|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 31, 2016 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov16 |
161031 |
1002.00 |
1008.00 |
996.25 |
1002.25 |
+1.00 |
101,226 |
40,440 |
-24,569 |
Jan17 |
161031 |
1012.00 |
1018.00 |
1006.00 |
1011.75 |
-0.25 |
165,244 |
323,823 |
+24,436 |
Mar17 |
161031 |
1018.25 |
1024.50 |
1012.50 |
1018.50 |
unch |
49,879 |
100,514 |
+1,267 |
May17 |
161031 |
1023.50 |
1030.00 |
1018.50 |
1024.00 |
unch |
20,824 |
58,647 |
-946 |
Jul17 |
161031 |
1028.25 |
1034.50 |
1023.00 |
1028.50 |
unch |
20,544 |
70,628 |
+715 |
Aug17 |
161031 |
1026.25 |
1031.25 |
1020.25 |
1026.00 |
unch |
755 |
2,832 |
+234 |
Sep17 |
161031 |
1011.25 |
1012.75 |
1005.00 |
1008.25 |
-0.75 |
904 |
1,257 |
+290 |
Nov17 |
161031 |
992.75 |
1001.75 |
992.00 |
994.50 |
+0.25 |
7,903 |
35,802 |
+782 |
Jan18 |
161031 |
995.25 |
1005.00 |
995.25 |
995.25 |
-0.50 |
106 |
1,158 |
-11 |
Mar18 |
161031 |
997.00 |
997.00 |
993.25 |
993.25 |
-1.25 |
88 |
573 |
+14 |
May18 |
161031 |
992.75 |
1003.25 |
992.75 |
992.75 |
-1.50 |
122 |
255 |
+3 |
Jul18 |
161031 |
995.50 |
1006.00 |
995.50 |
995.50 |
-1.25 |
96 |
331 |
+22 |
Aug18 |
161031 |
990.50 |
990.50 |
990.50 |
990.50 |
-1.25 |
0 |
17 |
+0 |
Sep18 |
161031 |
975.25 |
975.25 |
975.25 |
975.25 |
-1.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
367,843 |
636,781 |
+2,300 |
Soybean Meal(CBOT) |
Dec16 |
161031 |
317.90 |
320.30 |
313.00 |
316.10 |
-1.40 |
88,900 |
146,029 |
-3,870 |
Jan17 |
161031 |
319.00 |
321.90 |
314.70 |
317.90 |
-1.10 |
43,880 |
71,073 |
+1,618 |
Mar17 |
161031 |
320.00 |
323.40 |
316.30 |
319.60 |
-0.70 |
27,906 |
58,515 |
-547 |
May17 |
161031 |
322.00 |
324.30 |
317.60 |
320.90 |
-0.30 |
14,076 |
36,455 |
+1,487 |
Jul17 |
161031 |
322.80 |
325.60 |
319.30 |
322.40 |
-0.40 |
10,423 |
36,158 |
-1,189 |
Aug17 |
161031 |
323.70 |
323.80 |
319.20 |
321.80 |
-0.40 |
1,682 |
4,736 |
+130 |
Sep17 |
161031 |
319.50 |
322.70 |
319.10 |
320.30 |
-0.20 |
1,480 |
5,300 |
+289 |
Oct17 |
161031 |
315.70 |
317.40 |
314.00 |
315.40 |
-0.30 |
545 |
4,688 |
+85 |
Dec17 |
161031 |
315.50 |
318.00 |
313.70 |
315.10 |
-0.40 |
1,862 |
14,955 |
-324 |
Jan18 |
161031 |
314.80 |
318.30 |
314.80 |
314.80 |
-0.40 |
76 |
818 |
+8 |
Total Volume and Open Interest |
190,907 |
380,587 |
-2,276 |
Soybean Oil(CBOT) |
Dec16 |
161031 |
35.45 |
35.48 |
35.07 |
35.17 |
-0.24 |
83,286 |
189,312 |
-3,883 |
Jan17 |
161031 |
35.63 |
35.70 |
35.27 |
35.39 |
-0.24 |
42,720 |
108,468 |
-233 |
Mar17 |
161031 |
35.80 |
35.83 |
35.41 |
35.53 |
-0.23 |
24,504 |
68,407 |
+2,343 |
May17 |
161031 |
35.93 |
35.98 |
35.56 |
35.69 |
-0.19 |
10,104 |
45,913 |
+1,185 |
Jul17 |
161031 |
36.03 |
36.09 |
35.73 |
35.86 |
-0.19 |
6,086 |
30,532 |
+1,189 |
Aug17 |
161031 |
35.85 |
36.08 |
35.70 |
35.85 |
-0.14 |
698 |
4,463 |
+149 |
Sep17 |
161031 |
35.88 |
36.02 |
35.69 |
35.80 |
-0.08 |
1,090 |
3,541 |
+112 |
Oct17 |
161031 |
35.59 |
35.78 |
35.44 |
35.55 |
-0.08 |
801 |
3,251 |
+22 |
Dec17 |
161031 |
35.67 |
35.81 |
35.42 |
35.56 |
-0.10 |
2,191 |
8,328 |
-35 |
Jan18 |
161031 |
35.57 |
35.83 |
35.57 |
35.57 |
-0.09 |
2 |
438 |
+0 |
Total Volume and Open Interest |
171,516 |
463,393 |
+869 |
Canola(WCE) |
Nov16 |
161031 |
516.9 |
520.2 |
514.2 |
517.6 |
+2.5 |
10,386 |
6,896 |
-7,055 |
Jan17 |
161031 |
523.2 |
525.9 |
521.7 |
522.3 |
-0.7 |
17,343 |
117,972 |
+5,869 |
Mar17 |
161031 |
528.0 |
529.6 |
525.7 |
526.4 |
-1.3 |
1,434 |
22,499 |
+295 |
May17 |
161031 |
529.5 |
530.9 |
526.8 |
527.5 |
-2.3 |
1,304 |
12,226 |
+685 |
Jul17 |
161031 |
528.0 |
528.6 |
525.5 |
526.0 |
-2.6 |
536 |
12,483 |
-104 |
Total Volume and Open Interest |
31,889 |
180,698 |
-642 |
Corn(CBOT) |
Dec16 |
161031 |
355.00 |
358.00 |
352.25 |
354.75 |
-0.25 |
197,466 |
629,919 |
-8,508 |
Mar17 |
161031 |
363.00 |
366.00 |
360.25 |
362.75 |
-0.50 |
74,580 |
344,852 |
+6,709 |
May17 |
161031 |
370.00 |
372.50 |
367.25 |
369.50 |
-0.75 |
20,830 |
82,180 |
+86 |
Jul17 |
161031 |
376.50 |
379.00 |
373.75 |
376.25 |
-0.50 |
28,103 |
134,147 |
-3,615 |
Sep17 |
161031 |
383.00 |
385.25 |
380.25 |
382.50 |
-0.50 |
7,352 |
47,236 |
+198 |
Dec17 |
161031 |
390.25 |
392.50 |
388.00 |
389.75 |
-0.50 |
12,383 |
87,731 |
-278 |
Mar18 |
161031 |
398.25 |
401.25 |
397.50 |
399.00 |
-0.50 |
654 |
6,154 |
+329 |
May18 |
161031 |
404.75 |
405.75 |
404.25 |
404.25 |
-0.50 |
33 |
1,247 |
-1 |
Jul18 |
161031 |
407.50 |
409.00 |
407.50 |
407.75 |
-0.25 |
25 |
1,575 |
+0 |
Sep18 |
161031 |
407.00 |
408.00 |
405.00 |
405.00 |
-0.75 |
1 |
586 |
+0 |
Total Volume and Open Interest |
341,505 |
1,341,056 |
-5,094 |
Wheat(CBOT) |
Dec16 |
161031 |
411.50 |
417.00 |
408.75 |
416.25 |
+7.75 |
62,056 |
274,547 |
-9,783 |
Mar17 |
161031 |
430.00 |
435.00 |
428.25 |
433.75 |
+5.50 |
28,025 |
112,537 |
+2,266 |
May17 |
161031 |
443.75 |
449.50 |
443.75 |
448.25 |
+4.50 |
3,695 |
28,858 |
+349 |
Jul17 |
161031 |
458.50 |
463.25 |
457.75 |
461.50 |
+3.75 |
9,398 |
49,366 |
+1,246 |
Sep17 |
161031 |
474.25 |
477.50 |
473.75 |
475.75 |
+2.50 |
1,652 |
8,027 |
+576 |
Dec17 |
161031 |
491.50 |
493.50 |
488.75 |
492.50 |
+1.75 |
1,724 |
11,203 |
+407 |
Total Volume and Open Interest |
106,688 |
486,998 |
-4,903 |
Wheat(KCBT) |
Dec16 |
161031 |
413.50 |
417.25 |
411.50 |
414.75 |
+3.50 |
15,028 |
120,263 |
-1,088 |
Mar17 |
161031 |
430.00 |
435.00 |
429.50 |
432.50 |
+3.25 |
6,022 |
58,425 |
+352 |
May17 |
161031 |
444.75 |
447.00 |
441.50 |
444.75 |
+3.50 |
2,879 |
27,935 |
-177 |
Jul17 |
161031 |
456.25 |
458.25 |
453.50 |
456.25 |
+3.50 |
5,038 |
41,037 |
+2,040 |
Sep17 |
161031 |
469.00 |
472.50 |
468.75 |
470.50 |
+3.50 |
24 |
4,558 |
-3 |
Dec17 |
161031 |
490.25 |
490.25 |
487.25 |
489.50 |
+3.25 |
151 |
5,591 |
+76 |
Mar18 |
161031 |
502.75 |
502.75 |
500.00 |
502.75 |
+3.25 |
1 |
936 |
+0 |
Total Volume and Open Interest |
29,145 |
259,320 |
+1,199 |
Wheat(MGE) |
Dec16 |
161031 |
524.75 |
529.75 |
524.75 |
526.75 |
+2.25 |
3,270 |
27,896 |
+469 |
Mar17 |
161031 |
532.75 |
536.75 |
531.00 |
533.50 |
+2.75 |
1,340 |
21,628 |
+522 |
May17 |
161031 |
541.25 |
542.00 |
538.50 |
540.25 |
+2.75 |
502 |
9,098 |
-110 |
Jul17 |
161031 |
547.00 |
547.00 |
544.00 |
546.00 |
+1.75 |
145 |
4,328 |
+22 |
Sep17 |
161031 |
553.50 |
555.00 |
551.50 |
552.75 |
+1.25 |
86 |
3,448 |
+2 |
Dec17 |
161031 |
565.00 |
566.00 |
561.50 |
562.75 |
+0.50 |
3 |
2,281 |
-1 |
Total Volume and Open Interest |
5,346 |
68,702 |
+904 |
Oats(CBOT) |
Dec16 |
161031 |
228.50 |
229.50 |
220.25 |
220.50 |
-3.25 |
1,048 |
6,163 |
+209 |
Mar17 |
161031 |
223.75 |
225.50 |
218.00 |
219.25 |
-1.00 |
430 |
2,403 |
-89 |
May17 |
161031 |
216.50 |
217.00 |
215.50 |
217.00 |
-2.50 |
139 |
425 |
+52 |
Jul17 |
161031 |
216.00 |
223.00 |
216.00 |
218.50 |
-1.25 |
2 |
37 |
+1 |
Total Volume and Open Interest |
1,619 |
9,041 |
+173 |
Rough Rice(CBOT) |
Nov16 |
161031 |
9.85 |
9.88 |
9.78 |
9.85 |
-0.02 |
1,095 |
1,516 |
-800 |
Jan17 |
161031 |
10.23 |
10.27 |
10.06 |
10.15 |
-0.01 |
1,281 |
8,473 |
+647 |
Mar17 |
161031 |
10.53 |
10.53 |
10.33 |
10.40 |
-0.01 |
119 |
490 |
+73 |
May17 |
161031 |
10.65 |
10.65 |
10.65 |
10.65 |
-0.01 |
0 |
7 |
+0 |
Total Volume and Open Interest |
2,495 |
10,502 |
-80 |
Live Cattle(CME) |
Oct16 |
161031 |
104.200 |
104.200 |
102.600 |
103.100 |
-1.100 |
1,211 |
1,071 |
-660 |
Dec16 |
161031 |
104.200 |
104.550 |
103.230 |
103.330 |
-1.020 |
22,011 |
125,027 |
-2,764 |
Feb17 |
161031 |
104.980 |
105.200 |
104.035 |
104.135 |
-0.795 |
9,175 |
58,688 |
+157 |
Apr17 |
161031 |
104.150 |
104.480 |
103.650 |
103.785 |
-0.465 |
7,358 |
50,069 |
+602 |
Jun17 |
161031 |
96.000 |
96.230 |
95.500 |
95.650 |
-0.530 |
3,485 |
24,094 |
+683 |
Aug17 |
161031 |
93.900 |
94.000 |
93.100 |
93.180 |
-0.800 |
1,480 |
9,129 |
+121 |
Total Volume and Open Interest |
45,351 |
272,914 |
-1,527 |
Feeder Cattle(CME) |
Nov16 |
161031 |
121.980 |
122.950 |
120.800 |
121.850 |
+0.300 |
3,324 |
8,113 |
-869 |
Jan17 |
161031 |
116.500 |
117.230 |
115.230 |
116.000 |
unch |
3,797 |
19,853 |
+536 |
Mar17 |
161031 |
113.480 |
114.200 |
111.950 |
112.285 |
-0.865 |
1,726 |
8,283 |
+237 |
Apr17 |
161031 |
113.035 |
113.730 |
111.400 |
111.800 |
-1.130 |
490 |
1,780 |
+112 |
May17 |
161031 |
112.680 |
113.135 |
110.800 |
111.150 |
-1.350 |
373 |
2,109 |
+96 |
Aug17 |
161031 |
112.850 |
113.830 |
111.385 |
111.830 |
-1.420 |
115 |
870 |
+41 |
Sep17 |
161031 |
112.080 |
113.350 |
112.080 |
112.080 |
-1.270 |
1 |
11 |
+1 |
Total Volume and Open Interest |
9,826 |
41,019 |
-2,667 |
Lean Hogs(CME) |
Dec16 |
161031 |
46.830 |
48.150 |
46.580 |
47.950 |
+1.150 |
20,318 |
126,724 |
-2,701 |
Feb17 |
161031 |
53.930 |
55.035 |
53.850 |
54.630 |
+0.630 |
10,695 |
47,746 |
+269 |
Apr17 |
161031 |
61.450 |
62.535 |
61.430 |
62.050 |
+0.400 |
6,569 |
34,071 |
+1,111 |
May17 |
161031 |
69.150 |
70.000 |
69.150 |
69.930 |
+0.200 |
23 |
610 |
+10 |
Jun17 |
161031 |
73.580 |
73.750 |
73.050 |
73.635 |
+0.185 |
1,569 |
12,190 |
+196 |
Jul17 |
161031 |
74.100 |
74.400 |
73.750 |
74.300 |
+0.050 |
607 |
4,235 |
+335 |
Aug17 |
161031 |
73.635 |
74.150 |
73.550 |
74.150 |
+0.050 |
332 |
3,177 |
+112 |
Oct17 |
161031 |
63.200 |
63.500 |
63.200 |
63.500 |
+0.320 |
165 |
1,078 |
+63 |
Total Volume and Open Interest |
40,485 |
230,464 |
-470 |
Class III Milk(CME) |
Oct16 |
161031 |
14.79 |
14.79 |
14.78 |
14.78 |
unch |
101 |
4,441 |
+27 |
Nov16 |
161031 |
15.73 |
16.10 |
15.67 |
16.04 |
+0.35 |
339 |
4,672 |
-46 |
Dec16 |
161031 |
15.53 |
15.95 |
15.49 |
15.88 |
+0.31 |
116 |
4,447 |
+24 |
Jan17 |
161031 |
15.56 |
15.85 |
15.56 |
15.78 |
+0.22 |
22 |
2,642 |
-5 |
Feb17 |
161031 |
15.71 |
15.94 |
15.67 |
15.91 |
+0.20 |
39 |
2,534 |
+35 |
Mar17 |
161031 |
16.00 |
16.08 |
15.99 |
16.08 |
+0.13 |
32 |
2,370 |
+24 |
Apr17 |
161031 |
16.02 |
16.10 |
16.02 |
16.10 |
+0.10 |
19 |
2,209 |
+10 |
May17 |
161031 |
16.15 |
16.15 |
16.15 |
16.15 |
+0.05 |
25 |
2,101 |
+24 |
Jun17 |
161031 |
16.30 |
16.30 |
16.30 |
16.30 |
+0.04 |
28 |
1,887 |
+27 |
Jul17 |
161031 |
16.49 |
16.55 |
16.45 |
16.45 |
+0.04 |
0 |
1,090 |
+0 |
Aug17 |
161031 |
16.68 |
16.70 |
16.62 |
16.62 |
unch |
0 |
1,037 |
+0 |
Sep17 |
161031 |
16.75 |
16.84 |
16.75 |
16.76 |
+0.06 |
23 |
1,034 |
+23 |
Oct17 |
161031 |
16.70 |
16.77 |
16.69 |
16.70 |
+0.10 |
15 |
728 |
-15 |
Total Volume and Open Interest |
781 |
32,854 |
+137 |
Cocoa(ICE) |
Dec16 |
161031 |
2758 |
2770 |
2692 |
2735 |
-21 |
17,762 |
76,509 |
-1,825 |
Mar17 |
161031 |
2650 |
2660 |
2611 |
2643 |
-5 |
12,630 |
113,423 |
+642 |
May17 |
161031 |
2628 |
2635 |
2594 |
2624 |
-2 |
2,113 |
29,538 |
+685 |
Jul17 |
161031 |
2630 |
2632 |
2596 |
2625 |
unch |
951 |
14,801 |
-115 |
Sep17 |
161031 |
2630 |
2633 |
2597 |
2627 |
+2 |
605 |
8,465 |
+254 |
Dec17 |
161031 |
2599 |
2625 |
2595 |
2625 |
+3 |
47 |
6,096 |
+31 |
Mar18 |
161031 |
2623 |
2623 |
2623 |
2623 |
+3 |
2 |
7,611 |
+0 |
Total Volume and Open Interest |
34,110 |
257,071 |
-328 |
Coffee "C"(ICE) |
Dec16 |
161031 |
164.25 |
165.85 |
163.00 |
164.15 |
-1.35 |
26,953 |
96,215 |
-1,444 |
Mar17 |
161031 |
167.50 |
169.15 |
166.40 |
167.55 |
-1.40 |
11,625 |
62,016 |
+965 |
May17 |
161031 |
169.80 |
171.25 |
168.50 |
169.70 |
-1.35 |
4,276 |
26,539 |
+63 |
Jul17 |
161031 |
171.55 |
173.00 |
170.35 |
171.45 |
-1.40 |
1,825 |
9,153 |
+406 |
Sep17 |
161031 |
173.30 |
174.45 |
171.95 |
173.10 |
-1.40 |
304 |
5,717 |
+10 |
Dec17 |
161031 |
175.70 |
176.70 |
174.25 |
175.30 |
-1.45 |
165 |
7,103 |
+55 |
Total Volume and Open Interest |
45,205 |
209,739 |
+86 |
Orange Juice(ICE) |
Nov16 |
161031 |
216.10 |
222.10 |
212.00 |
221.95 |
+5.65 |
769 |
1,953 |
-578 |
Jan17 |
161031 |
211.25 |
214.50 |
207.90 |
213.65 |
+0.50 |
1,956 |
12,914 |
+887 |
Mar17 |
161031 |
207.65 |
209.90 |
205.85 |
209.25 |
+0.75 |
167 |
765 |
-23 |
May17 |
161031 |
204.90 |
206.00 |
204.90 |
205.15 |
+0.50 |
27 |
293 |
+4 |
Jul17 |
161031 |
201.50 |
201.95 |
201.30 |
201.75 |
+0.20 |
3 |
51 |
+3 |
Sep17 |
161031 |
201.25 |
201.25 |
201.25 |
201.25 |
+0.20 |
|
|
|
Total Volume and Open Interest |
2,922 |
15,978 |
+293 |
Sugar #11(ICE) |
Mar17 |
161031 |
22.20 |
22.20 |
21.55 |
21.57 |
-0.59 |
37,581 |
465,610 |
+286 |
May17 |
161031 |
21.60 |
21.69 |
21.08 |
21.11 |
-0.51 |
14,413 |
137,956 |
-589 |
Jul17 |
161031 |
21.01 |
21.06 |
20.53 |
20.56 |
-0.44 |
7,872 |
116,299 |
+1,088 |
Oct17 |
161031 |
20.55 |
20.60 |
20.10 |
20.15 |
-0.37 |
3,030 |
73,281 |
+173 |
Mar18 |
161031 |
20.29 |
20.32 |
19.87 |
19.94 |
-0.32 |
719 |
32,842 |
+81 |
May18 |
161031 |
19.59 |
19.59 |
19.28 |
19.31 |
-0.25 |
127 |
10,375 |
+21 |
Jul18 |
161031 |
18.92 |
18.99 |
18.72 |
18.75 |
-0.19 |
77 |
6,625 |
+14 |
Oct18 |
161031 |
18.64 |
18.64 |
18.50 |
18.50 |
-0.16 |
32 |
6,787 |
+20 |
Total Volume and Open Interest |
63,874 |
853,812 |
+1,115 |
London Cocoa(LCE) |
Dec16 |
161031 |
2279 |
2283 |
2251 |
2262 |
-17 |
8,087 |
97,606 |
-1,006 |
Mar17 |
161031 |
2204 |
2208 |
2183 |
2198 |
-5 |
6,977 |
92,002 |
+1,189 |
May17 |
161031 |
2201 |
2202 |
2182 |
2194 |
-3 |
2,222 |
46,641 |
-17 |
Jul17 |
161031 |
2203 |
2206 |
2184 |
2198 |
-1 |
767 |
13,665 |
-30 |
Sep17 |
161031 |
2199 |
2202 |
2186 |
2196 |
-1 |
270 |
19,642 |
-24 |
Dec17 |
161031 |
2188 |
2188 |
2176 |
2186 |
-1 |
176 |
11,972 |
+82 |
Mar18 |
161031 |
2185 |
2186 |
2178 |
2186 |
-1 |
26 |
3,319 |
+0 |
Total Volume and Open Interest |
18,531 |
284,991 |
+194 |
London Sugar(LCE) |
Dec16 |
161031 |
589.60 |
591.30 |
578.20 |
579.40 |
-10.10 |
3,835 |
32,744 |
+425 |
Mar17 |
161031 |
582.60 |
582.70 |
570.20 |
571.00 |
-11.80 |
3,424 |
26,123 |
+489 |
May17 |
161031 |
575.00 |
575.20 |
563.70 |
564.20 |
-11.60 |
730 |
16,620 |
-43 |
Aug17 |
161031 |
560.90 |
562.10 |
551.10 |
551.80 |
-10.70 |
359 |
7,593 |
+153 |
Oct17 |
161031 |
539.30 |
540.90 |
532.60 |
533.30 |
-8.00 |
124 |
9,522 |
+66 |
Total Volume and Open Interest |
8,654 |
95,658 |
+1,173 |
Cotton(ICE) |
Dec16 |
161031 |
70.72 |
70.85 |
68.74 |
68.86 |
-1.96 |
13,308 |
136,794 |
-2,423 |
Mar17 |
161031 |
71.30 |
71.30 |
69.23 |
69.37 |
-1.89 |
5,450 |
84,017 |
+1,765 |
May17 |
161031 |
71.45 |
71.47 |
69.72 |
69.85 |
-1.67 |
552 |
14,968 |
+57 |
Jul17 |
161031 |
71.12 |
71.37 |
69.80 |
69.93 |
-1.50 |
325 |
8,564 |
+43 |
Oct17 |
161031 |
69.11 |
69.11 |
69.11 |
69.11 |
-1.40 |
|
|
|
Dec17 |
161031 |
69.72 |
69.93 |
68.76 |
69.16 |
-0.74 |
267 |
14,784 |
+72 |
Total Volume and Open Interest |
19,904 |
260,254 |
-488 |
Lumber(CME) |
Nov16 |
161031 |
301.7 |
303.3 |
296.9 |
298.2 |
-1.8 |
388 |
888 |
-97 |
Jan17 |
161031 |
312.0 |
314.9 |
307.6 |
309.2 |
-1.9 |
428 |
2,555 |
+155 |
Mar17 |
161031 |
320.1 |
323.0 |
316.8 |
318.2 |
-1.6 |
14 |
301 |
+2 |
May17 |
161031 |
322.0 |
322.0 |
319.5 |
320.0 |
-4.0 |
0 |
74 |
+0 |
Total Volume and Open Interest |
830 |
3,840 |
+60 |
Crude Oil(NYM) |
Dec16 |
161031 |
48.25 |
48.74 |
46.63 |
46.86 |
-1.84 |
543,173 |
484,879 |
+2,155 |
Jan17 |
161031 |
48.95 |
49.36 |
47.22 |
47.46 |
-1.87 |
115,070 |
251,613 |
+4,743 |
Feb17 |
161031 |
49.59 |
49.96 |
47.81 |
48.05 |
-1.88 |
40,419 |
105,402 |
-2,343 |
Mar17 |
161031 |
50.14 |
50.49 |
48.38 |
48.62 |
-1.88 |
44,302 |
196,780 |
-1,471 |
Apr17 |
161031 |
50.53 |
50.97 |
48.88 |
49.13 |
-1.86 |
18,711 |
61,823 |
-351 |
May17 |
161031 |
51.06 |
51.25 |
49.31 |
49.55 |
-1.84 |
11,253 |
52,684 |
+1,421 |
Jun17 |
161031 |
51.33 |
51.70 |
49.66 |
49.89 |
-1.81 |
33,543 |
140,709 |
-272 |
Jul17 |
161031 |
51.56 |
51.62 |
50.00 |
50.16 |
-1.77 |
6,808 |
41,990 |
+376 |
Aug17 |
161031 |
51.80 |
51.95 |
50.21 |
50.39 |
-1.73 |
7,383 |
29,496 |
+404 |
Sep17 |
161031 |
51.87 |
51.88 |
50.55 |
50.59 |
-1.70 |
7,701 |
45,959 |
+897 |
Oct17 |
161031 |
52.01 |
52.03 |
50.74 |
50.77 |
-1.68 |
2,905 |
24,115 |
+137 |
Nov17 |
161031 |
52.30 |
52.30 |
50.88 |
50.96 |
-1.66 |
2,250 |
24,299 |
+357 |
Dec17 |
161031 |
52.74 |
52.80 |
50.96 |
51.16 |
-1.65 |
33,998 |
174,023 |
-264 |
Jan18 |
161031 |
51.99 |
51.99 |
51.29 |
51.29 |
-1.63 |
561 |
19,810 |
+178 |
Feb18 |
161031 |
52.25 |
52.25 |
50.99 |
51.42 |
-1.62 |
398 |
7,063 |
+36 |
Mar18 |
161031 |
51.60 |
51.60 |
51.54 |
51.54 |
-1.61 |
1,141 |
19,978 |
+807 |
Total Volume and Open Interest |
880,417 |
1,828,642 |
+7,134 |
e-miNY Crude Oil(NYM) |
Dec16 |
161031 |
48.400 |
48.725 |
46.650 |
46.850 |
-1.850 |
8,999 |
2,284 |
-109 |
Jan17 |
161031 |
48.875 |
49.350 |
47.250 |
47.450 |
-1.875 |
208 |
673 |
+33 |
Feb17 |
161031 |
49.650 |
49.650 |
47.925 |
48.050 |
-1.875 |
22 |
287 |
-3 |
Mar17 |
161031 |
50.050 |
50.400 |
48.500 |
48.625 |
-1.875 |
14 |
187 |
+1 |
Apr17 |
161031 |
50.950 |
50.950 |
49.125 |
49.125 |
-1.875 |
3 |
113 |
+0 |
May17 |
161031 |
50.925 |
50.925 |
49.550 |
49.550 |
-1.850 |
0 |
29 |
+0 |
Jun17 |
161031 |
51.225 |
51.225 |
49.900 |
49.900 |
-1.800 |
2 |
72 |
+1 |
Jul17 |
161031 |
50.150 |
52.000 |
50.150 |
50.150 |
-1.775 |
0 |
88 |
+0 |
Aug17 |
161031 |
50.400 |
53.125 |
50.400 |
50.400 |
-1.725 |
0 |
144 |
+0 |
Sep17 |
161031 |
50.600 |
54.875 |
50.600 |
50.600 |
-1.700 |
0 |
61 |
+0 |
Total Volume and Open Interest |
9,262 |
4,129 |
-84 |
NY Harbor ULSD(NYM) |
Nov16 |
161031 |
154.74 |
154.74 |
148.88 |
149.55 |
-4.67 |
19,207 |
15,984 |
-3,074 |
Dec16 |
161031 |
155.43 |
156.73 |
150.24 |
150.39 |
-5.37 |
53,675 |
107,000 |
+1,922 |
Jan17 |
161031 |
156.99 |
158.51 |
152.00 |
152.16 |
-5.50 |
18,128 |
82,662 |
-239 |
Feb17 |
161031 |
158.53 |
159.68 |
153.53 |
153.70 |
-5.54 |
10,016 |
38,389 |
-234 |
Mar17 |
161031 |
159.82 |
160.25 |
154.14 |
154.49 |
-5.48 |
7,998 |
40,103 |
+936 |
Apr17 |
161031 |
159.69 |
159.98 |
154.37 |
154.53 |
-5.42 |
2,602 |
26,060 |
+283 |
May17 |
161031 |
160.30 |
160.30 |
154.79 |
154.96 |
-5.35 |
2,072 |
15,141 |
+108 |
Jun17 |
161031 |
160.35 |
161.11 |
155.33 |
155.47 |
-5.28 |
4,524 |
31,816 |
+306 |
Jul17 |
161031 |
160.45 |
160.45 |
156.27 |
156.39 |
-5.23 |
311 |
4,420 |
+58 |
Aug17 |
161031 |
159.19 |
159.30 |
157.42 |
157.51 |
-5.21 |
212 |
3,900 |
+35 |
Sep17 |
161031 |
161.44 |
161.44 |
158.72 |
158.72 |
-5.18 |
287 |
4,388 |
+77 |
Oct17 |
161031 |
163.41 |
163.41 |
159.86 |
159.86 |
-5.16 |
270 |
2,367 |
-56 |
Nov17 |
161031 |
166.05 |
166.05 |
160.92 |
160.92 |
-5.13 |
299 |
2,622 |
-20 |
Dec17 |
161031 |
166.63 |
166.96 |
161.82 |
161.92 |
-5.10 |
3,418 |
28,205 |
+440 |
Total Volume and Open Interest |
123,386 |
414,188 |
+385 |
RBOB Gasoline(NYM) |
Nov16 |
161031 |
146.42 |
147.12 |
143.08 |
144.95 |
-1.96 |
34,361 |
15,931 |
-9,801 |
Dec16 |
161031 |
145.28 |
145.90 |
141.05 |
141.95 |
-3.54 |
66,359 |
147,758 |
-2,059 |
Jan17 |
161031 |
145.38 |
145.95 |
141.06 |
141.72 |
-3.95 |
32,595 |
85,698 |
-184 |
Feb17 |
161031 |
146.37 |
147.38 |
142.46 |
143.09 |
-4.09 |
13,689 |
28,285 |
+495 |
Mar17 |
161031 |
148.75 |
149.66 |
144.85 |
145.45 |
-4.10 |
9,716 |
33,955 |
-914 |
Apr17 |
161031 |
167.40 |
167.88 |
163.38 |
163.83 |
-4.10 |
5,249 |
25,650 |
+911 |
May17 |
161031 |
168.89 |
169.48 |
164.95 |
165.20 |
-4.12 |
2,803 |
13,595 |
+79 |
Jun17 |
161031 |
169.36 |
169.39 |
164.59 |
165.14 |
-4.10 |
3,318 |
16,824 |
-321 |
Jul17 |
161031 |
167.41 |
167.41 |
164.10 |
164.25 |
-4.08 |
339 |
4,900 |
-13 |
Aug17 |
161031 |
163.47 |
163.47 |
162.49 |
162.49 |
-4.07 |
215 |
3,225 |
-19 |
Total Volume and Open Interest |
170,052 |
407,433 |
-11,615 |
e-miNY RBOB Gasoline(NYM) |
Dec16 |
161031 |
141.95 |
141.95 |
141.95 |
141.95 |
-3.54 |
|
|
|
Jan17 |
161031 |
141.72 |
141.72 |
141.72 |
141.72 |
-3.95 |
|
|
|
Feb17 |
161031 |
143.09 |
143.09 |
143.09 |
143.09 |
-4.09 |
|
|
|
Mar17 |
161031 |
145.45 |
145.45 |
145.45 |
145.45 |
-4.10 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Dec16 |
161031 |
3.150 |
3.163 |
2.978 |
3.026 |
-0.079 |
191,943 |
195,142 |
+6,604 |
Jan17 |
161031 |
3.301 |
3.316 |
3.150 |
3.195 |
-0.068 |
77,694 |
225,037 |
+1,378 |
Feb17 |
161031 |
3.322 |
3.336 |
3.180 |
3.223 |
-0.061 |
24,144 |
66,247 |
+1,404 |
Mar17 |
161031 |
3.297 |
3.309 |
3.156 |
3.199 |
-0.056 |
35,700 |
141,871 |
+3,273 |
Apr17 |
161031 |
3.136 |
3.169 |
3.038 |
3.073 |
-0.034 |
37,595 |
107,162 |
+274 |
May17 |
161031 |
3.118 |
3.156 |
3.030 |
3.062 |
-0.032 |
10,704 |
56,174 |
+741 |
Jun17 |
161031 |
3.150 |
3.187 |
3.065 |
3.095 |
-0.029 |
5,990 |
33,303 |
+100 |
Jul17 |
161031 |
3.173 |
3.216 |
3.102 |
3.126 |
-0.026 |
5,649 |
29,058 |
-647 |
Aug17 |
161031 |
3.179 |
3.214 |
3.094 |
3.126 |
-0.026 |
1,885 |
22,741 |
-140 |
Sep17 |
161031 |
3.162 |
3.196 |
3.078 |
3.110 |
-0.025 |
2,319 |
21,388 |
+409 |
Oct17 |
161031 |
3.178 |
3.214 |
3.094 |
3.128 |
-0.023 |
13,703 |
59,055 |
+785 |
Nov17 |
161031 |
3.216 |
3.252 |
3.154 |
3.172 |
-0.021 |
6,989 |
24,626 |
+792 |
Dec17 |
161031 |
3.372 |
3.397 |
3.282 |
3.319 |
-0.021 |
4,907 |
23,574 |
-234 |
Jan18 |
161031 |
3.462 |
3.482 |
3.394 |
3.410 |
-0.016 |
5,815 |
17,376 |
+106 |
Feb18 |
161031 |
3.424 |
3.450 |
3.377 |
3.377 |
-0.014 |
1,631 |
6,941 |
+42 |
Mar18 |
161031 |
3.349 |
3.353 |
3.300 |
3.306 |
-0.012 |
2,948 |
17,982 |
-505 |
Total Volume and Open Interest |
433,707 |
1,135,572 |
+7,112 |
Brent Crude Oil(ICE) |
Dec16 |
161031 |
49.41 |
49.72 |
47.98 |
48.30 |
-1.41 |
138,087 |
93,700 |
-27,538 |
Jan17 |
161031 |
50.34 |
50.76 |
48.45 |
48.61 |
-2.07 |
292,795 |
539,648 |
+21,148 |
Feb17 |
161031 |
51.16 |
51.42 |
49.14 |
49.30 |
-2.05 |
94,779 |
213,883 |
+1,587 |
Mar17 |
161031 |
51.64 |
51.98 |
49.75 |
49.92 |
-2.01 |
62,530 |
205,963 |
+1,387 |
Apr17 |
161031 |
52.00 |
52.46 |
50.29 |
50.47 |
-1.95 |
31,227 |
97,917 |
-513 |
May17 |
161031 |
52.48 |
52.86 |
50.76 |
50.94 |
-1.91 |
23,057 |
84,024 |
+275 |
Jun17 |
161031 |
52.80 |
53.21 |
51.14 |
51.33 |
-1.87 |
50,441 |
190,895 |
+2,347 |
Jul17 |
161031 |
53.06 |
53.47 |
51.50 |
51.67 |
-1.84 |
5,908 |
44,756 |
+1,225 |
Aug17 |
161031 |
53.50 |
53.67 |
51.76 |
51.95 |
-1.80 |
3,468 |
32,141 |
-562 |
Sep17 |
161031 |
53.40 |
53.40 |
52.19 |
52.19 |
-1.77 |
7,568 |
59,044 |
+621 |
Oct17 |
161031 |
53.11 |
53.11 |
52.42 |
52.42 |
-1.75 |
1,796 |
25,697 |
-83 |
Nov17 |
161031 |
52.66 |
52.66 |
52.66 |
52.66 |
-1.72 |
1,540 |
22,465 |
+182 |
Dec17 |
161031 |
54.16 |
54.51 |
52.61 |
52.86 |
-1.70 |
41,155 |
218,249 |
+1,588 |
Jan18 |
161031 |
53.06 |
53.06 |
53.06 |
53.06 |
-1.69 |
365 |
20,689 |
-28 |
Total Volume and Open Interest |
776,538 |
2,159,706 |
+1,996 |
Gas Oil(ICE) |
Nov16 |
161031 |
455.00 |
458.50 |
438.00 |
440.25 |
-21.25 |
29,817 |
141,743 |
-4,233 |
Dec16 |
161031 |
456.00 |
459.00 |
438.75 |
441.25 |
-21.00 |
69,423 |
219,575 |
-1,811 |
Jan17 |
161031 |
458.50 |
462.00 |
442.00 |
444.50 |
-20.75 |
26,498 |
127,117 |
+1,045 |
Feb17 |
161031 |
461.00 |
465.00 |
445.75 |
448.50 |
-20.00 |
12,191 |
57,216 |
+2,555 |
Mar17 |
161031 |
464.75 |
467.50 |
449.75 |
452.00 |
-19.50 |
16,382 |
50,487 |
+2,606 |
Apr17 |
161031 |
467.25 |
470.75 |
452.50 |
455.00 |
-19.25 |
5,580 |
27,774 |
-285 |
May17 |
161031 |
471.00 |
473.25 |
455.25 |
457.75 |
-19.00 |
5,401 |
24,544 |
+1,618 |
Jun17 |
161031 |
473.00 |
475.50 |
457.75 |
460.25 |
-18.75 |
17,052 |
57,786 |
+304 |
Jul17 |
161031 |
476.00 |
478.25 |
463.25 |
463.50 |
-18.75 |
2,660 |
16,893 |
-174 |
Aug17 |
161031 |
479.25 |
480.25 |
466.25 |
466.50 |
-18.50 |
1,820 |
13,367 |
-325 |
Total Volume and Open Interest |
216,831 |
927,855 |
+1,281 |
Ethanol(CBOT) |
Nov16 |
161031 |
1.645 |
1.645 |
1.630 |
1.635 |
-0.010 |
159 |
133 |
-138 |
Dec16 |
161031 |
1.575 |
1.590 |
1.562 |
1.569 |
-0.013 |
176 |
3,261 |
+47 |
Jan17 |
161031 |
1.525 |
1.525 |
1.515 |
1.523 |
-0.005 |
23 |
1,028 |
+0 |
Feb17 |
161031 |
1.505 |
1.515 |
1.505 |
1.515 |
-0.004 |
5 |
314 |
+0 |
Mar17 |
161031 |
1.532 |
1.535 |
1.532 |
1.532 |
-0.004 |
3 |
267 |
+0 |
Apr17 |
161031 |
1.554 |
1.554 |
1.554 |
1.554 |
-0.005 |
0 |
234 |
+0 |
May17 |
161031 |
1.561 |
1.561 |
1.561 |
1.561 |
-0.005 |
0 |
5 |
+0 |
Jun17 |
161031 |
1.561 |
1.561 |
1.561 |
1.561 |
-0.005 |
|
|
|
Total Volume and Open Interest |
366 |
5,248 |
-91 |
WTI Crude Oil(ICE) |
Dec16 |
161031 |
48.40 |
48.72 |
46.64 |
46.86 |
-1.84 |
44,916 |
96,789 |
-56 |
Jan17 |
161031 |
49.03 |
49.36 |
47.23 |
47.46 |
-1.87 |
46,608 |
107,854 |
-172 |
Feb17 |
161031 |
49.63 |
49.94 |
47.83 |
48.05 |
-1.88 |
18,671 |
38,386 |
+57 |
Mar17 |
161031 |
50.13 |
50.43 |
48.43 |
48.62 |
-1.88 |
9,516 |
41,855 |
+1,012 |
Apr17 |
161031 |
50.72 |
50.95 |
48.96 |
49.13 |
-1.86 |
3,828 |
13,724 |
-98 |
May17 |
161031 |
51.36 |
51.36 |
49.38 |
49.55 |
-1.84 |
3,132 |
8,076 |
-363 |
Jun17 |
161031 |
51.68 |
51.69 |
49.72 |
49.89 |
-1.81 |
8,169 |
43,287 |
-828 |
Jul17 |
161031 |
50.88 |
50.88 |
49.99 |
50.16 |
-1.77 |
1,791 |
7,363 |
+169 |
Aug17 |
161031 |
50.39 |
50.39 |
50.39 |
50.39 |
-1.73 |
2,915 |
4,900 |
+628 |
Sep17 |
161031 |
50.59 |
50.59 |
50.59 |
50.59 |
-1.70 |
1,241 |
15,091 |
+213 |
Oct17 |
161031 |
50.77 |
50.77 |
50.77 |
50.77 |
-1.68 |
119 |
4,133 |
+56 |
Nov17 |
161031 |
50.96 |
50.96 |
50.96 |
50.96 |
-1.66 |
76 |
1,424 |
-2 |
Dec17 |
161031 |
52.53 |
52.70 |
50.98 |
51.16 |
-1.65 |
12,346 |
83,013 |
+50 |
Jan18 |
161031 |
51.29 |
51.29 |
51.29 |
51.29 |
-1.63 |
13 |
946 |
-5 |
Feb18 |
161031 |
51.42 |
51.42 |
51.42 |
51.42 |
-1.62 |
2 |
615 |
+0 |
Mar18 |
161031 |
51.54 |
51.54 |
51.54 |
51.54 |
-1.61 |
27 |
3,462 |
+16 |
Total Volume and Open Interest |
155,235 |
542,318 |
+1,180 |
US Dollar Index(ICE) |
Dec16 |
161031 |
98.285 |
98.675 |
98.275 |
98.423 |
+0.080 |
20,811 |
82,478 |
-1,273 |
Mar17 |
161031 |
98.295 |
98.570 |
98.210 |
98.332 |
+0.080 |
239 |
4,431 |
+9 |
Jun17 |
161031 |
98.130 |
98.420 |
98.130 |
98.243 |
+0.075 |
1 |
215 |
+0 |
Total Volume and Open Interest |
21,051 |
87,253 |
-1,264 |
Australian Dollar(CME) |
Dec16 |
161031 |
75.83 |
76.10 |
75.74 |
75.92 |
+0.04 |
82,116 |
123,278 |
-874 |
Mar17 |
161031 |
75.71 |
75.95 |
75.61 |
75.78 |
+0.04 |
622 |
1,737 |
-167 |
Jun17 |
161031 |
75.61 |
75.61 |
75.30 |
75.61 |
+0.04 |
1 |
41 |
+1 |
Total Volume and Open Interest |
82,739 |
125,059 |
-1,040 |
British Pound(CME) |
Dec16 |
161031 |
121.97 |
122.61 |
121.54 |
122.54 |
+0.53 |
116,289 |
262,877 |
+2,195 |
Mar17 |
161031 |
122.28 |
122.83 |
121.80 |
122.78 |
+0.53 |
1,015 |
3,246 |
-247 |
Jun17 |
161031 |
123.01 |
123.01 |
121.83 |
123.01 |
+0.53 |
100 |
587 |
+0 |
Total Volume and Open Interest |
117,404 |
266,892 |
+1,948 |
Canadian Dollar(CME) |
Dec16 |
161031 |
74.61 |
74.79 |
74.52 |
74.53 |
-0.18 |
70,515 |
113,662 |
+3,742 |
Mar17 |
161031 |
74.65 |
74.85 |
74.59 |
74.59 |
-0.18 |
578 |
2,507 |
-275 |
Jun17 |
161031 |
74.71 |
74.88 |
74.65 |
74.65 |
-0.18 |
16 |
382 |
+16 |
Sep17 |
161031 |
74.71 |
74.96 |
74.71 |
74.71 |
-0.18 |
73 |
261 |
+4 |
Total Volume and Open Interest |
71,197 |
116,956 |
+3,490 |
Japanese Yen(CME) |
Dec16 |
161031 |
95.75 |
95.85 |
95.18 |
95.46 |
-0.18 |
112,525 |
163,889 |
+3,951 |
Mar17 |
161031 |
95.90 |
96.18 |
95.56 |
95.82 |
-0.18 |
88 |
2,597 |
+11 |
Jun17 |
161031 |
96.25 |
96.61 |
95.98 |
96.25 |
-0.18 |
3 |
145 |
+0 |
Total Volume and Open Interest |
112,617 |
166,661 |
+3,961 |
Swiss Franc(CME) |
Dec16 |
161031 |
101.54 |
101.55 |
101.19 |
101.22 |
-0.33 |
15,861 |
66,576 |
+375 |
Mar17 |
161031 |
102.04 |
102.05 |
101.75 |
101.75 |
-0.33 |
0 |
83 |
+0 |
Jun17 |
161031 |
102.35 |
102.35 |
102.35 |
102.35 |
-0.33 |
0 |
17 |
+0 |
Total Volume and Open Interest |
15,861 |
66,680 |
+375 |
EuroFX(CME) |
Dec16 |
161031 |
110.03 |
110.17 |
109.58 |
109.87 |
-0.16 |
151,887 |
444,315 |
+1,875 |
Mar17 |
161031 |
110.57 |
110.59 |
110.03 |
110.32 |
-0.15 |
398 |
10,620 |
+10 |
Jun17 |
161031 |
110.79 |
110.99 |
110.55 |
110.81 |
-0.15 |
3 |
1,194 |
+1 |
Total Volume and Open Interest |
152,313 |
456,244 |
+1,896 |
Mexican Peso(CME) |
Nov16 |
161031 |
528.25 |
528.25 |
528.25 |
528.25 |
+1.50 |
0 |
5 |
+0 |
Dec16 |
161031 |
522.50 |
529.50 |
522.25 |
526.25 |
+1.50 |
59,292 |
117,056 |
+4,672 |
Total Volume and Open Interest |
59,295 |
146,874 |
+4,674 |
Brazilian Real(CME) |
Nov16 |
161031 |
312.40 |
316.05 |
312.40 |
314.35 |
+2.05 |
8,386 |
9,542 |
+160 |
Dec16 |
161031 |
310.10 |
313.15 |
310.00 |
311.15 |
+1.45 |
8,727 |
29,903 |
+7,047 |
Jan17 |
161031 |
308.65 |
308.65 |
308.65 |
308.65 |
+1.50 |
|
|
|
Feb17 |
161031 |
305.65 |
305.75 |
305.65 |
305.65 |
+1.45 |
|
|
|
Total Volume and Open Interest |
17,113 |
39,445 |
+7,207 |
30-Year T-Bonds(CBOT) |
Dec16 |
161031 |
162~120 |
162~290 |
162~000 |
162~230 |
+0~170 |
327,475 |
564,430 |
+2,084 |
Mar17 |
161031 |
160~310 |
161~110 |
160~280 |
161~100 |
+0~160 |
341 |
577 |
+130 |
Jun17 |
161031 |
160~140 |
160~140 |
160~140 |
160~140 |
+0~160 |
|
|
|
Total Volume and Open Interest |
327,816 |
565,007 |
+2,214 |
10-Year T-Notes(CBOT) |
Dec16 |
161031 |
129~190 |
129~230 |
129~155 |
129~200 |
+0~025 |
1,582,265 |
2,942,268 |
+26,052 |
Mar17 |
161031 |
128~315 |
129~040 |
128~315 |
129~015 |
+0~020 |
2,453 |
11,236 |
+925 |
Jun17 |
161031 |
128~255 |
128~255 |
128~255 |
128~255 |
+0~020 |
|
|
|
Total Volume and Open Interest |
1,584,718 |
2,953,504 |
+26,977 |
5-Year T-Notes(CBOT) |
Dec16 |
161031 |
120~244 |
120~270 |
120~226 |
120~254 |
+0~020 |
794,367 |
2,760,009 |
-9,313 |
Mar17 |
161031 |
120~140 |
120~144 |
120~136 |
120~142 |
+0~020 |
20,025 |
27,852 |
+11,334 |
Jun17 |
161031 |
120~142 |
120~142 |
120~142 |
120~142 |
+0~020 |
|
|
|
Total Volume and Open Interest |
814,392 |
2,787,861 |
+2,021 |
2 Year T-Notes(CBOT) |
Dec16 |
161031 |
109~020 |
109~026 |
109~014 |
109~022 |
+0~006 |
264,690 |
1,244,174 |
+3,246 |
Mar17 |
161031 |
108~294 |
108~294 |
108~266 |
108~294 |
+0~004 |
407 |
5,321 |
+360 |
Jun17 |
161031 |
108~294 |
108~294 |
108~294 |
108~294 |
+0~004 |
|
|
|
Total Volume and Open Interest |
265,097 |
1,249,495 |
+3,606 |
Eurodollars(CME) |
Dec16 |
161031 |
99.050 |
99.065 |
99.050 |
99.055 |
+0.005 |
354,217 |
1,613,280 |
-40,592 |
Mar17 |
161031 |
99.020 |
99.030 |
99.015 |
99.020 |
+0.005 |
247,804 |
1,342,858 |
+1,549 |
Jun17 |
161031 |
98.960 |
98.975 |
98.960 |
98.960 |
+0.005 |
303,230 |
1,268,204 |
-28,583 |
Sep17 |
161031 |
98.915 |
98.930 |
98.910 |
98.915 |
+0.005 |
227,914 |
990,090 |
-28,838 |
Dec17 |
161031 |
98.860 |
98.875 |
98.850 |
98.860 |
+0.005 |
358,867 |
1,499,057 |
-9,194 |
Mar18 |
161031 |
98.825 |
98.835 |
98.820 |
98.825 |
+0.005 |
197,562 |
707,660 |
-6,368 |
Jun18 |
161031 |
98.775 |
98.790 |
98.775 |
98.780 |
+0.005 |
147,392 |
559,730 |
-2,777 |
Sep18 |
161031 |
98.730 |
98.750 |
98.725 |
98.735 |
+0.005 |
142,046 |
429,739 |
-2,433 |
Dec18 |
161031 |
98.675 |
98.690 |
98.665 |
98.680 |
+0.010 |
187,571 |
663,637 |
-18,739 |
Mar19 |
161031 |
98.635 |
98.655 |
98.630 |
98.645 |
+0.015 |
104,353 |
419,801 |
-12,093 |
Jun19 |
161031 |
98.585 |
98.605 |
98.580 |
98.595 |
+0.010 |
104,169 |
401,274 |
-13,030 |
Sep19 |
161031 |
98.535 |
98.555 |
98.530 |
98.545 |
+0.010 |
87,277 |
297,074 |
+1,573 |
Dec19 |
161031 |
98.475 |
98.495 |
98.465 |
98.485 |
+0.010 |
123,440 |
362,685 |
-7,147 |
Mar20 |
161031 |
98.430 |
98.450 |
98.420 |
98.440 |
+0.010 |
69,896 |
168,822 |
+8,713 |
Jun20 |
161031 |
98.375 |
98.400 |
98.370 |
98.385 |
+0.010 |
50,588 |
121,252 |
-242 |
Sep20 |
161031 |
98.325 |
98.345 |
98.315 |
98.335 |
+0.010 |
51,790 |
107,136 |
+3,475 |
Dec20 |
161031 |
98.265 |
98.285 |
98.255 |
98.275 |
+0.010 |
57,136 |
118,811 |
-6,633 |
Mar21 |
161031 |
98.210 |
98.235 |
98.200 |
98.220 |
+0.005 |
40,102 |
68,868 |
+4,110 |
Total Volume and Open Interest |
2,970,705 |
11,515,358 |
-153,501 |
Ultra T-Bond(CBOT) |
Dec16 |
161031 |
175~06 |
176~09 |
174~22 |
175~30 |
+0~30 |
102,357 |
620,698 |
+1,571 |
Mar17 |
161031 |
175~05 |
175~05 |
175~05 |
175~05 |
+0~31 |
916 |
6,620 |
+68 |
Jun17 |
161031 |
174~15 |
174~15 |
174~15 |
174~15 |
+0~31 |
|
|
|
Total Volume and Open Interest |
103,273 |
627,318 |
+1,639 |
Ultra 10-Yr T-Note(CBOT) |
Dec16 |
161031 |
141~130 |
141~210 |
141~095 |
141~165 |
+0~045 |
85,871 |
237,365 |
-520 |
Mar17 |
161031 |
141~095 |
141~095 |
141~095 |
141~095 |
+0~045 |
|
|
|
Jun17 |
161031 |
141~095 |
141~095 |
141~095 |
141~095 |
+0~045 |
|
|
|
Total Volume and Open Interest |
85,871 |
237,365 |
-520 |
30 Day Federal Funds(CBOT) |
Oct16 |
161031 |
99.605 |
99.605 |
99.603 |
99.605 |
unch |
580 |
294,594 |
-120 |
Nov16 |
161031 |
99.582 |
99.590 |
99.582 |
99.588 |
+0.003 |
5,653 |
262,635 |
+715 |
Dec16 |
161031 |
99.495 |
99.500 |
99.495 |
99.500 |
unch |
3,744 |
99,263 |
+120 |
Jan17 |
161031 |
99.425 |
99.425 |
99.415 |
99.420 |
-0.005 |
18,452 |
167,377 |
+378 |
Feb17 |
161031 |
99.410 |
99.415 |
99.405 |
99.410 |
unch |
7,424 |
82,402 |
-175 |
Mar17 |
161031 |
99.385 |
99.390 |
99.380 |
99.385 |
unch |
4,940 |
39,682 |
+695 |
Total Volume and Open Interest |
65,596 |
1,189,257 |
+6,488 |
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 |
161027 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
0 |
7 |
+0 |
Mar17 |
161027 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Jun17 |
161027 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Sep17 |
161027 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Dec17 |
161027 |
99.99 |
99.99 |
99.99 |
99.99 |
unch |
|
|
|
Mar18 |
161027 |
100.00 |
100.00 |
100.00 |
100.00 |
unch |
|
|
|
Jun18 |
161027 |
99.86 |
99.86 |
99.86 |
99.86 |
unch |
|
|
|
Sep18 |
161027 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
7 |
+0 |
Japanese Gov't Bonds(SGX) |
Dec16 |
161027 |
151.79 |
151.83 |
151.72 |
151.73 |
-0.07 |
440 |
14,396 |
-81 |
Mar17 |
161027 |
151.67 |
151.67 |
151.67 |
151.67 |
-0.07 |
|
|
|
Jun17 |
161027 |
151.67 |
151.67 |
151.67 |
151.67 |
-0.07 |
|
|
|
Total Volume and Open Interest |
440 |
14,396 |
-81 |
Euro-Buxl(EUREX) |
Dec16 |
161031 |
179.30 |
180.66 |
178.90 |
179.88 |
+0.42 |
77,098 |
208,464 |
+19,165 |
Mar17 |
161031 |
177.60 |
178.64 |
177.30 |
178.10 |
+0.40 |
5,687 |
8,341 |
+5,670 |
Jun17 |
161031 |
177.44 |
177.44 |
176.30 |
176.58 |
+0.42 |
0 |
7 |
+0 |
Total Volume and Open Interest |
82,785 |
216,812 |
+24,835 |
Euro-Bund(EUREX) |
Dec16 |
161031 |
162.08 |
162.32 |
161.95 |
162.17 |
+0.09 |
1,165,604 |
2,082,668 |
+116,574 |
Mar17 |
161031 |
164.07 |
164.38 |
164.07 |
164.21 |
+0.09 |
19,624 |
135,805 |
+8,473 |
Jun17 |
161031 |
161.63 |
161.63 |
161.63 |
161.63 |
+0.09 |
|
|
|
Total Volume and Open Interest |
1,185,228 |
2,218,473 |
+125,047 |
Euro-Bobl(EUREX) |
Dec16 |
161031 |
131.07 |
131.13 |
131.05 |
131.11 |
+0.04 |
672,769 |
1,411,972 |
+36,056 |
Mar17 |
161031 |
132.68 |
132.72 |
132.68 |
132.72 |
+0.05 |
4,185 |
40,204 |
+1,783 |
Jun17 |
161031 |
131.36 |
131.36 |
131.36 |
131.36 |
+0.04 |
|
|
|
Total Volume and Open Interest |
676,954 |
1,452,176 |
+37,839 |
Euro-Schatz(EUREX) |
Dec16 |
161031 |
111.97 |
111.99 |
111.97 |
111.98 |
unch |
284,151 |
1,262,546 |
-10,660 |
Mar17 |
161031 |
111.95 |
111.95 |
111.95 |
111.95 |
-0.01 |
15 |
398 |
-36 |
Jun17 |
161031 |
111.98 |
111.98 |
111.98 |
111.98 |
unch |
|
|
|
Total Volume and Open Interest |
284,166 |
1,262,944 |
-10,696 |
3-Mth Euribor(EUREX) |
Dec16 |
161031 |
100.305 |
100.305 |
100.305 |
100.305 |
-0.005 |
9 |
3,192 |
-19 |
Mar17 |
161031 |
100.290 |
100.290 |
100.290 |
100.290 |
unch |
0 |
3,287 |
+0 |
Jun17 |
161031 |
100.285 |
100.285 |
100.285 |
100.285 |
unch |
2 |
33,956 |
+0 |
Total Volume and Open Interest |
86 |
74,791 |
-29 |
Long Gilt(LIFFE) |
Dec16 |
161031 |
125~03 |
125~17 |
125~00 |
125~11 |
+0~08 |
272,696 |
694,510 |
+5,401 |
Mar17 |
161031 |
125~19 |
125~19 |
125~19 |
125~19 |
+0~02 |
|
|
|
Total Volume and Open Interest |
272,696 |
694,510 |
+5,401 |
3-Mth Short Sterling(LIFFE) |
Dec16 |
161031 |
99.59 |
99.60 |
99.58 |
99.59 |
unch |
155,781 |
478,182 |
+10,017 |
Mar17 |
161031 |
99.57 |
99.59 |
99.57 |
99.58 |
+0.01 |
148,537 |
398,616 |
+19,771 |
Jun17 |
161031 |
99.56 |
99.57 |
99.54 |
99.56 |
+0.01 |
116,627 |
343,457 |
-2,034 |
Sep17 |
161031 |
99.53 |
99.55 |
99.52 |
99.54 |
+0.01 |
147,843 |
321,077 |
+5,534 |
Dec17 |
161031 |
99.49 |
99.52 |
99.48 |
99.51 |
+0.02 |
197,926 |
332,383 |
-34,050 |
Mar18 |
161031 |
99.45 |
99.49 |
99.45 |
99.47 |
+0.02 |
145,118 |
213,109 |
-7,839 |
Total Volume and Open Interest |
1,493,018 |
2,942,338 |
-17,694 |
3-Mth Euribor(LIFFE) |
Dec16 |
161031 |
100.305 |
100.310 |
100.305 |
100.305 |
unch |
33,898 |
416,810 |
+2,716 |
Mar17 |
161031 |
100.290 |
100.295 |
100.290 |
100.290 |
unch |
39,609 |
442,248 |
-1,601 |
Jun17 |
161031 |
100.285 |
100.285 |
100.280 |
100.280 |
unch |
68,384 |
422,420 |
-995 |
Total Volume and Open Interest |
693,765 |
3,294,502 |
-18,092 |
3-Mth Aus T-Bills(SFE) |
Dec16 |
161031 |
98.23 |
98.25 |
98.22 |
98.24 |
+0.01 |
5,494 |
159,166 |
-1,167 |
Mar17 |
161031 |
98.26 |
98.29 |
98.26 |
98.28 |
+0.01 |
24,879 |
231,731 |
-285 |
Jun17 |
161031 |
98.26 |
98.30 |
98.26 |
98.29 |
+0.02 |
22,260 |
210,467 |
-924 |
Sep17 |
161031 |
98.24 |
98.29 |
98.24 |
98.27 |
+0.03 |
15,139 |
134,782 |
+91 |
Dec17 |
161031 |
98.21 |
98.25 |
98.20 |
98.24 |
+0.03 |
15,487 |
152,930 |
+551 |
Mar18 |
161031 |
98.16 |
98.21 |
98.16 |
98.20 |
+0.04 |
6,811 |
87,728 |
+207 |
Jun18 |
161031 |
98.11 |
98.16 |
98.11 |
98.16 |
+0.04 |
4,327 |
64,795 |
+148 |
Sep18 |
161031 |
98.06 |
98.11 |
98.06 |
98.10 |
+0.04 |
1,856 |
31,110 |
+403 |
Dec18 |
161031 |
98.03 |
98.04 |
98.01 |
98.04 |
+0.03 |
175 |
7,085 |
-29 |
Mar19 |
161031 |
97.96 |
97.99 |
97.96 |
97.99 |
+0.04 |
5 |
3,668 |
+0 |
Total Volume and Open Interest |
96,453 |
1,085,532 |
-1,105 |
10-Year Aus T-Bonds(SFE) |
Dec16 |
161031 |
97.64 |
97.70 |
97.62 |
97.68 |
+0.03 |
146,698 |
898,072 |
+4,667 |
Mar17 |
161031 |
97.68 |
97.68 |
97.68 |
97.68 |
+0.03 |
|
|
|
Total Volume and Open Interest |
146,698 |
898,072 |
+4,667 |
3-Year Aus T-Bonds(SFE) |
Dec16 |
161031 |
98.25 |
98.33 |
98.25 |
98.31 |
+0.05 |
261,247 |
1,018,167 |
+57,940 |
Mar17 |
161031 |
98.31 |
98.31 |
98.31 |
98.31 |
+0.05 |
|
|
|
Total Volume and Open Interest |
261,247 |
1,018,167 |
+57,940 |
Gold(CMX) |
Dec16 |
161031 |
1278.3 |
1280.5 |
1271.9 |
1273.1 |
-3.7 |
135,139 |
362,790 |
-5,156 |
Feb17 |
161031 |
1282.2 |
1284.0 |
1276.0 |
1276.9 |
-3.5 |
6,389 |
62,786 |
+3,963 |
Apr17 |
161031 |
1285.8 |
1286.9 |
1279.8 |
1280.3 |
-3.5 |
1,248 |
15,763 |
-180 |
Jun17 |
161031 |
1289.6 |
1289.9 |
1283.0 |
1283.4 |
-3.5 |
3,111 |
28,958 |
+2,230 |
Aug17 |
161031 |
1291.6 |
1291.6 |
1286.2 |
1286.3 |
-3.5 |
345 |
8,215 |
+39 |
Oct17 |
161031 |
1295.4 |
1295.4 |
1289.1 |
1289.1 |
-3.5 |
83 |
2,227 |
+29 |
Dec17 |
161031 |
1296.4 |
1297.4 |
1291.9 |
1291.9 |
-3.4 |
547 |
13,967 |
-145 |
Feb18 |
161031 |
1294.7 |
1303.0 |
1294.7 |
1294.7 |
-3.4 |
0 |
176 |
+0 |
Apr18 |
161031 |
1297.2 |
1297.2 |
1297.2 |
1297.2 |
-3.4 |
0 |
3 |
+0 |
Jun18 |
161031 |
1299.7 |
1299.7 |
1295.4 |
1299.7 |
-3.4 |
1 |
4,175 |
+1 |
Aug18 |
161031 |
1302.9 |
1302.9 |
1302.9 |
1302.9 |
-3.4 |
|
|
|
Total Volume and Open Interest |
147,260 |
506,809 |
+417 |
Silver(CMX) |
Dec16 |
161031 |
1780.0 |
1792.5 |
1775.5 |
1779.6 |
unch |
44,878 |
142,965 |
-3,821 |
Mar17 |
161031 |
1792.5 |
1802.5 |
1788.0 |
1791.4 |
+0.2 |
6,169 |
34,487 |
+1,910 |
May17 |
161031 |
1799.5 |
1801.0 |
1797.2 |
1797.2 |
+0.3 |
572 |
3,517 |
+81 |
Jul17 |
161031 |
1801.5 |
1815.5 |
1801.5 |
1802.8 |
+0.2 |
345 |
4,025 |
+162 |
Sep17 |
161031 |
1812.5 |
1813.0 |
1808.5 |
1808.5 |
+0.1 |
166 |
804 |
+101 |
Dec17 |
161031 |
1817.0 |
1829.0 |
1814.0 |
1816.9 |
unch |
174 |
4,308 |
+79 |
Mar18 |
161031 |
1824.2 |
1824.2 |
1817.0 |
1824.2 |
unch |
0 |
12 |
+0 |
Total Volume and Open Interest |
52,759 |
193,605 |
-1,772 |
Platinum(NYMEX) |
Jan17 |
161031 |
981.0 |
983.9 |
974.5 |
978.6 |
-2.8 |
11,990 |
64,341 |
-135 |
Apr17 |
161031 |
985.9 |
986.6 |
978.4 |
982.3 |
-2.8 |
252 |
5,679 |
+62 |
Jul17 |
161031 |
985.4 |
991.6 |
985.4 |
985.4 |
-2.8 |
2 |
39 |
+2 |
Oct17 |
161031 |
989.4 |
989.4 |
954.0 |
989.4 |
-2.8 |
0 |
168 |
+0 |
Total Volume and Open Interest |
12,273 |
70,310 |
-84 |
Palladium(NYMEX) |
Dec16 |
161031 |
622.05 |
624.55 |
610.55 |
618.00 |
+1.65 |
5,609 |
19,706 |
+20 |
Mar17 |
161031 |
619.50 |
623.20 |
613.70 |
619.90 |
+1.75 |
485 |
1,984 |
+422 |
Jun17 |
161031 |
621.70 |
621.70 |
621.70 |
621.70 |
+1.75 |
0 |
32 |
+0 |
Total Volume and Open Interest |
6,095 |
21,724 |
+440 |
Copper(CMX) |
Dec16 |
161031 |
220.00 |
221.10 |
218.15 |
220.50 |
+1.15 |
61,402 |
122,726 |
-5,548 |
Mar17 |
161031 |
220.95 |
222.10 |
219.30 |
221.55 |
+1.10 |
6,567 |
58,844 |
+611 |
May17 |
161031 |
221.30 |
222.65 |
220.00 |
222.05 |
+1.05 |
963 |
9,250 |
-30 |
Jul17 |
161031 |
221.45 |
223.00 |
220.70 |
222.45 |
+1.00 |
354 |
4,572 |
+71 |
Sep17 |
161031 |
222.05 |
222.80 |
221.45 |
222.80 |
+1.00 |
123 |
1,592 |
-6 |
Total Volume and Open Interest |
70,362 |
206,360 |
-5,087 |
E-mini DJIA Index(CBOT) |
Dec16 |
161031 |
18065 |
18147 |
18032 |
18062 |
-36 |
181,633 |
115,237 |
-2,208 |
Mar17 |
161031 |
18035 |
18066 |
17991 |
18000 |
-34 |
60 |
818 |
-20 |
Jun17 |
161031 |
17924 |
18000 |
17924 |
17924 |
-34 |
0 |
6 |
+0 |
Sep17 |
161031 |
17839 |
17839 |
17839 |
17839 |
-34 |
|
|
|
Total Volume and Open Interest |
181,693 |
116,061 |
-2,228 |
S & P 500(CME) |
Dec16 |
161031 |
2122.00 |
2129.30 |
2119.00 |
2120.10 |
-3.70 |
3,500 |
81,703 |
-600 |
Mar17 |
161031 |
2114.60 |
2121.50 |
2114.60 |
2114.60 |
-3.90 |
0 |
167 |
+0 |
Jun17 |
161031 |
2109.50 |
2116.40 |
2109.50 |
2109.50 |
-3.90 |
0 |
60 |
+0 |
Sep17 |
161031 |
2104.40 |
2111.40 |
2104.40 |
2104.40 |
-4.00 |
|
|
|
Total Volume and Open Interest |
3,500 |
81,930 |
-600 |
S & P 500 E-Mini(Globex) |
Dec16 |
161031 |
2120.00 |
2130.50 |
2114.75 |
2120.00 |
-3.75 |
1,795,356 |
2,985,869 |
+9,761 |
Mar17 |
161031 |
2115.00 |
2124.75 |
2110.25 |
2114.50 |
-4.00 |
3,109 |
22,792 |
+484 |
Jun17 |
161031 |
2108.00 |
2116.75 |
2107.50 |
2109.50 |
-4.00 |
9 |
801 |
+0 |
Sep17 |
161031 |
2104.50 |
2106.50 |
2104.50 |
2104.50 |
-4.00 |
0 |
17 |
+0 |
Total Volume and Open Interest |
1,798,474 |
3,009,509 |
+10,245 |
NASDAQ 100 E-Mini(Globex) |
Dec16 |
161031 |
4795.30 |
4830.00 |
4788.30 |
4796.80 |
-9.20 |
261,342 |
304,683 |
-508 |
Mar17 |
161031 |
4791.80 |
4827.00 |
4791.80 |
4795.80 |
-9.20 |
446 |
1,061 |
+24 |
Jun17 |
161031 |
4816.00 |
4816.00 |
4789.80 |
4789.80 |
-9.20 |
0 |
10 |
+0 |
Total Volume and Open Interest |
261,788 |
305,761 |
-484 |
S&P Midcap 400(CME) e-Mini |
Dec16 |
161031 |
1496.60 |
1510.40 |
1493.30 |
1506.80 |
+10.70 |
16,610 |
85,470 |
+946 |
Mar17 |
161031 |
1504.30 |
1527.50 |
1504.30 |
1504.30 |
+10.70 |
0 |
2 |
+0 |
Jun17 |
161031 |
1494.60 |
1494.60 |
1494.60 |
1494.60 |
+10.70 |
|
|
|
Total Volume and Open Interest |
16,610 |
85,472 |
+946 |
Volatility Index(CBOE) |
Oct16 |
161019 |
15.75 |
15.90 |
15.20 |
15.20 |
-0.48 |
78,748 |
81,232 |
-16,952 |
Nov16 |
161031 |
16.70 |
17.35 |
16.35 |
17.23 |
+0.60 |
100,804 |
212,795 |
-8,055 |
Dec16 |
161031 |
17.20 |
17.48 |
16.90 |
17.43 |
+0.33 |
55,633 |
118,016 |
+6,216 |
Jan17 |
161031 |
18.35 |
18.59 |
18.18 |
18.48 |
+0.15 |
15,628 |
46,125 |
+1,642 |
Total Volume and Open Interest |
189,764 |
438,612 |
+1,829 |
Russell 2000(ICE) |
Dec16 |
161031 |
1184.00 |
1192.00 |
1179.80 |
1189.30 |
+3.40 |
88,830 |
335,226 |
+111 |
Mar17 |
161031 |
1175.10 |
1189.50 |
1175.10 |
1184.30 |
+3.40 |
4 |
286 |
+4 |
Jun17 |
161031 |
1180.30 |
1182.30 |
1180.30 |
1180.30 |
+3.40 |
0 |
170 |
+0 |
Total Volume and Open Interest |
88,834 |
335,821 |
+115 |
Nikkei 225(CME) |
Dec16 |
161031 |
17415 |
17475 |
17345 |
17420 |
-5 |
11,907 |
35,902 |
+1,212 |
Mar17 |
161031 |
17430 |
17500 |
17350 |
17430 |
-5 |
7 |
40 |
+3 |
Total Volume and Open Interest |
11,914 |
35,942 |
+1,215 |
Nikkei 225(SGX) |
Dec16 |
161031 |
17430 |
17450 |
17420 |
17430 |
-20 |
54,496 |
189,237 |
+912 |
Mar17 |
161031 |
17395 |
17395 |
17295 |
17395 |
-20 |
436 |
4,856 |
+331 |
Jun17 |
161027 |
17205 |
17205 |
17205 |
17205 |
+10 |
|
|
|
Total Volume and Open Interest |
48,490 |
200,174 |
+2,542 |
Nikkei 225(CME) Yen |
Dec16 |
161031 |
17370 |
17455 |
17325 |
17395 |
-10 |
50,311 |
57,922 |
-1,450 |
Mar17 |
161031 |
17330 |
17390 |
17305 |
17345 |
-10 |
7 |
97 |
+5 |
Jun17 |
161031 |
17215 |
17215 |
17215 |
17215 |
-10 |
|
|
|
Total Volume and Open Interest |
50,318 |
58,019 |
-1,445 |
Nikkei 225(CME) e-Mini Yen |
Dec16 |
161031 |
17400 |
17500 |
17400 |
17400 |
-10 |
9 |
55 |
+1 |
Mar17 |
161031 |
17350 |
17350 |
17350 |
17350 |
-10 |
|
|
|
Jun17 |
161031 |
17220 |
17220 |
17220 |
17220 |
-10 |
|
|
|
Total Volume and Open Interest |
9 |
55 |
+1 |
CAC 40(EURONEXT) |
Nov16 |
161031 |
4521.0 |
4525.0 |
4497.0 |
4506.5 |
-39.0 |
87,084 |
295,395 |
-952 |
Dec16 |
161031 |
4503.5 |
4514.5 |
4496.0 |
4500.5 |
-39.0 |
175 |
22,282 |
+72 |
Jan17 |
161031 |
4492.5 |
4492.5 |
4492.5 |
4492.5 |
-39.0 |
|
|
|
Total Volume and Open Interest |
87,259 |
317,741 |
-880 |
Hang Seng Index(HKFE) |
Oct16 |
161028 |
23111 |
23197 |
23001 |
23010 |
-134 |
165,006 |
55,017 |
-42,357 |
Nov16 |
161031 |
22924 |
23054 |
22707 |
22905 |
+26 |
68,907 |
127,966 |
+20,595 |
Dec16 |
161031 |
22953 |
23065 |
22756 |
22924 |
+34 |
927 |
13,455 |
+262 |
Total Volume and Open Interest |
188,399 |
168,617 |
-9,003 |
DAX(EUREX) |
Dec16 |
161031 |
10680.0 |
10689.0 |
10627.5 |
10677.0 |
-10.0 |
101,240 |
174,222 |
+3,492 |
Mar17 |
161031 |
10677.0 |
10677.0 |
10636.0 |
10674.0 |
-10.0 |
55 |
3,688 |
+40 |
Jun17 |
161031 |
10678.0 |
10700.0 |
10671.0 |
10700.0 |
-9.0 |
18 |
190 |
+9 |
Total Volume and Open Interest |
101,313 |
178,100 |
+3,541 |
Mini-DAX(EUREX) |
Dec16 |
161031 |
10674.0 |
10689.0 |
10627.0 |
10677.0 |
-10.0 |
31,247 |
15,003 |
+365 |
Mar17 |
161031 |
10677.0 |
10677.0 |
10627.0 |
10674.0 |
-10.0 |
70 |
1,416 |
+6 |
Jun17 |
161031 |
10681.0 |
10700.0 |
10665.0 |
10700.0 |
-9.0 |
20 |
43 |
+11 |
Total Volume and Open Interest |
31,337 |
16,462 |
+382 |
FT-SE 100(EURONEXT) |
Dec16 |
161031 |
6927.00 |
6958.50 |
6902.00 |
6929.00 |
-39.00 |
113,630 |
782,473 |
+5,116 |
Mar17 |
161031 |
6885.00 |
6885.00 |
6866.00 |
6866.00 |
-39.00 |
10 |
1,861 |
+5 |
Jun17 |
161031 |
6799.00 |
6799.00 |
6799.00 |
6799.00 |
-39.00 |
|
|
|
Total Volume and Open Interest |
113,640 |
784,334 |
+5,121 |
SPI 200(SFE) |
Dec16 |
161031 |
5255.0 |
5305.0 |
5236.0 |
5290.0 |
+37.0 |
44,596 |
286,227 |
-5,715 |
Mar17 |
161031 |
5227.0 |
5241.0 |
5227.0 |
5241.0 |
+37.0 |
4 |
1,703 |
+1 |
Jun17 |
161031 |
5227.0 |
5227.0 |
5227.0 |
5227.0 |
+37.0 |
0 |
1,397 |
+0 |
Total Volume and Open Interest |
44,608 |
290,261 |
-5,713 |
FTSE MIB(ISE) |
Dec16 |
161031 |
17200.00 |
17220.00 |
17015.00 |
17108.00 |
-159.00 |
27,522 |
40,669 |
-2 |
Mar17 |
161031 |
17135.00 |
17165.00 |
17000.00 |
17091.00 |
-159.00 |
214 |
570 |
+206 |
Jun17 |
161031 |
16659.00 |
16659.00 |
16659.00 |
16659.00 |
-159.00 |
|
|
|
Total Volume and Open Interest |
27,736 |
41,239 |
+204 |
KOSPI 200(KFE) |
Dec16 |
161031 |
257.05 |
257.30 |
255.25 |
256.50 |
-0.65 |
106,261 |
126,458 |
-3,848 |
Mar17 |
161031 |
254.05 |
254.45 |
252.55 |
253.70 |
-0.90 |
464 |
6,599 |
+398 |
Jun17 |
161031 |
253.80 |
254.60 |
253.80 |
254.35 |
-0.60 |
0 |
1,322 |
+200 |
Total Volume and Open Interest |
106,725 |
138,807 |
-3,000 |
GSCI(CME) |
Nov16 |
161031 |
369.35 |
370.05 |
361.00 |
361.60 |
-8.50 |
276 |
14,508 |
-210 |
Dec16 |
161031 |
371.40 |
371.40 |
366.90 |
366.90 |
-8.50 |
0 |
175 |
+0 |
Jan17 |
161031 |
370.70 |
370.70 |
370.70 |
370.70 |
-8.50 |
|
|
|
Total Volume and Open Interest |
276 |
14,683 |
-210 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|