|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri October 14, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161014 |
955.50 |
974.25 |
952.00 |
962.50 |
+6.25 |
233,145 |
272,975 |
-7,418 |
Jan17 |
161014 |
964.00 |
982.25 |
960.50 |
970.25 |
+5.50 |
100,739 |
166,156 |
+17,099 |
Mar17 |
161014 |
970.00 |
988.00 |
966.75 |
976.25 |
+5.25 |
37,305 |
76,827 |
+1,035 |
May17 |
161014 |
977.25 |
994.75 |
974.00 |
983.50 |
+5.50 |
11,501 |
50,570 |
+1,085 |
Jul17 |
161014 |
983.25 |
1000.75 |
981.00 |
990.00 |
+5.75 |
15,515 |
60,581 |
+1,199 |
Aug17 |
161014 |
982.00 |
999.50 |
982.00 |
989.00 |
+5.25 |
249 |
2,292 |
+28 |
Sep17 |
161014 |
978.00 |
987.00 |
977.25 |
977.25 |
+4.75 |
38 |
889 |
+8 |
Nov17 |
161014 |
962.00 |
979.75 |
961.75 |
968.75 |
+4.50 |
5,968 |
32,365 |
-274 |
Jan18 |
161014 |
971.50 |
981.25 |
971.50 |
972.25 |
+4.75 |
36 |
1,076 |
+2 |
Mar18 |
161014 |
983.25 |
984.25 |
974.25 |
974.25 |
+5.00 |
21 |
410 |
-7 |
May18 |
161014 |
977.00 |
983.50 |
965.75 |
977.00 |
+5.00 |
34 |
253 |
+4 |
Jul18 |
161014 |
981.00 |
981.00 |
969.00 |
981.00 |
+5.00 |
4 |
306 |
+0 |
Aug18 |
161014 |
976.00 |
976.00 |
976.00 |
976.00 |
+5.00 |
0 |
17 |
+0 |
Sep18 |
161014 |
960.75 |
960.75 |
960.75 |
960.75 |
+5.00 |
0 |
17 |
+0 |
Total Volume and Open Interest |
404,568 |
665,034 |
+12,769 |
Soybean Meal(CBOT) |
Dec16 |
161014 |
301.60 |
306.00 |
300.30 |
300.60 |
-1.70 |
79,847 |
158,592 |
-4,503 |
Jan17 |
161014 |
302.80 |
307.20 |
301.60 |
301.90 |
-1.90 |
29,976 |
61,868 |
+4,060 |
Mar17 |
161014 |
304.40 |
308.80 |
303.10 |
303.50 |
-1.90 |
13,395 |
53,226 |
-495 |
May17 |
161014 |
306.80 |
310.30 |
305.20 |
305.60 |
-1.80 |
5,771 |
30,916 |
-668 |
Jul17 |
161014 |
308.30 |
311.80 |
307.00 |
307.40 |
-1.70 |
4,909 |
35,442 |
+355 |
Aug17 |
161014 |
308.70 |
311.40 |
307.00 |
307.40 |
-1.80 |
409 |
4,334 |
+49 |
Sep17 |
161014 |
308.70 |
311.00 |
306.80 |
306.80 |
-2.00 |
392 |
4,940 |
+64 |
Oct17 |
161014 |
306.00 |
307.80 |
304.40 |
304.40 |
-2.70 |
246 |
4,342 |
+8 |
Dec17 |
161014 |
306.30 |
309.20 |
304.20 |
304.20 |
-3.30 |
888 |
13,917 |
+97 |
Jan18 |
161014 |
304.10 |
304.10 |
303.10 |
304.10 |
-3.00 |
34 |
713 |
+13 |
Total Volume and Open Interest |
136,913 |
370,213 |
-1,098 |
Soybean Oil(CBOT) |
Dec16 |
161014 |
33.48 |
34.60 |
33.33 |
34.38 |
+1.00 |
71,941 |
203,832 |
-791 |
Jan17 |
161014 |
33.76 |
34.87 |
33.61 |
34.66 |
+1.00 |
29,907 |
93,475 |
+6,581 |
Mar17 |
161014 |
34.00 |
35.10 |
33.88 |
34.89 |
+0.98 |
12,264 |
60,046 |
-1,362 |
May17 |
161014 |
34.16 |
35.27 |
34.02 |
35.07 |
+0.99 |
2,371 |
33,740 |
+184 |
Jul17 |
161014 |
34.33 |
35.40 |
34.33 |
35.23 |
+0.97 |
1,937 |
27,765 |
+112 |
Aug17 |
161014 |
34.40 |
35.41 |
34.40 |
35.25 |
+0.96 |
219 |
4,096 |
+17 |
Sep17 |
161014 |
34.47 |
35.31 |
34.46 |
35.26 |
+1.00 |
83 |
3,338 |
+10 |
Oct17 |
161014 |
35.00 |
35.17 |
34.97 |
35.06 |
+0.98 |
65 |
2,554 |
-5 |
Dec17 |
161014 |
34.18 |
35.31 |
34.18 |
35.10 |
+0.98 |
553 |
8,080 |
-110 |
Jan18 |
161014 |
35.15 |
35.15 |
34.36 |
35.15 |
+0.96 |
32 |
373 |
+14 |
Total Volume and Open Interest |
119,724 |
438,119 |
+4,270 |
Canola(WCE) |
Nov16 |
161014 |
479.0 |
489.8 |
479.0 |
487.5 |
+7.4 |
17,766 |
108,625 |
-6,370 |
Jan17 |
161014 |
487.8 |
497.0 |
487.8 |
495.2 |
+7.3 |
10,122 |
45,651 |
+4,020 |
Mar17 |
161014 |
493.2 |
500.8 |
493.2 |
498.9 |
+5.6 |
2,392 |
13,902 |
+639 |
May17 |
161014 |
497.4 |
504.4 |
497.4 |
502.5 |
+5.0 |
630 |
7,646 |
+204 |
Jul17 |
161014 |
497.8 |
503.1 |
497.4 |
501.4 |
+3.6 |
971 |
13,266 |
+335 |
Total Volume and Open Interest |
32,690 |
198,580 |
-826 |
Corn(CBOT) |
Dec16 |
161014 |
349.50 |
358.75 |
348.75 |
354.25 |
+4.75 |
219,044 |
704,092 |
+2,038 |
Mar17 |
161014 |
359.00 |
368.25 |
358.75 |
363.75 |
+4.25 |
44,281 |
285,991 |
+8,237 |
May17 |
161014 |
365.75 |
374.50 |
365.25 |
370.25 |
+4.25 |
12,973 |
69,086 |
+907 |
Jul17 |
161014 |
372.50 |
381.00 |
372.00 |
376.50 |
+4.00 |
15,157 |
126,763 |
+2,224 |
Sep17 |
161014 |
379.25 |
387.25 |
379.00 |
383.00 |
+3.50 |
3,639 |
44,102 |
+720 |
Dec17 |
161014 |
387.50 |
395.00 |
387.50 |
391.00 |
+2.75 |
10,898 |
77,242 |
+657 |
Mar18 |
161014 |
397.00 |
403.50 |
397.00 |
400.00 |
+2.50 |
183 |
5,411 |
-4 |
May18 |
161014 |
405.00 |
408.50 |
404.75 |
404.75 |
+2.00 |
37 |
1,071 |
+15 |
Jul18 |
161014 |
405.75 |
411.75 |
405.75 |
408.25 |
+1.75 |
138 |
1,427 |
+53 |
Sep18 |
161014 |
408.25 |
408.25 |
404.25 |
404.25 |
-1.50 |
87 |
572 |
+52 |
Total Volume and Open Interest |
306,527 |
1,320,921 |
+14,925 |
Wheat(CBOT) |
Dec16 |
161014 |
415.25 |
428.25 |
414.75 |
421.00 |
+5.00 |
96,067 |
299,573 |
+2,545 |
Mar17 |
161014 |
433.75 |
445.75 |
433.00 |
439.25 |
+4.50 |
25,762 |
103,558 |
+700 |
May17 |
161014 |
448.00 |
458.50 |
448.00 |
452.50 |
+4.00 |
5,717 |
25,421 |
-329 |
Jul17 |
161014 |
458.25 |
469.75 |
458.00 |
463.50 |
+3.25 |
7,499 |
40,628 |
+690 |
Sep17 |
161014 |
475.00 |
483.25 |
475.00 |
478.00 |
+3.50 |
689 |
4,268 |
+40 |
Dec17 |
161014 |
493.25 |
500.00 |
493.25 |
495.50 |
+2.50 |
1,073 |
8,849 |
+232 |
Total Volume and Open Interest |
136,834 |
484,592 |
+3,883 |
Wheat(KCBT) |
Dec16 |
161014 |
413.50 |
423.75 |
412.50 |
417.75 |
+3.75 |
22,017 |
135,332 |
-284 |
Mar17 |
161014 |
430.50 |
440.50 |
429.50 |
434.75 |
+3.75 |
8,114 |
50,686 |
+1,972 |
May17 |
161014 |
441.25 |
451.00 |
440.25 |
445.50 |
+3.75 |
2,251 |
20,483 |
-134 |
Jul17 |
161014 |
451.75 |
462.00 |
450.75 |
456.00 |
+3.50 |
4,638 |
33,440 |
+967 |
Sep17 |
161014 |
471.75 |
476.25 |
469.00 |
470.75 |
+3.75 |
388 |
3,444 |
+124 |
Dec17 |
161014 |
491.00 |
498.00 |
490.00 |
492.75 |
+3.75 |
1,159 |
4,555 |
+336 |
Mar18 |
161014 |
509.00 |
509.00 |
505.00 |
507.25 |
+3.50 |
438 |
926 |
+178 |
Total Volume and Open Interest |
39,069 |
249,414 |
+3,189 |
Wheat(MGE) |
Dec16 |
161014 |
531.50 |
538.00 |
527.00 |
528.50 |
-3.50 |
5,997 |
29,428 |
-273 |
Mar17 |
161014 |
531.00 |
539.75 |
531.00 |
532.25 |
+0.50 |
3,165 |
18,366 |
+609 |
May17 |
161014 |
536.50 |
545.00 |
536.50 |
538.00 |
+1.50 |
785 |
8,615 |
-37 |
Jul17 |
161014 |
545.00 |
551.25 |
544.75 |
545.00 |
+2.00 |
563 |
4,096 |
+215 |
Sep17 |
161014 |
554.00 |
558.75 |
551.75 |
551.75 |
+1.75 |
387 |
3,507 |
+77 |
Dec17 |
161014 |
565.00 |
568.00 |
562.50 |
562.50 |
+1.50 |
203 |
2,235 |
+41 |
Total Volume and Open Interest |
11,100 |
66,259 |
+632 |
Oats(CBOT) |
Dec16 |
161014 |
196.25 |
200.00 |
195.75 |
198.75 |
+3.00 |
859 |
6,944 |
-145 |
Mar17 |
161014 |
200.00 |
201.75 |
199.25 |
199.75 |
+1.00 |
189 |
2,126 |
+11 |
May17 |
161014 |
204.00 |
204.75 |
203.00 |
203.00 |
+1.00 |
38 |
110 |
+19 |
Jul17 |
161014 |
206.25 |
206.25 |
206.25 |
206.25 |
+1.25 |
3 |
28 |
+0 |
Total Volume and Open Interest |
1,090 |
9,210 |
-114 |
Rough Rice(CBOT) |
Nov16 |
161014 |
10.21 |
10.37 |
10.16 |
10.16 |
-0.07 |
1,100 |
8,489 |
-455 |
Jan17 |
161014 |
10.45 |
10.59 |
10.36 |
10.36 |
-0.09 |
576 |
2,622 |
+317 |
Mar17 |
161014 |
10.69 |
10.75 |
10.58 |
10.58 |
-0.11 |
21 |
124 |
+3 |
May17 |
161014 |
10.80 |
11.00 |
10.80 |
10.80 |
-0.09 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,697 |
11,259 |
-135 |
Live Cattle(CME) |
Oct16 |
161014 |
94.535 |
96.330 |
94.500 |
95.900 |
+1.450 |
4,414 |
10,999 |
-1,735 |
Dec16 |
161014 |
96.100 |
98.200 |
96.100 |
97.450 |
+1.270 |
29,605 |
134,117 |
-222 |
Feb17 |
161014 |
97.980 |
99.900 |
97.900 |
99.385 |
+1.435 |
14,750 |
52,607 |
+1,444 |
Apr17 |
161014 |
97.385 |
99.200 |
97.285 |
98.785 |
+1.435 |
12,406 |
38,668 |
+314 |
Jun17 |
161014 |
91.400 |
92.830 |
91.385 |
92.180 |
+0.730 |
4,781 |
17,896 |
+1,452 |
Aug17 |
161014 |
90.000 |
91.230 |
89.885 |
90.550 |
+0.550 |
1,532 |
8,089 |
+492 |
Total Volume and Open Interest |
67,897 |
265,064 |
+1,884 |
Feeder Cattle(CME) |
Oct16 |
161014 |
119.800 |
121.680 |
119.580 |
120.385 |
+0.935 |
2,374 |
5,765 |
-655 |
Nov16 |
161014 |
115.050 |
117.250 |
114.830 |
115.650 |
+0.820 |
7,615 |
16,341 |
-789 |
Jan17 |
161014 |
111.750 |
113.650 |
111.430 |
112.000 |
+0.450 |
4,806 |
11,772 |
+1,488 |
Mar17 |
161014 |
109.750 |
111.650 |
109.430 |
109.750 |
+0.100 |
1,279 |
6,235 |
+107 |
Apr17 |
161014 |
109.550 |
111.450 |
109.135 |
109.430 |
-0.120 |
287 |
1,073 |
+72 |
May17 |
161014 |
109.300 |
111.035 |
108.650 |
108.950 |
-0.280 |
196 |
1,268 |
+69 |
Aug17 |
161014 |
111.700 |
112.350 |
110.000 |
110.230 |
-0.350 |
43 |
362 |
+15 |
Total Volume and Open Interest |
16,601 |
42,819 |
+308 |
Lean Hogs(CME) |
Oct16 |
161014 |
52.535 |
52.735 |
52.430 |
52.600 |
-0.030 |
3,496 |
12,852 |
-633 |
Dec16 |
161014 |
44.300 |
44.300 |
41.985 |
42.235 |
-1.945 |
16,480 |
131,021 |
-732 |
Feb17 |
161014 |
51.200 |
51.750 |
49.900 |
50.285 |
-0.915 |
8,412 |
41,704 |
+143 |
Apr17 |
161014 |
58.380 |
58.800 |
57.430 |
58.035 |
-0.345 |
4,412 |
27,821 |
+580 |
May17 |
161014 |
66.330 |
66.900 |
66.330 |
66.330 |
-0.350 |
13 |
572 |
+1 |
Jun17 |
161014 |
71.300 |
71.350 |
70.550 |
71.080 |
-0.250 |
875 |
10,246 |
+224 |
Jul17 |
161014 |
71.430 |
71.900 |
71.000 |
71.385 |
-0.445 |
163 |
2,867 |
+53 |
Aug17 |
161014 |
71.300 |
71.900 |
71.200 |
71.750 |
+0.050 |
229 |
1,680 |
+113 |
Total Volume and Open Interest |
34,102 |
229,898 |
-240 |
Class III Milk(CME) |
Oct16 |
161014 |
14.68 |
14.68 |
14.66 |
14.68 |
-0.05 |
189 |
4,637 |
-11 |
Nov16 |
161014 |
15.01 |
15.18 |
14.92 |
15.04 |
-0.06 |
479 |
4,855 |
+22 |
Dec16 |
161014 |
15.11 |
15.24 |
14.97 |
15.13 |
-0.02 |
424 |
4,143 |
-30 |
Jan17 |
161014 |
15.20 |
15.40 |
15.20 |
15.32 |
-0.02 |
112 |
2,539 |
+8 |
Feb17 |
161014 |
15.47 |
15.57 |
15.46 |
15.57 |
+0.03 |
103 |
2,384 |
+47 |
Mar17 |
161014 |
15.65 |
15.70 |
15.60 |
15.64 |
-0.01 |
49 |
2,201 |
-11 |
Apr17 |
161014 |
15.75 |
15.82 |
15.75 |
15.80 |
+0.05 |
12 |
2,123 |
+11 |
May17 |
161014 |
15.93 |
15.96 |
15.93 |
15.96 |
+0.03 |
2 |
2,005 |
+1 |
Jun17 |
161014 |
16.20 |
16.20 |
16.18 |
16.18 |
+0.06 |
5 |
1,798 |
+5 |
Jul17 |
161014 |
16.39 |
16.40 |
16.39 |
16.40 |
+0.01 |
25 |
1,012 |
+21 |
Aug17 |
161014 |
16.57 |
16.57 |
16.57 |
16.57 |
unch |
33 |
949 |
+21 |
Sep17 |
161014 |
16.69 |
16.69 |
16.69 |
16.69 |
+0.02 |
37 |
952 |
+27 |
Oct17 |
161014 |
16.66 |
16.66 |
16.65 |
16.66 |
unch |
22 |
607 |
+18 |
Total Volume and Open Interest |
1,611 |
31,547 |
+237 |
Cocoa(ICE) |
Dec16 |
161014 |
2700 |
2738 |
2693 |
2718 |
+22 |
14,069 |
109,466 |
-371 |
Mar17 |
161014 |
2638 |
2676 |
2634 |
2653 |
+16 |
9,820 |
90,973 |
+789 |
May17 |
161014 |
2626 |
2664 |
2623 |
2636 |
+12 |
4,273 |
23,142 |
+933 |
Jul17 |
161014 |
2625 |
2661 |
2622 |
2632 |
+9 |
2,165 |
12,516 |
+685 |
Sep17 |
161014 |
2635 |
2657 |
2629 |
2630 |
+9 |
334 |
7,283 |
+82 |
Dec17 |
161014 |
2625 |
2650 |
2623 |
2626 |
+9 |
188 |
5,271 |
-8 |
Mar18 |
161014 |
2632 |
2647 |
2620 |
2624 |
+11 |
122 |
6,685 |
+62 |
Total Volume and Open Interest |
31,074 |
255,699 |
+2,262 |
Coffee "C"(ICE) |
Dec16 |
161014 |
153.40 |
155.90 |
153.15 |
155.40 |
+2.70 |
14,854 |
93,107 |
-1,193 |
Mar17 |
161014 |
156.55 |
159.35 |
156.55 |
158.80 |
+2.65 |
5,738 |
48,128 |
+1,208 |
May17 |
161014 |
158.95 |
161.40 |
158.80 |
160.90 |
+2.65 |
2,893 |
23,523 |
+348 |
Jul17 |
161014 |
161.00 |
163.30 |
160.65 |
162.80 |
+2.65 |
1,269 |
7,472 |
+321 |
Sep17 |
161014 |
162.40 |
164.95 |
162.40 |
164.45 |
+2.70 |
74 |
4,970 |
+12 |
Dec17 |
161014 |
164.70 |
167.25 |
164.70 |
166.70 |
+2.80 |
15 |
6,678 |
+1 |
Total Volume and Open Interest |
24,852 |
186,265 |
+703 |
Orange Juice(ICE) |
Nov16 |
161014 |
192.70 |
193.50 |
187.30 |
188.45 |
-3.00 |
964 |
9,884 |
-442 |
Jan17 |
161014 |
192.00 |
192.00 |
186.45 |
187.55 |
-2.60 |
455 |
5,587 |
+361 |
Mar17 |
161014 |
187.90 |
188.30 |
183.80 |
184.25 |
-4.25 |
5 |
576 |
+2 |
May17 |
161014 |
182.70 |
182.70 |
181.50 |
181.50 |
-4.45 |
0 |
256 |
+0 |
Jul17 |
161014 |
179.30 |
179.30 |
179.30 |
179.30 |
-4.45 |
0 |
25 |
+0 |
Sep17 |
161014 |
178.80 |
178.80 |
178.80 |
178.80 |
-4.45 |
|
|
|
Total Volume and Open Interest |
1,424 |
16,330 |
-79 |
Sugar #11(ICE) |
Mar17 |
161014 |
22.95 |
23.33 |
22.73 |
22.91 |
-0.01 |
42,678 |
477,249 |
-543 |
May17 |
161014 |
22.34 |
22.59 |
22.08 |
22.24 |
-0.02 |
18,194 |
134,332 |
-95 |
Jul17 |
161014 |
21.66 |
21.88 |
21.47 |
21.57 |
-0.07 |
11,792 |
108,207 |
+3,107 |
Oct17 |
161014 |
21.12 |
21.30 |
20.96 |
21.03 |
-0.09 |
3,713 |
64,243 |
-98 |
Mar18 |
161014 |
20.72 |
20.88 |
20.62 |
20.67 |
-0.12 |
2,097 |
28,865 |
+540 |
May18 |
161014 |
19.94 |
20.04 |
19.81 |
19.87 |
-0.13 |
1,175 |
9,717 |
+302 |
Jul18 |
161014 |
19.32 |
19.37 |
19.13 |
19.22 |
-0.12 |
478 |
5,629 |
-6 |
Oct18 |
161014 |
18.97 |
19.01 |
18.79 |
18.86 |
-0.12 |
320 |
5,557 |
+277 |
Total Volume and Open Interest |
80,681 |
837,355 |
+3,640 |
London Cocoa(LCE) |
Dec16 |
161014 |
2247 |
2281 |
2247 |
2268 |
+17 |
9,161 |
92,954 |
+331 |
Mar17 |
161014 |
2189 |
2215 |
2189 |
2205 |
+14 |
11,006 |
86,812 |
+182 |
May17 |
161014 |
2187 |
2212 |
2187 |
2202 |
+14 |
3,728 |
44,096 |
+308 |
Jul17 |
161014 |
2190 |
2215 |
2190 |
2205 |
+15 |
1,614 |
12,270 |
+202 |
Sep17 |
161014 |
2187 |
2211 |
2187 |
2202 |
+16 |
540 |
19,068 |
+110 |
Dec17 |
161014 |
2174 |
2198 |
2174 |
2188 |
+17 |
334 |
11,546 |
-11 |
Mar18 |
161014 |
2182 |
2191 |
2181 |
2182 |
+18 |
94 |
2,885 |
+8 |
Total Volume and Open Interest |
26,529 |
269,693 |
+1,177 |
London Sugar(LCE) |
Dec16 |
161014 |
595.50 |
603.50 |
592.00 |
593.60 |
+0.90 |
3,112 |
35,546 |
-56 |
Mar17 |
161014 |
597.00 |
603.80 |
592.00 |
593.40 |
unch |
2,067 |
22,469 |
+244 |
May17 |
161014 |
592.10 |
597.90 |
586.90 |
588.20 |
-0.50 |
731 |
16,842 |
+213 |
Aug17 |
161014 |
574.90 |
583.40 |
573.90 |
574.40 |
-0.60 |
210 |
7,155 |
+11 |
Oct17 |
161014 |
557.00 |
561.00 |
555.60 |
555.60 |
-0.50 |
230 |
6,203 |
-25 |
Total Volume and Open Interest |
6,450 |
91,007 |
+428 |
Cotton(ICE) |
Dec16 |
161014 |
69.60 |
70.74 |
69.31 |
70.57 |
+1.26 |
30,907 |
147,267 |
-2,328 |
Mar17 |
161014 |
69.87 |
70.98 |
69.77 |
70.89 |
+1.15 |
8,094 |
61,317 |
+1,465 |
May17 |
161014 |
70.23 |
71.25 |
70.07 |
71.19 |
+1.19 |
2,153 |
10,297 |
-262 |
Jul17 |
161014 |
70.35 |
71.37 |
70.21 |
71.32 |
+1.18 |
877 |
7,632 |
+5 |
Oct17 |
161014 |
70.52 |
70.52 |
70.52 |
70.52 |
+1.16 |
|
|
|
Dec17 |
161014 |
70.01 |
70.92 |
70.01 |
70.74 |
+0.97 |
514 |
14,019 |
+129 |
Total Volume and Open Interest |
42,545 |
241,573 |
-991 |
Lumber(CME) |
Nov16 |
161014 |
328.0 |
328.0 |
322.2 |
323.4 |
-4.6 |
325 |
2,707 |
-54 |
Jan17 |
161014 |
338.0 |
338.0 |
333.5 |
335.3 |
-3.5 |
206 |
1,859 |
+112 |
Mar17 |
161014 |
339.7 |
341.2 |
338.6 |
341.2 |
-0.8 |
27 |
286 |
+14 |
May17 |
161014 |
339.9 |
340.0 |
336.1 |
339.9 |
-0.1 |
5 |
62 |
+3 |
Total Volume and Open Interest |
563 |
4,931 |
+75 |
Crude Oil(NYM) |
Nov16 |
161014 |
50.58 |
51.14 |
49.90 |
50.35 |
-0.09 |
533,884 |
235,995 |
-45,702 |
Dec16 |
161014 |
50.97 |
51.51 |
50.30 |
50.75 |
-0.10 |
278,289 |
422,189 |
+3,635 |
Jan17 |
161014 |
51.38 |
51.95 |
50.82 |
51.26 |
-0.12 |
112,386 |
221,598 |
+14,355 |
Feb17 |
161014 |
51.78 |
52.38 |
51.28 |
51.73 |
-0.13 |
35,292 |
85,566 |
+3,505 |
Mar17 |
161014 |
52.31 |
52.78 |
51.74 |
52.17 |
-0.15 |
36,229 |
179,919 |
+5,694 |
Apr17 |
161014 |
52.69 |
53.09 |
52.14 |
52.54 |
-0.15 |
14,546 |
47,858 |
-554 |
May17 |
161014 |
53.28 |
53.30 |
52.49 |
52.86 |
-0.14 |
14,098 |
35,723 |
+991 |
Jun17 |
161014 |
53.15 |
53.65 |
52.69 |
53.11 |
-0.14 |
41,818 |
147,450 |
+848 |
Jul17 |
161014 |
53.49 |
53.80 |
53.02 |
53.30 |
-0.15 |
7,817 |
36,747 |
+1,796 |
Aug17 |
161014 |
53.84 |
53.84 |
53.10 |
53.45 |
-0.15 |
2,339 |
26,630 |
+12 |
Sep17 |
161014 |
53.49 |
53.95 |
53.28 |
53.58 |
-0.15 |
5,511 |
42,245 |
+351 |
Oct17 |
161014 |
53.48 |
53.70 |
53.48 |
53.70 |
-0.15 |
1,156 |
21,638 |
+11 |
Nov17 |
161014 |
53.82 |
54.02 |
53.82 |
53.82 |
-0.15 |
2,063 |
20,754 |
+904 |
Dec17 |
161014 |
54.08 |
54.46 |
53.55 |
53.96 |
-0.15 |
29,189 |
165,213 |
+967 |
Jan18 |
161014 |
53.84 |
54.03 |
53.76 |
54.03 |
-0.15 |
539 |
18,296 |
-42 |
Feb18 |
161014 |
54.11 |
54.20 |
54.11 |
54.11 |
-0.14 |
121 |
6,426 |
+55 |
Total Volume and Open Interest |
1,125,993 |
1,868,490 |
-11,922 |
e-miNY Crude Oil(NYM) |
Nov16 |
161014 |
50.550 |
51.150 |
49.900 |
50.350 |
-0.100 |
8,830 |
2,317 |
-40 |
Dec16 |
161014 |
50.975 |
51.500 |
50.325 |
50.750 |
-0.100 |
647 |
1,557 |
+1 |
Jan17 |
161014 |
51.425 |
51.950 |
50.850 |
51.250 |
-0.125 |
41 |
369 |
+2 |
Feb17 |
161014 |
51.950 |
52.300 |
51.575 |
51.725 |
-0.125 |
4 |
183 |
-3 |
Mar17 |
161014 |
52.175 |
52.250 |
52.175 |
52.175 |
-0.150 |
1 |
178 |
+0 |
Apr17 |
161014 |
52.425 |
52.550 |
52.425 |
52.550 |
-0.150 |
4 |
111 |
-4 |
May17 |
161014 |
52.850 |
52.850 |
52.750 |
52.850 |
-0.150 |
15 |
78 |
+11 |
Jun17 |
161014 |
53.325 |
53.325 |
52.725 |
53.100 |
-0.150 |
13 |
192 |
+5 |
Jul17 |
161014 |
53.300 |
53.300 |
53.300 |
53.300 |
-0.150 |
2 |
61 |
+2 |
Aug17 |
161014 |
53.450 |
53.450 |
53.450 |
53.450 |
-0.150 |
1 |
138 |
+1 |
Total Volume and Open Interest |
9,568 |
5,424 |
-15 |
NY Harbor ULSD(NYM) |
Nov16 |
161014 |
158.15 |
159.23 |
155.51 |
156.73 |
-1.23 |
57,129 |
77,121 |
-5,088 |
Dec16 |
161014 |
160.14 |
161.02 |
157.57 |
158.76 |
-1.05 |
43,977 |
78,022 |
+146 |
Jan17 |
161014 |
162.25 |
162.87 |
159.74 |
161.04 |
-0.77 |
27,486 |
78,004 |
+3,013 |
Feb17 |
161014 |
163.42 |
164.38 |
161.41 |
162.73 |
-0.62 |
14,064 |
33,850 |
+1,348 |
Mar17 |
161014 |
164.42 |
164.42 |
161.95 |
163.30 |
-0.54 |
8,421 |
36,846 |
-413 |
Apr17 |
161014 |
163.83 |
163.83 |
161.87 |
162.96 |
-0.49 |
3,505 |
20,563 |
+699 |
May17 |
161014 |
163.10 |
163.20 |
161.80 |
163.09 |
-0.49 |
1,946 |
10,327 |
+330 |
Jun17 |
161014 |
164.11 |
164.23 |
162.53 |
163.52 |
-0.51 |
4,598 |
28,446 |
+704 |
Jul17 |
161014 |
163.97 |
164.40 |
163.26 |
164.40 |
-0.51 |
891 |
3,760 |
+394 |
Aug17 |
161014 |
164.50 |
165.86 |
164.50 |
165.45 |
-0.52 |
709 |
2,504 |
+96 |
Sep17 |
161014 |
166.81 |
166.83 |
166.59 |
166.59 |
-0.54 |
358 |
3,804 |
+13 |
Oct17 |
161014 |
167.00 |
168.01 |
167.00 |
167.70 |
-0.57 |
348 |
2,547 |
-5 |
Nov17 |
161014 |
168.20 |
169.00 |
168.20 |
168.72 |
-0.58 |
355 |
2,516 |
+23 |
Dec17 |
161014 |
171.03 |
171.03 |
168.54 |
169.62 |
-0.62 |
1,877 |
24,711 |
-385 |
Total Volume and Open Interest |
166,679 |
412,666 |
+1,136 |
RBOB Gasoline(NYM) |
Nov16 |
161014 |
148.00 |
150.01 |
146.99 |
149.36 |
+1.18 |
55,790 |
92,115 |
-9,288 |
Dec16 |
161014 |
147.69 |
149.13 |
146.40 |
148.53 |
+0.86 |
41,253 |
113,036 |
+6,295 |
Jan17 |
161014 |
148.31 |
149.39 |
146.81 |
148.80 |
+0.67 |
22,612 |
67,555 |
+4,882 |
Feb17 |
161014 |
149.34 |
150.72 |
148.43 |
150.33 |
+0.62 |
8,714 |
21,045 |
+886 |
Mar17 |
161014 |
152.52 |
152.90 |
150.69 |
152.58 |
+0.53 |
6,890 |
30,400 |
+777 |
Apr17 |
161014 |
171.32 |
171.36 |
169.46 |
171.01 |
+0.35 |
3,395 |
22,822 |
+4 |
May17 |
161014 |
172.50 |
172.62 |
170.76 |
172.34 |
+0.35 |
3,180 |
10,039 |
+459 |
Jun17 |
161014 |
172.74 |
172.89 |
170.92 |
172.31 |
+0.36 |
3,700 |
16,478 |
+567 |
Jul17 |
161014 |
171.75 |
171.75 |
170.40 |
171.37 |
+0.23 |
1,284 |
4,253 |
+671 |
Aug17 |
161014 |
169.48 |
169.48 |
168.67 |
169.48 |
+0.08 |
749 |
3,260 |
+113 |
Total Volume and Open Interest |
150,822 |
410,642 |
+5,908 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161014 |
149.40 |
149.70 |
149.40 |
149.40 |
+1.22 |
0 |
1 |
+0 |
Dec16 |
161014 |
148.53 |
148.53 |
148.53 |
148.53 |
+0.86 |
|
|
|
Jan17 |
161014 |
148.80 |
148.80 |
148.80 |
148.80 |
+0.67 |
|
|
|
Feb17 |
161014 |
150.33 |
150.33 |
150.33 |
150.33 |
+0.62 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161014 |
3.345 |
3.362 |
3.264 |
3.285 |
-0.056 |
171,806 |
175,662 |
-25,322 |
Dec16 |
161014 |
3.542 |
3.556 |
3.486 |
3.503 |
-0.029 |
88,269 |
143,866 |
+4,963 |
Jan17 |
161014 |
3.662 |
3.674 |
3.609 |
3.628 |
-0.026 |
66,496 |
188,798 |
+11,378 |
Feb17 |
161014 |
3.659 |
3.674 |
3.615 |
3.632 |
-0.022 |
26,912 |
52,375 |
-5 |
Mar17 |
161014 |
3.606 |
3.626 |
3.566 |
3.582 |
-0.019 |
35,655 |
117,677 |
-1,981 |
Apr17 |
161014 |
3.308 |
3.329 |
3.297 |
3.310 |
+0.001 |
22,578 |
101,980 |
+356 |
May17 |
161014 |
3.278 |
3.285 |
3.253 |
3.268 |
+0.004 |
9,830 |
43,336 |
+466 |
Jun17 |
161014 |
3.291 |
3.309 |
3.276 |
3.292 |
+0.003 |
6,800 |
32,296 |
+626 |
Jul17 |
161014 |
3.306 |
3.332 |
3.299 |
3.316 |
+0.003 |
4,450 |
26,191 |
+245 |
Aug17 |
161014 |
3.320 |
3.328 |
3.297 |
3.313 |
+0.003 |
3,500 |
20,312 |
+1,095 |
Sep17 |
161014 |
3.292 |
3.310 |
3.280 |
3.295 |
+0.004 |
2,935 |
22,801 |
+121 |
Oct17 |
161014 |
3.315 |
3.328 |
3.299 |
3.311 |
+0.004 |
6,808 |
53,197 |
+280 |
Nov17 |
161014 |
3.355 |
3.364 |
3.339 |
3.354 |
+0.007 |
4,283 |
18,977 |
+727 |
Dec17 |
161014 |
3.495 |
3.495 |
3.476 |
3.488 |
+0.010 |
4,333 |
22,617 |
-161 |
Jan18 |
161014 |
3.584 |
3.584 |
3.566 |
3.578 |
+0.013 |
3,360 |
14,519 |
+177 |
Feb18 |
161014 |
3.533 |
3.538 |
3.523 |
3.534 |
+0.013 |
1,562 |
5,908 |
+247 |
Total Volume and Open Interest |
467,047 |
1,130,201 |
-4,858 |
Brent Crude Oil(ICE) |
Dec16 |
161014 |
52.06 |
52.55 |
51.50 |
51.95 |
-0.08 |
254,729 |
469,584 |
-4,528 |
Jan17 |
161014 |
52.67 |
53.19 |
52.17 |
52.64 |
-0.06 |
117,772 |
335,152 |
+7,090 |
Feb17 |
161014 |
53.18 |
53.71 |
52.71 |
53.17 |
-0.07 |
48,753 |
165,117 |
+3,038 |
Mar17 |
161014 |
53.67 |
54.15 |
53.20 |
53.65 |
-0.09 |
45,635 |
177,674 |
+652 |
Apr17 |
161014 |
54.08 |
54.53 |
53.60 |
54.04 |
-0.11 |
27,063 |
71,538 |
+4,117 |
May17 |
161014 |
54.34 |
54.86 |
53.93 |
54.36 |
-0.12 |
14,073 |
60,779 |
-1,629 |
Jun17 |
161014 |
54.68 |
55.11 |
54.19 |
54.62 |
-0.14 |
38,361 |
171,111 |
+1,524 |
Jul17 |
161014 |
54.83 |
55.35 |
54.50 |
54.86 |
-0.15 |
7,829 |
40,362 |
+2,116 |
Aug17 |
161014 |
55.04 |
55.53 |
54.65 |
55.07 |
-0.16 |
3,468 |
27,367 |
+638 |
Sep17 |
161014 |
55.22 |
55.22 |
55.22 |
55.22 |
-0.17 |
6,423 |
54,604 |
+864 |
Oct17 |
161014 |
55.30 |
55.37 |
55.30 |
55.37 |
-0.18 |
1,133 |
23,833 |
+40 |
Nov17 |
161014 |
55.52 |
55.52 |
55.52 |
55.52 |
-0.18 |
1,308 |
22,585 |
-141 |
Dec17 |
161014 |
55.72 |
56.11 |
55.23 |
55.65 |
-0.18 |
29,255 |
212,987 |
-901 |
Jan18 |
161014 |
55.58 |
55.79 |
55.53 |
55.79 |
-0.18 |
188 |
20,225 |
+2 |
Total Volume and Open Interest |
609,987 |
2,160,521 |
+12,988 |
Gas Oil(ICE) |
Nov16 |
161014 |
468.50 |
471.50 |
460.75 |
461.25 |
-4.50 |
113,658 |
172,664 |
-6,703 |
Dec16 |
161014 |
470.25 |
472.50 |
462.50 |
463.00 |
-4.00 |
118,408 |
211,173 |
+550 |
Jan17 |
161014 |
472.75 |
475.25 |
466.50 |
466.50 |
-3.25 |
52,288 |
111,924 |
+6,411 |
Feb17 |
161014 |
474.00 |
478.25 |
469.75 |
470.00 |
-2.75 |
17,532 |
45,997 |
-984 |
Mar17 |
161014 |
478.50 |
480.75 |
472.50 |
472.75 |
-2.50 |
15,469 |
42,286 |
+2,661 |
Apr17 |
161014 |
480.50 |
482.25 |
475.00 |
475.00 |
-2.25 |
5,863 |
28,736 |
+798 |
May17 |
161014 |
482.75 |
484.75 |
477.25 |
477.25 |
-2.25 |
3,686 |
19,143 |
-180 |
Jun17 |
161014 |
485.00 |
487.00 |
479.25 |
479.50 |
-2.50 |
15,885 |
50,670 |
-2,184 |
Jul17 |
161014 |
487.75 |
490.25 |
482.50 |
482.50 |
-2.50 |
1,828 |
19,080 |
+138 |
Aug17 |
161014 |
491.00 |
492.00 |
485.25 |
485.25 |
-2.50 |
1,748 |
12,047 |
-98 |
Total Volume and Open Interest |
367,038 |
897,705 |
-10,476 |
Ethanol(CBOT) |
Nov16 |
161014 |
1.574 |
1.594 |
1.565 |
1.580 |
+0.018 |
169 |
2,135 |
-43 |
Dec16 |
161014 |
1.524 |
1.530 |
1.517 |
1.524 |
+0.021 |
137 |
1,489 |
+90 |
Jan17 |
161014 |
1.500 |
1.500 |
1.489 |
1.492 |
+0.021 |
12 |
624 |
+5 |
Feb17 |
161014 |
1.491 |
1.491 |
1.455 |
1.491 |
+0.021 |
4 |
222 |
-1 |
Mar17 |
161014 |
1.507 |
1.507 |
1.456 |
1.507 |
+0.021 |
2 |
188 |
+0 |
Apr17 |
161014 |
1.532 |
1.532 |
1.532 |
1.532 |
+0.021 |
0 |
234 |
+0 |
May17 |
161014 |
1.539 |
1.539 |
1.539 |
1.539 |
+0.021 |
0 |
5 |
+0 |
Jun17 |
161014 |
1.539 |
1.539 |
1.539 |
1.539 |
+0.021 |
|
|
|
Total Volume and Open Interest |
324 |
4,903 |
+51 |
WTI Crude Oil(ICE) |
Nov16 |
161014 |
50.63 |
51.13 |
49.91 |
50.35 |
-0.09 |
47,435 |
46,621 |
-7,114 |
Dec16 |
161014 |
50.98 |
51.50 |
50.33 |
50.75 |
-0.10 |
60,953 |
111,860 |
+3,951 |
Jan17 |
161014 |
51.43 |
51.91 |
50.85 |
51.26 |
-0.12 |
27,601 |
58,405 |
+2,537 |
Feb17 |
161014 |
51.95 |
52.34 |
51.31 |
51.73 |
-0.13 |
11,306 |
33,084 |
-437 |
Mar17 |
161014 |
52.37 |
52.76 |
51.76 |
52.17 |
-0.15 |
7,648 |
41,281 |
+108 |
Apr17 |
161014 |
52.74 |
53.11 |
52.14 |
52.54 |
-0.15 |
3,561 |
11,146 |
-21 |
May17 |
161014 |
53.31 |
53.40 |
52.46 |
52.86 |
-0.14 |
2,696 |
8,148 |
+171 |
Jun17 |
161014 |
53.48 |
53.64 |
52.80 |
53.11 |
-0.14 |
6,895 |
48,462 |
+667 |
Jul17 |
161014 |
53.10 |
53.30 |
53.10 |
53.30 |
-0.15 |
516 |
7,171 |
-15 |
Aug17 |
161014 |
53.45 |
53.45 |
53.45 |
53.45 |
-0.15 |
533 |
3,420 |
+174 |
Sep17 |
161014 |
53.58 |
53.58 |
53.58 |
53.58 |
-0.15 |
485 |
14,123 |
-9 |
Oct17 |
161014 |
53.70 |
53.70 |
53.70 |
53.70 |
-0.15 |
217 |
3,193 |
+86 |
Nov17 |
161014 |
53.82 |
53.82 |
53.82 |
53.82 |
-0.15 |
60 |
1,421 |
+32 |
Dec17 |
161014 |
54.08 |
54.08 |
53.91 |
53.96 |
-0.15 |
7,356 |
83,281 |
+72 |
Jan18 |
161014 |
54.03 |
54.03 |
54.03 |
54.03 |
-0.15 |
0 |
620 |
+0 |
Feb18 |
161014 |
54.11 |
54.11 |
54.11 |
54.11 |
-0.14 |
0 |
609 |
+0 |
Total Volume and Open Interest |
181,145 |
544,257 |
+3,396 |
US Dollar Index(ICE) |
Dec16 |
161014 |
97.630 |
98.100 |
97.520 |
97.997 |
+0.480 |
31,655 |
71,328 |
+5,580 |
Mar17 |
161014 |
97.530 |
98.010 |
97.465 |
97.912 |
+0.475 |
368 |
3,730 |
+50 |
Jun17 |
161014 |
97.450 |
97.827 |
97.450 |
97.827 |
+0.475 |
11 |
301 |
+3 |
Total Volume and Open Interest |
32,039 |
75,402 |
+5,633 |
Australian Dollar(CME) |
Dec16 |
161014 |
75.52 |
76.36 |
75.45 |
75.99 |
+0.34 |
94,921 |
111,184 |
-270 |
Mar17 |
161014 |
75.35 |
76.19 |
75.32 |
75.84 |
+0.33 |
35 |
553 |
-17 |
Jun17 |
161014 |
75.67 |
75.95 |
75.32 |
75.67 |
+0.33 |
25 |
27 |
+25 |
Total Volume and Open Interest |
94,981 |
111,766 |
-262 |
British Pound(CME) |
Dec16 |
161014 |
122.59 |
122.77 |
121.81 |
121.97 |
-0.72 |
205,997 |
249,046 |
-2,607 |
Mar17 |
161014 |
122.50 |
122.98 |
122.05 |
122.19 |
-0.73 |
277 |
3,288 |
-78 |
Jun17 |
161014 |
122.50 |
122.76 |
122.36 |
122.44 |
-0.73 |
2 |
423 |
+0 |
Total Volume and Open Interest |
206,276 |
252,905 |
-2,685 |
Canadian Dollar(CME) |
Dec16 |
161014 |
75.83 |
76.36 |
75.67 |
76.22 |
+0.37 |
64,935 |
100,240 |
-1,420 |
Mar17 |
161014 |
75.92 |
76.40 |
75.73 |
76.27 |
+0.38 |
66 |
1,807 |
+28 |
Jun17 |
161014 |
76.32 |
76.41 |
75.58 |
76.32 |
+0.38 |
4 |
254 |
+1 |
Sep17 |
161014 |
76.36 |
76.45 |
75.65 |
76.36 |
+0.37 |
5 |
205 |
+5 |
Total Volume and Open Interest |
65,010 |
102,616 |
-1,386 |
Japanese Yen(CME) |
Dec16 |
161014 |
96.66 |
96.73 |
95.92 |
96.22 |
-0.52 |
117,136 |
152,679 |
+3,593 |
Mar17 |
161014 |
96.90 |
97.09 |
96.32 |
96.61 |
-0.52 |
267 |
1,290 |
+138 |
Jun17 |
161014 |
97.34 |
97.45 |
96.83 |
97.08 |
-0.52 |
26 |
134 |
+8 |
Total Volume and Open Interest |
117,429 |
154,133 |
+3,739 |
Swiss Franc(CME) |
Dec16 |
161014 |
101.69 |
101.78 |
101.28 |
101.37 |
-0.38 |
23,049 |
57,837 |
+2,185 |
Mar17 |
161014 |
101.91 |
102.30 |
101.85 |
101.91 |
-0.38 |
5 |
74 |
+0 |
Jun17 |
161014 |
102.53 |
102.53 |
102.53 |
102.53 |
-0.38 |
0 |
17 |
+0 |
Total Volume and Open Interest |
23,054 |
57,932 |
+2,185 |
EuroFX(CME) |
Dec16 |
161014 |
110.82 |
110.87 |
109.98 |
110.10 |
-0.74 |
190,172 |
372,772 |
+5,131 |
Mar17 |
161014 |
111.26 |
111.30 |
110.43 |
110.54 |
-0.74 |
1,295 |
10,054 |
+214 |
Jun17 |
161014 |
111.66 |
111.78 |
110.95 |
111.04 |
-0.75 |
75 |
1,209 |
-3 |
Total Volume and Open Interest |
191,551 |
384,125 |
+5,351 |
Mexican Peso(CME) |
Oct16 |
161014 |
526.50 |
526.50 |
526.38 |
526.38 |
-2.38 |
0 |
1 |
+0 |
Nov16 |
161014 |
525.13 |
525.13 |
525.13 |
525.13 |
-2.13 |
0 |
5 |
+0 |
Total Volume and Open Interest |
37,218 |
133,691 |
-2,286 |
Brazilian Real(CME) |
Nov16 |
161014 |
312.65 |
314.35 |
310.70 |
311.65 |
-0.75 |
111 |
25,713 |
+51 |
Dec16 |
161014 |
310.00 |
311.60 |
309.00 |
309.05 |
-0.75 |
20 |
3,171 |
+4 |
Jan17 |
161014 |
306.40 |
306.40 |
306.40 |
306.40 |
-0.55 |
|
|
|
Feb17 |
161014 |
303.50 |
303.50 |
303.50 |
303.50 |
-0.85 |
|
|
|
Total Volume and Open Interest |
131 |
28,884 |
+55 |
30-Year T-Bonds(CBOT) |
Dec16 |
161014 |
164~250 |
164~280 |
163~000 |
163~070 |
-1~240 |
233,746 |
569,912 |
-1,492 |
Mar17 |
161014 |
162~190 |
162~250 |
161~230 |
161~260 |
-1~240 |
6 |
29 |
+1 |
Jun17 |
161014 |
160~300 |
160~300 |
160~300 |
160~300 |
-1~240 |
|
|
|
Total Volume and Open Interest |
233,752 |
569,941 |
-1,491 |
10-Year T-Notes(CBOT) |
Dec16 |
161014 |
130~045 |
130~070 |
129~245 |
129~275 |
-0~105 |
1,217,196 |
2,903,384 |
+36,548 |
Mar17 |
161014 |
129~135 |
129~200 |
129~090 |
129~090 |
-0~110 |
183 |
1,792 |
+111 |
Jun17 |
161014 |
129~010 |
129~010 |
129~010 |
129~010 |
-0~110 |
|
|
|
Total Volume and Open Interest |
1,217,379 |
2,905,176 |
+36,659 |
5-Year T-Notes(CBOT) |
Dec16 |
161014 |
120~280 |
121~004 |
120~240 |
120~264 |
-0~034 |
572,333 |
2,752,751 |
+10,598 |
Mar17 |
161014 |
120~136 |
120~160 |
120~136 |
120~160 |
-0~034 |
366 |
883 |
+105 |
Jun17 |
161014 |
120~160 |
120~160 |
120~160 |
120~160 |
-0~034 |
|
|
|
Total Volume and Open Interest |
572,699 |
2,753,634 |
+10,703 |
2 Year T-Notes(CBOT) |
Dec16 |
161014 |
109~006 |
109~030 |
108~314 |
109~012 |
unch |
313,259 |
1,267,754 |
-3,767 |
Mar17 |
161014 |
108~292 |
108~292 |
108~256 |
108~292 |
+0~002 |
427 |
1,672 |
+421 |
Jun17 |
161014 |
108~292 |
108~292 |
108~292 |
108~292 |
+0~002 |
|
|
|
Total Volume and Open Interest |
313,686 |
1,269,426 |
-3,346 |
Eurodollars(CME) |
Dec16 |
161014 |
99.055 |
99.075 |
99.050 |
99.065 |
+0.005 |
285,356 |
1,649,110 |
-9,373 |
Mar17 |
161014 |
99.020 |
99.040 |
99.010 |
99.025 |
+0.005 |
191,076 |
1,270,634 |
+19,077 |
Jun17 |
161014 |
98.965 |
98.995 |
98.955 |
98.975 |
+0.005 |
182,071 |
1,204,005 |
+10,090 |
Sep17 |
161014 |
98.925 |
98.950 |
98.910 |
98.930 |
unch |
162,920 |
948,614 |
+9,508 |
Dec17 |
161014 |
98.875 |
98.900 |
98.855 |
98.875 |
-0.005 |
252,790 |
1,487,736 |
+13,229 |
Mar18 |
161014 |
98.845 |
98.870 |
98.825 |
98.845 |
-0.005 |
135,278 |
658,575 |
+8,573 |
Jun18 |
161014 |
98.805 |
98.835 |
98.790 |
98.805 |
-0.010 |
137,756 |
532,995 |
+6,251 |
Sep18 |
161014 |
98.770 |
98.795 |
98.745 |
98.760 |
-0.015 |
134,938 |
415,635 |
+4,472 |
Dec18 |
161014 |
98.720 |
98.740 |
98.695 |
98.710 |
-0.020 |
120,614 |
650,440 |
-11,474 |
Mar19 |
161014 |
98.690 |
98.710 |
98.660 |
98.675 |
-0.025 |
86,701 |
426,816 |
+2,840 |
Jun19 |
161014 |
98.650 |
98.665 |
98.615 |
98.635 |
-0.025 |
93,546 |
375,409 |
-12,277 |
Sep19 |
161014 |
98.615 |
98.625 |
98.565 |
98.590 |
-0.030 |
82,784 |
269,200 |
+3,705 |
Dec19 |
161014 |
98.560 |
98.570 |
98.510 |
98.535 |
-0.035 |
71,120 |
340,966 |
-2,777 |
Mar20 |
161014 |
98.525 |
98.530 |
98.470 |
98.490 |
-0.045 |
42,149 |
147,255 |
-125 |
Jun20 |
161014 |
98.480 |
98.480 |
98.425 |
98.440 |
-0.050 |
41,877 |
107,136 |
-3,560 |
Sep20 |
161014 |
98.435 |
98.440 |
98.375 |
98.395 |
-0.050 |
38,725 |
97,588 |
+793 |
Dec20 |
161014 |
98.385 |
98.385 |
98.320 |
98.340 |
-0.055 |
46,628 |
112,625 |
-3,673 |
Mar21 |
161014 |
98.340 |
98.345 |
98.275 |
98.290 |
-0.060 |
33,506 |
59,296 |
-1,105 |
Total Volume and Open Interest |
2,266,732 |
11,293,703 |
+25,143 |
Ultra T-Bond(CBOT) |
Dec16 |
161014 |
179~02 |
179~04 |
176~10 |
176~19 |
-2~20 |
93,616 |
617,251 |
+8,679 |
Mar17 |
161014 |
175~22 |
175~22 |
175~22 |
175~22 |
-2~20 |
0 |
10 |
+0 |
Jun17 |
161014 |
175~00 |
175~00 |
175~00 |
175~00 |
-2~20 |
|
|
|
Total Volume and Open Interest |
93,616 |
617,261 |
+8,679 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161014 |
142~165 |
142~180 |
141~245 |
141~295 |
-0~225 |
74,804 |
221,944 |
-2,347 |
Mar17 |
161014 |
141~255 |
141~255 |
141~255 |
141~255 |
-0~225 |
|
|
|
Jun17 |
161014 |
141~255 |
141~255 |
141~255 |
141~255 |
-0~225 |
|
|
|
Total Volume and Open Interest |
74,804 |
221,944 |
-2,347 |
30 Day Federal Funds(CBOT) |
Oct16 |
161014 |
99.603 |
99.605 |
99.603 |
99.605 |
unch |
28,767 |
298,134 |
-1,454 |
Nov16 |
161014 |
99.585 |
99.590 |
99.580 |
99.585 |
unch |
30,424 |
258,152 |
-5,734 |
Dec16 |
161014 |
99.505 |
99.510 |
99.495 |
99.505 |
+0.005 |
14,485 |
101,108 |
-812 |
Jan17 |
161014 |
99.435 |
99.440 |
99.425 |
99.435 |
unch |
20,328 |
159,136 |
+974 |
Feb17 |
161014 |
99.415 |
99.425 |
99.410 |
99.415 |
unch |
11,386 |
75,135 |
+1,152 |
Mar17 |
161014 |
99.385 |
99.395 |
99.380 |
99.385 |
unch |
17,128 |
37,997 |
+2,518 |
Total Volume and Open Interest |
151,151 |
1,113,891 |
-7,372 |
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 |
161013 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161013 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161013 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161013 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161013 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161013 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161013 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161013 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161013 |
151.86 |
151.92 |
151.84 |
151.86 |
unch |
962 |
14,826 |
-62 |
Mar17 |
161013 |
151.80 |
151.80 |
151.80 |
151.80 |
unch |
|
|
|
Jun17 |
161013 |
151.80 |
151.80 |
151.80 |
151.80 |
unch |
|
|
|
Total Volume and Open Interest |
962 |
14,826 |
-62 |
Euro-Buxl(EUREX) |
Dec16 |
161014 |
184.58 |
184.86 |
182.54 |
183.58 |
-1.56 |
31,808 |
168,801 |
-7,737 |
Mar17 |
161014 |
183.18 |
183.18 |
181.90 |
181.92 |
-1.56 |
43 |
268 |
+16 |
Jun17 |
161014 |
180.30 |
180.30 |
180.18 |
180.18 |
-1.56 |
5 |
3 |
-2 |
Total Volume and Open Interest |
31,856 |
169,072 |
-7,723 |
Euro-Bund(EUREX) |
Dec16 |
161014 |
163.60 |
163.69 |
163.20 |
163.46 |
-0.30 |
587,640 |
1,732,253 |
-97,414 |
Mar17 |
161014 |
165.79 |
165.88 |
165.40 |
165.66 |
-0.36 |
7,674 |
66,107 |
+6,031 |
Jun17 |
161014 |
163.21 |
163.21 |
163.21 |
163.21 |
-0.30 |
0 |
1 |
+0 |
Total Volume and Open Interest |
595,314 |
1,798,361 |
-91,383 |
Euro-Bobl(EUREX) |
Dec16 |
161014 |
131.57 |
131.61 |
131.49 |
131.56 |
-0.03 |
397,013 |
1,382,846 |
+34,347 |
Mar17 |
161014 |
133.26 |
133.26 |
133.26 |
133.26 |
-0.03 |
1,991 |
18,407 |
+1,988 |
Jun17 |
161014 |
131.81 |
131.81 |
131.81 |
131.81 |
-0.03 |
|
|
|
Total Volume and Open Interest |
399,004 |
1,401,253 |
+36,335 |
Euro-Schatz(EUREX) |
Dec16 |
161014 |
112.07 |
112.08 |
112.06 |
112.07 |
-0.01 |
185,954 |
1,223,614 |
+16,495 |
Mar17 |
161014 |
112.11 |
112.11 |
112.11 |
112.11 |
-0.01 |
25 |
36 |
+25 |
Jun17 |
161014 |
112.11 |
112.11 |
112.11 |
112.11 |
-0.01 |
|
|
|
Total Volume and Open Interest |
185,979 |
1,223,650 |
+16,520 |
3-Mth Euribor(EUREX) |
Dec16 |
161014 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
4 |
3,350 |
-3 |
Mar17 |
161014 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
0 |
3,285 |
+0 |
Jun17 |
161014 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
3 |
34,061 |
+0 |
Total Volume and Open Interest |
16 |
74,991 |
-3 |
Long Gilt(LIFFE) |
Dec16 |
161014 |
127~06 |
127~07 |
126~01 |
126~18 |
-0~29 |
234,632 |
618,977 |
+6,861 |
Mar17 |
161014 |
127~02 |
127~02 |
127~02 |
127~02 |
-1~03 |
|
|
|
Total Volume and Open Interest |
234,632 |
618,977 |
+6,861 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161014 |
99.60 |
99.61 |
99.58 |
99.59 |
-0.01 |
161,452 |
478,724 |
+12,217 |
Mar17 |
161014 |
99.59 |
99.60 |
99.57 |
99.59 |
-0.01 |
158,704 |
373,796 |
+11,569 |
Jun17 |
161014 |
99.59 |
99.60 |
99.56 |
99.58 |
-0.01 |
123,614 |
346,216 |
-14,116 |
Sep17 |
161014 |
99.58 |
99.58 |
99.54 |
99.56 |
-0.02 |
111,382 |
307,407 |
+4,752 |
Dec17 |
161014 |
99.56 |
99.57 |
99.52 |
99.54 |
-0.03 |
142,042 |
374,411 |
+2,080 |
Mar18 |
161014 |
99.54 |
99.55 |
99.49 |
99.52 |
-0.03 |
125,061 |
244,077 |
+5,003 |
Total Volume and Open Interest |
1,326,360 |
3,047,869 |
+14,207 |
3-Mth Euribor(LIFFE) |
Dec16 |
161014 |
100.305 |
100.310 |
100.305 |
100.310 |
unch |
45,203 |
424,240 |
-6,193 |
Mar17 |
161014 |
100.305 |
100.315 |
100.305 |
100.310 |
unch |
49,130 |
409,459 |
+1,185 |
Jun17 |
161014 |
100.310 |
100.320 |
100.310 |
100.315 |
-0.005 |
35,015 |
400,987 |
-4,204 |
Total Volume and Open Interest |
559,377 |
3,116,564 |
-7,621 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161014 |
98.23 |
98.24 |
98.21 |
98.23 |
unch |
23,911 |
186,478 |
-4,486 |
Mar17 |
161014 |
98.25 |
98.26 |
98.23 |
98.24 |
-0.01 |
62,841 |
189,734 |
-3,033 |
Jun17 |
161014 |
98.24 |
98.27 |
98.23 |
98.25 |
unch |
32,155 |
200,903 |
-1,262 |
Sep17 |
161014 |
98.24 |
98.27 |
98.23 |
98.24 |
-0.01 |
25,574 |
140,180 |
+5,147 |
Dec17 |
161014 |
98.24 |
98.25 |
98.22 |
98.23 |
-0.01 |
19,132 |
138,301 |
-6,895 |
Mar18 |
161014 |
98.22 |
98.24 |
98.20 |
98.21 |
-0.01 |
19,201 |
77,062 |
+4,086 |
Jun18 |
161014 |
98.20 |
98.22 |
98.17 |
98.19 |
-0.01 |
4,902 |
63,006 |
-516 |
Sep18 |
161014 |
98.17 |
98.20 |
98.14 |
98.15 |
-0.02 |
3,337 |
25,508 |
+752 |
Dec18 |
161014 |
98.15 |
98.15 |
98.11 |
98.11 |
-0.02 |
125 |
6,339 |
-142 |
Mar19 |
161014 |
98.11 |
98.12 |
98.07 |
98.08 |
-0.02 |
55 |
3,517 |
+5 |
Total Volume and Open Interest |
191,235 |
1,033,112 |
-6,344 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161014 |
97.78 |
97.82 |
97.74 |
97.76 |
-0.02 |
247,623 |
853,094 |
+59,324 |
Mar17 |
161014 |
97.76 |
97.76 |
97.76 |
97.76 |
-0.02 |
|
|
|
Total Volume and Open Interest |
247,623 |
853,094 |
+59,324 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161014 |
98.32 |
98.36 |
98.29 |
98.30 |
-0.03 |
256,215 |
883,021 |
+37,459 |
Mar17 |
161014 |
98.30 |
98.30 |
98.30 |
98.30 |
-0.03 |
|
|
|
Total Volume and Open Interest |
256,215 |
883,021 |
+37,459 |
Gold(CMX) |
Oct16 |
161014 |
1253.9 |
1253.9 |
1250.6 |
1253.1 |
-1.9 |
127 |
192 |
+40 |
Dec16 |
161014 |
1259.5 |
1260.7 |
1246.9 |
1255.5 |
-2.1 |
141,579 |
372,654 |
-7,295 |
Feb17 |
161014 |
1263.3 |
1264.1 |
1251.0 |
1259.3 |
-2.1 |
5,241 |
49,478 |
+946 |
Apr17 |
161014 |
1265.2 |
1266.8 |
1258.0 |
1262.9 |
-2.0 |
3,980 |
15,751 |
+689 |
Jun17 |
161014 |
1270.1 |
1270.2 |
1259.6 |
1266.4 |
-2.0 |
2,316 |
21,140 |
+668 |
Aug17 |
161014 |
1272.9 |
1272.9 |
1266.5 |
1269.6 |
-1.9 |
302 |
8,454 |
-56 |
Oct17 |
161014 |
1269.8 |
1275.2 |
1264.9 |
1272.3 |
-1.9 |
42 |
2,008 |
+2 |
Dec17 |
161014 |
1273.4 |
1277.8 |
1273.1 |
1274.9 |
-1.9 |
309 |
12,568 |
+209 |
Feb18 |
161014 |
1277.8 |
1278.3 |
1277.5 |
1277.5 |
-1.9 |
0 |
164 |
+0 |
Apr18 |
161014 |
1279.7 |
1279.7 |
1279.7 |
1279.7 |
-1.9 |
0 |
3 |
+0 |
Jun18 |
161014 |
1281.9 |
1281.9 |
1281.3 |
1281.9 |
-1.9 |
1 |
4,193 |
+0 |
Aug18 |
161014 |
1284.8 |
1284.8 |
1284.8 |
1284.8 |
-1.9 |
|
|
|
Total Volume and Open Interest |
154,429 |
495,457 |
-4,871 |
Silver(CMX) |
Dec16 |
161014 |
1752.5 |
1760.0 |
1731.5 |
1744.1 |
-1.7 |
45,845 |
150,857 |
-2,491 |
Mar17 |
161014 |
1754.0 |
1771.0 |
1748.5 |
1755.5 |
-1.6 |
3,177 |
21,470 |
+422 |
May17 |
161014 |
1762.0 |
1762.5 |
1762.0 |
1762.2 |
-1.6 |
499 |
2,187 |
+16 |
Jul17 |
161014 |
1775.0 |
1775.0 |
1769.0 |
1769.0 |
-1.6 |
265 |
3,461 |
+180 |
Sep17 |
161014 |
1775.5 |
1795.0 |
1775.5 |
1775.5 |
-1.6 |
1 |
579 |
+0 |
Dec17 |
161014 |
1794.5 |
1794.5 |
1784.1 |
1784.1 |
-1.7 |
514 |
3,660 |
+420 |
Mar18 |
161014 |
1791.4 |
1791.4 |
1791.4 |
1791.4 |
-1.7 |
0 |
12 |
+0 |
Total Volume and Open Interest |
50,602 |
185,960 |
-1,509 |
Platinum(NYMEX) |
Oct16 |
161014 |
936.2 |
936.2 |
932.1 |
935.9 |
+7.0 |
146 |
276 |
-90 |
Jan17 |
161014 |
938.2 |
942.5 |
928.3 |
939.5 |
+6.6 |
13,919 |
64,030 |
-284 |
Apr17 |
161014 |
941.3 |
945.3 |
937.6 |
944.3 |
+6.6 |
247 |
4,965 |
+144 |
Jul17 |
161014 |
947.5 |
947.5 |
944.0 |
947.5 |
+6.6 |
2 |
38 |
+2 |
Total Volume and Open Interest |
14,324 |
69,487 |
-223 |
Palladium(NYMEX) |
Dec16 |
161014 |
638.50 |
650.00 |
632.00 |
648.30 |
+11.45 |
4,872 |
23,241 |
-792 |
Mar17 |
161014 |
639.90 |
650.15 |
634.40 |
650.15 |
+11.45 |
40 |
1,037 |
+0 |
Jun17 |
161014 |
651.95 |
651.95 |
651.95 |
651.95 |
+11.45 |
0 |
32 |
+0 |
Total Volume and Open Interest |
4,912 |
24,314 |
-793 |
Copper(CMX) |
Dec16 |
161014 |
212.60 |
213.20 |
210.45 |
211.05 |
-1.15 |
43,905 |
114,839 |
-2,541 |
Mar17 |
161014 |
213.55 |
214.40 |
211.60 |
212.30 |
-1.20 |
8,378 |
50,159 |
+3,616 |
May17 |
161014 |
214.25 |
214.35 |
212.50 |
212.95 |
-1.20 |
1,990 |
7,653 |
-151 |
Jul17 |
161014 |
214.60 |
214.60 |
213.00 |
213.55 |
-1.20 |
448 |
3,067 |
+198 |
Sep17 |
161014 |
215.10 |
215.10 |
213.70 |
214.05 |
-1.20 |
1 |
1,458 |
+0 |
Total Volume and Open Interest |
55,103 |
186,911 |
+1,097 |
E-mini DJIA Index(CBOT) |
Dec16 |
161014 |
18017 |
18177 |
17988 |
18059 |
+38 |
146,994 |
118,147 |
-2,774 |
Mar17 |
161014 |
17934 |
18105 |
17934 |
17999 |
+38 |
61 |
605 |
+9 |
Jun17 |
161014 |
17923 |
17923 |
17923 |
17923 |
+38 |
0 |
5 |
+0 |
Sep17 |
161014 |
17838 |
17838 |
17838 |
17838 |
+38 |
|
|
|
Total Volume and Open Interest |
147,055 |
118,757 |
-2,765 |
S & P 500(CME) |
Dec16 |
161014 |
2125.50 |
2138.50 |
2123.50 |
2126.90 |
+0.60 |
3,600 |
77,681 |
-86 |
Mar17 |
161014 |
2121.40 |
2136.80 |
2121.40 |
2121.40 |
+0.60 |
0 |
163 |
+0 |
Jun17 |
161014 |
2116.30 |
2131.70 |
2116.30 |
2116.30 |
+0.60 |
0 |
60 |
+0 |
Sep17 |
161014 |
2112.70 |
2128.10 |
2112.70 |
2112.70 |
+0.60 |
|
|
|
Total Volume and Open Interest |
3,600 |
77,904 |
-153 |
S & P 500 E-Mini(Globex) |
Dec16 |
161014 |
2126.25 |
2143.25 |
2122.25 |
2127.00 |
+0.75 |
1,483,026 |
2,929,169 |
+1,675 |
Mar17 |
161014 |
2119.50 |
2137.50 |
2116.75 |
2121.50 |
+0.75 |
1,428 |
16,181 |
-139 |
Jun17 |
161014 |
2116.25 |
2125.00 |
2115.00 |
2116.25 |
+0.50 |
6 |
600 |
+1 |
Sep17 |
161014 |
2112.75 |
2120.25 |
2112.70 |
2112.75 |
+0.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
1,484,460 |
2,945,984 |
+1,202 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161014 |
4796.00 |
4841.00 |
4786.30 |
4804.30 |
+8.30 |
234,222 |
300,632 |
+3,671 |
Mar17 |
161014 |
4788.00 |
4837.80 |
4785.00 |
4801.00 |
+8.20 |
110 |
476 |
-15 |
Jun17 |
161014 |
4795.00 |
4831.00 |
4795.00 |
4795.00 |
+8.20 |
0 |
10 |
+0 |
Total Volume and Open Interest |
234,332 |
301,124 |
+3,656 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161014 |
1515.30 |
1530.20 |
1514.20 |
1516.50 |
-0.30 |
14,231 |
82,687 |
-170 |
Mar17 |
161014 |
1513.00 |
1514.00 |
1513.00 |
1514.00 |
-0.30 |
0 |
1 |
+0 |
Jun17 |
161014 |
1504.30 |
1506.40 |
1504.30 |
1504.30 |
-0.30 |
|
|
|
Total Volume and Open Interest |
14,231 |
82,688 |
-170 |
Volatility Index(CBOE) |
Oct16 |
161014 |
17.00 |
17.21 |
15.90 |
16.63 |
-0.39 |
97,902 |
148,712 |
-26,409 |
Nov16 |
161014 |
17.50 |
17.58 |
16.85 |
17.33 |
-0.20 |
90,715 |
181,947 |
+10,284 |
Dec16 |
161014 |
17.80 |
17.89 |
17.30 |
17.63 |
-0.20 |
26,799 |
77,724 |
+2,967 |
Jan17 |
161014 |
18.90 |
18.94 |
18.40 |
18.78 |
-0.15 |
8,992 |
35,335 |
+1,052 |
Total Volume and Open Interest |
234,754 |
492,339 |
-10,212 |
Russell 2000(ICE) |
Dec16 |
161014 |
1213.60 |
1223.40 |
1207.40 |
1209.90 |
-4.10 |
70,314 |
336,381 |
+1,058 |
Mar17 |
161014 |
1214.90 |
1218.50 |
1205.30 |
1205.40 |
-4.60 |
0 |
269 |
+0 |
Jun17 |
161014 |
1201.40 |
1201.40 |
1201.40 |
1201.40 |
-5.10 |
0 |
170 |
+0 |
Total Volume and Open Interest |
70,314 |
336,959 |
+1,058 |
Nikkei 225(CME) |
Dec16 |
161014 |
16815 |
17000 |
16755 |
16910 |
+105 |
8,755 |
32,604 |
-230 |
Mar17 |
161014 |
16920 |
16920 |
16780 |
16920 |
+105 |
0 |
28 |
+0 |
Total Volume and Open Interest |
8,755 |
32,632 |
-230 |
Nikkei 225(SGX) |
Dec16 |
161014 |
16860 |
16905 |
16845 |
16845 |
+65 |
59,559 |
172,598 |
-482 |
Mar17 |
161014 |
16620 |
16805 |
16620 |
16805 |
+60 |
153 |
2,533 |
-1 |
Jun17 |
161013 |
16620 |
16620 |
16620 |
16620 |
-105 |
|
|
|
Total Volume and Open Interest |
57,609 |
186,781 |
+4,241 |
Nikkei 225(CME) Yen |
Dec16 |
161014 |
16775 |
16965 |
16725 |
16875 |
+100 |
40,675 |
50,563 |
-72 |
Mar17 |
161014 |
16820 |
16820 |
16630 |
16820 |
+100 |
0 |
75 |
+0 |
Jun17 |
161014 |
16690 |
16690 |
16690 |
16690 |
+100 |
|
|
|
Total Volume and Open Interest |
40,675 |
50,644 |
-72 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161014 |
16810 |
16910 |
16810 |
16870 |
+90 |
6 |
12 |
+2 |
Mar17 |
161014 |
16820 |
16820 |
16820 |
16820 |
+100 |
|
|
|
Jun17 |
161014 |
16690 |
16690 |
16690 |
16690 |
+100 |
|
|
|
Total Volume and Open Interest |
6 |
12 |
+2 |
CAC 40(EURONEXT) |
Oct16 |
161014 |
4428.5 |
4498.0 |
4416.5 |
4471.0 |
+66.5 |
71,433 |
282,897 |
-7,362 |
Nov16 |
161014 |
4428.5 |
4494.0 |
4414.5 |
4468.0 |
+66.5 |
50 |
6,611 |
+32 |
Dec16 |
161014 |
4422.0 |
4487.5 |
4407.0 |
4461.0 |
+65.5 |
155 |
23,128 |
+51 |
Total Volume and Open Interest |
71,638 |
312,698 |
-7,279 |
Hang Seng Index(HKFE) |
Oct16 |
161014 |
22965 |
23318 |
22846 |
23213 |
+272 |
108,401 |
138,571 |
-2,023 |
Nov16 |
161014 |
22988 |
23309 |
22855 |
23209 |
+273 |
568 |
2,789 |
+184 |
Dec16 |
161014 |
23004 |
23322 |
22875 |
23233 |
+274 |
509 |
12,894 |
+110 |
Total Volume and Open Interest |
109,656 |
156,090 |
-1,674 |
DAX(EUREX) |
Dec16 |
161014 |
10460.0 |
10610.0 |
10432.5 |
10577.0 |
+180.0 |
90,017 |
159,788 |
-5,822 |
Mar17 |
161014 |
10451.0 |
10601.0 |
10435.0 |
10574.0 |
+180.0 |
72 |
1,532 |
+24 |
Jun17 |
161014 |
10606.0 |
10614.0 |
10597.0 |
10597.0 |
+184.0 |
0 |
187 |
+0 |
Total Volume and Open Interest |
90,089 |
161,507 |
-5,798 |
Mini-DAX(EUREX) |
Dec16 |
161014 |
10455.0 |
10609.0 |
10433.0 |
10577.0 |
+180.0 |
30,728 |
13,436 |
-1,753 |
Mar17 |
161014 |
10475.0 |
10602.0 |
10475.0 |
10574.0 |
+180.0 |
74 |
879 |
+11 |
Jun17 |
161014 |
10485.0 |
10604.0 |
10485.0 |
10597.0 |
+184.0 |
2 |
26 |
+0 |
Total Volume and Open Interest |
30,804 |
14,341 |
-1,742 |
FT-SE 100(EURONEXT) |
Dec16 |
161014 |
6959.00 |
7019.50 |
6946.50 |
6976.00 |
+32.00 |
104,153 |
765,553 |
+2,567 |
Mar17 |
161014 |
6924.00 |
6951.00 |
6913.50 |
6913.50 |
+31.50 |
23 |
1,820 |
-17 |
Jun17 |
161014 |
6846.50 |
6846.50 |
6846.50 |
6846.50 |
+31.50 |
|
|
|
Total Volume and Open Interest |
104,176 |
767,373 |
+2,550 |
SPI 200(SFE) |
Dec16 |
161014 |
5411.0 |
5430.0 |
5385.0 |
5415.0 |
unch |
29,177 |
285,381 |
+3,570 |
Mar17 |
161014 |
5355.0 |
5380.0 |
5350.0 |
5367.0 |
unch |
3 |
1,445 |
-1 |
Jun17 |
161014 |
5354.0 |
5354.0 |
5354.0 |
5354.0 |
unch |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
29,481 |
289,956 |
+3,655 |
FTSE MIB(ISE) |
Dec16 |
161014 |
16215.00 |
16585.00 |
16215.00 |
16536.00 |
+327.00 |
26,638 |
44,196 |
+211 |
Mar17 |
161014 |
16235.00 |
16570.00 |
16235.00 |
16519.00 |
+322.00 |
9 |
165 |
+1 |
Jun17 |
161014 |
16119.00 |
16119.00 |
16119.00 |
16119.00 |
+322.00 |
|
|
|
Total Volume and Open Interest |
26,647 |
44,361 |
+212 |
KOSPI 200(KFE) |
Dec16 |
161014 |
254.20 |
256.50 |
253.45 |
255.70 |
+1.40 |
158,867 |
130,855 |
-2,650 |
Mar17 |
161014 |
251.60 |
253.70 |
250.80 |
253.00 |
+1.45 |
1,182 |
5,141 |
+96 |
Jun17 |
161014 |
252.10 |
254.35 |
252.10 |
253.80 |
+1.70 |
0 |
920 |
+0 |
Total Volume and Open Interest |
160,049 |
140,762 |
-2,554 |
GSCI(CME) |
Oct16 |
161014 |
373.25 |
374.55 |
370.00 |
373.25 |
+0.45 |
2,542 |
3,220 |
-2,492 |
Nov16 |
161014 |
377.00 |
377.25 |
374.45 |
376.05 |
+0.50 |
2,618 |
11,552 |
+2,517 |
Dec16 |
161014 |
379.50 |
379.50 |
379.50 |
379.50 |
+0.50 |
|
|
|
Total Volume and Open Interest |
5,160 |
14,772 |
+25 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|