|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 31, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
171031 |
972.75 |
977.50 |
971.00 |
973.75 |
+1.00 |
176,451 |
53,851 |
-74,092 |
Jan18 |
171031 |
984.50 |
988.50 |
982.00 |
984.75 |
+0.25 |
164,909 |
301,600 |
+8,190 |
Mar18 |
171031 |
994.75 |
998.75 |
992.50 |
995.00 |
unch |
40,761 |
115,903 |
+2,636 |
May18 |
171031 |
1004.00 |
1008.00 |
1001.50 |
1004.25 |
+0.25 |
18,303 |
70,617 |
+5,242 |
Jul18 |
171031 |
1012.00 |
1016.00 |
1009.50 |
1012.25 |
unch |
19,006 |
85,277 |
+633 |
Aug18 |
171031 |
1013.50 |
1016.50 |
1011.25 |
1013.25 |
unch |
5,422 |
8,576 |
+5,167 |
Sep18 |
171031 |
1004.00 |
1006.75 |
1003.25 |
1004.00 |
-0.25 |
135 |
1,555 |
+18 |
Nov18 |
171031 |
995.75 |
999.75 |
994.25 |
996.25 |
-0.25 |
2,237 |
44,514 |
+154 |
Jan19 |
171031 |
1003.00 |
1003.50 |
1000.75 |
1001.75 |
-0.50 |
54 |
810 |
+6 |
Mar19 |
171031 |
1004.75 |
1004.75 |
1003.00 |
1004.25 |
-0.75 |
159 |
1,256 |
+92 |
May19 |
171031 |
1009.50 |
1009.50 |
1009.00 |
1009.00 |
-0.75 |
81 |
298 |
+53 |
Jul19 |
171031 |
1014.75 |
1014.75 |
1014.75 |
1014.75 |
-0.75 |
38 |
282 |
+13 |
Aug19 |
171031 |
1012.75 |
1012.75 |
1012.75 |
1012.75 |
-0.75 |
0 |
15 |
+0 |
Sep19 |
171031 |
1006.50 |
1006.50 |
1006.50 |
1006.50 |
-0.75 |
0 |
21 |
+0 |
Total Volume and Open Interest |
427,592 |
685,641 |
-51,641 |
Soybean Meal(CBOT) |
Dec17 |
171031 |
312.50 |
314.20 |
311.20 |
311.80 |
-0.50 |
44,657 |
133,089 |
-1,414 |
Jan18 |
171031 |
314.40 |
316.10 |
313.30 |
313.80 |
-0.50 |
14,569 |
95,491 |
+2,085 |
Mar18 |
171031 |
317.40 |
319.10 |
316.50 |
317.10 |
-0.30 |
11,154 |
64,059 |
+759 |
May18 |
171031 |
319.90 |
321.60 |
319.00 |
319.50 |
-0.40 |
4,014 |
36,687 |
+668 |
Jul18 |
171031 |
322.60 |
324.00 |
321.70 |
322.10 |
-0.50 |
2,386 |
25,583 |
+114 |
Aug18 |
171031 |
323.00 |
324.30 |
322.30 |
322.40 |
-0.60 |
77 |
4,461 |
-2 |
Sep18 |
171031 |
323.70 |
323.70 |
321.30 |
321.30 |
-1.00 |
122 |
4,576 |
+20 |
Oct18 |
171031 |
320.10 |
320.90 |
318.40 |
318.40 |
-1.00 |
85 |
5,114 |
+22 |
Dec18 |
171031 |
320.70 |
321.50 |
318.90 |
318.90 |
-1.10 |
1,222 |
22,508 |
+438 |
Jan19 |
171031 |
321.00 |
321.00 |
319.70 |
319.70 |
-1.00 |
8 |
922 |
+3 |
Total Volume and Open Interest |
78,325 |
396,894 |
+2,920 |
Soybean Oil(CBOT) |
Dec17 |
171031 |
34.68 |
34.79 |
34.48 |
34.75 |
+0.07 |
52,461 |
153,483 |
-1,811 |
Jan18 |
171031 |
34.84 |
34.95 |
34.65 |
34.92 |
+0.08 |
15,344 |
100,454 |
+6,727 |
Mar18 |
171031 |
35.03 |
35.16 |
34.85 |
35.11 |
+0.06 |
8,682 |
75,470 |
+1,767 |
May18 |
171031 |
35.26 |
35.35 |
35.07 |
35.31 |
+0.05 |
4,993 |
51,885 |
+24 |
Jul18 |
171031 |
35.44 |
35.54 |
35.25 |
35.48 |
+0.04 |
4,184 |
36,695 |
+44 |
Aug18 |
171031 |
35.34 |
35.47 |
35.24 |
35.46 |
+0.05 |
730 |
4,369 |
-107 |
Sep18 |
171031 |
35.20 |
35.41 |
35.19 |
35.37 |
+0.05 |
683 |
3,171 |
-99 |
Oct18 |
171031 |
35.07 |
35.24 |
34.99 |
35.18 |
+0.06 |
593 |
7,283 |
+144 |
Dec18 |
171031 |
35.03 |
35.21 |
34.93 |
35.14 |
+0.06 |
1,559 |
18,474 |
+462 |
Jan19 |
171031 |
35.14 |
35.14 |
34.93 |
35.14 |
+0.05 |
25 |
633 |
-4 |
Total Volume and Open Interest |
89,362 |
454,163 |
+7,167 |
Canola(WCE) |
Nov17 |
171031 |
507.4 |
514.3 |
506.3 |
514.3 |
+7.4 |
5,918 |
8,844 |
-6,508 |
Jan18 |
171031 |
516.7 |
519.9 |
516.7 |
518.7 |
+1.8 |
13,166 |
119,919 |
+1,447 |
Mar18 |
171031 |
522.3 |
526.4 |
522.3 |
525.1 |
+2.4 |
3,259 |
28,773 |
+1,544 |
May18 |
171031 |
525.0 |
530.3 |
525.0 |
529.1 |
+3.5 |
882 |
7,847 |
+250 |
Jul18 |
171031 |
528.0 |
532.6 |
528.0 |
531.8 |
+4.7 |
277 |
3,676 |
+70 |
Total Volume and Open Interest |
23,542 |
170,416 |
-3,172 |
Corn(CBOT) |
Dec17 |
171031 |
348.00 |
348.75 |
345.50 |
345.75 |
-3.00 |
171,571 |
761,069 |
-910 |
Mar18 |
171031 |
362.00 |
362.75 |
359.25 |
359.50 |
-3.25 |
56,178 |
331,412 |
+7,148 |
May18 |
171031 |
371.00 |
371.25 |
368.25 |
368.25 |
-3.25 |
23,446 |
132,537 |
+588 |
Jul18 |
171031 |
378.50 |
378.75 |
375.50 |
376.00 |
-3.00 |
18,910 |
158,569 |
+1,304 |
Sep18 |
171031 |
385.00 |
385.25 |
382.50 |
382.75 |
-3.00 |
3,287 |
49,131 |
+279 |
Dec18 |
171031 |
394.00 |
394.50 |
391.50 |
391.75 |
-2.75 |
6,664 |
105,720 |
-608 |
Mar19 |
171031 |
403.50 |
403.50 |
401.00 |
401.00 |
-2.75 |
196 |
13,031 |
+60 |
May19 |
171031 |
408.75 |
409.25 |
406.25 |
406.50 |
-2.75 |
52 |
2,043 |
+10 |
Jul19 |
171031 |
413.25 |
413.25 |
410.50 |
410.50 |
-3.00 |
136 |
2,314 |
+3 |
Sep19 |
171031 |
409.00 |
409.00 |
407.25 |
407.25 |
-2.50 |
28 |
506 |
+28 |
Total Volume and Open Interest |
280,551 |
1,560,015 |
+7,927 |
Wheat(CBOT) |
Dec17 |
171031 |
425.00 |
426.25 |
416.25 |
418.50 |
-6.25 |
62,473 |
275,901 |
+6,394 |
Mar18 |
171031 |
443.25 |
444.50 |
433.75 |
436.00 |
-7.00 |
23,173 |
118,712 |
+4,123 |
May18 |
171031 |
457.00 |
457.75 |
446.75 |
449.25 |
-7.25 |
8,188 |
42,066 |
+1,705 |
Jul18 |
171031 |
471.25 |
472.00 |
460.75 |
463.75 |
-7.00 |
8,313 |
52,977 |
+1,067 |
Sep18 |
171031 |
487.50 |
488.00 |
476.25 |
479.50 |
-7.50 |
3,235 |
20,942 |
+1,759 |
Dec18 |
171031 |
507.00 |
507.75 |
496.00 |
499.75 |
-7.25 |
2,197 |
22,354 |
+895 |
Total Volume and Open Interest |
107,661 |
536,076 |
+15,971 |
Wheat(KCBT) |
Dec17 |
171031 |
422.00 |
423.75 |
413.50 |
416.50 |
-5.25 |
24,901 |
151,910 |
+3,035 |
Mar18 |
171031 |
440.00 |
441.25 |
431.25 |
434.50 |
-5.25 |
6,788 |
87,691 |
-186 |
May18 |
171031 |
454.00 |
455.25 |
445.25 |
448.50 |
-5.25 |
3,467 |
23,368 |
+64 |
Jul18 |
171031 |
473.00 |
473.75 |
463.25 |
466.25 |
-6.00 |
2,637 |
31,447 |
+769 |
Sep18 |
171031 |
491.00 |
492.25 |
481.00 |
484.00 |
-6.50 |
661 |
9,515 |
+109 |
Dec18 |
171031 |
517.50 |
517.50 |
508.25 |
510.50 |
-6.00 |
639 |
7,869 |
+68 |
Mar19 |
171031 |
525.00 |
527.25 |
525.00 |
527.25 |
-6.00 |
147 |
753 |
+44 |
Total Volume and Open Interest |
39,260 |
312,774 |
+3,896 |
Wheat(MGE) |
Dec17 |
171031 |
617.75 |
619.50 |
612.00 |
612.75 |
-5.75 |
3,153 |
35,016 |
-445 |
Mar18 |
171031 |
631.00 |
632.50 |
626.25 |
626.75 |
-4.50 |
959 |
25,168 |
+269 |
May18 |
171031 |
638.25 |
638.25 |
634.75 |
634.75 |
-3.75 |
126 |
8,287 |
+31 |
Jul18 |
171031 |
643.25 |
643.25 |
639.00 |
639.25 |
-3.75 |
70 |
5,812 |
-92 |
Sep18 |
171031 |
637.50 |
639.00 |
637.50 |
638.00 |
+0.25 |
99 |
3,610 |
+150 |
Dec18 |
171031 |
646.00 |
646.00 |
644.50 |
645.25 |
-0.75 |
12 |
1,481 |
+0 |
Total Volume and Open Interest |
4,419 |
79,438 |
-87 |
Oats(CBOT) |
Dec17 |
171031 |
264.00 |
267.00 |
257.00 |
264.75 |
+1.50 |
356 |
5,170 |
+59 |
Mar18 |
171031 |
268.75 |
270.00 |
263.25 |
269.25 |
+1.25 |
216 |
2,063 |
+112 |
May18 |
171031 |
272.25 |
273.00 |
268.25 |
273.00 |
+0.75 |
38 |
416 |
+19 |
Jul18 |
171031 |
273.25 |
273.25 |
273.25 |
273.25 |
+1.00 |
1 |
28 |
+0 |
Total Volume and Open Interest |
611 |
7,679 |
+190 |
Rough Rice(CBOT) |
Nov17 |
171031 |
11.45 |
11.45 |
11.23 |
11.29 |
-0.16 |
806 |
1,739 |
-800 |
Jan18 |
171031 |
11.76 |
11.78 |
11.51 |
11.60 |
-0.17 |
1,093 |
7,263 |
+379 |
Mar18 |
171031 |
11.90 |
11.90 |
11.81 |
11.87 |
-0.16 |
106 |
542 |
+47 |
May18 |
171031 |
12.13 |
12.13 |
12.13 |
12.13 |
-0.15 |
0 |
3 |
+0 |
Total Volume and Open Interest |
2,005 |
9,549 |
-374 |
Live Cattle(CME) |
Oct17 |
171031 |
119.800 |
121.000 |
118.535 |
120.500 |
+0.920 |
1,131 |
762 |
-630 |
Dec17 |
171031 |
123.230 |
125.900 |
122.900 |
125.635 |
+2.235 |
29,371 |
136,050 |
-3,997 |
Feb18 |
171031 |
127.285 |
129.900 |
126.980 |
129.550 |
+2.100 |
15,999 |
83,595 |
+3,624 |
Apr18 |
171031 |
125.700 |
127.900 |
125.650 |
127.580 |
+1.730 |
10,135 |
68,370 |
+1,466 |
Jun18 |
171031 |
117.330 |
119.150 |
117.200 |
118.830 |
+1.400 |
6,242 |
38,731 |
+1,238 |
Aug18 |
171031 |
114.550 |
116.000 |
114.500 |
115.750 |
+1.020 |
3,010 |
12,339 |
+522 |
Total Volume and Open Interest |
66,797 |
347,222 |
+2,596 |
Feeder Cattle(CME) |
Nov17 |
171031 |
158.500 |
160.050 |
157.935 |
159.435 |
+1.105 |
2,550 |
12,253 |
-460 |
Jan18 |
171031 |
157.200 |
160.300 |
157.150 |
159.580 |
+2.230 |
4,732 |
26,001 |
+757 |
Mar18 |
171031 |
154.000 |
156.785 |
153.830 |
156.080 |
+1.950 |
1,829 |
14,671 |
+19 |
Apr18 |
171031 |
153.550 |
156.435 |
153.550 |
155.800 |
+1.815 |
581 |
3,709 |
+70 |
May18 |
171031 |
152.900 |
155.380 |
152.650 |
154.735 |
+1.685 |
328 |
4,531 |
+78 |
Aug18 |
171031 |
154.500 |
156.880 |
154.450 |
156.330 |
+1.730 |
217 |
1,634 |
+79 |
Sep18 |
171031 |
154.100 |
155.000 |
154.000 |
155.000 |
+1.650 |
6 |
33 |
+6 |
Total Volume and Open Interest |
10,243 |
62,832 |
+561 |
Lean Hogs(CME) |
Dec17 |
171031 |
65.635 |
68.180 |
65.430 |
68.000 |
+2.820 |
18,535 |
109,070 |
-1,421 |
Feb18 |
171031 |
71.385 |
73.180 |
71.200 |
73.000 |
+1.950 |
10,271 |
55,380 |
+305 |
Apr18 |
171031 |
74.680 |
75.285 |
74.430 |
74.900 |
+0.300 |
5,875 |
51,768 |
+769 |
May18 |
171031 |
78.550 |
79.300 |
78.350 |
78.980 |
+0.500 |
46 |
1,415 |
+24 |
Jun18 |
171031 |
81.700 |
82.100 |
81.385 |
81.600 |
unch |
2,632 |
21,001 |
+380 |
Jul18 |
171031 |
81.600 |
82.000 |
81.500 |
81.730 |
+0.080 |
1,090 |
10,967 |
+403 |
Aug18 |
171031 |
80.400 |
81.050 |
80.400 |
80.950 |
+0.470 |
454 |
5,586 |
+129 |
Oct18 |
171031 |
68.500 |
69.250 |
68.500 |
69.135 |
+0.435 |
419 |
2,705 |
+185 |
Total Volume and Open Interest |
39,327 |
258,310 |
+774 |
Class III Milk(CME) |
Oct17 |
171031 |
16.72 |
16.73 |
16.71 |
16.72 |
+0.01 |
31 |
3,821 |
+21 |
Nov17 |
171031 |
16.52 |
16.70 |
16.49 |
16.58 |
+0.04 |
213 |
4,618 |
-19 |
Dec17 |
171031 |
16.00 |
16.15 |
15.88 |
15.98 |
-0.02 |
95 |
4,032 |
+34 |
Jan18 |
171031 |
15.75 |
15.85 |
15.60 |
15.65 |
-0.05 |
123 |
2,341 |
+20 |
Feb18 |
171031 |
15.65 |
15.74 |
15.48 |
15.55 |
-0.08 |
10 |
1,837 |
+1 |
Mar18 |
171031 |
15.50 |
15.53 |
15.30 |
15.40 |
-0.08 |
21 |
1,713 |
+8 |
Apr18 |
171031 |
15.43 |
15.43 |
15.27 |
15.35 |
-0.04 |
21 |
1,237 |
+5 |
May18 |
171031 |
15.53 |
15.57 |
15.45 |
15.50 |
unch |
7 |
1,214 |
+5 |
Jun18 |
171031 |
15.72 |
15.76 |
15.69 |
15.74 |
+0.01 |
11 |
1,164 |
+9 |
Jul18 |
171031 |
16.01 |
16.01 |
16.01 |
16.01 |
+0.04 |
10 |
533 |
+10 |
Aug18 |
171031 |
16.14 |
16.14 |
16.14 |
16.14 |
+0.03 |
10 |
638 |
+8 |
Sep18 |
171031 |
16.18 |
16.20 |
16.18 |
16.19 |
+0.01 |
10 |
590 |
+10 |
Oct18 |
171031 |
16.22 |
16.22 |
16.21 |
16.22 |
+0.03 |
23 |
451 |
+19 |
Total Volume and Open Interest |
651 |
24,926 |
+193 |
Cocoa(ICE) |
Dec17 |
171031 |
2118 |
2120 |
2090 |
2094 |
-24 |
24,024 |
89,503 |
-3,378 |
Mar18 |
171031 |
2108 |
2111 |
2083 |
2089 |
-22 |
17,855 |
106,869 |
+1,273 |
May18 |
171031 |
2116 |
2118 |
2092 |
2097 |
-23 |
3,777 |
23,824 |
+98 |
Jul18 |
171031 |
2126 |
2128 |
2103 |
2108 |
-22 |
2,126 |
13,196 |
+692 |
Sep18 |
171031 |
2130 |
2139 |
2114 |
2119 |
-22 |
468 |
8,678 |
+176 |
Dec18 |
171031 |
2143 |
2152 |
2133 |
2133 |
-21 |
38 |
8,781 |
-1 |
Mar19 |
171031 |
2155 |
2155 |
2149 |
2149 |
-21 |
31 |
6,332 |
+0 |
Total Volume and Open Interest |
48,412 |
262,443 |
-1,140 |
Coffee "C"(ICE) |
Dec17 |
171031 |
125.10 |
125.70 |
124.15 |
125.10 |
-0.80 |
21,934 |
117,380 |
-2,323 |
Mar18 |
171031 |
129.00 |
129.30 |
127.75 |
128.60 |
-0.85 |
9,966 |
65,497 |
+334 |
May18 |
171031 |
131.35 |
131.55 |
130.20 |
130.95 |
-0.90 |
2,381 |
26,001 |
+955 |
Jul18 |
171031 |
133.75 |
134.05 |
132.60 |
133.35 |
-0.85 |
1,736 |
14,381 |
+14 |
Sep18 |
171031 |
136.00 |
136.00 |
134.90 |
135.60 |
-0.90 |
1,019 |
7,458 |
-9 |
Dec18 |
171031 |
139.10 |
139.15 |
138.25 |
139.00 |
-0.85 |
343 |
4,886 |
+12 |
Total Volume and Open Interest |
37,598 |
239,061 |
-1,028 |
Orange Juice(ICE) |
Nov17 |
171031 |
157.30 |
158.65 |
154.30 |
156.25 |
-0.55 |
564 |
366 |
-281 |
Jan18 |
171031 |
154.65 |
157.00 |
153.10 |
154.50 |
-0.15 |
486 |
5,995 |
+96 |
Mar18 |
171031 |
155.00 |
155.50 |
153.10 |
154.10 |
unch |
25 |
1,314 |
+12 |
May18 |
171031 |
155.75 |
156.30 |
154.90 |
155.00 |
+0.10 |
4 |
405 |
-1 |
Jul18 |
171031 |
155.50 |
155.50 |
155.50 |
155.50 |
-0.05 |
3 |
92 |
+0 |
Sep18 |
171031 |
155.85 |
155.85 |
155.85 |
155.85 |
-1.40 |
0 |
26 |
+0 |
Total Volume and Open Interest |
1,082 |
8,198 |
-174 |
Sugar #11(ICE) |
Mar18 |
171031 |
14.65 |
14.79 |
14.59 |
14.74 |
+0.01 |
79,272 |
437,754 |
+6,298 |
May18 |
171031 |
14.71 |
14.84 |
14.65 |
14.82 |
+0.03 |
21,877 |
133,467 |
+1,676 |
Jul18 |
171031 |
14.78 |
14.93 |
14.69 |
14.91 |
+0.07 |
12,862 |
64,592 |
+484 |
Oct18 |
171031 |
15.01 |
15.16 |
14.92 |
15.14 |
+0.09 |
7,123 |
45,515 |
-470 |
Mar19 |
171031 |
15.47 |
15.63 |
15.38 |
15.61 |
+0.09 |
2,462 |
25,246 |
+798 |
May19 |
171031 |
15.47 |
15.63 |
15.42 |
15.63 |
+0.10 |
358 |
4,552 |
+135 |
Jul19 |
171031 |
15.52 |
15.64 |
15.48 |
15.64 |
+0.11 |
210 |
5,301 |
-10 |
Oct19 |
171031 |
15.68 |
15.80 |
15.68 |
15.80 |
+0.12 |
147 |
5,677 |
+42 |
Total Volume and Open Interest |
124,352 |
725,927 |
+8,967 |
London Cocoa(LCE) |
Dec17 |
171031 |
1571 |
1571 |
1551 |
1553 |
-18 |
8,159 |
106,942 |
-172 |
Mar18 |
171031 |
1594 |
1596 |
1575 |
1577 |
-18 |
5,660 |
66,519 |
-44 |
May18 |
171031 |
1607 |
1608 |
1588 |
1590 |
-17 |
2,512 |
25,567 |
+70 |
Jul18 |
171031 |
1619 |
1619 |
1600 |
1601 |
-17 |
1,828 |
28,514 |
-618 |
Sep18 |
171031 |
1628 |
1628 |
1612 |
1612 |
-17 |
627 |
19,981 |
-9 |
Dec18 |
171031 |
1638 |
1638 |
1623 |
1624 |
-16 |
220 |
12,827 |
+3 |
Mar19 |
171031 |
1653 |
1653 |
1637 |
1637 |
-16 |
124 |
2,334 |
+0 |
Total Volume and Open Interest |
19,178 |
263,255 |
-765 |
London Sugar(LCE) |
Dec17 |
171031 |
381.90 |
386.00 |
381.50 |
384.40 |
+0.90 |
9,569 |
30,682 |
-2,985 |
Mar18 |
171031 |
382.40 |
386.30 |
382.00 |
384.80 |
+1.10 |
6,665 |
31,929 |
+7 |
May18 |
171031 |
389.00 |
392.00 |
387.80 |
390.70 |
+1.20 |
1,180 |
10,809 |
+403 |
Aug18 |
171031 |
395.00 |
397.70 |
393.70 |
396.40 |
+1.10 |
435 |
8,831 |
+77 |
Oct18 |
171031 |
398.00 |
399.50 |
396.50 |
398.60 |
+0.40 |
105 |
2,492 |
-24 |
Total Volume and Open Interest |
18,209 |
87,727 |
-2,425 |
Cotton(ICE) |
Dec17 |
171031 |
68.71 |
68.91 |
68.11 |
68.38 |
-0.26 |
12,315 |
109,879 |
-2,453 |
Mar18 |
171031 |
68.60 |
68.79 |
68.07 |
68.34 |
-0.24 |
6,680 |
79,916 |
+2,185 |
May18 |
171031 |
69.72 |
69.82 |
69.15 |
69.42 |
-0.23 |
1,037 |
14,049 |
+238 |
Jul18 |
171031 |
70.43 |
70.45 |
69.87 |
70.16 |
-0.20 |
414 |
8,228 |
+0 |
Oct18 |
171031 |
69.71 |
69.71 |
69.71 |
69.71 |
-0.17 |
0 |
2 |
+0 |
Dec18 |
171031 |
69.05 |
69.39 |
69.05 |
69.30 |
-0.17 |
226 |
18,735 |
+24 |
Total Volume and Open Interest |
20,672 |
231,356 |
-6 |
Lumber(CME) |
Nov17 |
171031 |
452.2 |
458.4 |
452.2 |
458.4 |
+10.0 |
630 |
1,869 |
-242 |
Jan18 |
171031 |
439.3 |
448.0 |
439.3 |
444.0 |
+5.3 |
710 |
4,281 |
+179 |
Mar18 |
171031 |
428.1 |
435.0 |
428.1 |
434.0 |
+7.1 |
206 |
523 |
+70 |
May18 |
171031 |
411.7 |
417.0 |
411.7 |
416.6 |
+5.5 |
78 |
168 |
+29 |
Total Volume and Open Interest |
1,653 |
6,880 |
+54 |
Crude Oil(NYM) |
Dec17 |
171031 |
54.08 |
54.85 |
53.93 |
54.38 |
+0.23 |
730,915 |
591,778 |
-8,354 |
Jan18 |
171031 |
54.29 |
55.05 |
54.15 |
54.59 |
+0.22 |
173,327 |
320,386 |
+15,260 |
Feb18 |
171031 |
54.43 |
55.14 |
54.26 |
54.69 |
+0.21 |
73,542 |
130,863 |
-2,802 |
Mar18 |
171031 |
54.46 |
55.15 |
54.30 |
54.72 |
+0.19 |
75,453 |
253,904 |
+11,239 |
Apr18 |
171031 |
54.43 |
55.01 |
54.30 |
54.67 |
+0.16 |
40,679 |
84,791 |
+4,535 |
May18 |
171031 |
54.31 |
54.90 |
54.20 |
54.54 |
+0.13 |
27,790 |
61,059 |
+2,840 |
Jun18 |
171031 |
54.14 |
54.73 |
54.04 |
54.36 |
+0.10 |
78,086 |
204,531 |
+7,029 |
Jul18 |
171031 |
53.96 |
54.42 |
53.86 |
54.14 |
+0.08 |
7,874 |
51,396 |
+1,153 |
Aug18 |
171031 |
53.74 |
54.12 |
53.68 |
53.90 |
+0.05 |
5,306 |
41,348 |
+1,863 |
Sep18 |
171031 |
53.46 |
53.95 |
53.44 |
53.66 |
+0.03 |
10,922 |
67,896 |
+1,292 |
Oct18 |
171031 |
53.30 |
53.57 |
53.26 |
53.43 |
+0.01 |
4,901 |
45,486 |
+872 |
Nov18 |
171031 |
53.12 |
53.33 |
53.12 |
53.21 |
-0.01 |
5,563 |
39,290 |
+1,518 |
Dec18 |
171031 |
52.94 |
53.34 |
52.86 |
53.00 |
-0.04 |
87,053 |
264,983 |
+1,155 |
Jan19 |
171031 |
53.27 |
53.27 |
52.76 |
52.76 |
-0.05 |
1,962 |
32,942 |
+1,013 |
Feb19 |
171031 |
52.53 |
52.65 |
52.53 |
52.53 |
-0.06 |
1,510 |
16,653 |
+143 |
Mar19 |
171031 |
52.35 |
52.35 |
52.31 |
52.31 |
-0.07 |
3,667 |
27,475 |
+136 |
Total Volume and Open Interest |
1,361,128 |
2,464,575 |
+41,636 |
e-miNY Crude Oil(NYM) |
Dec17 |
171031 |
54.100 |
54.850 |
53.925 |
54.375 |
+0.225 |
14,413 |
2,458 |
-224 |
Jan18 |
171031 |
54.300 |
55.000 |
54.150 |
54.600 |
+0.225 |
247 |
923 |
+65 |
Feb18 |
171031 |
54.450 |
55.000 |
54.375 |
54.700 |
+0.225 |
51 |
442 |
-2 |
Mar18 |
171031 |
54.850 |
54.850 |
54.725 |
54.725 |
+0.200 |
6 |
21 |
+2 |
Apr18 |
171031 |
54.675 |
54.675 |
54.675 |
54.675 |
+0.175 |
2 |
43 |
-1 |
May18 |
171031 |
54.550 |
54.550 |
54.550 |
54.550 |
+0.150 |
3 |
76 |
-1 |
Jun18 |
171031 |
54.150 |
54.350 |
54.150 |
54.350 |
+0.100 |
3 |
12 |
+0 |
Jul18 |
171031 |
54.150 |
54.150 |
54.150 |
54.150 |
+0.100 |
3 |
26 |
+1 |
Aug18 |
171031 |
53.900 |
53.900 |
53.900 |
53.900 |
+0.050 |
1 |
74 |
-1 |
Sep18 |
171031 |
53.650 |
53.650 |
53.650 |
53.650 |
+0.025 |
0 |
42 |
+0 |
Total Volume and Open Interest |
14,737 |
4,273 |
-162 |
NY Harbor ULSD(NYM) |
Nov17 |
171031 |
187.93 |
188.96 |
186.73 |
188.45 |
+0.68 |
22,106 |
14,299 |
-7,274 |
Dec17 |
171031 |
187.67 |
188.96 |
186.57 |
188.05 |
+0.43 |
65,713 |
132,537 |
+5,402 |
Jan18 |
171031 |
187.46 |
188.85 |
186.62 |
188.04 |
+0.47 |
24,832 |
76,961 |
+2,860 |
Feb18 |
171031 |
186.94 |
188.34 |
186.22 |
187.57 |
+0.48 |
14,619 |
35,617 |
+877 |
Mar18 |
171031 |
186.32 |
187.44 |
185.39 |
186.70 |
+0.45 |
12,137 |
47,040 |
+683 |
Apr18 |
171031 |
184.86 |
185.76 |
184.04 |
185.28 |
+0.46 |
6,575 |
29,878 |
+792 |
May18 |
171031 |
183.80 |
185.02 |
183.52 |
184.35 |
+0.41 |
2,834 |
16,873 |
+117 |
Jun18 |
171031 |
183.14 |
184.20 |
182.72 |
183.67 |
+0.38 |
5,357 |
28,747 |
-152 |
Jul18 |
171031 |
182.82 |
183.86 |
182.61 |
183.34 |
+0.34 |
295 |
3,886 |
-41 |
Aug18 |
171031 |
182.51 |
183.11 |
182.44 |
183.11 |
+0.30 |
185 |
3,104 |
+6 |
Sep18 |
171031 |
182.64 |
183.15 |
182.50 |
183.05 |
+0.26 |
464 |
6,367 |
+30 |
Oct18 |
171031 |
183.59 |
183.59 |
183.11 |
183.11 |
+0.24 |
183 |
1,876 |
-43 |
Nov18 |
171031 |
182.77 |
183.31 |
182.43 |
183.31 |
+0.25 |
193 |
1,716 |
-1 |
Dec18 |
171031 |
183.30 |
183.79 |
182.64 |
183.45 |
+0.29 |
2,913 |
25,263 |
-133 |
Total Volume and Open Interest |
159,245 |
433,387 |
+3,292 |
RBOB Gasoline(NYM) |
Nov17 |
171031 |
176.63 |
178.41 |
175.25 |
177.96 |
+1.55 |
28,922 |
19,399 |
-6,158 |
Dec17 |
171031 |
171.50 |
174.93 |
170.12 |
173.25 |
+1.93 |
62,959 |
156,468 |
+754 |
Jan18 |
171031 |
169.46 |
172.63 |
168.25 |
171.25 |
+1.98 |
26,198 |
76,933 |
+760 |
Feb18 |
171031 |
169.44 |
172.71 |
168.72 |
171.38 |
+1.83 |
7,073 |
27,351 |
+517 |
Mar18 |
171031 |
170.70 |
173.80 |
170.22 |
172.60 |
+1.75 |
6,100 |
44,084 |
+93 |
Apr18 |
171031 |
187.17 |
190.25 |
187.04 |
189.13 |
+1.63 |
3,897 |
23,913 |
+249 |
May18 |
171031 |
187.49 |
189.68 |
187.09 |
189.11 |
+1.58 |
2,309 |
16,219 |
+225 |
Jun18 |
171031 |
186.26 |
188.46 |
185.77 |
187.68 |
+1.49 |
1,727 |
16,157 |
-92 |
Jul18 |
171031 |
184.03 |
186.42 |
184.03 |
185.53 |
+1.45 |
387 |
9,831 |
+127 |
Aug18 |
171031 |
181.71 |
182.66 |
181.71 |
182.66 |
+1.36 |
144 |
3,025 |
-2 |
Total Volume and Open Interest |
141,391 |
412,041 |
-3,634 |
e-miNY RBOB Gasoline(NYM) |
Dec17 |
171031 |
173.30 |
173.30 |
173.25 |
173.30 |
+1.98 |
|
|
|
Jan18 |
171031 |
171.30 |
171.30 |
171.25 |
171.30 |
+2.03 |
|
|
|
Feb18 |
171031 |
171.40 |
171.40 |
171.38 |
171.40 |
+1.85 |
|
|
|
Mar18 |
171031 |
172.60 |
172.60 |
172.60 |
172.60 |
+1.75 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Dec17 |
171031 |
2.988 |
3.005 |
2.882 |
2.896 |
-0.070 |
241,052 |
311,708 |
+26,824 |
Jan18 |
171031 |
3.125 |
3.133 |
3.016 |
3.026 |
-0.074 |
73,822 |
208,539 |
+3,300 |
Feb18 |
171031 |
3.118 |
3.134 |
3.020 |
3.030 |
-0.073 |
30,767 |
83,414 |
-1,615 |
Mar18 |
171031 |
3.081 |
3.096 |
2.988 |
3.000 |
-0.066 |
45,495 |
171,174 |
-1,539 |
Apr18 |
171031 |
2.914 |
2.924 |
2.851 |
2.862 |
-0.046 |
48,091 |
126,741 |
-2,236 |
May18 |
171031 |
2.898 |
2.907 |
2.840 |
2.851 |
-0.042 |
15,957 |
79,424 |
-1,503 |
Jun18 |
171031 |
2.936 |
2.936 |
2.875 |
2.884 |
-0.040 |
7,069 |
32,398 |
-736 |
Jul18 |
171031 |
2.967 |
2.968 |
2.911 |
2.918 |
-0.037 |
4,017 |
43,305 |
-212 |
Aug18 |
171031 |
2.973 |
2.973 |
2.916 |
2.923 |
-0.036 |
2,360 |
31,937 |
-129 |
Sep18 |
171031 |
2.956 |
2.956 |
2.900 |
2.906 |
-0.036 |
1,250 |
33,711 |
-251 |
Oct18 |
171031 |
2.979 |
2.979 |
2.921 |
2.930 |
-0.035 |
8,367 |
71,410 |
-383 |
Nov18 |
171031 |
3.016 |
3.019 |
2.981 |
2.988 |
-0.032 |
1,265 |
28,663 |
-112 |
Dec18 |
171031 |
3.167 |
3.167 |
3.121 |
3.127 |
-0.028 |
2,251 |
28,639 |
-298 |
Jan19 |
171031 |
3.251 |
3.251 |
3.205 |
3.211 |
-0.024 |
4,393 |
29,905 |
+718 |
Feb19 |
171031 |
3.186 |
3.193 |
3.179 |
3.183 |
-0.022 |
727 |
9,353 |
+246 |
Mar19 |
171031 |
3.124 |
3.124 |
3.106 |
3.114 |
-0.020 |
573 |
22,285 |
+82 |
Total Volume and Open Interest |
489,582 |
1,372,528 |
+16,866 |
Brent Crude Oil(ICE) |
Dec17 |
171031 |
60.86 |
61.41 |
60.53 |
61.37 |
+0.47 |
209,886 |
141,967 |
-27,790 |
Jan18 |
171031 |
60.55 |
61.19 |
60.25 |
60.94 |
+0.35 |
332,438 |
669,688 |
+27,089 |
Feb18 |
171031 |
60.25 |
60.89 |
60.01 |
60.66 |
+0.35 |
127,449 |
275,443 |
+7,391 |
Mar18 |
171031 |
60.05 |
60.66 |
59.83 |
60.44 |
+0.34 |
76,605 |
249,055 |
+4,850 |
Apr18 |
171031 |
59.90 |
60.45 |
59.66 |
60.24 |
+0.33 |
34,735 |
92,284 |
-1,869 |
May18 |
171031 |
59.72 |
60.25 |
59.52 |
60.06 |
+0.32 |
28,154 |
86,324 |
+1,155 |
Jun18 |
171031 |
59.50 |
60.03 |
59.32 |
59.84 |
+0.30 |
73,367 |
209,712 |
-4,565 |
Jul18 |
171031 |
59.29 |
59.77 |
59.20 |
59.63 |
+0.28 |
6,268 |
36,986 |
-496 |
Aug18 |
171031 |
59.07 |
59.54 |
58.98 |
59.40 |
+0.26 |
3,819 |
28,520 |
+839 |
Sep18 |
171031 |
58.89 |
59.15 |
58.89 |
59.15 |
+0.25 |
6,009 |
39,103 |
+161 |
Oct18 |
171031 |
58.92 |
58.92 |
58.92 |
58.92 |
+0.23 |
1,465 |
22,901 |
+9 |
Nov18 |
171031 |
58.69 |
58.69 |
58.69 |
58.69 |
+0.21 |
2,680 |
22,920 |
+190 |
Dec18 |
171031 |
58.25 |
58.66 |
58.14 |
58.47 |
+0.19 |
62,936 |
197,794 |
+468 |
Jan19 |
171031 |
58.27 |
58.27 |
58.27 |
58.27 |
+0.17 |
3,382 |
31,126 |
+1,866 |
Total Volume and Open Interest |
1,007,227 |
2,519,940 |
+12,511 |
Gas Oil(ICE) |
Nov17 |
171031 |
550.50 |
554.00 |
547.25 |
551.00 |
+3.50 |
42,583 |
124,569 |
-5,405 |
Dec17 |
171031 |
547.00 |
551.00 |
544.25 |
547.75 |
+3.75 |
80,277 |
244,357 |
-1,735 |
Jan18 |
171031 |
545.75 |
550.00 |
543.25 |
546.75 |
+3.75 |
36,241 |
93,696 |
+658 |
Feb18 |
171031 |
544.50 |
549.00 |
542.75 |
546.00 |
+3.50 |
11,234 |
58,054 |
+578 |
Mar18 |
171031 |
543.50 |
547.75 |
541.50 |
544.75 |
+3.50 |
10,574 |
68,858 |
+339 |
Apr18 |
171031 |
541.50 |
546.00 |
539.75 |
543.00 |
+3.25 |
5,578 |
29,496 |
+997 |
May18 |
171031 |
540.00 |
544.25 |
538.00 |
541.25 |
+3.25 |
4,123 |
17,571 |
+1,186 |
Jun18 |
171031 |
537.25 |
542.25 |
536.00 |
539.25 |
+3.50 |
12,757 |
52,731 |
+287 |
Jul18 |
171031 |
536.50 |
541.25 |
536.00 |
538.50 |
+3.50 |
2,046 |
13,643 |
+240 |
Aug18 |
171031 |
536.25 |
539.75 |
535.50 |
538.00 |
+3.50 |
1,988 |
11,327 |
-207 |
Total Volume and Open Interest |
230,641 |
926,572 |
-3,274 |
Ethanol(CBOT) |
Nov17 |
171031 |
1.410 |
1.430 |
1.410 |
1.430 |
+0.005 |
43 |
62 |
-32 |
Dec17 |
171031 |
1.418 |
1.450 |
1.400 |
1.436 |
+0.018 |
391 |
1,267 |
+75 |
Jan18 |
171031 |
1.411 |
1.425 |
1.398 |
1.420 |
+0.013 |
161 |
366 |
+109 |
Feb18 |
171031 |
1.427 |
1.427 |
1.417 |
1.427 |
+0.008 |
24 |
73 |
+14 |
Mar18 |
171031 |
1.447 |
1.447 |
1.447 |
1.447 |
+0.005 |
21 |
23 |
+9 |
Apr18 |
171031 |
1.467 |
1.467 |
1.467 |
1.467 |
+0.005 |
2 |
9 |
+2 |
May18 |
171031 |
1.471 |
1.471 |
1.471 |
1.471 |
+0.005 |
|
|
|
Jun18 |
171031 |
1.463 |
1.463 |
1.463 |
1.463 |
+0.005 |
0 |
2 |
+0 |
Total Volume and Open Interest |
642 |
1,802 |
+177 |
WTI Crude Oil(ICE) |
Dec17 |
171031 |
54.07 |
54.83 |
53.94 |
54.38 |
+0.23 |
55,737 |
111,258 |
-3,968 |
Jan18 |
171031 |
54.31 |
55.03 |
54.16 |
54.59 |
+0.22 |
46,179 |
85,615 |
+1,224 |
Feb18 |
171031 |
54.41 |
55.11 |
54.27 |
54.69 |
+0.21 |
27,998 |
34,738 |
+2,680 |
Mar18 |
171031 |
54.37 |
55.12 |
54.32 |
54.72 |
+0.19 |
15,154 |
37,585 |
+2,327 |
Apr18 |
171031 |
54.36 |
55.08 |
54.30 |
54.67 |
+0.16 |
5,018 |
11,296 |
+105 |
May18 |
171031 |
54.29 |
54.91 |
54.20 |
54.54 |
+0.13 |
2,360 |
7,059 |
+52 |
Jun18 |
171031 |
54.11 |
54.72 |
54.05 |
54.36 |
+0.10 |
17,606 |
63,139 |
-2,917 |
Jul18 |
171031 |
53.96 |
54.49 |
53.96 |
54.14 |
+0.08 |
564 |
7,611 |
+222 |
Aug18 |
171031 |
53.86 |
53.90 |
53.86 |
53.90 |
+0.05 |
724 |
6,303 |
-47 |
Sep18 |
171031 |
53.66 |
53.66 |
53.66 |
53.66 |
+0.03 |
1,418 |
11,469 |
+143 |
Oct18 |
171031 |
53.43 |
53.43 |
53.43 |
53.43 |
+0.01 |
135 |
2,873 |
+14 |
Nov18 |
171031 |
53.21 |
53.21 |
53.21 |
53.21 |
-0.01 |
119 |
6,456 |
+0 |
Dec18 |
171031 |
52.92 |
53.32 |
52.88 |
53.00 |
-0.04 |
14,915 |
128,966 |
+1,043 |
Jan19 |
171031 |
52.76 |
52.76 |
52.76 |
52.76 |
-0.05 |
155 |
1,846 |
+16 |
Feb19 |
171031 |
52.53 |
52.53 |
52.53 |
52.53 |
-0.06 |
31 |
704 |
-5 |
Mar19 |
171031 |
52.31 |
52.31 |
52.31 |
52.31 |
-0.07 |
72 |
2,288 |
+2 |
Total Volume and Open Interest |
195,007 |
604,354 |
+2,787 |
US Dollar Index(ICE) |
Dec17 |
171031 |
94.365 |
94.600 |
94.350 |
94.430 |
-0.025 |
36,495 |
51,058 |
+1,012 |
Mar18 |
171031 |
94.075 |
94.285 |
94.075 |
94.145 |
-0.025 |
344 |
2,150 |
+38 |
Jun18 |
171031 |
93.915 |
93.915 |
93.880 |
93.880 |
-0.025 |
64 |
636 |
+32 |
Total Volume and Open Interest |
36,926 |
53,957 |
+1,105 |
Australian Dollar(CME) |
Dec17 |
171031 |
76.84 |
76.94 |
76.36 |
76.52 |
-0.27 |
133,993 |
128,588 |
-3,802 |
Mar18 |
171031 |
76.86 |
76.89 |
76.35 |
76.47 |
-0.27 |
25 |
767 |
-2 |
Jun18 |
171031 |
76.44 |
76.48 |
76.44 |
76.44 |
-0.26 |
5 |
244 |
+0 |
Total Volume and Open Interest |
140,245 |
131,724 |
-3,881 |
British Pound(CME) |
Dec17 |
171031 |
132.23 |
133.07 |
132.09 |
133.01 |
+0.82 |
118,149 |
181,507 |
+4,280 |
Mar18 |
171031 |
132.52 |
133.40 |
132.52 |
133.40 |
+0.82 |
151 |
2,890 |
+50 |
Jun18 |
171031 |
133.67 |
133.78 |
133.67 |
133.78 |
+0.83 |
33 |
273 |
+24 |
Total Volume and Open Interest |
119,972 |
188,440 |
+4,299 |
Canadian Dollar(CME) |
Dec17 |
171031 |
77.99 |
78.02 |
77.46 |
77.58 |
-0.36 |
94,499 |
157,440 |
-6,124 |
Mar18 |
171031 |
78.00 |
78.00 |
77.54 |
77.65 |
-0.36 |
167 |
2,036 |
+26 |
Jun18 |
171031 |
77.90 |
77.90 |
77.64 |
77.71 |
-0.36 |
9 |
389 |
+9 |
Sep18 |
171031 |
78.16 |
78.16 |
77.68 |
77.76 |
-0.35 |
1 |
228 |
+1 |
Total Volume and Open Interest |
95,590 |
162,780 |
-5,979 |
Japanese Yen(CME) |
Dec17 |
171031 |
88.56 |
88.71 |
88.10 |
88.14 |
-0.41 |
189,413 |
267,293 |
-4,847 |
Mar18 |
171031 |
89.08 |
89.10 |
88.60 |
88.60 |
-0.41 |
182 |
4,023 |
+11 |
Jun18 |
171031 |
89.06 |
89.06 |
89.06 |
89.06 |
-0.42 |
7 |
100 |
+7 |
Total Volume and Open Interest |
190,985 |
277,503 |
-4,980 |
Swiss Franc(CME) |
Dec17 |
171031 |
100.81 |
100.84 |
100.36 |
100.51 |
-0.30 |
36,368 |
70,752 |
+3,500 |
Mar18 |
171031 |
101.19 |
101.52 |
101.19 |
101.19 |
-0.30 |
29 |
161 |
+4 |
Jun18 |
171031 |
101.87 |
101.87 |
101.87 |
101.87 |
-0.30 |
0 |
29 |
+0 |
Total Volume and Open Interest |
36,397 |
70,952 |
+3,504 |
EuroFX(CME) |
Dec17 |
171031 |
116.80 |
116.92 |
116.52 |
116.81 |
+0.12 |
331,026 |
424,738 |
-3,291 |
Mar18 |
171031 |
117.43 |
117.52 |
117.24 |
117.47 |
+0.12 |
602 |
4,707 |
+242 |
Jun18 |
171031 |
118.03 |
118.17 |
117.95 |
118.15 |
+0.13 |
37 |
1,419 |
+7 |
Total Volume and Open Interest |
334,435 |
440,694 |
-3,046 |
Mexican Peso(CME) |
Nov17 |
171031 |
521.25 |
521.25 |
521.25 |
521.25 |
+3.50 |
3 |
32 |
-3 |
Dec17 |
171031 |
515.75 |
519.00 |
514.25 |
518.00 |
+3.25 |
57,620 |
175,511 |
-1,754 |
Total Volume and Open Interest |
57,658 |
176,196 |
-1,766 |
Brazilian Real(CME) |
Nov17 |
171031 |
305.15 |
305.40 |
305.15 |
305.15 |
-0.25 |
20,597 |
11,705 |
-9,287 |
Dec17 |
171031 |
303.25 |
305.00 |
301.65 |
303.80 |
-0.45 |
20,026 |
21,965 |
+13,678 |
Jan18 |
171031 |
302.85 |
302.85 |
302.85 |
302.85 |
-0.40 |
0 |
397 |
+0 |
Feb18 |
171031 |
301.60 |
301.60 |
301.60 |
301.60 |
-0.35 |
|
|
|
Total Volume and Open Interest |
40,623 |
34,367 |
+4,391 |
30-Year T-Bonds(CBOT) |
Dec17 |
171031 |
152~090 |
152~190 |
152~030 |
152~150 |
+0~030 |
354,070 |
738,984 |
-7,172 |
Mar18 |
171031 |
151~050 |
151~130 |
150~310 |
151~100 |
+0~030 |
190 |
3,760 |
+94 |
Jun18 |
171031 |
150~290 |
150~290 |
150~290 |
150~290 |
+0~030 |
|
|
|
Total Volume and Open Interest |
354,260 |
742,744 |
-7,078 |
10-Year T-Notes(CBOT) |
Dec17 |
171031 |
125~000 |
125~035 |
124~280 |
124~300 |
-0~025 |
2,067,719 |
3,244,447 |
+11,098 |
Mar18 |
171031 |
124~215 |
124~235 |
124~175 |
124~195 |
-0~020 |
3,661 |
17,701 |
+435 |
Jun18 |
171031 |
124~140 |
124~140 |
124~140 |
124~140 |
-0~020 |
|
|
|
Total Volume and Open Interest |
2,071,380 |
3,262,148 |
+11,533 |
5-Year T-Notes(CBOT) |
Dec17 |
171031 |
117~080 |
117~096 |
117~044 |
117~060 |
-0~022 |
926,519 |
3,081,117 |
-26,352 |
Mar18 |
171031 |
116~316 |
116~316 |
116~306 |
116~306 |
-0~020 |
16,323 |
22,481 |
+6,484 |
Jun18 |
171031 |
116~286 |
116~286 |
116~286 |
116~286 |
-0~020 |
|
|
|
Total Volume and Open Interest |
942,842 |
3,103,598 |
-18,667 |
2 Year T-Notes(CBOT) |
Dec17 |
171031 |
107~230 |
107~234 |
107~212 |
107~216 |
-0~012 |
337,896 |
1,654,914 |
-17,597 |
Mar18 |
171031 |
107~170 |
107~170 |
107~162 |
107~164 |
-0~012 |
174 |
6,407 |
-8 |
Jun18 |
171031 |
107~164 |
107~164 |
107~164 |
107~164 |
-0~012 |
|
|
|
Total Volume and Open Interest |
338,070 |
1,661,321 |
-17,605 |
Eurodollars(CME) |
Dec17 |
171031 |
98.490 |
98.495 |
98.485 |
98.490 |
unch |
223,802 |
1,745,824 |
-17,293 |
Mar18 |
171031 |
98.355 |
98.360 |
98.345 |
98.350 |
-0.010 |
194,716 |
1,282,028 |
-112 |
Jun18 |
171031 |
98.250 |
98.250 |
98.230 |
98.235 |
-0.015 |
183,018 |
1,237,961 |
-4,459 |
Sep18 |
171031 |
98.170 |
98.175 |
98.150 |
98.155 |
-0.015 |
226,324 |
1,034,439 |
-21,307 |
Dec18 |
171031 |
98.090 |
98.095 |
98.065 |
98.075 |
-0.010 |
498,953 |
1,583,656 |
-10,226 |
Mar19 |
171031 |
98.030 |
98.035 |
98.010 |
98.020 |
-0.005 |
254,481 |
1,006,561 |
-6,987 |
Jun19 |
171031 |
97.975 |
97.980 |
97.955 |
97.965 |
-0.005 |
211,381 |
882,351 |
-12,040 |
Sep19 |
171031 |
97.930 |
97.940 |
97.910 |
97.920 |
-0.005 |
174,883 |
659,733 |
+68 |
Dec19 |
171031 |
97.865 |
97.880 |
97.855 |
97.865 |
-0.005 |
257,781 |
882,735 |
+2,137 |
Mar20 |
171031 |
97.845 |
97.850 |
97.830 |
97.835 |
-0.005 |
117,524 |
469,500 |
-5,304 |
Jun20 |
171031 |
97.810 |
97.820 |
97.800 |
97.805 |
-0.005 |
103,957 |
345,221 |
-16,700 |
Sep20 |
171031 |
97.775 |
97.790 |
97.765 |
97.775 |
-0.005 |
94,109 |
278,969 |
+5,787 |
Dec20 |
171031 |
97.735 |
97.745 |
97.720 |
97.730 |
-0.005 |
80,241 |
306,907 |
+2,802 |
Mar21 |
171031 |
97.700 |
97.715 |
97.690 |
97.700 |
-0.005 |
55,782 |
215,105 |
+3,561 |
Jun21 |
171031 |
97.665 |
97.680 |
97.660 |
97.665 |
-0.005 |
51,517 |
173,094 |
-6,989 |
Sep21 |
171031 |
97.625 |
97.645 |
97.620 |
97.630 |
-0.005 |
37,865 |
96,702 |
+302 |
Dec21 |
171031 |
97.585 |
97.600 |
97.575 |
97.585 |
-0.005 |
37,152 |
131,792 |
+167 |
Mar22 |
171031 |
97.555 |
97.570 |
97.545 |
97.560 |
unch |
30,810 |
71,129 |
-1,685 |
Total Volume and Open Interest |
2,909,819 |
12,684,640 |
-82,097 |
Ultra T-Bond(CBOT) |
Dec17 |
171031 |
164~16 |
164~29 |
164~06 |
164~25 |
+0~08 |
125,477 |
842,101 |
-1,141 |
Mar18 |
171031 |
163~27 |
163~27 |
163~15 |
163~27 |
+0~08 |
1 |
31,939 |
+0 |
Jun18 |
171031 |
163~00 |
163~00 |
163~00 |
163~00 |
+0~08 |
|
|
|
Total Volume and Open Interest |
125,478 |
874,040 |
-1,141 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171031 |
133~305 |
134~035 |
133~260 |
133~295 |
-0~015 |
164,432 |
432,114 |
-3,857 |
Mar18 |
171031 |
133~230 |
133~230 |
133~230 |
133~230 |
-0~020 |
|
|
|
Jun18 |
171031 |
133~230 |
133~230 |
133~230 |
133~230 |
-0~020 |
|
|
|
Total Volume and Open Interest |
164,432 |
432,114 |
-3,857 |
30 Day Federal Funds(CBOT) |
Oct17 |
171031 |
98.845 |
98.848 |
98.845 |
98.845 |
unch |
5,929 |
231,638 |
-2,217 |
Nov17 |
171031 |
98.842 |
98.842 |
98.840 |
98.842 |
unch |
5,117 |
212,466 |
+2,291 |
Dec17 |
171031 |
98.725 |
98.725 |
98.720 |
98.725 |
unch |
5,056 |
111,797 |
+197 |
Jan18 |
171031 |
98.630 |
98.635 |
98.625 |
98.630 |
-0.005 |
32,350 |
344,279 |
-2,348 |
Feb18 |
171031 |
98.620 |
98.625 |
98.620 |
98.620 |
-0.005 |
14,900 |
113,777 |
-6,461 |
Mar18 |
171031 |
98.590 |
98.590 |
98.585 |
98.585 |
-0.005 |
3,740 |
51,044 |
-973 |
Total Volume and Open Interest |
137,787 |
1,569,670 |
-6,523 |
Japanese Govt Bonds(SGX) |
Dec17 |
171030 |
150.41 |
150.46 |
150.38 |
150.44 |
+0.06 |
1,204 |
12,542 |
-119 |
Mar18 |
171030 |
150.44 |
150.44 |
150.44 |
150.44 |
+0.06 |
|
|
|
Jun18 |
171030 |
150.44 |
150.44 |
150.44 |
150.44 |
+0.06 |
|
|
|
Total Volume and Open Interest |
1,204 |
12,542 |
-119 |
Euro-Buxl(EUREX) |
Dec17 |
171031 |
165.54 |
166.18 |
165.00 |
166.12 |
+0.72 |
64,661 |
230,668 |
+16,271 |
Mar18 |
171031 |
164.14 |
164.58 |
164.10 |
164.58 |
+0.72 |
502 |
1,908 |
+505 |
Jun18 |
171031 |
164.58 |
164.58 |
164.58 |
164.58 |
+0.72 |
|
|
|
Total Volume and Open Interest |
65,163 |
232,576 |
-5,447 |
Euro-Bund(EUREX) |
Dec17 |
171031 |
162.77 |
162.83 |
162.44 |
162.75 |
+0.04 |
898,797 |
2,034,332 |
+225,215 |
Mar18 |
171031 |
162.29 |
162.38 |
162.06 |
162.33 |
+0.05 |
6,036 |
98,754 |
+6,533 |
Jun18 |
171031 |
159.52 |
159.52 |
159.52 |
159.52 |
+0.04 |
0 |
3 |
+2 |
Total Volume and Open Interest |
904,833 |
2,133,089 |
-134,479 |
Euro-Bobl(EUREX) |
Dec17 |
171031 |
131.84 |
131.84 |
131.68 |
131.78 |
-0.03 |
646,316 |
1,586,262 |
+132,440 |
Mar18 |
171031 |
132.34 |
132.41 |
132.34 |
132.41 |
-0.03 |
1,378 |
86,452 |
+1,671 |
Jun18 |
171031 |
132.41 |
132.41 |
132.41 |
132.41 |
-0.03 |
|
|
|
Total Volume and Open Interest |
647,694 |
1,672,714 |
-126,444 |
Euro-Schatz(EUREX) |
Dec17 |
171031 |
112.28 |
112.29 |
112.25 |
112.26 |
-0.01 |
381,870 |
1,529,061 |
+116,081 |
Mar18 |
171031 |
112.15 |
112.15 |
112.14 |
112.14 |
-0.01 |
399 |
21,003 |
+746 |
Jun18 |
171031 |
112.14 |
112.14 |
112.14 |
112.14 |
-0.01 |
|
|
|
Total Volume and Open Interest |
382,269 |
1,550,064 |
-41,582 |
3-Mth Euribor(EUREX) |
Dec17 |
171031 |
100.325 |
100.330 |
100.325 |
100.330 |
unch |
110 |
7,839 |
-208 |
Mar18 |
171031 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
2 |
6,486 |
+0 |
Jun18 |
171031 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
100 |
1,261 |
-100 |
Total Volume and Open Interest |
527 |
37,771 |
-167 |
Long Gilt(LIFFE) |
Dec17 |
171031 |
124~14 |
124~17 |
124~07 |
124~11 |
-0~02 |
182,341 |
702,781 |
-1,772 |
Mar18 |
171031 |
123~13 |
123~14 |
123~13 |
123~14 |
-0~02 |
0 |
266 |
+0 |
Total Volume and Open Interest |
182,341 |
703,047 |
-1,772 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
171031 |
99.46 |
99.47 |
99.46 |
99.46 |
unch |
60,854 |
570,240 |
+3,257 |
Mar18 |
171031 |
99.35 |
99.35 |
99.33 |
99.34 |
-0.01 |
79,202 |
460,334 |
-2,534 |
Jun18 |
171031 |
99.26 |
99.26 |
99.24 |
99.24 |
-0.02 |
67,922 |
436,929 |
+9,127 |
Sep18 |
171031 |
99.19 |
99.19 |
99.16 |
99.17 |
-0.02 |
72,777 |
308,630 |
+5,295 |
Dec18 |
171031 |
99.14 |
99.14 |
99.11 |
99.11 |
-0.02 |
102,144 |
390,127 |
+6,467 |
Mar19 |
171031 |
99.08 |
99.09 |
99.06 |
99.06 |
-0.02 |
55,467 |
223,000 |
+6,923 |
Total Volume and Open Interest |
711,750 |
3,482,862 |
+37,467 |
3-Mth Euribor(LIFFE) |
Dec17 |
171031 |
100.325 |
100.330 |
100.325 |
100.330 |
+0.005 |
28,167 |
408,921 |
-416 |
Mar18 |
171031 |
100.320 |
100.325 |
100.320 |
100.325 |
+0.005 |
74,456 |
462,050 |
+1,420 |
Jun18 |
171031 |
100.315 |
100.315 |
100.310 |
100.315 |
unch |
62,189 |
457,549 |
-2,734 |
Total Volume and Open Interest |
918,043 |
4,045,166 |
-2,743 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
171031 |
98.27 |
98.29 |
98.27 |
98.28 |
unch |
15,769 |
180,111 |
-13,565 |
Mar18 |
171031 |
98.25 |
98.26 |
98.24 |
98.26 |
+0.01 |
29,656 |
240,948 |
+1,505 |
Jun18 |
171031 |
98.17 |
98.19 |
98.17 |
98.19 |
+0.01 |
32,329 |
197,707 |
-1,725 |
Sep18 |
171031 |
98.08 |
98.11 |
98.08 |
98.11 |
+0.02 |
17,971 |
169,782 |
-6,931 |
Dec18 |
171031 |
98.00 |
98.03 |
98.00 |
98.03 |
+0.02 |
14,612 |
112,666 |
-4,526 |
Mar19 |
171031 |
97.92 |
97.95 |
97.91 |
97.94 |
+0.02 |
11,577 |
89,745 |
-1,671 |
Jun19 |
171031 |
97.82 |
97.87 |
97.82 |
97.86 |
+0.03 |
7,020 |
60,394 |
+1,583 |
Sep19 |
171031 |
97.75 |
97.79 |
97.75 |
97.78 |
+0.03 |
4,210 |
35,041 |
+1,487 |
Dec19 |
171031 |
97.70 |
97.72 |
97.70 |
97.72 |
+0.04 |
601 |
3,620 |
+188 |
Mar20 |
171031 |
97.66 |
97.66 |
97.66 |
97.66 |
+0.04 |
372 |
2,742 |
-75 |
Total Volume and Open Interest |
134,872 |
1,094,442 |
-23,653 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
171031 |
97.24 |
97.31 |
97.24 |
97.31 |
+0.06 |
173,821 |
1,054,644 |
-4,626 |
Mar18 |
171031 |
97.30 |
97.30 |
97.30 |
97.30 |
+0.06 |
288 |
560 |
-142 |
Total Volume and Open Interest |
174,109 |
1,055,204 |
-4,768 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
171031 |
97.95 |
98.00 |
97.94 |
98.00 |
+0.04 |
218,020 |
1,087,753 |
-34,659 |
Mar18 |
171031 |
98.00 |
98.00 |
98.00 |
98.00 |
+0.05 |
0 |
1,581 |
+0 |
Total Volume and Open Interest |
218,020 |
1,089,334 |
-34,659 |
Gold(CMX) |
Dec17 |
171031 |
1277.6 |
1279.1 |
1268.3 |
1270.5 |
-7.2 |
363,096 |
378,303 |
-9,666 |
Feb18 |
171031 |
1281.3 |
1282.4 |
1272.8 |
1274.7 |
-7.2 |
4,057 |
80,848 |
+1,140 |
Apr18 |
171031 |
1284.3 |
1285.2 |
1277.1 |
1278.6 |
-7.1 |
1,099 |
16,133 |
-310 |
Jun18 |
171031 |
1288.4 |
1290.5 |
1280.5 |
1282.5 |
-7.1 |
1,293 |
14,370 |
+698 |
Aug18 |
171031 |
1290.1 |
1290.1 |
1286.2 |
1286.5 |
-7.1 |
1,000 |
9,304 |
-362 |
Oct18 |
171031 |
1293.6 |
1293.6 |
1290.5 |
1290.5 |
-7.0 |
116 |
3,360 |
-3 |
Dec18 |
171031 |
1300.8 |
1300.8 |
1292.6 |
1294.7 |
-7.0 |
473 |
10,395 |
+40 |
Feb19 |
171031 |
1301.1 |
1301.1 |
1298.8 |
1298.8 |
-7.2 |
7 |
142 |
+0 |
Apr19 |
171031 |
1303.1 |
1303.1 |
1303.1 |
1303.1 |
-7.2 |
2 |
515 |
+2 |
Jun19 |
171031 |
1307.5 |
1307.5 |
1307.5 |
1307.5 |
-7.2 |
0 |
1,020 |
+0 |
Aug19 |
171031 |
1312.1 |
1312.1 |
1312.1 |
1312.1 |
-7.2 |
0 |
4 |
+0 |
Total Volume and Open Interest |
371,715 |
519,343 |
-8,618 |
Silver(CMX) |
Dec17 |
171031 |
1686.5 |
1691.0 |
1664.5 |
1669.3 |
-15.4 |
104,868 |
141,273 |
+557 |
Mar18 |
171031 |
1695.5 |
1701.0 |
1675.0 |
1679.0 |
-15.5 |
3,767 |
33,397 |
+1,278 |
May18 |
171031 |
1699.0 |
1699.5 |
1682.5 |
1685.2 |
-15.5 |
373 |
8,241 |
+167 |
Jul18 |
171031 |
1699.5 |
1700.0 |
1690.0 |
1691.1 |
-15.6 |
292 |
4,733 |
+252 |
Sep18 |
171031 |
1695.0 |
1697.1 |
1695.0 |
1697.1 |
-15.6 |
36 |
2,487 |
+8 |
Dec18 |
171031 |
1724.0 |
1724.0 |
1702.0 |
1706.0 |
-15.6 |
193 |
3,934 |
-55 |
Mar19 |
171031 |
1716.6 |
1716.6 |
1716.6 |
1716.6 |
-15.6 |
0 |
6 |
+0 |
Total Volume and Open Interest |
109,708 |
195,982 |
+2,209 |
Platinum(NYMEX) |
Jan18 |
171031 |
922.3 |
927.7 |
916.8 |
919.6 |
-3.1 |
19,746 |
69,929 |
-12 |
Apr18 |
171031 |
927.0 |
931.6 |
921.8 |
923.9 |
-3.1 |
365 |
6,555 |
+107 |
Jul18 |
171031 |
928.4 |
928.4 |
928.4 |
928.4 |
-3.2 |
4 |
323 |
-1 |
Oct18 |
171031 |
936.6 |
936.6 |
936.6 |
936.6 |
-3.2 |
0 |
24 |
+0 |
Total Volume and Open Interest |
20,126 |
76,879 |
+84 |
Palladium(NYMEX) |
Dec17 |
171031 |
961.55 |
979.80 |
961.45 |
979.15 |
+16.50 |
3,333 |
28,939 |
-359 |
Mar18 |
171031 |
959.00 |
972.05 |
957.60 |
971.00 |
+16.35 |
229 |
4,152 |
+162 |
Jun18 |
171031 |
965.40 |
965.40 |
965.40 |
965.40 |
+16.25 |
8 |
86 |
+1 |
Total Volume and Open Interest |
3,570 |
33,177 |
-196 |
Copper(CMX) |
Dec17 |
171031 |
310.75 |
313.70 |
309.25 |
310.10 |
-1.10 |
141,957 |
160,580 |
-11,672 |
Mar18 |
171031 |
312.75 |
315.65 |
311.25 |
312.10 |
-1.10 |
12,445 |
74,944 |
+718 |
May18 |
171031 |
313.20 |
315.95 |
313.00 |
313.35 |
-1.10 |
378 |
23,019 |
+80 |
Jul18 |
171031 |
314.10 |
315.30 |
314.00 |
314.30 |
-1.10 |
186 |
9,586 |
-19 |
Sep18 |
171031 |
315.45 |
317.25 |
314.90 |
315.10 |
-1.15 |
114 |
7,163 |
-27 |
Total Volume and Open Interest |
156,000 |
301,161 |
-11,172 |
E-mini DJIA Index(CBOT) |
Dec17 |
171031 |
23290 |
23352 |
23269 |
23325 |
+34 |
126,170 |
157,515 |
-2,498 |
Mar18 |
171031 |
23279 |
23335 |
23265 |
23317 |
+38 |
124 |
1,631 |
+25 |
Jun18 |
171031 |
23290 |
23290 |
23290 |
23290 |
+38 |
6 |
23 |
+3 |
Sep18 |
171031 |
23253 |
23253 |
23253 |
23253 |
+38 |
0 |
5 |
+0 |
Total Volume and Open Interest |
126,300 |
159,174 |
-2,470 |
S & P 500(CME) |
Dec17 |
171031 |
2567.20 |
2575.00 |
2567.00 |
2572.70 |
+4.40 |
3,666 |
58,917 |
-299 |
Mar18 |
171031 |
2573.00 |
2575.50 |
2571.50 |
2573.00 |
+4.50 |
0 |
200 |
+0 |
Jun18 |
171031 |
2573.20 |
2575.70 |
2573.20 |
2573.20 |
+4.50 |
|
|
|
Sep18 |
171031 |
2573.40 |
2575.90 |
2573.40 |
2573.40 |
+4.50 |
|
|
|
Total Volume and Open Interest |
3,666 |
59,117 |
-274 |
S & P 500 E-Mini(CME) |
Dec17 |
171031 |
2568.00 |
2575.50 |
2566.75 |
2572.75 |
+4.50 |
1,561,074 |
3,135,063 |
+21,627 |
Mar18 |
171031 |
2567.50 |
2575.25 |
2567.50 |
2573.00 |
+4.50 |
6,305 |
63,493 |
+4,116 |
Jun18 |
171031 |
2570.75 |
2575.25 |
2567.75 |
2573.25 |
+4.50 |
52 |
3,125 |
-144 |
Sep18 |
171031 |
2570.75 |
2574.25 |
2570.50 |
2573.50 |
+4.50 |
8 |
49 |
+8 |
Total Volume and Open Interest |
1,567,439 |
3,201,736 |
+25,607 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
171031 |
6221.80 |
6258.80 |
6219.30 |
6249.80 |
+25.50 |
435,844 |
284,553 |
+3,504 |
Mar18 |
171031 |
6233.50 |
6271.00 |
6232.80 |
6262.80 |
+25.30 |
2,280 |
1,611 |
+298 |
Jun18 |
171031 |
6259.00 |
6275.00 |
6259.00 |
6272.50 |
+25.20 |
36 |
107 |
+19 |
Total Volume and Open Interest |
438,160 |
286,275 |
+3,821 |
S&P Midcap 400(CME) e-Mini |
Dec17 |
171031 |
1823.50 |
1837.20 |
1823.00 |
1833.90 |
+9.10 |
12,078 |
92,788 |
+111 |
Mar18 |
171031 |
1832.00 |
1832.90 |
1832.00 |
1832.00 |
+9.10 |
0 |
9 |
+0 |
Jun18 |
171031 |
1831.60 |
1831.60 |
1831.60 |
1831.60 |
+9.10 |
0 |
2 |
+0 |
Total Volume and Open Interest |
12,078 |
92,799 |
+111 |
Volatility Index(CBOE) |
Oct17 |
171018 |
10.35 |
10.55 |
10.25 |
10.30 |
-0.08 |
87,305 |
120,816 |
-21,065 |
Nov17 |
171031 |
11.65 |
11.65 |
11.20 |
11.28 |
-0.30 |
112,959 |
301,139 |
+301,139 |
Dec17 |
171031 |
12.35 |
12.35 |
12.10 |
12.18 |
-0.15 |
72,799 |
155,959 |
+155,959 |
Jan18 |
171031 |
13.35 |
13.40 |
13.18 |
13.23 |
-0.15 |
27,025 |
71,859 |
+71,859 |
Total Volume and Open Interest |
235,639 |
609,510 |
+0 |
S & P 600(CME) |
Dec17 |
171031 |
912.40 |
912.40 |
912.40 |
912.40 |
+8.60 |
|
|
|
Mar18 |
171031 |
909.20 |
909.20 |
909.20 |
909.20 |
+8.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
171031 |
1491.20 |
1508.00 |
1490.40 |
1502.80 |
+9.90 |
39,756 |
65,746 |
+921 |
Mar18 |
171031 |
1503.80 |
1503.80 |
1503.80 |
1503.80 |
+9.90 |
10 |
63 |
-2 |
Jun18 |
171031 |
1492.00 |
1503.80 |
1492.00 |
1503.80 |
+9.90 |
0 |
2 |
+0 |
Total Volume and Open Interest |
39,766 |
65,811 |
+919 |
Nikkei 225(CME) |
Dec17 |
171031 |
21930 |
22245 |
21855 |
22225 |
+315 |
14,495 |
43,500 |
+495 |
Mar18 |
171031 |
22030 |
22235 |
22030 |
22235 |
+315 |
17 |
29 |
+4 |
Total Volume and Open Interest |
14,512 |
43,529 |
+500 |
Nikkei 225(SGX) |
Dec17 |
171031 |
21965 |
22005 |
21955 |
21955 |
-65 |
96,439 |
205,751 |
-1,179 |
Mar18 |
171031 |
21900 |
21935 |
21900 |
21910 |
-65 |
13 |
1,250 |
-6 |
Jun18 |
171030 |
21840 |
21840 |
21840 |
21840 |
+250 |
0 |
1,096 |
+0 |
Total Volume and Open Interest |
105,266 |
219,669 |
-90 |
Nikkei 225 Mini(JPX) |
Dec17 |
171030 |
22075 |
22130 |
21920 |
22020 |
+250 |
1,108,713 |
431,565 |
+13,191 |
Mar18 |
171030 |
22030 |
22085 |
21875 |
21970 |
+250 |
29,857 |
27,779 |
+996 |
Jun18 |
171030 |
21755 |
21925 |
21725 |
21810 |
+250 |
484 |
1,740 |
+36 |
Total Volume and Open Interest |
1,181,999 |
518,330 |
+24,107 |
Nikkei 225(JPX) |
Dec17 |
171030 |
22080 |
22130 |
21920 |
22020 |
+250 |
96,282 |
367,932 |
+8,209 |
Mar18 |
171030 |
22030 |
22080 |
21890 |
21970 |
+250 |
2,660 |
20,929 |
+854 |
Jun18 |
171030 |
21920 |
21920 |
21730 |
21810 |
+250 |
20 |
11,769 |
+8 |
Total Volume and Open Interest |
99,000 |
471,401 |
+9,639 |
Nikkei 225(CME) Yen |
Dec17 |
171031 |
21910 |
22225 |
21845 |
22210 |
+315 |
54,284 |
61,205 |
-480 |
Mar18 |
171031 |
21815 |
22170 |
21810 |
22165 |
+315 |
16 |
26 |
+8 |
Jun18 |
171031 |
22065 |
22065 |
22065 |
22065 |
+315 |
|
|
|
Total Volume and Open Interest |
54,300 |
61,311 |
-478 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171031 |
22210 |
22210 |
22210 |
22210 |
+310 |
1 |
6 |
+1 |
Mar18 |
171031 |
22160 |
22165 |
22160 |
22160 |
+310 |
|
|
|
Jun18 |
171031 |
22060 |
22065 |
22060 |
22060 |
+310 |
|
|
|
Total Volume and Open Interest |
1 |
6 |
+1 |
CAC 40(EURONEXT) |
Nov17 |
171031 |
5490.0 |
5510.5 |
5487.0 |
5501.5 |
+10.0 |
105,123 |
331,912 |
-4,792 |
Dec17 |
171031 |
5483.5 |
5501.5 |
5483.5 |
5494.5 |
+10.0 |
676 |
48,530 |
+231 |
Jan18 |
171031 |
5486.5 |
5486.5 |
5486.5 |
5486.5 |
+10.0 |
|
|
|
Total Volume and Open Interest |
105,799 |
380,446 |
+0 |
Hang Seng Index(HKFE) |
Oct17 |
171030 |
28432 |
28628 |
28344 |
28442 |
+10 |
173,242 |
58,031 |
-40,289 |
Nov17 |
171031 |
28283 |
28344 |
28160 |
28200 |
-83 |
85,151 |
124,626 |
+23,989 |
Dec17 |
171031 |
28308 |
28354 |
28183 |
28220 |
-86 |
1,475 |
24,986 |
+277 |
Total Volume and Open Interest |
223,614 |
183,012 |
-4,028 |
DAX(EUREX) |
Dec17 |
171030 |
13200.5 |
13249.5 |
13200.0 |
13222.0 |
+3.0 |
108,419 |
131,312 |
-25,973 |
Mar18 |
171030 |
13200.5 |
13237.5 |
13199.0 |
13216.5 |
+3.0 |
967 |
1,681 |
-68 |
Jun18 |
171030 |
13244.0 |
13255.0 |
13239.0 |
13243.0 |
+3.0 |
32 |
610 |
-12 |
Total Volume and Open Interest |
109,418 |
154,239 |
-5,417 |
Mini-DAX(EUREX) |
Dec17 |
171030 |
13205.0 |
13255.0 |
13202.0 |
13222.0 |
+3.0 |
38,043 |
9,721 |
-2,711 |
Mar18 |
171030 |
13205.0 |
13238.0 |
13198.0 |
13216.5 |
+3.0 |
220 |
450 |
-26 |
Jun18 |
171030 |
13245.0 |
13269.0 |
13243.0 |
13243.0 |
+3.0 |
11 |
246 |
+0 |
Total Volume and Open Interest |
38,274 |
13,009 |
-145 |
DJ EuroSTOXX 50(EUREX) |
Dec17 |
171031 |
3653 |
3682 |
3653 |
3678 |
+25 |
1,390,993 |
3,472,320 |
+15,096 |
Mar18 |
171031 |
3647 |
3667 |
3647 |
3665 |
+25 |
6,224 |
133,943 |
+10,570 |
Jun18 |
171031 |
3565 |
3584 |
3565 |
3583 |
+25 |
11 |
810 |
+6 |
Total Volume and Open Interest |
1,397,228 |
3,607,073 |
+25,672 |
Swiss Market Index(EUREX) |
Dec17 |
171031 |
9157 |
9254 |
9157 |
9243 |
+85 |
34,712 |
202,728 |
+3,279 |
Mar18 |
171031 |
9067 |
9140 |
9065 |
9140 |
+85 |
30 |
751 |
+0 |
Jun18 |
171031 |
8975 |
8975 |
8975 |
8975 |
+85 |
0 |
10 |
+0 |
Total Volume and Open Interest |
34,742 |
203,489 |
-3,564 |
FT-SE 100(EURONEXT) |
Dec17 |
171031 |
7452.50 |
7486.50 |
7450.00 |
7467.50 |
+15.00 |
76,871 |
671,846 |
-2,156 |
Mar18 |
171031 |
7408.50 |
7408.50 |
7408.50 |
7408.50 |
+15.00 |
27 |
3,103 |
-3 |
Jun18 |
171031 |
7328.00 |
7328.00 |
7328.00 |
7328.00 |
+14.50 |
|
|
|
Total Volume and Open Interest |
76,898 |
674,949 |
-2,159 |
SPI 200(SFE) |
Dec17 |
171031 |
5898.0 |
5915.0 |
5884.0 |
5888.0 |
-12.0 |
36,312 |
274,068 |
+7,314 |
Mar18 |
171031 |
5834.0 |
5834.0 |
5834.0 |
5834.0 |
-12.0 |
8 |
1,527 |
+3 |
Jun18 |
171031 |
5818.0 |
5818.0 |
5818.0 |
5818.0 |
-12.0 |
0 |
3,362 |
+0 |
Total Volume and Open Interest |
36,385 |
281,824 |
+7,484 |
FTSE MIB(ISE) |
Dec17 |
171031 |
22720.00 |
22800.00 |
22670.00 |
22774.00 |
+68.00 |
29,765 |
35,533 |
-361 |
Mar18 |
171031 |
22630.00 |
22679.00 |
22590.00 |
22679.00 |
+65.00 |
24 |
82 |
+6 |
Jun18 |
171031 |
22222.00 |
22222.00 |
22222.00 |
22222.00 |
+65.00 |
0 |
3 |
+0 |
Total Volume and Open Interest |
29,789 |
35,620 |
-355 |
KOSPI 200(KFE) |
Dec17 |
171031 |
330.70 |
334.85 |
330.20 |
334.40 |
+3.60 |
170,942 |
257,006 |
+3,769 |
Mar18 |
171031 |
327.75 |
332.00 |
327.20 |
331.55 |
+3.90 |
404 |
18,915 |
+440 |
Jun18 |
171031 |
329.10 |
331.75 |
329.10 |
331.75 |
+3.25 |
22 |
12,805 |
+96 |
Total Volume and Open Interest |
171,372 |
322,000 |
+6,806 |
GSCI(CME) |
Nov17 |
171031 |
413.15 |
415.90 |
413.10 |
415.05 |
+1.55 |
4 |
16,273 |
+4 |
Dec17 |
171031 |
418.30 |
418.30 |
418.30 |
418.30 |
+1.45 |
|
|
|
Jan18 |
171031 |
418.40 |
418.40 |
418.40 |
418.40 |
+1.45 |
|
|
|
Total Volume and Open Interest |
4 |
16,273 |
+4 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|