|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 12, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan17 |
170112 |
1002.75 |
1033.00 |
998.50 |
1032.00 |
+29.00 |
2,449 |
1,549 |
-1,035 |
Mar17 |
170112 |
1009.75 |
1041.25 |
1006.00 |
1040.25 |
+28.75 |
96,033 |
321,749 |
+8,218 |
May17 |
170112 |
1018.50 |
1049.75 |
1015.25 |
1049.00 |
+28.50 |
29,761 |
103,345 |
-137 |
Jul17 |
170112 |
1025.75 |
1055.75 |
1022.50 |
1055.25 |
+27.50 |
16,053 |
101,348 |
+585 |
Aug17 |
170112 |
1025.75 |
1052.25 |
1021.25 |
1051.50 |
+25.50 |
683 |
7,417 |
+2 |
Sep17 |
170112 |
1009.75 |
1033.50 |
1005.00 |
1033.00 |
+22.00 |
431 |
3,390 |
+43 |
Nov17 |
170112 |
996.00 |
1017.50 |
991.00 |
1016.50 |
+18.50 |
9,790 |
80,647 |
+1,027 |
Jan18 |
170112 |
998.25 |
1020.25 |
995.00 |
1019.75 |
+17.50 |
475 |
3,819 |
+214 |
Mar18 |
170112 |
998.00 |
1015.75 |
996.50 |
1015.25 |
+16.50 |
117 |
2,484 |
+67 |
May18 |
170112 |
1006.00 |
1012.50 |
1003.25 |
1012.50 |
+14.50 |
4 |
590 |
-2 |
Jul18 |
170112 |
1003.00 |
1011.75 |
1003.00 |
1011.75 |
+12.75 |
27 |
853 |
+0 |
Aug18 |
170112 |
1003.75 |
1003.75 |
1003.75 |
1003.75 |
+11.50 |
0 |
19 |
+0 |
Sep18 |
170112 |
993.00 |
993.00 |
993.00 |
993.00 |
+10.75 |
0 |
22 |
+0 |
Nov18 |
170112 |
961.00 |
975.00 |
956.25 |
974.00 |
+8.50 |
50 |
1,358 |
+10 |
Total Volume and Open Interest |
155,875 |
628,625 |
+8,993 |
Soybean Meal(CBOT) |
Jan17 |
170112 |
312.00 |
324.20 |
310.40 |
324.20 |
+13.50 |
1,261 |
661 |
-382 |
Mar17 |
170112 |
314.00 |
328.60 |
313.60 |
327.90 |
+13.00 |
45,224 |
174,291 |
+264 |
May17 |
170112 |
316.80 |
330.90 |
316.30 |
330.20 |
+12.50 |
15,007 |
58,110 |
+909 |
Jul17 |
170112 |
319.60 |
332.60 |
318.60 |
332.00 |
+12.10 |
10,112 |
52,815 |
+259 |
Aug17 |
170112 |
318.00 |
330.10 |
317.40 |
329.40 |
+10.80 |
745 |
8,495 |
+172 |
Sep17 |
170112 |
316.80 |
326.90 |
314.90 |
326.30 |
+9.80 |
354 |
6,537 |
+21 |
Oct17 |
170112 |
311.90 |
322.10 |
310.60 |
321.60 |
+9.00 |
543 |
6,324 |
+156 |
Dec17 |
170112 |
312.40 |
322.60 |
311.20 |
322.00 |
+8.80 |
2,801 |
25,740 |
+319 |
Jan18 |
170112 |
316.40 |
321.30 |
316.40 |
321.30 |
+8.50 |
60 |
950 |
+5 |
Mar18 |
170112 |
313.60 |
319.60 |
313.50 |
319.60 |
+8.10 |
75 |
1,345 |
+31 |
Total Volume and Open Interest |
76,210 |
336,636 |
+1,742 |
Soybean Oil(CBOT) |
Jan17 |
170112 |
35.78 |
35.85 |
35.43 |
35.85 |
+0.06 |
525 |
347 |
-396 |
Mar17 |
170112 |
35.97 |
36.96 |
35.61 |
36.07 |
+0.07 |
55,171 |
196,810 |
+573 |
May17 |
170112 |
36.21 |
37.20 |
35.87 |
36.33 |
+0.08 |
21,765 |
74,229 |
+820 |
Jul17 |
170112 |
36.39 |
37.39 |
36.09 |
36.56 |
+0.08 |
9,684 |
64,564 |
+900 |
Aug17 |
170112 |
36.30 |
37.22 |
36.10 |
36.51 |
+0.07 |
1,163 |
8,059 |
+33 |
Sep17 |
170112 |
36.13 |
36.80 |
35.96 |
36.38 |
+0.05 |
467 |
6,242 |
+73 |
Oct17 |
170112 |
35.90 |
36.85 |
35.68 |
36.09 |
+0.07 |
214 |
5,601 |
+13 |
Dec17 |
170112 |
35.88 |
36.88 |
35.68 |
36.08 |
+0.05 |
1,527 |
17,437 |
+261 |
Jan18 |
170112 |
35.82 |
36.38 |
35.82 |
36.07 |
+0.06 |
7 |
1,023 |
-3 |
Mar18 |
170112 |
35.82 |
36.28 |
35.82 |
36.05 |
+0.04 |
6 |
1,028 |
+3 |
Total Volume and Open Interest |
90,550 |
376,513 |
+2,281 |
Canola(WCE) |
Jan17 |
170112 |
496.1 |
496.1 |
496.1 |
496.1 |
+4.2 |
|
|
|
Mar17 |
170112 |
497.8 |
504.0 |
495.4 |
502.3 |
+4.2 |
9,094 |
108,539 |
-1,295 |
May17 |
170112 |
504.1 |
511.0 |
502.3 |
509.2 |
+4.4 |
3,693 |
32,346 |
+871 |
Jul17 |
170112 |
508.2 |
515.0 |
506.5 |
513.2 |
+4.6 |
2,157 |
18,420 |
+1,429 |
Nov17 |
170112 |
488.0 |
495.0 |
485.7 |
493.2 |
+4.7 |
238 |
17,890 |
+88 |
Total Volume and Open Interest |
15,204 |
179,329 |
+1,114 |
Corn(CBOT) |
Mar17 |
170112 |
357.00 |
360.00 |
353.00 |
358.25 |
+1.00 |
134,078 |
660,154 |
-11,382 |
May17 |
170112 |
363.75 |
366.50 |
359.75 |
364.75 |
+0.75 |
38,620 |
184,519 |
+5,310 |
Jul17 |
170112 |
370.75 |
373.50 |
366.75 |
371.75 |
+0.75 |
28,269 |
194,065 |
+5,297 |
Sep17 |
170112 |
378.00 |
380.00 |
373.75 |
378.75 |
+0.75 |
10,886 |
68,391 |
+3,190 |
Dec17 |
170112 |
385.25 |
388.50 |
381.50 |
386.00 |
+0.25 |
11,382 |
118,604 |
+118 |
Mar18 |
170112 |
393.50 |
396.00 |
390.00 |
394.25 |
+0.25 |
626 |
12,216 |
+49 |
May18 |
170112 |
397.50 |
400.00 |
395.50 |
399.50 |
unch |
217 |
1,841 |
-13 |
Jul18 |
170112 |
402.00 |
405.00 |
399.00 |
403.25 |
unch |
326 |
2,435 |
+139 |
Sep18 |
170112 |
400.00 |
401.00 |
400.00 |
400.50 |
+1.00 |
11 |
1,007 |
+9 |
Dec18 |
170112 |
401.00 |
403.25 |
398.50 |
402.75 |
+1.50 |
91 |
7,770 |
+11 |
Total Volume and Open Interest |
224,506 |
1,251,333 |
+2,728 |
Wheat(CBOT) |
Mar17 |
170112 |
419.00 |
430.00 |
414.50 |
426.25 |
+7.50 |
64,135 |
256,065 |
-543 |
May17 |
170112 |
432.25 |
445.00 |
427.75 |
439.25 |
+7.00 |
24,656 |
76,831 |
+697 |
Jul17 |
170112 |
447.50 |
456.50 |
443.00 |
453.50 |
+6.25 |
15,340 |
77,397 |
+1,536 |
Sep17 |
170112 |
461.25 |
468.75 |
456.75 |
467.50 |
+6.50 |
4,741 |
18,511 |
+1,709 |
Dec17 |
170112 |
477.25 |
484.00 |
472.50 |
483.25 |
+6.25 |
3,308 |
28,681 |
+1,430 |
Mar18 |
170112 |
487.00 |
494.75 |
487.00 |
494.75 |
+5.75 |
225 |
4,529 |
+114 |
Total Volume and Open Interest |
112,510 |
463,755 |
+4,951 |
Wheat(KCBT) |
Mar17 |
170112 |
430.75 |
446.00 |
426.25 |
444.75 |
+13.00 |
29,124 |
111,685 |
-4,641 |
May17 |
170112 |
442.50 |
458.00 |
437.75 |
456.75 |
+13.25 |
13,170 |
35,662 |
-640 |
Jul17 |
170112 |
453.50 |
469.75 |
449.00 |
468.75 |
+14.00 |
10,632 |
61,495 |
-343 |
Sep17 |
170112 |
468.00 |
482.50 |
465.75 |
482.25 |
+13.00 |
910 |
9,159 |
+193 |
Dec17 |
170112 |
485.75 |
500.00 |
485.00 |
499.75 |
+11.75 |
1,017 |
11,174 |
+159 |
Mar18 |
170112 |
499.50 |
509.75 |
499.50 |
509.75 |
+10.25 |
123 |
3,341 |
+49 |
May18 |
170112 |
512.00 |
515.75 |
512.00 |
515.75 |
+8.75 |
6 |
986 |
+0 |
Total Volume and Open Interest |
55,018 |
234,182 |
-5,223 |
Wheat(MGE) |
Mar17 |
170112 |
559.75 |
575.75 |
559.75 |
574.00 |
+12.50 |
6,736 |
34,489 |
+205 |
May17 |
170112 |
550.75 |
561.50 |
548.75 |
560.75 |
+9.75 |
2,925 |
14,568 |
+656 |
Jul17 |
170112 |
547.50 |
555.00 |
545.25 |
554.50 |
+8.00 |
2,259 |
9,164 |
+837 |
Sep17 |
170112 |
549.00 |
556.75 |
547.50 |
556.75 |
+6.75 |
1,233 |
5,061 |
+25 |
Dec17 |
170112 |
555.50 |
563.50 |
554.75 |
563.50 |
+7.50 |
438 |
3,510 |
+137 |
Mar18 |
170112 |
565.00 |
568.50 |
560.75 |
568.50 |
+6.50 |
5 |
624 |
+0 |
Total Volume and Open Interest |
13,596 |
67,568 |
+1,860 |
Oats(CBOT) |
Mar17 |
170112 |
233.75 |
237.00 |
233.50 |
235.75 |
+4.00 |
206 |
5,031 |
-36 |
May17 |
170112 |
233.00 |
234.75 |
232.75 |
234.75 |
+4.25 |
62 |
1,450 |
+54 |
Jul17 |
170112 |
232.00 |
234.50 |
232.00 |
234.50 |
+4.00 |
0 |
209 |
+0 |
Sep17 |
170112 |
234.50 |
234.50 |
234.50 |
234.50 |
+3.75 |
0 |
9 |
+0 |
Total Volume and Open Interest |
268 |
6,827 |
+18 |
Rough Rice(CBOT) |
Jan17 |
170112 |
9.46 |
9.77 |
9.46 |
9.77 |
+0.38 |
22 |
24 |
-4 |
Mar17 |
170112 |
9.60 |
9.99 |
9.60 |
9.98 |
+0.37 |
347 |
10,870 |
-71 |
May17 |
170112 |
9.85 |
10.20 |
9.85 |
10.20 |
+0.35 |
1 |
775 |
+0 |
Jul17 |
170112 |
10.41 |
10.41 |
10.41 |
10.41 |
+0.35 |
0 |
26 |
+0 |
Total Volume and Open Interest |
370 |
11,708 |
-75 |
Live Cattle(CME) |
Feb17 |
170112 |
118.480 |
118.635 |
116.330 |
117.480 |
-1.655 |
47,201 |
96,423 |
-5,375 |
Apr17 |
170112 |
117.180 |
117.385 |
115.050 |
116.480 |
-1.420 |
41,933 |
102,936 |
+8,702 |
Jun17 |
170112 |
107.080 |
107.100 |
105.180 |
106.830 |
-0.955 |
17,360 |
71,758 |
+2,439 |
Aug17 |
170112 |
102.680 |
102.700 |
100.900 |
102.535 |
-0.665 |
7,771 |
29,761 |
+1,408 |
Oct17 |
170112 |
102.050 |
102.300 |
100.580 |
102.180 |
-0.720 |
3,052 |
15,066 |
+841 |
Dec17 |
170112 |
102.650 |
102.680 |
101.000 |
102.500 |
-0.700 |
1,090 |
5,869 |
+388 |
Total Volume and Open Interest |
119,144 |
323,835 |
+8,754 |
Feeder Cattle(CME) |
Jan17 |
170112 |
131.100 |
131.200 |
128.450 |
130.325 |
-1.725 |
2,454 |
5,631 |
-432 |
Mar17 |
170112 |
128.650 |
128.800 |
125.500 |
127.750 |
-1.880 |
7,487 |
23,568 |
+448 |
Apr17 |
170112 |
128.200 |
128.285 |
125.100 |
127.300 |
-1.775 |
2,300 |
7,087 |
+369 |
May17 |
170112 |
126.885 |
126.930 |
123.950 |
126.100 |
-1.600 |
2,318 |
7,460 |
+2 |
Aug17 |
170112 |
127.400 |
127.400 |
124.535 |
126.885 |
-1.095 |
1,593 |
4,053 |
+543 |
Sep17 |
170112 |
124.635 |
124.950 |
122.750 |
124.730 |
-0.805 |
220 |
487 |
+80 |
Oct17 |
170112 |
122.800 |
123.480 |
122.730 |
122.800 |
-0.450 |
29 |
97 |
+12 |
Total Volume and Open Interest |
16,408 |
48,416 |
+1,028 |
Lean Hogs(CME) |
Feb17 |
170112 |
65.900 |
66.225 |
64.900 |
65.950 |
+0.350 |
27,021 |
58,624 |
-4,778 |
Apr17 |
170112 |
69.580 |
69.730 |
68.750 |
69.550 |
+0.050 |
22,252 |
67,165 |
+4,456 |
May17 |
170112 |
74.285 |
74.500 |
73.900 |
74.330 |
-0.205 |
58 |
1,569 |
+2 |
Jun17 |
170112 |
78.230 |
78.350 |
77.535 |
78.250 |
unch |
7,732 |
33,566 |
+1,802 |
Jul17 |
170112 |
77.480 |
77.600 |
76.950 |
77.500 |
+0.020 |
1,970 |
12,197 |
+383 |
Aug17 |
170112 |
76.950 |
77.135 |
76.550 |
76.950 |
unch |
2,783 |
15,080 |
+534 |
Oct17 |
170112 |
65.950 |
66.180 |
65.800 |
66.100 |
-0.050 |
1,691 |
7,597 |
+850 |
Dec17 |
170112 |
61.880 |
62.100 |
61.785 |
61.930 |
-0.105 |
425 |
4,278 |
+168 |
Total Volume and Open Interest |
63,949 |
200,591 |
+3,416 |
Class III Milk(CME) |
Jan17 |
170112 |
16.81 |
16.81 |
16.76 |
16.79 |
+0.05 |
280 |
4,581 |
+65 |
Feb17 |
170112 |
17.27 |
17.37 |
17.13 |
17.34 |
+0.01 |
478 |
4,089 |
+14 |
Mar17 |
170112 |
17.48 |
17.68 |
17.37 |
17.63 |
+0.15 |
298 |
3,722 |
+23 |
Apr17 |
170112 |
17.59 |
17.74 |
17.49 |
17.70 |
+0.12 |
182 |
3,026 |
+48 |
May17 |
170112 |
17.58 |
17.71 |
17.53 |
17.71 |
+0.15 |
78 |
2,850 |
+24 |
Jun17 |
170112 |
17.71 |
17.83 |
17.70 |
17.82 |
+0.13 |
40 |
2,614 |
+14 |
Jul17 |
170112 |
17.86 |
17.94 |
17.85 |
17.90 |
+0.01 |
32 |
1,554 |
+12 |
Aug17 |
170112 |
17.86 |
17.98 |
17.85 |
17.92 |
+0.01 |
31 |
1,581 |
+21 |
Sep17 |
170112 |
17.88 |
17.95 |
17.88 |
17.93 |
+0.05 |
16 |
1,493 |
+7 |
Oct17 |
170112 |
17.75 |
17.82 |
17.75 |
17.80 |
+0.04 |
16 |
1,248 |
+8 |
Nov17 |
170112 |
17.61 |
17.66 |
17.61 |
17.64 |
+0.03 |
20 |
1,326 |
+10 |
Dec17 |
170112 |
17.37 |
17.42 |
17.37 |
17.42 |
+0.05 |
42 |
1,160 |
+34 |
Jan18 |
170112 |
16.93 |
16.93 |
16.93 |
16.93 |
+0.05 |
0 |
224 |
+0 |
Total Volume and Open Interest |
1,526 |
30,241 |
+290 |
Cocoa(ICE) |
Mar17 |
170112 |
2161 |
2233 |
2151 |
2230 |
+103 |
13,519 |
123,931 |
-1,857 |
May17 |
170112 |
2147 |
2215 |
2137 |
2213 |
+98 |
5,717 |
60,666 |
-452 |
Jul17 |
170112 |
2149 |
2212 |
2138 |
2209 |
+91 |
4,581 |
42,304 |
+1,221 |
Sep17 |
170112 |
2162 |
2220 |
2152 |
2218 |
+86 |
1,318 |
19,088 |
+249 |
Dec17 |
170112 |
2186 |
2240 |
2179 |
2239 |
+82 |
1,092 |
13,722 |
+59 |
Mar18 |
170112 |
2199 |
2253 |
2195 |
2253 |
+81 |
233 |
10,747 |
+52 |
May18 |
170112 |
2208 |
2266 |
2208 |
2266 |
+81 |
18 |
3,757 |
+4 |
Total Volume and Open Interest |
26,560 |
278,267 |
-691 |
Coffee "C"(ICE) |
Mar17 |
170112 |
149.30 |
151.60 |
148.55 |
149.60 |
+0.60 |
18,591 |
92,863 |
-1,931 |
May17 |
170112 |
151.70 |
153.90 |
150.95 |
152.00 |
+0.60 |
5,132 |
39,928 |
+66 |
Jul17 |
170112 |
153.90 |
156.15 |
153.30 |
154.30 |
+0.65 |
4,708 |
22,529 |
-864 |
Sep17 |
170112 |
156.20 |
158.05 |
155.50 |
156.50 |
+0.65 |
2,919 |
14,042 |
-79 |
Dec17 |
170112 |
159.25 |
161.05 |
158.55 |
159.55 |
+0.65 |
1,719 |
11,619 |
+340 |
Mar18 |
170112 |
163.00 |
163.40 |
162.45 |
162.45 |
+0.65 |
25 |
2,555 |
+20 |
Total Volume and Open Interest |
33,100 |
186,933 |
-2,445 |
Orange Juice(ICE) |
Mar17 |
170112 |
184.10 |
188.35 |
183.30 |
184.50 |
+0.60 |
1,246 |
11,544 |
+20 |
May17 |
170112 |
182.90 |
183.35 |
181.50 |
181.60 |
+0.70 |
153 |
1,102 |
+44 |
Jul17 |
170112 |
180.30 |
180.30 |
180.30 |
180.30 |
+0.55 |
32 |
470 |
+14 |
Sep17 |
170112 |
180.65 |
180.65 |
180.65 |
180.65 |
+0.60 |
67 |
99 |
+67 |
Nov17 |
170112 |
179.80 |
179.80 |
179.80 |
179.80 |
+0.60 |
1 |
5 |
+1 |
Jan18 |
170112 |
179.80 |
179.80 |
179.80 |
179.80 |
+0.60 |
0 |
1 |
+0 |
Total Volume and Open Interest |
1,499 |
13,221 |
+146 |
Sugar #11(ICE) |
Mar17 |
170112 |
20.60 |
20.88 |
20.58 |
20.76 |
+0.20 |
48,974 |
337,759 |
-4,497 |
May17 |
170112 |
20.45 |
20.62 |
20.35 |
20.52 |
+0.14 |
30,051 |
163,490 |
+280 |
Jul17 |
170112 |
20.02 |
20.20 |
19.94 |
20.12 |
+0.14 |
19,485 |
131,013 |
+3,497 |
Oct17 |
170112 |
19.70 |
19.80 |
19.57 |
19.74 |
+0.12 |
9,050 |
80,776 |
+633 |
Mar18 |
170112 |
19.50 |
19.58 |
19.41 |
19.56 |
+0.12 |
4,338 |
54,248 |
+840 |
May18 |
170112 |
18.87 |
18.93 |
18.83 |
18.92 |
+0.09 |
1,419 |
18,236 |
-286 |
Jul18 |
170112 |
18.23 |
18.30 |
18.20 |
18.28 |
+0.09 |
788 |
12,591 |
-155 |
Oct18 |
170112 |
17.76 |
17.86 |
17.76 |
17.83 |
+0.07 |
282 |
12,581 |
+74 |
Total Volume and Open Interest |
114,441 |
819,121 |
+398 |
London Cocoa(LCE) |
Mar17 |
170112 |
1757 |
1814 |
1749 |
1811 |
+60 |
7,751 |
110,266 |
-560 |
May17 |
170112 |
1769 |
1828 |
1767 |
1826 |
+57 |
4,270 |
69,478 |
-393 |
Jul17 |
170112 |
1795 |
1846 |
1790 |
1844 |
+51 |
3,299 |
33,985 |
-538 |
Sep17 |
170112 |
1811 |
1854 |
1806 |
1854 |
+45 |
1,657 |
37,296 |
-42 |
Dec17 |
170112 |
1826 |
1865 |
1821 |
1863 |
+38 |
1,262 |
27,961 |
+289 |
Mar18 |
170112 |
1839 |
1874 |
1832 |
1873 |
+35 |
603 |
18,132 |
+88 |
May18 |
170112 |
1855 |
1887 |
1844 |
1887 |
+33 |
84 |
4,952 |
+36 |
Total Volume and Open Interest |
18,951 |
303,795 |
-1,138 |
London Sugar(LCE) |
Mar17 |
170112 |
540.70 |
542.80 |
538.00 |
539.40 |
+0.30 |
7,269 |
34,410 |
+320 |
May17 |
170112 |
541.20 |
543.40 |
539.50 |
540.90 |
+1.30 |
4,376 |
25,370 |
+528 |
Aug17 |
170112 |
535.90 |
537.50 |
533.90 |
535.40 |
+1.50 |
1,488 |
10,788 |
+280 |
Oct17 |
170112 |
518.00 |
520.10 |
517.50 |
518.60 |
+1.80 |
600 |
10,885 |
+251 |
Dec17 |
170112 |
510.20 |
510.60 |
509.00 |
509.70 |
+1.70 |
245 |
3,749 |
+74 |
Total Volume and Open Interest |
14,071 |
89,634 |
+1,502 |
Cotton(ICE) |
Mar17 |
170112 |
73.25 |
73.80 |
72.25 |
72.34 |
-0.80 |
14,463 |
175,217 |
-355 |
May17 |
170112 |
73.75 |
74.27 |
72.78 |
72.85 |
-0.81 |
7,072 |
43,298 |
+200 |
Jul17 |
170112 |
74.26 |
74.70 |
73.32 |
73.38 |
-0.79 |
3,462 |
23,613 |
+1,342 |
Oct17 |
170112 |
72.00 |
72.03 |
71.67 |
71.67 |
-0.25 |
14 |
35 |
+0 |
Dec17 |
170112 |
71.36 |
71.75 |
70.78 |
71.10 |
-0.26 |
675 |
20,120 |
+121 |
Mar18 |
170112 |
71.89 |
71.89 |
71.02 |
71.35 |
-0.30 |
90 |
980 |
+78 |
Total Volume and Open Interest |
25,782 |
264,089 |
+1,390 |
Lumber(CME) |
Jan17 |
170112 |
309.9 |
310.0 |
303.5 |
305.0 |
-5.6 |
145 |
149 |
-93 |
Mar17 |
170112 |
329.0 |
329.5 |
325.7 |
326.8 |
-2.0 |
278 |
2,988 |
+50 |
May17 |
170112 |
336.1 |
338.0 |
334.0 |
334.2 |
-2.8 |
16 |
360 |
+1 |
Jul17 |
170112 |
343.4 |
343.4 |
343.1 |
343.2 |
+1.8 |
0 |
55 |
+0 |
Total Volume and Open Interest |
439 |
3,584 |
-42 |
Crude Oil(NYM) |
Feb17 |
170112 |
52.37 |
53.50 |
52.12 |
53.01 |
+0.76 |
632,573 |
333,402 |
-44,241 |
Mar17 |
170112 |
53.12 |
54.29 |
52.94 |
53.84 |
+0.78 |
277,857 |
421,562 |
+35,742 |
Apr17 |
170112 |
54.00 |
55.06 |
53.75 |
54.65 |
+0.78 |
89,287 |
140,656 |
-7,414 |
May17 |
170112 |
54.48 |
55.73 |
54.47 |
55.39 |
+0.80 |
56,176 |
126,417 |
+3,571 |
Jun17 |
170112 |
55.18 |
56.27 |
55.04 |
55.99 |
+0.82 |
74,813 |
224,913 |
-1,753 |
Jul17 |
170112 |
55.50 |
56.62 |
55.47 |
56.40 |
+0.84 |
21,054 |
63,698 |
+3,327 |
Aug17 |
170112 |
55.85 |
56.83 |
55.85 |
56.64 |
+0.83 |
10,317 |
54,748 |
+1,379 |
Sep17 |
170112 |
55.90 |
56.99 |
55.87 |
56.81 |
+0.82 |
17,070 |
82,775 |
-371 |
Oct17 |
170112 |
56.02 |
57.07 |
56.00 |
56.92 |
+0.80 |
6,886 |
44,182 |
+612 |
Nov17 |
170112 |
56.45 |
57.12 |
56.45 |
56.99 |
+0.78 |
4,311 |
45,279 |
+487 |
Dec17 |
170112 |
56.23 |
57.22 |
56.12 |
57.05 |
+0.76 |
58,339 |
215,799 |
-1,011 |
Jan18 |
170112 |
56.56 |
57.22 |
56.56 |
57.05 |
+0.74 |
1,853 |
38,697 |
+565 |
Feb18 |
170112 |
57.22 |
57.46 |
56.96 |
57.06 |
+0.72 |
1,110 |
16,691 |
+496 |
Mar18 |
170112 |
56.97 |
57.07 |
56.97 |
57.07 |
+0.70 |
3,827 |
26,088 |
+954 |
Apr18 |
170112 |
57.06 |
57.06 |
57.06 |
57.06 |
+0.68 |
1,719 |
8,310 |
+341 |
May18 |
170112 |
57.06 |
57.06 |
57.06 |
57.06 |
+0.66 |
1,214 |
7,147 |
+131 |
Total Volume and Open Interest |
1,325,787 |
2,114,656 |
+650 |
e-miNY Crude Oil(NYM) |
Feb17 |
170112 |
52.350 |
53.500 |
52.125 |
53.000 |
+0.750 |
10,215 |
3,013 |
+296 |
Mar17 |
170112 |
53.075 |
54.275 |
52.925 |
53.850 |
+0.800 |
461 |
1,077 |
+39 |
Apr17 |
170112 |
53.800 |
55.000 |
53.750 |
54.650 |
+0.775 |
46 |
411 |
+7 |
May17 |
170112 |
55.600 |
55.725 |
55.175 |
55.400 |
+0.800 |
32 |
159 |
-7 |
Jun17 |
170112 |
56.200 |
56.250 |
55.850 |
56.000 |
+0.825 |
47 |
132 |
-8 |
Jul17 |
170112 |
56.400 |
56.400 |
56.400 |
56.400 |
+0.850 |
2 |
146 |
+1 |
Aug17 |
170112 |
56.300 |
56.650 |
56.300 |
56.650 |
+0.850 |
11 |
127 |
-5 |
Sep17 |
170112 |
56.800 |
56.800 |
56.800 |
56.800 |
+0.800 |
8 |
20 |
-4 |
Oct17 |
170112 |
56.925 |
56.925 |
56.925 |
56.925 |
+0.800 |
0 |
55 |
+0 |
Nov17 |
170112 |
57.000 |
57.000 |
57.000 |
57.000 |
+0.800 |
2 |
31 |
+2 |
Total Volume and Open Interest |
10,864 |
5,371 |
+315 |
NY Harbor ULSD(NYM) |
Feb17 |
170112 |
165.77 |
169.05 |
165.23 |
167.56 |
+2.32 |
67,584 |
94,103 |
-5,454 |
Mar17 |
170112 |
166.65 |
169.94 |
166.26 |
168.40 |
+2.19 |
44,484 |
103,909 |
+740 |
Apr17 |
170112 |
166.90 |
170.28 |
166.84 |
168.84 |
+2.17 |
22,535 |
51,163 |
+3,033 |
May17 |
170112 |
168.19 |
170.85 |
167.75 |
169.46 |
+2.14 |
13,338 |
30,552 |
-866 |
Jun17 |
170112 |
168.86 |
171.50 |
168.41 |
170.22 |
+2.11 |
14,875 |
42,150 |
+613 |
Jul17 |
170112 |
171.40 |
172.14 |
170.60 |
171.19 |
+2.07 |
3,377 |
11,406 |
+401 |
Aug17 |
170112 |
172.01 |
173.14 |
171.59 |
172.09 |
+2.00 |
1,813 |
5,373 |
+242 |
Sep17 |
170112 |
171.40 |
174.05 |
171.40 |
173.05 |
+1.90 |
2,879 |
9,549 |
+216 |
Oct17 |
170112 |
174.57 |
174.57 |
173.49 |
173.97 |
+1.88 |
975 |
5,251 |
-221 |
Nov17 |
170112 |
174.70 |
175.22 |
174.57 |
174.86 |
+1.91 |
1,019 |
3,722 |
-77 |
Dec17 |
170112 |
174.41 |
176.60 |
174.41 |
175.65 |
+1.96 |
6,614 |
39,830 |
+813 |
Jan18 |
170112 |
176.30 |
176.51 |
176.30 |
176.51 |
+1.96 |
359 |
3,129 |
+39 |
Feb18 |
170112 |
176.84 |
176.84 |
176.84 |
176.84 |
+1.94 |
126 |
1,944 |
+54 |
Mar18 |
170112 |
176.80 |
176.80 |
176.40 |
176.40 |
+1.91 |
5 |
1,060 |
+0 |
Total Volume and Open Interest |
180,392 |
418,260 |
-379 |
RBOB Gasoline(NYM) |
Feb17 |
170112 |
159.58 |
163.37 |
159.25 |
161.08 |
+1.79 |
65,275 |
91,900 |
-12,621 |
Mar17 |
170112 |
162.41 |
165.85 |
162.01 |
163.71 |
+1.74 |
52,904 |
111,595 |
+5,288 |
Apr17 |
170112 |
180.39 |
184.02 |
180.00 |
182.15 |
+1.76 |
24,146 |
53,486 |
+1,873 |
May17 |
170112 |
181.50 |
184.97 |
181.50 |
183.15 |
+1.71 |
13,548 |
33,881 |
+124 |
Jun17 |
170112 |
180.78 |
184.32 |
180.78 |
182.64 |
+1.76 |
10,747 |
36,149 |
+78 |
Jul17 |
170112 |
179.85 |
182.66 |
179.85 |
181.21 |
+1.73 |
5,299 |
16,430 |
+209 |
Aug17 |
170112 |
179.27 |
179.78 |
178.59 |
178.96 |
+1.68 |
2,945 |
5,941 |
-164 |
Sep17 |
170112 |
175.03 |
177.40 |
175.03 |
176.05 |
+1.65 |
4,367 |
15,084 |
+451 |
Oct17 |
170112 |
163.00 |
164.04 |
162.64 |
162.84 |
+1.78 |
1,556 |
5,835 |
+157 |
Nov17 |
170112 |
160.07 |
160.34 |
159.50 |
159.50 |
+1.89 |
841 |
2,472 |
-80 |
Total Volume and Open Interest |
187,304 |
405,937 |
-4,488 |
e-miNY RBOB Gasoline(NYM) |
Feb17 |
170112 |
161.10 |
161.10 |
161.08 |
161.10 |
+1.81 |
2 |
2 |
-1 |
Mar17 |
170112 |
163.70 |
163.71 |
163.70 |
163.70 |
+1.73 |
|
|
|
Apr17 |
170112 |
182.20 |
182.20 |
182.15 |
182.20 |
+1.81 |
|
|
|
May17 |
170112 |
183.20 |
183.20 |
183.15 |
183.20 |
+1.76 |
|
|
|
Total Volume and Open Interest |
2 |
2 |
-1 |
Natural Gas(NYM) |
Feb17 |
170112 |
3.295 |
3.450 |
3.294 |
3.386 |
+0.162 |
178,594 |
144,364 |
-18,566 |
Mar17 |
170112 |
3.286 |
3.430 |
3.283 |
3.367 |
+0.150 |
115,860 |
266,524 |
-6,832 |
Apr17 |
170112 |
3.274 |
3.407 |
3.272 |
3.352 |
+0.140 |
64,837 |
112,213 |
+1,589 |
May17 |
170112 |
3.282 |
3.401 |
3.269 |
3.348 |
+0.134 |
41,974 |
103,143 |
-1,556 |
Jun17 |
170112 |
3.325 |
3.441 |
3.307 |
3.389 |
+0.134 |
30,732 |
48,019 |
+1,948 |
Jul17 |
170112 |
3.365 |
3.479 |
3.354 |
3.428 |
+0.132 |
22,138 |
57,475 |
+747 |
Aug17 |
170112 |
3.380 |
3.482 |
3.355 |
3.431 |
+0.132 |
14,334 |
34,689 |
-1,266 |
Sep17 |
170112 |
3.349 |
3.461 |
3.332 |
3.415 |
+0.130 |
14,079 |
40,749 |
+1,902 |
Oct17 |
170112 |
3.368 |
3.477 |
3.347 |
3.429 |
+0.128 |
30,291 |
88,638 |
-591 |
Nov17 |
170112 |
3.431 |
3.517 |
3.393 |
3.474 |
+0.127 |
5,857 |
34,032 |
-1,095 |
Dec17 |
170112 |
3.542 |
3.624 |
3.525 |
3.589 |
+0.124 |
5,518 |
36,264 |
+295 |
Jan18 |
170112 |
3.620 |
3.710 |
3.619 |
3.675 |
+0.122 |
9,487 |
41,456 |
-2 |
Feb18 |
170112 |
3.590 |
3.657 |
3.575 |
3.633 |
+0.114 |
2,083 |
16,553 |
+32 |
Mar18 |
170112 |
3.502 |
3.564 |
3.485 |
3.543 |
+0.109 |
5,385 |
37,745 |
+377 |
Apr18 |
170112 |
2.939 |
2.974 |
2.910 |
2.960 |
+0.050 |
4,314 |
45,846 |
+1,096 |
May18 |
170112 |
2.883 |
2.920 |
2.882 |
2.894 |
+0.032 |
1,607 |
12,187 |
-43 |
Total Volume and Open Interest |
549,502 |
1,217,323 |
-21,767 |
Brent Crude Oil(ICE) |
Mar17 |
170112 |
55.19 |
56.43 |
55.01 |
56.01 |
+0.91 |
332,978 |
525,652 |
-43,138 |
Apr17 |
170112 |
55.64 |
56.88 |
55.50 |
56.49 |
+0.89 |
183,019 |
288,832 |
+15,656 |
May17 |
170112 |
56.15 |
57.33 |
55.99 |
56.98 |
+0.89 |
104,694 |
183,612 |
+14,971 |
Jun17 |
170112 |
56.62 |
57.74 |
56.42 |
57.42 |
+0.91 |
106,268 |
266,640 |
+5,029 |
Jul17 |
170112 |
56.83 |
57.99 |
56.69 |
57.70 |
+0.92 |
28,427 |
87,014 |
+1,332 |
Aug17 |
170112 |
56.92 |
58.10 |
56.84 |
57.85 |
+0.91 |
17,583 |
60,674 |
+2,225 |
Sep17 |
170112 |
56.99 |
58.14 |
56.91 |
57.90 |
+0.88 |
19,364 |
72,384 |
-1,189 |
Oct17 |
170112 |
56.99 |
58.14 |
56.99 |
57.92 |
+0.87 |
10,542 |
37,338 |
+721 |
Nov17 |
170112 |
57.01 |
58.09 |
56.97 |
57.92 |
+0.86 |
8,301 |
35,240 |
+2,446 |
Dec17 |
170112 |
56.99 |
58.07 |
56.93 |
57.89 |
+0.85 |
82,256 |
216,912 |
-3,230 |
Jan18 |
170112 |
57.86 |
57.86 |
57.86 |
57.86 |
+0.84 |
3,371 |
30,916 |
+641 |
Feb18 |
170112 |
57.64 |
57.82 |
57.30 |
57.82 |
+0.83 |
1,686 |
22,320 |
+532 |
Mar18 |
170112 |
57.79 |
57.79 |
57.79 |
57.79 |
+0.82 |
2,041 |
24,607 |
+16 |
Apr18 |
170112 |
57.74 |
57.74 |
57.74 |
57.74 |
+0.80 |
351 |
16,462 |
+4 |
Total Volume and Open Interest |
984,657 |
2,244,190 |
+4,358 |
Gas Oil(ICE) |
Feb17 |
170112 |
488.75 |
498.25 |
487.25 |
492.50 |
+5.50 |
113,524 |
173,377 |
-3,773 |
Mar17 |
170112 |
492.00 |
501.75 |
491.00 |
496.50 |
+6.00 |
69,949 |
126,223 |
+6,231 |
Apr17 |
170112 |
493.50 |
504.00 |
493.50 |
499.25 |
+6.25 |
23,110 |
66,069 |
+1,178 |
May17 |
170112 |
495.75 |
505.75 |
495.50 |
501.25 |
+6.50 |
11,393 |
51,496 |
+262 |
Jun17 |
170112 |
498.75 |
507.75 |
497.50 |
503.50 |
+6.75 |
25,337 |
91,748 |
-22 |
Jul17 |
170112 |
500.75 |
509.75 |
500.50 |
506.00 |
+6.75 |
3,556 |
26,038 |
+457 |
Aug17 |
170112 |
503.75 |
512.25 |
502.50 |
508.50 |
+6.75 |
1,843 |
18,757 |
+10 |
Sep17 |
170112 |
506.25 |
514.50 |
505.00 |
510.75 |
+6.50 |
2,869 |
33,105 |
-245 |
Oct17 |
170112 |
508.00 |
517.25 |
508.00 |
513.25 |
+6.50 |
1,258 |
24,377 |
-125 |
Nov17 |
170112 |
509.00 |
517.50 |
508.75 |
514.00 |
+6.50 |
3,440 |
10,335 |
-1,413 |
Total Volume and Open Interest |
323,915 |
844,563 |
-10,049 |
Ethanol(CBOT) |
Feb17 |
170112 |
1.486 |
1.489 |
1.471 |
1.475 |
-0.017 |
207 |
3,780 |
-34 |
Mar17 |
170112 |
1.507 |
1.507 |
1.489 |
1.497 |
-0.014 |
63 |
756 |
+29 |
Apr17 |
170112 |
1.524 |
1.524 |
1.505 |
1.518 |
-0.016 |
50 |
920 |
+19 |
May17 |
170112 |
1.531 |
1.531 |
1.531 |
1.531 |
-0.011 |
0 |
31 |
+0 |
Jun17 |
170112 |
1.530 |
1.530 |
1.515 |
1.530 |
-0.008 |
75 |
104 |
+59 |
Jul17 |
170112 |
1.525 |
1.533 |
1.525 |
1.525 |
-0.008 |
0 |
140 |
+0 |
Aug17 |
170112 |
1.516 |
1.529 |
1.516 |
1.516 |
-0.008 |
20 |
70 |
+20 |
Sep17 |
170112 |
1.510 |
1.510 |
1.510 |
1.510 |
-0.008 |
0 |
4 |
+0 |
Total Volume and Open Interest |
415 |
5,853 |
+93 |
WTI Crude Oil(ICE) |
Feb17 |
170112 |
52.28 |
53.49 |
52.11 |
53.01 |
+0.76 |
45,045 |
42,329 |
-3,884 |
Mar17 |
170112 |
53.30 |
54.28 |
52.93 |
53.84 |
+0.78 |
59,518 |
111,092 |
+2,875 |
Apr17 |
170112 |
53.84 |
55.05 |
53.74 |
54.65 |
+0.78 |
29,115 |
31,271 |
+1,450 |
May17 |
170112 |
54.46 |
55.72 |
54.45 |
55.39 |
+0.80 |
16,230 |
28,830 |
+3,423 |
Jun17 |
170112 |
55.03 |
56.21 |
55.02 |
55.99 |
+0.82 |
20,492 |
60,341 |
-2,906 |
Jul17 |
170112 |
55.42 |
56.61 |
55.42 |
56.40 |
+0.84 |
3,172 |
19,703 |
+568 |
Aug17 |
170112 |
55.66 |
56.72 |
55.66 |
56.64 |
+0.83 |
2,167 |
14,308 |
-243 |
Sep17 |
170112 |
55.84 |
56.92 |
55.83 |
56.81 |
+0.82 |
1,495 |
18,986 |
+60 |
Oct17 |
170112 |
55.95 |
56.92 |
55.94 |
56.92 |
+0.80 |
801 |
4,243 |
-421 |
Nov17 |
170112 |
56.99 |
56.99 |
56.99 |
56.99 |
+0.78 |
330 |
2,914 |
+99 |
Dec17 |
170112 |
56.15 |
57.09 |
56.10 |
57.05 |
+0.76 |
18,265 |
83,548 |
+367 |
Jan18 |
170112 |
57.05 |
57.05 |
57.05 |
57.05 |
+0.74 |
570 |
2,412 |
+137 |
Feb18 |
170112 |
57.06 |
57.06 |
57.06 |
57.06 |
+0.72 |
375 |
1,653 |
+298 |
Mar18 |
170112 |
57.07 |
57.07 |
57.07 |
57.07 |
+0.70 |
107 |
4,372 |
+6 |
Apr18 |
170112 |
57.06 |
57.06 |
57.06 |
57.06 |
+0.68 |
83 |
1,134 |
+40 |
May18 |
170112 |
57.06 |
57.06 |
57.06 |
57.06 |
+0.66 |
0 |
559 |
+0 |
Total Volume and Open Interest |
224,801 |
538,417 |
+2,557 |
US Dollar Index(ICE) |
Mar17 |
170112 |
101.720 |
101.770 |
100.700 |
101.378 |
-0.370 |
33,331 |
78,702 |
-400 |
Jun17 |
170112 |
101.645 |
101.655 |
100.650 |
101.293 |
-0.380 |
454 |
1,555 |
+15 |
Sep17 |
170112 |
101.475 |
101.475 |
100.515 |
101.168 |
-0.380 |
3 |
325 |
+2 |
Total Volume and Open Interest |
33,790 |
80,618 |
-381 |
Australian Dollar(CME) |
Mar17 |
170112 |
74.30 |
75.08 |
74.19 |
74.81 |
+0.49 |
82,722 |
96,341 |
-117 |
Jun17 |
170112 |
74.14 |
74.92 |
74.05 |
74.64 |
+0.48 |
156 |
484 |
+24 |
Sep17 |
170112 |
74.51 |
74.61 |
73.10 |
74.51 |
+0.48 |
0 |
24 |
+0 |
Total Volume and Open Interest |
82,878 |
96,885 |
-93 |
British Pound(CME) |
Mar17 |
170112 |
122.16 |
123.31 |
121.66 |
121.78 |
-0.45 |
97,426 |
227,059 |
-465 |
Jun17 |
170112 |
122.43 |
123.62 |
122.00 |
122.11 |
-0.45 |
107 |
749 |
+47 |
Sep17 |
170112 |
123.42 |
123.85 |
122.37 |
122.44 |
-0.47 |
0 |
175 |
+0 |
Total Volume and Open Interest |
97,545 |
228,050 |
-407 |
Canadian Dollar(CME) |
Mar17 |
170112 |
75.93 |
76.80 |
75.91 |
76.22 |
+0.24 |
44,776 |
87,607 |
-63 |
Jun17 |
170112 |
76.02 |
76.87 |
76.02 |
76.31 |
+0.25 |
44 |
1,981 |
-1 |
Sep17 |
170112 |
76.22 |
76.91 |
76.14 |
76.40 |
+0.24 |
11 |
484 |
+2 |
Dec17 |
170112 |
76.86 |
76.93 |
76.45 |
76.51 |
+0.25 |
0 |
538 |
+0 |
Total Volume and Open Interest |
44,831 |
90,632 |
-62 |
Japanese Yen(CME) |
Mar17 |
170112 |
86.81 |
88.09 |
86.81 |
87.37 |
+0.54 |
172,113 |
201,571 |
+1,705 |
Jun17 |
170112 |
87.39 |
88.53 |
87.26 |
87.82 |
+0.55 |
2,738 |
7,824 |
+2,350 |
Sep17 |
170112 |
88.88 |
88.88 |
88.29 |
88.31 |
+0.56 |
0 |
48 |
+0 |
Total Volume and Open Interest |
174,862 |
209,488 |
+4,066 |
Swiss Franc(CME) |
Mar17 |
170112 |
98.87 |
99.74 |
98.83 |
99.27 |
+0.41 |
16,215 |
50,132 |
+214 |
Jun17 |
170112 |
100.26 |
100.34 |
99.48 |
99.91 |
+0.41 |
2 |
112 |
+0 |
Sep17 |
170112 |
100.56 |
100.95 |
100.56 |
100.56 |
+0.41 |
0 |
4 |
+0 |
Total Volume and Open Interest |
16,217 |
50,253 |
+214 |
EuroFX(CME) |
Mar17 |
170112 |
106.10 |
107.11 |
105.98 |
106.51 |
+0.47 |
168,448 |
405,866 |
-3,171 |
Jun17 |
170112 |
106.64 |
107.65 |
106.52 |
107.06 |
+0.47 |
430 |
8,959 |
+88 |
Sep17 |
170112 |
107.46 |
108.14 |
107.15 |
107.62 |
+0.47 |
0 |
326 |
+0 |
Total Volume and Open Interest |
168,878 |
415,212 |
-3,083 |
Mexican Peso(CME) |
Jan17 |
170112 |
458.75 |
458.75 |
458.75 |
458.75 |
+2.88 |
|
|
|
Feb17 |
170112 |
457.00 |
457.00 |
457.00 |
457.00 |
+3.13 |
|
|
|
Total Volume and Open Interest |
48,553 |
174,390 |
+5,305 |
Brazilian Real(CME) |
Feb17 |
170112 |
311.20 |
315.60 |
311.15 |
313.50 |
+2.30 |
316 |
25,176 |
-85 |
Mar17 |
170112 |
310.30 |
312.55 |
309.65 |
311.30 |
+2.40 |
65 |
8,044 |
-7 |
Apr17 |
170112 |
308.65 |
308.65 |
308.65 |
308.65 |
+2.30 |
|
|
|
May17 |
170112 |
306.55 |
306.55 |
306.55 |
306.55 |
+2.30 |
|
|
|
Total Volume and Open Interest |
381 |
33,220 |
-92 |
30-Year T-Bonds(CBOT) |
Mar17 |
170112 |
152~260 |
153~310 |
152~180 |
152~190 |
-0~070 |
176,348 |
621,671 |
+809 |
Jun17 |
170112 |
151~290 |
152~170 |
151~100 |
151~100 |
-0~070 |
8 |
39 |
+4 |
Sep17 |
170112 |
151~100 |
151~100 |
151~100 |
151~100 |
-0~070 |
|
|
|
Total Volume and Open Interest |
176,356 |
621,710 |
+813 |
10-Year T-Notes(CBOT) |
Mar17 |
170112 |
124~245 |
125~105 |
124~240 |
124~285 |
+0~025 |
907,696 |
3,101,623 |
+7,957 |
Jun17 |
170112 |
124~065 |
124~240 |
124~065 |
124~105 |
+0~025 |
390 |
2,863 |
+96 |
Sep17 |
170112 |
124~105 |
124~105 |
124~105 |
124~105 |
+0~025 |
|
|
|
Total Volume and Open Interest |
908,086 |
3,104,486 |
+8,053 |
5-Year T-Notes(CBOT) |
Mar17 |
170112 |
117~262 |
118~056 |
117~262 |
117~290 |
+0~014 |
519,718 |
2,992,170 |
+6,188 |
Jun17 |
170112 |
117~212 |
117~240 |
117~174 |
117~174 |
+0~016 |
54 |
238 |
+52 |
Sep17 |
170112 |
117~174 |
117~174 |
117~174 |
117~174 |
+0~016 |
|
|
|
Total Volume and Open Interest |
519,772 |
2,992,408 |
+6,240 |
2 Year T-Notes(CBOT) |
Mar17 |
170112 |
108~110 |
108~142 |
108~110 |
108~112 |
-0~002 |
212,058 |
1,185,935 |
+3,345 |
Jun17 |
170112 |
108~036 |
108~036 |
108~036 |
108~036 |
-0~002 |
|
|
|
Sep17 |
170112 |
108~036 |
108~036 |
108~036 |
108~036 |
-0~002 |
|
|
|
Total Volume and Open Interest |
212,058 |
1,185,935 |
+3,345 |
Eurodollars(CME) |
Mar17 |
170112 |
98.925 |
98.940 |
98.925 |
98.935 |
+0.010 |
265,573 |
1,350,001 |
+13,443 |
Jun17 |
170112 |
98.770 |
98.795 |
98.770 |
98.775 |
+0.005 |
224,792 |
1,357,055 |
+5,884 |
Sep17 |
170112 |
98.640 |
98.670 |
98.640 |
98.645 |
+0.010 |
227,378 |
1,217,880 |
+10,678 |
Dec17 |
170112 |
98.480 |
98.525 |
98.480 |
98.495 |
+0.015 |
282,882 |
1,370,953 |
+2,897 |
Mar18 |
170112 |
98.360 |
98.415 |
98.360 |
98.375 |
+0.010 |
174,008 |
989,564 |
+494 |
Jun18 |
170112 |
98.240 |
98.300 |
98.240 |
98.260 |
+0.010 |
194,159 |
692,809 |
-20,579 |
Sep18 |
170112 |
98.135 |
98.200 |
98.135 |
98.155 |
+0.010 |
131,753 |
518,359 |
+3,953 |
Dec18 |
170112 |
98.020 |
98.090 |
98.020 |
98.040 |
+0.010 |
206,609 |
770,969 |
-11,552 |
Mar19 |
170112 |
97.955 |
98.025 |
97.950 |
97.970 |
+0.015 |
155,340 |
687,068 |
-25,451 |
Jun19 |
170112 |
97.885 |
97.960 |
97.880 |
97.905 |
+0.015 |
100,078 |
569,802 |
+9,813 |
Sep19 |
170112 |
97.825 |
97.905 |
97.820 |
97.840 |
+0.010 |
80,435 |
446,117 |
+8,468 |
Dec19 |
170112 |
97.740 |
97.835 |
97.740 |
97.765 |
+0.010 |
98,324 |
440,244 |
+5,174 |
Mar20 |
170112 |
97.710 |
97.795 |
97.705 |
97.725 |
+0.010 |
61,493 |
294,985 |
-931 |
Jun20 |
170112 |
97.670 |
97.750 |
97.665 |
97.680 |
+0.010 |
48,521 |
169,214 |
-3,602 |
Sep20 |
170112 |
97.625 |
97.715 |
97.625 |
97.640 |
+0.010 |
45,190 |
144,862 |
+4,541 |
Dec20 |
170112 |
97.570 |
97.655 |
97.570 |
97.585 |
+0.010 |
47,437 |
167,455 |
+3,803 |
Mar21 |
170112 |
97.545 |
97.625 |
97.535 |
97.555 |
+0.015 |
23,524 |
99,945 |
-1,336 |
Jun21 |
170112 |
97.500 |
97.590 |
97.500 |
97.520 |
+0.015 |
21,774 |
97,074 |
-905 |
Total Volume and Open Interest |
2,459,313 |
11,808,097 |
+8,763 |
Ultra T-Bond(CBOT) |
Mar17 |
170112 |
163~14 |
164~30 |
163~02 |
163~05 |
-0~05 |
62,587 |
690,998 |
-2,101 |
Jun17 |
170112 |
161~30 |
162~30 |
161~30 |
161~30 |
-0~05 |
0 |
1 |
+0 |
Sep17 |
170112 |
161~30 |
161~30 |
161~30 |
161~30 |
-0~05 |
|
|
|
Total Volume and Open Interest |
62,587 |
690,999 |
-2,101 |
Ultra 10-Yr T-Note(CBOT) |
Mar17 |
170112 |
134~290 |
135~225 |
134~290 |
135~015 |
+0~030 |
67,977 |
288,737 |
-2,557 |
Jun17 |
170112 |
133~295 |
133~295 |
133~295 |
133~295 |
+0~030 |
|
|
|
Sep17 |
170112 |
133~295 |
133~295 |
133~295 |
133~295 |
+0~030 |
|
|
|
Total Volume and Open Interest |
67,977 |
288,737 |
-2,557 |
30 Day Federal Funds(CBOT) |
Jan17 |
170112 |
99.353 |
99.353 |
99.350 |
99.353 |
unch |
8,302 |
162,857 |
-247 |
Feb17 |
170112 |
99.350 |
99.350 |
99.345 |
99.345 |
unch |
3,394 |
84,243 |
-1,207 |
Mar17 |
170112 |
99.315 |
99.325 |
99.315 |
99.320 |
+0.005 |
5,498 |
96,131 |
+1,398 |
Apr17 |
170112 |
99.295 |
99.310 |
99.290 |
99.300 |
+0.010 |
16,599 |
272,751 |
+3,951 |
May17 |
170112 |
99.250 |
99.270 |
99.250 |
99.260 |
+0.010 |
5,544 |
78,088 |
+1,945 |
Jun17 |
170112 |
99.185 |
99.200 |
99.185 |
99.195 |
+0.010 |
2,319 |
22,885 |
-367 |
Total Volume and Open Interest |
66,425 |
1,001,097 |
+7,501 |
Japanese Govt Bonds(SGX) |
Mar17 |
170111 |
150.19 |
150.30 |
150.19 |
150.25 |
+0.09 |
98 |
13,290 |
-8 |
Jun17 |
170111 |
150.22 |
150.22 |
150.22 |
150.22 |
+0.09 |
|
|
|
Sep17 |
170111 |
150.22 |
150.22 |
150.22 |
150.22 |
+0.09 |
|
|
|
Total Volume and Open Interest |
98 |
13,290 |
-8 |
Euro-Buxl(EUREX) |
Mar17 |
170112 |
171.76 |
173.30 |
169.74 |
171.08 |
+0.28 |
38,847 |
187,701 |
-224 |
Jun17 |
170112 |
168.00 |
169.08 |
167.80 |
169.08 |
+0.34 |
25 |
12 |
+0 |
Sep17 |
170112 |
165.50 |
166.94 |
165.30 |
166.94 |
+0.28 |
13 |
7 |
+0 |
Total Volume and Open Interest |
38,885 |
207,146 |
+20 |
Euro-Bund(EUREX) |
Mar17 |
170112 |
163.86 |
164.19 |
163.52 |
163.89 |
+0.41 |
617,957 |
1,688,904 |
-2,247 |
Jun17 |
170112 |
160.84 |
160.84 |
160.42 |
160.74 |
+0.43 |
630 |
4,343 |
+602 |
Sep17 |
170112 |
161.25 |
162.23 |
161.25 |
162.23 |
+0.41 |
895 |
1,489 |
+895 |
Total Volume and Open Interest |
619,482 |
2,125,779 |
+147,692 |
Euro-Bobl(EUREX) |
Mar17 |
170112 |
133.49 |
133.54 |
133.37 |
133.46 |
+0.05 |
419,492 |
1,288,088 |
+1,466 |
Jun17 |
170112 |
131.44 |
131.48 |
131.37 |
131.46 |
+0.10 |
4,989 |
5,996 |
+4,981 |
Sep17 |
170112 |
131.46 |
131.46 |
131.46 |
131.46 |
+0.10 |
|
|
|
Total Volume and Open Interest |
424,481 |
1,511,241 |
+38,392 |
Euro-Schatz(EUREX) |
Mar17 |
170112 |
112.26 |
112.26 |
112.23 |
112.24 |
-0.01 |
192,264 |
1,259,126 |
-7,559 |
Jun17 |
170112 |
112.07 |
112.07 |
112.07 |
112.07 |
+0.01 |
652 |
26,301 |
+0 |
Sep17 |
170112 |
112.07 |
112.07 |
112.07 |
112.07 |
+0.01 |
|
|
|
Total Volume and Open Interest |
192,916 |
1,500,261 |
+81,895 |
3-Mth Euribor(EUREX) |
Mar17 |
170112 |
100.330 |
100.330 |
100.330 |
100.330 |
unch |
7 |
3,885 |
+0 |
Jun17 |
170112 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
7 |
33,454 |
-7 |
Sep17 |
170112 |
100.305 |
100.305 |
100.305 |
100.305 |
unch |
7 |
4,252 |
+0 |
Total Volume and Open Interest |
23 |
71,689 |
+165 |
Long Gilt(LIFFE) |
Mar17 |
170112 |
124~31 |
125~10 |
124~29 |
125~07 |
+0~22 |
156,647 |
625,372 |
+5,190 |
Jun17 |
170112 |
124~09 |
124~09 |
124~09 |
124~09 |
+0~22 |
|
|
|
Total Volume and Open Interest |
156,647 |
625,372 |
+5,190 |
3-Mth Short Sterling(LIFFE) |
Mar17 |
170112 |
99.63 |
99.63 |
99.61 |
99.63 |
+0.00 |
39,918 |
367,973 |
+8,324 |
Jun17 |
170112 |
99.59 |
99.60 |
99.59 |
99.60 |
+0.01 |
49,751 |
397,761 |
+5,650 |
Sep17 |
170112 |
99.57 |
99.57 |
99.56 |
99.57 |
+0.01 |
52,505 |
271,245 |
+5,778 |
Dec17 |
170112 |
99.53 |
99.54 |
99.52 |
99.53 |
+0.01 |
25,184 |
290,653 |
-71 |
Mar18 |
170112 |
99.49 |
99.51 |
99.49 |
99.50 |
+0.02 |
50,535 |
182,106 |
+4,617 |
Jun18 |
170112 |
99.45 |
99.47 |
99.44 |
99.45 |
+0.02 |
35,117 |
181,722 |
+5,528 |
Total Volume and Open Interest |
437,014 |
2,344,997 |
+38,929 |
3-Mth Euribor(LIFFE) |
Mar17 |
170112 |
100.330 |
100.330 |
100.325 |
100.330 |
unch |
79,026 |
349,258 |
-18,122 |
Jun17 |
170112 |
100.320 |
100.325 |
100.315 |
100.320 |
unch |
38,362 |
395,946 |
-2,602 |
Sep17 |
170112 |
100.310 |
100.310 |
100.300 |
100.305 |
unch |
37,980 |
334,228 |
-4,474 |
Total Volume and Open Interest |
484,304 |
3,260,279 |
-12,938 |
3-Mth Aus T-Bills(SFE) |
Mar17 |
170112 |
98.19 |
98.20 |
98.18 |
98.20 |
+0.01 |
23,558 |
183,668 |
-4,713 |
Jun17 |
170112 |
98.15 |
98.18 |
98.15 |
98.17 |
+0.01 |
32,199 |
238,930 |
-2,995 |
Sep17 |
170112 |
98.10 |
98.13 |
98.10 |
98.13 |
+0.03 |
23,134 |
145,757 |
-2,189 |
Dec17 |
170112 |
98.04 |
98.07 |
98.03 |
98.07 |
+0.03 |
16,964 |
184,040 |
+2,894 |
Mar18 |
170112 |
97.96 |
98.00 |
97.95 |
97.99 |
+0.03 |
9,658 |
103,177 |
+64 |
Jun18 |
170112 |
97.89 |
97.93 |
97.88 |
97.93 |
+0.04 |
6,358 |
72,604 |
-1,391 |
Sep18 |
170112 |
97.81 |
97.86 |
97.80 |
97.85 |
+0.04 |
2,015 |
45,573 |
-1,596 |
Dec18 |
170112 |
97.73 |
97.78 |
97.72 |
97.78 |
+0.05 |
1,362 |
26,647 |
+452 |
Mar19 |
170112 |
97.67 |
97.71 |
97.66 |
97.71 |
+0.06 |
475 |
6,893 |
+238 |
Jun19 |
170112 |
97.61 |
97.63 |
97.61 |
97.63 |
+0.06 |
70 |
3,309 |
+30 |
Total Volume and Open Interest |
115,853 |
1,012,719 |
-9,206 |
10-Year Aus T-Bonds(SFE) |
Mar17 |
170112 |
97.24 |
97.31 |
97.23 |
97.30 |
+0.06 |
78,985 |
915,345 |
-1,038 |
Jun17 |
170112 |
97.30 |
97.30 |
97.30 |
97.30 |
+0.06 |
|
|
|
Total Volume and Open Interest |
78,985 |
915,345 |
-1,038 |
3-Year Aus T-Bonds(SFE) |
Mar17 |
170112 |
98.00 |
98.05 |
97.99 |
98.04 |
+0.04 |
150,449 |
841,308 |
-2,599 |
Jun17 |
170112 |
98.04 |
98.04 |
98.04 |
98.04 |
+0.04 |
|
|
|
Total Volume and Open Interest |
150,449 |
841,308 |
-2,599 |
Gold(CMX) |
Feb17 |
170112 |
1191.1 |
1207.2 |
1190.7 |
1199.8 |
+3.2 |
224,813 |
253,196 |
-10,543 |
Apr17 |
170112 |
1195.0 |
1210.0 |
1195.0 |
1202.9 |
+3.2 |
25,084 |
98,470 |
+10,442 |
Jun17 |
170112 |
1197.9 |
1212.7 |
1197.9 |
1206.0 |
+3.2 |
7,617 |
40,317 |
+2,282 |
Aug17 |
170112 |
1204.1 |
1216.0 |
1204.1 |
1209.1 |
+3.3 |
1,856 |
11,701 |
+349 |
Oct17 |
170112 |
1214.1 |
1215.5 |
1212.1 |
1212.1 |
+3.3 |
196 |
3,033 |
+71 |
Dec17 |
170112 |
1209.4 |
1222.0 |
1209.2 |
1215.1 |
+3.3 |
4,367 |
24,136 |
+296 |
Feb18 |
170112 |
1217.4 |
1218.2 |
1217.4 |
1218.2 |
+3.4 |
641 |
2,882 |
+639 |
Apr18 |
170112 |
1221.5 |
1221.5 |
1221.5 |
1221.5 |
+3.5 |
0 |
163 |
+0 |
Jun18 |
170112 |
1229.6 |
1229.6 |
1224.9 |
1224.9 |
+3.5 |
57 |
4,031 |
-17 |
Aug18 |
170112 |
1228.6 |
1228.6 |
1228.6 |
1228.6 |
+3.5 |
0 |
12 |
+0 |
Oct18 |
170112 |
1233.3 |
1233.3 |
1232.4 |
1232.4 |
+3.5 |
0 |
5 |
+0 |
Dec18 |
170112 |
1236.2 |
1236.2 |
1225.0 |
1236.2 |
+3.5 |
106 |
2,104 |
+1 |
Total Volume and Open Interest |
264,954 |
444,001 |
+3,603 |
Silver(CMX) |
Mar17 |
170112 |
1677.0 |
1702.0 |
1675.5 |
1682.5 |
-0.3 |
69,884 |
131,631 |
-1,607 |
May17 |
170112 |
1687.0 |
1705.5 |
1682.0 |
1688.9 |
-0.3 |
6,572 |
18,922 |
+1,885 |
Jul17 |
170112 |
1698.5 |
1712.0 |
1690.0 |
1695.1 |
-0.4 |
2,642 |
5,813 |
-621 |
Sep17 |
170112 |
1704.0 |
1706.5 |
1701.0 |
1701.1 |
-0.6 |
1,583 |
1,884 |
+44 |
Dec17 |
170112 |
1704.5 |
1725.0 |
1704.5 |
1709.8 |
-0.4 |
218 |
5,570 |
+117 |
Mar18 |
170112 |
1718.6 |
1718.6 |
1718.6 |
1718.6 |
-0.4 |
0 |
31 |
+0 |
May18 |
170112 |
1722.9 |
1722.9 |
1722.9 |
1722.9 |
-0.4 |
0 |
5 |
+0 |
Total Volume and Open Interest |
81,172 |
165,040 |
-307 |
Platinum(NYMEX) |
Jan17 |
170112 |
988.0 |
988.3 |
978.5 |
980.9 |
+8.7 |
65 |
70 |
+35 |
Apr17 |
170112 |
976.0 |
994.4 |
974.7 |
984.7 |
+8.3 |
14,968 |
58,511 |
+25 |
Jul17 |
170112 |
981.9 |
996.5 |
979.7 |
988.9 |
+8.5 |
316 |
3,076 |
+52 |
Oct17 |
170112 |
991.3 |
991.3 |
991.3 |
991.3 |
+8.5 |
0 |
230 |
+0 |
Total Volume and Open Interest |
15,355 |
62,061 |
+112 |
Palladium(NYMEX) |
Mar17 |
170112 |
756.90 |
766.00 |
753.30 |
765.25 |
+11.35 |
3,433 |
25,854 |
+377 |
Jun17 |
170112 |
761.85 |
766.00 |
756.55 |
766.00 |
+11.45 |
83 |
1,108 |
+56 |
Sep17 |
170112 |
766.75 |
766.75 |
766.75 |
766.75 |
+11.45 |
0 |
2 |
+0 |
Total Volume and Open Interest |
3,516 |
26,971 |
+430 |
Copper(CMX) |
Mar17 |
170112 |
260.20 |
267.55 |
260.00 |
267.15 |
+6.10 |
90,993 |
149,902 |
+2,610 |
May17 |
170112 |
260.75 |
268.40 |
260.75 |
268.05 |
+6.15 |
10,805 |
32,100 |
+1,607 |
Jul17 |
170112 |
262.10 |
270.05 |
261.95 |
268.80 |
+6.20 |
6,073 |
19,510 |
-347 |
Sep17 |
170112 |
262.80 |
269.80 |
262.80 |
269.50 |
+6.25 |
2,356 |
8,844 |
+1,417 |
Dec17 |
170112 |
264.70 |
270.25 |
262.95 |
270.05 |
+6.35 |
1,081 |
9,940 |
-103 |
Total Volume and Open Interest |
114,343 |
236,637 |
+6,468 |
E-mini DJIA Index(CBOT) |
Mar17 |
170112 |
19880 |
19882 |
19692 |
19803 |
-74 |
110,885 |
129,957 |
+1,058 |
Jun17 |
170112 |
19796 |
19796 |
19641 |
19743 |
-75 |
41 |
522 |
+3 |
Sep17 |
170112 |
19658 |
19691 |
19658 |
19691 |
-75 |
|
|
|
Dec17 |
170112 |
19549 |
19649 |
19549 |
19649 |
-75 |
0 |
1 |
+0 |
Total Volume and Open Interest |
110,926 |
130,480 |
+1,061 |
S & P 500(CME) |
Mar17 |
170112 |
2268.20 |
2268.20 |
2261.00 |
2263.40 |
-7.20 |
3,163 |
60,296 |
+1,102 |
Jun17 |
170112 |
2256.00 |
2259.00 |
2244.80 |
2257.60 |
-7.20 |
2 |
1,743 |
+1 |
Sep17 |
170112 |
2252.90 |
2252.90 |
2240.10 |
2252.90 |
-7.20 |
0 |
20 |
-1 |
Dec17 |
170112 |
2248.10 |
2248.10 |
2235.30 |
2248.10 |
-7.20 |
|
|
|
Total Volume and Open Interest |
3,165 |
62,059 |
+1,102 |
S & P 500 E-Mini(Globex) |
Mar17 |
170112 |
2270.50 |
2270.50 |
2248.50 |
2263.50 |
-7.00 |
1,304,523 |
2,813,855 |
-158 |
Jun17 |
170112 |
2264.00 |
2264.25 |
2243.25 |
2257.50 |
-7.25 |
1,182 |
17,707 |
+319 |
Sep17 |
170112 |
2258.00 |
2258.00 |
2241.25 |
2253.00 |
-7.00 |
10 |
148 |
+1 |
Dec17 |
170112 |
2241.00 |
2250.00 |
2241.00 |
2248.00 |
-7.25 |
1 |
71 |
+1 |
Total Volume and Open Interest |
1,305,716 |
2,831,782 |
+163 |
NASDAQ 100 E-Mini(Globex) |
Mar17 |
170112 |
5044.50 |
5044.80 |
4990.30 |
5034.80 |
-11.70 |
153,774 |
221,728 |
+1,065 |
Jun17 |
170112 |
5044.00 |
5044.00 |
4990.80 |
5033.30 |
-11.70 |
275 |
323 |
-33 |
Sep17 |
170112 |
5037.30 |
5037.30 |
5003.50 |
5036.00 |
-11.80 |
5 |
51 |
-4 |
Total Volume and Open Interest |
154,054 |
222,116 |
+1,028 |
S&P Midcap 400(CME) e-Mini |
Mar17 |
170112 |
1685.60 |
1686.20 |
1658.20 |
1677.10 |
-7.80 |
15,596 |
95,810 |
-1,105 |
Jun17 |
170112 |
1669.50 |
1669.50 |
1661.00 |
1669.50 |
-7.80 |
0 |
1 |
+0 |
Sep17 |
170112 |
1668.10 |
1668.10 |
1662.70 |
1668.10 |
-7.80 |
|
|
|
Total Volume and Open Interest |
15,596 |
95,811 |
-1,105 |
Volatility Index(CBOE) |
Jan17 |
170112 |
12.55 |
13.35 |
12.35 |
12.48 |
-0.05 |
78,611 |
157,157 |
-17,865 |
Feb17 |
170112 |
14.20 |
14.93 |
14.15 |
14.33 |
+0.10 |
73,701 |
184,267 |
+37,247 |
Mar17 |
170112 |
15.64 |
16.22 |
15.55 |
15.73 |
+0.10 |
27,580 |
51,702 |
+7,430 |
Apr17 |
170112 |
16.75 |
17.25 |
16.70 |
16.88 |
+0.15 |
8,563 |
25,705 |
+1,094 |
Total Volume and Open Interest |
198,551 |
470,135 |
+28,249 |
Russell 2000 Mini(ICE) |
Mar17 |
170112 |
1372.60 |
1373.00 |
1343.50 |
1358.90 |
-15.30 |
134,535 |
655,520 |
+303 |
Jun17 |
170112 |
1348.10 |
1355.90 |
1337.10 |
1355.90 |
-15.30 |
0 |
476 |
+0 |
Sep17 |
170112 |
1352.90 |
1352.90 |
1352.90 |
1352.90 |
-15.30 |
0 |
203 |
+0 |
Total Volume and Open Interest |
134,535 |
656,279 |
+303 |
Nikkei 225(CME) |
Mar17 |
170112 |
19425 |
19430 |
19000 |
19225 |
-170 |
11,431 |
27,937 |
-7 |
Jun17 |
170112 |
19130 |
19190 |
19020 |
19190 |
-170 |
1 |
26 |
+1 |
Total Volume and Open Interest |
11,432 |
27,963 |
-6 |
Nikkei 225(SGX) |
Mar17 |
170112 |
19085 |
19120 |
19010 |
19120 |
-245 |
77,142 |
200,905 |
-1,814 |
Jun17 |
170112 |
18895 |
18995 |
18895 |
18995 |
-245 |
82 |
376 |
-31 |
Sep17 |
170111 |
19210 |
19210 |
19210 |
19210 |
+55 |
0 |
5 |
+0 |
Total Volume and Open Interest |
31,264 |
212,276 |
+5 |
Nikkei 225 Mini(JPX) |
Mar17 |
170111 |
19345 |
19420 |
19290 |
19350 |
+40 |
876,002 |
731,252 |
+789 |
Jun17 |
170111 |
19200 |
19275 |
19155 |
19230 |
+50 |
14,255 |
9,955 |
-1,292 |
Sep17 |
170111 |
19155 |
19220 |
19115 |
19170 |
+40 |
453 |
941 |
-48 |
Total Volume and Open Interest |
933,126 |
1,043,530 |
+39,558 |
Nikkei 225(JPX) |
Mar17 |
170111 |
19340 |
19420 |
19300 |
19350 |
+40 |
62,764 |
396,333 |
+4,477 |
Jun17 |
170111 |
19210 |
19270 |
19170 |
19230 |
+50 |
598 |
18,587 |
+279 |
Sep17 |
170111 |
19140 |
19180 |
19140 |
19170 |
+40 |
18 |
8,063 |
-3 |
Total Volume and Open Interest |
63,393 |
492,422 |
+4,657 |
Nikkei 225(CME) Yen |
Mar17 |
170112 |
19335 |
19335 |
18945 |
19170 |
-170 |
45,955 |
58,692 |
-1,138 |
Jun17 |
170112 |
18895 |
19035 |
18895 |
19035 |
-170 |
3 |
5 |
-1 |
Sep17 |
170112 |
18985 |
18985 |
18985 |
18985 |
-170 |
|
|
|
Total Volume and Open Interest |
45,958 |
58,698 |
-1,139 |
Nikkei 225(CME) e-Mini Yen |
Mar17 |
170112 |
19120 |
19170 |
19100 |
19170 |
-170 |
1 |
93 |
+0 |
Jun17 |
170112 |
19040 |
19040 |
19040 |
19040 |
-160 |
|
|
|
Sep17 |
170112 |
18990 |
18990 |
18985 |
18990 |
-160 |
|
|
|
Total Volume and Open Interest |
1 |
93 |
+0 |
CAC 40(EURONEXT) |
Jan17 |
170112 |
4878.5 |
4890.5 |
4856.0 |
4863.0 |
-25.0 |
63,392 |
308,328 |
-3,255 |
Feb17 |
170112 |
4880.5 |
4886.0 |
4854.0 |
4861.0 |
-25.0 |
314 |
7,414 |
+84 |
Mar17 |
170112 |
4873.0 |
4879.0 |
4853.0 |
4859.5 |
-25.0 |
21 |
10,550 |
+4 |
Total Volume and Open Interest |
63,729 |
326,354 |
-3,169 |
Hang Seng Index(HKFE) |
Jan17 |
170112 |
22972 |
23012 |
22786 |
22882 |
-92 |
82,677 |
114,027 |
+3,296 |
Feb17 |
170112 |
22920 |
22953 |
22745 |
22837 |
-93 |
584 |
2,573 |
+101 |
Mar17 |
170112 |
22948 |
22953 |
22750 |
22835 |
-94 |
183 |
8,384 |
-84 |
Total Volume and Open Interest |
83,570 |
127,792 |
+3,373 |
DAX(EUREX) |
Mar17 |
170112 |
11618.0 |
11625.5 |
11488.0 |
11526.0 |
-111.0 |
61,731 |
136,882 |
+12 |
Jun17 |
170112 |
11618.5 |
11622.0 |
11537.5 |
11548.5 |
-111.0 |
132 |
807 |
-2 |
Sep17 |
170112 |
11611.5 |
11611.5 |
11540.5 |
11540.5 |
-111.0 |
0 |
5 |
+0 |
Total Volume and Open Interest |
61,863 |
180,796 |
+21,555 |
Mini-DAX(EUREX) |
Mar17 |
170112 |
11619.0 |
11627.0 |
11488.0 |
11526.0 |
-111.0 |
14,033 |
7,128 |
+68 |
Jun17 |
170112 |
11639.0 |
11639.0 |
11514.0 |
11548.5 |
-111.0 |
81 |
310 |
-3 |
Sep17 |
170112 |
11630.0 |
11630.0 |
11540.5 |
11540.5 |
-111.0 |
|
|
|
Total Volume and Open Interest |
14,114 |
13,161 |
+3,224 |
FT-SE 100(EURONEXT) |
Mar17 |
170112 |
7234.00 |
7265.50 |
7198.50 |
7231.00 |
+8.00 |
89,475 |
745,727 |
+5,091 |
Jun17 |
170112 |
7170.00 |
7185.00 |
7158.00 |
7158.00 |
+8.50 |
6 |
35,016 |
+0 |
Sep17 |
170112 |
7097.50 |
7097.50 |
7097.50 |
7097.50 |
+8.50 |
|
|
|
Total Volume and Open Interest |
89,481 |
780,743 |
+5,091 |
SPI 200(SFE) |
Mar17 |
170112 |
5732.0 |
5761.0 |
5715.0 |
5728.0 |
-1.0 |
33,674 |
273,460 |
-553 |
Jun17 |
170112 |
5737.0 |
5737.0 |
5714.0 |
5714.0 |
-1.0 |
5 |
1,469 |
+4 |
Sep17 |
170112 |
5664.0 |
5664.0 |
5664.0 |
5664.0 |
-1.0 |
0 |
1,670 |
+0 |
Total Volume and Open Interest |
34,026 |
277,612 |
-279 |
FTSE MIB(ISE) |
Mar17 |
170112 |
19340.00 |
19400.00 |
19015.00 |
19106.00 |
-309.00 |
25,200 |
35,505 |
+1,693 |
Jun17 |
170112 |
18915.00 |
18970.00 |
18665.00 |
18686.00 |
-317.00 |
3 |
65 |
+2 |
Total Volume and Open Interest |
25,203 |
35,570 |
+1,695 |
KOSPI 200(KFE) |
Mar17 |
170112 |
268.75 |
268.85 |
268.55 |
268.85 |
-0.20 |
91,362 |
136,411 |
-403 |
Jun17 |
170112 |
269.60 |
270.50 |
269.45 |
269.50 |
-0.15 |
201 |
5,074 |
+93 |
Sep17 |
170112 |
270.40 |
270.40 |
270.40 |
270.40 |
unch |
0 |
829 |
+30 |
Total Volume and Open Interest |
91,563 |
149,524 |
-280 |
GSCI(CME) |
Jan17 |
170112 |
396.00 |
399.20 |
396.00 |
398.10 |
+5.50 |
3,684 |
9,986 |
-3,155 |
Feb17 |
170112 |
401.40 |
401.95 |
399.85 |
401.40 |
+5.50 |
3,395 |
5,421 |
+3,044 |
Mar17 |
170112 |
407.15 |
407.15 |
407.15 |
407.15 |
+5.50 |
|
|
|
Total Volume and Open Interest |
7,079 |
15,407 |
-111 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|