch |
52 |
1,256 |
+18 |
Sep19 |
170926 |
410.25 |
410.25 |
410.25 |
410.25 |
-0.75 |
3 |
275 |
+1 |
Total Volume and Open Interest |
194,290 |
1,399,534 |
+716 |
Wheat(CBOT) |
Dec17 |
170926 |
453.50 |
460.75 |
451.50 |
453.75 |
-0.25 |
58,488 |
253,610 |
+1,261 |
Mar18 |
170926 |
473.25 |
480.00 |
471.50 |
473.50 |
-0.25 |
12,324 |
82,882 |
+8 |
May18 |
170926 |
486.50 |
492.75 |
484.75 |
487.00 |
unch |
3,686 |
33,334 |
+505 |
Jul18 |
170926 |
497.25 |
503.50 |
495.75 |
498.50 |
+1.00 |
3,975 |
42,567 |
+48 |
Sep18 |
170926 |
512.25 |
517.50 |
510.25 |
512.50 |
+0.75 |
970 |
6,690 |
+31 |
Dec18 |
170926 |
531.00 |
535.75 |
529.00 |
530.50 |
+0.50 |
1,205 |
10,150 |
+440 |
Total Volume and Open Interest |
80,828 |
431,854 |
+2,408 |
Wheat(KCBT) |
Dec17 |
170926 |
452.50 |
460.25 |
449.75 |
452.25 |
-1.75 |
15,589 |
138,738 |
-1,398 |
Mar18 |
170926 |
470.00 |
477.50 |
467.50 |
470.00 |
-2.00 |
6,989 |
77,840 |
-592 |
May18 |
170926 |
483.25 |
490.25 |
480.50 |
483.00 |
-1.50 |
1,356 |
21,301 |
+217 |
Jul18 |
170926 |
499.00 |
506.50 |
497.50 |
500.00 |
-1.50 |
1,612 |
26,366 |
+504 |
Sep18 |
170926 |
523.00 |
525.00 |
518.50 |
518.50 |
-1.25 |
34 |
4,897 |
-9 |
Dec18 |
170926 |
544.00 |
546.50 |
539.00 |
541.25 |
-1.25 |
99 |
4,046 |
-15 |
Mar19 |
170926 |
560.00 |
560.25 |
555.00 |
556.25 |
unch |
6 |
125 |
+2 |
Total Volume and Open Interest |
25,687 |
273,473 |
-1,291 |
Wheat(MGE) |
Dec17 |
170926 |
648.50 |
651.50 |
643.75 |
646.00 |
-2.75 |
4,784 |
41,858 |
-319 |
Mar18 |
170926 |
660.75 |
662.50 |
656.75 |
658.75 |
-2.00 |
1,734 |
21,578 |
-169 |
May18 |
170926 |
664.50 |
664.75 |
660.75 |
661.75 |
-1.75 |
198 |
7,532 |
+21 |
Jul18 |
170926 |
660.50 |
662.00 |
657.75 |
659.25 |
-1.75 |
184 |
5,762 |
-14 |
Sep18 |
170926 |
642.50 |
644.00 |
642.25 |
643.75 |
-2.25 |
130 |
2,846 |
+35 |
Dec18 |
170926 |
650.00 |
651.00 |
648.50 |
649.25 |
-4.50 |
42 |
1,093 |
+6 |
Total Volume and Open Interest |
7,074 |
80,701 |
-438 |
Oats(CBOT) |
Dec17 |
170926 |
250.75 |
252.00 |
247.50 |
250.25 |
-0.50 |
183 |
4,816 |
-48 |
Mar18 |
170926 |
252.50 |
255.50 |
252.50 |
254.75 |
-0.75 |
4 |
1,170 |
+3 |
May18 |
170926 |
253.75 |
253.75 |
253.75 |
253.75 |
-1.50 |
0 |
125 |
+0 |
Jul18 |
170926 |
249.75 |
249.75 |
249.75 |
249.75 |
-3.25 |
4 |
28 |
+0 |
Total Volume and Open Interest |
191 |
6,139 |
-45 |
Rough Rice(CBOT) |
Nov17 |
170926 |
12.05 |
12.06 |
11.93 |
11.97 |
-0.05 |
713 |
9,788 |
+2 |
Jan18 |
170926 |
12.31 |
12.31 |
12.20 |
12.24 |
-0.05 |
22 |
584 |
+2 |
Mar18 |
170926 |
12.41 |
12.41 |
12.41 |
12.41 |
-0.06 |
1 |
292 |
+0 |
May18 |
170926 |
12.63 |
12.63 |
12.63 |
12.63 |
-0.06 |
|
|
|
Total Volume and Open Interest |
736 |
10,666 |
+4 |
Live Cattle(CME) |
Oct17 |
170926 |
108.900 |
109.150 |
108.080 |
108.285 |
-0.945 |
14,250 |
56,805 |
-4,911 |
Dec17 |
170926 |
113.850 |
114.330 |
113.100 |
113.480 |
-0.950 |
23,885 |
139,867 |
+3,199 |
Feb18 |
170926 |
116.800 |
118.035 |
116.600 |
117.285 |
+0.035 |
13,910 |
58,010 |
+1,075 |
Apr18 |
170926 |
118.750 |
120.000 |
118.580 |
119.330 |
+0.080 |
11,444 |
48,518 |
+2,599 |
Jun18 |
170926 |
111.885 |
113.000 |
111.550 |
112.250 |
-0.135 |
4,051 |
22,005 |
+873 |
Aug18 |
170926 |
109.285 |
110.580 |
109.135 |
109.785 |
+0.135 |
783 |
7,828 |
+270 |
Total Volume and Open Interest |
68,572 |
336,686 |
+3,369 |
Feeder Cattle(CME) |
Sep17 |
170926 |
150.435 |
150.900 |
150.000 |
150.580 |
+0.095 |
1,301 |
2,896 |
-413 |
Oct17 |
170926 |
150.935 |
151.950 |
149.685 |
150.650 |
-0.950 |
6,146 |
13,294 |
-1,319 |
Nov17 |
170926 |
152.400 |
153.735 |
151.380 |
152.285 |
-0.845 |
6,432 |
18,666 |
+1,577 |
Jan18 |
170926 |
149.080 |
150.750 |
148.400 |
149.550 |
+0.200 |
3,204 |
10,204 |
+255 |
Mar18 |
170926 |
146.035 |
147.850 |
145.580 |
146.735 |
+0.785 |
1,516 |
7,465 |
+308 |
Apr18 |
170926 |
146.000 |
147.750 |
145.535 |
146.750 |
+0.715 |
293 |
2,286 |
+68 |
May18 |
170926 |
145.950 |
147.235 |
145.250 |
146.400 |
+0.900 |
411 |
2,353 |
+188 |
Total Volume and Open Interest |
19,398 |
57,513 |
+725 |
Lean Hogs(CME) |
Oct17 |
170926 |
56.535 |
56.580 |
55.035 |
55.250 |
-1.080 |
14,143 |
45,179 |
-2,415 |
Dec17 |
170926 |
57.600 |
58.330 |
56.950 |
58.100 |
+0.670 |
16,710 |
113,847 |
+1,128 |
Feb18 |
170926 |
62.630 |
63.380 |
62.150 |
63.150 |
+0.550 |
9,809 |
45,360 |
+46 |
Apr18 |
170926 |
68.500 |
69.080 |
68.050 |
68.900 |
+0.265 |
5,279 |
34,739 |
+1,603 |
May18 |
170926 |
75.230 |
75.230 |
75.230 |
75.230 |
+0.250 |
56 |
1,028 |
+14 |
Jun18 |
170926 |
77.980 |
78.450 |
77.785 |
78.430 |
+0.145 |
1,662 |
14,983 |
+394 |
Jul18 |
170926 |
78.080 |
78.535 |
77.930 |
78.500 |
+0.115 |
170 |
4,439 |
-12 |
Aug18 |
170926 |
77.550 |
77.885 |
77.385 |
77.850 |
+0.100 |
134 |
2,474 |
+31 |
Total Volume and Open Interest |
47,979 |
262,721 |
+797 |
Class III Milk(CME) |
Sep17 |
170926 |
16.38 |
16.38 |
16.35 |
16.37 |
unch |
286 |
4,875 |
-96 |
Oct17 |
170926 |
16.39 |
16.39 |
16.23 |
16.28 |
-0.05 |
354 |
4,753 |
+3 |
Nov17 |
170926 |
16.61 |
16.72 |
16.54 |
16.54 |
-0.10 |
476 |
4,069 |
+68 |
Dec17 |
170926 |
16.53 |
16.58 |
16.41 |
16.41 |
-0.08 |
268 |
3,621 |
+37 |
Jan18 |
170926 |
16.21 |
16.28 |
16.08 |
16.08 |
-0.12 |
84 |
1,676 |
+37 |
Feb18 |
170926 |
16.07 |
16.07 |
16.02 |
16.02 |
-0.11 |
112 |
1,458 |
+37 |
Mar18 |
170926 |
15.94 |
15.95 |
15.82 |
15.95 |
unch |
14 |
1,330 |
+4 |
Apr18 |
170926 |
15.74 |
15.74 |
15.73 |
15.73 |
-0.07 |
4 |
1,055 |
+0 |
May18 |
170926 |
15.78 |
15.83 |
15.74 |
15.83 |
-0.06 |
3 |
1,027 |
+0 |
Jun18 |
170926 |
15.94 |
15.97 |
15.91 |
15.97 |
-0.03 |
1 |
977 |
+1 |
Jul18 |
170926 |
16.26 |
16.26 |
16.26 |
16.26 |
unch |
0 |
416 |
+0 |
Aug18 |
170926 |
16.34 |
16.34 |
16.34 |
16.34 |
unch |
0 |
435 |
+0 |
Sep18 |
170926 |
16.40 |
16.40 |
16.40 |
16.40 |
unch |
3 |
392 |
+2 |
Total Volume and Open Interest |
1,610 |
26,909 |
+97 |
Cocoa(ICE) |
Dec17 |
170926 |
1971 |
1992 |
1961 |
1971 |
-1 |
24,750 |
138,100 |
-3,694 |
Mar18 |
170926 |
1974 |
1988 |
1961 |
1970 |
-2 |
9,156 |
60,373 |
+258 |
May18 |
170926 |
1985 |
1998 |
1973 |
1981 |
-2 |
3,271 |
21,066 |
+294 |
Jul18 |
170926 |
1996 |
2008 |
1985 |
1993 |
-2 |
1,567 |
11,836 |
-631 |
Sep18 |
170926 |
2008 |
2019 |
1997 |
2006 |
unch |
371 |
8,871 |
-18 |
Dec18 |
170926 |
2021 |
2024 |
2016 |
2018 |
unch |
114 |
8,208 |
+9 |
Mar19 |
170926 |
2041 |
2041 |
2032 |
2035 |
unch |
217 |
6,467 |
+217 |
Total Volume and Open Interest |
39,711 |
257,392 |
-3,357 |
Coffee "C"(ICE) |
Dec17 |
170926 |
131.55 |
133.65 |
130.85 |
132.25 |
+0.70 |
19,232 |
99,073 |
-2,018 |
Mar18 |
170926 |
135.20 |
137.20 |
134.45 |
135.85 |
+0.70 |
9,795 |
43,785 |
+541 |
May18 |
170926 |
137.60 |
139.55 |
136.80 |
138.20 |
+0.65 |
2,920 |
19,232 |
+0 |
Jul18 |
170926 |
139.80 |
141.65 |
139.00 |
140.40 |
+0.60 |
594 |
10,565 |
-73 |
Sep18 |
170926 |
142.20 |
143.95 |
141.25 |
142.60 |
+0.55 |
307 |
7,107 |
+0 |
Dec18 |
170926 |
145.30 |
146.55 |
144.50 |
145.85 |
+0.50 |
135 |
4,420 |
+14 |
Total Volume and Open Interest |
33,000 |
187,215 |
-1,536 |
Orange Juice(ICE) |
Nov17 |
170926 |
145.80 |
148.70 |
145.75 |
147.80 |
+2.25 |
843 |
5,504 |
-184 |
Jan18 |
170926 |
145.00 |
147.50 |
145.00 |
147.15 |
+2.15 |
177 |
1,642 |
+34 |
Mar18 |
170926 |
146.50 |
147.85 |
146.50 |
147.85 |
+2.05 |
50 |
954 |
+7 |
May18 |
170926 |
149.50 |
149.75 |
149.50 |
149.75 |
+1.95 |
32 |
249 |
+0 |
Jul18 |
170926 |
151.95 |
151.95 |
151.95 |
151.95 |
+1.85 |
21 |
65 |
+18 |
Sep18 |
170926 |
153.25 |
153.25 |
153.25 |
153.25 |
+1.85 |
0 |
26 |
+0 |
Total Volume and Open Interest |
1,123 |
8,440 |
-125 |
Sugar #11(ICE) |
Oct17 |
170926 |
13.80 |
13.88 |
13.11 |
13.21 |
-0.53 |
39,810 |
71,402 |
-14,409 |
Mar18 |
170926 |
14.40 |
14.47 |
13.81 |
13.91 |
-0.44 |
65,641 |
407,348 |
+7,057 |
May18 |
170926 |
14.57 |
14.64 |
14.01 |
14.10 |
-0.43 |
13,414 |
112,255 |
+0 |
Jul18 |
170926 |
14.81 |
14.85 |
14.26 |
14.33 |
-0.41 |
3,963 |
58,328 |
+358 |
Oct18 |
170926 |
15.16 |
15.21 |
14.66 |
14.73 |
-0.39 |
2,464 |
44,334 |
+200 |
Mar19 |
170926 |
15.72 |
15.74 |
15.25 |
15.31 |
-0.37 |
964 |
21,504 |
-31 |
May19 |
170926 |
15.76 |
15.76 |
15.35 |
15.35 |
-0.36 |
71 |
4,239 |
+16 |
Jul19 |
170926 |
15.78 |
15.79 |
15.40 |
15.40 |
-0.34 |
35 |
4,960 |
+4 |
Total Volume and Open Interest |
126,449 |
732,009 |
-6,805 |
London Cocoa(LCE) |
Dec17 |
170926 |
1471 |
1481 |
1466 |
1473 |
+3 |
9,155 |
127,530 |
+97 |
Mar18 |
170926 |
1492 |
1501 |
1487 |
1493 |
+3 |
4,521 |
69,479 |
+587 |
May18 |
170926 |
1512 |
1517 |
1502 |
1509 |
+4 |
3,337 |
20,711 |
-480 |
Jul18 |
170926 |
1526 |
1530 |
1517 |
1524 |
+4 |
2,451 |
25,880 |
+468 |
Sep18 |
170926 |
1538 |
1542 |
1529 |
1537 |
+4 |
1,684 |
18,273 |
+196 |
Dec18 |
170926 |
1545 |
1558 |
1545 |
1553 |
+5 |
976 |
11,283 |
+205 |
Mar19 |
170926 |
1568 |
1568 |
1568 |
1568 |
+5 |
311 |
1,758 |
+180 |
Total Volume and Open Interest |
22,585 |
275,523 |
+1,374 |
London Sugar(LCE) |
Dec17 |
170926 |
363.50 |
365.20 |
354.50 |
355.60 |
-6.60 |
5,244 |
38,587 |
-1,336 |
Mar18 |
170926 |
372.00 |
373.30 |
361.80 |
362.50 |
-8.00 |
3,093 |
19,036 |
-44 |
May18 |
170926 |
383.60 |
384.00 |
371.60 |
372.20 |
-9.30 |
563 |
6,985 |
-33 |
Aug18 |
170926 |
393.20 |
393.80 |
381.40 |
382.10 |
-9.50 |
428 |
6,040 |
+29 |
Oct18 |
170926 |
399.70 |
400.50 |
387.90 |
388.50 |
-9.30 |
102 |
2,086 |
+33 |
Total Volume and Open Interest |
9,467 |
73,686 |
-1,322 |
Cotton(ICE) |
Oct17 |
170926 |
69.38 |
69.38 |
69.38 |
69.38 |
-0.71 |
25 |
120 |
-14 |
Dec17 |
170926 |
69.49 |
69.73 |
68.50 |
68.75 |
-0.71 |
12,836 |
134,250 |
-1,189 |
Mar18 |
170926 |
68.36 |
68.75 |
67.74 |
67.89 |
-0.65 |
3,449 |
71,456 |
-384 |
May18 |
170926 |
69.24 |
69.26 |
68.28 |
68.43 |
-0.63 |
342 |
8,973 |
+48 |
Jul18 |
170926 |
69.68 |
69.69 |
68.79 |
68.94 |
-0.55 |
199 |
5,696 |
+70 |
Oct18 |
170926 |
67.52 |
67.52 |
67.52 |
67.52 |
-0.41 |
0 |
1 |
+0 |
Total Volume and Open Interest |
17,040 |
236,097 |
-1,389 |
Lumber(CME) |
Nov17 |
170926 |
389.8 |
392.3 |
386.1 |
388.9 |
-1.1 |
609 |
4,591 |
+74 |
Jan18 |
170926 |
386.8 |
387.0 |
383.1 |
385.7 |
+0.2 |
140 |
1,038 |
+12 |
Mar18 |
170926 |
379.5 |
379.5 |
379.1 |
379.1 |
-2.2 |
15 |
152 |
+5 |
May18 |
170926 |
377.0 |
377.0 |
377.0 |
377.0 |
-1.2 |
2 |
15 |
+0 |
Total Volume and Open Interest |
768 |
5,798 |
+93 |
Crude Oil(NYM) |
Nov17 |
170926 |
52.12 |
52.43 |
51.43 |
51.88 |
-0.34 |
473,795 |
580,896 |
-3,778 |
Dec17 |
170926 |
52.36 |
52.70 |
51.72 |
52.19 |
-0.33 |
130,071 |
361,506 |
-44 |
Jan18 |
170926 |
52.61 |
52.87 |
51.95 |
52.42 |
-0.32 |
48,214 |
215,179 |
-500 |
Feb18 |
170926 |
52.69 |
52.89 |
52.06 |
52.54 |
-0.30 |
40,826 |
95,494 |
-1,683 |
Mar18 |
170926 |
52.70 |
52.92 |
52.11 |
52.60 |
-0.28 |
38,622 |
185,092 |
+4,604 |
Apr18 |
170926 |
52.67 |
52.86 |
52.11 |
52.60 |
-0.26 |
10,478 |
52,991 |
+1,905 |
May18 |
170926 |
52.57 |
52.72 |
52.13 |
52.56 |
-0.24 |
10,344 |
45,298 |
+372 |
Jun18 |
170926 |
52.56 |
52.70 |
52.03 |
52.48 |
-0.23 |
30,093 |
181,464 |
+158 |
Jul18 |
170926 |
52.45 |
52.53 |
52.08 |
52.37 |
-0.22 |
2,571 |
40,610 |
+560 |
Aug18 |
170926 |
52.24 |
52.30 |
51.87 |
52.26 |
-0.22 |
1,491 |
27,140 |
+26 |
Sep18 |
170926 |
52.20 |
52.26 |
51.80 |
52.17 |
-0.21 |
3,521 |
65,609 |
+1,390 |
Oct18 |
170926 |
52.14 |
52.18 |
51.78 |
52.09 |
-0.19 |
1,026 |
29,016 |
+131 |
Nov18 |
170926 |
52.02 |
52.02 |
52.02 |
52.02 |
-0.18 |
291 |
30,489 |
+7 |
Dec18 |
170926 |
52.08 |
52.08 |
51.59 |
51.96 |
-0.16 |
35,471 |
242,214 |
+3,834 |
Jan19 |
170926 |
51.85 |
51.85 |
51.85 |
51.85 |
-0.15 |
275 |
27,993 |
-67 |
Feb19 |
170926 |
51.76 |
51.76 |
51.76 |
51.76 |
-0.13 |
185 |
11,609 |
-72 |
Total Volume and Open Interest |
841,215 |
2,402,933 |
+8,272 |
e-miNY Crude Oil(NYM) |
Nov17 |
170926 |
52.125 |
52.425 |
51.425 |
51.875 |
-0.350 |
8,020 |
2,356 |
-268 |
Dec17 |
170926 |
52.425 |
52.700 |
51.750 |
52.200 |
-0.325 |
393 |
733 |
-89 |
Jan18 |
170926 |
52.600 |
52.700 |
52.100 |
52.425 |
-0.325 |
49 |
693 |
+3 |
Feb18 |
170926 |
52.750 |
52.750 |
52.500 |
52.550 |
-0.300 |
0 |
448 |
+0 |
Mar18 |
170926 |
52.600 |
52.600 |
52.600 |
52.600 |
-0.275 |
0 |
25 |
+0 |
Apr18 |
170926 |
52.600 |
52.600 |
52.600 |
52.600 |
-0.250 |
0 |
54 |
+0 |
May18 |
170926 |
52.550 |
52.550 |
52.550 |
52.550 |
-0.250 |
26 |
99 |
+6 |
Jun18 |
170926 |
52.500 |
52.500 |
52.475 |
52.475 |
-0.225 |
26 |
27 |
+6 |
Jul18 |
170926 |
52.375 |
52.375 |
52.375 |
52.375 |
-0.225 |
0 |
17 |
+0 |
Aug18 |
170926 |
52.250 |
52.250 |
52.250 |
52.250 |
-0.225 |
0 |
3 |
+0 |
Total Volume and Open Interest |
8,514 |
4,581 |
-342 |
NY Harbor ULSD(NYM) |
Oct17 |
170926 |
185.97 |
186.46 |
181.55 |
184.53 |
-1.10 |
24,997 |
41,624 |
-7,923 |
Nov17 |
170926 |
185.10 |
185.86 |
181.07 |
183.84 |
-1.11 |
44,873 |
126,553 |
+4,310 |
Dec17 |
170926 |
184.48 |
185.25 |
180.58 |
183.22 |
-1.07 |
21,105 |
87,197 |
+2,341 |
Jan18 |
170926 |
184.10 |
184.70 |
180.20 |
182.74 |
-1.00 |
12,596 |
51,578 |
+1,767 |
Feb18 |
170926 |
183.09 |
183.46 |
179.24 |
181.73 |
-1.03 |
7,381 |
23,032 |
+493 |
Mar18 |
170926 |
181.49 |
181.82 |
178.05 |
180.12 |
-1.03 |
8,103 |
34,138 |
+1,576 |
Apr18 |
170926 |
179.03 |
179.03 |
175.78 |
177.74 |
-1.01 |
3,397 |
18,732 |
-221 |
May18 |
170926 |
175.41 |
176.16 |
174.05 |
176.11 |
-0.99 |
1,747 |
10,926 |
+389 |
Jun18 |
170926 |
174.23 |
175.04 |
173.25 |
174.95 |
-0.98 |
4,421 |
24,860 |
+297 |
Jul18 |
170926 |
173.64 |
174.49 |
172.74 |
174.49 |
-0.97 |
715 |
3,224 |
+53 |
Aug18 |
170926 |
173.44 |
174.31 |
173.40 |
174.31 |
-0.93 |
131 |
2,372 |
-5 |
Sep18 |
170926 |
173.36 |
174.40 |
172.73 |
174.40 |
-0.87 |
136 |
3,427 |
+8 |
Oct18 |
170926 |
173.11 |
174.66 |
173.11 |
174.66 |
-0.78 |
96 |
1,351 |
-13 |
Nov18 |
170926 |
173.88 |
175.01 |
173.88 |
175.01 |
-0.67 |
89 |
1,963 |
-3 |
Total Volume and Open Interest |
130,399 |
460,208 |
+3,305 |
RBOB Gasoline(NYM) |
Oct17 |
170926 |
173.12 |
174.42 |
168.26 |
169.88 |
-2.32 |
30,547 |
42,764 |
-7,083 |
Nov17 |
170926 |
167.11 |
168.22 |
163.78 |
164.91 |
-1.83 |
44,701 |
147,832 |
+1,216 |
Dec17 |
170926 |
164.60 |
165.03 |
161.42 |
162.43 |
-1.50 |
19,895 |
80,414 |
-456 |
Jan18 |
170926 |
163.41 |
163.92 |
160.69 |
161.76 |
-1.31 |
11,453 |
47,183 |
+274 |
Feb18 |
170926 |
164.04 |
164.40 |
161.24 |
162.41 |
-1.22 |
6,285 |
20,409 |
+13 |
Mar18 |
170926 |
165.56 |
165.56 |
162.88 |
163.85 |
-1.13 |
4,789 |
31,203 |
+938 |
Apr18 |
170926 |
179.39 |
180.24 |
178.82 |
179.94 |
-1.08 |
4,288 |
16,334 |
+944 |
May18 |
170926 |
179.85 |
180.31 |
179.37 |
179.98 |
-0.96 |
2,402 |
7,970 |
+798 |
Jun18 |
170926 |
178.54 |
179.04 |
177.79 |
178.74 |
-0.84 |
2,831 |
9,781 |
+334 |
Jul18 |
170926 |
175.89 |
176.96 |
175.89 |
176.73 |
-0.76 |
650 |
3,645 |
+243 |
Total Volume and Open Interest |
130,544 |
423,121 |
-2,730 |
e-miNY RBOB Gasoline(NYM) |
Oct17 |
170926 |
172.20 |
172.20 |
169.90 |
169.90 |
-2.30 |
0 |
1 |
+0 |
Nov17 |
170926 |
164.90 |
164.91 |
164.90 |
164.90 |
-1.84 |
|
|
|
Dec17 |
170926 |
162.40 |
162.43 |
162.40 |
162.40 |
-1.53 |
|
|
|
Jan18 |
170926 |
161.80 |
161.80 |
161.76 |
161.80 |
-1.27 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct17 |
170926 |
2.921 |
2.955 |
2.898 |
2.918 |
-0.001 |
109,531 |
29,239 |
-15,874 |
Nov17 |
170926 |
2.995 |
3.025 |
2.974 |
3.000 |
+0.012 |
112,482 |
294,292 |
+9,366 |
Dec17 |
170926 |
3.154 |
3.184 |
3.138 |
3.159 |
+0.008 |
32,152 |
122,194 |
+3,882 |
Jan18 |
170926 |
3.266 |
3.295 |
3.254 |
3.271 |
+0.007 |
33,555 |
157,705 |
+3,818 |
Feb18 |
170926 |
3.275 |
3.303 |
3.262 |
3.279 |
+0.005 |
8,380 |
84,016 |
-595 |
Mar18 |
170926 |
3.235 |
3.261 |
3.222 |
3.236 |
+0.002 |
18,043 |
122,123 |
+3,528 |
Apr18 |
170926 |
2.929 |
2.946 |
2.917 |
2.930 |
+0.001 |
9,445 |
122,514 |
+53 |
May18 |
170926 |
2.900 |
2.913 |
2.888 |
2.900 |
+0.002 |
3,818 |
66,080 |
+462 |
Jun18 |
170926 |
2.927 |
2.928 |
2.913 |
2.926 |
+0.001 |
949 |
35,210 |
-176 |
Jul18 |
170926 |
2.955 |
2.955 |
2.937 |
2.951 |
+0.002 |
529 |
33,206 |
-110 |
Aug18 |
170926 |
2.954 |
2.955 |
2.922 |
2.953 |
+0.001 |
588 |
27,140 |
+7 |
Sep18 |
170926 |
2.940 |
2.945 |
2.919 |
2.932 |
+0.001 |
744 |
29,523 |
-71 |
Oct18 |
170926 |
2.956 |
2.968 |
2.942 |
2.955 |
+0.001 |
1,886 |
55,923 |
+212 |
Nov18 |
170926 |
3.004 |
3.007 |
2.990 |
3.005 |
+0.002 |
443 |
27,253 |
+30 |
Dec18 |
170926 |
3.129 |
3.138 |
3.120 |
3.136 |
+0.003 |
594 |
27,634 |
-5 |
Jan19 |
170926 |
3.217 |
3.222 |
3.206 |
3.219 |
+0.003 |
555 |
16,113 |
+17 |
Total Volume and Open Interest |
334,936 |
1,312,233 |
+4,662 |
Brent Crude Oil(ICE) |
Nov17 |
170926 |
59.05 |
59.49 |
57.77 |
58.44 |
-0.58 |
208,360 |
214,019 |
-22,372 |
Dec17 |
170926 |
58.55 |
58.88 |
57.22 |
57.92 |
-0.51 |
289,046 |
664,162 |
+15,373 |
Jan18 |
170926 |
58.07 |
58.44 |
56.90 |
57.62 |
-0.41 |
106,195 |
312,667 |
+8,209 |
Feb18 |
170926 |
57.75 |
58.13 |
56.68 |
57.40 |
-0.35 |
59,887 |
139,775 |
+8,674 |
Mar18 |
170926 |
57.56 |
57.90 |
56.52 |
57.24 |
-0.31 |
55,768 |
177,194 |
+3,969 |
Apr18 |
170926 |
57.43 |
57.69 |
56.44 |
57.11 |
-0.29 |
28,928 |
56,203 |
+5,771 |
May18 |
170926 |
57.27 |
57.51 |
56.35 |
56.99 |
-0.27 |
17,283 |
46,556 |
+2,899 |
Jun18 |
170926 |
57.09 |
57.32 |
56.24 |
56.85 |
-0.26 |
49,551 |
159,411 |
+493 |
Jul18 |
170926 |
56.91 |
56.91 |
56.21 |
56.73 |
-0.24 |
3,700 |
32,300 |
+673 |
Aug18 |
170926 |
56.60 |
56.60 |
56.60 |
56.60 |
-0.22 |
2,217 |
25,794 |
+348 |
Sep18 |
170926 |
56.25 |
56.44 |
56.25 |
56.44 |
-0.21 |
3,133 |
40,682 |
-110 |
Oct18 |
170926 |
56.30 |
56.30 |
56.30 |
56.30 |
-0.20 |
1,493 |
21,408 |
+184 |
Nov18 |
170926 |
56.17 |
56.17 |
56.17 |
56.17 |
-0.18 |
608 |
19,617 |
-160 |
Dec18 |
170926 |
56.12 |
56.22 |
55.59 |
56.05 |
-0.17 |
43,279 |
194,262 |
-246 |
Total Volume and Open Interest |
887,085 |
2,498,583 |
+25,856 |
Gas Oil(ICE) |
Oct17 |
170926 |
554.00 |
556.00 |
539.50 |
546.25 |
-5.25 |
65,466 |
199,577 |
-7,622 |
Nov17 |
170926 |
547.75 |
550.50 |
535.00 |
541.00 |
-4.00 |
60,124 |
197,654 |
+6,950 |
Dec17 |
170926 |
539.25 |
542.00 |
528.25 |
533.75 |
-3.00 |
60,069 |
143,067 |
+1,398 |
Jan18 |
170926 |
535.25 |
537.75 |
524.75 |
530.00 |
-2.25 |
13,432 |
60,972 |
-1,459 |
Feb18 |
170926 |
532.00 |
534.75 |
522.25 |
527.50 |
-1.50 |
9,082 |
44,864 |
+423 |
Mar18 |
170926 |
528.75 |
530.50 |
520.25 |
524.50 |
-1.25 |
13,691 |
44,598 |
+522 |
Apr18 |
170926 |
525.50 |
528.25 |
516.75 |
521.50 |
-1.00 |
4,800 |
22,654 |
-686 |
May18 |
170926 |
523.75 |
525.00 |
514.75 |
519.25 |
-1.00 |
2,338 |
16,013 |
-262 |
Jun18 |
170926 |
521.25 |
522.50 |
512.50 |
516.75 |
-1.25 |
8,621 |
46,701 |
+478 |
Jul18 |
170926 |
520.25 |
521.50 |
514.00 |
516.25 |
-1.50 |
1,710 |
11,349 |
-307 |
Total Volume and Open Interest |
259,311 |
993,605 |
-1,401 |
Ethanol(CBOT) |
Oct17 |
170926 |
1.513 |
1.579 |
1.512 |
1.527 |
unch |
171 |
210 |
-56 |
Nov17 |
170926 |
1.500 |
1.556 |
1.485 |
1.487 |
-0.008 |
157 |
789 |
+88 |
Dec17 |
170926 |
1.480 |
1.495 |
1.460 |
1.460 |
-0.006 |
25 |
312 |
+20 |
Jan18 |
170926 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.006 |
0 |
23 |
+0 |
Feb18 |
170926 |
1.443 |
1.443 |
1.443 |
1.443 |
-0.006 |
0 |
16 |
+0 |
Mar18 |
170926 |
1.466 |
1.466 |
1.466 |
1.466 |
-0.006 |
0 |
4 |
+0 |
Apr18 |
170926 |
1.486 |
1.486 |
1.486 |
1.486 |
-0.006 |
0 |
7 |
+0 |
May18 |
170926 |
1.486 |
1.486 |
1.486 |
1.486 |
-0.006 |
|
|
|
Total Volume and Open Interest |
353 |
1,363 |
+52 |
WTI Crude Oil(ICE) |
Nov17 |
170926 |
52.07 |
52.40 |
51.43 |
51.88 |
-0.34 |
45,901 |
78,270 |
-793 |
Dec17 |
170926 |
52.37 |
52.64 |
51.73 |
52.19 |
-0.33 |
61,692 |
131,678 |
+5,489 |
Jan18 |
170926 |
52.55 |
52.79 |
51.95 |
52.42 |
-0.32 |
22,950 |
39,083 |
+1,262 |
Feb18 |
170926 |
52.64 |
52.85 |
52.10 |
52.54 |
-0.30 |
9,394 |
23,264 |
-445 |
Mar18 |
170926 |
52.82 |
52.85 |
52.16 |
52.60 |
-0.28 |
4,487 |
25,388 |
-22 |
Apr18 |
170926 |
52.51 |
52.79 |
52.17 |
52.60 |
-0.26 |
2,080 |
4,492 |
-119 |
May18 |
170926 |
52.41 |
52.59 |
52.27 |
52.56 |
-0.24 |
555 |
6,036 |
+74 |
Jun18 |
170926 |
52.52 |
52.52 |
52.08 |
52.48 |
-0.23 |
4,791 |
57,581 |
+329 |
Jul18 |
170926 |
52.37 |
52.37 |
52.37 |
52.37 |
-0.22 |
77 |
6,323 |
-1 |
Aug18 |
170926 |
52.20 |
52.28 |
52.20 |
52.26 |
-0.22 |
95 |
5,835 |
+30 |
Sep18 |
170926 |
52.17 |
52.17 |
52.17 |
52.17 |
-0.21 |
296 |
8,479 |
+2 |
Oct18 |
170926 |
52.09 |
52.09 |
52.09 |
52.09 |
-0.19 |
88 |
1,807 |
+51 |
Nov18 |
170926 |
52.02 |
52.02 |
52.02 |
52.02 |
-0.18 |
65 |
6,374 |
+0 |
Dec18 |
170926 |
51.69 |
52.02 |
51.69 |
51.96 |
-0.16 |
5,141 |
127,077 |
-679 |
Jan19 |
170926 |
51.85 |
51.85 |
51.85 |
51.85 |
-0.15 |
82 |
1,696 |
+0 |
Feb19 |
170926 |
51.76 |
51.76 |
51.76 |
51.76 |
-0.13 |
0 |
583 |
+0 |
Total Volume and Open Interest |
158,665 |
599,849 |
+5,105 |
US Dollar Index(ICE) |
Dec17 |
170926 |
92.420 |
93.110 |
92.345 |
92.780 |
+0.340 |
24,072 |
42,056 |
-391 |
Mar18 |
170926 |
92.175 |
92.760 |
92.175 |
92.510 |
+0.335 |
90 |
993 |
-5 |
Jun18 |
170926 |
92.140 |
92.525 |
92.140 |
92.280 |
+0.335 |
11 |
424 |
+1 |
Total Volume and Open Interest |
24,173 |
43,482 |
-386 |
Australian Dollar(CME) |
Dec17 |
170926 |
79.27 |
79.41 |
78.51 |
78.84 |
-0.50 |
105,371 |
154,635 |
-105 |
Mar18 |
170926 |
79.19 |
79.28 |
78.50 |
78.77 |
-0.49 |
53 |
399 |
+14 |
Jun18 |
170926 |
78.69 |
78.69 |
78.69 |
78.69 |
-0.49 |
0 |
17 |
+0 |
Total Volume and Open Interest |
106,030 |
156,506 |
-103 |
British Pound(CME) |
Dec17 |
170926 |
135.05 |
135.49 |
134.44 |
134.89 |
-0.16 |
201,270 |
196,869 |
-3,340 |
Mar18 |
170926 |
135.60 |
135.81 |
134.87 |
135.27 |
-0.16 |
37 |
1,960 |
+8 |
Jun18 |
170926 |
135.63 |
135.63 |
135.63 |
135.63 |
-0.16 |
0 |
210 |
+0 |
Total Volume and Open Interest |
204,152 |
200,909 |
-3,072 |
Canadian Dollar(CME) |
Dec17 |
170926 |
80.88 |
81.15 |
80.60 |
81.03 |
+0.05 |
79,105 |
177,857 |
-1,778 |
Mar18 |
170926 |
80.75 |
81.11 |
80.66 |
81.04 |
+0.04 |
24 |
1,150 |
-2 |
Jun18 |
170926 |
81.00 |
81.03 |
81.00 |
81.03 |
+0.05 |
0 |
344 |
+0 |
Sep18 |
170926 |
81.01 |
81.01 |
81.01 |
81.01 |
+0.06 |
0 |
58 |
+0 |
Total Volume and Open Interest |
79,340 |
180,176 |
-1,781 |
Japanese Yen(CME) |
Dec17 |
170926 |
89.86 |
90.04 |
89.25 |
89.51 |
-0.45 |
171,707 |
201,948 |
+6,427 |
Mar18 |
170926 |
90.41 |
90.41 |
89.95 |
89.97 |
-0.46 |
127 |
1,011 |
+107 |
Jun18 |
170926 |
90.44 |
90.44 |
90.44 |
90.44 |
-0.46 |
0 |
47 |
+0 |
Total Volume and Open Interest |
172,579 |
204,397 |
+6,517 |
Swiss Franc(CME) |
Dec17 |
170926 |
104.02 |
104.16 |
103.36 |
103.75 |
-0.26 |
28,827 |
37,983 |
+74 |
Mar18 |
170926 |
104.44 |
104.44 |
104.44 |
104.44 |
-0.26 |
5 |
124 |
+2 |
Jun18 |
170926 |
105.13 |
105.13 |
105.13 |
105.13 |
-0.26 |
0 |
29 |
+0 |
Total Volume and Open Interest |
28,832 |
38,137 |
+76 |
EuroFX(CME) |
Dec17 |
170926 |
119.01 |
119.16 |
118.11 |
118.53 |
-0.47 |
214,218 |
425,178 |
+840 |
Mar18 |
170926 |
119.74 |
119.81 |
118.78 |
119.19 |
-0.47 |
282 |
2,378 |
+37 |
Jun18 |
170926 |
119.82 |
119.85 |
119.53 |
119.85 |
-0.47 |
83 |
1,254 |
+54 |
Total Volume and Open Interest |
220,088 |
433,184 |
+1,187 |
Mexican Peso(CME) |
Oct17 |
170926 |
556.50 |
556.50 |
555.00 |
555.00 |
-2.00 |
0 |
24 |
+0 |
Nov17 |
170926 |
552.50 |
552.50 |
552.50 |
552.50 |
-2.13 |
16 |
54 |
+14 |
Total Volume and Open Interest |
43,840 |
222,268 |
+2,024 |
Brazilian Real(CME) |
Oct17 |
170926 |
316.00 |
317.00 |
314.90 |
315.55 |
-1.45 |
1,250 |
27,078 |
-417 |
Nov17 |
170926 |
315.75 |
316.35 |
313.75 |
314.30 |
-1.50 |
489 |
830 |
+447 |
Dec17 |
170926 |
313.05 |
313.05 |
313.05 |
313.05 |
-1.55 |
0 |
4,111 |
+0 |
Jan18 |
170926 |
311.90 |
311.90 |
311.90 |
311.90 |
-1.50 |
0 |
312 |
+0 |
Total Volume and Open Interest |
1,739 |
32,631 |
+30 |
30-Year T-Bonds(CBOT) |
Dec17 |
170926 |
154~270 |
155~030 |
154~110 |
154~250 |
-0~040 |
230,687 |
711,230 |
-3,896 |
Mar18 |
170926 |
153~060 |
153~190 |
153~060 |
153~190 |
-0~020 |
18 |
49 |
+0 |
Jun18 |
170926 |
153~060 |
153~060 |
153~060 |
153~060 |
-0~020 |
|
|
|
Total Volume and Open Interest |
230,705 |
711,279 |
-3,896 |
10-Year T-Notes(CBOT) |
Dec17 |
170926 |
126~010 |
126~040 |
125~265 |
126~000 |
-0~020 |
1,231,862 |
3,172,939 |
-6,901 |
Mar18 |
170926 |
125~205 |
125~225 |
125~190 |
125~225 |
-0~020 |
32 |
243 |
+27 |
Jun18 |
170926 |
125~180 |
125~180 |
125~180 |
125~180 |
-0~020 |
|
|
|
Total Volume and Open Interest |
1,231,894 |
3,173,182 |
-6,874 |
5-Year T-Notes(CBOT) |
Sep17 |
170926 |
118~070 |
118~070 |
118~030 |
118~062 |
-0~014 |
2,819 |
17,961 |
-1,624 |
Dec17 |
170926 |
117~274 |
117~286 |
117~226 |
117~262 |
-0~014 |
631,036 |
2,932,380 |
-27,502 |
Mar18 |
170926 |
117~184 |
117~184 |
117~184 |
117~184 |
-0~014 |
|
|
|
Total Volume and Open Interest |
633,855 |
2,950,341 |
-29,126 |
2 Year T-Notes(CBOT) |
Sep17 |
170926 |
108~040 |
108~040 |
108~024 |
108~032 |
-0~012 |
665 |
11,227 |
-25 |
Dec17 |
170926 |
107~294 |
107~300 |
107~280 |
107~290 |
-0~010 |
261,388 |
1,534,808 |
+25,802 |
Mar18 |
170926 |
107~272 |
107~272 |
107~272 |
107~272 |
-0~010 |
|
|
|
Total Volume and Open Interest |
262,053 |
1,546,035 |
+25,777 |
Eurodollars(CME) |
Dec17 |
170926 |
98.520 |
98.520 |
98.500 |
98.510 |
-0.005 |
242,231 |
2,005,821 |
-25,680 |
Mar18 |
170926 |
98.415 |
98.420 |
98.395 |
98.410 |
-0.005 |
133,329 |
1,265,653 |
+1,162 |
Jun18 |
170926 |
98.330 |
98.330 |
98.300 |
98.320 |
-0.010 |
141,328 |
1,191,783 |
+11,358 |
Sep18 |
170926 |
98.265 |
98.270 |
98.235 |
98.255 |
-0.015 |
124,543 |
924,798 |
-9,009 |
Dec18 |
170926 |
98.190 |
98.195 |
98.155 |
98.175 |
-0.015 |
226,827 |
1,557,244 |
-17,078 |
Mar19 |
170926 |
98.150 |
98.155 |
98.110 |
98.135 |
-0.015 |
120,604 |
1,014,540 |
+5,271 |
Jun19 |
170926 |
98.110 |
98.115 |
98.075 |
98.100 |
-0.015 |
127,332 |
768,122 |
-4,220 |
Sep19 |
170926 |
98.080 |
98.085 |
98.045 |
98.065 |
-0.015 |
105,060 |
686,504 |
-469 |
Dec19 |
170926 |
98.030 |
98.035 |
97.990 |
98.015 |
-0.015 |
129,689 |
863,796 |
+13,260 |
Mar20 |
170926 |
98.005 |
98.010 |
97.970 |
97.990 |
-0.015 |
72,261 |
481,996 |
-2,975 |
Jun20 |
170926 |
97.975 |
97.985 |
97.945 |
97.965 |
-0.015 |
82,158 |
340,326 |
-590 |
Sep20 |
170926 |
97.945 |
97.955 |
97.915 |
97.935 |
-0.015 |
54,428 |
258,129 |
-18,858 |
Dec20 |
170926 |
97.900 |
97.910 |
97.870 |
97.890 |
-0.015 |
61,741 |
322,295 |
+11 |
Mar21 |
170926 |
97.875 |
97.885 |
97.850 |
97.865 |
-0.015 |
47,917 |
209,815 |
-2,589 |
Jun21 |
170926 |
97.840 |
97.850 |
97.815 |
97.830 |
-0.015 |
27,137 |
152,840 |
+99 |
Sep21 |
170926 |
97.800 |
97.815 |
97.780 |
97.795 |
-0.015 |
28,676 |
93,856 |
-929 |
Dec21 |
170926 |
97.760 |
97.770 |
97.735 |
97.750 |
-0.015 |
24,273 |
130,928 |
+1,780 |
Mar22 |
170926 |
97.730 |
97.740 |
97.705 |
97.725 |
-0.010 |
23,539 |
78,371 |
+3,999 |
Total Volume and Open Interest |
1,814,302 |
12,705,599 |
-44,518 |
Ultra T-Bond(CBOT) |
Sep17 |
170920 |
167~25 |
168~01 |
167~11 |
167~15 |
-0~03 |
1,437 |
4,441 |
-1,215 |
Dec17 |
170926 |
167~27 |
168~06 |
167~04 |
167~22 |
-0~10 |
90,234 |
828,473 |
+10,543 |
Mar18 |
170926 |
166~24 |
166~24 |
166~24 |
166~24 |
-0~09 |
|
|
|
Total Volume and Open Interest |
90,234 |
828,473 |
+10,543 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170920 |
135~290 |
136~025 |
135~260 |
135~285 |
+0~010 |
452 |
714 |
-170 |
Dec17 |
170926 |
135~160 |
135~190 |
135~070 |
135~140 |
-0~030 |
102,560 |
430,807 |
-2,830 |
Mar18 |
170926 |
135~140 |
135~140 |
135~140 |
135~140 |
-0~030 |
|
|
|
Total Volume and Open Interest |
102,560 |
430,807 |
-2,830 |
30 Day Federal Funds(CBOT) |
Sep17 |
170926 |
98.845 |
98.848 |
98.845 |
98.845 |
unch |
547 |
97,993 |
-260 |
Oct17 |
170926 |
98.845 |
98.850 |
98.845 |
98.845 |
unch |
34,030 |
252,235 |
+448 |
Nov17 |
170926 |
98.845 |
98.845 |
98.840 |
98.845 |
unch |
4,793 |
207,013 |
-619 |
Dec17 |
170926 |
98.760 |
98.760 |
98.745 |
98.750 |
-0.010 |
5,314 |
86,442 |
-983 |
Jan18 |
170926 |
98.690 |
98.690 |
98.665 |
98.675 |
-0.015 |
19,139 |
353,378 |
-3,035 |
Feb18 |
170926 |
98.680 |
98.680 |
98.655 |
98.665 |
-0.020 |
5,573 |
151,797 |
-878 |
Total Volume and Open Interest |
94,055 |
1,624,827 |
-6,674 |
Japanese Govt Bonds(SGX) |
Dec17 |
170925 |
150.86 |
150.91 |
150.78 |
150.80 |
-0.03 |
1,074 |
18,214 |
-238 |
Mar18 |
170925 |
150.80 |
150.80 |
150.80 |
150.80 |
-0.03 |
|
|
|
Jun18 |
170925 |
150.80 |
150.80 |
150.80 |
150.80 |
-0.03 |
|
|
|
Total Volume and Open Interest |
1,074 |
18,214 |
-238 |
Euro-Buxl(EUREX) |
Dec17 |
170926 |
164.88 |
165.20 |
164.14 |
164.50 |
-0.48 |
31,919 |
218,555 |
+6,881 |
Mar18 |
170926 |
162.90 |
162.90 |
162.90 |
162.90 |
-0.44 |
0 |
1 |
+0 |
Jun18 |
170926 |
162.90 |
162.90 |
162.90 |
162.90 |
-0.44 |
|
|
|
Total Volume and Open Interest |
31,919 |
218,556 |
+6,881 |
Euro-Bund(EUREX) |
Dec17 |
170926 |
161.93 |
161.95 |
161.62 |
161.71 |
-0.22 |
511,178 |
1,952,733 |
+65,813 |
Mar18 |
170926 |
161.27 |
161.42 |
161.24 |
161.24 |
-0.23 |
2,450 |
4,451 |
+473 |
Jun18 |
170926 |
158.44 |
158.44 |
158.44 |
158.44 |
-0.22 |
0 |
2 |
+1 |
Total Volume and Open Interest |
513,628 |
1,957,186 |
+66,287 |
Euro-Bobl(EUREX) |
Dec17 |
170926 |
131.41 |
131.44 |
131.31 |
131.38 |
-0.04 |
359,759 |
1,537,779 |
+47,301 |
Mar18 |
170926 |
131.95 |
131.95 |
131.95 |
131.95 |
-0.03 |
0 |
598 |
+586 |
Jun18 |
170926 |
131.95 |
131.95 |
131.95 |
131.95 |
-0.03 |
|
|
|
Total Volume and Open Interest |
359,759 |
1,538,377 |
+47,887 |
Euro-Schatz(EUREX) |
Dec17 |
170926 |
112.18 |
112.18 |
112.14 |
112.17 |
-0.01 |
251,000 |
1,368,738 |
-7,109 |
Mar18 |
170926 |
112.08 |
112.08 |
112.08 |
112.08 |
-0.01 |
0 |
2 |
+0 |
Jun18 |
170926 |
112.08 |
112.08 |
112.08 |
112.08 |
-0.01 |
|
|
|
Total Volume and Open Interest |
251,000 |
1,368,740 |
-7,109 |
3-Mth Euribor(EUREX) |
Sep17 |
170918 |
100.330 |
100.330 |
100.330 |
100.330 |
unch |
0 |
5,235 |
+0 |
Dec17 |
170926 |
100.325 |
100.325 |
100.320 |
100.320 |
unch |
150 |
8,400 |
+0 |
Mar18 |
170926 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
0 |
6,136 |
+0 |
Total Volume and Open Interest |
150 |
36,258 |
+0 |
Long Gilt(LIFFE) |
Sep17 |
170926 |
124~31 |
125~08 |
124~31 |
125~04 |
+0~01 |
1,268 |
78,081 |
-282 |
Dec17 |
170926 |
124~02 |
124~11 |
123~29 |
124~05 |
+0~01 |
141,750 |
682,369 |
+8,185 |
Total Volume and Open Interest |
143,018 |
760,451 |
+7,903 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
170926 |
99.47 |
99.47 |
99.46 |
99.46 |
-0.01 |
116,280 |
479,666 |
-21,126 |
Mar18 |
170926 |
99.34 |
99.35 |
99.33 |
99.34 |
unch |
82,173 |
401,310 |
-10,502 |
Jun18 |
170926 |
99.25 |
99.26 |
99.23 |
99.24 |
-0.01 |
38,229 |
366,794 |
-7,694 |
Sep18 |
170926 |
99.19 |
99.21 |
99.17 |
99.18 |
-0.01 |
92,887 |
322,624 |
-8,220 |
Dec18 |
170926 |
99.14 |
99.15 |
99.12 |
99.13 |
-0.01 |
69,584 |
366,361 |
-7,959 |
Mar19 |
170926 |
99.09 |
99.11 |
99.07 |
99.08 |
-0.01 |
60,710 |
209,593 |
+11,535 |
Total Volume and Open Interest |
666,765 |
3,153,560 |
-33,118 |
3-Mth Euribor(LIFFE) |
Dec17 |
170926 |
100.320 |
100.325 |
100.320 |
100.320 |
-0.005 |
30,226 |
427,836 |
-2,823 |
Mar18 |
170926 |
100.310 |
100.315 |
100.305 |
100.310 |
unch |
29,919 |
453,078 |
-1,686 |
Jun18 |
170926 |
100.290 |
100.295 |
100.285 |
100.290 |
-0.005 |
60,701 |
425,113 |
-2,235 |
Total Volume and Open Interest |
728,792 |
3,790,377 |
-14,575 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
170926 |
98.22 |
98.23 |
98.21 |
98.23 |
+0.01 |
12,590 |
228,049 |
-11,851 |
Mar18 |
170926 |
98.13 |
98.15 |
98.13 |
98.15 |
+0.01 |
18,173 |
185,215 |
-5,337 |
Jun18 |
170926 |
98.02 |
98.05 |
98.02 |
98.05 |
+0.02 |
21,935 |
188,530 |
+1,060 |
Sep18 |
170926 |
97.92 |
97.95 |
97.91 |
97.94 |
+0.02 |
23,341 |
166,225 |
-1,743 |
Dec18 |
170926 |
97.81 |
97.85 |
97.81 |
97.85 |
+0.03 |
19,343 |
105,809 |
-2,182 |
Mar19 |
170926 |
97.72 |
97.76 |
97.72 |
97.76 |
+0.04 |
8,462 |
81,039 |
+1,105 |
Jun19 |
170926 |
97.64 |
97.68 |
97.64 |
97.67 |
+0.04 |
3,574 |
55,034 |
+223 |
Sep19 |
170926 |
97.55 |
97.60 |
97.55 |
97.59 |
+0.04 |
3,005 |
26,495 |
-674 |
Dec19 |
170926 |
97.53 |
97.53 |
97.53 |
97.53 |
+0.06 |
353 |
3,021 |
-7 |
Mar20 |
170926 |
97.42 |
97.46 |
97.42 |
97.46 |
+0.05 |
153 |
2,174 |
+83 |
Total Volume and Open Interest |
110,945 |
1,043,930 |
-19,313 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
170926 |
97.17 |
97.21 |
97.17 |
97.20 |
+0.03 |
153,913 |
1,008,148 |
+9,227 |
Mar18 |
170926 |
97.19 |
97.19 |
97.19 |
97.19 |
+0.03 |
0 |
2 |
+0 |
Total Volume and Open Interest |
153,913 |
1,008,150 |
+9,227 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
170926 |
97.80 |
97.84 |
97.80 |
97.83 |
+0.02 |
175,617 |
1,079,641 |
-18,434 |
Mar18 |
170926 |
97.82 |
97.82 |
97.82 |
97.82 |
+0.02 |
|
|
|
Total Volume and Open Interest |
175,617 |
1,079,641 |
-18,434 |
Gold(CMX) |
Oct17 |
170926 |
1309.6 |
1312.5 |
1291.6 |
1297.7 |
-9.4 |
3,742 |
21,756 |
-1,524 |
Dec17 |
170926 |
1314.2 |
1317.1 |
1295.0 |
1301.7 |
-9.8 |
264,470 |
432,413 |
-7,161 |
Feb18 |
170926 |
1318.7 |
1321.0 |
1299.2 |
1305.8 |
-9.9 |
617 |
49,119 |
+69 |
Apr18 |
170926 |
1319.8 |
1324.9 |
1303.1 |
1309.7 |
-9.9 |
118 |
8,939 |
+8 |
Jun18 |
170926 |
1324.8 |
1327.3 |
1309.9 |
1313.5 |
-9.9 |
706 |
9,802 |
-247 |
Aug18 |
170926 |
1327.3 |
1327.3 |
1312.6 |
1317.3 |
-9.9 |
13 |
9,345 |
-3 |
Oct18 |
170926 |
1329.3 |
1329.3 |
1316.5 |
1321.2 |
-9.8 |
2 |
3,169 |
+1 |
Dec18 |
170926 |
1336.4 |
1336.4 |
1322.2 |
1325.2 |
-9.7 |
54 |
10,743 |
+1 |
Feb19 |
170926 |
1329.2 |
1329.2 |
1329.2 |
1329.2 |
-9.7 |
0 |
130 |
+0 |
Apr19 |
170926 |
1333.3 |
1333.3 |
1333.3 |
1333.3 |
-9.7 |
0 |
475 |
+0 |
Jun19 |
170926 |
1337.5 |
1337.5 |
1337.5 |
1337.5 |
-9.6 |
0 |
1,018 |
+0 |
Total Volume and Open Interest |
270,145 |
552,379 |
-8,896 |
Silver(CMX) |
Sep17 |
170926 |
1687.5 |
1689.0 |
1677.5 |
1680.4 |
-25.5 |
90 |
192 |
-86 |
Dec17 |
170926 |
1720.0 |
1729.5 |
1681.5 |
1688.3 |
-26.4 |
53,772 |
150,102 |
-1,467 |
Mar18 |
170926 |
1728.5 |
1738.0 |
1691.5 |
1697.7 |
-26.5 |
612 |
21,457 |
+68 |
May18 |
170926 |
1739.5 |
1739.5 |
1699.0 |
1704.1 |
-26.6 |
134 |
6,277 |
+65 |
Jul18 |
170926 |
1710.5 |
1710.5 |
1710.5 |
1710.5 |
-26.7 |
54 |
2,964 |
+46 |
Sep18 |
170926 |
1716.5 |
1717.0 |
1716.5 |
1717.0 |
-26.7 |
18 |
2,348 |
+10 |
Dec18 |
170926 |
1767.5 |
1767.5 |
1726.6 |
1726.6 |
-26.7 |
91 |
3,410 |
+17 |
Total Volume and Open Interest |
54,975 |
188,644 |
-1,321 |
Platinum(NYMEX) |
Oct17 |
170926 |
941.2 |
945.9 |
923.0 |
924.7 |
-15.5 |
25,055 |
22,764 |
-7,877 |
Jan18 |
170926 |
945.1 |
950.0 |
927.1 |
928.7 |
-15.5 |
13,318 |
46,005 |
+7,458 |
Apr18 |
170926 |
948.3 |
953.9 |
932.6 |
932.9 |
-15.4 |
186 |
2,924 |
+98 |
Jul18 |
170926 |
950.0 |
950.0 |
937.8 |
937.8 |
-15.4 |
0 |
296 |
+0 |
Total Volume and Open Interest |
38,663 |
72,097 |
-219 |
Palladium(NYMEX) |
Sep17 |
170926 |
910.75 |
914.70 |
910.75 |
914.70 |
+4.35 |
17 |
18 |
+9 |
Dec17 |
170926 |
910.35 |
917.65 |
907.65 |
914.45 |
+4.75 |
2,567 |
29,879 |
-207 |
Mar18 |
170926 |
906.95 |
912.55 |
903.75 |
909.90 |
+4.50 |
52 |
1,081 |
+24 |
Total Volume and Open Interest |
2,636 |
31,005 |
-174 |
Copper(CMX) |
Sep17 |
170926 |
291.80 |
294.45 |
289.00 |
289.75 |
-2.00 |
572 |
1,233 |
-156 |
Dec17 |
170926 |
293.90 |
296.65 |
290.75 |
291.90 |
-1.85 |
110,867 |
182,033 |
-2,241 |
Mar18 |
170926 |
296.00 |
298.45 |
292.80 |
293.85 |
-1.85 |
2,467 |
42,290 |
+102 |
May18 |
170926 |
299.00 |
299.40 |
295.00 |
295.15 |
-1.85 |
516 |
18,375 |
-20 |
Jul18 |
170926 |
299.90 |
300.15 |
295.70 |
296.30 |
-1.80 |
91 |
6,281 |
-1 |
Total Volume and Open Interest |
115,154 |
282,807 |
-2,410 |
E-mini DJIA Index(CBOT) |
Dec17 |
170926 |
22283 |
22324 |
22235 |
22259 |
-17 |
112,069 |
158,743 |
+2,634 |
Mar18 |
170926 |
22245 |
22290 |
22210 |
22234 |
-13 |
138 |
206 |
+55 |
Jun18 |
170926 |
22203 |
22203 |
22203 |
22203 |
-13 |
1 |
17 |
+0 |
Sep18 |
170926 |
22166 |
22166 |
22166 |
22166 |
-13 |
|
|
|
Total Volume and Open Interest |
112,208 |
158,966 |
+2,689 |
S & P 500(CME) |
Dec17 |
170926 |
2496.10 |
2501.00 |
2492.50 |
2495.60 |
-1.40 |
1,474 |
44,704 |
-404 |
Mar18 |
170926 |
2494.90 |
2499.40 |
2493.40 |
2494.90 |
-1.50 |
0 |
26 |
+0 |
Jun18 |
170926 |
2494.10 |
2498.60 |
2492.60 |
2494.10 |
-1.50 |
|
|
|
Sep18 |
170926 |
2493.90 |
2498.40 |
2492.40 |
2493.90 |
-1.50 |
|
|
|
Total Volume and Open Interest |
1,474 |
44,730 |
-404 |
S & P 500 E-Mini(CME) |
Dec17 |
170926 |
2498.00 |
2501.25 |
2492.25 |
2495.50 |
-1.50 |
1,024,727 |
3,048,657 |
-24,428 |
Mar18 |
170926 |
2497.25 |
2500.50 |
2491.75 |
2495.00 |
-1.50 |
1,347 |
13,733 |
+1,328 |
Jun18 |
170926 |
2494.75 |
2498.75 |
2491.75 |
2494.00 |
-1.50 |
0 |
476 |
+0 |
Sep18 |
170926 |
2495.00 |
2495.50 |
2492.50 |
2494.00 |
-1.50 |
1 |
29 |
+1 |
Total Volume and Open Interest |
1,026,075 |
3,062,900 |
-23,099 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
170926 |
5878.80 |
5912.50 |
5862.80 |
5892.50 |
+16.00 |
272,649 |
263,136 |
-2,714 |
Mar18 |
170926 |
5887.30 |
5922.00 |
5875.50 |
5902.50 |
+16.00 |
584 |
410 |
+48 |
Jun18 |
170926 |
5912.30 |
5927.00 |
5892.30 |
5912.30 |
+16.00 |
1 |
45 |
+0 |
Total Volume and Open Interest |
273,234 |
263,593 |
-2,666 |
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 |
170926 |
1774.10 |
1778.20 |
1770.20 |
1773.60 |
+1.40 |
10,106 |
87,278 |
+646 |
Mar18 |
170926 |
1770.50 |
1773.30 |
1770.50 |
1770.50 |
+1.40 |
|
|
|
Total Volume and Open Interest |
10,106 |
87,278 |
+646 |
Volatility Index(CBOE) |
Sep17 |
170920 |
10.80 |
10.90 |
10.40 |
10.45 |
-0.38 |
101,259 |
117,520 |
-14,656 |
Oct17 |
170926 |
12.40 |
12.61 |
12.20 |
12.28 |
-0.10 |
79,926 |
351,056 |
-6,751 |
Nov17 |
170926 |
13.35 |
13.50 |
13.15 |
13.28 |
-0.10 |
46,658 |
111,583 |
+9,108 |
Dec17 |
170926 |
13.93 |
14.05 |
13.70 |
13.78 |
-0.15 |
20,615 |
66,678 |
-1,556 |
Total Volume and Open Interest |
163,993 |
637,613 |
+1,120 |
S & P 600(CME) |
Sep17 |
170915 |
856.85 |
856.85 |
856.85 |
856.85 |
+1.15 |
|
|
|
Dec17 |
170926 |
878.70 |
878.70 |
878.70 |
878.70 |
+4.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
170926 |
1454.00 |
1462.10 |
1451.30 |
1457.90 |
+3.90 |
53,108 |
61,259 |
+814 |
Mar18 |
170926 |
1457.70 |
1457.70 |
1457.70 |
1457.70 |
+3.90 |
5 |
43 |
+1 |
Jun18 |
170926 |
1456.70 |
1456.70 |
1456.70 |
1456.70 |
+3.90 |
0 |
2 |
+0 |
Total Volume and Open Interest |
53,113 |
61,304 |
+815 |
Nikkei 225(CME) |
Dec17 |
170926 |
20235 |
20295 |
20180 |
20270 |
+65 |
9,936 |
37,298 |
-272 |
Mar18 |
170926 |
20290 |
20290 |
20290 |
20290 |
+65 |
0 |
11 |
+0 |
Total Volume and Open Interest |
9,936 |
37,309 |
-272 |
Nikkei 225(SGX) |
Dec17 |
170926 |
20170 |
20200 |
20155 |
20155 |
-130 |
93,622 |
199,612 |
+1,554 |
Mar18 |
170925 |
20245 |
20245 |
20245 |
20245 |
+60 |
37 |
228 |
-14 |
Jun18 |
170925 |
20105 |
20105 |
20105 |
20105 |
+60 |
0 |
6 |
+0 |
Total Volume and Open Interest |
72,702 |
202,285 |
+898 |
Nikkei 225 Mini(JPX) |
Sep17 |
170907 |
19330 |
19485 |
19295 |
19400 |
+60 |
752,845 |
481,289 |
-38,511 |
Dec17 |
170925 |
20170 |
20315 |
20155 |
20270 |
+50 |
639,582 |
305,350 |
-1,573 |
Mar18 |
170925 |
20125 |
20265 |
20105 |
20220 |
+50 |
8,629 |
10,128 |
+739 |
Total Volume and Open Interest |
674,608 |
356,357 |
+4,081 |
Nikkei 225(JPX) |
Sep17 |
170907 |
19330 |
19490 |
19290 |
19400 |
+60 |
127,892 |
263,462 |
-61,940 |
Dec17 |
170925 |
20170 |
20320 |
20150 |
20270 |
+50 |
54,615 |
308,798 |
+4,545 |
Mar18 |
170925 |
20130 |
20270 |
20110 |
20220 |
+50 |
1,323 |
6,789 |
+176 |
Total Volume and Open Interest |
55,965 |
388,994 |
+5,778 |
Nikkei 225(CME) Yen |
Sep17 |
170907 |
19435 |
19480 |
19355 |
19415 |
-45 |
98,715 |
42,623 |
-14,780 |
Dec17 |
170926 |
20205 |
20260 |
20150 |
20240 |
+60 |
29,079 |
55,754 |
-141 |
Mar18 |
170926 |
20195 |
20195 |
20110 |
20195 |
+60 |
0 |
8 |
+0 |
Total Volume and Open Interest |
29,079 |
55,762 |
-141 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170907 |
19420 |
19420 |
19420 |
19420 |
-40 |
0 |
12 |
+0 |
Dec17 |
170926 |
20240 |
20240 |
20240 |
20240 |
+60 |
0 |
2 |
+0 |
Mar18 |
170926 |
20190 |
20195 |
20190 |
20190 |
+50 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
CAC 40(EURONEXT) |
Oct17 |
170926 |
5257.5 |
5271.5 |
5251.5 |
5266.0 |
+2.5 |
61,698 |
312,718 |
+3,033 |
Nov17 |
170926 |
5258.5 |
5265.5 |
5251.0 |
5262.0 |
+2.5 |
44 |
73 |
-14 |
Dec17 |
170926 |
5257.0 |
5261.0 |
5243.5 |
5256.0 |
+2.5 |
994 |
49,733 |
+541 |
Total Volume and Open Interest |
62,736 |
362,528 |
+3,560 |
Hang Seng Index(HKFE) |
Sep17 |
170926 |
27475 |
27584 |
27289 |
27567 |
+92 |
110,899 |
132,483 |
-7,426 |
Oct17 |
170926 |
27464 |
27570 |
27281 |
27556 |
+89 |
9,512 |
16,455 |
+6,331 |
Total Volume and Open Interest |
121,553 |
172,355 |
-675 |
DAX(EUREX) |
Dec17 |
170926 |
12550.0 |
12621.0 |
12540.5 |
12584.5 |
+1.5 |
56,902 |
128,978 |
+199 |
Mar18 |
170926 |
12607.0 |
12612.0 |
12581.0 |
12581.0 |
+1.5 |
24 |
495 |
+11 |
Jun18 |
170926 |
12611.5 |
12611.5 |
12611.5 |
12611.5 |
+1.5 |
0 |
342 |
+0 |
Total Volume and Open Interest |
56,926 |
129,815 |
+210 |
Mini-DAX(EUREX) |
Sep17 |
170915 |
12540.0 |
12564.0 |
12514.0 |
12544.0 |
-4.5 |
19,577 |
9,296 |
-496 |
Dec17 |
170926 |
12550.0 |
12621.0 |
12541.0 |
12584.5 |
+1.5 |
18,310 |
9,189 |
+870 |
Mar18 |
170926 |
12550.0 |
12613.0 |
12542.0 |
12581.0 |
+1.5 |
75 |
237 |
+16 |
Total Volume and Open Interest |
18,386 |
9,434 |
+889 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170915 |
3528 |
3535 |
3521 |
3525 |
-5 |
2,223,957 |
969,658 |
-843,841 |
Dec17 |
170926 |
3521 |
3533 |
3518 |
3520 |
-7 |
619,978 |
3,268,920 |
-1,322 |
Mar18 |
170926 |
3507 |
3518 |
3505 |
3506 |
-7 |
36 |
80,912 |
+286 |
Total Volume and Open Interest |
620,017 |
3,349,851 |
-1,036 |
Swiss Market Index(EUREX) |
Sep17 |
170915 |
9051 |
9065 |
9038 |
9064 |
+4 |
108,556 |
99,287 |
-39,026 |
Dec17 |
170926 |
9085 |
9139 |
9080 |
9094 |
-29 |
23,617 |
196,876 |
-37 |
Mar18 |
170926 |
9003 |
9007 |
8992 |
8993 |
-29 |
2 |
661 |
+3 |
Total Volume and Open Interest |
23,619 |
197,537 |
-34 |
FT-SE 100(EURONEXT) |
Dec17 |
170926 |
7262.50 |
7270.00 |
7229.50 |
7232.50 |
-33.00 |
89,812 |
715,732 |
+478 |
Mar18 |
170926 |
7196.00 |
7196.00 |
7171.50 |
7171.50 |
-33.00 |
0 |
2 |
+0 |
Jun18 |
170926 |
7094.00 |
7094.00 |
7094.00 |
7094.00 |
-32.00 |
|
|
|
Total Volume and Open Interest |
89,812 |
715,734 |
+478 |
SPI 200(SFE) |
Dec17 |
170926 |
5669.0 |
5692.0 |
5653.0 |
5659.0 |
-12.0 |
35,544 |
260,444 |
+2,130 |
Mar18 |
170926 |
5611.0 |
5611.0 |
5611.0 |
5611.0 |
-13.0 |
0 |
1,479 |
+0 |
Jun18 |
170926 |
5595.0 |
5595.0 |
5595.0 |
5595.0 |
-13.0 |
0 |
2,131 |
+0 |
Total Volume and Open Interest |
35,560 |
265,479 |
-30,009 |
FTSE MIB(ISE) |
Dec17 |
170926 |
22305.00 |
22425.00 |
22295.00 |
22345.00 |
-2.00 |
15,033 |
21,240 |
+93 |
Mar18 |
170926 |
22270.00 |
22320.00 |
22255.00 |
22258.00 |
-2.00 |
2 |
17 |
+0 |
Jun18 |
170926 |
21763.00 |
21763.00 |
21763.00 |
21763.00 |
-5.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
15,035 |
21,258 |
+93 |
KOSPI 200(KFE) |
Dec17 |
170926 |
317.20 |
317.45 |
314.65 |
315.15 |
-2.00 |
245,182 |
263,204 |
-1,671 |
Mar18 |
170926 |
314.40 |
314.40 |
309.50 |
312.00 |
-1.75 |
225 |
12,838 |
+60 |
Jun18 |
170926 |
313.80 |
313.80 |
313.80 |
313.80 |
-0.95 |
21 |
8,794 |
+212 |
Total Volume and Open Interest |
245,430 |
308,298 |
-1,398 |
GSCI(CME) |
Oct17 |
170926 |
401.35 |
402.40 |
400.95 |
401.65 |
-2.20 |
11 |
14,595 |
-7 |
Nov17 |
170926 |
401.80 |
401.80 |
401.80 |
401.80 |
-2.20 |
|
|
|
Dec17 |
170926 |
402.45 |
402.45 |
402.45 |
402.45 |
-2.20 |
|
|
|
Total Volume and Open Interest |
11 |
14,595 |
-7 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|