|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 17, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161017 |
961.75 |
979.00 |
961.00 |
978.25 |
+15.75 |
178,127 |
269,286 |
-3,689 |
Jan17 |
161017 |
969.50 |
986.75 |
968.75 |
986.00 |
+15.75 |
73,629 |
184,421 |
+18,265 |
Mar17 |
161017 |
975.25 |
992.75 |
974.75 |
991.75 |
+15.50 |
24,214 |
80,180 |
+3,353 |
May17 |
161017 |
982.50 |
999.25 |
982.25 |
998.50 |
+15.00 |
10,061 |
50,877 |
+307 |
Jul17 |
161017 |
989.00 |
1005.00 |
988.50 |
1004.25 |
+14.25 |
11,618 |
61,235 |
+654 |
Aug17 |
161017 |
988.75 |
1003.75 |
988.75 |
1003.00 |
+14.00 |
368 |
2,361 |
+69 |
Sep17 |
161017 |
982.50 |
990.25 |
982.25 |
990.25 |
+13.00 |
41 |
893 |
+4 |
Nov17 |
161017 |
966.50 |
982.00 |
966.50 |
981.25 |
+12.50 |
3,487 |
32,415 |
+50 |
Jan18 |
161017 |
978.00 |
984.75 |
976.00 |
984.75 |
+12.50 |
25 |
1,086 |
+10 |
Mar18 |
161017 |
979.50 |
986.50 |
976.50 |
986.00 |
+11.75 |
0 |
410 |
+0 |
May18 |
161017 |
988.75 |
988.75 |
965.75 |
988.75 |
+11.75 |
0 |
253 |
+0 |
Jul18 |
161017 |
981.50 |
992.50 |
981.50 |
992.50 |
+11.50 |
0 |
306 |
+0 |
Aug18 |
161017 |
987.50 |
987.50 |
987.50 |
987.50 |
+11.50 |
0 |
17 |
+0 |
Sep18 |
161017 |
972.25 |
972.25 |
972.25 |
972.25 |
+11.50 |
0 |
17 |
+0 |
Total Volume and Open Interest |
301,576 |
684,059 |
+19,025 |
Soybean Meal(CBOT) |
Dec16 |
161017 |
300.10 |
304.10 |
300.00 |
303.50 |
+2.90 |
64,347 |
155,505 |
-3,087 |
Jan17 |
161017 |
301.40 |
305.20 |
301.20 |
304.80 |
+2.90 |
26,684 |
66,960 |
+5,092 |
Mar17 |
161017 |
303.20 |
306.60 |
302.70 |
306.40 |
+2.90 |
10,963 |
54,658 |
+1,432 |
May17 |
161017 |
305.10 |
308.50 |
304.60 |
308.10 |
+2.50 |
4,123 |
31,552 |
+636 |
Jul17 |
161017 |
306.70 |
310.30 |
306.70 |
309.90 |
+2.50 |
2,589 |
35,747 |
+305 |
Aug17 |
161017 |
306.80 |
310.20 |
306.80 |
309.80 |
+2.40 |
196 |
4,346 |
+12 |
Sep17 |
161017 |
307.10 |
309.20 |
306.60 |
309.10 |
+2.30 |
248 |
4,985 |
+45 |
Oct17 |
161017 |
304.50 |
306.40 |
303.40 |
306.00 |
+1.60 |
183 |
4,387 |
+45 |
Dec17 |
161017 |
304.40 |
306.70 |
303.50 |
306.30 |
+2.10 |
809 |
14,128 |
+211 |
Jan18 |
161017 |
306.00 |
306.00 |
303.10 |
306.00 |
+1.90 |
13 |
726 |
+13 |
Total Volume and Open Interest |
110,205 |
374,756 |
+4,543 |
Soybean Oil(CBOT) |
Dec16 |
161017 |
34.47 |
35.57 |
34.44 |
35.44 |
+1.06 |
73,147 |
194,119 |
-9,713 |
Jan17 |
161017 |
34.71 |
35.83 |
34.70 |
35.71 |
+1.05 |
22,189 |
99,239 |
+5,764 |
Mar17 |
161017 |
34.98 |
36.04 |
34.95 |
35.94 |
+1.05 |
9,484 |
59,858 |
-188 |
May17 |
161017 |
35.13 |
36.20 |
35.12 |
36.10 |
+1.03 |
2,210 |
34,087 |
+347 |
Jul17 |
161017 |
35.61 |
36.38 |
35.61 |
36.26 |
+1.03 |
875 |
27,872 |
+107 |
Aug17 |
161017 |
35.64 |
36.35 |
35.64 |
36.29 |
+1.04 |
111 |
4,107 |
+11 |
Sep17 |
161017 |
35.66 |
36.28 |
35.66 |
36.28 |
+1.02 |
58 |
3,335 |
-3 |
Oct17 |
161017 |
35.51 |
36.18 |
35.46 |
36.06 |
+1.00 |
79 |
2,564 |
+10 |
Dec17 |
161017 |
35.17 |
36.19 |
35.17 |
36.06 |
+0.96 |
446 |
8,044 |
-36 |
Jan18 |
161017 |
36.10 |
36.10 |
34.36 |
36.10 |
+0.95 |
9 |
382 |
+9 |
Total Volume and Open Interest |
108,626 |
434,293 |
-3,826 |
Canola(WCE) |
Nov16 |
161017 |
487.5 |
496.5 |
487.1 |
496.1 |
+8.6 |
35,481 |
95,331 |
-13,294 |
Jan17 |
161017 |
492.1 |
503.9 |
492.1 |
503.3 |
+8.1 |
18,631 |
53,741 |
+8,090 |
Mar17 |
161017 |
498.8 |
507.0 |
498.8 |
506.1 |
+7.2 |
2,985 |
14,324 |
+422 |
May17 |
161017 |
502.5 |
509.7 |
502.5 |
508.9 |
+6.4 |
2,574 |
8,393 |
+747 |
Jul17 |
161017 |
502.8 |
508.0 |
502.8 |
506.9 |
+5.5 |
1,869 |
14,572 |
+1,306 |
Total Volume and Open Interest |
62,363 |
196,557 |
-2,023 |
Corn(CBOT) |
Dec16 |
161017 |
353.00 |
357.75 |
350.25 |
354.00 |
-0.25 |
216,225 |
694,659 |
-9,433 |
Mar17 |
161017 |
362.50 |
367.25 |
360.00 |
364.00 |
+0.25 |
45,607 |
293,044 |
+7,053 |
May17 |
161017 |
369.00 |
373.75 |
366.75 |
370.75 |
+0.50 |
10,928 |
68,620 |
-466 |
Jul17 |
161017 |
375.25 |
380.00 |
373.50 |
377.00 |
+0.50 |
14,767 |
129,243 |
+2,480 |
Sep17 |
161017 |
382.00 |
386.25 |
380.25 |
383.25 |
+0.25 |
3,510 |
44,190 |
+88 |
Dec17 |
161017 |
389.00 |
394.25 |
388.50 |
391.00 |
unch |
8,328 |
77,561 |
+319 |
Mar18 |
161017 |
400.00 |
402.25 |
398.00 |
399.75 |
-0.25 |
146 |
5,382 |
-29 |
May18 |
161017 |
404.75 |
407.25 |
403.00 |
404.75 |
unch |
43 |
1,059 |
-12 |
Jul18 |
161017 |
408.00 |
410.00 |
405.00 |
407.50 |
-0.75 |
40 |
1,430 |
+3 |
Sep18 |
161017 |
405.50 |
406.00 |
404.00 |
404.00 |
-0.25 |
0 |
572 |
+0 |
Total Volume and Open Interest |
299,683 |
1,320,973 |
+52 |
Wheat(CBOT) |
Dec16 |
161017 |
418.25 |
425.75 |
416.00 |
423.75 |
+2.75 |
108,555 |
300,833 |
+1,260 |
Mar17 |
161017 |
437.00 |
443.50 |
434.50 |
442.00 |
+2.75 |
27,221 |
104,566 |
+1,008 |
May17 |
161017 |
450.00 |
457.00 |
448.00 |
455.75 |
+3.25 |
6,866 |
24,823 |
-598 |
Jul17 |
161017 |
460.00 |
468.25 |
459.50 |
467.00 |
+3.50 |
7,735 |
42,908 |
+2,280 |
Sep17 |
161017 |
479.25 |
481.75 |
474.25 |
481.75 |
+3.75 |
533 |
4,253 |
-15 |
Dec17 |
161017 |
496.75 |
499.50 |
492.00 |
498.75 |
+3.25 |
1,076 |
8,863 |
+14 |
Total Volume and Open Interest |
151,998 |
488,545 |
+3,953 |
Wheat(KCBT) |
Dec16 |
161017 |
415.75 |
423.75 |
413.25 |
422.00 |
+4.25 |
24,244 |
134,849 |
-483 |
Mar17 |
161017 |
434.75 |
440.25 |
430.25 |
439.00 |
+4.25 |
5,589 |
50,139 |
-547 |
May17 |
161017 |
445.00 |
451.00 |
441.25 |
450.00 |
+4.50 |
3,541 |
20,151 |
-332 |
Jul17 |
161017 |
454.00 |
462.00 |
452.00 |
460.75 |
+4.75 |
4,786 |
34,612 |
+1,172 |
Sep17 |
161017 |
472.00 |
476.25 |
467.50 |
475.25 |
+4.50 |
156 |
3,448 |
+4 |
Dec17 |
161017 |
493.50 |
497.00 |
490.00 |
496.50 |
+3.75 |
411 |
4,748 |
+193 |
Mar18 |
161017 |
506.00 |
510.75 |
506.00 |
510.75 |
+3.50 |
13 |
925 |
-1 |
Total Volume and Open Interest |
38,795 |
249,424 |
+10 |
Wheat(MGE) |
Dec16 |
161017 |
527.25 |
534.75 |
526.50 |
529.00 |
+0.50 |
4,950 |
29,290 |
-138 |
Mar17 |
161017 |
532.00 |
537.75 |
530.75 |
533.50 |
+1.25 |
2,648 |
18,354 |
-12 |
May17 |
161017 |
540.75 |
541.00 |
538.75 |
539.75 |
+1.75 |
644 |
8,708 |
+93 |
Jul17 |
161017 |
548.00 |
549.25 |
544.50 |
547.00 |
+2.00 |
255 |
4,121 |
+25 |
Sep17 |
161017 |
555.00 |
556.00 |
553.25 |
553.75 |
+2.00 |
171 |
3,541 |
+34 |
Dec17 |
161017 |
564.00 |
564.00 |
563.75 |
563.75 |
+1.25 |
96 |
2,226 |
-9 |
Total Volume and Open Interest |
8,764 |
66,252 |
-7 |
Oats(CBOT) |
Dec16 |
161017 |
198.25 |
202.25 |
197.00 |
200.00 |
+1.25 |
862 |
6,683 |
-261 |
Mar17 |
161017 |
199.25 |
204.00 |
198.75 |
201.75 |
+2.00 |
215 |
2,173 |
+47 |
May17 |
161017 |
204.00 |
206.25 |
204.00 |
204.50 |
+1.50 |
9 |
116 |
+6 |
Jul17 |
161017 |
208.25 |
208.25 |
208.25 |
208.25 |
+2.00 |
0 |
28 |
+0 |
Total Volume and Open Interest |
1,086 |
9,002 |
-208 |
Rough Rice(CBOT) |
Nov16 |
161017 |
10.15 |
10.42 |
10.15 |
10.40 |
+0.24 |
663 |
8,130 |
-359 |
Jan17 |
161017 |
10.36 |
10.65 |
10.35 |
10.64 |
+0.27 |
378 |
2,848 |
+226 |
Mar17 |
161017 |
10.67 |
10.87 |
10.64 |
10.87 |
+0.29 |
35 |
131 |
+7 |
May17 |
161017 |
11.08 |
11.08 |
11.08 |
11.08 |
+0.28 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,076 |
11,133 |
-126 |
Live Cattle(CME) |
Oct16 |
161017 |
95.785 |
98.000 |
95.750 |
97.285 |
+1.385 |
3,052 |
9,528 |
-1,471 |
Dec16 |
161017 |
97.330 |
99.730 |
97.200 |
99.000 |
+1.550 |
22,809 |
134,699 |
+582 |
Feb17 |
161017 |
99.330 |
101.350 |
99.135 |
100.700 |
+1.315 |
11,823 |
54,254 |
+1,647 |
Apr17 |
161017 |
98.850 |
100.480 |
98.500 |
99.885 |
+1.100 |
9,116 |
38,882 |
+214 |
Jun17 |
161017 |
92.250 |
93.535 |
91.800 |
93.035 |
+0.855 |
3,397 |
18,797 |
+901 |
Aug17 |
161017 |
90.535 |
91.750 |
90.300 |
91.300 |
+0.750 |
1,424 |
8,581 |
+492 |
Total Volume and Open Interest |
52,061 |
267,570 |
+2,506 |
Feeder Cattle(CME) |
Oct16 |
161017 |
120.080 |
122.230 |
119.885 |
121.700 |
+1.315 |
2,199 |
5,249 |
-516 |
Nov16 |
161017 |
115.800 |
117.900 |
115.300 |
117.230 |
+1.580 |
6,477 |
15,513 |
-828 |
Jan17 |
161017 |
111.330 |
114.135 |
111.330 |
113.535 |
+1.535 |
4,523 |
13,603 |
+1,831 |
Mar17 |
161017 |
109.730 |
111.700 |
109.285 |
111.050 |
+1.300 |
1,301 |
6,261 |
+26 |
Apr17 |
161017 |
109.430 |
111.285 |
108.950 |
110.650 |
+1.220 |
234 |
1,082 |
+9 |
May17 |
161017 |
108.730 |
110.750 |
108.700 |
110.100 |
+1.150 |
213 |
1,338 |
+70 |
Aug17 |
161017 |
110.450 |
112.000 |
110.450 |
111.285 |
+1.055 |
28 |
374 |
+12 |
Total Volume and Open Interest |
14,975 |
43,423 |
+604 |
Lean Hogs(CME) |
Dec16 |
161017 |
42.485 |
42.735 |
41.250 |
41.600 |
-0.635 |
14,970 |
131,808 |
+787 |
Feb17 |
161017 |
50.235 |
50.580 |
48.630 |
48.930 |
-1.355 |
7,414 |
41,612 |
-92 |
Apr17 |
161017 |
57.750 |
58.100 |
56.785 |
57.080 |
-0.955 |
3,799 |
28,448 |
+627 |
May17 |
161017 |
66.430 |
66.430 |
66.100 |
66.100 |
-0.230 |
8 |
575 |
+3 |
Jun17 |
161017 |
70.750 |
70.980 |
69.785 |
70.050 |
-1.030 |
701 |
10,501 |
+255 |
Jul17 |
161017 |
71.330 |
71.330 |
70.350 |
70.500 |
-0.885 |
180 |
2,962 |
+95 |
Aug17 |
161017 |
71.150 |
71.385 |
70.300 |
70.500 |
-1.250 |
221 |
1,766 |
+86 |
Oct17 |
161017 |
62.035 |
62.035 |
61.400 |
61.450 |
-0.950 |
76 |
783 |
+29 |
Total Volume and Open Interest |
29,263 |
230,849 |
+951 |
Class III Milk(CME) |
Oct16 |
161017 |
14.69 |
14.72 |
14.65 |
14.71 |
+0.03 |
156 |
4,629 |
-8 |
Nov16 |
161017 |
14.97 |
15.28 |
14.95 |
15.25 |
+0.21 |
207 |
4,862 |
+7 |
Dec16 |
161017 |
15.03 |
15.30 |
15.01 |
15.27 |
+0.14 |
185 |
4,227 |
+84 |
Jan17 |
161017 |
15.32 |
15.43 |
15.32 |
15.42 |
+0.10 |
89 |
2,548 |
+9 |
Feb17 |
161017 |
15.53 |
15.59 |
15.52 |
15.58 |
+0.01 |
76 |
2,391 |
+7 |
Mar17 |
161017 |
15.66 |
15.69 |
15.63 |
15.66 |
+0.02 |
95 |
2,241 |
+40 |
Apr17 |
161017 |
15.75 |
15.84 |
15.75 |
15.80 |
unch |
15 |
2,135 |
+12 |
May17 |
161017 |
15.92 |
16.00 |
15.88 |
15.95 |
-0.01 |
6 |
2,010 |
+5 |
Jun17 |
161017 |
16.16 |
16.17 |
16.16 |
16.17 |
-0.01 |
3 |
1,801 |
+3 |
Jul17 |
161017 |
16.34 |
16.41 |
16.34 |
16.40 |
unch |
4 |
1,014 |
+2 |
Aug17 |
161017 |
16.57 |
16.57 |
16.52 |
16.52 |
-0.05 |
6 |
952 |
+3 |
Sep17 |
161017 |
16.69 |
16.69 |
16.62 |
16.69 |
unch |
3 |
955 |
+3 |
Oct17 |
161017 |
16.66 |
16.66 |
16.65 |
16.65 |
-0.01 |
7 |
613 |
+6 |
Total Volume and Open Interest |
875 |
31,739 |
+192 |
Cocoa(ICE) |
Dec16 |
161017 |
2703 |
2710 |
2651 |
2690 |
-28 |
24,186 |
110,392 |
+926 |
Mar17 |
161017 |
2640 |
2644 |
2601 |
2630 |
-23 |
19,592 |
94,294 |
+3,321 |
May17 |
161017 |
2626 |
2628 |
2588 |
2616 |
-20 |
7,432 |
25,556 |
+2,414 |
Jul17 |
161017 |
2619 |
2623 |
2586 |
2613 |
-19 |
2,283 |
12,805 |
+289 |
Sep17 |
161017 |
2598 |
2615 |
2585 |
2612 |
-18 |
685 |
7,214 |
-69 |
Dec17 |
161017 |
2598 |
2609 |
2580 |
2607 |
-19 |
813 |
5,642 |
+371 |
Mar18 |
161017 |
2591 |
2605 |
2583 |
2605 |
-19 |
862 |
7,137 |
+452 |
Total Volume and Open Interest |
56,427 |
263,579 |
+7,880 |
Coffee "C"(ICE) |
Dec16 |
161017 |
154.90 |
157.35 |
154.55 |
157.10 |
+1.70 |
17,886 |
93,016 |
-91 |
Mar17 |
161017 |
158.30 |
160.70 |
158.00 |
160.55 |
+1.75 |
7,496 |
49,700 |
+1,572 |
May17 |
161017 |
160.00 |
162.65 |
160.00 |
162.55 |
+1.65 |
4,278 |
23,728 |
+205 |
Jul17 |
161017 |
162.05 |
164.65 |
162.00 |
164.50 |
+1.70 |
1,805 |
7,973 |
+501 |
Sep17 |
161017 |
163.75 |
166.20 |
163.65 |
166.20 |
+1.75 |
370 |
4,998 |
+28 |
Dec17 |
161017 |
166.00 |
168.55 |
165.85 |
168.55 |
+1.85 |
113 |
6,689 |
+11 |
Total Volume and Open Interest |
32,096 |
188,583 |
+2,318 |
Orange Juice(ICE) |
Nov16 |
161017 |
189.65 |
191.60 |
187.30 |
188.70 |
+0.25 |
2,375 |
8,892 |
-992 |
Jan17 |
161017 |
187.85 |
190.25 |
186.85 |
188.45 |
+0.90 |
881 |
6,037 |
+450 |
Mar17 |
161017 |
185.50 |
188.10 |
184.85 |
187.00 |
+2.75 |
47 |
602 |
+26 |
May17 |
161017 |
184.50 |
187.05 |
184.50 |
185.50 |
+4.00 |
0 |
256 |
+0 |
Jul17 |
161017 |
183.35 |
183.80 |
183.35 |
183.80 |
+4.50 |
0 |
25 |
+0 |
Sep17 |
161017 |
183.30 |
183.30 |
183.30 |
183.30 |
+4.50 |
|
|
|
Total Volume and Open Interest |
3,303 |
15,814 |
-516 |
Sugar #11(ICE) |
Mar17 |
161017 |
23.12 |
23.29 |
22.71 |
23.16 |
+0.25 |
32,876 |
476,896 |
-353 |
May17 |
161017 |
22.43 |
22.56 |
22.05 |
22.46 |
+0.22 |
16,860 |
132,907 |
-1,425 |
Jul17 |
161017 |
21.73 |
21.84 |
21.38 |
21.72 |
+0.15 |
15,077 |
110,843 |
+2,636 |
Oct17 |
161017 |
21.19 |
21.25 |
20.85 |
21.14 |
+0.11 |
5,599 |
64,674 |
+431 |
Mar18 |
161017 |
20.78 |
20.84 |
20.52 |
20.75 |
+0.08 |
1,382 |
29,323 |
+458 |
May18 |
161017 |
19.98 |
20.00 |
19.76 |
19.96 |
+0.09 |
508 |
9,641 |
-76 |
Jul18 |
161017 |
19.22 |
19.34 |
19.14 |
19.32 |
+0.10 |
484 |
5,743 |
+114 |
Oct18 |
161017 |
18.81 |
18.98 |
18.81 |
18.96 |
+0.10 |
367 |
5,872 |
+315 |
Total Volume and Open Interest |
73,363 |
839,527 |
+2,172 |
London Cocoa(LCE) |
Dec16 |
161017 |
2265 |
2268 |
2219 |
2246 |
-22 |
8,209 |
94,065 |
+1,111 |
Mar17 |
161017 |
2204 |
2204 |
2165 |
2186 |
-19 |
10,736 |
86,896 |
+84 |
May17 |
161017 |
2199 |
2199 |
2165 |
2184 |
-18 |
4,698 |
44,194 |
+98 |
Jul17 |
161017 |
2200 |
2200 |
2170 |
2187 |
-18 |
1,559 |
12,402 |
+132 |
Sep17 |
161017 |
2197 |
2197 |
2168 |
2185 |
-17 |
571 |
19,136 |
+68 |
Dec17 |
161017 |
2183 |
2183 |
2156 |
2173 |
-15 |
365 |
11,490 |
-56 |
Mar18 |
161017 |
2161 |
2167 |
2161 |
2167 |
-15 |
141 |
2,893 |
+8 |
Total Volume and Open Interest |
26,319 |
271,177 |
+1,484 |
London Sugar(LCE) |
Dec16 |
161017 |
596.00 |
606.00 |
594.80 |
604.30 |
+10.70 |
5,038 |
36,023 |
+477 |
Mar17 |
161017 |
596.00 |
602.70 |
592.70 |
601.10 |
+7.70 |
3,034 |
23,414 |
+945 |
May17 |
161017 |
590.70 |
595.90 |
586.00 |
593.40 |
+5.20 |
936 |
17,100 |
+258 |
Aug17 |
161017 |
579.60 |
579.60 |
571.30 |
578.00 |
+3.60 |
113 |
7,162 |
+7 |
Oct17 |
161017 |
560.00 |
560.00 |
552.00 |
557.70 |
+2.10 |
85 |
6,243 |
+40 |
Total Volume and Open Interest |
9,254 |
92,749 |
+1,742 |
Cotton(ICE) |
Dec16 |
161017 |
70.49 |
71.26 |
69.85 |
71.19 |
+0.62 |
17,900 |
146,332 |
-935 |
Mar17 |
161017 |
70.89 |
71.54 |
70.17 |
71.49 |
+0.60 |
7,669 |
62,098 |
+781 |
May17 |
161017 |
71.11 |
71.82 |
70.49 |
71.77 |
+0.58 |
1,812 |
9,694 |
-603 |
Jul17 |
161017 |
71.23 |
71.88 |
70.58 |
71.84 |
+0.52 |
671 |
7,664 |
+32 |
Oct17 |
161017 |
70.98 |
70.98 |
70.98 |
70.98 |
+0.46 |
|
|
|
Dec17 |
161017 |
70.61 |
71.14 |
70.01 |
71.06 |
+0.32 |
378 |
14,109 |
+90 |
Total Volume and Open Interest |
28,430 |
240,938 |
-635 |
Lumber(CME) |
Nov16 |
161017 |
323.7 |
324.4 |
314.0 |
315.0 |
-8.4 |
561 |
2,554 |
-153 |
Jan17 |
161017 |
335.8 |
336.2 |
325.3 |
326.6 |
-8.7 |
275 |
1,999 |
+140 |
Mar17 |
161017 |
336.4 |
336.4 |
332.2 |
332.9 |
-8.3 |
13 |
289 |
+3 |
May17 |
161017 |
332.0 |
332.0 |
331.9 |
331.9 |
-8.0 |
9 |
69 |
+7 |
Total Volume and Open Interest |
858 |
4,928 |
-3 |
Crude Oil(NYM) |
Nov16 |
161017 |
50.23 |
50.58 |
49.47 |
49.94 |
-0.41 |
740,676 |
181,562 |
-54,433 |
Dec16 |
161017 |
50.65 |
51.00 |
49.90 |
50.37 |
-0.38 |
471,400 |
458,937 |
+36,748 |
Jan17 |
161017 |
51.20 |
51.53 |
50.46 |
50.91 |
-0.35 |
178,880 |
235,852 |
+14,254 |
Feb17 |
161017 |
51.58 |
52.00 |
50.99 |
51.40 |
-0.33 |
52,314 |
90,548 |
+4,982 |
Mar17 |
161017 |
52.14 |
52.47 |
51.43 |
51.89 |
-0.28 |
47,498 |
184,165 |
+4,246 |
Apr17 |
161017 |
52.35 |
52.78 |
51.89 |
52.30 |
-0.24 |
16,198 |
48,453 |
+595 |
May17 |
161017 |
52.77 |
53.12 |
52.23 |
52.65 |
-0.21 |
11,775 |
37,298 |
+1,575 |
Jun17 |
161017 |
52.95 |
53.42 |
52.45 |
52.91 |
-0.20 |
41,113 |
145,941 |
-1,509 |
Jul17 |
161017 |
53.18 |
53.44 |
52.71 |
53.11 |
-0.19 |
10,542 |
37,827 |
+1,080 |
Aug17 |
161017 |
53.17 |
53.67 |
52.95 |
53.27 |
-0.18 |
4,432 |
27,150 |
+520 |
Sep17 |
161017 |
53.40 |
53.85 |
53.06 |
53.41 |
-0.17 |
9,149 |
42,364 |
+119 |
Oct17 |
161017 |
53.92 |
53.92 |
53.21 |
53.54 |
-0.16 |
2,190 |
22,004 |
+366 |
Nov17 |
161017 |
53.68 |
54.02 |
53.68 |
53.68 |
-0.14 |
1,902 |
21,238 |
+484 |
Dec17 |
161017 |
53.81 |
54.30 |
53.35 |
53.84 |
-0.12 |
28,734 |
164,513 |
-700 |
Jan18 |
161017 |
53.93 |
53.93 |
53.76 |
53.93 |
-0.10 |
250 |
18,314 |
+18 |
Feb18 |
161017 |
54.02 |
54.20 |
54.02 |
54.02 |
-0.09 |
328 |
6,398 |
-28 |
Total Volume and Open Interest |
1,626,655 |
1,878,120 |
+9,630 |
e-miNY Crude Oil(NYM) |
Nov16 |
161017 |
50.300 |
50.600 |
49.475 |
49.950 |
-0.400 |
11,071 |
2,325 |
+8 |
Dec16 |
161017 |
50.750 |
50.975 |
49.925 |
50.375 |
-0.375 |
961 |
1,600 |
+43 |
Jan17 |
161017 |
51.100 |
51.425 |
50.500 |
50.900 |
-0.350 |
100 |
393 |
+24 |
Feb17 |
161017 |
51.875 |
51.875 |
51.000 |
51.400 |
-0.325 |
20 |
175 |
-8 |
Mar17 |
161017 |
51.900 |
52.250 |
51.900 |
51.900 |
-0.275 |
4 |
177 |
-1 |
Apr17 |
161017 |
52.300 |
52.525 |
52.300 |
52.300 |
-0.250 |
1 |
110 |
-1 |
May17 |
161017 |
52.650 |
52.750 |
52.650 |
52.650 |
-0.200 |
1 |
79 |
+1 |
Jun17 |
161017 |
52.975 |
53.000 |
52.900 |
52.900 |
-0.200 |
1 |
193 |
+1 |
Jul17 |
161017 |
53.175 |
53.175 |
53.100 |
53.100 |
-0.200 |
1 |
61 |
+0 |
Aug17 |
161017 |
53.300 |
53.675 |
53.025 |
53.275 |
-0.175 |
1 |
137 |
-1 |
Total Volume and Open Interest |
12,171 |
5,485 |
+61 |
NY Harbor ULSD(NYM) |
Nov16 |
161017 |
156.65 |
157.18 |
154.18 |
155.61 |
-1.12 |
62,129 |
70,349 |
-6,772 |
Dec16 |
161017 |
158.70 |
159.29 |
156.25 |
157.67 |
-1.09 |
43,919 |
80,204 |
+2,182 |
Jan17 |
161017 |
161.07 |
161.68 |
158.58 |
159.95 |
-1.09 |
26,941 |
81,478 |
+3,474 |
Feb17 |
161017 |
162.42 |
163.40 |
160.33 |
161.70 |
-1.03 |
10,326 |
33,534 |
-316 |
Mar17 |
161017 |
163.11 |
163.92 |
160.97 |
162.33 |
-0.97 |
8,808 |
36,956 |
+110 |
Apr17 |
161017 |
162.10 |
163.38 |
160.86 |
162.03 |
-0.93 |
2,754 |
20,744 |
+181 |
May17 |
161017 |
163.52 |
163.52 |
161.03 |
162.17 |
-0.92 |
1,140 |
10,322 |
-5 |
Jun17 |
161017 |
163.19 |
164.07 |
161.50 |
162.61 |
-0.91 |
3,054 |
28,780 |
+334 |
Jul17 |
161017 |
163.05 |
163.65 |
162.75 |
163.49 |
-0.91 |
461 |
3,812 |
+52 |
Aug17 |
161017 |
164.42 |
164.56 |
164.05 |
164.56 |
-0.89 |
345 |
2,565 |
+61 |
Sep17 |
161017 |
165.68 |
165.71 |
165.68 |
165.71 |
-0.88 |
231 |
3,841 |
+37 |
Oct17 |
161017 |
166.81 |
168.01 |
166.81 |
166.81 |
-0.89 |
246 |
2,522 |
-25 |
Nov17 |
161017 |
167.82 |
169.00 |
167.82 |
167.82 |
-0.90 |
263 |
2,500 |
-16 |
Dec17 |
161017 |
169.20 |
170.07 |
167.62 |
168.72 |
-0.90 |
1,093 |
24,560 |
-151 |
Total Volume and Open Interest |
162,005 |
411,969 |
-697 |
RBOB Gasoline(NYM) |
Nov16 |
161017 |
149.95 |
150.72 |
147.68 |
149.24 |
-0.12 |
68,468 |
85,732 |
-6,383 |
Dec16 |
161017 |
149.39 |
149.54 |
146.64 |
148.23 |
-0.30 |
54,517 |
118,996 |
+5,960 |
Jan17 |
161017 |
149.36 |
149.70 |
146.88 |
148.51 |
-0.29 |
32,013 |
71,269 |
+3,714 |
Feb17 |
161017 |
149.99 |
151.07 |
148.35 |
150.08 |
-0.25 |
10,870 |
21,337 |
+292 |
Mar17 |
161017 |
152.51 |
153.27 |
150.63 |
152.25 |
-0.33 |
10,725 |
32,147 |
+1,747 |
Apr17 |
161017 |
170.65 |
171.48 |
168.92 |
170.36 |
-0.65 |
4,902 |
22,880 |
+58 |
May17 |
161017 |
172.07 |
172.85 |
170.40 |
171.62 |
-0.72 |
3,459 |
10,253 |
+214 |
Jun17 |
161017 |
172.17 |
172.93 |
170.37 |
171.61 |
-0.70 |
3,928 |
15,956 |
-522 |
Jul17 |
161017 |
172.04 |
172.04 |
170.01 |
170.64 |
-0.73 |
1,183 |
4,768 |
+515 |
Aug17 |
161017 |
168.29 |
168.71 |
168.29 |
168.71 |
-0.77 |
484 |
3,274 |
+14 |
Total Volume and Open Interest |
193,019 |
416,688 |
+6,046 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161017 |
149.24 |
149.24 |
149.24 |
149.24 |
-0.12 |
0 |
1 |
+0 |
Dec16 |
161017 |
148.23 |
148.23 |
148.23 |
148.23 |
-0.30 |
|
|
|
Jan17 |
161017 |
148.51 |
148.51 |
148.51 |
148.51 |
-0.29 |
|
|
|
Feb17 |
161017 |
150.08 |
150.08 |
150.08 |
150.08 |
-0.25 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161017 |
3.260 |
3.271 |
3.211 |
3.244 |
-0.041 |
267,945 |
148,961 |
-26,701 |
Dec16 |
161017 |
3.497 |
3.506 |
3.448 |
3.481 |
-0.022 |
141,037 |
159,651 |
+15,785 |
Jan17 |
161017 |
3.612 |
3.633 |
3.581 |
3.615 |
-0.013 |
86,318 |
207,330 |
+18,532 |
Feb17 |
161017 |
3.603 |
3.638 |
3.587 |
3.621 |
-0.011 |
28,433 |
52,204 |
-171 |
Mar17 |
161017 |
3.550 |
3.587 |
3.537 |
3.574 |
-0.008 |
44,354 |
123,013 |
+5,336 |
Apr17 |
161017 |
3.296 |
3.318 |
3.282 |
3.312 |
+0.002 |
34,721 |
103,402 |
+1,422 |
May17 |
161017 |
3.242 |
3.277 |
3.242 |
3.271 |
+0.003 |
14,212 |
45,737 |
+2,401 |
Jun17 |
161017 |
3.266 |
3.295 |
3.266 |
3.295 |
+0.003 |
8,620 |
32,412 |
+116 |
Jul17 |
161017 |
3.299 |
3.320 |
3.294 |
3.318 |
+0.002 |
7,683 |
27,194 |
+1,003 |
Aug17 |
161017 |
3.299 |
3.317 |
3.287 |
3.314 |
+0.001 |
6,596 |
21,078 |
+766 |
Sep17 |
161017 |
3.279 |
3.299 |
3.273 |
3.296 |
+0.001 |
7,052 |
23,343 |
+542 |
Oct17 |
161017 |
3.297 |
3.318 |
3.288 |
3.314 |
+0.003 |
15,298 |
54,401 |
+1,204 |
Nov17 |
161017 |
3.336 |
3.363 |
3.333 |
3.359 |
+0.005 |
5,718 |
20,292 |
+1,315 |
Dec17 |
161017 |
3.503 |
3.503 |
3.471 |
3.496 |
+0.008 |
5,974 |
22,797 |
+180 |
Jan18 |
161017 |
3.592 |
3.592 |
3.562 |
3.585 |
+0.007 |
7,825 |
15,112 |
+593 |
Feb18 |
161017 |
3.547 |
3.548 |
3.520 |
3.541 |
+0.007 |
1,602 |
5,886 |
-22 |
Total Volume and Open Interest |
696,527 |
1,157,456 |
+27,255 |
Brent Crude Oil(ICE) |
Dec16 |
161017 |
51.93 |
52.29 |
51.16 |
51.52 |
-0.43 |
310,648 |
450,926 |
-18,658 |
Jan17 |
161017 |
52.65 |
52.96 |
51.86 |
52.24 |
-0.40 |
139,873 |
352,538 |
+17,386 |
Feb17 |
161017 |
53.17 |
53.50 |
52.40 |
52.80 |
-0.37 |
58,771 |
169,780 |
+4,663 |
Mar17 |
161017 |
53.60 |
53.99 |
52.92 |
53.30 |
-0.35 |
47,247 |
177,031 |
-643 |
Apr17 |
161017 |
54.00 |
54.38 |
53.32 |
53.71 |
-0.33 |
20,048 |
74,450 |
+2,912 |
May17 |
161017 |
54.31 |
54.68 |
53.67 |
54.04 |
-0.32 |
15,776 |
61,219 |
+440 |
Jun17 |
161017 |
54.57 |
54.94 |
53.88 |
54.31 |
-0.31 |
36,125 |
171,357 |
+246 |
Jul17 |
161017 |
54.84 |
55.19 |
54.23 |
54.56 |
-0.30 |
4,327 |
40,537 |
+175 |
Aug17 |
161017 |
55.07 |
55.35 |
54.53 |
54.77 |
-0.30 |
3,549 |
27,761 |
+394 |
Sep17 |
161017 |
55.22 |
55.22 |
54.93 |
54.93 |
-0.29 |
2,999 |
54,606 |
+2 |
Oct17 |
161017 |
55.20 |
55.21 |
55.09 |
55.09 |
-0.28 |
896 |
23,791 |
-42 |
Nov17 |
161017 |
55.25 |
55.25 |
55.25 |
55.25 |
-0.27 |
946 |
22,520 |
-65 |
Dec17 |
161017 |
55.47 |
56.01 |
54.97 |
55.39 |
-0.26 |
24,829 |
213,950 |
+963 |
Jan18 |
161017 |
55.54 |
55.54 |
55.54 |
55.54 |
-0.25 |
755 |
20,374 |
+149 |
Total Volume and Open Interest |
682,684 |
2,169,380 |
+8,859 |
Gas Oil(ICE) |
Nov16 |
161017 |
463.75 |
466.00 |
456.50 |
458.50 |
-2.75 |
74,185 |
172,046 |
-618 |
Dec16 |
161017 |
465.50 |
468.00 |
458.50 |
460.25 |
-2.75 |
73,354 |
214,020 |
+2,847 |
Jan17 |
161017 |
470.00 |
471.50 |
462.25 |
464.00 |
-2.50 |
25,382 |
116,577 |
+4,653 |
Feb17 |
161017 |
473.25 |
475.00 |
466.00 |
467.50 |
-2.50 |
12,371 |
46,285 |
+288 |
Mar17 |
161017 |
476.00 |
477.75 |
469.25 |
470.50 |
-2.25 |
16,178 |
46,223 |
+3,937 |
Apr17 |
161017 |
477.25 |
480.00 |
471.25 |
472.75 |
-2.25 |
7,894 |
29,514 |
+778 |
May17 |
161017 |
479.50 |
482.50 |
474.25 |
475.25 |
-2.00 |
4,761 |
18,584 |
-559 |
Jun17 |
161017 |
482.75 |
484.75 |
476.50 |
477.50 |
-2.00 |
13,963 |
53,184 |
+2,514 |
Jul17 |
161017 |
484.75 |
487.25 |
479.75 |
480.75 |
-1.75 |
795 |
18,943 |
-137 |
Aug17 |
161017 |
487.50 |
490.25 |
482.75 |
483.50 |
-1.75 |
1,757 |
12,002 |
-45 |
Total Volume and Open Interest |
244,063 |
911,790 |
+14,085 |
Ethanol(CBOT) |
Nov16 |
161017 |
1.580 |
1.581 |
1.570 |
1.580 |
unch |
426 |
1,874 |
-261 |
Dec16 |
161017 |
1.517 |
1.523 |
1.513 |
1.523 |
-0.001 |
372 |
1,714 |
+225 |
Jan17 |
161017 |
1.484 |
1.490 |
1.480 |
1.488 |
-0.004 |
42 |
632 |
+8 |
Feb17 |
161017 |
1.479 |
1.490 |
1.479 |
1.489 |
-0.002 |
5 |
222 |
+0 |
Mar17 |
161017 |
1.505 |
1.505 |
1.505 |
1.505 |
-0.002 |
0 |
188 |
+0 |
Apr17 |
161017 |
1.530 |
1.530 |
1.530 |
1.530 |
-0.002 |
0 |
234 |
+0 |
May17 |
161017 |
1.537 |
1.537 |
1.537 |
1.537 |
-0.002 |
0 |
5 |
+0 |
Jun17 |
161017 |
1.537 |
1.537 |
1.537 |
1.537 |
-0.002 |
|
|
|
Total Volume and Open Interest |
845 |
4,875 |
-28 |
WTI Crude Oil(ICE) |
Nov16 |
161017 |
50.11 |
50.58 |
49.48 |
49.94 |
-0.41 |
66,410 |
39,374 |
-7,247 |
Dec16 |
161017 |
50.53 |
50.97 |
49.91 |
50.37 |
-0.38 |
101,683 |
111,616 |
-244 |
Jan17 |
161017 |
51.07 |
51.52 |
50.46 |
50.91 |
-0.35 |
45,147 |
63,300 |
+4,895 |
Feb17 |
161017 |
51.50 |
52.00 |
50.95 |
51.40 |
-0.33 |
12,828 |
33,399 |
+315 |
Mar17 |
161017 |
52.08 |
52.46 |
51.45 |
51.89 |
-0.28 |
11,410 |
39,649 |
-1,632 |
Apr17 |
161017 |
52.36 |
52.78 |
51.87 |
52.30 |
-0.24 |
3,322 |
11,010 |
-136 |
May17 |
161017 |
52.80 |
53.08 |
52.23 |
52.65 |
-0.21 |
1,756 |
8,146 |
-2 |
Jun17 |
161017 |
52.92 |
53.42 |
52.45 |
52.91 |
-0.20 |
6,109 |
47,858 |
-604 |
Jul17 |
161017 |
52.98 |
53.11 |
52.97 |
53.11 |
-0.19 |
981 |
7,001 |
-170 |
Aug17 |
161017 |
53.27 |
53.27 |
53.27 |
53.27 |
-0.18 |
1,086 |
3,786 |
+366 |
Sep17 |
161017 |
53.41 |
53.41 |
53.41 |
53.41 |
-0.17 |
577 |
14,292 |
+169 |
Oct17 |
161017 |
53.54 |
53.54 |
53.54 |
53.54 |
-0.16 |
379 |
3,479 |
+286 |
Nov17 |
161017 |
53.68 |
53.68 |
53.68 |
53.68 |
-0.14 |
70 |
1,429 |
+8 |
Dec17 |
161017 |
53.79 |
53.91 |
53.70 |
53.84 |
-0.12 |
5,514 |
82,405 |
-876 |
Jan18 |
161017 |
53.93 |
53.93 |
53.93 |
53.93 |
-0.10 |
0 |
620 |
+0 |
Feb18 |
161017 |
54.02 |
54.02 |
54.02 |
54.02 |
-0.09 |
0 |
609 |
+0 |
Total Volume and Open Interest |
258,877 |
539,357 |
-4,900 |
US Dollar Index(ICE) |
Dec16 |
161017 |
98.120 |
98.150 |
97.800 |
97.878 |
-0.120 |
28,204 |
70,800 |
-528 |
Mar17 |
161017 |
97.990 |
98.060 |
97.760 |
97.798 |
-0.115 |
352 |
3,782 |
+52 |
Jun17 |
161017 |
97.995 |
97.995 |
97.710 |
97.713 |
-0.115 |
8 |
304 |
+3 |
Total Volume and Open Interest |
28,583 |
74,939 |
-463 |
Australian Dollar(CME) |
Dec16 |
161017 |
76.08 |
76.19 |
75.69 |
76.15 |
+0.16 |
111,053 |
108,591 |
-2,593 |
Mar17 |
161017 |
75.92 |
76.01 |
75.56 |
76.00 |
+0.16 |
550 |
1,030 |
+477 |
Jun17 |
161017 |
75.80 |
75.83 |
75.54 |
75.83 |
+0.16 |
0 |
27 |
+0 |
Total Volume and Open Interest |
111,605 |
109,651 |
-2,115 |
British Pound(CME) |
Dec16 |
161017 |
121.78 |
122.16 |
121.48 |
122.05 |
+0.08 |
127,872 |
249,686 |
+640 |
Mar17 |
161017 |
121.90 |
122.35 |
121.72 |
122.26 |
+0.07 |
1,185 |
3,052 |
-236 |
Jun17 |
161017 |
122.06 |
122.54 |
122.05 |
122.51 |
+0.07 |
0 |
423 |
+0 |
Total Volume and Open Interest |
129,057 |
253,309 |
+404 |
Canadian Dollar(CME) |
Dec16 |
161017 |
76.15 |
76.25 |
75.88 |
76.19 |
-0.03 |
71,074 |
98,582 |
-1,658 |
Mar17 |
161017 |
76.11 |
76.29 |
75.98 |
76.24 |
-0.03 |
82 |
1,793 |
-14 |
Jun17 |
161017 |
76.32 |
76.33 |
76.03 |
76.29 |
-0.03 |
1 |
254 |
+0 |
Sep17 |
161017 |
76.33 |
76.33 |
75.65 |
76.33 |
-0.03 |
13 |
205 |
+0 |
Total Volume and Open Interest |
71,170 |
100,944 |
-1,672 |
Japanese Yen(CME) |
Dec16 |
161017 |
96.06 |
96.56 |
96.02 |
96.49 |
+0.27 |
134,699 |
149,582 |
-3,097 |
Mar17 |
161017 |
96.52 |
96.93 |
96.43 |
96.88 |
+0.27 |
385 |
1,431 |
+141 |
Jun17 |
161017 |
97.35 |
97.45 |
96.91 |
97.35 |
+0.27 |
0 |
127 |
-7 |
Total Volume and Open Interest |
135,084 |
151,170 |
-2,963 |
Swiss Franc(CME) |
Dec16 |
161017 |
101.32 |
101.63 |
101.25 |
101.42 |
+0.05 |
20,494 |
59,791 |
+1,954 |
Mar17 |
161017 |
101.97 |
102.12 |
101.83 |
101.97 |
+0.06 |
0 |
74 |
+0 |
Jun17 |
161017 |
102.57 |
102.67 |
102.57 |
102.57 |
+0.04 |
0 |
17 |
+0 |
Total Volume and Open Interest |
20,494 |
59,886 |
+1,954 |
EuroFX(CME) |
Dec16 |
161017 |
109.99 |
110.37 |
109.92 |
110.25 |
+0.15 |
183,857 |
379,817 |
+7,045 |
Mar17 |
161017 |
110.39 |
110.80 |
110.37 |
110.69 |
+0.15 |
1,525 |
10,158 |
+104 |
Jun17 |
161017 |
111.15 |
111.28 |
110.93 |
111.19 |
+0.15 |
88 |
1,171 |
-38 |
Total Volume and Open Interest |
185,474 |
391,240 |
+7,115 |
Mexican Peso(CME) |
Oct16 |
161017 |
529.63 |
529.63 |
529.63 |
529.63 |
+3.25 |
0 |
1 |
+0 |
Nov16 |
161017 |
528.25 |
528.25 |
528.25 |
528.25 |
+3.13 |
0 |
5 |
+0 |
Total Volume and Open Interest |
45,747 |
132,482 |
-1,209 |
Brazilian Real(CME) |
Nov16 |
161017 |
314.00 |
314.00 |
309.80 |
311.55 |
-0.10 |
974 |
25,650 |
-63 |
Dec16 |
161017 |
309.00 |
309.70 |
308.00 |
309.00 |
-0.05 |
22 |
3,167 |
-4 |
Jan17 |
161017 |
306.45 |
306.45 |
306.45 |
306.45 |
+0.05 |
|
|
|
Feb17 |
161017 |
303.50 |
303.50 |
303.50 |
303.50 |
unch |
|
|
|
Total Volume and Open Interest |
996 |
28,817 |
-67 |
30-Year T-Bonds(CBOT) |
Dec16 |
161017 |
163~020 |
164~080 |
162~190 |
163~300 |
+0~230 |
251,472 |
566,584 |
-3,328 |
Mar17 |
161017 |
161~250 |
162~200 |
161~110 |
162~170 |
+0~230 |
192 |
50 |
+21 |
Jun17 |
161017 |
161~210 |
161~210 |
161~210 |
161~210 |
+0~230 |
|
|
|
Total Volume and Open Interest |
251,664 |
566,634 |
-3,307 |
10-Year T-Notes(CBOT) |
Dec16 |
161017 |
129~255 |
130~065 |
129~225 |
130~040 |
+0~085 |
1,124,596 |
2,896,351 |
-7,033 |
Mar17 |
161017 |
129~105 |
129~180 |
129~100 |
129~170 |
+0~080 |
971 |
2,719 |
+927 |
Jun17 |
161017 |
129~090 |
129~090 |
129~090 |
129~090 |
+0~080 |
|
|
|
Total Volume and Open Interest |
1,125,567 |
2,899,070 |
-6,106 |
5-Year T-Notes(CBOT) |
Dec16 |
161017 |
120~262 |
121~006 |
120~242 |
120~312 |
+0~046 |
567,398 |
2,751,619 |
-1,132 |
Mar17 |
161017 |
120~206 |
120~216 |
120~200 |
120~210 |
+0~050 |
516 |
1,323 |
+440 |
Jun17 |
161017 |
120~210 |
120~210 |
120~210 |
120~210 |
+0~050 |
|
|
|
Total Volume and Open Interest |
567,914 |
2,752,942 |
-692 |
2 Year T-Notes(CBOT) |
Dec16 |
161017 |
109~012 |
109~032 |
109~006 |
109~022 |
+0~010 |
299,688 |
1,269,317 |
+1,563 |
Mar17 |
161017 |
108~300 |
108~300 |
108~256 |
108~300 |
+0~006 |
28 |
1,674 |
+2 |
Jun17 |
161017 |
108~300 |
108~300 |
108~300 |
108~300 |
+0~006 |
|
|
|
Total Volume and Open Interest |
299,716 |
1,270,991 |
+1,565 |
Eurodollars(CME) |
Dec16 |
161017 |
99.065 |
99.085 |
99.055 |
99.080 |
+0.015 |
192,203 |
1,653,666 |
+4,556 |
Mar17 |
161017 |
99.030 |
99.050 |
99.025 |
99.045 |
+0.020 |
186,481 |
1,292,444 |
+21,810 |
Jun17 |
161017 |
98.980 |
99.005 |
98.970 |
98.995 |
+0.020 |
161,803 |
1,209,864 |
+5,859 |
Sep17 |
161017 |
98.930 |
98.960 |
98.925 |
98.950 |
+0.020 |
163,985 |
947,995 |
-619 |
Dec17 |
161017 |
98.875 |
98.905 |
98.865 |
98.895 |
+0.020 |
223,023 |
1,497,771 |
+10,035 |
Mar18 |
161017 |
98.835 |
98.875 |
98.835 |
98.865 |
+0.020 |
143,123 |
670,308 |
+11,733 |
Jun18 |
161017 |
98.800 |
98.830 |
98.790 |
98.825 |
+0.020 |
131,456 |
545,677 |
+12,682 |
Sep18 |
161017 |
98.755 |
98.790 |
98.745 |
98.780 |
+0.020 |
105,732 |
413,649 |
-1,986 |
Dec18 |
161017 |
98.700 |
98.735 |
98.695 |
98.725 |
+0.015 |
100,312 |
656,919 |
+6,479 |
Mar19 |
161017 |
98.660 |
98.700 |
98.655 |
98.690 |
+0.015 |
71,662 |
427,735 |
+919 |
Jun19 |
161017 |
98.620 |
98.660 |
98.610 |
98.650 |
+0.015 |
57,710 |
392,921 |
+17,512 |
Sep19 |
161017 |
98.570 |
98.615 |
98.565 |
98.605 |
+0.015 |
54,997 |
274,863 |
+5,663 |
Dec19 |
161017 |
98.520 |
98.560 |
98.505 |
98.550 |
+0.015 |
54,522 |
335,230 |
-5,736 |
Mar20 |
161017 |
98.480 |
98.520 |
98.465 |
98.510 |
+0.020 |
28,632 |
149,594 |
+2,339 |
Jun20 |
161017 |
98.430 |
98.475 |
98.415 |
98.460 |
+0.020 |
24,218 |
110,660 |
+3,524 |
Sep20 |
161017 |
98.385 |
98.430 |
98.365 |
98.415 |
+0.020 |
25,895 |
100,030 |
+2,442 |
Dec20 |
161017 |
98.325 |
98.375 |
98.310 |
98.360 |
+0.020 |
25,480 |
113,894 |
+1,269 |
Mar21 |
161017 |
98.285 |
98.330 |
98.265 |
98.315 |
+0.025 |
21,325 |
58,948 |
-348 |
Total Volume and Open Interest |
1,862,068 |
11,382,268 |
+88,565 |
Ultra T-Bond(CBOT) |
Dec16 |
161017 |
176~17 |
178~03 |
175~21 |
177~25 |
+1~06 |
92,631 |
616,962 |
-289 |
Mar17 |
161017 |
176~28 |
176~28 |
176~28 |
176~28 |
+1~06 |
0 |
10 |
+0 |
Jun17 |
161017 |
176~06 |
176~06 |
176~06 |
176~06 |
+1~06 |
|
|
|
Total Volume and Open Interest |
92,631 |
616,972 |
-289 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161017 |
141~260 |
142~130 |
141~205 |
142~085 |
+0~110 |
61,971 |
219,873 |
-2,071 |
Mar17 |
161017 |
142~035 |
142~035 |
142~035 |
142~035 |
+0~100 |
|
|
|
Jun17 |
161017 |
142~035 |
142~035 |
142~035 |
142~035 |
+0~100 |
|
|
|
Total Volume and Open Interest |
61,971 |
219,873 |
-2,071 |
30 Day Federal Funds(CBOT) |
Oct16 |
161017 |
99.603 |
99.605 |
99.603 |
99.605 |
unch |
3,156 |
297,788 |
-346 |
Nov16 |
161017 |
99.585 |
99.590 |
99.585 |
99.585 |
unch |
27,828 |
258,648 |
+496 |
Dec16 |
161017 |
99.500 |
99.510 |
99.500 |
99.505 |
unch |
14,812 |
97,718 |
-3,390 |
Jan17 |
161017 |
99.430 |
99.440 |
99.425 |
99.435 |
unch |
32,662 |
158,643 |
-493 |
Feb17 |
161017 |
99.410 |
99.425 |
99.410 |
99.420 |
+0.005 |
3,116 |
74,320 |
-815 |
Mar17 |
161017 |
99.380 |
99.400 |
99.380 |
99.395 |
+0.010 |
2,296 |
37,944 |
-53 |
Total Volume and Open Interest |
101,496 |
1,112,443 |
-1,448 |
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 |
161017 |
183.08 |
183.68 |
181.42 |
183.38 |
-0.20 |
45,113 |
179,041 |
+10,240 |
Mar17 |
161017 |
180.30 |
181.94 |
180.10 |
181.68 |
-0.24 |
41 |
270 |
+2 |
Jun17 |
161017 |
181.60 |
181.60 |
179.60 |
180.38 |
+0.20 |
1 |
2 |
-1 |
Total Volume and Open Interest |
45,155 |
179,313 |
+10,241 |
Euro-Bund(EUREX) |
Dec16 |
161017 |
163.31 |
163.57 |
162.81 |
163.47 |
+0.01 |
667,366 |
1,753,675 |
+21,422 |
Mar17 |
161017 |
165.51 |
165.74 |
164.98 |
165.66 |
unch |
6,283 |
68,939 |
+2,832 |
Jun17 |
161017 |
162.25 |
163.17 |
162.25 |
163.17 |
-0.04 |
0 |
1 |
+0 |
Total Volume and Open Interest |
673,649 |
1,822,615 |
+24,254 |
Euro-Bobl(EUREX) |
Dec16 |
161017 |
131.53 |
131.64 |
131.42 |
131.60 |
+0.04 |
401,162 |
1,394,955 |
+12,109 |
Mar17 |
161017 |
133.14 |
133.30 |
133.12 |
133.30 |
+0.04 |
1,861 |
19,867 |
+1,460 |
Jun17 |
161017 |
131.85 |
131.85 |
131.85 |
131.85 |
+0.04 |
|
|
|
Total Volume and Open Interest |
403,023 |
1,414,822 |
+13,569 |
Euro-Schatz(EUREX) |
Dec16 |
161017 |
112.07 |
112.08 |
112.04 |
112.08 |
+0.01 |
184,638 |
1,223,912 |
+298 |
Mar17 |
161017 |
112.08 |
112.08 |
112.08 |
112.08 |
-0.03 |
6 |
42 |
+6 |
Jun17 |
161017 |
112.08 |
112.08 |
112.08 |
112.08 |
-0.03 |
|
|
|
Total Volume and Open Interest |
184,644 |
1,223,954 |
+304 |
3-Mth Euribor(EUREX) |
Dec16 |
161017 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
17 |
3,350 |
+0 |
Mar17 |
161017 |
100.305 |
100.305 |
100.305 |
100.305 |
-0.005 |
10 |
3,285 |
+0 |
Jun17 |
161017 |
100.310 |
100.310 |
100.310 |
100.310 |
-0.005 |
9 |
34,050 |
-11 |
Total Volume and Open Interest |
132 |
74,909 |
-82 |
Long Gilt(LIFFE) |
Dec16 |
161017 |
126~08 |
126~15 |
125~10 |
126~12 |
-0~06 |
241,774 |
630,396 |
+11,419 |
Mar17 |
161017 |
126~15 |
126~27 |
126~15 |
126~27 |
-0~07 |
|
|
|
Total Volume and Open Interest |
241,774 |
630,396 |
+11,419 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161017 |
99.60 |
99.60 |
99.57 |
99.60 |
+0.01 |
135,800 |
493,899 |
+15,175 |
Mar17 |
161017 |
99.60 |
99.60 |
99.57 |
99.60 |
+0.01 |
133,985 |
372,378 |
-1,418 |
Jun17 |
161017 |
99.58 |
99.60 |
99.55 |
99.59 |
+0.01 |
71,392 |
351,673 |
+5,457 |
Sep17 |
161017 |
99.56 |
99.58 |
99.53 |
99.57 |
+0.01 |
73,696 |
304,620 |
-2,787 |
Dec17 |
161017 |
99.54 |
99.56 |
99.51 |
99.55 |
+0.01 |
118,788 |
372,051 |
-2,360 |
Mar18 |
161017 |
99.51 |
99.54 |
99.48 |
99.52 |
unch |
91,739 |
240,558 |
-3,519 |
Total Volume and Open Interest |
1,058,739 |
3,055,685 |
+7,816 |
3-Mth Euribor(LIFFE) |
Dec16 |
161017 |
100.305 |
100.310 |
100.305 |
100.310 |
unch |
24,084 |
423,731 |
-509 |
Mar17 |
161017 |
100.310 |
100.315 |
100.300 |
100.305 |
-0.005 |
47,862 |
409,636 |
+177 |
Jun17 |
161017 |
100.315 |
100.320 |
100.305 |
100.310 |
-0.005 |
31,508 |
397,866 |
-3,121 |
Total Volume and Open Interest |
460,923 |
3,110,613 |
-5,951 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161017 |
98.22 |
98.24 |
98.20 |
98.23 |
unch |
16,837 |
182,917 |
-3,561 |
Mar17 |
161017 |
98.23 |
98.26 |
98.22 |
98.25 |
+0.01 |
52,344 |
194,094 |
+4,360 |
Jun17 |
161017 |
98.24 |
98.26 |
98.22 |
98.25 |
unch |
31,579 |
203,705 |
+2,802 |
Sep17 |
161017 |
98.23 |
98.25 |
98.22 |
98.24 |
unch |
26,808 |
143,928 |
+3,748 |
Dec17 |
161017 |
98.22 |
98.23 |
98.20 |
98.23 |
unch |
13,355 |
136,819 |
-1,482 |
Mar18 |
161017 |
98.20 |
98.22 |
98.19 |
98.20 |
-0.01 |
12,454 |
76,485 |
-577 |
Jun18 |
161017 |
98.18 |
98.19 |
98.15 |
98.18 |
-0.01 |
7,697 |
61,130 |
-1,876 |
Sep18 |
161017 |
98.15 |
98.15 |
98.12 |
98.14 |
-0.01 |
2,868 |
26,052 |
+544 |
Dec18 |
161017 |
98.11 |
98.11 |
98.09 |
98.10 |
-0.01 |
420 |
6,146 |
-193 |
Mar19 |
161017 |
98.06 |
98.08 |
98.05 |
98.06 |
-0.02 |
30 |
3,528 |
+11 |
Total Volume and Open Interest |
164,395 |
1,036,888 |
+3,776 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161017 |
97.76 |
97.77 |
97.70 |
97.72 |
-0.04 |
180,206 |
856,494 |
+3,400 |
Mar17 |
161017 |
97.72 |
97.72 |
97.72 |
97.72 |
-0.04 |
|
|
|
Total Volume and Open Interest |
180,206 |
856,494 |
+3,400 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161017 |
98.29 |
98.30 |
98.26 |
98.29 |
-0.01 |
258,714 |
924,971 |
+41,950 |
Mar17 |
161017 |
98.29 |
98.29 |
98.29 |
98.29 |
-0.01 |
|
|
|
Total Volume and Open Interest |
258,714 |
924,971 |
+41,950 |
Gold(CMX) |
Oct16 |
161017 |
1249.9 |
1255.0 |
1249.9 |
1254.4 |
+1.3 |
315 |
369 |
+177 |
Dec16 |
161017 |
1252.9 |
1258.2 |
1251.1 |
1256.6 |
+1.1 |
150,097 |
373,385 |
+731 |
Feb17 |
161017 |
1255.3 |
1262.0 |
1255.0 |
1260.5 |
+1.2 |
9,780 |
50,739 |
+1,261 |
Apr17 |
161017 |
1262.5 |
1265.1 |
1261.0 |
1264.2 |
+1.3 |
3,852 |
15,455 |
-296 |
Jun17 |
161017 |
1264.2 |
1268.8 |
1263.7 |
1267.7 |
+1.3 |
2,546 |
21,642 |
+502 |
Aug17 |
161017 |
1266.0 |
1271.5 |
1266.0 |
1270.9 |
+1.3 |
799 |
8,486 |
+32 |
Oct17 |
161017 |
1272.0 |
1274.9 |
1269.8 |
1273.7 |
+1.4 |
310 |
2,056 |
+48 |
Dec17 |
161017 |
1276.2 |
1277.3 |
1274.7 |
1276.3 |
+1.4 |
578 |
12,672 |
+104 |
Feb18 |
161017 |
1278.9 |
1278.9 |
1277.8 |
1278.9 |
+1.4 |
41 |
174 |
+10 |
Apr18 |
161017 |
1281.1 |
1281.1 |
1281.1 |
1281.1 |
+1.4 |
0 |
3 |
+0 |
Jun18 |
161017 |
1283.3 |
1283.3 |
1281.3 |
1283.3 |
+1.4 |
0 |
4,193 |
+0 |
Aug18 |
161017 |
1286.2 |
1286.2 |
1286.2 |
1286.2 |
+1.4 |
|
|
|
Total Volume and Open Interest |
168,741 |
498,014 |
+2,557 |
Silver(CMX) |
Dec16 |
161017 |
1745.0 |
1751.5 |
1736.0 |
1747.4 |
+3.3 |
49,804 |
149,380 |
-1,477 |
Mar17 |
161017 |
1753.0 |
1761.0 |
1748.0 |
1758.9 |
+3.4 |
6,852 |
22,585 |
+1,115 |
May17 |
161017 |
1763.0 |
1765.6 |
1763.0 |
1765.6 |
+3.4 |
653 |
2,569 |
+382 |
Jul17 |
161017 |
1769.5 |
1772.4 |
1769.5 |
1772.4 |
+3.4 |
88 |
3,479 |
+18 |
Sep17 |
161017 |
1778.9 |
1795.0 |
1778.9 |
1778.9 |
+3.4 |
5 |
577 |
-2 |
Dec17 |
161017 |
1781.0 |
1789.0 |
1778.0 |
1787.5 |
+3.4 |
91 |
3,741 |
+81 |
Mar18 |
161017 |
1794.8 |
1794.8 |
1794.8 |
1794.8 |
+3.4 |
0 |
12 |
+0 |
Total Volume and Open Interest |
57,969 |
186,091 |
+131 |
Platinum(NYMEX) |
Oct16 |
161017 |
932.7 |
936.2 |
932.1 |
932.7 |
-3.2 |
28 |
228 |
-48 |
Jan17 |
161017 |
939.5 |
944.8 |
929.4 |
936.2 |
-3.3 |
12,528 |
64,588 |
+558 |
Apr17 |
161017 |
947.5 |
949.2 |
934.5 |
940.8 |
-3.5 |
465 |
5,357 |
+392 |
Jul17 |
161017 |
944.0 |
944.0 |
944.0 |
944.0 |
-3.5 |
1 |
37 |
-1 |
Total Volume and Open Interest |
13,034 |
70,384 |
+897 |
Palladium(NYMEX) |
Dec16 |
161017 |
646.50 |
655.25 |
634.55 |
637.80 |
-10.50 |
6,010 |
22,889 |
-352 |
Mar17 |
161017 |
649.95 |
649.95 |
637.00 |
639.65 |
-10.50 |
11 |
1,037 |
+0 |
Jun17 |
161017 |
641.45 |
641.45 |
641.45 |
641.45 |
-10.50 |
0 |
32 |
+0 |
Total Volume and Open Interest |
6,021 |
23,962 |
-352 |
Copper(CMX) |
Dec16 |
161017 |
210.90 |
212.00 |
210.00 |
210.70 |
-0.35 |
97,460 |
120,399 |
+5,560 |
Mar17 |
161017 |
212.00 |
213.10 |
211.35 |
211.80 |
-0.50 |
10,530 |
52,946 |
+2,787 |
May17 |
161017 |
212.55 |
213.85 |
212.00 |
212.45 |
-0.50 |
1,732 |
7,784 |
+131 |
Jul17 |
161017 |
213.15 |
213.45 |
213.00 |
213.00 |
-0.55 |
434 |
3,166 |
+99 |
Sep17 |
161017 |
213.65 |
214.45 |
213.50 |
213.50 |
-0.55 |
184 |
1,523 |
+65 |
Total Volume and Open Interest |
111,592 |
195,649 |
+8,738 |
E-mini DJIA Index(CBOT) |
Dec16 |
161017 |
18050 |
18082 |
17973 |
18013 |
-46 |
185,060 |
117,229 |
-918 |
Mar17 |
161017 |
17964 |
18016 |
17912 |
17953 |
-46 |
316 |
744 |
+139 |
Jun17 |
161017 |
17877 |
17877 |
17877 |
17877 |
-46 |
0 |
5 |
+0 |
Sep17 |
161017 |
17792 |
17792 |
17792 |
17792 |
-46 |
|
|
|
Total Volume and Open Interest |
185,376 |
117,978 |
-779 |
S & P 500(CME) |
Dec16 |
161017 |
2127.70 |
2127.70 |
2117.20 |
2123.10 |
-3.80 |
3,598 |
77,750 |
+69 |
Mar17 |
161017 |
2117.60 |
2117.60 |
2117.60 |
2117.60 |
-3.80 |
0 |
163 |
+0 |
Jun17 |
161017 |
2112.50 |
2112.50 |
2112.50 |
2112.50 |
-3.80 |
0 |
60 |
+0 |
Sep17 |
161017 |
2108.90 |
2108.90 |
2108.90 |
2108.90 |
-3.80 |
|
|
|
Total Volume and Open Interest |
3,598 |
77,973 |
+69 |
S & P 500 E-Mini(Globex) |
Dec16 |
161017 |
2126.25 |
2130.00 |
2116.75 |
2123.00 |
-4.00 |
2,195,134 |
2,928,712 |
-457 |
Mar17 |
161017 |
2121.25 |
2124.25 |
2111.75 |
2117.50 |
-4.00 |
3,829 |
16,574 |
+393 |
Jun17 |
161017 |
2111.25 |
2112.50 |
2111.25 |
2112.50 |
-3.75 |
25 |
606 |
+6 |
Sep17 |
161017 |
2109.00 |
2109.00 |
2108.75 |
2109.00 |
-3.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
2,198,988 |
2,945,926 |
-58 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161017 |
4803.50 |
4810.50 |
4781.00 |
4803.30 |
-1.00 |
297,938 |
295,358 |
-5,274 |
Mar17 |
161017 |
4795.00 |
4808.80 |
4781.50 |
4800.80 |
-0.20 |
218 |
495 |
+19 |
Jun17 |
161017 |
4794.80 |
4794.80 |
4791.50 |
4794.80 |
-0.20 |
0 |
10 |
+0 |
Total Volume and Open Interest |
298,156 |
295,869 |
-5,255 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161017 |
1516.40 |
1522.00 |
1511.10 |
1515.20 |
-1.30 |
14,088 |
82,982 |
+295 |
Mar17 |
161017 |
1512.70 |
1513.00 |
1512.70 |
1512.70 |
-1.30 |
0 |
1 |
+0 |
Jun17 |
161017 |
1503.00 |
1503.00 |
1503.00 |
1503.00 |
-1.30 |
|
|
|
Total Volume and Open Interest |
14,088 |
82,983 |
+295 |
Volatility Index(CBOE) |
Oct16 |
161017 |
16.65 |
17.10 |
16.41 |
16.52 |
-0.11 |
140,409 |
140,151 |
-8,561 |
Nov16 |
161017 |
17.25 |
17.65 |
17.05 |
17.13 |
-0.20 |
147,734 |
195,551 |
+13,604 |
Dec16 |
161017 |
17.60 |
17.87 |
17.30 |
17.43 |
-0.20 |
49,143 |
84,499 |
+6,775 |
Jan17 |
161017 |
18.75 |
18.95 |
18.47 |
18.58 |
-0.20 |
15,242 |
37,319 |
+1,984 |
Total Volume and Open Interest |
364,750 |
507,446 |
+15,107 |
Russell 2000(ICE) |
Dec16 |
161017 |
1209.20 |
1213.60 |
1203.40 |
1209.60 |
-0.30 |
95,875 |
335,001 |
-1,380 |
Mar17 |
161017 |
1205.00 |
1205.10 |
1205.00 |
1205.10 |
-0.30 |
1 |
268 |
-1 |
Jun17 |
161017 |
1201.10 |
1201.10 |
1201.10 |
1201.10 |
-0.30 |
0 |
170 |
+0 |
Total Volume and Open Interest |
95,876 |
335,578 |
-1,381 |
Nikkei 225(CME) |
Dec16 |
161017 |
16890 |
16970 |
16840 |
16880 |
-30 |
12,509 |
32,731 |
+127 |
Mar17 |
161017 |
16890 |
16890 |
16780 |
16890 |
-30 |
1 |
29 |
+1 |
Total Volume and Open Interest |
12,510 |
32,760 |
+128 |
Nikkei 225(SGX) |
Dec16 |
161017 |
16850 |
16885 |
16840 |
16870 |
+25 |
85,476 |
173,009 |
+411 |
Mar17 |
161017 |
16850 |
16850 |
16780 |
16835 |
+30 |
170 |
2,643 |
+110 |
Jun17 |
161013 |
16620 |
16620 |
16620 |
16620 |
-105 |
|
|
|
Total Volume and Open Interest |
57,609 |
186,781 |
+4,241 |
Nikkei 225(CME) Yen |
Dec16 |
161017 |
16875 |
16940 |
16810 |
16850 |
-25 |
56,931 |
52,198 |
+1,635 |
Mar17 |
161017 |
16830 |
16830 |
16795 |
16795 |
-25 |
14 |
76 |
+1 |
Jun17 |
161017 |
16665 |
16665 |
16665 |
16665 |
-25 |
|
|
|
Total Volume and Open Interest |
56,945 |
52,274 |
+1,630 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161017 |
16850 |
16870 |
16850 |
16850 |
-20 |
5 |
10 |
-2 |
Mar17 |
161017 |
16800 |
16800 |
16795 |
16800 |
-20 |
|
|
|
Jun17 |
161017 |
16670 |
16670 |
16665 |
16670 |
-20 |
|
|
|
Total Volume and Open Interest |
5 |
10 |
-2 |
CAC 40(EURONEXT) |
Oct16 |
161017 |
4450.0 |
4475.0 |
4439.5 |
4450.0 |
-21.0 |
131,594 |
299,206 |
+16,309 |
Nov16 |
161017 |
4451.0 |
4470.5 |
4438.0 |
4447.0 |
-21.0 |
1,278 |
7,579 |
+968 |
Dec16 |
161017 |
4441.0 |
4455.5 |
4435.0 |
4440.5 |
-20.5 |
3,463 |
24,983 |
+1,855 |
Total Volume and Open Interest |
136,335 |
331,830 |
+19,132 |
Hang Seng Index(HKFE) |
Oct16 |
161017 |
23225 |
23364 |
22923 |
23010 |
-203 |
134,673 |
135,126 |
-3,445 |
Nov16 |
161017 |
23236 |
23345 |
22922 |
23001 |
-208 |
2,879 |
4,799 |
+2,010 |
Dec16 |
161017 |
23265 |
23374 |
22942 |
23028 |
-205 |
802 |
12,828 |
-66 |
Total Volume and Open Interest |
138,728 |
154,614 |
-1,476 |
DAX(EUREX) |
Dec16 |
161017 |
10521.5 |
10576.5 |
10479.0 |
10488.0 |
-89.0 |
117,610 |
170,073 |
+10,285 |
Mar17 |
161017 |
10527.5 |
10570.0 |
10484.5 |
10484.5 |
-89.5 |
130 |
1,606 |
+74 |
Jun17 |
161017 |
10506.0 |
10508.0 |
10506.0 |
10508.0 |
-89.0 |
0 |
187 |
+0 |
Total Volume and Open Interest |
117,740 |
171,866 |
+10,359 |
Mini-DAX(EUREX) |
Dec16 |
161017 |
10525.0 |
10576.0 |
10480.0 |
10488.0 |
-89.0 |
37,772 |
15,341 |
+1,905 |
Mar17 |
161017 |
10531.0 |
10561.0 |
10484.0 |
10484.5 |
-89.5 |
80 |
880 |
+1 |
Jun17 |
161017 |
10524.0 |
10556.0 |
10508.0 |
10508.0 |
-89.0 |
5 |
30 |
+4 |
Total Volume and Open Interest |
37,857 |
16,251 |
+1,910 |
FT-SE 100(EURONEXT) |
Dec16 |
161017 |
6976.00 |
6993.50 |
6899.50 |
6902.50 |
-73.50 |
141,314 |
777,024 |
+11,471 |
Mar17 |
161017 |
6912.50 |
6913.00 |
6840.00 |
6840.00 |
-73.50 |
16 |
1,812 |
-8 |
Jun17 |
161017 |
6773.00 |
6773.00 |
6773.00 |
6773.00 |
-73.50 |
|
|
|
Total Volume and Open Interest |
141,330 |
778,836 |
+11,463 |
SPI 200(SFE) |
Dec16 |
161017 |
5413.0 |
5441.0 |
5362.0 |
5369.0 |
-46.0 |
32,032 |
289,454 |
+4,073 |
Mar17 |
161017 |
5348.0 |
5348.0 |
5321.0 |
5321.0 |
-46.0 |
242 |
1,574 |
+129 |
Jun17 |
161017 |
5302.0 |
5302.0 |
5302.0 |
5302.0 |
-52.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
32,307 |
294,148 |
+4,192 |
FTSE MIB(ISE) |
Dec16 |
161017 |
16515.00 |
16650.00 |
16475.00 |
16591.00 |
+55.00 |
36,628 |
46,661 |
+2,465 |
Mar17 |
161017 |
16515.00 |
16610.00 |
16485.00 |
16574.00 |
+55.00 |
34 |
174 |
+9 |
Jun17 |
161017 |
16174.00 |
16174.00 |
16174.00 |
16174.00 |
+55.00 |
|
|
|
Total Volume and Open Interest |
36,662 |
46,835 |
+2,474 |
KOSPI 200(KFE) |
Dec16 |
161017 |
255.85 |
257.10 |
253.95 |
256.20 |
+0.50 |
203,363 |
132,392 |
+1,537 |
Mar17 |
161017 |
253.55 |
254.20 |
251.20 |
253.50 |
+0.50 |
676 |
5,365 |
+224 |
Jun17 |
161017 |
254.10 |
254.10 |
252.15 |
252.70 |
-1.10 |
0 |
1,120 |
+200 |
Total Volume and Open Interest |
204,039 |
142,723 |
+1,961 |
GSCI(CME) |
Nov16 |
161017 |
376.55 |
376.55 |
372.25 |
374.75 |
-1.30 |
2,950 |
14,441 |
+2,889 |
Dec16 |
161017 |
378.20 |
378.20 |
378.20 |
378.20 |
-1.30 |
|
|
|
Jan17 |
161017 |
382.00 |
382.00 |
382.00 |
382.00 |
|
|
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|