|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 03, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161003 |
952.50 |
975.00 |
946.50 |
973.00 |
+19.00 |
101,651 |
328,452 |
-7,451 |
Jan17 |
161003 |
957.75 |
979.75 |
952.25 |
978.00 |
+18.75 |
20,711 |
113,962 |
+3,379 |
Mar17 |
161003 |
964.75 |
986.00 |
958.50 |
984.50 |
+19.00 |
14,266 |
71,301 |
+2,002 |
May17 |
161003 |
970.25 |
991.75 |
965.50 |
990.25 |
+18.50 |
3,814 |
46,838 |
+492 |
Jul17 |
161003 |
976.25 |
996.75 |
971.00 |
995.00 |
+17.75 |
6,285 |
53,060 |
+1,485 |
Aug17 |
161003 |
975.75 |
995.00 |
971.50 |
993.75 |
+17.75 |
65 |
2,024 |
-13 |
Sep17 |
161003 |
966.00 |
981.25 |
959.00 |
981.25 |
+18.00 |
59 |
957 |
+39 |
Nov17 |
161003 |
953.00 |
973.25 |
948.50 |
971.50 |
+18.25 |
3,685 |
29,230 |
+92 |
Jan18 |
161003 |
960.25 |
975.00 |
954.75 |
974.25 |
+17.75 |
51 |
884 |
+20 |
Mar18 |
161003 |
975.50 |
975.50 |
975.50 |
975.50 |
+17.50 |
72 |
243 |
+17 |
May18 |
161003 |
978.25 |
978.25 |
978.25 |
978.25 |
+17.75 |
66 |
133 |
+28 |
Jul18 |
161003 |
980.00 |
982.75 |
980.00 |
982.75 |
+17.75 |
71 |
177 |
+31 |
Aug18 |
161003 |
977.50 |
977.50 |
977.50 |
977.50 |
+17.50 |
0 |
17 |
+0 |
Sep18 |
161003 |
962.25 |
962.25 |
962.25 |
962.25 |
+17.50 |
0 |
17 |
+0 |
Total Volume and Open Interest |
150,807 |
647,554 |
+126 |
Soybean Meal(CBOT) |
Oct16 |
161003 |
297.90 |
307.10 |
297.70 |
305.90 |
+8.00 |
16,737 |
6,342 |
-5,694 |
Dec16 |
161003 |
299.50 |
309.80 |
299.20 |
308.40 |
+8.80 |
51,433 |
174,114 |
-447 |
Jan17 |
161003 |
300.20 |
310.50 |
299.90 |
309.50 |
+9.30 |
6,397 |
41,979 |
+0 |
Mar17 |
161003 |
302.40 |
312.00 |
301.80 |
310.90 |
+8.80 |
5,339 |
47,914 |
+1,353 |
May17 |
161003 |
306.20 |
313.10 |
303.70 |
312.30 |
+8.40 |
1,610 |
30,334 |
+140 |
Jul17 |
161003 |
308.00 |
314.50 |
305.50 |
313.80 |
+8.20 |
1,240 |
33,258 |
+54 |
Aug17 |
161003 |
308.00 |
314.10 |
306.10 |
313.70 |
+8.00 |
281 |
4,052 |
+75 |
Sep17 |
161003 |
307.50 |
313.50 |
305.90 |
313.20 |
+7.80 |
291 |
4,553 |
+51 |
Oct17 |
161003 |
305.70 |
310.90 |
303.80 |
310.80 |
+8.00 |
94 |
3,987 |
-40 |
Dec17 |
161003 |
305.10 |
312.00 |
303.70 |
311.50 |
+8.10 |
711 |
13,345 |
-48 |
Total Volume and Open Interest |
84,338 |
361,670 |
-4,506 |
Soybean Oil(CBOT) |
Oct16 |
161003 |
33.10 |
33.10 |
32.55 |
33.05 |
-0.19 |
25,553 |
4,435 |
-4,536 |
Dec16 |
161003 |
33.31 |
33.35 |
32.73 |
33.24 |
-0.20 |
66,760 |
222,374 |
+2,261 |
Jan17 |
161003 |
33.40 |
33.58 |
32.96 |
33.48 |
-0.19 |
9,265 |
56,460 |
+1,495 |
Mar17 |
161003 |
33.85 |
33.85 |
33.21 |
33.73 |
-0.18 |
5,175 |
53,244 |
+2,323 |
May17 |
161003 |
33.88 |
34.01 |
33.37 |
33.91 |
-0.16 |
915 |
32,337 |
+144 |
Jul17 |
161003 |
34.01 |
34.16 |
33.54 |
34.08 |
-0.14 |
1,170 |
20,110 |
+37 |
Aug17 |
161003 |
34.10 |
34.15 |
33.60 |
34.11 |
-0.12 |
270 |
3,597 |
-8 |
Sep17 |
161003 |
34.11 |
34.12 |
33.70 |
34.08 |
-0.13 |
170 |
3,052 |
+93 |
Oct17 |
161003 |
33.66 |
33.89 |
33.33 |
33.88 |
-0.12 |
102 |
2,347 |
-16 |
Dec17 |
161003 |
33.82 |
33.96 |
33.34 |
33.91 |
-0.13 |
570 |
8,026 |
+14 |
Total Volume and Open Interest |
110,140 |
406,454 |
+1,848 |
Canola(WCE) |
Nov16 |
161003 |
463.2 |
468.7 |
460.7 |
465.9 |
+2.3 |
6,534 |
130,250 |
-989 |
Jan17 |
161003 |
470.4 |
476.0 |
468.2 |
473.6 |
+2.9 |
2,819 |
33,385 |
+342 |
Mar17 |
161003 |
475.9 |
480.5 |
473.7 |
478.8 |
+2.9 |
889 |
12,488 |
+121 |
May17 |
161003 |
481.0 |
485.1 |
478.6 |
483.7 |
+2.7 |
748 |
8,331 |
-144 |
Jul17 |
161003 |
484.3 |
489.0 |
481.8 |
486.4 |
+2.1 |
529 |
10,439 |
+152 |
Total Volume and Open Interest |
11,865 |
202,742 |
-426 |
Corn(CBOT) |
Dec16 |
161003 |
336.25 |
347.75 |
335.25 |
346.00 |
+9.25 |
119,728 |
756,985 |
+1,966 |
Mar17 |
161003 |
346.00 |
357.50 |
345.00 |
355.75 |
+9.25 |
16,637 |
246,536 |
+1,181 |
May17 |
161003 |
353.00 |
364.25 |
351.75 |
362.75 |
+9.25 |
4,412 |
68,123 |
+280 |
Jul17 |
161003 |
359.75 |
370.75 |
358.50 |
369.00 |
+8.75 |
5,682 |
114,674 |
+475 |
Sep17 |
161003 |
366.75 |
377.00 |
365.25 |
375.50 |
+8.50 |
838 |
42,216 |
+39 |
Dec17 |
161003 |
375.75 |
386.00 |
374.50 |
384.25 |
+7.75 |
3,702 |
74,044 |
-134 |
Mar18 |
161003 |
385.25 |
395.25 |
384.50 |
393.75 |
+7.50 |
248 |
5,127 |
+107 |
May18 |
161003 |
398.00 |
400.00 |
397.25 |
399.00 |
+7.25 |
20 |
1,067 |
+13 |
Jul18 |
161003 |
396.00 |
404.25 |
393.50 |
402.75 |
+6.50 |
41 |
1,416 |
+2 |
Sep18 |
161003 |
401.25 |
401.25 |
401.25 |
401.25 |
+6.25 |
4 |
515 |
+0 |
Total Volume and Open Interest |
151,366 |
1,315,289 |
+3,955 |
Wheat(CBOT) |
Dec16 |
161003 |
399.75 |
401.75 |
391.50 |
395.50 |
-6.50 |
47,733 |
303,580 |
+825 |
Mar17 |
161003 |
422.50 |
423.75 |
413.75 |
417.25 |
-7.50 |
10,147 |
92,369 |
+755 |
May17 |
161003 |
436.75 |
436.75 |
426.75 |
430.50 |
-7.50 |
1,849 |
23,529 |
+213 |
Jul17 |
161003 |
445.50 |
446.50 |
436.50 |
441.25 |
-6.25 |
1,579 |
34,856 |
+151 |
Sep17 |
161003 |
458.25 |
458.25 |
452.00 |
455.75 |
-6.00 |
120 |
3,629 |
+19 |
Dec17 |
161003 |
474.50 |
476.50 |
471.75 |
476.25 |
-4.25 |
135 |
6,393 |
+51 |
Total Volume and Open Interest |
61,607 |
466,516 |
+2,016 |
Wheat(KCBT) |
Dec16 |
161003 |
414.00 |
414.75 |
403.00 |
407.00 |
-8.50 |
17,563 |
138,701 |
-721 |
Mar17 |
161003 |
429.00 |
431.25 |
420.00 |
423.50 |
-8.50 |
3,208 |
45,064 |
+104 |
May17 |
161003 |
439.00 |
441.25 |
430.75 |
434.00 |
-8.50 |
2,225 |
19,484 |
+221 |
Jul17 |
161003 |
449.25 |
451.50 |
441.00 |
444.50 |
-8.00 |
1,550 |
23,640 |
+120 |
Sep17 |
161003 |
460.00 |
461.25 |
456.25 |
459.50 |
-7.50 |
339 |
2,804 |
-92 |
Dec17 |
161003 |
480.50 |
481.25 |
478.00 |
481.25 |
-6.50 |
475 |
2,401 |
+147 |
Mar18 |
161003 |
496.75 |
496.75 |
496.75 |
496.75 |
-6.00 |
13 |
211 |
+0 |
Total Volume and Open Interest |
25,373 |
232,389 |
-221 |
Wheat(MGE) |
Dec16 |
161003 |
514.00 |
518.00 |
509.25 |
516.25 |
+1.75 |
4,841 |
30,533 |
+127 |
Mar17 |
161003 |
521.00 |
523.50 |
515.25 |
521.50 |
+0.50 |
1,242 |
16,917 |
+72 |
May17 |
161003 |
527.75 |
529.25 |
521.25 |
528.00 |
+0.25 |
219 |
7,987 |
+78 |
Jul17 |
161003 |
535.00 |
535.75 |
535.00 |
535.75 |
+0.25 |
116 |
3,630 |
+23 |
Sep17 |
161003 |
543.25 |
543.25 |
542.25 |
543.00 |
-0.25 |
142 |
3,461 |
+2 |
Dec17 |
161003 |
553.00 |
556.00 |
553.00 |
556.00 |
-0.75 |
49 |
2,172 |
+15 |
Total Volume and Open Interest |
6,609 |
64,706 |
+317 |
Oats(CBOT) |
Dec16 |
161003 |
178.75 |
183.75 |
178.50 |
183.00 |
+4.75 |
458 |
8,598 |
-116 |
Mar17 |
161003 |
189.00 |
189.75 |
187.50 |
188.75 |
+1.75 |
53 |
1,948 |
+2 |
May17 |
161003 |
195.25 |
195.25 |
193.25 |
194.00 |
+2.75 |
4 |
54 |
+2 |
Jul17 |
161003 |
199.25 |
199.25 |
199.25 |
199.25 |
+0.75 |
0 |
26 |
+0 |
Total Volume and Open Interest |
515 |
10,626 |
-112 |
Rough Rice(CBOT) |
Nov16 |
161003 |
9.84 |
10.36 |
9.84 |
10.06 |
+0.18 |
471 |
9,561 |
-124 |
Jan17 |
161003 |
10.06 |
10.59 |
10.06 |
10.31 |
+0.18 |
329 |
1,319 |
+193 |
Mar17 |
161003 |
10.74 |
10.74 |
10.54 |
10.54 |
+0.18 |
10 |
117 |
+4 |
May17 |
161003 |
10.73 |
10.73 |
10.73 |
10.73 |
+0.17 |
0 |
7 |
+0 |
Total Volume and Open Interest |
810 |
11,004 |
+73 |
Live Cattle(CME) |
Oct16 |
161003 |
98.535 |
99.700 |
97.350 |
98.930 |
+0.030 |
9,744 |
35,078 |
-1,876 |
Dec16 |
161003 |
100.250 |
101.050 |
98.900 |
99.980 |
-0.155 |
19,278 |
120,861 |
+490 |
Feb17 |
161003 |
100.700 |
101.650 |
100.000 |
100.385 |
-0.215 |
8,646 |
49,172 |
-169 |
Apr17 |
161003 |
100.500 |
101.430 |
99.830 |
100.250 |
-0.050 |
4,059 |
35,257 |
-307 |
Jun17 |
161003 |
94.600 |
94.885 |
93.180 |
93.930 |
-0.020 |
1,871 |
12,383 |
+412 |
Aug17 |
161003 |
93.450 |
94.080 |
92.035 |
93.480 |
+0.480 |
611 |
6,876 |
+47 |
Total Volume and Open Interest |
44,458 |
261,144 |
-1,311 |
Feeder Cattle(CME) |
Oct16 |
161003 |
122.650 |
126.135 |
122.150 |
123.980 |
+0.830 |
2,193 |
12,650 |
-491 |
Nov16 |
161003 |
119.250 |
121.580 |
118.100 |
119.285 |
-0.365 |
3,462 |
17,594 |
+398 |
Jan17 |
161003 |
116.430 |
118.700 |
115.035 |
115.800 |
-1.030 |
1,609 |
5,950 |
+62 |
Mar17 |
161003 |
115.730 |
117.550 |
113.885 |
114.680 |
-0.920 |
1,018 |
4,589 |
+220 |
Apr17 |
161003 |
115.500 |
117.180 |
113.885 |
114.730 |
-0.655 |
189 |
684 |
+38 |
May17 |
161003 |
114.800 |
116.600 |
113.600 |
114.300 |
-0.550 |
84 |
768 |
+41 |
Aug17 |
161003 |
116.450 |
118.830 |
115.785 |
116.785 |
-0.315 |
39 |
213 |
+23 |
Total Volume and Open Interest |
8,594 |
42,448 |
-1,264 |
Lean Hogs(CME) |
Oct16 |
161003 |
49.285 |
49.800 |
48.700 |
48.930 |
-0.105 |
5,761 |
25,610 |
-2,200 |
Dec16 |
161003 |
44.300 |
45.000 |
43.350 |
44.180 |
+0.195 |
9,195 |
126,410 |
+712 |
Feb17 |
161003 |
49.050 |
51.000 |
48.800 |
50.650 |
+1.750 |
2,996 |
37,751 |
+559 |
Apr17 |
161003 |
55.930 |
58.750 |
55.500 |
58.450 |
+2.715 |
1,227 |
24,179 |
+71 |
May17 |
161003 |
64.000 |
66.500 |
64.000 |
66.500 |
+3.500 |
8 |
528 |
+1 |
Jun17 |
161003 |
66.950 |
70.650 |
66.650 |
70.450 |
+3.370 |
614 |
6,306 |
+233 |
Jul17 |
161003 |
66.700 |
70.635 |
66.580 |
70.430 |
+3.430 |
68 |
933 |
-16 |
Aug17 |
161003 |
66.330 |
70.180 |
66.330 |
69.980 |
+3.255 |
47 |
701 |
+10 |
Total Volume and Open Interest |
19,938 |
222,922 |
-622 |
Class III Milk(CME) |
Sep16 |
161003 |
16.40 |
16.40 |
16.38 |
16.39 |
unch |
78 |
5,111 |
-11 |
Oct16 |
161003 |
15.16 |
15.25 |
15.10 |
15.16 |
-0.05 |
283 |
4,738 |
+84 |
Nov16 |
161003 |
15.57 |
15.60 |
15.38 |
15.44 |
-0.19 |
275 |
4,420 |
+75 |
Dec16 |
161003 |
15.50 |
15.50 |
15.31 |
15.37 |
-0.13 |
157 |
3,843 |
+48 |
Jan17 |
161003 |
15.34 |
15.37 |
15.25 |
15.30 |
-0.08 |
104 |
2,378 |
+52 |
Feb17 |
161003 |
15.46 |
15.47 |
15.46 |
15.46 |
-0.04 |
45 |
2,282 |
+21 |
Mar17 |
161003 |
15.59 |
15.61 |
15.59 |
15.61 |
-0.03 |
27 |
2,089 |
+17 |
Apr17 |
161003 |
15.66 |
15.68 |
15.66 |
15.68 |
-0.02 |
19 |
1,766 |
-2 |
May17 |
161003 |
15.88 |
15.90 |
15.88 |
15.90 |
+0.02 |
28 |
1,672 |
+17 |
Jun17 |
161003 |
16.12 |
16.15 |
16.11 |
16.15 |
+0.01 |
16 |
1,503 |
+6 |
Jul17 |
161003 |
16.34 |
16.35 |
16.34 |
16.34 |
-0.02 |
10 |
882 |
+1 |
Aug17 |
161003 |
16.55 |
16.55 |
16.55 |
16.55 |
unch |
11 |
783 |
+0 |
Sep17 |
161003 |
16.64 |
16.64 |
16.64 |
16.64 |
unch |
0 |
805 |
+0 |
Total Volume and Open Interest |
1,054 |
33,811 |
+309 |
Cocoa(ICE) |
Dec16 |
161003 |
2759 |
2799 |
2738 |
2793 |
+32 |
32,408 |
105,943 |
+4,005 |
Mar17 |
161003 |
2730 |
2758 |
2707 |
2751 |
+17 |
17,983 |
81,682 |
+2,464 |
May17 |
161003 |
2731 |
2755 |
2705 |
2748 |
+17 |
6,318 |
17,554 |
+303 |
Jul17 |
161003 |
2716 |
2754 |
2709 |
2747 |
+16 |
2,321 |
8,615 |
+747 |
Sep17 |
161003 |
2724 |
2749 |
2722 |
2743 |
+15 |
1,216 |
7,061 |
+685 |
Dec17 |
161003 |
2718 |
2741 |
2718 |
2735 |
+13 |
1,081 |
4,758 |
+360 |
Mar18 |
161003 |
2724 |
2728 |
2723 |
2728 |
+14 |
713 |
4,458 |
+641 |
Total Volume and Open Interest |
62,128 |
230,206 |
+9,288 |
Coffee "C"(ICE) |
Dec16 |
161003 |
151.10 |
151.70 |
147.15 |
147.55 |
-4.00 |
18,168 |
103,220 |
-468 |
Mar17 |
161003 |
154.15 |
154.95 |
150.55 |
150.90 |
-4.00 |
6,220 |
42,793 |
+707 |
May17 |
161003 |
156.35 |
156.75 |
152.50 |
152.80 |
-3.90 |
3,151 |
21,093 |
+137 |
Jul17 |
161003 |
158.00 |
158.50 |
154.20 |
154.55 |
-3.90 |
1,183 |
5,581 |
-75 |
Sep17 |
161003 |
159.25 |
159.25 |
155.80 |
156.15 |
-3.90 |
223 |
4,595 |
+8 |
Dec17 |
161003 |
160.00 |
160.00 |
158.25 |
158.25 |
-3.85 |
126 |
6,624 |
+74 |
Total Volume and Open Interest |
29,121 |
185,874 |
+403 |
Orange Juice(ICE) |
Nov16 |
161003 |
204.30 |
204.95 |
195.50 |
196.90 |
-8.10 |
894 |
13,653 |
-272 |
Jan17 |
161003 |
202.45 |
202.45 |
193.45 |
195.10 |
-8.05 |
338 |
2,428 |
+160 |
Mar17 |
161003 |
198.65 |
198.65 |
192.50 |
193.90 |
-7.20 |
10 |
544 |
+2 |
May17 |
161003 |
195.75 |
195.75 |
190.50 |
191.75 |
-6.05 |
9 |
194 |
+2 |
Jul17 |
161003 |
189.50 |
189.50 |
189.50 |
189.50 |
-4.55 |
0 |
8 |
+0 |
Sep17 |
161003 |
189.00 |
189.00 |
189.00 |
189.00 |
-4.55 |
|
|
|
Total Volume and Open Interest |
1,251 |
16,829 |
-108 |
Sugar #11(ICE) |
Mar17 |
161003 |
22.80 |
23.13 |
22.52 |
22.67 |
-0.33 |
75,905 |
488,257 |
-5,330 |
May17 |
161003 |
22.00 |
22.29 |
21.79 |
21.95 |
-0.21 |
27,662 |
134,826 |
-6 |
Jul17 |
161003 |
21.20 |
21.46 |
21.04 |
21.17 |
-0.14 |
15,279 |
92,769 |
+2,209 |
Oct17 |
161003 |
20.57 |
20.90 |
20.51 |
20.64 |
-0.08 |
4,406 |
59,448 |
+127 |
Mar18 |
161003 |
20.21 |
20.54 |
20.17 |
20.33 |
-0.02 |
2,150 |
26,949 |
+303 |
May18 |
161003 |
19.55 |
19.72 |
19.46 |
19.58 |
+0.03 |
449 |
8,784 |
+62 |
Jul18 |
161003 |
18.90 |
19.00 |
18.85 |
19.00 |
+0.10 |
258 |
5,069 |
-14 |
Oct18 |
161003 |
18.52 |
18.64 |
18.52 |
18.64 |
+0.15 |
77 |
4,489 |
+35 |
Total Volume and Open Interest |
140,348 |
840,942 |
-12,598 |
London Cocoa(LCE) |
Dec16 |
161003 |
2239 |
2270 |
2223 |
2267 |
+44 |
26,353 |
94,945 |
-2,591 |
Mar17 |
161003 |
2179 |
2200 |
2164 |
2194 |
+30 |
16,868 |
78,672 |
-197 |
May17 |
161003 |
2175 |
2197 |
2161 |
2190 |
+26 |
6,834 |
41,559 |
+1,222 |
Jul17 |
161003 |
2179 |
2198 |
2166 |
2191 |
+24 |
3,558 |
11,600 |
+417 |
Sep17 |
161003 |
2172 |
2191 |
2161 |
2184 |
+22 |
2,145 |
17,448 |
+445 |
Dec17 |
161003 |
2155 |
2170 |
2153 |
2163 |
+17 |
2,286 |
9,213 |
+1,029 |
Mar18 |
161003 |
2143 |
2156 |
2143 |
2154 |
+19 |
1,024 |
1,259 |
+855 |
Total Volume and Open Interest |
59,068 |
254,696 |
+1,180 |
London Sugar(LCE) |
Dec16 |
161003 |
598.20 |
601.50 |
587.10 |
588.30 |
-8.90 |
3,085 |
37,833 |
+397 |
Mar17 |
161003 |
599.10 |
601.10 |
588.00 |
589.20 |
-8.70 |
2,250 |
22,703 |
+157 |
May17 |
161003 |
589.50 |
590.70 |
580.20 |
581.60 |
-6.80 |
627 |
14,732 |
+91 |
Aug17 |
161003 |
573.00 |
573.00 |
565.00 |
566.80 |
-5.70 |
337 |
6,728 |
-81 |
Oct17 |
161003 |
548.80 |
548.80 |
546.60 |
547.90 |
-4.10 |
176 |
5,327 |
+104 |
Total Volume and Open Interest |
6,549 |
89,752 |
+671 |
Cotton(ICE) |
Oct16 |
161003 |
68.73 |
68.73 |
68.73 |
68.73 |
+0.44 |
2 |
4 |
-1 |
Dec16 |
161003 |
68.10 |
68.66 |
67.20 |
68.52 |
+0.44 |
17,537 |
160,784 |
-2,412 |
Mar17 |
161003 |
68.41 |
69.14 |
67.74 |
69.01 |
+0.47 |
3,360 |
55,584 |
+934 |
May17 |
161003 |
68.58 |
69.57 |
68.20 |
69.44 |
+0.46 |
378 |
10,902 |
-7 |
Jul17 |
161003 |
69.00 |
69.65 |
68.35 |
69.53 |
+0.47 |
352 |
8,241 |
+97 |
Oct17 |
161003 |
68.96 |
68.96 |
68.96 |
68.96 |
+0.48 |
|
|
|
Total Volume and Open Interest |
21,959 |
250,174 |
-1,281 |
Lumber(CME) |
Nov16 |
161003 |
336.7 |
338.8 |
333.9 |
334.9 |
-1.5 |
463 |
2,849 |
-28 |
Jan17 |
161003 |
343.6 |
347.6 |
343.6 |
345.1 |
-1.6 |
191 |
754 |
+77 |
Mar17 |
161003 |
347.5 |
351.0 |
347.0 |
350.5 |
+0.4 |
10 |
122 |
+6 |
May17 |
161003 |
349.9 |
349.9 |
349.9 |
349.9 |
+0.4 |
0 |
19 |
+0 |
Total Volume and Open Interest |
664 |
3,761 |
+55 |
Crude Oil(NYM) |
Nov16 |
161003 |
48.04 |
49.02 |
47.78 |
48.81 |
+0.57 |
702,649 |
539,955 |
-7,440 |
Dec16 |
161003 |
48.64 |
49.60 |
48.35 |
49.40 |
+0.58 |
241,839 |
303,832 |
-336 |
Jan17 |
161003 |
49.16 |
50.21 |
48.93 |
50.01 |
+0.61 |
73,426 |
158,713 |
+6,857 |
Feb17 |
161003 |
49.55 |
50.75 |
49.49 |
50.57 |
+0.64 |
28,156 |
81,321 |
+2,810 |
Mar17 |
161003 |
50.02 |
51.25 |
50.01 |
51.06 |
+0.65 |
41,081 |
153,080 |
+4,656 |
Apr17 |
161003 |
50.49 |
51.64 |
50.40 |
51.48 |
+0.67 |
16,705 |
44,019 |
-1,104 |
May17 |
161003 |
50.82 |
51.82 |
50.82 |
51.80 |
+0.66 |
13,293 |
35,740 |
-147 |
Jun17 |
161003 |
51.08 |
52.23 |
50.98 |
52.06 |
+0.65 |
51,989 |
124,789 |
+4,699 |
Jul17 |
161003 |
51.28 |
52.37 |
51.28 |
52.27 |
+0.64 |
5,388 |
24,685 |
+406 |
Aug17 |
161003 |
51.50 |
52.46 |
51.50 |
52.46 |
+0.64 |
5,644 |
20,728 |
-306 |
Sep17 |
161003 |
52.42 |
52.70 |
51.89 |
52.64 |
+0.64 |
12,833 |
36,261 |
-421 |
Oct17 |
161003 |
52.46 |
52.95 |
52.12 |
52.81 |
+0.63 |
3,225 |
18,057 |
+753 |
Nov17 |
161003 |
52.99 |
52.99 |
52.99 |
52.99 |
+0.63 |
1,601 |
16,712 |
+205 |
Dec17 |
161003 |
52.27 |
53.32 |
52.12 |
53.17 |
+0.62 |
55,374 |
163,706 |
-1,688 |
Jan18 |
161003 |
53.29 |
53.29 |
53.29 |
53.29 |
+0.61 |
724 |
16,979 |
+270 |
Feb18 |
161003 |
53.41 |
53.41 |
53.41 |
53.41 |
+0.60 |
240 |
5,647 |
+189 |
Total Volume and Open Interest |
1,270,531 |
1,881,129 |
+10,432 |
e-miNY Crude Oil(NYM) |
Nov16 |
161003 |
48.025 |
49.025 |
47.775 |
48.800 |
+0.550 |
17,924 |
2,478 |
+140 |
Dec16 |
161003 |
48.600 |
49.575 |
48.375 |
49.400 |
+0.575 |
710 |
1,310 |
-10 |
Jan17 |
161003 |
49.175 |
50.125 |
49.125 |
50.000 |
+0.600 |
68 |
232 |
+13 |
Feb17 |
161003 |
50.575 |
50.675 |
49.700 |
50.575 |
+0.650 |
4 |
172 |
-2 |
Mar17 |
161003 |
51.050 |
51.150 |
50.175 |
51.050 |
+0.650 |
0 |
152 |
+0 |
Apr17 |
161003 |
51.475 |
51.575 |
50.575 |
51.475 |
+0.675 |
2 |
139 |
+0 |
May17 |
161003 |
51.800 |
51.900 |
50.900 |
51.800 |
+0.650 |
7 |
52 |
-7 |
Jun17 |
161003 |
52.050 |
52.150 |
51.200 |
52.050 |
+0.650 |
15 |
132 |
-5 |
Jul17 |
161003 |
52.275 |
52.350 |
51.450 |
52.275 |
+0.650 |
4 |
75 |
+0 |
Aug17 |
161003 |
52.450 |
52.525 |
51.650 |
52.450 |
+0.625 |
2 |
90 |
+2 |
Total Volume and Open Interest |
18,812 |
5,070 |
+101 |
NY Harbor ULSD(NYM) |
Nov16 |
161003 |
153.57 |
156.12 |
152.62 |
155.32 |
+1.49 |
58,720 |
108,929 |
-82 |
Dec16 |
161003 |
154.55 |
157.08 |
153.65 |
156.38 |
+1.55 |
30,967 |
72,322 |
-788 |
Jan17 |
161003 |
155.85 |
158.45 |
155.00 |
157.76 |
+1.61 |
12,449 |
50,620 |
-676 |
Feb17 |
161003 |
156.22 |
159.51 |
156.13 |
158.88 |
+1.72 |
6,095 |
22,663 |
-788 |
Mar17 |
161003 |
157.23 |
159.94 |
156.67 |
159.42 |
+1.84 |
6,031 |
34,144 |
-866 |
Apr17 |
161003 |
158.07 |
159.75 |
156.50 |
159.23 |
+1.92 |
1,669 |
14,917 |
-51 |
May17 |
161003 |
157.44 |
159.57 |
156.67 |
159.35 |
+1.91 |
624 |
9,535 |
+73 |
Jun17 |
161003 |
158.27 |
160.16 |
156.93 |
159.69 |
+1.89 |
3,718 |
25,721 |
+275 |
Jul17 |
161003 |
158.14 |
160.55 |
158.03 |
160.55 |
+1.88 |
182 |
3,128 |
+35 |
Aug17 |
161003 |
159.25 |
161.60 |
159.25 |
161.59 |
+1.88 |
75 |
1,898 |
-3 |
Sep17 |
161003 |
160.89 |
162.77 |
160.38 |
162.77 |
+1.89 |
342 |
3,663 |
+284 |
Oct17 |
161003 |
161.51 |
163.92 |
161.51 |
163.92 |
+1.90 |
113 |
2,543 |
-1 |
Nov17 |
161003 |
165.00 |
165.00 |
164.98 |
164.98 |
+1.90 |
127 |
2,309 |
+10 |
Dec17 |
161003 |
164.92 |
166.28 |
163.46 |
165.91 |
+1.90 |
2,898 |
25,541 |
-871 |
Total Volume and Open Interest |
143,267 |
389,587 |
-9,896 |
RBOB Gasoline(NYM) |
Nov16 |
161003 |
145.90 |
147.55 |
144.21 |
147.05 |
+0.74 |
75,456 |
134,993 |
-3,931 |
Dec16 |
161003 |
143.33 |
145.10 |
141.84 |
144.68 |
+1.22 |
41,610 |
76,196 |
-1,039 |
Jan17 |
161003 |
142.60 |
144.89 |
141.56 |
144.51 |
+1.42 |
21,019 |
40,727 |
+438 |
Feb17 |
161003 |
143.52 |
146.15 |
142.90 |
145.86 |
+1.60 |
7,199 |
15,328 |
+405 |
Mar17 |
161003 |
147.26 |
148.33 |
145.20 |
148.04 |
+1.62 |
5,742 |
24,579 |
+376 |
Apr17 |
161003 |
164.76 |
166.05 |
163.23 |
165.90 |
+1.45 |
2,856 |
20,373 |
+329 |
May17 |
161003 |
165.63 |
166.97 |
164.21 |
166.82 |
+1.49 |
1,061 |
7,802 |
+70 |
Jun17 |
161003 |
164.68 |
166.68 |
163.87 |
166.41 |
+1.52 |
1,694 |
14,723 |
-80 |
Jul17 |
161003 |
165.37 |
165.37 |
165.37 |
165.37 |
+1.52 |
230 |
2,520 |
-115 |
Aug17 |
161003 |
163.77 |
163.77 |
163.77 |
163.77 |
+1.49 |
319 |
2,080 |
-6 |
Total Volume and Open Interest |
180,647 |
370,466 |
-12,374 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161003 |
147.10 |
147.10 |
147.05 |
147.05 |
+0.74 |
|
|
|
Dec16 |
161003 |
144.68 |
144.68 |
144.68 |
144.68 |
+1.22 |
|
|
|
Jan17 |
161003 |
144.51 |
144.51 |
144.51 |
144.51 |
+1.42 |
|
|
|
Feb17 |
161003 |
145.86 |
145.86 |
145.86 |
145.86 |
+1.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Nov16 |
161003 |
2.905 |
2.937 |
2.866 |
2.923 |
+0.017 |
131,811 |
288,471 |
-1,411 |
Dec16 |
161003 |
3.137 |
3.175 |
3.112 |
3.170 |
+0.038 |
40,937 |
96,938 |
+776 |
Jan17 |
161003 |
3.268 |
3.309 |
3.247 |
3.306 |
+0.038 |
32,482 |
164,563 |
+2,586 |
Feb17 |
161003 |
3.275 |
3.317 |
3.257 |
3.314 |
+0.039 |
10,238 |
42,788 |
+171 |
Mar17 |
161003 |
3.234 |
3.270 |
3.212 |
3.268 |
+0.038 |
16,125 |
101,703 |
+1,439 |
Apr17 |
161003 |
2.993 |
3.036 |
2.985 |
3.035 |
+0.035 |
16,253 |
91,002 |
+692 |
May17 |
161003 |
2.952 |
2.998 |
2.952 |
2.998 |
+0.034 |
4,512 |
34,503 |
+183 |
Jun17 |
161003 |
2.980 |
3.027 |
2.980 |
3.027 |
+0.033 |
4,232 |
30,648 |
-774 |
Jul17 |
161003 |
3.008 |
3.054 |
3.008 |
3.054 |
+0.032 |
3,992 |
20,203 |
+803 |
Aug17 |
161003 |
3.019 |
3.059 |
3.014 |
3.059 |
+0.033 |
1,622 |
16,874 |
+116 |
Sep17 |
161003 |
3.004 |
3.043 |
2.998 |
3.043 |
+0.033 |
1,216 |
19,519 |
-80 |
Oct17 |
161003 |
3.019 |
3.062 |
3.016 |
3.062 |
+0.034 |
4,578 |
43,592 |
+188 |
Nov17 |
161003 |
3.085 |
3.113 |
3.067 |
3.113 |
+0.036 |
2,419 |
15,462 |
-66 |
Dec17 |
161003 |
3.194 |
3.245 |
3.194 |
3.245 |
+0.040 |
1,916 |
20,388 |
-65 |
Jan18 |
161003 |
3.311 |
3.347 |
3.297 |
3.347 |
+0.040 |
2,566 |
16,535 |
+272 |
Feb18 |
161003 |
3.271 |
3.307 |
3.268 |
3.307 |
+0.039 |
1,327 |
4,341 |
+17 |
Total Volume and Open Interest |
280,609 |
1,081,751 |
+5,772 |
Brent Crude Oil(ICE) |
Dec16 |
161003 |
50.02 |
51.14 |
49.74 |
50.89 |
+0.70 |
440,095 |
588,096 |
+956 |
Jan17 |
161003 |
50.56 |
51.70 |
50.32 |
51.46 |
+0.71 |
119,951 |
262,805 |
+656 |
Feb17 |
161003 |
51.09 |
52.19 |
50.84 |
51.95 |
+0.70 |
72,173 |
145,482 |
+11,197 |
Mar17 |
161003 |
51.56 |
52.66 |
51.34 |
52.42 |
+0.71 |
57,943 |
184,872 |
+2,595 |
Apr17 |
161003 |
51.82 |
53.08 |
51.73 |
52.85 |
+0.71 |
23,293 |
69,255 |
+1,686 |
May17 |
161003 |
52.13 |
53.46 |
52.13 |
53.23 |
+0.72 |
16,376 |
55,331 |
+1,024 |
Jun17 |
161003 |
52.53 |
53.77 |
52.48 |
53.56 |
+0.71 |
64,219 |
142,922 |
+2,511 |
Jul17 |
161003 |
52.87 |
54.08 |
52.87 |
53.86 |
+0.71 |
4,750 |
36,357 |
+240 |
Aug17 |
161003 |
53.06 |
54.31 |
53.06 |
54.09 |
+0.70 |
2,430 |
25,726 |
+261 |
Sep17 |
161003 |
54.27 |
54.27 |
54.27 |
54.27 |
+0.68 |
8,349 |
49,006 |
+219 |
Oct17 |
161003 |
54.42 |
54.42 |
54.42 |
54.42 |
+0.65 |
1,859 |
22,377 |
+989 |
Nov17 |
161003 |
54.27 |
55.08 |
54.27 |
54.57 |
+0.64 |
1,894 |
20,381 |
-25 |
Dec17 |
161003 |
53.71 |
54.91 |
53.71 |
54.70 |
+0.63 |
70,321 |
202,715 |
-3,151 |
Jan18 |
161003 |
54.86 |
54.86 |
54.86 |
54.86 |
+0.62 |
694 |
19,153 |
+107 |
Total Volume and Open Interest |
1,029,186 |
2,177,203 |
-17,994 |
Gas Oil(ICE) |
Oct16 |
161003 |
448.00 |
455.25 |
445.50 |
448.25 |
+1.50 |
45,326 |
95,666 |
-10,256 |
Nov16 |
161003 |
450.50 |
456.75 |
446.50 |
449.50 |
+1.75 |
97,207 |
150,465 |
+3,306 |
Dec16 |
161003 |
450.25 |
457.75 |
447.75 |
450.75 |
+2.50 |
92,928 |
206,389 |
+3,599 |
Jan17 |
161003 |
454.00 |
461.00 |
450.75 |
454.00 |
+2.75 |
26,021 |
82,905 |
-180 |
Feb17 |
161003 |
454.00 |
463.75 |
454.00 |
457.25 |
+3.00 |
17,970 |
38,945 |
+1,661 |
Mar17 |
161003 |
456.75 |
466.50 |
456.50 |
460.00 |
+3.00 |
17,676 |
40,101 |
+323 |
Apr17 |
161003 |
459.00 |
468.75 |
459.00 |
462.25 |
+3.00 |
7,338 |
22,748 |
+987 |
May17 |
161003 |
464.00 |
471.00 |
462.50 |
464.75 |
+3.00 |
5,943 |
17,214 |
+89 |
Jun17 |
161003 |
463.75 |
473.50 |
463.75 |
467.25 |
+3.00 |
21,628 |
52,484 |
+1,825 |
Jul17 |
161003 |
467.50 |
476.75 |
467.50 |
470.50 |
+3.00 |
1,580 |
17,603 |
-288 |
Total Volume and Open Interest |
358,845 |
915,048 |
+4,532 |
Ethanol(CBOT) |
Oct16 |
161003 |
1.563 |
1.580 |
1.545 |
1.570 |
+0.023 |
43 |
105 |
-27 |
Nov16 |
161003 |
1.498 |
1.523 |
1.493 |
1.515 |
+0.027 |
395 |
1,963 |
-35 |
Dec16 |
161003 |
1.449 |
1.471 |
1.448 |
1.471 |
+0.027 |
13 |
1,265 |
+5 |
Jan17 |
161003 |
1.430 |
1.439 |
1.430 |
1.439 |
+0.027 |
63 |
592 |
-10 |
Feb17 |
161003 |
1.440 |
1.440 |
1.440 |
1.440 |
+0.027 |
21 |
202 |
+21 |
Mar17 |
161003 |
1.458 |
1.458 |
1.458 |
1.458 |
+0.027 |
18 |
134 |
+0 |
Apr17 |
161003 |
1.483 |
1.483 |
1.483 |
1.483 |
+0.027 |
15 |
234 |
+15 |
May17 |
161003 |
1.490 |
1.490 |
1.490 |
1.490 |
+0.027 |
0 |
5 |
+0 |
Total Volume and Open Interest |
568 |
4,506 |
-31 |
WTI Crude Oil(ICE) |
Nov16 |
161003 |
47.97 |
49.01 |
47.78 |
48.81 |
+0.57 |
56,689 |
69,101 |
-2,296 |
Dec16 |
161003 |
48.45 |
49.60 |
48.37 |
49.40 |
+0.58 |
64,170 |
132,705 |
-1,304 |
Jan17 |
161003 |
49.11 |
50.21 |
48.94 |
50.01 |
+0.61 |
29,414 |
37,059 |
-1,073 |
Feb17 |
161003 |
49.68 |
50.71 |
49.61 |
50.57 |
+0.64 |
18,045 |
27,204 |
-62 |
Mar17 |
161003 |
50.27 |
51.26 |
50.07 |
51.06 |
+0.65 |
12,530 |
45,938 |
+1,686 |
Apr17 |
161003 |
50.96 |
51.64 |
50.48 |
51.48 |
+0.67 |
5,091 |
9,411 |
-283 |
May17 |
161003 |
51.30 |
51.90 |
50.94 |
51.80 |
+0.66 |
4,721 |
8,329 |
+1,238 |
Jun17 |
161003 |
51.34 |
52.18 |
51.21 |
52.06 |
+0.65 |
10,238 |
42,886 |
+864 |
Jul17 |
161003 |
51.88 |
52.33 |
51.60 |
52.27 |
+0.64 |
880 |
7,498 |
+8 |
Aug17 |
161003 |
52.46 |
52.46 |
52.46 |
52.46 |
+0.64 |
661 |
2,655 |
+198 |
Sep17 |
161003 |
52.64 |
52.64 |
52.64 |
52.64 |
+0.64 |
2,187 |
11,548 |
+869 |
Oct17 |
161003 |
52.81 |
52.81 |
52.81 |
52.81 |
+0.63 |
637 |
2,222 |
+307 |
Nov17 |
161003 |
52.99 |
52.99 |
52.99 |
52.99 |
+0.63 |
84 |
1,300 |
-1 |
Dec17 |
161003 |
52.36 |
53.30 |
52.34 |
53.17 |
+0.62 |
11,198 |
78,614 |
+1,767 |
Jan18 |
161003 |
53.29 |
53.29 |
53.29 |
53.29 |
+0.61 |
0 |
591 |
+0 |
Feb18 |
161003 |
53.41 |
53.41 |
53.41 |
53.41 |
+0.60 |
1 |
637 |
+0 |
Total Volume and Open Interest |
220,363 |
532,853 |
+3,777 |
US Dollar Index(ICE) |
Dec16 |
161003 |
95.435 |
95.735 |
95.390 |
95.588 |
+0.202 |
16,753 |
47,859 |
+474 |
Mar17 |
161003 |
95.260 |
95.640 |
95.260 |
95.512 |
+0.202 |
124 |
3,302 |
+39 |
Jun17 |
161003 |
95.433 |
95.433 |
95.433 |
95.433 |
+0.202 |
19 |
296 |
+6 |
Total Volume and Open Interest |
16,896 |
51,478 |
+519 |
Australian Dollar(CME) |
Dec16 |
161003 |
76.50 |
76.69 |
76.28 |
76.60 |
+0.11 |
92,504 |
107,759 |
+4,779 |
Mar17 |
161003 |
76.18 |
76.52 |
76.15 |
76.46 |
+0.11 |
70 |
558 |
+42 |
Jun17 |
161003 |
76.29 |
76.29 |
76.14 |
76.29 |
+0.11 |
0 |
9 |
+0 |
Total Volume and Open Interest |
92,574 |
108,327 |
+4,821 |
British Pound(CME) |
Dec16 |
161003 |
129.64 |
129.67 |
128.35 |
128.75 |
-1.22 |
79,869 |
246,112 |
+6,458 |
Mar17 |
161003 |
129.67 |
129.85 |
128.62 |
128.99 |
-1.23 |
24 |
1,421 |
+14 |
Jun17 |
161003 |
129.29 |
129.56 |
128.96 |
129.27 |
-1.22 |
5 |
416 |
+3 |
Total Volume and Open Interest |
79,898 |
248,050 |
+6,475 |
Canadian Dollar(CME) |
Dec16 |
161003 |
76.26 |
76.57 |
76.12 |
76.30 |
+0.01 |
86,618 |
103,805 |
+1,275 |
Mar17 |
161003 |
76.33 |
76.58 |
76.18 |
76.35 |
+0.02 |
135 |
1,301 |
-34 |
Jun17 |
161003 |
76.41 |
76.62 |
76.27 |
76.41 |
+0.02 |
20 |
253 |
-3 |
Sep17 |
161003 |
76.54 |
76.64 |
76.33 |
76.47 |
+0.02 |
0 |
115 |
+0 |
Total Volume and Open Interest |
86,773 |
105,579 |
+1,238 |
Japanese Yen(CME) |
Dec16 |
161003 |
99.04 |
99.10 |
98.64 |
98.74 |
-0.17 |
152,934 |
156,292 |
-123 |
Mar17 |
161003 |
99.30 |
99.50 |
99.07 |
99.15 |
-0.16 |
234 |
482 |
-28 |
Jun17 |
161003 |
99.62 |
99.85 |
99.62 |
99.62 |
-0.16 |
0 |
110 |
+0 |
Total Volume and Open Interest |
153,168 |
156,914 |
-151 |
Swiss Franc(CME) |
Dec16 |
161003 |
103.34 |
103.50 |
103.07 |
103.24 |
-0.26 |
25,186 |
39,196 |
+761 |
Mar17 |
161003 |
103.84 |
103.93 |
103.65 |
103.80 |
-0.26 |
4 |
24 |
+4 |
Jun17 |
161003 |
104.43 |
104.43 |
104.38 |
104.43 |
-0.26 |
0 |
15 |
+0 |
Total Volume and Open Interest |
25,190 |
39,237 |
+765 |
EuroFX(CME) |
Dec16 |
161003 |
112.77 |
112.85 |
112.43 |
112.55 |
-0.22 |
155,508 |
321,541 |
+1,237 |
Mar17 |
161003 |
113.17 |
113.26 |
112.90 |
113.00 |
-0.22 |
1,026 |
6,860 |
+530 |
Jun17 |
161003 |
113.46 |
113.52 |
113.41 |
113.52 |
-0.21 |
55 |
1,150 |
+1 |
Total Volume and Open Interest |
156,604 |
329,598 |
+1,778 |
Mexican Peso(CME) |
Oct16 |
161003 |
516.75 |
516.75 |
516.75 |
516.75 |
+1.88 |
0 |
1 |
+0 |
Nov16 |
161003 |
515.13 |
515.13 |
515.13 |
515.13 |
+1.88 |
0 |
5 |
+0 |
Total Volume and Open Interest |
63,157 |
160,805 |
+2,422 |
Brazilian Real(CME) |
Nov16 |
161003 |
305.00 |
310.00 |
304.55 |
308.85 |
+3.80 |
4,417 |
24,889 |
+2,396 |
Dec16 |
161003 |
303.00 |
307.70 |
303.00 |
306.35 |
+3.60 |
801 |
3,425 |
-319 |
Jan17 |
161003 |
303.60 |
303.60 |
303.60 |
303.60 |
+3.55 |
|
|
|
Feb17 |
161003 |
301.00 |
301.00 |
301.00 |
301.00 |
+3.70 |
|
|
|
Total Volume and Open Interest |
9,844 |
32,754 |
-103 |
30-Year T-Bonds(CBOT) |
Dec16 |
161003 |
168~140 |
168~250 |
167~260 |
168~020 |
-0~030 |
245,220 |
575,712 |
+3,208 |
Mar17 |
161003 |
167~040 |
167~070 |
166~150 |
166~210 |
-0~030 |
22 |
10 |
+2 |
Jun17 |
161003 |
165~250 |
165~250 |
165~250 |
165~250 |
-0~030 |
|
|
|
Total Volume and Open Interest |
245,242 |
575,722 |
+3,210 |
10-Year T-Notes(CBOT) |
Dec16 |
161003 |
131~070 |
131~075 |
130~290 |
130~305 |
-0~055 |
1,165,988 |
2,933,358 |
+46,471 |
Mar17 |
161003 |
130~165 |
130~205 |
130~135 |
130~135 |
-0~055 |
96 |
92 |
+42 |
Jun17 |
161003 |
130~055 |
130~055 |
130~055 |
130~055 |
-0~055 |
|
|
|
Total Volume and Open Interest |
1,166,084 |
2,933,450 |
+46,513 |
5-Year T-Notes(CBOT) |
Dec16 |
161003 |
121~174 |
121~174 |
121~102 |
121~110 |
-0~054 |
649,473 |
2,810,820 |
-2,133 |
Mar17 |
161003 |
121~012 |
121~012 |
121~012 |
121~012 |
-0~054 |
|
|
|
Jun17 |
161003 |
121~012 |
121~012 |
121~012 |
121~012 |
-0~054 |
|
|
|
Total Volume and Open Interest |
660,425 |
2,838,084 |
|
2 Year T-Notes(CBOT) |
Dec16 |
161003 |
109~072 |
109~072 |
109~046 |
109~046 |
-0~026 |
381,695 |
1,054,130 |
+23,898 |
Mar17 |
161003 |
109~042 |
109~042 |
109~042 |
109~042 |
-0~026 |
|
|
|
Jun17 |
161003 |
109~042 |
109~042 |
109~042 |
109~042 |
-0~026 |
|
|
|
Total Volume and Open Interest |
382,519 |
1,055,206 |
|
Eurodollars(CME) |
Dec16 |
161003 |
99.080 |
99.080 |
99.060 |
99.065 |
-0.015 |
316,140 |
1,621,563 |
+4,576 |
Mar17 |
161003 |
99.050 |
99.050 |
99.030 |
99.030 |
-0.025 |
235,347 |
1,192,904 |
-4,107 |
Jun17 |
161003 |
99.010 |
99.010 |
98.990 |
98.990 |
-0.025 |
216,087 |
1,125,898 |
+3,612 |
Sep17 |
161003 |
98.975 |
98.975 |
98.950 |
98.955 |
-0.025 |
180,688 |
904,057 |
+8,339 |
Dec17 |
161003 |
98.930 |
98.935 |
98.905 |
98.910 |
-0.025 |
271,132 |
1,455,157 |
+25,758 |
Mar18 |
161003 |
98.910 |
98.910 |
98.880 |
98.885 |
-0.030 |
156,755 |
685,220 |
-7,473 |
Jun18 |
161003 |
98.880 |
98.880 |
98.850 |
98.855 |
-0.030 |
156,741 |
531,668 |
+8,307 |
Sep18 |
161003 |
98.850 |
98.850 |
98.820 |
98.825 |
-0.025 |
119,856 |
415,614 |
+5,902 |
Dec18 |
161003 |
98.805 |
98.810 |
98.775 |
98.780 |
-0.025 |
111,467 |
669,148 |
+198 |
Mar19 |
161003 |
98.780 |
98.785 |
98.750 |
98.755 |
-0.025 |
73,770 |
441,064 |
+4,873 |
Jun19 |
161003 |
98.750 |
98.755 |
98.720 |
98.725 |
-0.025 |
56,545 |
381,855 |
+780 |
Sep19 |
161003 |
98.715 |
98.720 |
98.685 |
98.690 |
-0.025 |
56,557 |
273,777 |
-1,877 |
Dec19 |
161003 |
98.675 |
98.675 |
98.645 |
98.645 |
-0.025 |
47,224 |
330,910 |
+378 |
Mar20 |
161003 |
98.645 |
98.645 |
98.610 |
98.615 |
-0.020 |
35,163 |
148,041 |
+999 |
Jun20 |
161003 |
98.605 |
98.610 |
98.575 |
98.575 |
-0.020 |
35,329 |
108,514 |
+1,214 |
Sep20 |
161003 |
98.560 |
98.570 |
98.535 |
98.535 |
-0.025 |
34,179 |
92,715 |
+1,536 |
Dec20 |
161003 |
98.515 |
98.520 |
98.485 |
98.490 |
-0.020 |
23,251 |
104,502 |
-923 |
Mar21 |
161003 |
98.475 |
98.480 |
98.445 |
98.450 |
-0.020 |
23,884 |
60,559 |
-676 |
Total Volume and Open Interest |
2,288,671 |
11,106,149 |
+66,090 |
Ultra T-Bond(CBOT) |
Dec16 |
161003 |
184~14 |
184~31 |
183~18 |
183~30 |
+0~02 |
71,076 |
606,493 |
+2,068 |
Mar17 |
161003 |
182~30 |
183~00 |
182~30 |
182~30 |
+0~02 |
|
|
|
Jun17 |
161003 |
182~08 |
182~08 |
182~08 |
182~08 |
+0~02 |
|
|
|
Total Volume and Open Interest |
71,076 |
606,493 |
+2,068 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161003 |
144~095 |
144~110 |
143~285 |
143~310 |
-0~060 |
70,389 |
236,791 |
+9,117 |
Mar17 |
161003 |
143~290 |
143~290 |
143~290 |
143~290 |
-0~060 |
|
|
|
Jun17 |
161003 |
143~290 |
143~290 |
143~290 |
143~290 |
-0~060 |
|
|
|
Total Volume and Open Interest |
70,389 |
236,791 |
+9,117 |
30 Day Federal Funds(CBOT) |
Oct16 |
161003 |
99.610 |
99.610 |
99.607 |
99.610 |
unch |
15,484 |
300,797 |
-3,401 |
Nov16 |
161003 |
99.585 |
99.585 |
99.580 |
99.585 |
unch |
26,843 |
215,260 |
+859 |
Dec16 |
161003 |
99.515 |
99.515 |
99.510 |
99.510 |
-0.005 |
8,962 |
99,733 |
+1,311 |
Jan17 |
161003 |
99.460 |
99.460 |
99.450 |
99.450 |
-0.005 |
23,175 |
154,212 |
+827 |
Feb17 |
161003 |
99.445 |
99.445 |
99.435 |
99.435 |
-0.010 |
7,403 |
68,235 |
+323 |
Mar17 |
161003 |
99.420 |
99.420 |
99.410 |
99.410 |
-0.015 |
3,880 |
32,575 |
+228 |
Total Volume and Open Interest |
107,749 |
1,143,542 |
+5,087 |
3-Mth Euro-Yen(CME) |
Dec16 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Jun17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Sep17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Dec17 |
160722 |
99.990 |
99.990 |
99.990 |
99.990 |
unch |
|
|
|
Mar18 |
160722 |
99.995 |
99.995 |
99.995 |
99.995 |
unch |
|
|
|
Jun18 |
160722 |
99.855 |
99.855 |
99.855 |
99.855 |
unch |
|
|
|
Sep18 |
160722 |
99.715 |
99.715 |
99.715 |
99.715 |
unch |
|
|
|
Dec18 |
160722 |
99.575 |
99.575 |
99.575 |
99.575 |
unch |
|
|
|
Mar19 |
160722 |
99.435 |
99.435 |
99.435 |
99.435 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
3-Mth Euro-Yen(SGX) |
Dec16 |
161003 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161003 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161003 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161003 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161003 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161003 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161003 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161003 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161003 |
152.33 |
152.40 |
152.16 |
152.16 |
-0.17 |
1,728 |
14,725 |
-362 |
Mar17 |
161003 |
152.08 |
152.08 |
152.08 |
152.08 |
-0.17 |
|
|
|
Jun17 |
161003 |
152.08 |
152.08 |
152.08 |
152.08 |
-0.17 |
|
|
|
Total Volume and Open Interest |
1,728 |
14,725 |
-362 |
Euro-Buxl(EUREX) |
Dec16 |
161003 |
192.12 |
192.80 |
190.32 |
191.02 |
-1.16 |
29,710 |
154,219 |
-6,557 |
Mar17 |
161003 |
190.66 |
191.04 |
189.00 |
189.34 |
-1.16 |
64 |
84 |
+19 |
Jun17 |
161003 |
186.00 |
188.02 |
186.00 |
188.02 |
-1.16 |
2 |
4 |
+2 |
Total Volume and Open Interest |
29,776 |
154,307 |
-6,536 |
Euro-Bund(EUREX) |
Dec16 |
161003 |
165.69 |
165.85 |
165.30 |
165.40 |
-0.30 |
587,019 |
1,759,785 |
-71,039 |
Mar17 |
161003 |
168.14 |
168.29 |
167.80 |
167.90 |
-0.32 |
2,221 |
45,907 |
+1,349 |
Jun17 |
161003 |
165.86 |
165.86 |
165.86 |
165.86 |
-0.30 |
|
|
|
Total Volume and Open Interest |
589,240 |
1,805,692 |
-69,690 |
Euro-Bobl(EUREX) |
Dec16 |
161003 |
132.10 |
132.16 |
132.04 |
132.05 |
-0.04 |
388,637 |
1,371,742 |
+17,912 |
Mar17 |
161003 |
133.91 |
133.91 |
133.82 |
133.82 |
-0.05 |
3,710 |
5,135 |
+3,640 |
Jun17 |
161003 |
132.30 |
132.30 |
132.30 |
132.30 |
-0.04 |
|
|
|
Total Volume and Open Interest |
392,347 |
1,376,877 |
+21,552 |
Euro-Schatz(EUREX) |
Dec16 |
161003 |
112.14 |
112.15 |
112.13 |
112.14 |
+0.00 |
180,486 |
1,144,134 |
-54,690 |
Mar17 |
161003 |
112.14 |
112.14 |
112.14 |
112.14 |
+0.00 |
|
|
|
Jun17 |
161003 |
112.14 |
112.14 |
112.14 |
112.14 |
+0.00 |
|
|
|
Total Volume and Open Interest |
180,486 |
1,144,134 |
-54,690 |
3-Mth Euribor(EUREX) |
Dec16 |
161003 |
100.300 |
100.300 |
100.300 |
100.300 |
unch |
3 |
3,418 |
-7 |
Mar17 |
161003 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
103 |
3,285 |
+0 |
Jun17 |
161003 |
100.335 |
100.335 |
100.335 |
100.335 |
unch |
25 |
33,991 |
+25 |
Total Volume and Open Interest |
253 |
74,372 |
+32 |
Long Gilt(LIFFE) |
Dec16 |
161003 |
130~08 |
130~20 |
130~07 |
130~13 |
+0~05 |
161,907 |
537,862 |
-10,313 |
Mar17 |
161003 |
131~15 |
131~15 |
131~15 |
131~15 |
+0~04 |
|
|
|
Total Volume and Open Interest |
161,907 |
537,862 |
-10,313 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161003 |
99.67 |
99.67 |
99.64 |
99.65 |
-0.01 |
25,337 |
492,763 |
-1,232 |
Mar17 |
161003 |
99.70 |
99.71 |
99.68 |
99.69 |
-0.01 |
15,121 |
378,500 |
-1,174 |
Jun17 |
161003 |
99.72 |
99.73 |
99.71 |
99.72 |
unch |
30,157 |
360,064 |
-687 |
Sep17 |
161003 |
99.73 |
99.74 |
99.72 |
99.73 |
unch |
34,412 |
324,696 |
+9,025 |
Dec17 |
161003 |
99.73 |
99.75 |
99.73 |
99.74 |
unch |
75,043 |
393,169 |
+13,277 |
Mar18 |
161003 |
99.73 |
99.76 |
99.73 |
99.74 |
unch |
65,482 |
220,056 |
+888 |
Total Volume and Open Interest |
605,060 |
3,066,136 |
+55,336 |
3-Mth Euribor(LIFFE) |
Dec16 |
161003 |
100.300 |
100.305 |
100.295 |
100.295 |
-0.005 |
71,214 |
416,198 |
+2,335 |
Mar17 |
161003 |
100.315 |
100.320 |
100.310 |
100.310 |
-0.005 |
33,234 |
399,945 |
+656 |
Jun17 |
161003 |
100.335 |
100.340 |
100.330 |
100.330 |
-0.005 |
38,740 |
406,206 |
+2,635 |
Total Volume and Open Interest |
541,821 |
3,128,888 |
+19,321 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161003 |
98.29 |
98.30 |
98.26 |
98.27 |
-0.02 |
19,271 |
184,809 |
+3,112 |
Mar17 |
161003 |
98.34 |
98.35 |
98.30 |
98.31 |
-0.03 |
11,390 |
207,574 |
-4,591 |
Jun17 |
161003 |
98.38 |
98.39 |
98.34 |
98.34 |
-0.04 |
9,276 |
192,910 |
-54 |
Sep17 |
161003 |
98.40 |
98.41 |
98.35 |
98.36 |
-0.04 |
7,033 |
127,260 |
-3,617 |
Dec17 |
161003 |
98.41 |
98.41 |
98.36 |
98.36 |
-0.05 |
6,608 |
135,170 |
-2,287 |
Mar18 |
161003 |
98.40 |
98.41 |
98.35 |
98.35 |
-0.05 |
4,241 |
70,611 |
-1,731 |
Jun18 |
161003 |
98.39 |
98.39 |
98.33 |
98.34 |
-0.05 |
3,131 |
60,343 |
+785 |
Sep18 |
161003 |
98.37 |
98.38 |
98.31 |
98.32 |
-0.05 |
1,733 |
23,780 |
-2,247 |
Dec18 |
161003 |
98.35 |
98.35 |
98.28 |
98.29 |
-0.05 |
249 |
6,482 |
-8 |
Mar19 |
161003 |
98.33 |
98.33 |
98.25 |
98.27 |
-0.05 |
154 |
3,163 |
-99 |
Total Volume and Open Interest |
63,143 |
1,014,455 |
-10,784 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161003 |
98.09 |
98.09 |
98.01 |
98.01 |
-0.08 |
128,535 |
820,262 |
+3,351 |
Mar17 |
161003 |
98.01 |
98.01 |
98.01 |
98.01 |
-0.08 |
|
|
|
Total Volume and Open Interest |
128,535 |
820,262 |
+3,351 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161003 |
98.55 |
98.56 |
98.49 |
98.52 |
-0.03 |
195,100 |
847,509 |
+31,318 |
Mar17 |
161003 |
98.52 |
98.52 |
98.52 |
98.52 |
-0.03 |
|
|
|
Total Volume and Open Interest |
195,100 |
847,509 |
+31,318 |
Gold(CMX) |
Oct16 |
161003 |
1313.5 |
1316.8 |
1308.2 |
1309.0 |
-4.3 |
6,108 |
7,393 |
-2,311 |
Dec16 |
161003 |
1321.0 |
1322.6 |
1311.8 |
1312.7 |
-4.4 |
157,335 |
440,956 |
-6,399 |
Feb17 |
161003 |
1324.6 |
1325.7 |
1315.6 |
1316.4 |
-4.5 |
1,872 |
46,750 |
+131 |
Apr17 |
161003 |
1324.7 |
1327.3 |
1319.0 |
1319.7 |
-4.5 |
655 |
15,648 |
-172 |
Jun17 |
161003 |
1327.7 |
1330.1 |
1322.0 |
1322.8 |
-4.5 |
1,138 |
20,734 |
-14 |
Aug17 |
161003 |
1332.6 |
1333.9 |
1325.5 |
1325.7 |
-4.5 |
383 |
7,758 |
-59 |
Oct17 |
161003 |
1335.3 |
1335.3 |
1328.4 |
1328.4 |
-4.5 |
172 |
2,190 |
+96 |
Dec17 |
161003 |
1336.5 |
1336.5 |
1330.0 |
1331.0 |
-4.5 |
245 |
12,369 |
+157 |
Feb18 |
161003 |
1333.4 |
1333.4 |
1333.4 |
1333.4 |
-4.5 |
0 |
163 |
+0 |
Apr18 |
161003 |
1335.5 |
1335.5 |
1335.5 |
1335.5 |
-4.5 |
0 |
3 |
+0 |
Jun18 |
161003 |
1337.6 |
1337.6 |
1337.6 |
1337.6 |
-4.5 |
0 |
4,181 |
+0 |
Aug18 |
161003 |
1340.5 |
1340.5 |
1340.5 |
1340.5 |
-4.5 |
|
|
|
Total Volume and Open Interest |
168,664 |
565,759 |
-8,611 |
Silver(CMX) |
Dec16 |
161003 |
1926.0 |
1938.5 |
1875.0 |
1886.8 |
-34.6 |
54,074 |
171,065 |
-287 |
Mar17 |
161003 |
1936.0 |
1943.0 |
1887.0 |
1898.2 |
-34.7 |
3,435 |
18,257 |
+1,168 |
May17 |
161003 |
1925.5 |
1925.5 |
1899.0 |
1905.5 |
-34.8 |
100 |
1,250 |
-12 |
Jul17 |
161003 |
1931.5 |
1931.5 |
1901.5 |
1912.8 |
-34.8 |
57 |
3,014 |
+10 |
Sep17 |
161003 |
1919.2 |
1919.2 |
1916.5 |
1919.2 |
-34.8 |
0 |
490 |
+0 |
Dec17 |
161003 |
1954.5 |
1971.0 |
1925.0 |
1928.0 |
-34.8 |
56 |
2,540 |
-16 |
Mar18 |
161003 |
1935.3 |
1935.3 |
1935.3 |
1935.3 |
-34.8 |
0 |
12 |
+0 |
Total Volume and Open Interest |
57,974 |
200,854 |
+846 |
Platinum(NYMEX) |
Oct16 |
161003 |
1024.5 |
1024.5 |
1003.7 |
1003.7 |
-24.9 |
3,746 |
2,428 |
-1,612 |
Jan17 |
161003 |
1032.9 |
1036.0 |
1006.5 |
1009.1 |
-25.4 |
19,156 |
62,003 |
+977 |
Apr17 |
161003 |
1033.0 |
1038.9 |
1011.4 |
1013.7 |
-24.8 |
156 |
4,280 |
+21 |
Jul17 |
161003 |
1016.8 |
1016.8 |
1016.8 |
1016.8 |
-24.8 |
0 |
27 |
+0 |
Total Volume and Open Interest |
23,174 |
68,847 |
-547 |
Palladium(NYMEX) |
Dec16 |
161003 |
722.00 |
727.95 |
707.00 |
711.80 |
-9.70 |
4,794 |
26,905 |
+427 |
Mar17 |
161003 |
722.00 |
726.70 |
709.05 |
713.60 |
-9.35 |
12 |
464 |
+0 |
Jun17 |
161003 |
715.45 |
715.45 |
715.45 |
715.45 |
-9.35 |
0 |
31 |
+0 |
Total Volume and Open Interest |
4,806 |
27,406 |
+427 |
Copper(CMX) |
Dec16 |
161003 |
221.45 |
221.60 |
216.70 |
219.20 |
-1.85 |
61,736 |
127,652 |
+1,228 |
Mar17 |
161003 |
222.15 |
222.50 |
217.65 |
220.20 |
-1.80 |
5,868 |
34,467 |
+887 |
May17 |
161003 |
222.85 |
222.85 |
218.35 |
220.85 |
-1.75 |
606 |
6,464 |
+81 |
Jul17 |
161003 |
221.10 |
221.45 |
219.80 |
221.35 |
-1.70 |
452 |
2,425 |
+20 |
Sep17 |
161003 |
220.40 |
221.85 |
220.40 |
221.85 |
-1.65 |
83 |
1,026 |
-34 |
Total Volume and Open Interest |
70,272 |
182,521 |
+2,341 |
E-mini DJIA Index(CBOT) |
Dec16 |
161003 |
18203 |
18253 |
18108 |
18156 |
-63 |
194,374 |
121,484 |
-3,192 |
Mar17 |
161003 |
18193 |
18193 |
18051 |
18096 |
-60 |
126 |
482 |
+7 |
Jun17 |
161003 |
18020 |
18020 |
18018 |
18020 |
-60 |
0 |
6 |
+0 |
Sep17 |
161003 |
17935 |
17935 |
17935 |
17935 |
-60 |
|
|
|
Total Volume and Open Interest |
194,500 |
121,972 |
-3,185 |
S & P 500(CME) |
Dec16 |
161003 |
2159.00 |
2164.00 |
2147.00 |
2153.20 |
-7.20 |
4,577 |
63,453 |
+243 |
Mar17 |
161003 |
2147.40 |
2147.40 |
2143.60 |
2147.40 |
-7.20 |
0 |
163 |
+0 |
Jun17 |
161003 |
2141.80 |
2141.80 |
2138.00 |
2141.80 |
-7.20 |
0 |
60 |
+0 |
Sep17 |
161003 |
2138.40 |
2138.40 |
2134.60 |
2138.40 |
-7.20 |
|
|
|
Total Volume and Open Interest |
4,577 |
63,676 |
+243 |
S & P 500 E-Mini(Globex) |
Dec16 |
161003 |
2158.75 |
2164.00 |
2146.75 |
2153.25 |
-7.25 |
2,306,654 |
2,894,929 |
-215 |
Mar17 |
161003 |
2153.50 |
2157.75 |
2141.00 |
2147.50 |
-7.00 |
3,038 |
9,668 |
+842 |
Jun17 |
161003 |
2147.50 |
2151.25 |
2136.00 |
2141.75 |
-7.25 |
25 |
578 |
-2 |
Sep17 |
161003 |
2138.50 |
2138.50 |
2138.50 |
2138.50 |
-7.00 |
0 |
17 |
+0 |
Total Volume and Open Interest |
2,309,717 |
2,905,209 |
+625 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161003 |
4867.30 |
4879.50 |
4842.80 |
4865.80 |
-4.50 |
306,337 |
292,234 |
-3,911 |
Mar17 |
161003 |
4868.30 |
4874.30 |
4840.30 |
4861.50 |
-4.50 |
416 |
384 |
+14 |
Jun17 |
161003 |
4855.50 |
4855.50 |
4855.50 |
4855.50 |
-4.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
306,753 |
292,633 |
-3,897 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161003 |
1547.40 |
1550.40 |
1535.50 |
1538.30 |
-11.30 |
28,938 |
85,271 |
+1,245 |
Mar17 |
161003 |
1536.00 |
1536.00 |
1534.20 |
1536.00 |
-11.50 |
0 |
1 |
+0 |
Jun17 |
161003 |
1526.30 |
1526.30 |
1526.30 |
1526.30 |
-11.50 |
|
|
|
Total Volume and Open Interest |
28,938 |
85,272 |
+1,245 |
Volatility Index(CBOE) |
Oct16 |
161003 |
15.80 |
16.00 |
15.40 |
15.48 |
-0.30 |
188,284 |
241,547 |
-3,172 |
Nov16 |
161003 |
17.00 |
17.15 |
16.70 |
16.77 |
-0.18 |
98,094 |
105,267 |
+8,645 |
Dec16 |
161003 |
17.49 |
17.62 |
17.18 |
17.23 |
-0.22 |
33,783 |
60,535 |
-1,761 |
Jan17 |
161003 |
18.65 |
18.75 |
18.35 |
18.38 |
-0.12 |
15,357 |
34,172 |
-704 |
Total Volume and Open Interest |
346,961 |
480,974 |
+3,227 |
Russell 2000(ICE) |
Dec16 |
161003 |
1246.10 |
1249.80 |
1236.40 |
1243.10 |
-5.20 |
95,675 |
329,733 |
-1,645 |
Mar17 |
161003 |
1240.00 |
1240.00 |
1239.10 |
1239.10 |
-5.20 |
0 |
269 |
+0 |
Jun17 |
161003 |
1235.60 |
1235.60 |
1235.60 |
1235.60 |
-5.20 |
0 |
170 |
+0 |
Total Volume and Open Interest |
95,675 |
330,311 |
-1,645 |
Nikkei 225(CME) |
Dec16 |
161003 |
16570 |
16680 |
16565 |
16650 |
+55 |
12,935 |
33,077 |
+211 |
Mar17 |
161003 |
16610 |
16665 |
16610 |
16650 |
+55 |
1 |
23 |
+1 |
Total Volume and Open Interest |
12,936 |
33,100 |
+212 |
Nikkei 225(SGX) |
Dec16 |
161003 |
16365 |
16645 |
16315 |
16585 |
+215 |
68,380 |
167,752 |
+7 |
Mar17 |
161003 |
16275 |
16580 |
16270 |
16550 |
+215 |
274 |
1,047 |
+191 |
Jun17 |
161003 |
16425 |
16425 |
16425 |
16425 |
-100 |
|
|
|
Total Volume and Open Interest |
66,435 |
175,516 |
+280 |
Nikkei 225(CME) Yen |
Dec16 |
161003 |
16540 |
16640 |
16525 |
16605 |
+45 |
55,570 |
52,534 |
+2,833 |
Mar17 |
161003 |
16505 |
16575 |
16475 |
16545 |
+45 |
55 |
40 |
-1 |
Jun17 |
161003 |
16415 |
16415 |
16415 |
16415 |
+45 |
|
|
|
Total Volume and Open Interest |
55,625 |
52,580 |
+2,832 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161003 |
16570 |
16630 |
16540 |
16600 |
+40 |
6 |
6 |
-3 |
Mar17 |
161003 |
16540 |
16540 |
16540 |
16540 |
+40 |
|
|
|
Jun17 |
161003 |
16410 |
16410 |
16410 |
16410 |
+40 |
|
|
|
Total Volume and Open Interest |
6 |
6 |
-3 |
CAC 40(EURONEXT) |
Oct16 |
161003 |
4443.5 |
4461.5 |
4427.0 |
4448.5 |
+5.0 |
98,375 |
270,853 |
+1,277 |
Nov16 |
161003 |
4445.0 |
4458.0 |
4427.0 |
4446.0 |
+5.0 |
43 |
4,286 |
+35 |
Dec16 |
161003 |
4433.0 |
4450.0 |
4422.0 |
4439.5 |
+5.0 |
2,849 |
23,478 |
+2,014 |
Total Volume and Open Interest |
101,267 |
298,679 |
+3,326 |
Hang Seng Index(HKFE) |
Oct16 |
161003 |
23318 |
23732 |
23285 |
23584 |
+271 |
107,263 |
140,591 |
+4,400 |
Nov16 |
161003 |
23338 |
23705 |
23317 |
23570 |
+270 |
|
|
|
Dec16 |
161003 |
23343 |
23740 |
23300 |
23595 |
+271 |
672 |
11,143 |
+317 |
Total Volume and Open Interest |
128,699 |
169,975 |
-7,196 |
DAX(EUREX) |
Dec16 |
160930 |
10240.0 |
10543.5 |
10173.5 |
10512.5 |
+122.5 |
109,680 |
169,056 |
+622 |
Mar17 |
160930 |
10237.0 |
10530.0 |
10190.0 |
10509.5 |
+122.5 |
132 |
1,167 |
+59 |
Jun17 |
160930 |
10269.5 |
10548.0 |
10217.0 |
10532.0 |
+122.5 |
9 |
83 |
-2 |
Total Volume and Open Interest |
109,821 |
170,306 |
+679 |
Mini-DAX(EUREX) |
Dec16 |
160930 |
10244.0 |
10542.0 |
10175.0 |
10512.5 |
+122.5 |
40,179 |
13,488 |
+707 |
Mar17 |
160930 |
10236.0 |
10536.0 |
10185.0 |
10509.5 |
+122.5 |
153 |
998 |
-27 |
Jun17 |
160930 |
10233.0 |
10533.0 |
10233.0 |
10532.0 |
+122.5 |
5 |
13 |
+3 |
Total Volume and Open Interest |
40,337 |
14,499 |
+683 |
FT-SE 100(EURONEXT) |
Dec16 |
161003 |
6870.50 |
6958.50 |
6858.50 |
6946.00 |
+88.50 |
116,881 |
695,050 |
+9,109 |
Mar17 |
161003 |
6818.00 |
6885.50 |
6818.00 |
6885.50 |
+88.50 |
38 |
998 |
+12 |
Jun17 |
161003 |
6820.00 |
6820.00 |
6820.00 |
6820.00 |
+88.50 |
|
|
|
Total Volume and Open Interest |
116,919 |
696,048 |
+9,121 |
SPI 200(SFE) |
Dec16 |
161003 |
5410.0 |
5480.0 |
5405.0 |
5464.0 |
+48.0 |
29,413 |
272,434 |
+3,787 |
Mar17 |
161003 |
5417.0 |
5417.0 |
5417.0 |
5417.0 |
+49.0 |
1 |
1,443 |
+1 |
Jun17 |
161003 |
5404.0 |
5404.0 |
5404.0 |
5404.0 |
+49.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
29,414 |
276,805 |
+3,788 |
FTSE MIB(ISE) |
Dec16 |
161003 |
16305.00 |
16420.00 |
16145.00 |
16225.00 |
-132.00 |
27,815 |
43,152 |
-363 |
Mar17 |
161003 |
16285.00 |
16360.00 |
16160.00 |
16208.00 |
-132.00 |
4 |
105 |
+1 |
Jun17 |
161003 |
15801.00 |
15801.00 |
15801.00 |
15801.00 |
-102.00 |
|
|
|
Total Volume and Open Interest |
27,819 |
43,257 |
-362 |
KOSPI 200(KFE) |
Dec16 |
160930 |
261.00 |
261.35 |
257.80 |
258.20 |
-2.85 |
83,361 |
131,544 |
-2,530 |
Mar17 |
160930 |
258.40 |
258.50 |
255.15 |
255.50 |
-2.80 |
246 |
3,823 |
+200 |
Jun17 |
160930 |
257.00 |
257.60 |
256.25 |
256.25 |
-2.90 |
9 |
843 |
+9 |
Total Volume and Open Interest |
83,617 |
139,248 |
-2,269 |
GSCI(CME) |
Oct16 |
161003 |
365.30 |
367.85 |
362.05 |
366.90 |
+2.95 |
103 |
14,688 |
-26 |
Nov16 |
161003 |
369.65 |
369.65 |
366.55 |
369.65 |
+3.05 |
0 |
75 |
+0 |
Dec16 |
161003 |
373.25 |
373.25 |
373.25 |
373.25 |
+3.05 |
|
|
|
Total Volume and Open Interest |
103 |
14,763 |
-26 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|