|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 18, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161018 |
977.50 |
987.00 |
971.50 |
972.50 |
-5.75 |
186,056 |
265,250 |
-4,036 |
Jan17 |
161018 |
985.50 |
994.75 |
980.25 |
981.25 |
-4.75 |
79,354 |
187,379 |
+2,958 |
Mar17 |
161018 |
991.00 |
1000.25 |
986.25 |
987.50 |
-4.25 |
25,943 |
83,592 |
+3,412 |
May17 |
161018 |
998.00 |
1006.75 |
993.50 |
994.50 |
-4.00 |
8,464 |
51,386 |
+509 |
Jul17 |
161018 |
1004.00 |
1012.75 |
999.50 |
1000.50 |
-3.75 |
15,200 |
62,269 |
+1,034 |
Aug17 |
161018 |
1005.00 |
1010.00 |
998.75 |
999.50 |
-3.50 |
486 |
2,410 |
+49 |
Sep17 |
161018 |
990.00 |
995.50 |
987.50 |
987.50 |
-2.75 |
94 |
892 |
-1 |
Nov17 |
161018 |
980.00 |
987.00 |
977.00 |
978.25 |
-3.00 |
4,016 |
32,425 |
+10 |
Jan18 |
161018 |
984.00 |
984.25 |
981.50 |
981.50 |
-3.25 |
36 |
1,094 |
+8 |
Mar18 |
161018 |
986.00 |
991.00 |
982.75 |
982.75 |
-3.25 |
16 |
408 |
-2 |
May18 |
161018 |
985.50 |
985.50 |
965.75 |
985.50 |
-3.25 |
0 |
253 |
+0 |
Jul18 |
161018 |
989.25 |
989.25 |
981.50 |
989.25 |
-3.25 |
0 |
306 |
+0 |
Aug18 |
161018 |
984.25 |
984.25 |
984.25 |
984.25 |
-3.25 |
0 |
17 |
+0 |
Sep18 |
161018 |
969.00 |
969.00 |
969.00 |
969.00 |
-3.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
319,680 |
688,004 |
+3,945 |
Soybean Meal(CBOT) |
Dec16 |
161018 |
303.50 |
308.90 |
302.30 |
303.40 |
-0.10 |
48,297 |
154,943 |
-562 |
Jan17 |
161018 |
304.90 |
310.10 |
303.50 |
304.80 |
unch |
12,919 |
67,124 |
+164 |
Mar17 |
161018 |
306.00 |
311.60 |
305.20 |
306.30 |
-0.10 |
6,740 |
54,850 |
+192 |
May17 |
161018 |
307.10 |
313.20 |
307.00 |
308.30 |
+0.20 |
3,901 |
31,683 |
+131 |
Jul17 |
161018 |
309.90 |
314.90 |
309.40 |
310.10 |
+0.20 |
2,687 |
36,193 |
+446 |
Aug17 |
161018 |
310.70 |
314.60 |
310.00 |
310.00 |
+0.20 |
325 |
4,389 |
+43 |
Sep17 |
161018 |
308.30 |
313.50 |
308.30 |
309.40 |
+0.30 |
264 |
4,990 |
+5 |
Oct17 |
161018 |
307.00 |
310.10 |
306.00 |
306.00 |
unch |
187 |
4,418 |
+31 |
Dec17 |
161018 |
306.30 |
310.30 |
305.50 |
306.20 |
-0.10 |
1,255 |
14,238 |
+110 |
Jan18 |
161018 |
305.90 |
305.90 |
303.10 |
305.90 |
-0.10 |
19 |
735 |
+9 |
Total Volume and Open Interest |
76,691 |
375,350 |
+594 |
Soybean Oil(CBOT) |
Dec16 |
161018 |
35.41 |
35.69 |
34.92 |
35.07 |
-0.37 |
86,136 |
201,978 |
+7,859 |
Jan17 |
161018 |
35.68 |
35.95 |
35.18 |
35.33 |
-0.38 |
23,355 |
101,016 |
+1,777 |
Mar17 |
161018 |
35.89 |
36.16 |
35.42 |
35.56 |
-0.38 |
13,346 |
60,168 |
+310 |
May17 |
161018 |
36.05 |
36.29 |
35.58 |
35.74 |
-0.36 |
4,205 |
34,535 |
+448 |
Jul17 |
161018 |
36.21 |
36.43 |
35.76 |
35.90 |
-0.36 |
2,549 |
27,892 |
+20 |
Aug17 |
161018 |
36.35 |
36.35 |
35.78 |
35.93 |
-0.36 |
308 |
4,114 |
+7 |
Sep17 |
161018 |
35.81 |
36.12 |
35.81 |
35.90 |
-0.38 |
223 |
3,348 |
+13 |
Oct17 |
161018 |
36.20 |
36.20 |
35.56 |
35.69 |
-0.37 |
103 |
2,563 |
-1 |
Dec17 |
161018 |
36.02 |
36.22 |
35.57 |
35.69 |
-0.37 |
761 |
7,893 |
-151 |
Jan18 |
161018 |
35.73 |
35.73 |
34.36 |
35.73 |
-0.37 |
9 |
391 |
+9 |
Total Volume and Open Interest |
130,997 |
444,568 |
+10,275 |
Canola(WCE) |
Nov16 |
161018 |
495.0 |
499.6 |
493.6 |
497.7 |
+1.6 |
19,273 |
88,178 |
-7,153 |
Jan17 |
161018 |
503.2 |
506.7 |
500.8 |
504.1 |
+0.8 |
13,589 |
58,146 |
+4,405 |
Mar17 |
161018 |
506.0 |
511.1 |
504.2 |
508.0 |
+1.9 |
1,792 |
14,611 |
+287 |
May17 |
161018 |
508.8 |
512.8 |
507.3 |
510.7 |
+1.8 |
1,649 |
8,689 |
+296 |
Jul17 |
161018 |
506.5 |
510.0 |
504.5 |
507.6 |
+0.7 |
1,734 |
14,072 |
-500 |
Total Volume and Open Interest |
39,432 |
193,712 |
-2,845 |
Corn(CBOT) |
Dec16 |
161018 |
354.25 |
357.50 |
351.50 |
353.75 |
-0.25 |
275,680 |
680,363 |
-14,296 |
Mar17 |
161018 |
363.75 |
367.25 |
361.25 |
363.50 |
-0.50 |
83,679 |
298,462 |
+5,418 |
May17 |
161018 |
370.50 |
373.50 |
368.25 |
370.25 |
-0.50 |
17,003 |
68,072 |
-548 |
Jul17 |
161018 |
377.00 |
380.00 |
374.75 |
376.50 |
-0.50 |
25,380 |
127,806 |
-1,437 |
Sep17 |
161018 |
383.75 |
386.50 |
381.50 |
383.25 |
unch |
6,035 |
44,286 |
+96 |
Dec17 |
161018 |
390.75 |
394.00 |
389.25 |
391.00 |
unch |
18,766 |
79,905 |
+2,344 |
Mar18 |
161018 |
399.50 |
402.50 |
398.50 |
399.75 |
unch |
1,001 |
5,380 |
-2 |
May18 |
161018 |
405.75 |
406.25 |
404.75 |
404.75 |
unch |
158 |
1,062 |
+3 |
Jul18 |
161018 |
407.75 |
410.25 |
407.25 |
408.00 |
+0.50 |
161 |
1,458 |
+28 |
Sep18 |
161018 |
404.50 |
410.00 |
404.50 |
405.25 |
+1.25 |
14 |
568 |
-4 |
Total Volume and Open Interest |
428,770 |
1,312,586 |
-8,387 |
Wheat(CBOT) |
Dec16 |
161018 |
425.00 |
425.50 |
418.25 |
420.00 |
-3.75 |
105,412 |
292,465 |
-8,368 |
Mar17 |
161018 |
442.50 |
443.75 |
436.75 |
440.00 |
-2.00 |
31,991 |
103,553 |
-1,013 |
May17 |
161018 |
456.50 |
457.00 |
450.00 |
454.00 |
-1.75 |
7,276 |
24,559 |
-264 |
Jul17 |
161018 |
467.25 |
468.50 |
461.25 |
465.50 |
-1.50 |
7,145 |
44,269 |
+1,361 |
Sep17 |
161018 |
480.00 |
482.50 |
476.50 |
479.75 |
-2.00 |
2,185 |
5,028 |
+775 |
Dec17 |
161018 |
497.00 |
499.25 |
493.75 |
496.50 |
-2.25 |
1,571 |
9,107 |
+244 |
Total Volume and Open Interest |
155,623 |
481,285 |
-7,260 |
Wheat(KCBT) |
Dec16 |
161018 |
422.50 |
427.00 |
418.25 |
421.75 |
-0.25 |
21,387 |
134,436 |
-413 |
Mar17 |
161018 |
439.00 |
443.75 |
435.25 |
438.75 |
-0.25 |
6,843 |
51,120 |
+981 |
May17 |
161018 |
450.75 |
454.75 |
447.00 |
450.00 |
unch |
3,934 |
20,700 |
+549 |
Jul17 |
161018 |
460.50 |
465.25 |
457.75 |
460.75 |
unch |
5,176 |
35,217 |
+605 |
Sep17 |
161018 |
474.25 |
479.75 |
473.50 |
475.75 |
+0.50 |
930 |
3,894 |
+446 |
Dec17 |
161018 |
493.75 |
500.25 |
493.75 |
496.25 |
-0.25 |
292 |
4,778 |
+30 |
Mar18 |
161018 |
510.50 |
510.50 |
506.00 |
510.50 |
-0.25 |
20 |
925 |
+0 |
Total Volume and Open Interest |
38,660 |
251,646 |
+2,222 |
Wheat(MGE) |
Dec16 |
161018 |
528.75 |
532.50 |
526.50 |
527.75 |
-1.25 |
5,810 |
28,486 |
-804 |
Mar17 |
161018 |
533.00 |
536.50 |
530.50 |
532.25 |
-1.25 |
2,437 |
19,073 |
+719 |
May17 |
161018 |
539.00 |
542.50 |
536.50 |
538.25 |
-1.50 |
563 |
8,722 |
+14 |
Jul17 |
161018 |
544.00 |
549.00 |
544.00 |
545.50 |
-1.50 |
447 |
4,204 |
+83 |
Sep17 |
161018 |
553.75 |
553.75 |
552.75 |
552.75 |
-1.00 |
386 |
3,490 |
-51 |
Dec17 |
161018 |
563.00 |
565.50 |
562.75 |
562.75 |
-1.00 |
100 |
2,257 |
+31 |
Total Volume and Open Interest |
9,754 |
66,250 |
-2 |
Oats(CBOT) |
Dec16 |
161018 |
199.75 |
205.75 |
197.50 |
203.75 |
+3.75 |
350 |
6,570 |
-113 |
Mar17 |
161018 |
202.00 |
204.75 |
200.50 |
203.50 |
+1.75 |
168 |
2,181 |
+8 |
May17 |
161018 |
206.00 |
207.00 |
205.25 |
205.25 |
+0.75 |
19 |
133 |
+17 |
Jul17 |
161018 |
210.00 |
210.00 |
208.25 |
210.00 |
+1.75 |
0 |
28 |
+0 |
Total Volume and Open Interest |
537 |
8,914 |
-88 |
Rough Rice(CBOT) |
Nov16 |
161018 |
10.36 |
10.44 |
10.30 |
10.42 |
+0.02 |
812 |
7,855 |
-275 |
Jan17 |
161018 |
10.59 |
10.69 |
10.56 |
10.67 |
+0.03 |
442 |
2,974 |
+126 |
Mar17 |
161018 |
10.82 |
10.92 |
10.82 |
10.91 |
+0.04 |
46 |
154 |
+23 |
May17 |
161018 |
11.12 |
11.12 |
11.12 |
11.12 |
+0.04 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,300 |
11,007 |
-126 |
Live Cattle(CME) |
Oct16 |
161018 |
97.300 |
98.500 |
96.350 |
97.750 |
+0.465 |
2,401 |
8,803 |
-725 |
Dec16 |
161018 |
99.330 |
100.080 |
98.450 |
99.230 |
+0.230 |
22,903 |
135,016 |
+317 |
Feb17 |
161018 |
100.800 |
101.400 |
100.000 |
100.635 |
-0.065 |
9,280 |
55,271 |
+1,017 |
Apr17 |
161018 |
99.950 |
100.635 |
99.230 |
100.135 |
+0.250 |
6,479 |
39,740 |
+858 |
Jun17 |
161018 |
93.100 |
93.830 |
92.400 |
93.430 |
+0.395 |
3,096 |
19,273 |
+476 |
Aug17 |
161018 |
91.600 |
92.250 |
90.800 |
91.950 |
+0.650 |
1,050 |
8,589 |
+8 |
Total Volume and Open Interest |
45,499 |
269,596 |
+2,026 |
Feeder Cattle(CME) |
Oct16 |
161018 |
121.600 |
122.135 |
120.885 |
122.035 |
+0.335 |
1,677 |
4,868 |
-381 |
Nov16 |
161018 |
117.230 |
118.250 |
116.200 |
118.035 |
+0.805 |
4,621 |
14,526 |
-987 |
Jan17 |
161018 |
113.580 |
114.035 |
112.285 |
113.785 |
+0.250 |
4,314 |
14,716 |
+1,113 |
Mar17 |
161018 |
110.800 |
112.100 |
109.980 |
111.850 |
+0.800 |
1,060 |
6,419 |
+158 |
Apr17 |
161018 |
110.385 |
111.700 |
109.500 |
111.480 |
+0.830 |
410 |
1,104 |
+22 |
May17 |
161018 |
110.035 |
111.180 |
109.100 |
110.950 |
+0.850 |
319 |
1,409 |
+71 |
Aug17 |
161018 |
111.035 |
112.200 |
110.230 |
111.980 |
+0.695 |
161 |
454 |
+80 |
Total Volume and Open Interest |
12,567 |
43,502 |
+79 |
Lean Hogs(CME) |
Dec16 |
161018 |
41.700 |
42.250 |
41.035 |
41.130 |
-0.470 |
19,840 |
133,761 |
+1,953 |
Feb17 |
161018 |
49.000 |
49.285 |
48.350 |
48.450 |
-0.480 |
10,304 |
42,864 |
+1,252 |
Apr17 |
161018 |
57.200 |
57.380 |
56.080 |
56.330 |
-0.750 |
6,202 |
29,592 |
+1,144 |
May17 |
161018 |
65.385 |
65.385 |
64.975 |
64.975 |
-1.125 |
10 |
577 |
+2 |
Jun17 |
161018 |
70.150 |
70.300 |
68.330 |
68.550 |
-1.500 |
1,484 |
10,962 |
+461 |
Jul17 |
161018 |
70.580 |
70.580 |
68.885 |
68.885 |
-1.615 |
283 |
3,048 |
+86 |
Aug17 |
161018 |
70.650 |
70.650 |
68.885 |
68.980 |
-1.520 |
142 |
1,814 |
+48 |
Oct17 |
161018 |
60.350 |
60.580 |
59.785 |
60.080 |
-1.370 |
7 |
787 |
+4 |
Total Volume and Open Interest |
38,282 |
223,811 |
-7,038 |
Class III Milk(CME) |
Oct16 |
161018 |
14.71 |
14.78 |
14.70 |
14.73 |
+0.02 |
95 |
4,610 |
-19 |
Nov16 |
161018 |
15.21 |
15.75 |
15.18 |
15.61 |
+0.36 |
458 |
4,822 |
-40 |
Dec16 |
161018 |
15.28 |
15.57 |
15.24 |
15.49 |
+0.22 |
147 |
4,249 |
+22 |
Jan17 |
161018 |
15.40 |
15.70 |
15.38 |
15.60 |
+0.18 |
57 |
2,564 |
+16 |
Feb17 |
161018 |
15.58 |
15.85 |
15.58 |
15.77 |
+0.19 |
103 |
2,412 |
+21 |
Mar17 |
161018 |
15.66 |
15.95 |
15.66 |
15.90 |
+0.24 |
29 |
2,236 |
-5 |
Apr17 |
161018 |
15.85 |
16.04 |
15.85 |
15.98 |
+0.18 |
23 |
2,135 |
+0 |
May17 |
161018 |
15.97 |
16.18 |
15.97 |
16.10 |
+0.15 |
46 |
2,016 |
+6 |
Jun17 |
161018 |
16.29 |
16.34 |
16.28 |
16.28 |
+0.11 |
12 |
1,804 |
+3 |
Jul17 |
161018 |
16.40 |
16.48 |
16.40 |
16.48 |
+0.08 |
12 |
1,026 |
+12 |
Aug17 |
161018 |
16.54 |
16.56 |
16.54 |
16.56 |
+0.04 |
7 |
959 |
+7 |
Sep17 |
161018 |
16.69 |
16.69 |
16.69 |
16.69 |
unch |
11 |
966 |
+11 |
Oct17 |
161018 |
16.67 |
16.67 |
16.65 |
16.67 |
+0.02 |
1 |
614 |
+1 |
Total Volume and Open Interest |
1,062 |
31,815 |
+76 |
Cocoa(ICE) |
Dec16 |
161018 |
2690 |
2730 |
2677 |
2698 |
+8 |
29,797 |
98,896 |
-11,496 |
Mar17 |
161018 |
2630 |
2659 |
2614 |
2630 |
unch |
11,926 |
94,637 |
+343 |
May17 |
161018 |
2621 |
2642 |
2601 |
2618 |
+2 |
4,081 |
25,057 |
-499 |
Jul17 |
161018 |
2604 |
2636 |
2598 |
2614 |
+1 |
1,903 |
13,706 |
+901 |
Sep17 |
161018 |
2603 |
2634 |
2596 |
2611 |
-1 |
904 |
7,426 |
+212 |
Dec17 |
161018 |
2599 |
2616 |
2598 |
2606 |
-1 |
896 |
5,750 |
+108 |
Mar18 |
161018 |
2614 |
2614 |
2604 |
2604 |
-1 |
359 |
7,228 |
+91 |
Total Volume and Open Interest |
49,890 |
253,241 |
-10,338 |
Coffee "C"(ICE) |
Dec16 |
161018 |
157.50 |
159.60 |
157.10 |
158.75 |
+1.65 |
19,273 |
94,878 |
+1,862 |
Mar17 |
161018 |
161.00 |
163.05 |
160.55 |
162.20 |
+1.65 |
4,670 |
50,057 |
+357 |
May17 |
161018 |
163.15 |
165.05 |
162.55 |
164.20 |
+1.65 |
2,196 |
23,895 |
+167 |
Jul17 |
161018 |
164.85 |
166.90 |
164.45 |
166.10 |
+1.60 |
2,185 |
8,305 |
+332 |
Sep17 |
161018 |
166.50 |
168.30 |
166.10 |
167.75 |
+1.55 |
556 |
5,065 |
+67 |
Dec17 |
161018 |
168.85 |
170.40 |
168.30 |
169.85 |
+1.30 |
162 |
6,774 |
+85 |
Total Volume and Open Interest |
29,082 |
191,471 |
+2,888 |
Orange Juice(ICE) |
Nov16 |
161018 |
188.70 |
192.25 |
186.40 |
189.95 |
+1.25 |
1,527 |
8,209 |
-683 |
Jan17 |
161018 |
188.40 |
191.95 |
186.45 |
189.70 |
+1.25 |
708 |
6,437 |
+400 |
Mar17 |
161018 |
187.85 |
187.85 |
187.85 |
187.85 |
+0.85 |
19 |
604 |
+2 |
May17 |
161018 |
185.70 |
185.70 |
185.70 |
185.70 |
+0.20 |
1 |
255 |
-1 |
Jul17 |
161018 |
184.00 |
184.00 |
184.00 |
184.00 |
+0.20 |
0 |
25 |
+0 |
Sep17 |
161018 |
183.50 |
183.50 |
183.50 |
183.50 |
+0.20 |
|
|
|
Total Volume and Open Interest |
2,255 |
15,532 |
-282 |
Sugar #11(ICE) |
Mar17 |
161018 |
23.14 |
23.18 |
22.83 |
23.02 |
-0.14 |
47,617 |
475,770 |
-1,126 |
May17 |
161018 |
22.44 |
22.46 |
22.17 |
22.35 |
-0.11 |
15,446 |
132,959 |
+52 |
Jul17 |
161018 |
21.70 |
21.71 |
21.48 |
21.62 |
-0.10 |
9,897 |
112,972 |
+2,129 |
Oct17 |
161018 |
21.10 |
21.11 |
20.93 |
21.05 |
-0.09 |
4,438 |
64,582 |
-92 |
Mar18 |
161018 |
20.65 |
20.73 |
20.56 |
20.67 |
-0.08 |
1,839 |
29,865 |
+542 |
May18 |
161018 |
19.87 |
19.91 |
19.76 |
19.87 |
-0.09 |
682 |
9,611 |
-30 |
Jul18 |
161018 |
19.23 |
19.28 |
19.10 |
19.20 |
-0.12 |
355 |
5,824 |
+81 |
Oct18 |
161018 |
18.87 |
18.93 |
18.82 |
18.82 |
-0.14 |
186 |
5,956 |
+84 |
Total Volume and Open Interest |
80,568 |
841,200 |
+1,673 |
London Cocoa(LCE) |
Dec16 |
161018 |
2244 |
2258 |
2211 |
2224 |
-22 |
19,148 |
97,768 |
+3,703 |
Mar17 |
161018 |
2180 |
2191 |
2155 |
2168 |
-18 |
8,641 |
87,014 |
+118 |
May17 |
161018 |
2180 |
2186 |
2154 |
2167 |
-17 |
3,688 |
44,988 |
+794 |
Jul17 |
161018 |
2184 |
2188 |
2157 |
2171 |
-16 |
1,854 |
12,802 |
+400 |
Sep17 |
161018 |
2182 |
2183 |
2155 |
2168 |
-17 |
949 |
19,126 |
-10 |
Dec17 |
161018 |
2170 |
2170 |
2141 |
2156 |
-17 |
719 |
11,541 |
+51 |
Mar18 |
161018 |
2156 |
2157 |
2152 |
2152 |
-15 |
131 |
2,956 |
+63 |
Total Volume and Open Interest |
35,134 |
276,294 |
+5,117 |
London Sugar(LCE) |
Dec16 |
161018 |
604.60 |
605.80 |
596.60 |
597.90 |
-6.40 |
3,659 |
36,305 |
+282 |
Mar17 |
161018 |
602.40 |
602.40 |
595.00 |
596.40 |
-4.70 |
2,910 |
23,807 |
+393 |
May17 |
161018 |
590.90 |
592.40 |
587.60 |
589.00 |
-4.40 |
1,229 |
16,814 |
-286 |
Aug17 |
161018 |
575.50 |
576.80 |
573.90 |
575.20 |
-2.80 |
93 |
7,141 |
-21 |
Oct17 |
161018 |
555.80 |
557.50 |
554.40 |
556.50 |
-1.20 |
68 |
6,296 |
+53 |
Total Volume and Open Interest |
7,967 |
93,170 |
+421 |
Cotton(ICE) |
Dec16 |
161018 |
71.24 |
71.70 |
70.67 |
71.15 |
-0.04 |
16,462 |
145,119 |
-1,213 |
Mar17 |
161018 |
71.53 |
71.95 |
70.96 |
71.44 |
-0.05 |
9,235 |
65,032 |
+2,934 |
May17 |
161018 |
71.79 |
72.21 |
71.40 |
71.74 |
-0.03 |
962 |
9,787 |
+93 |
Jul17 |
161018 |
71.87 |
72.22 |
71.45 |
71.80 |
-0.04 |
855 |
7,683 |
+19 |
Oct17 |
161018 |
70.89 |
70.89 |
70.89 |
70.89 |
-0.09 |
|
|
|
Dec17 |
161018 |
71.08 |
71.50 |
70.65 |
70.88 |
-0.18 |
712 |
14,189 |
+80 |
Total Volume and Open Interest |
28,226 |
242,851 |
+1,913 |
Lumber(CME) |
Nov16 |
161018 |
312.8 |
313.3 |
308.6 |
310.7 |
-4.3 |
358 |
2,509 |
-45 |
Jan17 |
161018 |
324.8 |
325.0 |
320.2 |
322.7 |
-3.9 |
233 |
2,160 |
+161 |
Mar17 |
161018 |
328.7 |
330.2 |
328.7 |
329.5 |
-3.4 |
20 |
289 |
+0 |
May17 |
161018 |
329.3 |
332.0 |
329.3 |
329.3 |
-2.6 |
2 |
69 |
+0 |
Total Volume and Open Interest |
613 |
5,044 |
+116 |
Crude Oil(NYM) |
Nov16 |
161018 |
50.04 |
50.78 |
49.76 |
50.29 |
+0.35 |
519,431 |
141,111 |
-40,451 |
Dec16 |
161018 |
50.45 |
51.10 |
50.13 |
50.62 |
+0.25 |
353,204 |
460,885 |
+1,948 |
Jan17 |
161018 |
51.01 |
51.58 |
50.68 |
51.14 |
+0.23 |
139,859 |
230,646 |
-5,206 |
Feb17 |
161018 |
51.48 |
52.04 |
51.18 |
51.63 |
+0.23 |
43,164 |
92,798 |
+2,250 |
Mar17 |
161018 |
51.98 |
52.52 |
51.67 |
52.12 |
+0.23 |
42,778 |
187,153 |
+2,988 |
Apr17 |
161018 |
52.55 |
52.89 |
52.10 |
52.54 |
+0.24 |
26,373 |
46,856 |
-1,597 |
May17 |
161018 |
52.90 |
53.22 |
52.50 |
52.89 |
+0.24 |
8,758 |
37,708 |
+410 |
Jun17 |
161018 |
53.06 |
53.51 |
52.71 |
53.16 |
+0.25 |
25,334 |
147,237 |
+1,296 |
Jul17 |
161018 |
53.51 |
53.57 |
53.02 |
53.37 |
+0.26 |
3,343 |
37,984 |
+157 |
Aug17 |
161018 |
53.60 |
53.84 |
53.19 |
53.55 |
+0.28 |
1,834 |
27,140 |
-10 |
Sep17 |
161018 |
53.62 |
53.80 |
53.38 |
53.72 |
+0.31 |
4,164 |
42,669 |
+305 |
Oct17 |
161018 |
53.80 |
53.87 |
53.51 |
53.87 |
+0.33 |
1,470 |
22,445 |
+441 |
Nov17 |
161018 |
53.72 |
54.03 |
53.72 |
54.03 |
+0.35 |
1,402 |
21,444 |
+206 |
Dec17 |
161018 |
53.96 |
54.47 |
53.76 |
54.20 |
+0.36 |
21,780 |
164,253 |
-260 |
Jan18 |
161018 |
54.19 |
54.30 |
54.19 |
54.30 |
+0.37 |
909 |
18,737 |
+423 |
Feb18 |
161018 |
54.16 |
54.40 |
54.16 |
54.40 |
+0.38 |
1,130 |
6,462 |
+64 |
Total Volume and Open Interest |
1,204,374 |
1,842,399 |
-35,721 |
e-miNY Crude Oil(NYM) |
Nov16 |
161018 |
50.050 |
50.800 |
49.750 |
50.300 |
+0.350 |
8,230 |
2,190 |
-135 |
Dec16 |
161018 |
50.450 |
51.100 |
50.150 |
50.625 |
+0.250 |
886 |
1,664 |
+64 |
Jan17 |
161018 |
51.125 |
51.575 |
50.700 |
51.150 |
+0.250 |
49 |
396 |
+3 |
Feb17 |
161018 |
51.700 |
52.000 |
51.625 |
51.625 |
+0.225 |
12 |
177 |
+2 |
Mar17 |
161018 |
52.700 |
52.700 |
51.900 |
52.125 |
+0.225 |
28 |
205 |
+28 |
Apr17 |
161018 |
53.400 |
53.400 |
52.100 |
52.550 |
+0.250 |
28 |
136 |
+26 |
May17 |
161018 |
53.750 |
53.750 |
52.425 |
52.900 |
+0.250 |
0 |
79 |
+0 |
Jun17 |
161018 |
53.150 |
53.150 |
52.975 |
53.150 |
+0.250 |
3 |
192 |
-1 |
Jul17 |
161018 |
53.400 |
53.650 |
53.375 |
53.375 |
+0.275 |
0 |
61 |
+0 |
Aug17 |
161018 |
53.425 |
53.550 |
53.275 |
53.550 |
+0.275 |
0 |
137 |
+0 |
Total Volume and Open Interest |
9,238 |
5,473 |
-12 |
NY Harbor ULSD(NYM) |
Nov16 |
161018 |
155.92 |
158.31 |
155.14 |
156.86 |
+1.25 |
49,180 |
65,989 |
-4,360 |
Dec16 |
161018 |
157.91 |
160.27 |
157.16 |
158.85 |
+1.18 |
37,707 |
82,359 |
+2,155 |
Jan17 |
161018 |
160.50 |
161.87 |
159.45 |
161.06 |
+1.11 |
23,025 |
82,388 |
+910 |
Feb17 |
161018 |
162.45 |
163.48 |
161.23 |
162.72 |
+1.02 |
10,562 |
33,549 |
+15 |
Mar17 |
161018 |
162.79 |
164.33 |
161.86 |
163.34 |
+1.01 |
7,918 |
37,098 |
+142 |
Apr17 |
161018 |
163.11 |
163.37 |
161.86 |
163.05 |
+1.02 |
2,926 |
20,473 |
-271 |
May17 |
161018 |
163.35 |
163.89 |
162.04 |
163.17 |
+1.00 |
1,346 |
10,509 |
+187 |
Jun17 |
161018 |
163.53 |
164.27 |
162.26 |
163.54 |
+0.93 |
3,370 |
28,685 |
-95 |
Jul17 |
161018 |
164.52 |
164.57 |
163.46 |
164.41 |
+0.92 |
400 |
4,064 |
+252 |
Aug17 |
161018 |
164.84 |
165.46 |
164.54 |
165.46 |
+0.90 |
275 |
2,625 |
+60 |
Sep17 |
161018 |
166.66 |
166.66 |
165.66 |
166.58 |
+0.87 |
50 |
3,846 |
+5 |
Oct17 |
161018 |
166.82 |
167.67 |
166.82 |
167.67 |
+0.86 |
65 |
2,494 |
-28 |
Nov17 |
161018 |
167.90 |
168.67 |
167.90 |
168.67 |
+0.85 |
72 |
2,505 |
+5 |
Dec17 |
161018 |
169.77 |
170.22 |
168.23 |
169.58 |
+0.86 |
1,446 |
24,587 |
+27 |
Total Volume and Open Interest |
138,426 |
410,990 |
-979 |
RBOB Gasoline(NYM) |
Nov16 |
161018 |
150.01 |
151.85 |
149.25 |
150.57 |
+1.33 |
52,103 |
82,493 |
-3,239 |
Dec16 |
161018 |
148.88 |
150.48 |
147.97 |
149.22 |
+0.99 |
38,665 |
120,299 |
+1,303 |
Jan17 |
161018 |
148.93 |
150.52 |
148.12 |
149.35 |
+0.84 |
21,984 |
72,899 |
+1,630 |
Feb17 |
161018 |
150.62 |
151.94 |
149.58 |
150.83 |
+0.75 |
9,163 |
21,519 |
+182 |
Mar17 |
161018 |
152.72 |
154.06 |
151.72 |
152.95 |
+0.70 |
6,921 |
32,089 |
-58 |
Apr17 |
161018 |
170.99 |
172.02 |
169.92 |
170.89 |
+0.53 |
3,277 |
22,671 |
-209 |
May17 |
161018 |
172.20 |
172.87 |
171.09 |
172.16 |
+0.54 |
3,591 |
10,967 |
+714 |
Jun17 |
161018 |
172.40 |
173.10 |
170.97 |
172.09 |
+0.48 |
4,178 |
16,264 |
+308 |
Jul17 |
161018 |
171.69 |
171.69 |
170.57 |
171.09 |
+0.45 |
1,156 |
4,803 |
+35 |
Aug17 |
161018 |
169.16 |
169.16 |
168.29 |
169.16 |
+0.45 |
417 |
3,336 |
+62 |
Total Volume and Open Interest |
143,754 |
417,796 |
+1,108 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161018 |
150.60 |
150.60 |
150.60 |
150.60 |
+1.36 |
0 |
1 |
+0 |
Dec16 |
161018 |
149.22 |
149.22 |
149.22 |
149.22 |
+0.99 |
|
|
|
Jan17 |
161018 |
149.35 |
149.35 |
149.35 |
149.35 |
+0.84 |
|
|
|
Feb17 |
161018 |
150.83 |
150.83 |
150.83 |
150.83 |
+0.75 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161018 |
3.252 |
3.317 |
3.248 |
3.263 |
+0.019 |
166,446 |
125,558 |
-23,403 |
Dec16 |
161018 |
3.499 |
3.546 |
3.489 |
3.505 |
+0.024 |
95,268 |
165,555 |
+5,904 |
Jan17 |
161018 |
3.624 |
3.675 |
3.621 |
3.639 |
+0.024 |
49,096 |
212,360 |
+5,030 |
Feb17 |
161018 |
3.629 |
3.676 |
3.629 |
3.645 |
+0.024 |
18,896 |
53,600 |
+1,396 |
Mar17 |
161018 |
3.583 |
3.630 |
3.581 |
3.599 |
+0.025 |
30,005 |
128,009 |
+4,996 |
Apr17 |
161018 |
3.325 |
3.350 |
3.317 |
3.340 |
+0.028 |
26,694 |
103,635 |
+233 |
May17 |
161018 |
3.277 |
3.305 |
3.273 |
3.298 |
+0.027 |
8,210 |
46,907 |
+1,170 |
Jun17 |
161018 |
3.300 |
3.327 |
3.295 |
3.323 |
+0.028 |
4,023 |
33,562 |
+1,150 |
Jul17 |
161018 |
3.329 |
3.349 |
3.326 |
3.347 |
+0.029 |
4,888 |
27,204 |
+10 |
Aug17 |
161018 |
3.323 |
3.343 |
3.323 |
3.343 |
+0.029 |
4,522 |
21,667 |
+589 |
Sep17 |
161018 |
3.304 |
3.323 |
3.304 |
3.323 |
+0.027 |
3,580 |
23,055 |
-288 |
Oct17 |
161018 |
3.330 |
3.342 |
3.323 |
3.342 |
+0.028 |
9,246 |
55,021 |
+620 |
Nov17 |
161018 |
3.362 |
3.388 |
3.361 |
3.388 |
+0.029 |
6,514 |
21,501 |
+1,209 |
Dec17 |
161018 |
3.497 |
3.522 |
3.496 |
3.522 |
+0.026 |
4,608 |
23,262 |
+465 |
Jan18 |
161018 |
3.589 |
3.609 |
3.589 |
3.609 |
+0.024 |
5,839 |
15,135 |
+23 |
Feb18 |
161018 |
3.545 |
3.564 |
3.545 |
3.564 |
+0.023 |
1,939 |
6,075 |
+189 |
Total Volume and Open Interest |
448,211 |
1,159,716 |
+2,260 |
Brent Crude Oil(ICE) |
Dec16 |
161018 |
51.72 |
52.15 |
51.25 |
51.68 |
+0.16 |
248,439 |
424,651 |
-26,275 |
Jan17 |
161018 |
52.45 |
52.91 |
52.02 |
52.45 |
+0.21 |
138,187 |
372,549 |
+20,011 |
Feb17 |
161018 |
53.00 |
53.48 |
52.61 |
53.04 |
+0.24 |
51,042 |
177,379 |
+7,599 |
Mar17 |
161018 |
53.52 |
54.01 |
53.14 |
53.59 |
+0.29 |
35,220 |
181,124 |
+4,093 |
Apr17 |
161018 |
53.98 |
54.45 |
53.57 |
54.04 |
+0.33 |
15,755 |
76,120 |
+1,670 |
May17 |
161018 |
54.26 |
54.81 |
53.93 |
54.41 |
+0.37 |
10,660 |
60,739 |
-480 |
Jun17 |
161018 |
54.53 |
55.10 |
54.21 |
54.71 |
+0.40 |
25,900 |
175,104 |
+3,747 |
Jul17 |
161018 |
54.83 |
55.23 |
54.52 |
54.98 |
+0.42 |
2,424 |
41,177 |
+640 |
Aug17 |
161018 |
55.10 |
55.46 |
54.74 |
55.20 |
+0.43 |
1,871 |
28,217 |
+456 |
Sep17 |
161018 |
55.38 |
55.38 |
55.38 |
55.38 |
+0.45 |
2,860 |
55,187 |
+581 |
Oct17 |
161018 |
55.55 |
55.55 |
55.55 |
55.55 |
+0.46 |
1,118 |
24,292 |
+501 |
Nov17 |
161018 |
55.71 |
55.71 |
55.71 |
55.71 |
+0.46 |
572 |
22,593 |
+73 |
Dec17 |
161018 |
55.59 |
56.20 |
55.38 |
55.86 |
+0.47 |
22,856 |
213,982 |
+32 |
Jan18 |
161018 |
56.02 |
56.02 |
56.02 |
56.02 |
+0.48 |
187 |
20,295 |
-79 |
Total Volume and Open Interest |
564,833 |
2,182,370 |
+12,990 |
Gas Oil(ICE) |
Nov16 |
161018 |
462.25 |
468.00 |
459.00 |
460.00 |
+1.50 |
64,388 |
176,913 |
+4,867 |
Dec16 |
161018 |
464.25 |
469.75 |
461.00 |
462.25 |
+2.00 |
78,600 |
213,893 |
-127 |
Jan17 |
161018 |
468.25 |
473.25 |
464.75 |
466.00 |
+2.00 |
37,850 |
123,577 |
+7,000 |
Feb17 |
161018 |
472.25 |
477.00 |
468.25 |
469.50 |
+2.00 |
11,636 |
47,447 |
+1,162 |
Mar17 |
161018 |
475.00 |
479.75 |
471.25 |
472.50 |
+2.00 |
9,456 |
46,832 |
+609 |
Apr17 |
161018 |
477.50 |
481.75 |
473.75 |
475.00 |
+2.25 |
3,857 |
29,174 |
-340 |
May17 |
161018 |
480.25 |
484.00 |
476.75 |
477.50 |
+2.25 |
2,882 |
19,030 |
+446 |
Jun17 |
161018 |
482.25 |
486.25 |
478.75 |
480.00 |
+2.50 |
9,296 |
55,050 |
+1,866 |
Jul17 |
161018 |
485.50 |
489.00 |
482.00 |
483.25 |
+2.50 |
1,389 |
19,373 |
+430 |
Aug17 |
161018 |
488.75 |
492.25 |
485.00 |
486.25 |
+2.75 |
1,647 |
12,889 |
+887 |
Total Volume and Open Interest |
228,681 |
929,465 |
+17,675 |
Ethanol(CBOT) |
Nov16 |
161018 |
1.580 |
1.595 |
1.580 |
1.586 |
+0.006 |
180 |
1,784 |
-90 |
Dec16 |
161018 |
1.519 |
1.537 |
1.517 |
1.529 |
+0.006 |
157 |
1,808 |
+94 |
Jan17 |
161018 |
1.490 |
1.502 |
1.490 |
1.495 |
+0.007 |
19 |
635 |
+3 |
Feb17 |
161018 |
1.500 |
1.500 |
1.495 |
1.495 |
+0.006 |
5 |
217 |
-5 |
Mar17 |
161018 |
1.511 |
1.511 |
1.505 |
1.511 |
+0.006 |
0 |
188 |
+0 |
Apr17 |
161018 |
1.536 |
1.536 |
1.536 |
1.536 |
+0.006 |
0 |
234 |
+0 |
May17 |
161018 |
1.543 |
1.543 |
1.543 |
1.543 |
+0.006 |
0 |
5 |
+0 |
Jun17 |
161018 |
1.543 |
1.543 |
1.543 |
1.543 |
+0.006 |
|
|
|
Total Volume and Open Interest |
361 |
4,877 |
+2 |
WTI Crude Oil(ICE) |
Nov16 |
161018 |
50.12 |
50.81 |
49.77 |
50.29 |
+0.35 |
46,535 |
34,837 |
-4,537 |
Dec16 |
161018 |
50.50 |
51.15 |
50.14 |
50.62 |
+0.25 |
72,099 |
104,723 |
-6,893 |
Jan17 |
161018 |
51.09 |
51.59 |
50.69 |
51.14 |
+0.23 |
39,673 |
65,969 |
+2,669 |
Feb17 |
161018 |
51.61 |
52.03 |
51.22 |
51.63 |
+0.23 |
12,271 |
34,013 |
+614 |
Mar17 |
161018 |
52.14 |
52.50 |
51.70 |
52.12 |
+0.23 |
8,731 |
40,254 |
+605 |
Apr17 |
161018 |
52.67 |
52.86 |
52.16 |
52.54 |
+0.24 |
3,029 |
11,011 |
+1 |
May17 |
161018 |
53.00 |
53.19 |
52.53 |
52.89 |
+0.24 |
1,893 |
8,080 |
-66 |
Jun17 |
161018 |
53.25 |
53.45 |
52.80 |
53.16 |
+0.25 |
4,164 |
47,657 |
-201 |
Jul17 |
161018 |
53.48 |
53.51 |
53.37 |
53.37 |
+0.26 |
648 |
7,080 |
+79 |
Aug17 |
161018 |
53.55 |
53.55 |
53.55 |
53.55 |
+0.28 |
542 |
3,988 |
+202 |
Sep17 |
161018 |
53.72 |
53.72 |
53.72 |
53.72 |
+0.31 |
222 |
14,447 |
+155 |
Oct17 |
161018 |
53.87 |
53.87 |
53.87 |
53.87 |
+0.33 |
384 |
3,829 |
+350 |
Nov17 |
161018 |
54.03 |
54.03 |
54.03 |
54.03 |
+0.35 |
16 |
1,428 |
-1 |
Dec17 |
161018 |
54.13 |
54.40 |
53.87 |
54.20 |
+0.36 |
2,870 |
82,208 |
-197 |
Jan18 |
161018 |
54.30 |
54.30 |
54.30 |
54.30 |
+0.37 |
0 |
620 |
+0 |
Feb18 |
161018 |
54.40 |
54.40 |
54.40 |
54.40 |
+0.38 |
0 |
609 |
+0 |
Total Volume and Open Interest |
194,207 |
532,229 |
-7,128 |
US Dollar Index(ICE) |
Dec16 |
161018 |
97.780 |
97.965 |
97.600 |
97.897 |
+0.020 |
26,259 |
71,688 |
+888 |
Mar17 |
161018 |
97.650 |
97.830 |
97.555 |
97.813 |
+0.015 |
485 |
3,913 |
+131 |
Jun17 |
161018 |
97.515 |
97.728 |
97.515 |
97.728 |
+0.015 |
7 |
299 |
-5 |
Total Volume and Open Interest |
26,776 |
75,977 |
+1,038 |
Australian Dollar(CME) |
Dec16 |
161018 |
76.19 |
76.78 |
76.13 |
76.54 |
+0.39 |
116,639 |
114,413 |
+5,822 |
Mar17 |
161018 |
76.19 |
76.62 |
76.19 |
76.39 |
+0.39 |
294 |
1,218 |
+188 |
Jun17 |
161018 |
76.00 |
76.55 |
76.00 |
76.21 |
+0.38 |
0 |
27 |
+0 |
Total Volume and Open Interest |
116,935 |
115,661 |
+6,010 |
British Pound(CME) |
Dec16 |
161018 |
121.99 |
123.37 |
121.94 |
123.05 |
+1.00 |
125,976 |
249,616 |
-70 |
Mar17 |
161018 |
122.21 |
123.57 |
122.18 |
123.27 |
+1.01 |
104 |
3,039 |
-13 |
Jun17 |
161018 |
123.36 |
123.76 |
123.25 |
123.52 |
+1.01 |
4 |
426 |
+3 |
Total Volume and Open Interest |
126,119 |
253,264 |
-45 |
Canadian Dollar(CME) |
Dec16 |
161018 |
76.19 |
77.04 |
76.14 |
76.29 |
+0.10 |
79,851 |
98,450 |
-132 |
Mar17 |
161018 |
76.36 |
77.00 |
76.19 |
76.33 |
+0.09 |
440 |
2,076 |
+283 |
Jun17 |
161018 |
76.66 |
76.70 |
76.27 |
76.38 |
+0.09 |
0 |
254 |
+0 |
Sep17 |
161018 |
76.35 |
76.68 |
76.33 |
76.42 |
+0.09 |
0 |
205 |
+0 |
Total Volume and Open Interest |
80,291 |
101,095 |
+151 |
Japanese Yen(CME) |
Dec16 |
161018 |
96.43 |
96.66 |
96.17 |
96.47 |
-0.02 |
126,234 |
153,856 |
+4,274 |
Mar17 |
161018 |
97.01 |
97.03 |
96.55 |
96.85 |
-0.03 |
200 |
1,428 |
-3 |
Jun17 |
161018 |
97.23 |
97.39 |
97.05 |
97.30 |
-0.05 |
16 |
143 |
+16 |
Total Volume and Open Interest |
126,450 |
155,457 |
+4,287 |
Swiss Franc(CME) |
Dec16 |
161018 |
101.41 |
101.67 |
101.18 |
101.34 |
-0.08 |
21,411 |
61,117 |
+1,326 |
Mar17 |
161018 |
101.77 |
102.18 |
101.73 |
101.88 |
-0.09 |
0 |
74 |
+0 |
Jun17 |
161018 |
102.48 |
102.67 |
102.43 |
102.48 |
-0.09 |
0 |
17 |
+0 |
Total Volume and Open Interest |
21,411 |
61,212 |
+1,326 |
EuroFX(CME) |
Dec16 |
161018 |
110.26 |
110.54 |
109.97 |
110.05 |
-0.20 |
168,037 |
388,144 |
+8,327 |
Mar17 |
161018 |
110.82 |
110.97 |
110.41 |
110.49 |
-0.20 |
731 |
10,162 |
+4 |
Jun17 |
161018 |
111.08 |
111.41 |
110.93 |
110.98 |
-0.21 |
34 |
1,160 |
-11 |
Total Volume and Open Interest |
168,805 |
399,559 |
+8,319 |
Mexican Peso(CME) |
Oct16 |
161017 |
529.63 |
529.63 |
529.63 |
529.63 |
+3.25 |
0 |
1 |
+0 |
Nov16 |
161018 |
535.75 |
535.75 |
535.75 |
535.75 |
+7.50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
51,927 |
133,742 |
+1,260 |
Brazilian Real(CME) |
Nov16 |
161018 |
312.20 |
313.90 |
312.10 |
313.35 |
+1.80 |
1,239 |
25,663 |
+13 |
Dec16 |
161018 |
310.00 |
311.05 |
310.00 |
310.75 |
+1.75 |
36 |
3,163 |
-4 |
Jan17 |
161018 |
308.15 |
308.15 |
308.15 |
308.15 |
+1.70 |
|
|
|
Feb17 |
161018 |
305.20 |
305.20 |
305.20 |
305.20 |
+1.70 |
|
|
|
Total Volume and Open Interest |
1,275 |
28,826 |
+9 |
30-Year T-Bonds(CBOT) |
Dec16 |
161018 |
164~000 |
164~150 |
163~090 |
164~090 |
+0~110 |
303,101 |
572,163 |
+5,579 |
Mar17 |
161018 |
162~210 |
163~010 |
161~300 |
162~280 |
+0~110 |
76 |
96 |
+46 |
Jun17 |
161018 |
162~000 |
162~000 |
162~000 |
162~000 |
+0~110 |
|
|
|
Total Volume and Open Interest |
303,177 |
572,259 |
+5,625 |
10-Year T-Notes(CBOT) |
Dec16 |
161018 |
130~045 |
130~115 |
129~315 |
130~095 |
+0~055 |
1,219,283 |
2,881,222 |
-15,129 |
Mar17 |
161018 |
129~185 |
129~240 |
129~140 |
129~225 |
+0~055 |
516 |
3,049 |
+330 |
Jun17 |
161018 |
129~145 |
129~145 |
129~145 |
129~145 |
+0~055 |
|
|
|
Total Volume and Open Interest |
1,219,799 |
2,884,271 |
-14,799 |
5-Year T-Notes(CBOT) |
Dec16 |
161018 |
120~306 |
121~040 |
120~286 |
121~022 |
+0~030 |
626,167 |
2,747,506 |
-4,113 |
Mar17 |
161018 |
120~240 |
120~240 |
120~240 |
120~240 |
+0~030 |
191 |
1,507 |
+184 |
Jun17 |
161018 |
120~240 |
120~240 |
120~240 |
120~240 |
+0~030 |
|
|
|
Total Volume and Open Interest |
626,358 |
2,749,013 |
-3,929 |
2 Year T-Notes(CBOT) |
Dec16 |
161018 |
109~024 |
109~040 |
109~014 |
109~032 |
+0~010 |
295,597 |
1,260,204 |
-9,113 |
Mar17 |
161018 |
108~306 |
108~310 |
108~306 |
108~310 |
+0~010 |
156 |
1,794 |
+120 |
Jun17 |
161018 |
108~310 |
108~310 |
108~310 |
108~310 |
+0~010 |
|
|
|
Total Volume and Open Interest |
295,753 |
1,261,998 |
-8,993 |
Eurodollars(CME) |
Dec16 |
161018 |
99.080 |
99.090 |
99.070 |
99.080 |
unch |
259,644 |
1,644,276 |
-9,390 |
Mar17 |
161018 |
99.050 |
99.060 |
99.040 |
99.055 |
+0.010 |
227,536 |
1,302,556 |
+10,112 |
Jun17 |
161018 |
99.005 |
99.015 |
98.990 |
99.010 |
+0.015 |
258,239 |
1,233,333 |
+23,469 |
Sep17 |
161018 |
98.960 |
98.980 |
98.945 |
98.970 |
+0.020 |
180,286 |
953,454 |
+5,459 |
Dec17 |
161018 |
98.900 |
98.925 |
98.895 |
98.915 |
+0.020 |
339,811 |
1,450,481 |
-47,290 |
Mar18 |
161018 |
98.870 |
98.900 |
98.865 |
98.885 |
+0.020 |
189,547 |
694,192 |
+23,884 |
Jun18 |
161018 |
98.825 |
98.860 |
98.820 |
98.845 |
+0.020 |
164,048 |
552,482 |
+6,805 |
Sep18 |
161018 |
98.785 |
98.820 |
98.775 |
98.805 |
+0.025 |
126,030 |
419,197 |
+5,548 |
Dec18 |
161018 |
98.730 |
98.765 |
98.720 |
98.755 |
+0.030 |
177,939 |
671,948 |
+15,029 |
Mar19 |
161018 |
98.695 |
98.735 |
98.685 |
98.720 |
+0.030 |
129,544 |
436,074 |
+8,339 |
Jun19 |
161018 |
98.650 |
98.690 |
98.635 |
98.675 |
+0.025 |
120,685 |
406,920 |
+13,999 |
Sep19 |
161018 |
98.610 |
98.645 |
98.590 |
98.630 |
+0.025 |
107,034 |
280,267 |
+5,404 |
Dec19 |
161018 |
98.550 |
98.590 |
98.535 |
98.580 |
+0.030 |
84,665 |
349,363 |
+14,133 |
Mar20 |
161018 |
98.510 |
98.550 |
98.490 |
98.540 |
+0.030 |
63,249 |
149,794 |
+200 |
Jun20 |
161018 |
98.465 |
98.505 |
98.445 |
98.490 |
+0.030 |
45,667 |
112,379 |
+1,719 |
Sep20 |
161018 |
98.420 |
98.455 |
98.395 |
98.445 |
+0.030 |
54,911 |
99,956 |
-74 |
Dec20 |
161018 |
98.365 |
98.400 |
98.340 |
98.390 |
+0.030 |
50,154 |
116,244 |
+2,350 |
Mar21 |
161018 |
98.320 |
98.350 |
98.295 |
98.345 |
+0.030 |
33,620 |
58,707 |
-241 |
Total Volume and Open Interest |
2,749,933 |
11,484,806 |
+102,538 |
Ultra T-Bond(CBOT) |
Dec16 |
161018 |
177~25 |
178~12 |
176~24 |
178~04 |
+0~11 |
89,268 |
617,420 |
+458 |
Mar17 |
161018 |
177~08 |
177~08 |
177~08 |
177~08 |
+0~12 |
0 |
10 |
+0 |
Jun17 |
161018 |
176~18 |
176~18 |
176~18 |
176~18 |
+0~12 |
|
|
|
Total Volume and Open Interest |
89,268 |
617,430 |
+458 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161018 |
142~085 |
142~195 |
142~010 |
142~160 |
+0~075 |
77,492 |
226,616 |
+6,743 |
Mar17 |
161018 |
142~100 |
142~100 |
142~100 |
142~100 |
+0~065 |
|
|
|
Jun17 |
161018 |
142~100 |
142~100 |
142~100 |
142~100 |
+0~065 |
|
|
|
Total Volume and Open Interest |
77,492 |
226,616 |
+6,743 |
30 Day Federal Funds(CBOT) |
Oct16 |
161018 |
99.605 |
99.605 |
99.603 |
99.605 |
unch |
2,241 |
296,856 |
-932 |
Nov16 |
161018 |
99.585 |
99.590 |
99.585 |
99.585 |
unch |
37,517 |
263,819 |
+5,171 |
Dec16 |
161018 |
99.505 |
99.515 |
99.505 |
99.510 |
+0.005 |
11,882 |
98,730 |
+1,012 |
Jan17 |
161018 |
99.435 |
99.450 |
99.435 |
99.445 |
+0.010 |
34,342 |
160,839 |
+2,196 |
Feb17 |
161018 |
99.420 |
99.435 |
99.420 |
99.430 |
+0.010 |
6,527 |
74,590 |
+270 |
Mar17 |
161018 |
99.395 |
99.415 |
99.395 |
99.410 |
+0.015 |
4,791 |
37,767 |
-177 |
Total Volume and Open Interest |
131,118 |
1,124,897 |
+12,454 |
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 |
161017 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161017 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161017 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161017 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161017 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161017 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161017 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161017 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161017 |
151.80 |
151.85 |
151.77 |
151.81 |
-0.05 |
726 |
14,578 |
-248 |
Mar17 |
161017 |
151.75 |
151.75 |
151.75 |
151.75 |
-0.05 |
|
|
|
Jun17 |
161017 |
151.75 |
151.75 |
151.75 |
151.75 |
-0.05 |
|
|
|
Total Volume and Open Interest |
726 |
14,578 |
-248 |
Euro-Buxl(EUREX) |
Dec16 |
161018 |
183.18 |
184.50 |
182.62 |
184.34 |
+0.96 |
43,970 |
178,061 |
-980 |
Mar17 |
161018 |
181.40 |
182.78 |
181.00 |
182.64 |
+0.96 |
94 |
308 |
+38 |
Jun17 |
161018 |
182.10 |
182.10 |
181.34 |
181.34 |
+0.96 |
1 |
3 |
+1 |
Total Volume and Open Interest |
44,065 |
178,372 |
-941 |
Euro-Bund(EUREX) |
Dec16 |
161018 |
163.42 |
163.81 |
163.30 |
163.74 |
+0.27 |
619,154 |
1,703,407 |
-50,268 |
Mar17 |
161018 |
165.59 |
165.99 |
165.53 |
165.95 |
+0.29 |
7,850 |
73,328 |
+4,389 |
Jun17 |
161018 |
163.64 |
163.64 |
163.44 |
163.44 |
+0.27 |
0 |
1 |
+0 |
Total Volume and Open Interest |
627,004 |
1,776,736 |
-45,879 |
Euro-Bobl(EUREX) |
Dec16 |
161018 |
131.59 |
131.69 |
131.55 |
131.68 |
+0.08 |
351,320 |
1,325,116 |
-69,839 |
Mar17 |
161018 |
133.26 |
133.39 |
133.26 |
133.37 |
+0.07 |
950 |
20,639 |
+772 |
Jun17 |
161018 |
131.93 |
131.93 |
131.93 |
131.93 |
+0.08 |
|
|
|
Total Volume and Open Interest |
352,270 |
1,345,755 |
-69,067 |
Euro-Schatz(EUREX) |
Dec16 |
161018 |
112.07 |
112.11 |
112.07 |
112.10 |
+0.02 |
137,046 |
1,182,369 |
-41,543 |
Mar17 |
161018 |
112.12 |
112.13 |
112.12 |
112.13 |
+0.05 |
0 |
41 |
-1 |
Jun17 |
161018 |
112.10 |
112.10 |
112.10 |
112.10 |
+0.02 |
|
|
|
Total Volume and Open Interest |
137,046 |
1,182,410 |
-41,544 |
3-Mth Euribor(EUREX) |
Dec16 |
161018 |
100.315 |
100.315 |
100.310 |
100.310 |
unch |
5 |
3,350 |
+0 |
Mar17 |
161018 |
100.315 |
100.315 |
100.310 |
100.310 |
+0.005 |
0 |
3,285 |
+0 |
Jun17 |
161018 |
100.320 |
100.320 |
100.315 |
100.315 |
+0.005 |
100 |
34,050 |
+0 |
Total Volume and Open Interest |
105 |
74,905 |
-4 |
Long Gilt(LIFFE) |
Dec16 |
161018 |
126~14 |
126~31 |
126~06 |
126~26 |
+0~14 |
317,737 |
657,016 |
+26,620 |
Mar17 |
161018 |
127~07 |
127~07 |
127~07 |
127~07 |
+0~12 |
|
|
|
Total Volume and Open Interest |
317,737 |
657,016 |
+26,620 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161018 |
99.60 |
99.61 |
99.58 |
99.60 |
+0.00 |
135,955 |
491,924 |
-1,975 |
Mar17 |
161018 |
99.59 |
99.61 |
99.58 |
99.60 |
unch |
117,696 |
377,618 |
+5,240 |
Jun17 |
161018 |
99.59 |
99.61 |
99.58 |
99.60 |
+0.01 |
132,175 |
364,390 |
+12,717 |
Sep17 |
161018 |
99.57 |
99.60 |
99.56 |
99.59 |
+0.02 |
111,013 |
306,205 |
+1,585 |
Dec17 |
161018 |
99.55 |
99.58 |
99.54 |
99.57 |
+0.02 |
163,315 |
372,036 |
-15 |
Mar18 |
161018 |
99.52 |
99.56 |
99.51 |
99.55 |
+0.03 |
122,389 |
250,146 |
+9,588 |
Total Volume and Open Interest |
1,366,393 |
3,068,563 |
+12,878 |
3-Mth Euribor(LIFFE) |
Dec16 |
161018 |
100.310 |
100.315 |
100.305 |
100.310 |
unch |
30,361 |
432,022 |
+8,291 |
Mar17 |
161018 |
100.310 |
100.315 |
100.305 |
100.310 |
+0.005 |
76,838 |
408,601 |
-1,035 |
Jun17 |
161018 |
100.315 |
100.320 |
100.305 |
100.315 |
+0.005 |
56,258 |
395,321 |
-2,545 |
Total Volume and Open Interest |
502,600 |
3,112,999 |
+2,386 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161018 |
98.23 |
98.24 |
98.21 |
98.23 |
unch |
19,312 |
182,816 |
-101 |
Mar17 |
161018 |
98.24 |
98.27 |
98.22 |
98.24 |
-0.01 |
20,100 |
196,186 |
+2,092 |
Jun17 |
161018 |
98.24 |
98.28 |
98.22 |
98.25 |
unch |
18,746 |
203,922 |
+217 |
Sep17 |
161018 |
98.24 |
98.27 |
98.21 |
98.24 |
unch |
14,505 |
140,745 |
-3,183 |
Dec17 |
161018 |
98.22 |
98.25 |
98.20 |
98.22 |
-0.01 |
8,383 |
137,369 |
+550 |
Mar18 |
161018 |
98.20 |
98.23 |
98.17 |
98.20 |
unch |
5,743 |
76,233 |
-252 |
Jun18 |
161018 |
98.17 |
98.20 |
98.15 |
98.17 |
-0.01 |
5,606 |
62,170 |
+1,040 |
Sep18 |
161018 |
98.13 |
98.16 |
98.10 |
98.13 |
-0.01 |
1,424 |
26,074 |
+22 |
Dec18 |
161018 |
98.08 |
98.13 |
98.06 |
98.08 |
-0.02 |
260 |
6,111 |
-35 |
Mar19 |
161018 |
98.05 |
98.07 |
98.03 |
98.03 |
-0.03 |
156 |
3,578 |
+50 |
Total Volume and Open Interest |
94,252 |
1,037,288 |
+400 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161018 |
97.71 |
97.75 |
97.66 |
97.69 |
-0.03 |
144,889 |
844,193 |
-12,301 |
Mar17 |
161018 |
97.69 |
97.69 |
97.69 |
97.69 |
-0.03 |
|
|
|
Total Volume and Open Interest |
144,889 |
844,193 |
-12,301 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161018 |
98.29 |
98.32 |
98.25 |
98.28 |
-0.01 |
197,726 |
920,455 |
-4,516 |
Mar17 |
161018 |
98.28 |
98.28 |
98.28 |
98.28 |
-0.01 |
|
|
|
Total Volume and Open Interest |
197,726 |
920,455 |
-4,516 |
Gold(CMX) |
Oct16 |
161018 |
1260.9 |
1261.7 |
1260.8 |
1260.8 |
+6.4 |
311 |
661 |
+292 |
Dec16 |
161018 |
1256.0 |
1265.6 |
1255.9 |
1262.9 |
+6.3 |
179,881 |
366,762 |
-6,623 |
Feb17 |
161018 |
1260.3 |
1269.5 |
1260.3 |
1266.8 |
+6.3 |
8,365 |
50,308 |
-431 |
Apr17 |
161018 |
1263.7 |
1272.2 |
1263.7 |
1270.6 |
+6.4 |
1,742 |
15,045 |
-410 |
Jun17 |
161018 |
1267.5 |
1275.4 |
1267.5 |
1274.2 |
+6.5 |
1,479 |
22,162 |
+520 |
Aug17 |
161018 |
1276.8 |
1277.5 |
1272.1 |
1277.5 |
+6.6 |
425 |
8,503 |
+17 |
Oct17 |
161018 |
1275.2 |
1282.3 |
1275.2 |
1280.4 |
+6.7 |
218 |
2,077 |
+21 |
Dec17 |
161018 |
1280.4 |
1285.6 |
1280.4 |
1283.1 |
+6.8 |
540 |
12,853 |
+181 |
Feb18 |
161018 |
1285.7 |
1285.7 |
1277.8 |
1285.7 |
+6.8 |
12 |
174 |
+0 |
Apr18 |
161018 |
1287.9 |
1287.9 |
1287.9 |
1287.9 |
+6.8 |
0 |
3 |
+0 |
Jun18 |
161018 |
1290.1 |
1290.1 |
1281.3 |
1290.1 |
+6.8 |
0 |
4,193 |
+0 |
Aug18 |
161018 |
1293.0 |
1293.0 |
1293.0 |
1293.0 |
+6.8 |
|
|
|
Total Volume and Open Interest |
193,347 |
491,627 |
-6,387 |
Silver(CMX) |
Dec16 |
161018 |
1746.0 |
1773.0 |
1745.5 |
1763.8 |
+16.4 |
53,584 |
150,145 |
+765 |
Mar17 |
161018 |
1757.0 |
1783.0 |
1757.0 |
1775.8 |
+16.9 |
3,781 |
24,791 |
+2,206 |
May17 |
161018 |
1783.5 |
1783.5 |
1782.8 |
1782.8 |
+17.2 |
591 |
2,381 |
-188 |
Jul17 |
161018 |
1789.7 |
1789.7 |
1769.5 |
1789.7 |
+17.3 |
137 |
3,541 |
+62 |
Sep17 |
161018 |
1804.0 |
1804.0 |
1796.3 |
1796.3 |
+17.4 |
20 |
576 |
-1 |
Dec17 |
161018 |
1791.5 |
1811.5 |
1791.5 |
1805.2 |
+17.7 |
88 |
3,787 |
+46 |
Mar18 |
161018 |
1812.5 |
1812.5 |
1812.5 |
1812.5 |
+17.7 |
0 |
12 |
+0 |
Total Volume and Open Interest |
58,501 |
188,990 |
+2,899 |
Platinum(NYMEX) |
Oct16 |
161018 |
943.7 |
950.5 |
943.0 |
943.0 |
+10.3 |
10 |
221 |
-7 |
Jan17 |
161018 |
938.8 |
954.0 |
938.0 |
946.5 |
+10.3 |
13,125 |
63,361 |
-1,227 |
Apr17 |
161018 |
952.5 |
958.3 |
947.3 |
950.7 |
+9.9 |
342 |
5,659 |
+302 |
Jul17 |
161018 |
951.4 |
953.9 |
951.4 |
953.9 |
+9.9 |
0 |
37 |
+0 |
Total Volume and Open Interest |
13,482 |
69,453 |
-931 |
Palladium(NYMEX) |
Dec16 |
161018 |
638.50 |
647.80 |
636.65 |
639.40 |
+1.60 |
5,047 |
22,079 |
-810 |
Mar17 |
161018 |
646.00 |
649.10 |
640.35 |
641.30 |
+1.65 |
50 |
1,058 |
+21 |
Jun17 |
161018 |
643.10 |
643.10 |
643.10 |
643.10 |
+1.65 |
0 |
32 |
+0 |
Total Volume and Open Interest |
5,097 |
23,173 |
-789 |
Copper(CMX) |
Dec16 |
161018 |
210.35 |
212.30 |
209.15 |
210.55 |
-0.15 |
68,068 |
125,390 |
+4,991 |
Mar17 |
161018 |
211.40 |
213.35 |
210.50 |
211.70 |
-0.10 |
8,822 |
54,214 |
+1,268 |
May17 |
161018 |
212.40 |
213.30 |
211.50 |
212.40 |
-0.05 |
1,306 |
7,907 |
+123 |
Jul17 |
161018 |
213.00 |
213.05 |
212.00 |
212.95 |
-0.05 |
234 |
3,360 |
+194 |
Sep17 |
161018 |
213.60 |
213.60 |
213.50 |
213.50 |
unch |
25 |
1,532 |
+9 |
Total Volume and Open Interest |
78,960 |
202,198 |
+6,549 |
E-mini DJIA Index(CBOT) |
Dec16 |
161018 |
17990 |
18143 |
17976 |
18064 |
+51 |
170,631 |
116,636 |
-593 |
Mar17 |
161018 |
17912 |
18080 |
17912 |
18004 |
+51 |
67 |
749 |
+5 |
Jun17 |
161018 |
17928 |
17928 |
17928 |
17928 |
+51 |
0 |
5 |
+0 |
Sep17 |
161018 |
17843 |
17843 |
17843 |
17843 |
+51 |
|
|
|
Total Volume and Open Interest |
170,698 |
117,390 |
-588 |
S & P 500(CME) |
Dec16 |
161018 |
2121.70 |
2139.20 |
2121.60 |
2131.90 |
+8.80 |
4,341 |
75,817 |
-1,933 |
Mar17 |
161018 |
2126.40 |
2130.60 |
2126.40 |
2126.40 |
+8.80 |
2 |
166 |
+3 |
Jun17 |
161018 |
2121.30 |
2125.50 |
2121.30 |
2121.30 |
+8.80 |
0 |
60 |
+0 |
Sep17 |
161018 |
2117.70 |
2121.90 |
2117.70 |
2117.70 |
+8.80 |
|
|
|
Total Volume and Open Interest |
4,343 |
76,043 |
-1,930 |
S & P 500 E-Mini(Globex) |
Dec16 |
161018 |
2122.50 |
2139.75 |
2120.25 |
2132.00 |
+9.00 |
1,841,156 |
2,920,332 |
-8,380 |
Mar17 |
161018 |
2116.75 |
2134.00 |
2115.25 |
2126.50 |
+9.00 |
2,369 |
16,638 |
+64 |
Jun17 |
161018 |
2119.25 |
2127.50 |
2118.50 |
2121.25 |
+8.75 |
408 |
808 |
+202 |
Sep17 |
161018 |
2117.75 |
2117.75 |
2117.70 |
2117.75 |
+8.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
1,843,933 |
2,937,812 |
-8,114 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161018 |
4802.30 |
4856.80 |
4799.80 |
4827.00 |
+23.70 |
237,878 |
299,521 |
+4,163 |
Mar17 |
161018 |
4800.00 |
4854.30 |
4798.00 |
4825.00 |
+24.20 |
164 |
468 |
-27 |
Jun17 |
161018 |
4825.00 |
4825.00 |
4819.00 |
4819.00 |
+24.20 |
0 |
10 |
+0 |
Total Volume and Open Interest |
238,043 |
300,005 |
+4,136 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161018 |
1516.60 |
1531.90 |
1516.60 |
1524.90 |
+9.70 |
14,164 |
82,460 |
-522 |
Mar17 |
161018 |
1522.40 |
1522.40 |
1513.00 |
1522.40 |
+9.70 |
1 |
2 |
+1 |
Jun17 |
161018 |
1512.70 |
1512.70 |
1512.70 |
1512.70 |
+9.70 |
|
|
|
Total Volume and Open Interest |
14,165 |
82,462 |
-521 |
Volatility Index(CBOE) |
Oct16 |
161018 |
16.52 |
16.60 |
15.40 |
15.68 |
-0.84 |
100,700 |
98,184 |
-41,967 |
Nov16 |
161018 |
17.05 |
17.15 |
16.45 |
16.63 |
-0.50 |
100,902 |
199,363 |
+3,812 |
Dec16 |
161018 |
17.45 |
17.50 |
17.00 |
17.13 |
-0.30 |
38,097 |
81,359 |
-3,140 |
Jan17 |
161018 |
18.55 |
18.60 |
18.25 |
18.38 |
-0.20 |
10,891 |
34,661 |
-2,658 |
Total Volume and Open Interest |
259,192 |
462,863 |
-44,583 |
Russell 2000(ICE) |
Dec16 |
161018 |
1210.50 |
1221.10 |
1210.50 |
1212.70 |
+3.10 |
84,413 |
335,773 |
+772 |
Mar17 |
161018 |
1214.60 |
1214.60 |
1208.20 |
1208.20 |
+3.10 |
16 |
274 |
+6 |
Jun17 |
161018 |
1204.20 |
1204.20 |
1204.20 |
1204.20 |
+3.10 |
0 |
170 |
+0 |
Total Volume and Open Interest |
84,429 |
336,356 |
+778 |
Nikkei 225(CME) |
Dec16 |
161018 |
16880 |
17040 |
16860 |
16970 |
+90 |
8,627 |
32,769 |
+38 |
Mar17 |
161018 |
17000 |
17000 |
16980 |
16980 |
+90 |
0 |
29 |
+0 |
Total Volume and Open Interest |
8,627 |
32,798 |
+38 |
Nikkei 225(SGX) |
Dec16 |
161018 |
16955 |
16980 |
16930 |
16930 |
+60 |
68,070 |
173,649 |
+640 |
Mar17 |
161018 |
16800 |
16895 |
16800 |
16895 |
+60 |
179 |
2,639 |
-4 |
Jun17 |
161017 |
16710 |
16710 |
16710 |
16710 |
+90 |
|
|
|
Total Volume and Open Interest |
60,281 |
188,927 |
+2,146 |
Nikkei 225(CME) Yen |
Dec16 |
161018 |
16830 |
17010 |
16830 |
16945 |
+95 |
39,340 |
52,977 |
+779 |
Mar17 |
161018 |
16815 |
16935 |
16815 |
16895 |
+100 |
0 |
76 |
+0 |
Jun17 |
161018 |
16765 |
16765 |
16765 |
16765 |
+100 |
|
|
|
Total Volume and Open Interest |
39,340 |
53,053 |
+779 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161018 |
16990 |
16990 |
16940 |
16940 |
+90 |
2 |
11 |
+1 |
Mar17 |
161018 |
16890 |
16895 |
16890 |
16890 |
+90 |
|
|
|
Jun17 |
161018 |
16760 |
16765 |
16760 |
16760 |
+90 |
|
|
|
Total Volume and Open Interest |
2 |
11 |
+1 |
CAC 40(EURONEXT) |
Oct16 |
161018 |
4469.0 |
4519.5 |
4459.5 |
4509.0 |
+59.0 |
115,671 |
295,286 |
-3,920 |
Nov16 |
161018 |
4468.0 |
4517.5 |
4456.5 |
4506.5 |
+59.5 |
10,036 |
13,690 |
+6,111 |
Dec16 |
161018 |
4456.5 |
4510.5 |
4456.5 |
4500.5 |
+60.0 |
6,812 |
27,031 |
+2,048 |
Total Volume and Open Interest |
132,519 |
336,069 |
+4,239 |
Hang Seng Index(HKFE) |
Oct16 |
161018 |
23009 |
23395 |
22942 |
23361 |
+351 |
110,714 |
135,537 |
+411 |
Nov16 |
161018 |
22979 |
23378 |
22940 |
23356 |
+355 |
1,664 |
5,296 |
+497 |
Dec16 |
161018 |
23016 |
23400 |
23010 |
23379 |
+351 |
581 |
12,813 |
-15 |
Total Volume and Open Interest |
113,295 |
155,375 |
+761 |
DAX(EUREX) |
Dec16 |
161018 |
10550.5 |
10652.0 |
10531.5 |
10625.0 |
+137.0 |
101,423 |
166,492 |
-3,581 |
Mar17 |
161018 |
10550.0 |
10647.5 |
10545.0 |
10621.5 |
+137.0 |
922 |
2,440 |
+834 |
Jun17 |
161018 |
10615.0 |
10643.5 |
10615.0 |
10643.5 |
+135.5 |
29 |
196 |
+9 |
Total Volume and Open Interest |
102,374 |
169,128 |
-2,738 |
Mini-DAX(EUREX) |
Dec16 |
161018 |
10549.0 |
10653.0 |
10531.0 |
10625.0 |
+137.0 |
29,773 |
14,320 |
-1,021 |
Mar17 |
161018 |
10550.0 |
10645.0 |
10540.0 |
10621.5 |
+137.0 |
41 |
865 |
-15 |
Jun17 |
161018 |
10603.0 |
10662.0 |
10600.0 |
10643.5 |
+135.5 |
33 |
44 |
+14 |
Total Volume and Open Interest |
29,847 |
15,229 |
-1,022 |
FT-SE 100(EURONEXT) |
Dec16 |
161018 |
6911.50 |
6997.50 |
6911.50 |
6957.50 |
+55.00 |
99,411 |
777,709 |
+685 |
Mar17 |
161018 |
6910.00 |
6931.00 |
6895.00 |
6895.00 |
+55.00 |
18 |
1,817 |
+5 |
Jun17 |
161018 |
6827.00 |
6827.00 |
6827.00 |
6827.00 |
+54.00 |
|
|
|
Total Volume and Open Interest |
99,429 |
779,526 |
+690 |
SPI 200(SFE) |
Dec16 |
161018 |
5372.0 |
5398.0 |
5360.0 |
5391.0 |
+22.0 |
28,565 |
283,326 |
-6,128 |
Mar17 |
161018 |
5342.0 |
5342.0 |
5342.0 |
5342.0 |
+21.0 |
5 |
1,575 |
+1 |
Jun17 |
161018 |
5328.0 |
5328.0 |
5328.0 |
5328.0 |
+26.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
29,173 |
288,291 |
-5,857 |
FTSE MIB(ISE) |
Dec16 |
161018 |
16690.00 |
16930.00 |
16670.00 |
16887.00 |
+296.00 |
37,083 |
44,720 |
-1,941 |
Mar17 |
161018 |
16670.00 |
16870.00 |
16665.00 |
16870.00 |
+296.00 |
251 |
343 |
+169 |
Jun17 |
161018 |
16470.00 |
16470.00 |
16470.00 |
16470.00 |
+296.00 |
|
|
|
Total Volume and Open Interest |
37,334 |
45,063 |
-1,772 |
KOSPI 200(KFE) |
Dec16 |
161018 |
256.15 |
258.20 |
256.05 |
258.10 |
+1.90 |
121,189 |
129,009 |
-3,383 |
Mar17 |
161018 |
253.50 |
255.40 |
253.45 |
255.30 |
+1.80 |
407 |
5,523 |
+158 |
Jun17 |
161018 |
255.95 |
255.95 |
255.95 |
255.95 |
+3.25 |
5 |
1,123 |
+3 |
Total Volume and Open Interest |
121,601 |
139,816 |
-2,907 |
GSCI(CME) |
Nov16 |
161018 |
376.75 |
377.00 |
374.25 |
375.60 |
+0.85 |
570 |
14,920 |
+479 |
Dec16 |
161018 |
379.60 |
380.60 |
379.60 |
379.60 |
+1.40 |
|
|
|
Jan17 |
161018 |
383.40 |
383.40 |
383.40 |
383.40 |
+1.40 |
|
|
|
Total Volume and Open Interest |
888 |
16,363 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|