|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 25, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161025 |
991.25 |
997.00 |
981.25 |
990.75 |
-1.25 |
140,150 |
150,630 |
-71,762 |
Jan17 |
161025 |
1001.00 |
1008.00 |
992.25 |
1002.25 |
unch |
56,322 |
238,581 |
+12,983 |
Mar17 |
161025 |
1007.75 |
1015.25 |
999.75 |
1009.50 |
+0.50 |
16,753 |
91,368 |
+1,789 |
May17 |
161025 |
1014.25 |
1021.75 |
1006.50 |
1016.25 |
+0.75 |
5,967 |
55,642 |
+1,363 |
Jul17 |
161025 |
1017.75 |
1026.75 |
1011.50 |
1021.25 |
+0.75 |
6,534 |
65,188 |
+748 |
Aug17 |
161025 |
1018.00 |
1024.25 |
1013.75 |
1019.75 |
+1.50 |
99 |
2,443 |
-29 |
Sep17 |
161025 |
1002.75 |
1009.50 |
1002.75 |
1005.25 |
+2.25 |
27 |
932 |
-1 |
Nov17 |
161025 |
989.00 |
997.75 |
984.00 |
993.50 |
+2.00 |
2,952 |
34,440 |
+378 |
Jan18 |
161025 |
990.00 |
997.00 |
987.50 |
995.00 |
+2.25 |
68 |
1,126 |
-8 |
Mar18 |
161025 |
987.00 |
994.75 |
985.75 |
994.75 |
+2.25 |
142 |
493 |
+17 |
May18 |
161025 |
998.50 |
1001.25 |
997.25 |
997.25 |
+2.00 |
23 |
248 |
-5 |
Jul18 |
161025 |
1000.50 |
1001.00 |
1000.50 |
1000.50 |
+1.25 |
0 |
307 |
+0 |
Aug18 |
161025 |
995.25 |
995.25 |
995.25 |
995.25 |
+1.25 |
0 |
17 |
+0 |
Sep18 |
161025 |
980.00 |
980.00 |
980.00 |
980.00 |
+1.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
229,057 |
641,765 |
-54,522 |
Soybean Meal(CBOT) |
Dec16 |
161025 |
306.70 |
310.90 |
304.00 |
308.20 |
+0.90 |
30,887 |
154,573 |
-252 |
Jan17 |
161025 |
307.60 |
312.20 |
305.50 |
309.60 |
+0.80 |
7,098 |
69,309 |
+209 |
Mar17 |
161025 |
309.90 |
313.50 |
307.00 |
311.20 |
+0.90 |
5,175 |
57,138 |
+439 |
May17 |
161025 |
312.10 |
315.50 |
309.10 |
313.10 |
+0.80 |
2,097 |
34,091 |
+586 |
Jul17 |
161025 |
313.70 |
317.30 |
310.80 |
314.90 |
+1.10 |
2,049 |
37,902 |
+317 |
Aug17 |
161025 |
313.40 |
317.00 |
311.10 |
314.70 |
+1.20 |
195 |
4,510 |
-6 |
Sep17 |
161025 |
312.30 |
316.30 |
310.20 |
313.90 |
+1.50 |
146 |
5,044 |
+13 |
Oct17 |
161025 |
307.00 |
311.90 |
306.80 |
310.10 |
+1.80 |
161 |
4,584 |
+41 |
Dec17 |
161025 |
308.20 |
312.40 |
306.40 |
310.20 |
+2.00 |
212 |
14,941 |
+33 |
Jan18 |
161025 |
310.00 |
312.00 |
306.00 |
309.90 |
+2.50 |
20 |
785 |
-12 |
Total Volume and Open Interest |
48,088 |
384,691 |
+1,367 |
Soybean Oil(CBOT) |
Dec16 |
161025 |
36.17 |
36.20 |
35.62 |
35.80 |
-0.19 |
48,562 |
198,286 |
+1,581 |
Jan17 |
161025 |
36.34 |
36.45 |
35.86 |
36.05 |
-0.20 |
10,333 |
107,072 |
+1,010 |
Mar17 |
161025 |
36.54 |
36.65 |
36.02 |
36.22 |
-0.23 |
7,916 |
61,023 |
+42 |
May17 |
161025 |
36.73 |
36.75 |
36.18 |
36.38 |
-0.23 |
7,343 |
42,644 |
+2,119 |
Jul17 |
161025 |
36.83 |
36.88 |
36.37 |
36.56 |
-0.20 |
3,738 |
27,258 |
-25 |
Aug17 |
161025 |
36.90 |
36.92 |
36.35 |
36.57 |
-0.18 |
109 |
4,285 |
-19 |
Sep17 |
161025 |
36.45 |
36.52 |
36.44 |
36.52 |
-0.17 |
78 |
3,541 |
+10 |
Oct17 |
161025 |
36.52 |
36.59 |
36.17 |
36.26 |
-0.18 |
118 |
2,924 |
+26 |
Dec17 |
161025 |
36.54 |
36.59 |
36.08 |
36.24 |
-0.18 |
160 |
8,644 |
+0 |
Jan18 |
161025 |
36.27 |
36.27 |
35.62 |
36.27 |
-0.18 |
22 |
438 |
+3 |
Total Volume and Open Interest |
78,416 |
456,829 |
+4,763 |
Canola(WCE) |
Nov16 |
161025 |
508.1 |
511.6 |
505.8 |
507.0 |
-1.1 |
14,757 |
40,696 |
-6,576 |
Jan17 |
161025 |
514.1 |
518.2 |
512.3 |
513.7 |
-0.4 |
16,451 |
89,119 |
+4,914 |
Mar17 |
161025 |
519.2 |
523.2 |
517.6 |
519.0 |
-0.2 |
1,611 |
19,921 |
+717 |
May17 |
161025 |
520.9 |
524.3 |
518.9 |
521.0 |
+0.1 |
668 |
11,756 |
+147 |
Jul17 |
161025 |
518.8 |
523.1 |
516.8 |
519.4 |
+0.5 |
707 |
13,243 |
-96 |
Total Volume and Open Interest |
34,810 |
184,125 |
-787 |
Corn(CBOT) |
Dec16 |
161025 |
348.25 |
352.25 |
347.25 |
349.25 |
+1.00 |
115,808 |
655,662 |
-11,117 |
Mar17 |
161025 |
357.75 |
362.00 |
356.75 |
359.00 |
+1.00 |
44,588 |
320,164 |
+4,985 |
May17 |
161025 |
365.00 |
368.75 |
363.75 |
366.00 |
+1.00 |
11,109 |
78,379 |
+2,713 |
Jul17 |
161025 |
371.00 |
375.00 |
370.25 |
372.50 |
+1.25 |
12,037 |
132,225 |
+1,009 |
Sep17 |
161025 |
377.50 |
381.50 |
377.25 |
379.25 |
+1.25 |
1,910 |
45,506 |
+278 |
Dec17 |
161025 |
385.50 |
389.50 |
385.25 |
387.00 |
+0.75 |
4,305 |
83,713 |
+385 |
Mar18 |
161025 |
395.75 |
397.50 |
395.00 |
396.00 |
+0.75 |
188 |
5,688 |
+33 |
May18 |
161025 |
400.00 |
401.25 |
400.00 |
401.25 |
+0.75 |
12 |
1,249 |
+2 |
Jul18 |
161025 |
404.25 |
405.00 |
403.25 |
405.00 |
+0.75 |
52 |
1,554 |
+22 |
Sep18 |
161025 |
403.25 |
404.00 |
403.25 |
403.25 |
+0.50 |
9 |
584 |
+9 |
Total Volume and Open Interest |
190,076 |
1,330,117 |
-1,652 |
Wheat(CBOT) |
Dec16 |
161025 |
403.75 |
406.75 |
398.75 |
404.25 |
+1.75 |
38,986 |
284,493 |
+321 |
Mar17 |
161025 |
425.50 |
429.00 |
421.25 |
426.75 |
+2.25 |
13,140 |
106,096 |
+579 |
May17 |
161025 |
442.50 |
445.00 |
437.75 |
442.75 |
+1.75 |
4,491 |
27,773 |
+475 |
Jul17 |
161025 |
454.25 |
457.50 |
450.50 |
455.75 |
+2.50 |
2,385 |
45,895 |
+198 |
Sep17 |
161025 |
469.25 |
470.75 |
465.50 |
470.75 |
+3.00 |
442 |
5,953 |
+25 |
Dec17 |
161025 |
485.00 |
488.50 |
482.00 |
487.50 |
+3.25 |
435 |
10,369 |
+58 |
Total Volume and Open Interest |
59,901 |
482,917 |
+1,669 |
Wheat(KCBT) |
Dec16 |
161025 |
414.00 |
417.25 |
409.50 |
413.50 |
+1.00 |
12,227 |
120,090 |
-1,627 |
Mar17 |
161025 |
431.50 |
435.00 |
427.25 |
431.50 |
+1.00 |
6,415 |
54,272 |
+545 |
May17 |
161025 |
442.25 |
445.50 |
439.75 |
443.25 |
+0.50 |
3,983 |
25,797 |
+1,412 |
Jul17 |
161025 |
453.75 |
456.50 |
450.75 |
453.75 |
+0.25 |
1,419 |
37,116 |
+225 |
Sep17 |
161025 |
467.50 |
477.25 |
465.00 |
467.50 |
+0.50 |
275 |
4,528 |
-28 |
Dec17 |
161025 |
485.00 |
489.25 |
485.00 |
486.75 |
+1.00 |
455 |
5,388 |
+130 |
Mar18 |
161025 |
503.00 |
505.00 |
500.50 |
500.50 |
+1.25 |
5 |
932 |
+1 |
Total Volume and Open Interest |
24,779 |
248,699 |
+658 |
Wheat(MGE) |
Dec16 |
161025 |
524.00 |
528.00 |
522.75 |
524.00 |
-0.75 |
2,513 |
28,330 |
+225 |
Mar17 |
161025 |
528.75 |
532.00 |
527.50 |
528.75 |
-1.00 |
1,650 |
20,496 |
+484 |
May17 |
161025 |
534.25 |
537.75 |
533.50 |
535.00 |
-1.00 |
330 |
8,869 |
+125 |
Jul17 |
161025 |
540.00 |
543.25 |
540.00 |
541.00 |
-1.75 |
264 |
4,218 |
+7 |
Sep17 |
161025 |
547.50 |
549.50 |
547.00 |
547.25 |
-2.50 |
75 |
3,443 |
-7 |
Dec17 |
161025 |
558.75 |
559.00 |
556.50 |
556.50 |
-1.50 |
66 |
2,267 |
-29 |
Total Volume and Open Interest |
4,899 |
67,641 |
+805 |
Oats(CBOT) |
Dec16 |
161025 |
213.50 |
216.00 |
210.50 |
212.00 |
-1.25 |
729 |
5,941 |
-76 |
Mar17 |
161025 |
210.00 |
212.00 |
208.00 |
209.00 |
+0.25 |
326 |
2,530 |
+75 |
May17 |
161025 |
209.00 |
210.00 |
209.00 |
210.00 |
+1.50 |
152 |
345 |
+126 |
Jul17 |
161025 |
211.50 |
211.50 |
211.50 |
211.50 |
+2.50 |
1 |
34 |
+0 |
Total Volume and Open Interest |
1,208 |
8,854 |
+125 |
Rough Rice(CBOT) |
Nov16 |
161025 |
9.88 |
9.93 |
9.81 |
9.84 |
-0.02 |
1,329 |
4,809 |
-823 |
Jan17 |
161025 |
10.18 |
10.18 |
10.05 |
10.10 |
-0.01 |
1,285 |
5,643 |
+771 |
Mar17 |
161025 |
10.40 |
10.46 |
10.32 |
10.34 |
-0.02 |
103 |
274 |
+46 |
May17 |
161025 |
10.57 |
10.57 |
10.57 |
10.57 |
unch |
0 |
8 |
+0 |
Total Volume and Open Interest |
2,717 |
10,750 |
-6 |
Live Cattle(CME) |
Oct16 |
161025 |
103.050 |
103.385 |
102.500 |
102.730 |
-0.405 |
1,994 |
4,224 |
-1,023 |
Dec16 |
161025 |
104.180 |
104.850 |
103.650 |
103.900 |
-0.350 |
31,105 |
127,090 |
-3,936 |
Feb17 |
161025 |
104.535 |
105.700 |
104.285 |
104.550 |
-0.085 |
14,860 |
56,613 |
+523 |
Apr17 |
161025 |
103.580 |
104.750 |
103.535 |
103.700 |
-0.130 |
11,480 |
44,922 |
+1,627 |
Jun17 |
161025 |
95.785 |
96.800 |
95.750 |
95.950 |
-0.280 |
2,994 |
21,677 |
+529 |
Aug17 |
161025 |
94.150 |
94.830 |
93.750 |
93.950 |
-0.300 |
1,676 |
8,394 |
-268 |
Total Volume and Open Interest |
64,664 |
266,760 |
-2,253 |
Feeder Cattle(CME) |
Oct16 |
161025 |
122.100 |
122.285 |
121.500 |
121.550 |
-0.835 |
1,522 |
3,379 |
-244 |
Nov16 |
161025 |
122.500 |
124.785 |
122.230 |
122.650 |
+0.115 |
5,024 |
10,771 |
-449 |
Jan17 |
161025 |
117.750 |
119.885 |
117.500 |
117.700 |
-0.380 |
3,718 |
18,160 |
+124 |
Mar17 |
161025 |
115.000 |
116.950 |
114.680 |
114.885 |
-0.195 |
1,612 |
7,346 |
+315 |
Apr17 |
161025 |
114.650 |
116.385 |
114.350 |
114.535 |
-0.250 |
391 |
1,280 |
+61 |
May17 |
161025 |
114.150 |
116.000 |
113.950 |
114.080 |
-0.070 |
436 |
1,818 |
+146 |
Aug17 |
161025 |
114.900 |
116.800 |
114.850 |
115.250 |
+0.170 |
270 |
711 |
+128 |
Total Volume and Open Interest |
12,974 |
43,472 |
+82 |
Lean Hogs(CME) |
Dec16 |
161025 |
43.750 |
44.700 |
43.600 |
44.630 |
+1.430 |
16,873 |
134,082 |
-1,106 |
Feb17 |
161025 |
50.000 |
51.450 |
49.985 |
51.380 |
+1.680 |
9,383 |
44,518 |
+88 |
Apr17 |
161025 |
57.550 |
58.830 |
57.550 |
58.735 |
+1.200 |
4,833 |
32,717 |
+817 |
May17 |
161025 |
66.900 |
66.975 |
66.900 |
66.975 |
+0.690 |
43 |
588 |
+10 |
Jun17 |
161025 |
70.450 |
71.500 |
70.450 |
71.430 |
+0.980 |
1,442 |
11,415 |
+242 |
Jul17 |
161025 |
71.500 |
72.350 |
71.385 |
72.300 |
+0.915 |
435 |
3,190 |
+40 |
Aug17 |
161025 |
71.680 |
72.250 |
71.650 |
72.200 |
+0.650 |
885 |
2,849 |
+401 |
Oct17 |
161025 |
61.900 |
62.285 |
61.880 |
62.285 |
+0.550 |
209 |
918 |
+80 |
Total Volume and Open Interest |
34,125 |
230,711 |
+577 |
Class III Milk(CME) |
Oct16 |
161025 |
14.72 |
14.73 |
14.70 |
14.73 |
+0.03 |
217 |
4,542 |
-1 |
Nov16 |
161025 |
15.35 |
15.40 |
15.28 |
15.40 |
+0.04 |
108 |
4,765 |
-31 |
Dec16 |
161025 |
15.12 |
15.23 |
15.08 |
15.20 |
+0.07 |
103 |
4,408 |
+30 |
Jan17 |
161025 |
15.27 |
15.39 |
15.27 |
15.36 |
+0.08 |
11 |
2,606 |
+0 |
Feb17 |
161025 |
15.48 |
15.60 |
15.47 |
15.58 |
+0.11 |
9 |
2,447 |
+0 |
Mar17 |
161025 |
15.71 |
15.81 |
15.70 |
15.81 |
+0.08 |
3 |
2,276 |
+3 |
Apr17 |
161025 |
15.80 |
15.90 |
15.80 |
15.88 |
+0.02 |
6 |
2,131 |
+0 |
May17 |
161025 |
15.96 |
16.05 |
15.96 |
16.01 |
+0.01 |
0 |
2,054 |
+0 |
Jun17 |
161025 |
16.16 |
16.20 |
16.16 |
16.20 |
unch |
0 |
1,847 |
+0 |
Jul17 |
161025 |
16.40 |
16.41 |
16.39 |
16.39 |
-0.01 |
1 |
1,068 |
+0 |
Aug17 |
161025 |
16.55 |
16.56 |
16.55 |
16.55 |
unch |
0 |
1,007 |
+0 |
Sep17 |
161025 |
16.63 |
16.65 |
16.63 |
16.65 |
unch |
22 |
1,000 |
+10 |
Oct17 |
161025 |
16.59 |
16.62 |
16.59 |
16.62 |
+0.02 |
0 |
659 |
+0 |
Total Volume and Open Interest |
509 |
32,306 |
+28 |
Cocoa(ICE) |
Dec16 |
161025 |
2715 |
2753 |
2692 |
2735 |
+30 |
15,277 |
86,638 |
-1,158 |
Mar17 |
161025 |
2632 |
2655 |
2608 |
2638 |
+11 |
15,049 |
108,749 |
+4,168 |
May17 |
161025 |
2621 |
2631 |
2593 |
2617 |
+5 |
2,414 |
26,684 |
+745 |
Jul17 |
161025 |
2618 |
2627 |
2590 |
2614 |
+6 |
859 |
14,978 |
+221 |
Sep17 |
161025 |
2612 |
2620 |
2589 |
2613 |
+6 |
226 |
7,370 |
+7 |
Dec17 |
161025 |
2595 |
2617 |
2591 |
2609 |
+7 |
122 |
5,785 |
-10 |
Mar18 |
161025 |
2594 |
2606 |
2590 |
2606 |
+6 |
123 |
7,555 |
-20 |
Total Volume and Open Interest |
34,071 |
258,335 |
+3,953 |
Coffee "C"(ICE) |
Dec16 |
161025 |
158.65 |
164.75 |
158.35 |
164.50 |
+6.60 |
15,150 |
95,986 |
+443 |
Mar17 |
161025 |
162.00 |
168.05 |
161.85 |
167.90 |
+6.50 |
8,051 |
54,926 |
+1,057 |
May17 |
161025 |
164.25 |
170.20 |
164.25 |
170.00 |
+6.35 |
4,899 |
25,667 |
+623 |
Jul17 |
161025 |
166.25 |
172.00 |
166.25 |
171.80 |
+6.25 |
850 |
8,450 |
+210 |
Sep17 |
161025 |
167.55 |
173.50 |
167.55 |
173.40 |
+6.10 |
196 |
5,468 |
+22 |
Dec17 |
161025 |
171.10 |
175.60 |
170.95 |
175.50 |
+5.90 |
71 |
6,917 |
-1 |
Total Volume and Open Interest |
29,259 |
200,158 |
+2,364 |
Orange Juice(ICE) |
Nov16 |
161025 |
205.60 |
208.95 |
204.85 |
207.70 |
+1.70 |
1,104 |
4,400 |
-549 |
Jan17 |
161025 |
204.80 |
207.95 |
203.75 |
205.90 |
+0.80 |
915 |
10,249 |
+534 |
Mar17 |
161025 |
202.45 |
204.35 |
202.45 |
204.25 |
+2.15 |
41 |
672 |
+21 |
May17 |
161025 |
200.00 |
201.90 |
200.00 |
201.85 |
+1.95 |
2 |
281 |
+0 |
Jul17 |
161025 |
200.00 |
200.00 |
200.00 |
200.00 |
+1.45 |
0 |
42 |
+0 |
Sep17 |
161025 |
199.50 |
199.50 |
199.50 |
199.50 |
+1.45 |
|
|
|
Total Volume and Open Interest |
2,062 |
15,646 |
+6 |
Sugar #11(ICE) |
Mar17 |
161025 |
23.14 |
23.20 |
22.76 |
22.93 |
-0.27 |
30,730 |
466,836 |
+298 |
May17 |
161025 |
22.52 |
22.52 |
22.13 |
22.28 |
-0.25 |
11,358 |
137,732 |
+968 |
Jul17 |
161025 |
21.71 |
21.73 |
21.39 |
21.54 |
-0.21 |
6,747 |
114,538 |
+540 |
Oct17 |
161025 |
21.11 |
21.14 |
20.83 |
20.97 |
-0.19 |
4,287 |
71,399 |
+329 |
Mar18 |
161025 |
20.67 |
20.76 |
20.48 |
20.63 |
-0.14 |
1,070 |
31,440 |
+483 |
May18 |
161025 |
19.87 |
19.96 |
19.78 |
19.85 |
-0.13 |
634 |
9,944 |
+304 |
Jul18 |
161025 |
19.23 |
19.25 |
19.13 |
19.20 |
-0.12 |
293 |
6,511 |
+139 |
Oct18 |
161025 |
18.89 |
18.89 |
18.89 |
18.89 |
-0.11 |
170 |
6,328 |
+118 |
Total Volume and Open Interest |
55,528 |
848,638 |
+3,309 |
London Cocoa(LCE) |
Dec16 |
161025 |
2234 |
2267 |
2231 |
2263 |
+32 |
8,400 |
100,067 |
+1,176 |
Mar17 |
161025 |
2186 |
2204 |
2174 |
2195 |
+15 |
9,296 |
89,909 |
+1,596 |
May17 |
161025 |
2182 |
2200 |
2172 |
2190 |
+12 |
1,469 |
46,601 |
+70 |
Jul17 |
161025 |
2190 |
2199 |
2175 |
2192 |
+9 |
538 |
13,173 |
-65 |
Sep17 |
161025 |
2185 |
2195 |
2182 |
2189 |
+8 |
442 |
19,358 |
+0 |
Dec17 |
161025 |
2171 |
2182 |
2171 |
2177 |
+5 |
242 |
11,668 |
+6 |
Mar18 |
161025 |
2170 |
2182 |
2170 |
2177 |
+5 |
178 |
3,130 |
+90 |
Total Volume and Open Interest |
20,567 |
284,033 |
+2,871 |
London Sugar(LCE) |
Dec16 |
161025 |
605.00 |
605.50 |
596.00 |
596.40 |
-9.10 |
3,482 |
32,934 |
-243 |
Mar17 |
161025 |
600.80 |
601.50 |
593.30 |
593.90 |
-7.70 |
1,980 |
25,305 |
+4 |
May17 |
161025 |
591.80 |
592.40 |
585.00 |
586.10 |
-6.50 |
415 |
16,825 |
-67 |
Aug17 |
161025 |
575.00 |
577.00 |
571.10 |
572.10 |
-5.20 |
142 |
7,170 |
+25 |
Oct17 |
161025 |
553.50 |
555.00 |
550.30 |
550.70 |
-5.50 |
896 |
8,821 |
+518 |
Total Volume and Open Interest |
6,964 |
93,960 |
+273 |
Cotton(ICE) |
Dec16 |
161025 |
69.14 |
69.14 |
68.08 |
68.49 |
-0.28 |
13,986 |
144,239 |
-3,134 |
Mar17 |
161025 |
69.39 |
69.50 |
68.58 |
69.02 |
-0.20 |
7,903 |
75,681 |
+1,284 |
May17 |
161025 |
69.87 |
69.97 |
69.19 |
69.54 |
-0.24 |
1,756 |
14,099 |
+1,297 |
Jul17 |
161025 |
70.11 |
70.12 |
69.38 |
69.73 |
-0.22 |
402 |
8,176 |
+155 |
Oct17 |
161025 |
69.15 |
69.15 |
69.15 |
69.15 |
-0.22 |
|
|
|
Dec17 |
161025 |
69.00 |
69.00 |
68.30 |
68.69 |
-0.17 |
196 |
14,517 |
+100 |
Total Volume and Open Interest |
24,253 |
257,831 |
-297 |
Lumber(CME) |
Nov16 |
161025 |
309.0 |
309.7 |
306.3 |
307.1 |
unch |
420 |
1,318 |
-155 |
Jan17 |
161025 |
323.3 |
326.3 |
318.4 |
318.8 |
-0.8 |
307 |
2,310 |
+17 |
Mar17 |
161025 |
328.5 |
328.5 |
326.6 |
327.2 |
-1.3 |
1 |
307 |
+0 |
May17 |
161025 |
329.0 |
329.0 |
329.0 |
329.0 |
+2.5 |
0 |
74 |
+0 |
Total Volume and Open Interest |
728 |
4,031 |
-138 |
Crude Oil(NYM) |
Dec16 |
161025 |
50.49 |
50.93 |
49.27 |
49.96 |
-0.56 |
551,300 |
497,645 |
+254 |
Jan17 |
161025 |
51.07 |
51.55 |
49.93 |
50.60 |
-0.56 |
163,902 |
240,509 |
+1,216 |
Feb17 |
161025 |
51.67 |
52.15 |
50.55 |
51.21 |
-0.56 |
62,881 |
100,531 |
+446 |
Mar17 |
161025 |
52.28 |
52.74 |
51.18 |
51.78 |
-0.57 |
47,724 |
195,115 |
+1,203 |
Apr17 |
161025 |
52.77 |
53.22 |
51.69 |
52.28 |
-0.57 |
31,065 |
57,399 |
+3,626 |
May17 |
161025 |
53.09 |
53.61 |
52.13 |
52.69 |
-0.58 |
18,602 |
45,886 |
+2,693 |
Jun17 |
161025 |
53.46 |
53.93 |
52.43 |
53.01 |
-0.59 |
37,402 |
142,864 |
+1,477 |
Jul17 |
161025 |
53.86 |
54.18 |
52.90 |
53.27 |
-0.58 |
4,795 |
40,312 |
+655 |
Aug17 |
161025 |
54.13 |
54.29 |
53.48 |
53.48 |
-0.57 |
3,498 |
28,606 |
+703 |
Sep17 |
161025 |
54.25 |
54.48 |
53.47 |
53.66 |
-0.56 |
4,238 |
44,558 |
+272 |
Oct17 |
161025 |
54.41 |
54.45 |
53.68 |
53.82 |
-0.55 |
1,507 |
23,356 |
+155 |
Nov17 |
161025 |
54.30 |
54.64 |
53.99 |
53.99 |
-0.54 |
1,396 |
22,323 |
+66 |
Dec17 |
161025 |
54.55 |
55.04 |
53.68 |
54.19 |
-0.51 |
25,825 |
171,371 |
+1,163 |
Jan18 |
161025 |
54.65 |
54.65 |
54.30 |
54.30 |
-0.49 |
394 |
19,200 |
+151 |
Feb18 |
161025 |
54.41 |
54.99 |
54.41 |
54.41 |
-0.48 |
279 |
6,981 |
+78 |
Mar18 |
161025 |
54.80 |
54.80 |
54.52 |
54.52 |
-0.47 |
596 |
19,037 |
+128 |
Total Volume and Open Interest |
962,538 |
1,799,238 |
+14,368 |
e-miNY Crude Oil(NYM) |
Dec16 |
161025 |
50.500 |
50.925 |
49.275 |
49.950 |
-0.575 |
7,794 |
2,240 |
+27 |
Jan17 |
161025 |
51.075 |
51.550 |
49.950 |
50.600 |
-0.550 |
123 |
489 |
-12 |
Feb17 |
161025 |
51.650 |
52.075 |
50.600 |
51.200 |
-0.575 |
9 |
160 |
-1 |
Mar17 |
161025 |
52.225 |
52.675 |
51.775 |
51.775 |
-0.575 |
2 |
224 |
+0 |
Apr17 |
161025 |
52.275 |
52.550 |
52.275 |
52.275 |
-0.575 |
0 |
143 |
+0 |
May17 |
161025 |
52.700 |
53.000 |
52.475 |
52.700 |
-0.575 |
9 |
31 |
+0 |
Jun17 |
161025 |
52.825 |
53.000 |
52.600 |
53.000 |
-0.600 |
23 |
76 |
-17 |
Jul17 |
161025 |
53.800 |
53.800 |
53.275 |
53.275 |
-0.575 |
25 |
82 |
+20 |
Aug17 |
161025 |
53.475 |
54.750 |
53.475 |
53.475 |
-0.575 |
6 |
141 |
+2 |
Sep17 |
161025 |
53.650 |
54.875 |
53.650 |
53.650 |
-0.575 |
0 |
49 |
+0 |
Total Volume and Open Interest |
8,014 |
3,816 |
+19 |
NY Harbor ULSD(NYM) |
Nov16 |
161025 |
157.86 |
158.93 |
154.87 |
156.31 |
-1.67 |
30,330 |
39,750 |
-5,984 |
Dec16 |
161025 |
159.64 |
160.82 |
156.63 |
158.07 |
-1.78 |
54,092 |
94,763 |
+183 |
Jan17 |
161025 |
161.75 |
162.57 |
158.59 |
159.98 |
-1.68 |
22,528 |
81,013 |
-2,500 |
Feb17 |
161025 |
163.39 |
163.95 |
160.15 |
161.45 |
-1.58 |
12,007 |
34,268 |
-647 |
Mar17 |
161025 |
163.73 |
164.17 |
161.02 |
162.13 |
-1.49 |
11,810 |
39,885 |
+1,480 |
Apr17 |
161025 |
164.25 |
164.25 |
161.19 |
162.16 |
-1.38 |
4,513 |
23,480 |
+369 |
May17 |
161025 |
163.32 |
163.72 |
161.86 |
162.59 |
-1.31 |
3,071 |
13,951 |
+760 |
Jun17 |
161025 |
164.05 |
164.96 |
161.78 |
163.09 |
-1.28 |
3,843 |
30,289 |
+427 |
Jul17 |
161025 |
164.70 |
164.86 |
163.98 |
163.98 |
-1.26 |
347 |
4,156 |
+93 |
Aug17 |
161025 |
165.63 |
165.85 |
164.78 |
165.05 |
-1.24 |
163 |
3,844 |
+9 |
Sep17 |
161025 |
166.96 |
166.96 |
165.90 |
166.21 |
-1.21 |
152 |
4,116 |
+7 |
Oct17 |
161025 |
166.69 |
167.30 |
166.69 |
167.30 |
-1.17 |
297 |
2,433 |
-164 |
Nov17 |
161025 |
167.90 |
168.30 |
167.90 |
168.30 |
-1.14 |
312 |
2,609 |
+13 |
Dec17 |
161025 |
170.19 |
170.88 |
168.19 |
169.21 |
-1.10 |
799 |
26,609 |
+8 |
Total Volume and Open Interest |
144,379 |
412,253 |
-5,912 |
RBOB Gasoline(NYM) |
Nov16 |
161025 |
150.01 |
151.85 |
147.79 |
150.05 |
-0.33 |
46,119 |
51,554 |
-5,188 |
Dec16 |
161025 |
148.97 |
150.34 |
146.36 |
148.59 |
-0.33 |
79,317 |
143,173 |
+5,349 |
Jan17 |
161025 |
149.07 |
150.31 |
146.50 |
148.58 |
-0.44 |
35,649 |
83,702 |
+2,974 |
Feb17 |
161025 |
150.72 |
151.71 |
148.08 |
150.03 |
-0.53 |
11,614 |
25,839 |
+1,222 |
Mar17 |
161025 |
152.36 |
153.91 |
150.42 |
152.34 |
-0.57 |
7,482 |
34,809 |
-218 |
Apr17 |
161025 |
171.65 |
171.98 |
168.71 |
170.62 |
-0.64 |
3,544 |
24,503 |
+836 |
May17 |
161025 |
172.43 |
172.80 |
171.12 |
171.99 |
-0.71 |
3,023 |
12,355 |
-177 |
Jun17 |
161025 |
172.24 |
173.28 |
170.82 |
171.89 |
-0.83 |
3,078 |
15,803 |
+585 |
Jul17 |
161025 |
171.66 |
171.66 |
170.11 |
170.88 |
-0.90 |
1,008 |
4,573 |
-236 |
Aug17 |
161025 |
169.51 |
169.56 |
168.59 |
169.03 |
-0.93 |
1,871 |
3,526 |
+314 |
Total Volume and Open Interest |
196,639 |
431,215 |
+5,851 |
e-miNY RBOB Gasoline(NYM) |
Nov16 |
161025 |
150.10 |
150.60 |
150.10 |
150.10 |
-0.28 |
0 |
1 |
+0 |
Dec16 |
161025 |
148.59 |
148.59 |
148.59 |
148.59 |
-0.33 |
|
|
|
Jan17 |
161025 |
148.60 |
148.60 |
148.58 |
148.60 |
-0.42 |
|
|
|
Feb17 |
161025 |
150.03 |
150.03 |
150.03 |
150.03 |
-0.53 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov16 |
161025 |
2.851 |
2.879 |
2.755 |
2.774 |
-0.057 |
170,372 |
43,344 |
-19,075 |
Dec16 |
161025 |
3.337 |
3.344 |
3.113 |
3.149 |
-0.170 |
119,893 |
188,553 |
+3,764 |
Jan17 |
161025 |
3.475 |
3.490 |
3.281 |
3.316 |
-0.149 |
51,321 |
231,874 |
+2,812 |
Feb17 |
161025 |
3.480 |
3.501 |
3.296 |
3.331 |
-0.146 |
14,144 |
56,086 |
+813 |
Mar17 |
161025 |
3.447 |
3.463 |
3.266 |
3.298 |
-0.142 |
26,484 |
143,417 |
+3,150 |
Apr17 |
161025 |
3.251 |
3.271 |
3.102 |
3.135 |
-0.115 |
28,283 |
107,710 |
+186 |
May17 |
161025 |
3.224 |
3.249 |
3.093 |
3.121 |
-0.109 |
9,697 |
52,328 |
+478 |
Jun17 |
161025 |
3.252 |
3.265 |
3.116 |
3.150 |
-0.109 |
5,007 |
33,391 |
+418 |
Jul17 |
161025 |
3.290 |
3.290 |
3.154 |
3.177 |
-0.108 |
4,880 |
28,652 |
-252 |
Aug17 |
161025 |
3.278 |
3.288 |
3.153 |
3.176 |
-0.107 |
1,955 |
22,505 |
+341 |
Sep17 |
161025 |
3.263 |
3.271 |
3.135 |
3.160 |
-0.106 |
1,317 |
22,242 |
-71 |
Oct17 |
161025 |
3.279 |
3.290 |
3.152 |
3.179 |
-0.103 |
7,255 |
56,016 |
+180 |
Nov17 |
161025 |
3.324 |
3.338 |
3.199 |
3.227 |
-0.101 |
2,697 |
22,749 |
-245 |
Dec17 |
161025 |
3.477 |
3.480 |
3.345 |
3.372 |
-0.096 |
3,152 |
24,463 |
+305 |
Jan18 |
161025 |
3.551 |
3.551 |
3.447 |
3.458 |
-0.093 |
4,449 |
19,655 |
+387 |
Feb18 |
161025 |
3.502 |
3.502 |
3.418 |
3.428 |
-0.087 |
3,382 |
7,032 |
+294 |
Total Volume and Open Interest |
462,287 |
1,167,930 |
-4,260 |
Brent Crude Oil(ICE) |
Dec16 |
161025 |
51.44 |
51.83 |
50.22 |
50.79 |
-0.67 |
249,161 |
250,374 |
-57,200 |
Jan17 |
161025 |
52.43 |
52.81 |
51.24 |
51.79 |
-0.64 |
191,841 |
473,409 |
+27,118 |
Feb17 |
161025 |
53.13 |
53.51 |
51.95 |
52.51 |
-0.63 |
72,294 |
200,924 |
+2,112 |
Mar17 |
161025 |
53.85 |
54.14 |
52.59 |
53.15 |
-0.62 |
47,495 |
209,710 |
+4,203 |
Apr17 |
161025 |
54.34 |
54.67 |
53.15 |
53.70 |
-0.60 |
26,249 |
90,927 |
+2,467 |
May17 |
161025 |
54.83 |
55.12 |
53.62 |
54.17 |
-0.58 |
17,701 |
76,085 |
+4,767 |
Jun17 |
161025 |
55.14 |
55.46 |
54.00 |
54.55 |
-0.55 |
49,299 |
188,659 |
+361 |
Jul17 |
161025 |
55.47 |
55.76 |
54.35 |
54.88 |
-0.51 |
4,065 |
40,922 |
+495 |
Aug17 |
161025 |
55.70 |
56.00 |
54.71 |
55.14 |
-0.49 |
2,330 |
30,121 |
+597 |
Sep17 |
161025 |
55.36 |
55.36 |
55.36 |
55.36 |
-0.46 |
4,805 |
55,645 |
-265 |
Oct17 |
161025 |
55.57 |
55.57 |
55.57 |
55.57 |
-0.44 |
678 |
25,222 |
+228 |
Nov17 |
161025 |
55.77 |
55.77 |
55.77 |
55.77 |
-0.43 |
294 |
22,433 |
-25 |
Dec17 |
161025 |
56.44 |
56.78 |
55.49 |
55.96 |
-0.41 |
27,164 |
217,389 |
+465 |
Jan18 |
161025 |
56.15 |
56.15 |
56.15 |
56.15 |
-0.39 |
312 |
20,831 |
-7 |
Total Volume and Open Interest |
705,942 |
2,212,292 |
-15,065 |
Gas Oil(ICE) |
Nov16 |
161025 |
468.25 |
470.75 |
458.00 |
462.50 |
-1.75 |
37,895 |
156,874 |
-3,144 |
Dec16 |
161025 |
469.00 |
471.50 |
459.25 |
463.25 |
-2.00 |
53,517 |
216,303 |
+4,277 |
Jan17 |
161025 |
471.75 |
474.25 |
462.25 |
466.25 |
-2.00 |
20,359 |
122,076 |
+600 |
Feb17 |
161025 |
474.00 |
477.25 |
465.75 |
469.75 |
-1.75 |
6,818 |
51,524 |
-458 |
Mar17 |
161025 |
477.50 |
480.00 |
468.75 |
472.75 |
-1.50 |
7,171 |
45,949 |
-236 |
Apr17 |
161025 |
480.50 |
482.50 |
473.75 |
475.50 |
-1.50 |
3,308 |
28,451 |
-349 |
May17 |
161025 |
482.75 |
484.50 |
476.50 |
478.00 |
-1.75 |
2,759 |
20,349 |
+182 |
Jun17 |
161025 |
485.00 |
487.50 |
478.75 |
480.50 |
-1.50 |
7,333 |
57,012 |
+911 |
Jul17 |
161025 |
488.50 |
490.50 |
482.00 |
483.75 |
-1.50 |
986 |
17,735 |
-436 |
Aug17 |
161025 |
491.00 |
493.50 |
485.00 |
486.75 |
-1.25 |
488 |
12,872 |
+13 |
Total Volume and Open Interest |
151,867 |
916,282 |
+2,115 |
Ethanol(CBOT) |
Nov16 |
161025 |
1.602 |
1.610 |
1.590 |
1.600 |
-0.006 |
223 |
1,113 |
-161 |
Dec16 |
161025 |
1.546 |
1.550 |
1.533 |
1.536 |
-0.006 |
216 |
2,512 |
+198 |
Jan17 |
161025 |
1.505 |
1.505 |
1.490 |
1.494 |
-0.002 |
38 |
919 |
-6 |
Feb17 |
161025 |
1.497 |
1.497 |
1.491 |
1.497 |
-0.002 |
0 |
272 |
+0 |
Mar17 |
161025 |
1.510 |
1.513 |
1.508 |
1.513 |
-0.002 |
11 |
225 |
+11 |
Apr17 |
161025 |
1.538 |
1.538 |
1.538 |
1.538 |
-0.002 |
0 |
234 |
+0 |
May17 |
161025 |
1.545 |
1.545 |
1.545 |
1.545 |
-0.002 |
0 |
5 |
+0 |
Jun17 |
161025 |
1.545 |
1.545 |
1.545 |
1.545 |
-0.002 |
|
|
|
Total Volume and Open Interest |
488 |
5,286 |
+42 |
WTI Crude Oil(ICE) |
Dec16 |
161025 |
50.52 |
50.93 |
49.28 |
49.96 |
-0.56 |
56,781 |
104,428 |
-6,027 |
Jan17 |
161025 |
51.25 |
51.52 |
49.93 |
50.60 |
-0.56 |
59,617 |
90,609 |
+4,298 |
Feb17 |
161025 |
51.67 |
52.10 |
50.57 |
51.21 |
-0.56 |
21,941 |
37,633 |
+1,643 |
Mar17 |
161025 |
52.27 |
52.66 |
51.33 |
51.78 |
-0.57 |
11,118 |
36,576 |
-658 |
Apr17 |
161025 |
52.76 |
52.94 |
51.91 |
52.28 |
-0.57 |
5,970 |
13,076 |
+347 |
May17 |
161025 |
53.57 |
53.57 |
52.16 |
52.69 |
-0.58 |
2,881 |
8,334 |
+95 |
Jun17 |
161025 |
53.61 |
53.68 |
52.50 |
53.01 |
-0.59 |
5,913 |
45,633 |
-158 |
Jul17 |
161025 |
53.37 |
53.37 |
53.17 |
53.27 |
-0.58 |
680 |
7,188 |
+25 |
Aug17 |
161025 |
53.48 |
53.48 |
53.48 |
53.48 |
-0.57 |
696 |
4,205 |
+106 |
Sep17 |
161025 |
53.66 |
53.66 |
53.66 |
53.66 |
-0.56 |
249 |
14,458 |
-10 |
Oct17 |
161025 |
53.82 |
53.82 |
53.82 |
53.82 |
-0.55 |
146 |
4,129 |
+47 |
Nov17 |
161025 |
53.99 |
53.99 |
53.99 |
53.99 |
-0.54 |
61 |
1,416 |
+0 |
Dec17 |
161025 |
54.65 |
54.84 |
53.84 |
54.19 |
-0.51 |
3,558 |
82,350 |
+7 |
Jan18 |
161025 |
54.30 |
54.30 |
54.30 |
54.30 |
-0.49 |
23 |
968 |
+18 |
Feb18 |
161025 |
54.41 |
54.41 |
54.41 |
54.41 |
-0.48 |
1 |
607 |
+0 |
Mar18 |
161025 |
54.52 |
54.52 |
54.52 |
54.52 |
-0.47 |
3 |
3,493 |
+1 |
Total Volume and Open Interest |
171,943 |
524,735 |
-417 |
US Dollar Index(ICE) |
Dec16 |
161025 |
98.750 |
99.090 |
98.585 |
98.683 |
-0.070 |
20,054 |
79,993 |
-447 |
Mar17 |
161025 |
98.630 |
98.980 |
98.500 |
98.592 |
-0.070 |
478 |
4,251 |
+125 |
Jun17 |
161025 |
98.830 |
98.830 |
98.507 |
98.507 |
-0.070 |
49 |
262 |
-29 |
Total Volume and Open Interest |
20,591 |
84,614 |
-350 |
Australian Dollar(CME) |
Dec16 |
161025 |
75.92 |
76.45 |
75.78 |
76.34 |
+0.41 |
76,244 |
122,218 |
-3,260 |
Mar17 |
161025 |
75.95 |
76.29 |
75.66 |
76.20 |
+0.41 |
75 |
1,661 |
+36 |
Jun17 |
161025 |
75.63 |
76.12 |
75.56 |
76.03 |
+0.40 |
1 |
29 |
-1 |
Total Volume and Open Interest |
76,320 |
123,911 |
-3,225 |
British Pound(CME) |
Dec16 |
161025 |
122.36 |
122.55 |
120.93 |
122.01 |
-0.34 |
83,114 |
256,986 |
+2,395 |
Mar17 |
161025 |
122.54 |
122.77 |
121.19 |
122.25 |
-0.34 |
375 |
3,488 |
+197 |
Jun17 |
161025 |
122.49 |
122.91 |
121.48 |
122.50 |
-0.34 |
9 |
435 |
+9 |
Total Volume and Open Interest |
83,498 |
261,091 |
+2,601 |
Canadian Dollar(CME) |
Dec16 |
161025 |
74.97 |
75.18 |
74.82 |
74.95 |
+0.16 |
99,229 |
103,803 |
+14,806 |
Mar17 |
161025 |
75.06 |
75.25 |
74.89 |
75.01 |
+0.16 |
561 |
2,408 |
+230 |
Jun17 |
161025 |
75.14 |
75.30 |
74.98 |
75.07 |
+0.15 |
50 |
308 |
+17 |
Sep17 |
161025 |
75.13 |
75.29 |
75.10 |
75.13 |
+0.15 |
4 |
226 |
+2 |
Total Volume and Open Interest |
99,854 |
106,865 |
+15,065 |
Japanese Yen(CME) |
Dec16 |
161025 |
96.12 |
96.22 |
95.51 |
96.11 |
unch |
89,207 |
156,390 |
-1,511 |
Mar17 |
161025 |
96.28 |
96.59 |
95.89 |
96.49 |
+0.02 |
208 |
2,545 |
+135 |
Jun17 |
161025 |
96.81 |
96.99 |
96.39 |
96.94 |
+0.01 |
26 |
139 |
-4 |
Total Volume and Open Interest |
89,441 |
159,104 |
-1,380 |
Swiss Franc(CME) |
Dec16 |
161025 |
100.85 |
100.96 |
100.28 |
100.84 |
-0.06 |
16,185 |
67,055 |
+740 |
Mar17 |
161025 |
100.93 |
101.46 |
100.84 |
101.37 |
-0.07 |
9 |
79 |
+3 |
Jun17 |
161025 |
101.99 |
101.99 |
101.54 |
101.99 |
-0.07 |
0 |
17 |
+0 |
Total Volume and Open Interest |
16,194 |
67,155 |
+743 |
EuroFX(CME) |
Dec16 |
161025 |
108.98 |
109.29 |
108.75 |
109.14 |
+0.12 |
150,215 |
420,927 |
+5,350 |
Mar17 |
161025 |
109.42 |
109.73 |
109.20 |
109.58 |
+0.12 |
2,178 |
10,394 |
+71 |
Jun17 |
161025 |
109.97 |
110.20 |
109.68 |
110.08 |
+0.13 |
20 |
1,215 |
+12 |
Total Volume and Open Interest |
152,441 |
432,640 |
+5,446 |
Mexican Peso(CME) |
Nov16 |
161025 |
538.75 |
538.75 |
538.75 |
538.75 |
+1.50 |
0 |
5 |
+0 |
Dec16 |
161025 |
536.13 |
538.00 |
535.75 |
536.75 |
+1.50 |
56,128 |
118,210 |
-8,267 |
Total Volume and Open Interest |
66,888 |
142,973 |
+1,758 |
Brazilian Real(CME) |
Nov16 |
161025 |
318.95 |
321.80 |
318.45 |
321.65 |
+1.85 |
885 |
26,355 |
+491 |
Dec16 |
161025 |
317.10 |
319.00 |
316.00 |
318.95 |
+1.85 |
1,238 |
3,971 |
+806 |
Jan17 |
161025 |
316.05 |
316.05 |
316.05 |
316.05 |
+1.75 |
|
|
|
Feb17 |
161025 |
312.90 |
312.90 |
312.90 |
312.90 |
+1.70 |
|
|
|
Total Volume and Open Interest |
2,123 |
30,326 |
+1,297 |
30-Year T-Bonds(CBOT) |
Dec16 |
161025 |
164~090 |
165~050 |
163~240 |
164~220 |
+0~120 |
188,311 |
546,052 |
-3,032 |
Mar17 |
161025 |
163~020 |
163~210 |
162~290 |
163~090 |
+0~120 |
60 |
225 |
+32 |
Jun17 |
161025 |
162~130 |
162~130 |
162~130 |
162~130 |
+0~120 |
|
|
|
Total Volume and Open Interest |
188,371 |
546,277 |
-3,000 |
10-Year T-Notes(CBOT) |
Dec16 |
161025 |
130~045 |
130~100 |
129~300 |
130~055 |
unch |
746,958 |
2,886,608 |
-17,918 |
Mar17 |
161025 |
129~130 |
129~245 |
129~130 |
129~205 |
+0~005 |
2,021 |
8,882 |
+1,572 |
Jun17 |
161025 |
129~125 |
129~125 |
129~125 |
129~125 |
+0~005 |
|
|
|
Total Volume and Open Interest |
748,979 |
2,895,490 |
-16,346 |
5-Year T-Notes(CBOT) |
Dec16 |
161025 |
120~296 |
121~010 |
120~262 |
120~302 |
-0~002 |
373,410 |
2,739,444 |
-2,584 |
Mar17 |
161025 |
120~166 |
120~200 |
120~166 |
120~200 |
unch |
1,985 |
9,407 |
+1,805 |
Jun17 |
161025 |
120~200 |
120~200 |
120~200 |
120~200 |
unch |
|
|
|
Total Volume and Open Interest |
375,395 |
2,748,851 |
-779 |
2 Year T-Notes(CBOT) |
Dec16 |
161025 |
109~016 |
109~024 |
109~012 |
109~016 |
-0~004 |
192,798 |
1,254,903 |
-12,684 |
Mar17 |
161025 |
108~300 |
108~300 |
108~292 |
108~292 |
-0~004 |
431 |
3,808 |
+134 |
Jun17 |
161025 |
108~292 |
108~292 |
108~292 |
108~292 |
-0~004 |
|
|
|
Total Volume and Open Interest |
193,229 |
1,258,711 |
-12,550 |
Eurodollars(CME) |
Dec16 |
161025 |
99.045 |
99.050 |
99.040 |
99.045 |
-0.005 |
269,062 |
1,676,174 |
+2,858 |
Mar17 |
161025 |
99.010 |
99.015 |
99.000 |
99.010 |
-0.005 |
134,784 |
1,323,684 |
+8,993 |
Jun17 |
161025 |
98.955 |
98.960 |
98.945 |
98.955 |
-0.005 |
119,824 |
1,285,314 |
-3,254 |
Sep17 |
161025 |
98.915 |
98.920 |
98.900 |
98.910 |
-0.010 |
114,774 |
1,000,724 |
+2,305 |
Dec17 |
161025 |
98.860 |
98.870 |
98.845 |
98.860 |
-0.010 |
139,948 |
1,500,961 |
-1,236 |
Mar18 |
161025 |
98.830 |
98.845 |
98.815 |
98.830 |
-0.010 |
95,536 |
719,296 |
-1,306 |
Jun18 |
161025 |
98.790 |
98.805 |
98.775 |
98.790 |
-0.010 |
80,166 |
567,840 |
+207 |
Sep18 |
161025 |
98.755 |
98.765 |
98.735 |
98.750 |
-0.010 |
69,471 |
430,567 |
+3,904 |
Dec18 |
161025 |
98.705 |
98.715 |
98.685 |
98.700 |
-0.010 |
61,251 |
685,858 |
+1,885 |
Mar19 |
161025 |
98.675 |
98.690 |
98.655 |
98.670 |
-0.010 |
48,517 |
430,440 |
-1,130 |
Jun19 |
161025 |
98.635 |
98.650 |
98.615 |
98.630 |
-0.010 |
43,078 |
411,395 |
+1,997 |
Sep19 |
161025 |
98.595 |
98.610 |
98.570 |
98.590 |
-0.010 |
41,359 |
293,628 |
-3,080 |
Dec19 |
161025 |
98.540 |
98.555 |
98.515 |
98.540 |
-0.010 |
32,969 |
356,720 |
+1,202 |
Mar20 |
161025 |
98.505 |
98.520 |
98.480 |
98.505 |
-0.005 |
27,790 |
152,697 |
-1,700 |
Jun20 |
161025 |
98.460 |
98.480 |
98.435 |
98.460 |
-0.005 |
18,241 |
116,041 |
+1,503 |
Sep20 |
161025 |
98.415 |
98.435 |
98.395 |
98.420 |
-0.005 |
15,879 |
101,465 |
+189 |
Dec20 |
161025 |
98.365 |
98.390 |
98.340 |
98.370 |
-0.005 |
13,170 |
119,074 |
+565 |
Mar21 |
161025 |
98.320 |
98.345 |
98.300 |
98.330 |
unch |
13,891 |
62,239 |
+1,682 |
Total Volume and Open Interest |
1,410,796 |
11,601,273 |
+10,049 |
Ultra T-Bond(CBOT) |
Dec16 |
161025 |
177~29 |
179~04 |
177~06 |
178~15 |
+0~17 |
57,804 |
619,558 |
+2,437 |
Mar17 |
161025 |
177~21 |
177~21 |
177~21 |
177~21 |
+0~18 |
3,138 |
2,748 |
+2,703 |
Jun17 |
161025 |
176~31 |
176~31 |
176~31 |
176~31 |
+0~18 |
|
|
|
Total Volume and Open Interest |
60,942 |
622,306 |
+5,140 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161025 |
142~105 |
142~200 |
142~015 |
142~135 |
+0~015 |
41,290 |
233,389 |
+1,321 |
Mar17 |
161025 |
142~065 |
142~065 |
142~065 |
142~065 |
+0~015 |
|
|
|
Jun17 |
161025 |
142~065 |
142~065 |
142~065 |
142~065 |
+0~015 |
|
|
|
Total Volume and Open Interest |
41,290 |
233,389 |
+1,321 |
30 Day Federal Funds(CBOT) |
Oct16 |
161025 |
99.603 |
99.605 |
99.603 |
99.605 |
unch |
737 |
296,808 |
+43 |
Nov16 |
161025 |
99.585 |
99.585 |
99.580 |
99.585 |
unch |
13,446 |
255,079 |
+1,433 |
Dec16 |
161025 |
99.495 |
99.495 |
99.490 |
99.495 |
unch |
12,215 |
99,650 |
+1,948 |
Jan17 |
161025 |
99.415 |
99.420 |
99.410 |
99.415 |
-0.005 |
22,686 |
169,451 |
+3,438 |
Feb17 |
161025 |
99.405 |
99.405 |
99.395 |
99.400 |
-0.010 |
3,899 |
79,579 |
-510 |
Mar17 |
161025 |
99.380 |
99.380 |
99.375 |
99.375 |
-0.010 |
1,633 |
37,976 |
-64 |
Total Volume and Open Interest |
63,882 |
1,158,624 |
+6,879 |
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 |
161024 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161024 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161024 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161024 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161024 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161024 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161024 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161024 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161024 |
151.77 |
151.77 |
151.62 |
151.76 |
-0.13 |
508 |
14,238 |
+56 |
Mar17 |
161024 |
151.70 |
151.70 |
151.70 |
151.70 |
-0.13 |
|
|
|
Jun17 |
161024 |
151.70 |
151.70 |
151.70 |
151.70 |
-0.13 |
|
|
|
Total Volume and Open Interest |
508 |
14,238 |
+56 |
Euro-Buxl(EUREX) |
Dec16 |
161025 |
184.80 |
185.44 |
184.06 |
185.04 |
+0.32 |
30,744 |
160,614 |
-30,271 |
Mar17 |
161025 |
183.10 |
183.64 |
182.80 |
183.34 |
+0.32 |
291 |
1,776 |
+132 |
Jun17 |
161025 |
181.92 |
182.00 |
181.20 |
181.74 |
+0.58 |
2 |
2 |
+1 |
Total Volume and Open Interest |
31,037 |
162,392 |
-30,138 |
Euro-Bund(EUREX) |
Dec16 |
161025 |
163.88 |
164.16 |
163.71 |
164.02 |
+0.06 |
555,696 |
1,485,097 |
-414,070 |
Mar17 |
161025 |
166.31 |
166.45 |
166.00 |
166.31 |
+0.06 |
7,976 |
90,903 |
-1,914 |
Jun17 |
161025 |
163.48 |
163.48 |
163.48 |
163.48 |
+0.06 |
0 |
1 |
+0 |
Total Volume and Open Interest |
563,672 |
1,576,001 |
-415,984 |
Euro-Bobl(EUREX) |
Dec16 |
161025 |
131.61 |
131.67 |
131.51 |
131.61 |
unch |
328,271 |
1,146,133 |
-297,100 |
Mar17 |
161025 |
133.30 |
133.30 |
133.30 |
133.30 |
-0.02 |
5,128 |
33,053 |
+4,540 |
Jun17 |
161025 |
131.86 |
131.86 |
131.86 |
131.86 |
unch |
|
|
|
Total Volume and Open Interest |
333,399 |
1,179,186 |
-292,560 |
Euro-Schatz(EUREX) |
Dec16 |
161025 |
112.06 |
112.07 |
112.04 |
112.06 |
-0.01 |
157,084 |
1,095,235 |
-141,835 |
Mar17 |
161025 |
112.08 |
112.08 |
112.07 |
112.07 |
-0.01 |
0 |
41 |
-15 |
Jun17 |
161025 |
112.06 |
112.06 |
112.06 |
112.06 |
-0.01 |
|
|
|
Total Volume and Open Interest |
157,084 |
1,095,276 |
-141,850 |
3-Mth Euribor(EUREX) |
Dec16 |
161025 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
127 |
3,218 |
-120 |
Mar17 |
161025 |
100.300 |
100.300 |
100.300 |
100.300 |
-0.005 |
5 |
3,285 |
+0 |
Jun17 |
161025 |
100.300 |
100.300 |
100.300 |
100.300 |
-0.005 |
57 |
33,956 |
+10 |
Total Volume and Open Interest |
758 |
74,862 |
-227 |
Long Gilt(LIFFE) |
Dec16 |
161025 |
126~31 |
127~01 |
126~14 |
126~30 |
+0~04 |
146,189 |
684,583 |
+4,895 |
Mar17 |
161025 |
127~12 |
127~12 |
127~12 |
127~12 |
+0~04 |
|
|
|
Total Volume and Open Interest |
146,189 |
684,583 |
+4,895 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161025 |
99.61 |
99.61 |
99.60 |
99.60 |
unch |
25,720 |
478,458 |
+2,243 |
Mar17 |
161025 |
99.61 |
99.61 |
99.59 |
99.60 |
unch |
30,576 |
368,718 |
+1,035 |
Jun17 |
161025 |
99.60 |
99.60 |
99.57 |
99.59 |
unch |
43,161 |
353,452 |
+588 |
Sep17 |
161025 |
99.57 |
99.58 |
99.54 |
99.57 |
unch |
44,704 |
300,790 |
-3,280 |
Dec17 |
161025 |
99.55 |
99.56 |
99.52 |
99.55 |
unch |
40,532 |
357,326 |
+2,330 |
Mar18 |
161025 |
99.52 |
99.53 |
99.49 |
99.52 |
unch |
38,813 |
233,907 |
+485 |
Total Volume and Open Interest |
479,082 |
2,942,360 |
+6,737 |
3-Mth Euribor(LIFFE) |
Dec16 |
161025 |
100.310 |
100.315 |
100.305 |
100.310 |
unch |
53,190 |
406,794 |
-2,416 |
Mar17 |
161025 |
100.305 |
100.305 |
100.295 |
100.300 |
-0.005 |
111,214 |
424,831 |
+4,167 |
Jun17 |
161025 |
100.305 |
100.305 |
100.295 |
100.300 |
-0.005 |
105,245 |
411,124 |
+14,365 |
Total Volume and Open Interest |
1,067,950 |
3,175,910 |
+76,341 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161025 |
98.24 |
98.25 |
98.23 |
98.24 |
unch |
13,835 |
171,312 |
-4,733 |
Mar17 |
161025 |
98.27 |
98.28 |
98.26 |
98.27 |
unch |
13,928 |
219,890 |
-1,340 |
Jun17 |
161025 |
98.28 |
98.29 |
98.26 |
98.27 |
-0.01 |
18,660 |
209,444 |
-3,239 |
Sep17 |
161025 |
98.27 |
98.28 |
98.25 |
98.26 |
-0.02 |
10,511 |
141,766 |
+386 |
Dec17 |
161025 |
98.26 |
98.26 |
98.24 |
98.25 |
-0.02 |
7,109 |
148,803 |
+1,683 |
Mar18 |
161025 |
98.23 |
98.23 |
98.20 |
98.21 |
-0.03 |
6,426 |
81,584 |
+1,211 |
Jun18 |
161025 |
98.20 |
98.20 |
98.17 |
98.17 |
-0.04 |
4,779 |
60,452 |
+636 |
Sep18 |
161025 |
98.16 |
98.16 |
98.12 |
98.13 |
-0.04 |
4,416 |
29,988 |
+1,544 |
Dec18 |
161025 |
98.10 |
98.11 |
98.08 |
98.08 |
-0.04 |
286 |
6,963 |
-18 |
Mar19 |
161025 |
98.06 |
98.06 |
98.03 |
98.04 |
-0.03 |
107 |
3,533 |
+0 |
Total Volume and Open Interest |
80,057 |
1,075,856 |
-3,870 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161025 |
97.77 |
97.79 |
97.74 |
97.75 |
-0.03 |
116,678 |
882,974 |
+1,124 |
Mar17 |
161025 |
97.75 |
97.75 |
97.75 |
97.75 |
-0.03 |
|
|
|
Total Volume and Open Interest |
116,678 |
882,974 |
+1,124 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161025 |
98.33 |
98.33 |
98.29 |
98.31 |
-0.02 |
193,300 |
981,930 |
-449 |
Mar17 |
161025 |
98.31 |
98.31 |
98.31 |
98.31 |
-0.02 |
|
|
|
Total Volume and Open Interest |
193,300 |
981,930 |
-449 |
Gold(CMX) |
Oct16 |
161025 |
1264.1 |
1274.1 |
1264.1 |
1271.9 |
+9.9 |
224 |
298 |
-395 |
Dec16 |
161025 |
1265.2 |
1277.5 |
1262.4 |
1273.6 |
+9.9 |
101,385 |
370,088 |
-2,150 |
Feb17 |
161025 |
1268.5 |
1281.0 |
1266.4 |
1277.3 |
+10.0 |
8,266 |
52,164 |
-2,149 |
Apr17 |
161025 |
1269.5 |
1283.2 |
1269.5 |
1280.5 |
+10.1 |
1,610 |
15,262 |
+130 |
Jun17 |
161025 |
1273.2 |
1287.4 |
1273.2 |
1283.6 |
+10.1 |
4,536 |
25,592 |
+1,220 |
Aug17 |
161025 |
1285.8 |
1286.5 |
1285.8 |
1286.5 |
+10.1 |
1,632 |
8,348 |
-73 |
Oct17 |
161025 |
1285.4 |
1292.7 |
1285.4 |
1289.2 |
+10.1 |
692 |
2,138 |
-74 |
Dec17 |
161025 |
1282.0 |
1295.2 |
1282.0 |
1291.9 |
+10.2 |
431 |
13,738 |
+98 |
Feb18 |
161025 |
1294.6 |
1294.6 |
1277.8 |
1294.6 |
+10.2 |
0 |
174 |
+0 |
Apr18 |
161025 |
1297.0 |
1297.0 |
1297.0 |
1297.0 |
+10.3 |
0 |
3 |
+0 |
Jun18 |
161025 |
1299.3 |
1299.3 |
1281.3 |
1299.3 |
+10.3 |
0 |
4,193 |
+0 |
Aug18 |
161025 |
1302.3 |
1302.3 |
1302.3 |
1302.3 |
+10.4 |
|
|
|
Total Volume and Open Interest |
119,036 |
500,583 |
-3,444 |
Silver(CMX) |
Dec16 |
161025 |
1760.5 |
1782.0 |
1751.0 |
1778.0 |
+17.6 |
34,289 |
148,912 |
-1,906 |
Mar17 |
161025 |
1771.0 |
1793.0 |
1764.5 |
1789.5 |
+17.6 |
2,770 |
28,517 |
+206 |
May17 |
161025 |
1781.0 |
1797.0 |
1781.0 |
1795.9 |
+17.4 |
73 |
2,731 |
-5 |
Jul17 |
161025 |
1793.5 |
1802.1 |
1793.5 |
1802.1 |
+17.1 |
59 |
3,692 |
+9 |
Sep17 |
161025 |
1808.7 |
1808.7 |
1798.0 |
1808.7 |
+17.1 |
2 |
666 |
+2 |
Dec17 |
161025 |
1799.0 |
1818.0 |
1799.0 |
1817.5 |
+17.1 |
72 |
4,138 |
-38 |
Mar18 |
161025 |
1824.8 |
1824.8 |
1824.8 |
1824.8 |
+17.1 |
0 |
12 |
+0 |
Total Volume and Open Interest |
37,555 |
192,329 |
-1,764 |
Platinum(NYMEX) |
Oct16 |
161025 |
961.9 |
961.9 |
932.7 |
961.9 |
+26.5 |
22 |
120 |
-44 |
Jan17 |
161025 |
941.8 |
968.8 |
939.5 |
964.9 |
+25.8 |
10,264 |
65,327 |
+444 |
Apr17 |
161025 |
945.3 |
972.6 |
945.3 |
968.9 |
+25.8 |
60 |
5,649 |
+5 |
Jul17 |
161025 |
969.0 |
972.0 |
969.0 |
972.0 |
+25.8 |
5 |
36 |
-2 |
Total Volume and Open Interest |
10,354 |
71,300 |
+366 |
Palladium(NYMEX) |
Dec16 |
161025 |
634.60 |
643.30 |
633.25 |
634.85 |
+4.10 |
5,154 |
20,798 |
-219 |
Mar17 |
161025 |
639.95 |
645.00 |
636.70 |
636.70 |
+4.10 |
72 |
1,369 |
+37 |
Jun17 |
161025 |
638.50 |
638.50 |
638.50 |
638.50 |
+4.10 |
0 |
32 |
+0 |
Total Volume and Open Interest |
5,226 |
22,203 |
-182 |
Copper(CMX) |
Dec16 |
161025 |
209.65 |
214.65 |
209.35 |
213.85 |
+4.55 |
39,906 |
141,153 |
+2,816 |
Mar17 |
161025 |
210.55 |
215.65 |
210.45 |
214.95 |
+4.60 |
4,013 |
55,163 |
+507 |
May17 |
161025 |
213.05 |
216.10 |
212.85 |
215.60 |
+4.60 |
1,545 |
8,749 |
+86 |
Jul17 |
161025 |
213.75 |
216.70 |
213.75 |
216.05 |
+4.45 |
320 |
3,736 |
+170 |
Sep17 |
161025 |
212.85 |
216.55 |
212.85 |
216.55 |
+4.40 |
32 |
1,585 |
-4 |
Total Volume and Open Interest |
46,304 |
219,975 |
+3,355 |
E-mini DJIA Index(CBOT) |
Dec16 |
161025 |
18138 |
18173 |
18067 |
18097 |
-37 |
144,869 |
116,012 |
-1,367 |
Mar17 |
161025 |
18092 |
18108 |
18012 |
18036 |
-34 |
165 |
767 |
+8 |
Jun17 |
161025 |
17960 |
17960 |
17960 |
17960 |
-34 |
0 |
5 |
+0 |
Sep17 |
161025 |
17875 |
17875 |
17875 |
17875 |
-34 |
|
|
|
Total Volume and Open Interest |
145,034 |
116,784 |
-1,359 |
S & P 500(CME) |
Dec16 |
161025 |
2144.80 |
2149.20 |
2136.60 |
2138.00 |
-6.30 |
6,573 |
78,111 |
+2,268 |
Mar17 |
161025 |
2136.50 |
2136.50 |
2130.80 |
2132.60 |
-6.20 |
0 |
163 |
+0 |
Jun17 |
161025 |
2127.50 |
2127.50 |
2125.70 |
2127.50 |
-6.20 |
0 |
60 |
+0 |
Sep17 |
161025 |
2122.50 |
2122.50 |
2120.70 |
2122.50 |
-6.20 |
|
|
|
Total Volume and Open Interest |
6,573 |
78,334 |
+2,268 |
S & P 500 E-Mini(Globex) |
Dec16 |
161025 |
2144.75 |
2149.75 |
2135.25 |
2138.00 |
-6.25 |
1,409,837 |
2,968,897 |
+24,472 |
Mar17 |
161025 |
2139.50 |
2143.75 |
2130.00 |
2132.50 |
-6.25 |
1,655 |
19,252 |
+660 |
Jun17 |
161025 |
2136.00 |
2136.00 |
2125.25 |
2127.50 |
-6.25 |
7 |
802 |
+0 |
Sep17 |
161025 |
2122.50 |
2122.50 |
2122.50 |
2122.50 |
-6.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
1,411,499 |
2,988,998 |
+25,132 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161025 |
4906.30 |
4919.50 |
4873.50 |
4886.00 |
-16.80 |
188,661 |
298,306 |
-1,015 |
Mar17 |
161025 |
4905.00 |
4916.00 |
4873.00 |
4884.30 |
-16.50 |
582 |
518 |
+41 |
Jun17 |
161025 |
4875.00 |
4878.30 |
4865.00 |
4878.30 |
-16.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
189,243 |
298,840 |
-974 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161025 |
1531.00 |
1534.90 |
1517.60 |
1519.50 |
-12.40 |
12,046 |
83,419 |
-94 |
Mar17 |
161025 |
1517.00 |
1527.50 |
1517.00 |
1517.00 |
-12.40 |
0 |
2 |
+0 |
Jun17 |
161025 |
1507.30 |
1507.30 |
1507.30 |
1507.30 |
-12.40 |
|
|
|
Total Volume and Open Interest |
12,046 |
83,421 |
-94 |
Volatility Index(CBOE) |
Oct16 |
161019 |
15.75 |
15.90 |
15.20 |
15.20 |
-0.48 |
78,748 |
81,232 |
-16,952 |
Nov16 |
161025 |
14.90 |
15.40 |
14.85 |
15.23 |
+0.30 |
77,630 |
245,455 |
-2,039 |
Dec16 |
161025 |
16.05 |
16.35 |
15.95 |
16.23 |
+0.15 |
43,225 |
99,506 |
+523 |
Jan17 |
161025 |
17.45 |
17.70 |
17.37 |
17.58 |
+0.10 |
16,343 |
37,890 |
+1,490 |
Total Volume and Open Interest |
148,614 |
439,441 |
+2,004 |
Russell 2000(ICE) |
Dec16 |
161025 |
1223.40 |
1226.80 |
1210.70 |
1214.10 |
-9.70 |
71,471 |
334,804 |
+719 |
Mar17 |
161025 |
1215.50 |
1216.60 |
1209.60 |
1209.60 |
-9.70 |
2 |
275 |
+0 |
Jun17 |
161025 |
1205.60 |
1205.60 |
1205.60 |
1205.60 |
-9.70 |
0 |
170 |
+0 |
Total Volume and Open Interest |
71,473 |
335,388 |
+719 |
Nikkei 225(CME) |
Dec16 |
161025 |
17380 |
17460 |
17335 |
17380 |
+15 |
8,597 |
33,756 |
+124 |
Mar17 |
161025 |
17425 |
17425 |
17390 |
17390 |
+15 |
7 |
34 |
-2 |
Total Volume and Open Interest |
8,604 |
33,790 |
+122 |
Nikkei 225(SGX) |
Dec16 |
161025 |
17370 |
17390 |
17365 |
17375 |
+145 |
70,248 |
188,730 |
+618 |
Mar17 |
161025 |
17285 |
17340 |
17285 |
17340 |
+145 |
438 |
4,210 |
+429 |
Jun17 |
161024 |
17070 |
17070 |
17070 |
17070 |
+65 |
|
|
|
Total Volume and Open Interest |
37,115 |
187,678 |
-1,230 |
Nikkei 225(CME) Yen |
Dec16 |
161025 |
17360 |
17430 |
17305 |
17350 |
+10 |
37,029 |
53,166 |
+43 |
Mar17 |
161025 |
17280 |
17325 |
17280 |
17300 |
+10 |
1 |
79 |
+1 |
Jun17 |
161025 |
17170 |
17170 |
17170 |
17170 |
+10 |
|
|
|
Total Volume and Open Interest |
37,030 |
53,245 |
+44 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161025 |
17360 |
17420 |
17320 |
17350 |
+10 |
2 |
10 |
+0 |
Mar17 |
161025 |
17300 |
17300 |
17300 |
17300 |
+10 |
|
|
|
Jun17 |
161025 |
17170 |
17170 |
17170 |
17170 |
+10 |
|
|
|
Total Volume and Open Interest |
2 |
10 |
+0 |
CAC 40(EURONEXT) |
Nov16 |
161025 |
4567.5 |
4569.5 |
4525.0 |
4538.5 |
-11.5 |
73,783 |
280,761 |
+4,143 |
Dec16 |
161025 |
4557.0 |
4557.0 |
4522.5 |
4532.5 |
-11.5 |
1,173 |
22,862 |
+437 |
Jan17 |
161025 |
4524.5 |
4524.5 |
4524.5 |
4524.5 |
-11.5 |
|
|
|
Total Volume and Open Interest |
87,853 |
303,687 |
|
Hang Seng Index(HKFE) |
Oct16 |
161025 |
23611 |
23653 |
23497 |
23614 |
+1 |
93,283 |
138,211 |
+3,557 |
Nov16 |
161025 |
23594 |
23643 |
23495 |
23605 |
-3 |
2,860 |
10,227 |
+2,115 |
Dec16 |
161025 |
23601 |
23653 |
23517 |
23624 |
-6 |
418 |
13,175 |
+215 |
Total Volume and Open Interest |
96,725 |
163,505 |
+6,000 |
DAX(EUREX) |
Dec16 |
161025 |
10789.0 |
10826.0 |
10735.5 |
10743.5 |
-21.5 |
64,385 |
132,944 |
-32,540 |
Mar17 |
161025 |
10769.5 |
10823.0 |
10738.0 |
10740.5 |
-21.5 |
44 |
2,501 |
+7 |
Jun17 |
161025 |
10766.0 |
10766.0 |
10766.0 |
10766.0 |
-20.0 |
0 |
176 |
-2 |
Total Volume and Open Interest |
64,429 |
135,621 |
-32,535 |
Mini-DAX(EUREX) |
Dec16 |
161025 |
10786.0 |
10828.0 |
10735.0 |
10743.5 |
-21.5 |
18,213 |
11,298 |
-3,553 |
Mar17 |
161025 |
10785.0 |
10815.0 |
10740.0 |
10740.5 |
-21.5 |
32 |
848 |
-20 |
Jun17 |
161025 |
10826.0 |
10843.0 |
10766.0 |
10766.0 |
-20.0 |
3 |
29 |
+0 |
Total Volume and Open Interest |
18,248 |
12,175 |
-3,573 |
FT-SE 100(EURONEXT) |
Dec16 |
161025 |
6972.50 |
7039.00 |
6969.50 |
6983.50 |
+24.00 |
103,243 |
780,706 |
+2,423 |
Mar17 |
161025 |
6951.00 |
6951.00 |
6920.00 |
6920.00 |
+23.50 |
5 |
1,827 |
+0 |
Jun17 |
161025 |
6851.50 |
6851.50 |
6851.50 |
6851.50 |
+22.00 |
|
|
|
Total Volume and Open Interest |
103,248 |
782,533 |
+2,423 |
SPI 200(SFE) |
Dec16 |
161025 |
5395.0 |
5436.0 |
5383.0 |
5423.0 |
+31.0 |
26,968 |
289,132 |
+1,457 |
Mar17 |
161025 |
5385.0 |
5385.0 |
5374.0 |
5374.0 |
+31.0 |
14 |
1,581 |
+1 |
Jun17 |
161025 |
5360.0 |
5360.0 |
5360.0 |
5360.0 |
+31.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
27,034 |
292,748 |
-1,527 |
FTSE MIB(ISE) |
Dec16 |
161025 |
17260.00 |
17380.00 |
17130.00 |
17160.00 |
-77.00 |
20,089 |
42,084 |
-158 |
Mar17 |
161025 |
17230.00 |
17350.00 |
17140.00 |
17145.00 |
-77.00 |
26 |
358 |
+15 |
Jun17 |
161025 |
16713.00 |
16713.00 |
16713.00 |
16713.00 |
-77.00 |
|
|
|
Total Volume and Open Interest |
20,115 |
42,442 |
-143 |
KOSPI 200(KFE) |
Dec16 |
161025 |
259.90 |
260.00 |
258.30 |
258.80 |
-0.75 |
115,677 |
129,203 |
-1,564 |
Mar17 |
161025 |
257.10 |
257.15 |
255.55 |
256.05 |
-0.60 |
486 |
5,996 |
+2 |
Jun17 |
161025 |
256.70 |
256.70 |
256.70 |
256.70 |
-0.65 |
0 |
1,147 |
-2 |
Total Volume and Open Interest |
116,163 |
140,507 |
-1,564 |
GSCI(CME) |
Nov16 |
161025 |
375.45 |
375.80 |
372.40 |
372.40 |
-3.00 |
164 |
14,783 |
-134 |
Dec16 |
161025 |
377.70 |
377.70 |
377.70 |
377.70 |
-3.00 |
0 |
175 |
+0 |
Jan17 |
161025 |
381.50 |
381.50 |
381.50 |
381.50 |
-3.00 |
|
|
|
Total Volume and Open Interest |
164 |
14,958 |
-134 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|