|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu October 13, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161013 |
946.00 |
959.50 |
937.25 |
956.25 |
+10.75 |
147,788 |
280,393 |
-12,440 |
Jan17 |
161013 |
953.50 |
967.50 |
945.25 |
964.75 |
+11.25 |
77,723 |
149,057 |
+4,072 |
Mar17 |
161013 |
960.00 |
974.00 |
952.00 |
971.00 |
+10.75 |
17,869 |
75,792 |
+2,164 |
May17 |
161013 |
967.00 |
980.50 |
959.75 |
978.00 |
+10.75 |
5,546 |
49,485 |
+658 |
Jul17 |
161013 |
973.25 |
986.75 |
965.25 |
984.25 |
+11.25 |
8,160 |
59,382 |
+1,737 |
Aug17 |
161013 |
972.25 |
984.00 |
966.00 |
983.75 |
+11.50 |
84 |
2,264 |
-10 |
Sep17 |
161013 |
958.00 |
972.50 |
955.75 |
972.50 |
+10.50 |
24 |
881 |
-9 |
Nov17 |
161013 |
954.75 |
966.75 |
948.00 |
964.25 |
+9.75 |
2,170 |
32,639 |
+431 |
Jan18 |
161013 |
954.50 |
967.50 |
953.50 |
967.50 |
+9.50 |
70 |
1,074 |
-8 |
Mar18 |
161013 |
969.25 |
969.25 |
957.50 |
969.25 |
+9.75 |
113 |
417 |
+35 |
May18 |
161013 |
972.00 |
983.50 |
965.75 |
972.00 |
+9.75 |
0 |
249 |
+0 |
Jul18 |
161013 |
976.00 |
976.00 |
969.00 |
976.00 |
+9.75 |
0 |
306 |
+0 |
Aug18 |
161013 |
971.00 |
971.00 |
971.00 |
971.00 |
+9.75 |
0 |
17 |
+0 |
Sep18 |
161013 |
955.75 |
955.75 |
955.75 |
955.75 |
+9.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
259,602 |
652,265 |
-3,361 |
Soybean Meal(CBOT) |
Oct16 |
161013 |
293.00 |
299.80 |
293.00 |
299.80 |
+5.30 |
545 |
399 |
-106 |
Dec16 |
161013 |
297.00 |
303.30 |
295.30 |
302.30 |
+5.80 |
49,739 |
163,095 |
-2,757 |
Jan17 |
161013 |
298.00 |
304.70 |
296.80 |
303.80 |
+6.00 |
25,975 |
57,808 |
+2,819 |
Mar17 |
161013 |
300.50 |
306.20 |
298.60 |
305.40 |
+5.80 |
7,279 |
53,721 |
+323 |
May17 |
161013 |
302.60 |
308.00 |
300.80 |
307.40 |
+5.80 |
2,477 |
31,584 |
+399 |
Jul17 |
161013 |
304.40 |
309.30 |
302.60 |
309.10 |
+5.70 |
1,761 |
35,087 |
+113 |
Aug17 |
161013 |
304.80 |
309.70 |
302.90 |
309.20 |
+5.70 |
151 |
4,285 |
+17 |
Sep17 |
161013 |
304.60 |
309.20 |
302.70 |
308.80 |
+5.60 |
153 |
4,876 |
+24 |
Oct17 |
161013 |
303.20 |
307.10 |
301.30 |
307.10 |
+5.50 |
134 |
4,334 |
+36 |
Dec17 |
161013 |
304.00 |
308.00 |
301.90 |
307.50 |
+5.50 |
524 |
13,820 |
+76 |
Total Volume and Open Interest |
88,842 |
371,311 |
+959 |
Soybean Oil(CBOT) |
Oct16 |
161013 |
32.73 |
33.16 |
32.73 |
33.16 |
+0.02 |
164 |
573 |
-105 |
Dec16 |
161013 |
33.41 |
33.62 |
32.88 |
33.38 |
+0.04 |
88,977 |
204,623 |
-8,990 |
Jan17 |
161013 |
33.68 |
33.88 |
33.17 |
33.66 |
+0.03 |
45,641 |
86,894 |
+4,715 |
Mar17 |
161013 |
33.93 |
34.12 |
33.42 |
33.91 |
+0.03 |
14,547 |
61,408 |
-798 |
May17 |
161013 |
34.08 |
34.19 |
33.59 |
34.08 |
+0.02 |
2,928 |
33,556 |
+161 |
Jul17 |
161013 |
34.28 |
34.45 |
33.79 |
34.26 |
+0.03 |
3,132 |
27,653 |
+1,180 |
Aug17 |
161013 |
34.41 |
34.50 |
33.85 |
34.29 |
+0.01 |
497 |
4,079 |
+111 |
Sep17 |
161013 |
34.41 |
34.42 |
33.86 |
34.26 |
-0.01 |
264 |
3,328 |
+38 |
Oct17 |
161013 |
34.05 |
34.17 |
34.05 |
34.08 |
-0.04 |
57 |
2,559 |
-18 |
Dec17 |
161013 |
33.96 |
34.24 |
33.69 |
34.12 |
-0.03 |
378 |
8,190 |
-65 |
Total Volume and Open Interest |
156,632 |
433,849 |
-3,753 |
Canola(WCE) |
Nov16 |
161013 |
474.4 |
482.4 |
474.0 |
480.1 |
+5.6 |
24,119 |
114,995 |
-4,844 |
Jan17 |
161013 |
482.0 |
490.5 |
481.8 |
487.9 |
+5.8 |
8,360 |
41,631 |
+4,036 |
Mar17 |
161013 |
487.3 |
495.9 |
487.3 |
493.3 |
+6.0 |
639 |
13,263 |
+155 |
May17 |
161013 |
491.9 |
499.7 |
491.9 |
497.5 |
+5.7 |
400 |
7,442 |
+80 |
Jul17 |
161013 |
494.3 |
499.7 |
493.8 |
497.8 |
+4.8 |
407 |
12,931 |
+154 |
Total Volume and Open Interest |
34,062 |
199,406 |
-370 |
Corn(CBOT) |
Dec16 |
161013 |
337.50 |
349.75 |
337.25 |
349.50 |
+12.50 |
148,301 |
702,054 |
-4,347 |
Mar17 |
161013 |
347.25 |
359.75 |
347.25 |
359.50 |
+12.50 |
47,527 |
277,754 |
+9,194 |
May17 |
161013 |
354.50 |
366.25 |
354.00 |
366.00 |
+12.25 |
13,254 |
68,179 |
-300 |
Jul17 |
161013 |
361.25 |
373.00 |
361.25 |
372.50 |
+12.00 |
11,039 |
124,539 |
+1,218 |
Sep17 |
161013 |
368.50 |
379.50 |
368.25 |
379.50 |
+11.75 |
1,489 |
43,382 |
+444 |
Dec17 |
161013 |
377.75 |
388.50 |
377.25 |
388.25 |
+11.00 |
5,115 |
76,585 |
-506 |
Mar18 |
161013 |
390.50 |
397.50 |
390.50 |
397.50 |
+10.50 |
231 |
5,415 |
+21 |
May18 |
161013 |
394.75 |
402.75 |
394.75 |
402.75 |
+10.00 |
166 |
1,056 |
-29 |
Jul18 |
161013 |
400.00 |
406.50 |
400.00 |
406.50 |
+10.00 |
223 |
1,374 |
-26 |
Sep18 |
161013 |
405.75 |
405.75 |
394.25 |
405.75 |
+9.75 |
13 |
520 |
+2 |
Total Volume and Open Interest |
227,469 |
1,305,996 |
+5,731 |
Wheat(CBOT) |
Dec16 |
161013 |
396.50 |
417.00 |
396.50 |
416.00 |
+19.25 |
69,906 |
297,028 |
+788 |
Mar17 |
161013 |
415.50 |
435.25 |
415.50 |
434.75 |
+18.25 |
29,498 |
102,858 |
+1,642 |
May17 |
161013 |
430.00 |
448.75 |
430.00 |
448.50 |
+18.50 |
6,926 |
25,750 |
+535 |
Jul17 |
161013 |
442.50 |
460.25 |
442.50 |
460.25 |
+18.25 |
7,566 |
39,938 |
-29 |
Sep17 |
161013 |
459.50 |
474.75 |
459.50 |
474.50 |
+17.25 |
603 |
4,228 |
-170 |
Dec17 |
161013 |
477.00 |
493.00 |
477.00 |
493.00 |
+17.00 |
1,006 |
8,617 |
+258 |
Total Volume and Open Interest |
115,529 |
480,709 |
+3,039 |
Wheat(KCBT) |
Dec16 |
161013 |
397.25 |
415.00 |
397.25 |
414.00 |
+15.50 |
16,834 |
135,616 |
-509 |
Mar17 |
161013 |
414.50 |
431.75 |
414.50 |
431.00 |
+15.75 |
6,300 |
48,714 |
+745 |
May17 |
161013 |
427.00 |
442.50 |
426.75 |
441.75 |
+16.00 |
3,827 |
20,617 |
-921 |
Jul17 |
161013 |
435.50 |
453.00 |
435.50 |
452.50 |
+16.25 |
4,856 |
32,473 |
+782 |
Sep17 |
161013 |
450.75 |
467.50 |
450.75 |
467.00 |
+15.75 |
596 |
3,320 |
+62 |
Dec17 |
161013 |
476.75 |
489.00 |
476.75 |
489.00 |
+15.75 |
541 |
4,219 |
+175 |
Mar18 |
161013 |
503.75 |
503.75 |
490.25 |
503.75 |
+15.75 |
24 |
748 |
-9 |
Total Volume and Open Interest |
32,990 |
246,225 |
+330 |
Wheat(MGE) |
Dec16 |
161013 |
520.75 |
535.00 |
520.50 |
532.00 |
+10.25 |
3,373 |
29,701 |
+84 |
Mar17 |
161013 |
521.75 |
534.75 |
521.75 |
531.75 |
+9.25 |
1,762 |
17,757 |
+384 |
May17 |
161013 |
527.50 |
539.75 |
527.50 |
536.50 |
+9.00 |
642 |
8,652 |
+295 |
Jul17 |
161013 |
539.75 |
544.50 |
539.75 |
543.00 |
+8.25 |
474 |
3,881 |
+108 |
Sep17 |
161013 |
549.25 |
551.75 |
546.50 |
550.00 |
+7.00 |
136 |
3,430 |
+2 |
Dec17 |
161013 |
561.00 |
561.00 |
557.00 |
561.00 |
+6.75 |
144 |
2,194 |
-9 |
Total Volume and Open Interest |
6,531 |
65,627 |
+864 |
Oats(CBOT) |
Dec16 |
161013 |
197.75 |
199.50 |
191.00 |
195.75 |
-2.25 |
903 |
7,089 |
-339 |
Mar17 |
161013 |
199.75 |
201.00 |
195.00 |
198.75 |
-1.25 |
189 |
2,115 |
+59 |
May17 |
161013 |
201.00 |
203.00 |
199.50 |
202.00 |
-1.25 |
20 |
91 |
+14 |
Jul17 |
161013 |
205.00 |
205.00 |
205.00 |
205.00 |
-1.25 |
0 |
28 |
+0 |
Total Volume and Open Interest |
1,113 |
9,324 |
-265 |
Rough Rice(CBOT) |
Nov16 |
161013 |
10.16 |
10.24 |
10.12 |
10.23 |
+0.05 |
917 |
8,944 |
-274 |
Jan17 |
161013 |
10.35 |
10.47 |
10.35 |
10.45 |
+0.05 |
528 |
2,305 |
+193 |
Mar17 |
161013 |
10.64 |
10.70 |
10.61 |
10.69 |
+0.03 |
0 |
121 |
+0 |
May17 |
161013 |
10.89 |
11.00 |
10.89 |
10.89 |
+0.03 |
4 |
8 |
+4 |
Total Volume and Open Interest |
1,449 |
11,394 |
-77 |
Live Cattle(CME) |
Oct16 |
161013 |
96.730 |
97.135 |
94.300 |
94.450 |
-2.300 |
3,987 |
12,734 |
-1,394 |
Dec16 |
161013 |
97.700 |
98.480 |
96.100 |
96.180 |
-1.820 |
25,994 |
134,339 |
+500 |
Feb17 |
161013 |
99.200 |
99.750 |
97.800 |
97.950 |
-1.585 |
12,651 |
51,163 |
+977 |
Apr17 |
161013 |
98.830 |
99.200 |
97.250 |
97.350 |
-1.935 |
8,860 |
38,354 |
-271 |
Jun17 |
161013 |
92.900 |
93.080 |
91.300 |
91.450 |
-1.935 |
3,206 |
16,444 |
+722 |
Aug17 |
161013 |
91.385 |
91.580 |
89.885 |
90.000 |
-2.000 |
884 |
7,597 |
+253 |
Total Volume and Open Interest |
55,858 |
263,180 |
+817 |
Feeder Cattle(CME) |
Oct16 |
161013 |
121.680 |
121.900 |
119.300 |
119.450 |
-2.550 |
1,742 |
6,420 |
-495 |
Nov16 |
161013 |
117.250 |
117.635 |
114.650 |
114.830 |
-2.955 |
5,461 |
17,130 |
-858 |
Jan17 |
161013 |
112.730 |
114.035 |
111.180 |
111.550 |
-2.735 |
3,481 |
10,284 |
+1,125 |
Mar17 |
161013 |
112.000 |
112.250 |
109.250 |
109.650 |
-2.950 |
861 |
6,128 |
+182 |
Apr17 |
161013 |
111.950 |
112.150 |
109.300 |
109.550 |
-3.050 |
212 |
1,001 |
+27 |
May17 |
161013 |
111.535 |
111.535 |
108.930 |
109.230 |
-2.950 |
193 |
1,199 |
+55 |
Aug17 |
161013 |
113.000 |
113.000 |
110.430 |
110.580 |
-3.370 |
46 |
347 |
+18 |
Total Volume and Open Interest |
11,999 |
42,511 |
+55 |
Lean Hogs(CME) |
Oct16 |
161013 |
52.535 |
52.785 |
52.450 |
52.630 |
+0.250 |
3,739 |
13,485 |
-1,308 |
Dec16 |
161013 |
43.750 |
44.930 |
43.750 |
44.180 |
+0.130 |
16,905 |
131,753 |
+1,422 |
Feb17 |
161013 |
50.750 |
51.500 |
50.600 |
51.200 |
+0.270 |
9,244 |
41,561 |
-338 |
Apr17 |
161013 |
58.035 |
58.550 |
57.650 |
58.380 |
+0.280 |
5,200 |
27,241 |
+434 |
May17 |
161013 |
66.600 |
66.900 |
66.450 |
66.680 |
+0.080 |
3 |
571 |
-1 |
Jun17 |
161013 |
71.035 |
71.450 |
70.535 |
71.330 |
+0.180 |
1,314 |
10,022 |
+561 |
Jul17 |
161013 |
71.535 |
71.900 |
71.035 |
71.830 |
+0.295 |
276 |
2,814 |
+49 |
Aug17 |
161013 |
71.500 |
71.785 |
71.080 |
71.700 |
+0.150 |
184 |
1,567 |
+89 |
Total Volume and Open Interest |
36,881 |
230,138 |
+910 |
Class III Milk(CME) |
Oct16 |
161013 |
14.73 |
14.75 |
14.65 |
14.73 |
-0.01 |
495 |
4,648 |
-12 |
Nov16 |
161013 |
15.12 |
15.15 |
15.02 |
15.10 |
-0.09 |
663 |
4,833 |
+216 |
Dec16 |
161013 |
15.14 |
15.23 |
15.08 |
15.15 |
-0.07 |
359 |
4,173 |
+128 |
Jan17 |
161013 |
15.25 |
15.38 |
15.25 |
15.34 |
+0.05 |
224 |
2,531 |
-2 |
Feb17 |
161013 |
15.50 |
15.54 |
15.45 |
15.54 |
+0.07 |
93 |
2,337 |
+24 |
Mar17 |
161013 |
15.65 |
15.70 |
15.59 |
15.65 |
+0.03 |
66 |
2,212 |
-3 |
Apr17 |
161013 |
15.76 |
15.76 |
15.69 |
15.75 |
+0.06 |
56 |
2,112 |
+28 |
May17 |
161013 |
15.92 |
15.93 |
15.88 |
15.93 |
+0.09 |
61 |
2,004 |
+48 |
Jun17 |
161013 |
16.12 |
16.18 |
16.09 |
16.12 |
+0.02 |
65 |
1,793 |
+62 |
Jul17 |
161013 |
16.39 |
16.39 |
16.34 |
16.39 |
unch |
91 |
991 |
+64 |
Aug17 |
161013 |
16.57 |
16.57 |
16.50 |
16.57 |
+0.03 |
79 |
928 |
+71 |
Sep17 |
161013 |
16.67 |
16.68 |
16.60 |
16.67 |
+0.03 |
76 |
925 |
+63 |
Oct17 |
161013 |
16.66 |
16.66 |
16.65 |
16.66 |
+0.01 |
28 |
589 |
+20 |
Total Volume and Open Interest |
2,445 |
31,310 |
+775 |
Cocoa(ICE) |
Dec16 |
161013 |
2643 |
2707 |
2637 |
2696 |
+53 |
19,205 |
109,837 |
+967 |
Mar17 |
161013 |
2611 |
2647 |
2599 |
2637 |
+29 |
11,827 |
90,184 |
+780 |
May17 |
161013 |
2615 |
2635 |
2596 |
2624 |
+18 |
4,994 |
22,209 |
+535 |
Jul17 |
161013 |
2615 |
2635 |
2598 |
2623 |
+15 |
3,017 |
11,831 |
+1,339 |
Sep17 |
161013 |
2612 |
2632 |
2596 |
2621 |
+15 |
568 |
7,201 |
+149 |
Dec17 |
161013 |
2600 |
2628 |
2591 |
2617 |
+16 |
292 |
5,279 |
+57 |
Mar18 |
161013 |
2596 |
2620 |
2587 |
2613 |
+16 |
75 |
6,623 |
+41 |
Total Volume and Open Interest |
40,132 |
253,437 |
+3,970 |
Coffee "C"(ICE) |
Dec16 |
161013 |
152.30 |
153.70 |
151.65 |
152.70 |
+0.60 |
18,038 |
94,300 |
-238 |
Mar17 |
161013 |
155.55 |
157.10 |
155.15 |
156.15 |
+0.60 |
8,640 |
46,920 |
+76 |
May17 |
161013 |
157.70 |
159.05 |
157.25 |
158.25 |
+0.60 |
3,053 |
23,175 |
+95 |
Jul17 |
161013 |
160.15 |
160.85 |
159.10 |
160.15 |
+0.65 |
969 |
7,151 |
+170 |
Sep17 |
161013 |
161.20 |
162.35 |
161.20 |
161.75 |
+0.60 |
454 |
4,958 |
+299 |
Dec17 |
161013 |
163.40 |
164.45 |
163.40 |
163.90 |
+0.50 |
74 |
6,677 |
+5 |
Total Volume and Open Interest |
31,252 |
185,562 |
+421 |
Orange Juice(ICE) |
Nov16 |
161013 |
198.75 |
200.90 |
190.55 |
191.45 |
-7.30 |
1,078 |
10,326 |
-523 |
Jan17 |
161013 |
197.40 |
199.00 |
189.50 |
190.15 |
-7.00 |
616 |
5,226 |
+481 |
Mar17 |
161013 |
191.50 |
191.50 |
188.25 |
188.50 |
-6.75 |
43 |
574 |
+16 |
May17 |
161013 |
185.95 |
185.95 |
185.95 |
185.95 |
-7.10 |
70 |
256 |
+39 |
Jul17 |
161013 |
183.75 |
183.75 |
183.75 |
183.75 |
-7.05 |
23 |
25 |
+17 |
Sep17 |
161013 |
183.25 |
183.25 |
183.25 |
183.25 |
-7.05 |
|
|
|
Total Volume and Open Interest |
1,830 |
16,409 |
+30 |
Sugar #11(ICE) |
Mar17 |
161013 |
23.15 |
23.30 |
22.88 |
22.92 |
-0.23 |
68,953 |
477,792 |
-2,205 |
May17 |
161013 |
22.44 |
22.57 |
22.21 |
22.26 |
-0.17 |
29,792 |
134,427 |
+1,016 |
Jul17 |
161013 |
21.75 |
21.87 |
21.57 |
21.64 |
-0.11 |
16,799 |
105,100 |
+1,924 |
Oct17 |
161013 |
21.15 |
21.31 |
21.04 |
21.12 |
-0.09 |
10,703 |
64,341 |
+2,712 |
Mar18 |
161013 |
20.85 |
20.90 |
20.69 |
20.79 |
-0.06 |
1,630 |
28,325 |
+171 |
May18 |
161013 |
19.97 |
20.09 |
19.88 |
20.00 |
-0.07 |
696 |
9,415 |
+79 |
Jul18 |
161013 |
19.33 |
19.39 |
19.19 |
19.34 |
-0.06 |
627 |
5,635 |
+5 |
Oct18 |
161013 |
18.87 |
19.05 |
18.87 |
18.98 |
-0.01 |
325 |
5,280 |
+287 |
Total Volume and Open Interest |
129,681 |
833,715 |
+4,056 |
London Cocoa(LCE) |
Dec16 |
161013 |
2237 |
2258 |
2228 |
2251 |
+19 |
8,956 |
92,623 |
+346 |
Mar17 |
161013 |
2182 |
2199 |
2169 |
2191 |
+13 |
9,447 |
86,630 |
+771 |
May17 |
161013 |
2181 |
2197 |
2168 |
2188 |
+10 |
2,935 |
43,788 |
-330 |
Jul17 |
161013 |
2190 |
2197 |
2171 |
2190 |
+9 |
1,859 |
12,068 |
-43 |
Sep17 |
161013 |
2183 |
2193 |
2166 |
2186 |
+10 |
1,030 |
18,958 |
+251 |
Dec17 |
161013 |
2169 |
2177 |
2150 |
2171 |
+11 |
669 |
11,557 |
+452 |
Mar18 |
161013 |
2149 |
2166 |
2144 |
2164 |
+10 |
393 |
2,877 |
+378 |
Total Volume and Open Interest |
25,304 |
268,516 |
+1,839 |
London Sugar(LCE) |
Dec16 |
161013 |
591.80 |
598.20 |
589.10 |
592.70 |
-1.30 |
3,963 |
35,602 |
-212 |
Mar17 |
161013 |
593.60 |
599.70 |
592.40 |
593.40 |
-3.10 |
2,373 |
22,225 |
-532 |
May17 |
161013 |
588.90 |
594.80 |
587.80 |
588.70 |
-2.80 |
871 |
16,629 |
+287 |
Aug17 |
161013 |
574.70 |
580.10 |
574.20 |
575.00 |
-2.50 |
225 |
7,144 |
+19 |
Oct17 |
161013 |
556.00 |
560.00 |
555.60 |
556.10 |
-2.50 |
170 |
6,228 |
+80 |
Total Volume and Open Interest |
7,614 |
90,579 |
-353 |
Cotton(ICE) |
Dec16 |
161013 |
68.71 |
70.05 |
68.40 |
69.31 |
+0.34 |
12,379 |
149,595 |
-1,651 |
Mar17 |
161013 |
69.43 |
70.35 |
68.86 |
69.74 |
+0.35 |
3,290 |
59,852 |
+543 |
May17 |
161013 |
69.41 |
70.63 |
69.16 |
70.00 |
+0.33 |
867 |
10,559 |
-155 |
Jul17 |
161013 |
69.54 |
70.69 |
69.28 |
70.14 |
+0.30 |
505 |
7,627 |
-27 |
Oct17 |
161013 |
69.36 |
69.36 |
69.36 |
69.36 |
+0.22 |
|
|
|
Dec17 |
161013 |
69.25 |
70.15 |
69.13 |
69.77 |
+0.24 |
170 |
13,890 |
+63 |
Total Volume and Open Interest |
17,211 |
242,564 |
-1,227 |
Lumber(CME) |
Nov16 |
161013 |
333.5 |
333.5 |
325.1 |
328.0 |
-6.6 |
547 |
2,761 |
-112 |
Jan17 |
161013 |
339.9 |
342.1 |
335.4 |
338.8 |
-5.6 |
313 |
1,747 |
+116 |
Mar17 |
161013 |
342.1 |
343.4 |
339.0 |
342.0 |
-6.0 |
69 |
272 |
+28 |
May17 |
161013 |
336.3 |
340.0 |
336.1 |
340.0 |
-4.5 |
5 |
59 |
+3 |
Total Volume and Open Interest |
934 |
4,856 |
+35 |
Crude Oil(NYM) |
Nov16 |
161013 |
50.00 |
50.59 |
49.36 |
50.44 |
+0.26 |
765,608 |
281,697 |
-77,045 |
Dec16 |
161013 |
50.45 |
50.99 |
49.79 |
50.85 |
+0.21 |
469,052 |
418,554 |
+26,106 |
Jan17 |
161013 |
51.01 |
51.50 |
50.31 |
51.38 |
+0.21 |
176,975 |
207,243 |
+5,091 |
Feb17 |
161013 |
51.52 |
51.95 |
50.79 |
51.86 |
+0.22 |
43,223 |
82,061 |
+1,135 |
Mar17 |
161013 |
51.83 |
52.39 |
51.22 |
52.32 |
+0.23 |
51,297 |
174,225 |
+4,080 |
Apr17 |
161013 |
51.94 |
52.73 |
51.61 |
52.69 |
+0.23 |
19,843 |
48,412 |
+162 |
May17 |
161013 |
52.45 |
53.08 |
51.94 |
53.00 |
+0.25 |
20,501 |
34,732 |
-523 |
Jun17 |
161013 |
52.70 |
53.33 |
52.15 |
53.25 |
+0.26 |
57,630 |
146,602 |
-2,337 |
Jul17 |
161013 |
52.76 |
53.50 |
52.37 |
53.45 |
+0.27 |
10,504 |
34,951 |
+1,366 |
Aug17 |
161013 |
52.90 |
53.66 |
52.53 |
53.60 |
+0.28 |
4,102 |
26,618 |
+786 |
Sep17 |
161013 |
53.04 |
53.79 |
53.04 |
53.73 |
+0.27 |
7,163 |
41,894 |
+418 |
Oct17 |
161013 |
53.16 |
53.85 |
53.16 |
53.85 |
+0.26 |
2,452 |
21,627 |
+687 |
Nov17 |
161013 |
54.00 |
54.02 |
53.97 |
53.97 |
+0.25 |
2,272 |
19,850 |
+558 |
Dec17 |
161013 |
53.56 |
54.22 |
53.10 |
54.11 |
+0.24 |
45,435 |
164,246 |
-237 |
Jan18 |
161013 |
54.18 |
55.00 |
54.18 |
54.18 |
+0.24 |
1,242 |
18,338 |
+579 |
Feb18 |
161013 |
54.20 |
54.25 |
54.20 |
54.25 |
+0.24 |
95 |
6,371 |
+17 |
Total Volume and Open Interest |
1,692,255 |
1,880,412 |
-37,757 |
e-miNY Crude Oil(NYM) |
Nov16 |
161013 |
50.000 |
50.600 |
49.375 |
50.450 |
+0.275 |
12,141 |
2,357 |
+35 |
Dec16 |
161013 |
50.400 |
51.000 |
49.800 |
50.850 |
+0.200 |
659 |
1,556 |
-4 |
Jan17 |
161013 |
50.925 |
51.500 |
50.375 |
51.375 |
+0.200 |
52 |
367 |
+4 |
Feb17 |
161013 |
51.725 |
51.925 |
51.575 |
51.850 |
+0.200 |
4 |
186 |
+0 |
Mar17 |
161013 |
52.250 |
52.325 |
52.250 |
52.325 |
+0.225 |
2 |
178 |
+1 |
Apr17 |
161013 |
52.700 |
52.700 |
52.700 |
52.700 |
+0.250 |
1 |
115 |
-1 |
May17 |
161013 |
52.750 |
53.000 |
52.750 |
53.000 |
+0.250 |
3 |
67 |
-1 |
Jun17 |
161013 |
53.150 |
53.250 |
53.150 |
53.250 |
+0.250 |
4 |
187 |
-4 |
Jul17 |
161013 |
53.450 |
53.450 |
53.450 |
53.450 |
+0.275 |
4 |
59 |
+4 |
Aug17 |
161013 |
53.450 |
53.600 |
53.450 |
53.600 |
+0.275 |
2 |
137 |
+2 |
Total Volume and Open Interest |
12,885 |
5,439 |
+26 |
NY Harbor ULSD(NYM) |
Nov16 |
161013 |
156.95 |
158.87 |
155.37 |
157.96 |
+1.28 |
63,000 |
82,209 |
-4,923 |
Dec16 |
161013 |
158.67 |
160.55 |
157.16 |
159.81 |
+1.26 |
44,080 |
77,876 |
+1,917 |
Jan17 |
161013 |
160.54 |
162.37 |
159.10 |
161.81 |
+1.18 |
33,443 |
74,991 |
+5,191 |
Feb17 |
161013 |
161.28 |
163.90 |
160.62 |
163.35 |
+1.14 |
16,390 |
32,502 |
+2,212 |
Mar17 |
161013 |
161.75 |
164.32 |
161.11 |
163.84 |
+1.12 |
8,498 |
37,259 |
+664 |
Apr17 |
161013 |
162.74 |
163.50 |
160.79 |
163.45 |
+1.08 |
3,609 |
19,864 |
+36 |
May17 |
161013 |
163.06 |
163.63 |
160.96 |
163.58 |
+1.04 |
2,561 |
9,997 |
-180 |
Jun17 |
161013 |
161.90 |
164.40 |
161.36 |
164.03 |
+1.02 |
5,908 |
27,742 |
+198 |
Jul17 |
161013 |
164.91 |
164.91 |
164.00 |
164.91 |
+1.00 |
1,167 |
3,366 |
+127 |
Aug17 |
161013 |
165.97 |
165.97 |
165.15 |
165.97 |
+0.98 |
832 |
2,408 |
+345 |
Sep17 |
161013 |
167.00 |
167.13 |
167.00 |
167.13 |
+0.96 |
450 |
3,791 |
+43 |
Oct17 |
161013 |
168.27 |
168.27 |
167.40 |
168.27 |
+0.93 |
509 |
2,552 |
-73 |
Nov17 |
161013 |
169.30 |
169.30 |
168.45 |
169.30 |
+0.91 |
408 |
2,493 |
+47 |
Dec17 |
161013 |
169.55 |
170.50 |
167.65 |
170.24 |
+0.90 |
2,673 |
25,096 |
+788 |
Total Volume and Open Interest |
183,762 |
411,530 |
+6,513 |
RBOB Gasoline(NYM) |
Nov16 |
161013 |
146.00 |
148.44 |
144.80 |
148.18 |
+1.99 |
63,858 |
101,403 |
-8,946 |
Dec16 |
161013 |
145.85 |
147.79 |
144.40 |
147.67 |
+1.65 |
47,842 |
106,741 |
+4,463 |
Jan17 |
161013 |
146.38 |
148.24 |
144.96 |
148.13 |
+1.54 |
29,342 |
62,673 |
+3,892 |
Feb17 |
161013 |
147.15 |
149.79 |
146.47 |
149.71 |
+1.58 |
11,724 |
20,159 |
+800 |
Mar17 |
161013 |
150.30 |
152.15 |
148.91 |
152.05 |
+1.53 |
9,273 |
29,623 |
+157 |
Apr17 |
161013 |
168.10 |
170.66 |
167.58 |
170.66 |
+1.62 |
4,437 |
22,818 |
-223 |
May17 |
161013 |
170.24 |
172.05 |
168.86 |
171.99 |
+1.71 |
3,793 |
9,580 |
-50 |
Jun17 |
161013 |
169.42 |
172.01 |
168.80 |
171.95 |
+1.79 |
3,169 |
15,911 |
+177 |
Jul17 |
161013 |
169.67 |
171.16 |
169.67 |
171.14 |
+1.84 |
1,000 |
3,582 |
+575 |
Aug17 |
161013 |
169.40 |
169.40 |
168.67 |
169.40 |
+1.81 |
362 |
3,147 |
+110 |
Total Volume and Open Interest |
176,359 |
404,734 |
+1,101 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161013 |
148.20 |
149.70 |
148.20 |
148.20 |
+2.01 |
1 |
1 |
+0 |
Dec16 |
161013 |
147.67 |
147.67 |
147.67 |
147.67 |
+1.65 |
|
|
|
Jan17 |
161013 |
148.13 |
148.13 |
148.13 |
148.13 |
+1.54 |
|
|
|
Feb17 |
161013 |
149.71 |
149.71 |
149.71 |
149.71 |
+1.58 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161013 |
3.211 |
3.366 |
3.164 |
3.341 |
+0.131 |
187,557 |
200,984 |
-21,244 |
Dec16 |
161013 |
3.414 |
3.548 |
3.366 |
3.532 |
+0.122 |
97,191 |
138,903 |
+9,928 |
Jan17 |
161013 |
3.536 |
3.671 |
3.494 |
3.654 |
+0.116 |
70,691 |
177,420 |
+3,368 |
Feb17 |
161013 |
3.538 |
3.666 |
3.500 |
3.654 |
+0.111 |
20,841 |
52,380 |
-392 |
Mar17 |
161013 |
3.490 |
3.610 |
3.454 |
3.601 |
+0.106 |
29,863 |
119,658 |
+5,247 |
Apr17 |
161013 |
3.226 |
3.316 |
3.201 |
3.309 |
+0.084 |
22,769 |
101,624 |
+3,036 |
May17 |
161013 |
3.173 |
3.267 |
3.159 |
3.264 |
+0.080 |
11,063 |
42,870 |
+124 |
Jun17 |
161013 |
3.199 |
3.292 |
3.189 |
3.289 |
+0.076 |
8,454 |
31,670 |
+642 |
Jul17 |
161013 |
3.225 |
3.315 |
3.215 |
3.313 |
+0.075 |
5,275 |
25,946 |
+620 |
Aug17 |
161013 |
3.222 |
3.310 |
3.211 |
3.310 |
+0.074 |
3,496 |
19,217 |
+783 |
Sep17 |
161013 |
3.215 |
3.294 |
3.195 |
3.291 |
+0.074 |
4,487 |
22,680 |
+1,365 |
Oct17 |
161013 |
3.221 |
3.311 |
3.209 |
3.307 |
+0.073 |
9,146 |
52,917 |
+423 |
Nov17 |
161013 |
3.255 |
3.351 |
3.252 |
3.347 |
+0.070 |
6,796 |
18,250 |
+506 |
Dec17 |
161013 |
3.393 |
3.484 |
3.389 |
3.478 |
+0.066 |
6,628 |
22,778 |
+1,345 |
Jan18 |
161013 |
3.501 |
3.574 |
3.482 |
3.565 |
+0.059 |
6,308 |
14,342 |
-215 |
Feb18 |
161013 |
3.445 |
3.532 |
3.444 |
3.521 |
+0.055 |
1,840 |
5,661 |
+92 |
Total Volume and Open Interest |
502,678 |
1,135,059 |
+7,680 |
Brent Crude Oil(ICE) |
Dec16 |
161013 |
51.60 |
52.15 |
50.92 |
52.03 |
+0.22 |
373,849 |
474,112 |
-26,240 |
Jan17 |
161013 |
52.30 |
52.82 |
51.61 |
52.70 |
+0.23 |
191,470 |
328,062 |
+28,741 |
Feb17 |
161013 |
52.82 |
53.37 |
52.17 |
53.24 |
+0.23 |
87,108 |
162,079 |
+3,171 |
Mar17 |
161013 |
53.30 |
53.87 |
52.69 |
53.74 |
+0.24 |
64,838 |
177,022 |
-5,374 |
Apr17 |
161013 |
53.65 |
54.28 |
53.11 |
54.15 |
+0.25 |
26,352 |
67,421 |
+2,723 |
May17 |
161013 |
53.99 |
54.60 |
53.44 |
54.48 |
+0.27 |
24,418 |
62,408 |
-1,519 |
Jun17 |
161013 |
54.25 |
54.88 |
53.70 |
54.76 |
+0.29 |
50,471 |
169,587 |
+509 |
Jul17 |
161013 |
54.49 |
55.06 |
54.08 |
55.01 |
+0.29 |
5,448 |
38,246 |
-235 |
Aug17 |
161013 |
54.69 |
55.29 |
54.36 |
55.23 |
+0.30 |
3,939 |
26,729 |
+641 |
Sep17 |
161013 |
54.62 |
55.40 |
54.62 |
55.39 |
+0.31 |
7,317 |
53,740 |
+1,472 |
Oct17 |
161013 |
55.55 |
55.55 |
55.55 |
55.55 |
+0.32 |
1,221 |
23,793 |
+103 |
Nov17 |
161013 |
55.22 |
55.70 |
55.22 |
55.70 |
+0.32 |
1,457 |
22,726 |
-170 |
Dec17 |
161013 |
55.25 |
55.95 |
54.81 |
55.83 |
+0.32 |
49,404 |
213,888 |
+367 |
Jan18 |
161013 |
55.97 |
55.97 |
55.97 |
55.97 |
+0.32 |
436 |
20,223 |
+92 |
Total Volume and Open Interest |
918,370 |
2,147,533 |
+2,991 |
Gas Oil(ICE) |
Nov16 |
161013 |
462.75 |
470.00 |
459.00 |
465.75 |
+2.25 |
123,758 |
179,367 |
+6,278 |
Dec16 |
161013 |
464.00 |
470.50 |
460.50 |
467.00 |
+1.75 |
100,108 |
210,623 |
+6,225 |
Jan17 |
161013 |
466.50 |
473.50 |
463.50 |
469.75 |
+1.25 |
38,835 |
105,513 |
+5,986 |
Feb17 |
161013 |
469.50 |
476.00 |
466.75 |
472.75 |
+1.00 |
19,878 |
46,981 |
+1,300 |
Mar17 |
161013 |
472.25 |
478.75 |
469.75 |
475.25 |
+0.75 |
15,457 |
39,625 |
-1,200 |
Apr17 |
161013 |
473.00 |
480.75 |
473.00 |
477.25 |
+0.75 |
8,219 |
27,938 |
+943 |
May17 |
161013 |
475.25 |
482.75 |
475.25 |
479.50 |
+0.50 |
5,595 |
19,323 |
+83 |
Jun17 |
161013 |
479.00 |
485.25 |
476.75 |
482.00 |
+0.50 |
16,072 |
52,854 |
-1,507 |
Jul17 |
161013 |
482.00 |
488.50 |
481.25 |
485.00 |
+0.25 |
4,066 |
18,942 |
-625 |
Aug17 |
161013 |
484.75 |
489.75 |
482.75 |
487.75 |
+0.25 |
1,772 |
12,145 |
-306 |
Total Volume and Open Interest |
400,949 |
908,181 |
-7,039 |
Ethanol(CBOT) |
Nov16 |
161013 |
1.537 |
1.568 |
1.533 |
1.562 |
+0.027 |
293 |
2,178 |
-93 |
Dec16 |
161013 |
1.479 |
1.510 |
1.479 |
1.503 |
+0.027 |
198 |
1,399 |
+106 |
Jan17 |
161013 |
1.452 |
1.471 |
1.450 |
1.471 |
+0.030 |
85 |
619 |
-5 |
Feb17 |
161013 |
1.470 |
1.470 |
1.455 |
1.470 |
+0.030 |
5 |
223 |
-5 |
Mar17 |
161013 |
1.486 |
1.486 |
1.456 |
1.486 |
+0.030 |
0 |
188 |
+0 |
Apr17 |
161013 |
1.511 |
1.511 |
1.511 |
1.511 |
+0.030 |
0 |
234 |
+0 |
May17 |
161013 |
1.518 |
1.518 |
1.518 |
1.518 |
+0.030 |
0 |
5 |
+0 |
Jun17 |
161013 |
1.518 |
1.518 |
1.518 |
1.518 |
+0.030 |
|
|
|
Total Volume and Open Interest |
581 |
4,852 |
+3 |
WTI Crude Oil(ICE) |
Nov16 |
161013 |
49.89 |
50.66 |
49.37 |
50.44 |
+0.26 |
54,173 |
53,735 |
+433 |
Dec16 |
161013 |
50.26 |
51.08 |
49.79 |
50.85 |
+0.21 |
87,039 |
107,909 |
-11,313 |
Jan17 |
161013 |
50.77 |
51.58 |
50.32 |
51.38 |
+0.21 |
35,797 |
55,868 |
+4,676 |
Feb17 |
161013 |
51.11 |
52.06 |
50.78 |
51.86 |
+0.22 |
13,642 |
33,521 |
+120 |
Mar17 |
161013 |
51.56 |
52.49 |
51.29 |
52.32 |
+0.23 |
13,387 |
41,173 |
-1,938 |
Apr17 |
161013 |
51.93 |
52.86 |
51.60 |
52.69 |
+0.23 |
5,703 |
11,167 |
-70 |
May17 |
161013 |
52.46 |
53.07 |
52.04 |
53.00 |
+0.25 |
3,738 |
7,977 |
-469 |
Jun17 |
161013 |
52.70 |
53.40 |
52.29 |
53.25 |
+0.26 |
10,829 |
47,795 |
+2,123 |
Jul17 |
161013 |
53.06 |
53.45 |
52.94 |
53.45 |
+0.27 |
1,334 |
7,186 |
-40 |
Aug17 |
161013 |
53.60 |
53.60 |
53.60 |
53.60 |
+0.28 |
398 |
3,246 |
+40 |
Sep17 |
161013 |
53.73 |
53.73 |
53.73 |
53.73 |
+0.27 |
516 |
14,132 |
+229 |
Oct17 |
161013 |
53.85 |
53.85 |
53.85 |
53.85 |
+0.26 |
187 |
3,107 |
+51 |
Nov17 |
161013 |
53.97 |
53.97 |
53.97 |
53.97 |
+0.25 |
84 |
1,389 |
-21 |
Dec17 |
161013 |
53.51 |
54.13 |
53.23 |
54.11 |
+0.24 |
8,381 |
83,209 |
+229 |
Jan18 |
161013 |
54.18 |
54.18 |
54.18 |
54.18 |
+0.24 |
51 |
620 |
+34 |
Feb18 |
161013 |
54.25 |
54.25 |
54.25 |
54.25 |
+0.24 |
9 |
609 |
+0 |
Total Volume and Open Interest |
240,281 |
540,861 |
-5,116 |
US Dollar Index(ICE) |
Dec16 |
161013 |
98.000 |
98.120 |
97.510 |
97.518 |
-0.445 |
29,645 |
65,748 |
+2,668 |
Mar17 |
161013 |
97.905 |
98.020 |
97.438 |
97.438 |
-0.445 |
498 |
3,680 |
+89 |
Jun17 |
161013 |
97.930 |
97.930 |
97.353 |
97.353 |
-0.445 |
2 |
298 |
-1 |
Total Volume and Open Interest |
30,145 |
69,769 |
+2,756 |
Australian Dollar(CME) |
Dec16 |
161013 |
75.55 |
75.70 |
74.94 |
75.65 |
+0.14 |
95,419 |
111,454 |
-2,168 |
Mar17 |
161013 |
75.23 |
75.54 |
74.81 |
75.51 |
+0.14 |
62 |
570 |
+34 |
Jun17 |
161013 |
75.34 |
75.34 |
74.80 |
75.34 |
+0.14 |
0 |
2 |
+0 |
Total Volume and Open Interest |
95,483 |
112,028 |
+1,776 |
British Pound(CME) |
Dec16 |
161013 |
122.04 |
122.86 |
121.44 |
122.69 |
+0.59 |
210,350 |
251,653 |
+375 |
Mar17 |
161013 |
122.24 |
123.06 |
121.68 |
122.92 |
+0.59 |
721 |
3,366 |
+498 |
Jun17 |
161013 |
123.17 |
123.35 |
122.06 |
123.17 |
+0.59 |
4 |
423 |
-1 |
Total Volume and Open Interest |
211,115 |
255,590 |
-229 |
Canadian Dollar(CME) |
Dec16 |
161013 |
75.38 |
75.87 |
75.18 |
75.85 |
+0.36 |
68,517 |
101,660 |
-711 |
Mar17 |
161013 |
75.30 |
75.91 |
75.23 |
75.89 |
+0.35 |
222 |
1,779 |
-17 |
Jun17 |
161013 |
75.58 |
75.95 |
75.34 |
75.94 |
+0.34 |
0 |
253 |
+0 |
Sep17 |
161013 |
75.99 |
76.00 |
75.49 |
75.99 |
+0.33 |
5 |
200 |
+5 |
Total Volume and Open Interest |
68,750 |
104,002 |
-2,395 |
Japanese Yen(CME) |
Dec16 |
161013 |
96.14 |
96.99 |
95.78 |
96.74 |
+0.64 |
121,948 |
149,086 |
-450 |
Mar17 |
161013 |
96.51 |
97.37 |
96.19 |
97.13 |
+0.63 |
326 |
1,152 |
+153 |
Jun17 |
161013 |
97.60 |
97.80 |
96.69 |
97.60 |
+0.64 |
41 |
126 |
+10 |
Total Volume and Open Interest |
122,315 |
150,394 |
-1,823 |
Swiss Franc(CME) |
Dec16 |
161013 |
101.23 |
101.77 |
101.23 |
101.75 |
+0.49 |
24,727 |
55,652 |
+5,182 |
Mar17 |
161013 |
102.29 |
102.29 |
101.79 |
102.29 |
+0.49 |
5 |
74 |
+0 |
Jun17 |
161013 |
102.91 |
102.91 |
102.91 |
102.91 |
+0.50 |
0 |
17 |
+0 |
Total Volume and Open Interest |
24,732 |
55,747 |
+6,953 |
EuroFX(CME) |
Dec16 |
161013 |
110.35 |
110.88 |
110.14 |
110.84 |
+0.43 |
186,158 |
367,641 |
+18,934 |
Mar17 |
161013 |
110.75 |
111.30 |
110.57 |
111.28 |
+0.44 |
760 |
9,840 |
+295 |
Jun17 |
161013 |
111.33 |
111.80 |
111.12 |
111.79 |
+0.44 |
10 |
1,212 |
+5 |
Total Volume and Open Interest |
186,929 |
378,774 |
+16,260 |
Mexican Peso(CME) |
Oct16 |
161013 |
528.75 |
528.75 |
528.75 |
528.75 |
+0.50 |
0 |
1 |
+0 |
Nov16 |
161013 |
527.25 |
527.25 |
527.25 |
527.25 |
+0.50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
43,823 |
135,977 |
-12,133 |
Brazilian Real(CME) |
Nov16 |
161013 |
309.70 |
313.15 |
309.25 |
312.40 |
+0.70 |
1,171 |
25,662 |
+130 |
Dec16 |
161013 |
309.00 |
310.00 |
307.95 |
309.80 |
+0.75 |
45 |
3,167 |
-8 |
Jan17 |
161013 |
306.95 |
306.95 |
305.75 |
306.95 |
+0.85 |
|
|
|
Feb17 |
161013 |
304.35 |
304.35 |
304.35 |
304.35 |
+1.05 |
|
|
|
Total Volume and Open Interest |
1,216 |
28,829 |
+146 |
30-Year T-Bonds(CBOT) |
Dec16 |
161013 |
164~110 |
165~130 |
164~090 |
164~310 |
+0~280 |
238,828 |
571,404 |
+6,336 |
Mar17 |
161013 |
163~190 |
163~250 |
163~110 |
163~180 |
+0~280 |
2 |
28 |
+0 |
Jun17 |
161013 |
162~220 |
162~220 |
162~220 |
162~220 |
+0~280 |
|
|
|
Total Volume and Open Interest |
238,830 |
571,432 |
-855 |
10-Year T-Notes(CBOT) |
Dec16 |
161013 |
129~285 |
130~085 |
129~280 |
130~060 |
+0~120 |
1,116,008 |
2,866,836 |
+26,941 |
Mar17 |
161013 |
129~125 |
129~220 |
129~110 |
129~200 |
+0~120 |
570 |
1,681 |
+494 |
Jun17 |
161013 |
129~120 |
129~120 |
129~120 |
129~120 |
+0~120 |
|
|
|
Total Volume and Open Interest |
1,116,578 |
2,868,517 |
+22,158 |
5-Year T-Notes(CBOT) |
Dec16 |
161013 |
120~240 |
120~306 |
120~236 |
120~300 |
+0~074 |
564,014 |
2,742,153 |
-1,757 |
Mar17 |
161013 |
120~144 |
120~194 |
120~142 |
120~194 |
+0~076 |
103 |
778 |
+100 |
Jun17 |
161013 |
120~194 |
120~194 |
120~194 |
120~194 |
+0~076 |
|
|
|
Total Volume and Open Interest |
564,117 |
2,742,931 |
-1,657 |
2 Year T-Notes(CBOT) |
Dec16 |
161013 |
108~316 |
109~014 |
108~314 |
109~012 |
+0~024 |
443,773 |
1,271,521 |
+99,679 |
Mar17 |
161013 |
108~290 |
108~290 |
108~256 |
108~290 |
+0~030 |
1,252 |
1,251 |
+1,251 |
Jun17 |
161013 |
108~290 |
108~290 |
108~290 |
108~290 |
+0~030 |
|
|
|
Total Volume and Open Interest |
445,025 |
1,272,772 |
+100,930 |
Eurodollars(CME) |
Dec16 |
161013 |
99.050 |
99.060 |
99.045 |
99.060 |
+0.015 |
201,542 |
1,658,483 |
-4,322 |
Mar17 |
161013 |
99.000 |
99.020 |
99.000 |
99.020 |
+0.025 |
138,684 |
1,251,557 |
+9,971 |
Jun17 |
161013 |
98.950 |
98.970 |
98.945 |
98.970 |
+0.035 |
165,385 |
1,193,915 |
+9,379 |
Sep17 |
161013 |
98.900 |
98.930 |
98.900 |
98.930 |
+0.040 |
152,679 |
939,106 |
+2,484 |
Dec17 |
161013 |
98.850 |
98.880 |
98.845 |
98.880 |
+0.045 |
281,269 |
1,474,507 |
+7,788 |
Mar18 |
161013 |
98.815 |
98.850 |
98.815 |
98.850 |
+0.045 |
153,472 |
650,002 |
-2,709 |
Jun18 |
161013 |
98.780 |
98.815 |
98.780 |
98.815 |
+0.050 |
130,744 |
526,744 |
+2,858 |
Sep18 |
161013 |
98.740 |
98.775 |
98.735 |
98.775 |
+0.050 |
115,663 |
411,163 |
+2,702 |
Dec18 |
161013 |
98.690 |
98.730 |
98.690 |
98.730 |
+0.055 |
107,560 |
661,914 |
+18,843 |
Mar19 |
161013 |
98.660 |
98.700 |
98.660 |
98.700 |
+0.055 |
81,745 |
423,976 |
+762 |
Jun19 |
161013 |
98.620 |
98.665 |
98.620 |
98.660 |
+0.055 |
61,869 |
387,686 |
+11,056 |
Sep19 |
161013 |
98.580 |
98.625 |
98.580 |
98.620 |
+0.055 |
64,010 |
265,495 |
-2,508 |
Dec19 |
161013 |
98.530 |
98.575 |
98.530 |
98.570 |
+0.055 |
56,794 |
343,743 |
+3,724 |
Mar20 |
161013 |
98.495 |
98.540 |
98.495 |
98.535 |
+0.055 |
41,035 |
147,380 |
+1,674 |
Jun20 |
161013 |
98.450 |
98.495 |
98.450 |
98.490 |
+0.055 |
44,627 |
110,696 |
+1,709 |
Sep20 |
161013 |
98.405 |
98.450 |
98.405 |
98.445 |
+0.050 |
35,129 |
96,795 |
+192 |
Dec20 |
161013 |
98.360 |
98.400 |
98.355 |
98.395 |
+0.050 |
23,306 |
116,298 |
+1,567 |
Mar21 |
161013 |
98.315 |
98.355 |
98.315 |
98.350 |
+0.050 |
29,086 |
60,401 |
+2,010 |
Total Volume and Open Interest |
1,973,740 |
11,268,560 |
+10,060,880 |
Ultra T-Bond(CBOT) |
Dec16 |
161013 |
178~15 |
179~29 |
178~14 |
179~07 |
+1~02 |
86,077 |
608,572 |
-587 |
Mar17 |
161013 |
178~10 |
178~10 |
178~10 |
178~10 |
+1~02 |
0 |
10 |
+0 |
Jun17 |
161013 |
177~20 |
177~20 |
177~20 |
177~20 |
+1~02 |
|
|
|
Total Volume and Open Interest |
86,077 |
608,582 |
-15 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161013 |
142~060 |
142~235 |
142~060 |
142~200 |
+0~175 |
58,980 |
224,291 |
-612 |
Mar17 |
161013 |
142~160 |
142~160 |
142~160 |
142~160 |
+0~165 |
|
|
|
Jun17 |
161013 |
142~160 |
142~160 |
142~160 |
142~160 |
+0~165 |
|
|
|
Total Volume and Open Interest |
58,980 |
224,291 |
-612 |
30 Day Federal Funds(CBOT) |
Oct16 |
161013 |
99.605 |
99.605 |
99.603 |
99.605 |
unch |
14,218 |
299,588 |
+1,402 |
Nov16 |
161013 |
99.585 |
99.585 |
99.580 |
99.585 |
unch |
23,657 |
263,886 |
-1,315 |
Dec16 |
161013 |
99.505 |
99.510 |
99.500 |
99.500 |
unch |
8,629 |
101,920 |
-2,014 |
Jan17 |
161013 |
99.435 |
99.440 |
99.435 |
99.435 |
+0.005 |
15,460 |
158,162 |
+3,478 |
Feb17 |
161013 |
99.420 |
99.420 |
99.415 |
99.415 |
+0.005 |
9,497 |
73,983 |
-8 |
Mar17 |
161013 |
99.385 |
99.390 |
99.385 |
99.385 |
+0.010 |
6,907 |
35,479 |
+2,126 |
Total Volume and Open Interest |
99,544 |
1,121,263 |
-3,619 |
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 |
161012 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161012 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161012 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161012 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161012 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161012 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161012 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161012 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161012 |
151.78 |
151.92 |
151.73 |
151.86 |
+0.08 |
234 |
14,888 |
-367 |
Mar17 |
161012 |
151.80 |
151.80 |
151.80 |
151.80 |
+0.08 |
|
|
|
Jun17 |
161012 |
151.80 |
151.80 |
151.80 |
151.80 |
+0.08 |
|
|
|
Total Volume and Open Interest |
234 |
14,888 |
-367 |
Euro-Buxl(EUREX) |
Dec16 |
161013 |
183.52 |
185.60 |
183.22 |
185.14 |
+2.06 |
48,803 |
176,538 |
+10,531 |
Mar17 |
161013 |
182.10 |
183.84 |
182.00 |
183.48 |
+2.08 |
3 |
252 |
-1 |
Jun17 |
161013 |
181.90 |
181.90 |
181.74 |
181.74 |
+1.66 |
2 |
5 |
-1 |
Total Volume and Open Interest |
48,808 |
176,795 |
+10,529 |
Euro-Bund(EUREX) |
Dec16 |
161013 |
163.70 |
163.96 |
163.47 |
163.76 |
+0.46 |
777,242 |
1,829,667 |
+68,243 |
Mar17 |
161013 |
165.89 |
166.13 |
165.79 |
166.02 |
+0.52 |
5,140 |
60,076 |
+3,902 |
Jun17 |
161013 |
163.51 |
163.51 |
163.51 |
163.51 |
+0.46 |
0 |
1 |
+0 |
Total Volume and Open Interest |
782,382 |
1,889,744 |
+72,145 |
Euro-Bobl(EUREX) |
Dec16 |
161013 |
131.65 |
131.68 |
131.54 |
131.59 |
+0.10 |
359,648 |
1,348,499 |
-10,494 |
Mar17 |
161013 |
133.31 |
133.33 |
133.28 |
133.29 |
+0.11 |
1,585 |
16,419 |
+1,584 |
Jun17 |
161013 |
131.84 |
131.84 |
131.84 |
131.84 |
+0.10 |
|
|
|
Total Volume and Open Interest |
361,233 |
1,364,918 |
-8,910 |
Euro-Schatz(EUREX) |
Dec16 |
161013 |
112.10 |
112.11 |
112.07 |
112.08 |
+0.01 |
180,579 |
1,207,119 |
+12,413 |
Mar17 |
161013 |
112.13 |
112.13 |
112.12 |
112.12 |
-0.00 |
11 |
11 |
+11 |
Jun17 |
161013 |
112.12 |
112.12 |
112.12 |
112.12 |
-0.00 |
|
|
|
Total Volume and Open Interest |
180,590 |
1,207,130 |
+12,424 |
3-Mth Euribor(EUREX) |
Dec16 |
161013 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
5 |
3,353 |
+0 |
Mar17 |
161013 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
6 |
3,285 |
+0 |
Jun17 |
161013 |
100.320 |
100.320 |
100.315 |
100.315 |
-0.005 |
0 |
34,061 |
-101 |
Total Volume and Open Interest |
1,069 |
74,994 |
-1 |
Long Gilt(LIFFE) |
Dec16 |
161013 |
127~14 |
127~26 |
127~07 |
127~14 |
+0~09 |
235,776 |
612,116 |
+3,586 |
Mar17 |
161013 |
128~05 |
128~05 |
128~05 |
128~05 |
+0~12 |
|
|
|
Total Volume and Open Interest |
235,776 |
612,116 |
+3,586 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161013 |
99.60 |
99.61 |
99.58 |
99.60 |
-0.01 |
151,561 |
466,507 |
+4,771 |
Mar17 |
161013 |
99.60 |
99.61 |
99.58 |
99.60 |
-0.01 |
142,754 |
362,227 |
+7,351 |
Jun17 |
161013 |
99.60 |
99.61 |
99.57 |
99.59 |
-0.01 |
113,058 |
360,332 |
-10,026 |
Sep17 |
161013 |
99.58 |
99.60 |
99.56 |
99.58 |
-0.01 |
84,026 |
302,655 |
-8,845 |
Dec17 |
161013 |
99.56 |
99.59 |
99.54 |
99.57 |
unch |
116,417 |
372,331 |
-15,268 |
Mar18 |
161013 |
99.54 |
99.57 |
99.52 |
99.55 |
unch |
119,956 |
239,074 |
+10,813 |
Total Volume and Open Interest |
1,262,871 |
3,033,662 |
-57,798 |
3-Mth Euribor(LIFFE) |
Dec16 |
161013 |
100.310 |
100.310 |
100.305 |
100.310 |
+0.005 |
54,532 |
430,433 |
-3,063 |
Mar17 |
161013 |
100.315 |
100.315 |
100.305 |
100.310 |
+0.005 |
114,037 |
408,274 |
-8,758 |
Jun17 |
161013 |
100.320 |
100.325 |
100.310 |
100.320 |
+0.005 |
48,429 |
405,191 |
+6,419 |
Total Volume and Open Interest |
712,087 |
3,124,185 |
-22,426 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161013 |
98.22 |
98.24 |
98.21 |
98.23 |
unch |
28,608 |
190,964 |
+3,119 |
Mar17 |
161013 |
98.23 |
98.27 |
98.22 |
98.25 |
+0.01 |
49,135 |
192,767 |
-1,122 |
Jun17 |
161013 |
98.23 |
98.27 |
98.23 |
98.25 |
+0.01 |
29,860 |
202,165 |
+5,569 |
Sep17 |
161013 |
98.23 |
98.27 |
98.22 |
98.25 |
+0.02 |
20,565 |
135,033 |
+23 |
Dec17 |
161013 |
98.21 |
98.26 |
98.20 |
98.24 |
+0.02 |
18,718 |
145,196 |
+3,774 |
Mar18 |
161013 |
98.19 |
98.24 |
98.18 |
98.22 |
+0.02 |
10,772 |
72,976 |
-684 |
Jun18 |
161013 |
98.16 |
98.22 |
98.15 |
98.20 |
+0.03 |
4,330 |
63,522 |
+837 |
Sep18 |
161013 |
98.13 |
98.19 |
98.12 |
98.17 |
+0.03 |
1,772 |
24,756 |
-51 |
Dec18 |
161013 |
98.08 |
98.15 |
98.08 |
98.13 |
+0.03 |
341 |
6,481 |
-31 |
Mar19 |
161013 |
98.04 |
98.11 |
98.04 |
98.10 |
+0.04 |
12 |
3,512 |
+1 |
Total Volume and Open Interest |
164,113 |
1,039,456 |
+11,435 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161013 |
97.72 |
97.80 |
97.70 |
97.78 |
+0.06 |
127,477 |
793,770 |
-5,194 |
Mar17 |
161013 |
97.78 |
97.78 |
97.78 |
97.78 |
+0.06 |
|
|
|
Total Volume and Open Interest |
127,477 |
793,770 |
-5,194 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161013 |
98.28 |
98.35 |
98.27 |
98.33 |
+0.04 |
222,981 |
845,562 |
+28,279 |
Mar17 |
161013 |
98.33 |
98.33 |
98.33 |
98.33 |
+0.04 |
|
|
|
Total Volume and Open Interest |
222,981 |
845,562 |
+28,279 |
Gold(CMX) |
Oct16 |
161013 |
1258.7 |
1259.0 |
1255.0 |
1255.0 |
+3.9 |
26 |
152 |
-146 |
Dec16 |
161013 |
1257.1 |
1263.9 |
1254.7 |
1257.6 |
+3.8 |
141,054 |
379,949 |
-6,025 |
Feb17 |
161013 |
1259.8 |
1267.0 |
1258.4 |
1261.4 |
+4.0 |
5,255 |
48,532 |
+623 |
Apr17 |
161013 |
1263.0 |
1270.5 |
1261.9 |
1264.9 |
+4.2 |
3,696 |
15,062 |
-373 |
Jun17 |
161013 |
1270.8 |
1273.5 |
1268.1 |
1268.4 |
+4.3 |
3,211 |
20,472 |
+247 |
Aug17 |
161013 |
1274.8 |
1276.5 |
1271.1 |
1271.5 |
+4.4 |
540 |
8,510 |
+81 |
Oct17 |
161013 |
1276.3 |
1279.0 |
1274.2 |
1274.2 |
+4.4 |
118 |
2,006 |
+35 |
Dec17 |
161013 |
1279.1 |
1281.1 |
1276.8 |
1276.8 |
+4.5 |
255 |
12,359 |
-2 |
Feb18 |
161013 |
1281.7 |
1281.7 |
1279.4 |
1279.4 |
+4.6 |
0 |
164 |
+0 |
Apr18 |
161013 |
1281.6 |
1281.6 |
1281.6 |
1281.6 |
+4.6 |
0 |
3 |
+0 |
Jun18 |
161013 |
1283.8 |
1283.8 |
1281.3 |
1283.8 |
+4.6 |
1 |
4,193 |
+0 |
Aug18 |
161013 |
1286.7 |
1286.7 |
1286.7 |
1286.7 |
+4.6 |
|
|
|
Total Volume and Open Interest |
154,617 |
500,328 |
-5,517 |
Silver(CMX) |
Dec16 |
161013 |
1751.5 |
1770.5 |
1743.0 |
1745.8 |
-4.7 |
59,880 |
153,348 |
-1,863 |
Mar17 |
161013 |
1762.0 |
1777.0 |
1755.0 |
1757.1 |
-4.4 |
6,155 |
21,048 |
-150 |
May17 |
161013 |
1769.0 |
1769.0 |
1763.8 |
1763.8 |
-4.6 |
1,019 |
2,171 |
+511 |
Jul17 |
161013 |
1772.5 |
1772.5 |
1770.6 |
1770.6 |
-4.6 |
76 |
3,281 |
-13 |
Sep17 |
161013 |
1795.0 |
1795.0 |
1777.1 |
1777.1 |
-4.6 |
0 |
579 |
+0 |
Dec17 |
161013 |
1807.5 |
1807.5 |
1784.0 |
1785.8 |
-4.6 |
251 |
3,240 |
+233 |
Mar18 |
161013 |
1793.1 |
1793.1 |
1793.1 |
1793.1 |
-4.6 |
0 |
12 |
+0 |
Total Volume and Open Interest |
67,706 |
187,469 |
-1,314 |
Platinum(NYMEX) |
Oct16 |
161013 |
940.5 |
941.2 |
928.9 |
928.9 |
-9.5 |
25 |
366 |
-16 |
Jan17 |
161013 |
945.5 |
952.0 |
932.1 |
932.9 |
-9.0 |
14,779 |
64,314 |
+319 |
Apr17 |
161013 |
949.9 |
955.8 |
937.6 |
937.7 |
-9.0 |
261 |
4,821 |
+59 |
Jul17 |
161013 |
944.0 |
944.0 |
940.9 |
940.9 |
-9.0 |
2 |
36 |
-1 |
Total Volume and Open Interest |
15,091 |
69,710 |
+362 |
Palladium(NYMEX) |
Dec16 |
161013 |
648.75 |
649.75 |
635.00 |
636.85 |
-12.25 |
8,143 |
24,033 |
-1,113 |
Mar17 |
161013 |
645.00 |
646.50 |
638.40 |
638.70 |
-12.25 |
120 |
1,037 |
+103 |
Jun17 |
161013 |
640.50 |
640.50 |
640.50 |
640.50 |
-12.30 |
0 |
32 |
+0 |
Total Volume and Open Interest |
8,264 |
25,107 |
-1,010 |
Copper(CMX) |
Dec16 |
161013 |
217.60 |
218.00 |
211.65 |
212.20 |
-5.45 |
59,878 |
117,380 |
-3,089 |
Mar17 |
161013 |
218.20 |
219.05 |
213.00 |
213.50 |
-5.40 |
8,996 |
46,543 |
+3,825 |
May17 |
161013 |
219.30 |
219.30 |
213.80 |
214.15 |
-5.35 |
1,360 |
7,804 |
+445 |
Jul17 |
161013 |
214.70 |
214.75 |
214.70 |
214.75 |
-5.30 |
351 |
2,869 |
+261 |
Sep17 |
161013 |
214.90 |
215.25 |
214.90 |
215.25 |
-5.30 |
34 |
1,458 |
+16 |
Total Volume and Open Interest |
71,739 |
185,814 |
+1,563 |
E-mini DJIA Index(CBOT) |
Dec16 |
161013 |
18019 |
18050 |
17868 |
18021 |
-32 |
190,865 |
120,921 |
-8,758 |
Mar17 |
161013 |
17983 |
17986 |
17818 |
17961 |
-32 |
94 |
596 |
+13 |
Jun17 |
161013 |
17885 |
17885 |
17885 |
17885 |
-32 |
0 |
5 |
+0 |
Sep17 |
161013 |
17800 |
17800 |
17800 |
17800 |
-32 |
|
|
|
Total Volume and Open Interest |
190,959 |
121,522 |
-8,745 |
S & P 500(CME) |
Dec16 |
161013 |
2127.00 |
2128.30 |
2113.70 |
2126.30 |
-5.20 |
9,628 |
77,767 |
+2,435 |
Mar17 |
161013 |
2120.80 |
2120.80 |
2102.50 |
2120.80 |
-5.20 |
0 |
163 |
+0 |
Jun17 |
161013 |
2115.70 |
2115.70 |
2097.80 |
2115.70 |
-5.60 |
0 |
60 |
+0 |
Sep17 |
161013 |
2112.10 |
2112.10 |
2094.20 |
2112.10 |
-5.60 |
|
|
|
Total Volume and Open Interest |
9,628 |
78,057 |
+2,502 |
S & P 500 E-Mini(Globex) |
Dec16 |
161013 |
2127.75 |
2132.25 |
2107.75 |
2126.25 |
-5.25 |
2,243,746 |
2,927,494 |
-15,407 |
Mar17 |
161013 |
2122.00 |
2126.25 |
2102.50 |
2120.75 |
-5.25 |
4,057 |
16,320 |
+1,249 |
Jun17 |
161013 |
2108.00 |
2120.00 |
2105.00 |
2115.75 |
-5.50 |
35 |
599 |
+8 |
Sep17 |
161013 |
2112.00 |
2112.10 |
2098.00 |
2112.00 |
-5.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
2,247,838 |
2,944,782 |
-13,815 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161013 |
4804.80 |
4813.00 |
4754.50 |
4796.00 |
-17.50 |
316,603 |
296,961 |
-13,385 |
Mar17 |
161013 |
4803.00 |
4808.00 |
4753.30 |
4792.80 |
-17.70 |
417 |
491 |
+76 |
Jun17 |
161013 |
4786.80 |
4831.00 |
4786.80 |
4786.80 |
-17.70 |
7 |
10 |
-5 |
Total Volume and Open Interest |
317,027 |
297,468 |
-13,314 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161013 |
1517.80 |
1521.20 |
1502.80 |
1516.80 |
-6.80 |
25,779 |
82,857 |
-908 |
Mar17 |
161013 |
1514.30 |
1514.30 |
1501.50 |
1514.30 |
-6.80 |
0 |
1 |
+0 |
Jun17 |
161013 |
1504.60 |
1504.60 |
1504.60 |
1504.60 |
-6.80 |
|
|
|
Total Volume and Open Interest |
25,779 |
82,858 |
-908 |
Volatility Index(CBOE) |
Oct16 |
161013 |
16.30 |
17.70 |
16.28 |
17.02 |
+0.69 |
134,637 |
175,121 |
-9,977 |
Nov16 |
161013 |
17.20 |
18.05 |
17.15 |
17.53 |
+0.30 |
137,090 |
171,663 |
+13,351 |
Dec16 |
161013 |
17.60 |
18.28 |
17.58 |
17.83 |
+0.20 |
34,391 |
74,757 |
+1,735 |
Jan17 |
161013 |
18.70 |
19.30 |
18.65 |
18.93 |
+0.20 |
12,703 |
34,283 |
+560 |
Total Volume and Open Interest |
332,549 |
502,551 |
+5,935 |
Russell 2000(ICE) |
Dec16 |
161013 |
1222.10 |
1222.50 |
1206.00 |
1214.00 |
-8.90 |
108,565 |
335,323 |
+634 |
Mar17 |
161013 |
1210.10 |
1210.10 |
1210.00 |
1210.00 |
-8.90 |
2 |
269 |
-2 |
Jun17 |
161013 |
1206.50 |
1206.50 |
1206.50 |
1206.50 |
-8.90 |
0 |
170 |
+0 |
Total Volume and Open Interest |
108,567 |
335,901 |
+632 |
Nikkei 225(CME) |
Dec16 |
161013 |
16985 |
17010 |
16680 |
16805 |
-195 |
9,909 |
32,834 |
+142 |
Mar17 |
161013 |
16780 |
16815 |
16780 |
16815 |
-195 |
0 |
28 |
+0 |
Total Volume and Open Interest |
9,909 |
32,862 |
+142 |
Nikkei 225(SGX) |
Dec16 |
161013 |
16765 |
16780 |
16710 |
16780 |
-105 |
57,034 |
173,080 |
+2,006 |
Mar17 |
161013 |
16875 |
16905 |
16710 |
16745 |
-105 |
205 |
2,534 |
+31 |
Jun17 |
161012 |
16725 |
16725 |
16725 |
16725 |
-100 |
|
|
|
Total Volume and Open Interest |
26,356 |
182,540 |
-1,887 |
Nikkei 225(CME) Yen |
Dec16 |
161013 |
16965 |
16970 |
16645 |
16775 |
-190 |
46,621 |
50,635 |
+616 |
Mar17 |
161013 |
16700 |
16725 |
16630 |
16720 |
-190 |
9 |
75 |
+6 |
Jun17 |
161013 |
16590 |
16590 |
16590 |
16590 |
-190 |
|
|
|
Total Volume and Open Interest |
46,630 |
50,716 |
+622 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161013 |
16750 |
16780 |
16680 |
16780 |
-180 |
3 |
10 |
+0 |
Mar17 |
161013 |
16720 |
16720 |
16720 |
16720 |
-190 |
|
|
|
Jun17 |
161013 |
16590 |
16590 |
16590 |
16590 |
-190 |
|
|
|
Total Volume and Open Interest |
3 |
10 |
+0 |
CAC 40(EURONEXT) |
Oct16 |
161013 |
4425.5 |
4430.5 |
4368.5 |
4404.5 |
-47.0 |
84,249 |
290,259 |
+8,245 |
Nov16 |
161013 |
4431.5 |
4431.5 |
4368.5 |
4401.5 |
-47.0 |
56 |
6,579 |
+29 |
Dec16 |
161013 |
4416.0 |
4416.0 |
4361.0 |
4395.5 |
-47.0 |
44 |
23,077 |
-19 |
Total Volume and Open Interest |
84,349 |
319,977 |
+8,255 |
Hang Seng Index(HKFE) |
Oct16 |
161013 |
23416 |
23451 |
22940 |
22941 |
-475 |
159,931 |
140,594 |
-2,682 |
Nov16 |
161013 |
23408 |
23408 |
22936 |
22936 |
-479 |
2,179 |
2,605 |
+982 |
Dec16 |
161013 |
23398 |
23421 |
22959 |
22959 |
-480 |
482 |
12,784 |
-6 |
Total Volume and Open Interest |
162,613 |
157,764 |
-1,702 |
DAX(EUREX) |
Dec16 |
161013 |
10453.0 |
10466.0 |
10337.0 |
10397.0 |
-111.5 |
99,242 |
165,610 |
+4,699 |
Mar17 |
161013 |
10448.0 |
10455.0 |
10350.0 |
10394.0 |
-111.5 |
369 |
1,508 |
+244 |
Jun17 |
161013 |
10413.0 |
10413.0 |
10413.0 |
10413.0 |
-111.5 |
0 |
187 |
-1 |
Total Volume and Open Interest |
99,611 |
167,305 |
+4,942 |
Mini-DAX(EUREX) |
Dec16 |
161013 |
10456.0 |
10463.0 |
10337.0 |
10397.0 |
-111.5 |
33,188 |
15,189 |
+379 |
Mar17 |
161013 |
10480.0 |
10480.0 |
10346.0 |
10394.0 |
-111.5 |
116 |
868 |
+4 |
Jun17 |
161013 |
10450.0 |
10469.0 |
10413.0 |
10413.0 |
-111.5 |
3 |
26 |
+1 |
Total Volume and Open Interest |
33,307 |
16,083 |
+384 |
FT-SE 100(EURONEXT) |
Dec16 |
161013 |
7001.50 |
7001.50 |
6892.00 |
6944.00 |
-37.00 |
108,762 |
762,986 |
+4,934 |
Mar17 |
161013 |
6882.00 |
6882.00 |
6882.00 |
6882.00 |
-37.00 |
4 |
1,837 |
+0 |
Jun17 |
161013 |
6815.00 |
6815.00 |
6815.00 |
6815.00 |
-38.00 |
|
|
|
Total Volume and Open Interest |
108,766 |
764,823 |
+4,934 |
SPI 200(SFE) |
Dec16 |
161013 |
5450.0 |
5450.0 |
5400.0 |
5415.0 |
-40.0 |
26,716 |
281,811 |
+2,134 |
Mar17 |
161013 |
5375.0 |
5375.0 |
5367.0 |
5367.0 |
-40.0 |
1 |
1,446 |
+1 |
Jun17 |
161013 |
5354.0 |
5354.0 |
5354.0 |
5354.0 |
-40.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
26,765 |
286,301 |
+2,132 |
FTSE MIB(ISE) |
Dec16 |
161013 |
16305.00 |
16325.00 |
16135.00 |
16209.00 |
-197.00 |
28,754 |
43,985 |
-56 |
Mar17 |
161013 |
16290.00 |
16290.00 |
16130.00 |
16197.00 |
-197.00 |
10 |
164 |
+2 |
Jun17 |
161013 |
15797.00 |
15797.00 |
15797.00 |
15797.00 |
-197.00 |
|
|
|
Total Volume and Open Interest |
28,764 |
44,149 |
-54 |
KOSPI 200(KFE) |
Dec16 |
161013 |
256.35 |
256.80 |
254.10 |
254.30 |
-2.10 |
173,404 |
133,505 |
-1,096 |
Mar17 |
161013 |
253.30 |
253.90 |
251.35 |
251.55 |
-2.10 |
679 |
5,045 |
-44 |
Jun17 |
161013 |
252.10 |
252.10 |
252.10 |
252.10 |
-2.10 |
8 |
920 |
+0 |
Total Volume and Open Interest |
174,091 |
143,316 |
-1,140 |
GSCI(CME) |
Oct16 |
161013 |
371.00 |
373.05 |
368.30 |
372.80 |
+2.65 |
2,744 |
5,712 |
-2,703 |
Nov16 |
161013 |
373.15 |
375.95 |
371.20 |
375.55 |
+2.40 |
2,739 |
9,035 |
+2,709 |
Dec16 |
161013 |
379.00 |
379.00 |
379.00 |
379.00 |
+2.40 |
|
|
|
Total Volume and Open Interest |
5,483 |
14,747 |
+6 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|