|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon January 23, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar17 |
170123 |
1067.50 |
1069.75 |
1055.25 |
1057.75 |
-9.75 |
108,397 |
354,625 |
+2,824 |
May17 |
170123 |
1076.00 |
1077.75 |
1064.00 |
1066.75 |
-9.25 |
45,910 |
123,957 |
-1,165 |
Jul17 |
170123 |
1082.00 |
1084.00 |
1070.25 |
1073.00 |
-9.00 |
31,397 |
118,094 |
+5,517 |
Aug17 |
170123 |
1069.50 |
1073.50 |
1066.00 |
1068.50 |
-7.75 |
2,457 |
7,837 |
+141 |
Sep17 |
170123 |
1051.50 |
1053.50 |
1043.75 |
1046.50 |
-6.00 |
1,208 |
5,511 |
-260 |
Nov17 |
170123 |
1027.75 |
1028.75 |
1021.25 |
1025.25 |
-3.50 |
20,305 |
99,142 |
+3,157 |
Jan18 |
170123 |
1030.00 |
1031.25 |
1024.00 |
1028.00 |
-3.25 |
702 |
5,159 |
+126 |
Mar18 |
170123 |
1023.00 |
1027.00 |
1020.50 |
1024.00 |
-2.25 |
826 |
2,948 |
+301 |
May18 |
170123 |
1021.75 |
1026.00 |
1021.00 |
1023.50 |
-2.25 |
275 |
925 |
+105 |
Jul18 |
170123 |
1022.25 |
1026.75 |
1021.75 |
1024.50 |
-1.75 |
62 |
996 |
-5 |
Aug18 |
170123 |
1016.75 |
1016.75 |
1016.75 |
1016.75 |
-1.50 |
0 |
20 |
+0 |
Sep18 |
170123 |
996.75 |
996.75 |
996.75 |
996.75 |
-1.50 |
0 |
22 |
+0 |
Nov18 |
170123 |
978.00 |
980.75 |
974.75 |
977.00 |
-2.50 |
134 |
1,600 |
+9 |
Jan19 |
170123 |
980.50 |
980.50 |
980.50 |
980.50 |
-2.50 |
0 |
20 |
+0 |
Total Volume and Open Interest |
211,673 |
720,891 |
+10,750 |
Soybean Meal(CBOT) |
Mar17 |
170123 |
348.90 |
349.50 |
341.50 |
343.50 |
-5.20 |
51,746 |
177,897 |
+1,348 |
May17 |
170123 |
351.30 |
351.30 |
344.30 |
346.60 |
-4.40 |
20,462 |
78,106 |
+2,217 |
Jul17 |
170123 |
351.90 |
351.90 |
345.60 |
348.40 |
-3.50 |
14,531 |
53,939 |
-58 |
Aug17 |
170123 |
346.80 |
346.80 |
342.80 |
345.60 |
-3.10 |
2,388 |
8,434 |
-10 |
Sep17 |
170123 |
342.90 |
343.10 |
339.10 |
341.60 |
-2.60 |
1,922 |
8,488 |
+19 |
Oct17 |
170123 |
334.70 |
334.90 |
331.80 |
334.20 |
-1.80 |
2,285 |
7,149 |
+123 |
Dec17 |
170123 |
335.40 |
335.40 |
331.50 |
334.30 |
-1.60 |
6,537 |
27,874 |
+97 |
Jan18 |
170123 |
332.90 |
333.00 |
330.30 |
332.60 |
-1.60 |
83 |
1,312 |
-49 |
Mar18 |
170123 |
330.10 |
330.50 |
327.80 |
330.10 |
-1.60 |
392 |
1,750 |
+109 |
May18 |
170123 |
329.80 |
329.80 |
327.80 |
329.80 |
-1.60 |
307 |
739 |
+128 |
Total Volume and Open Interest |
100,752 |
367,691 |
+3,962 |
Soybean Oil(CBOT) |
Mar17 |
170123 |
35.15 |
35.52 |
35.10 |
35.13 |
-0.02 |
43,812 |
194,884 |
-1,281 |
May17 |
170123 |
35.45 |
35.75 |
35.34 |
35.38 |
-0.01 |
14,630 |
84,575 |
+2,591 |
Jul17 |
170123 |
35.65 |
35.99 |
35.58 |
35.62 |
-0.01 |
12,823 |
73,790 |
+1,762 |
Aug17 |
170123 |
35.75 |
35.91 |
35.55 |
35.57 |
-0.01 |
2,273 |
9,070 |
+435 |
Sep17 |
170123 |
35.42 |
35.80 |
35.42 |
35.47 |
+0.02 |
1,592 |
7,182 |
+274 |
Oct17 |
170123 |
35.28 |
35.49 |
35.13 |
35.22 |
+0.08 |
1,752 |
6,762 |
+155 |
Dec17 |
170123 |
35.17 |
35.55 |
35.12 |
35.25 |
+0.09 |
6,616 |
19,938 |
+521 |
Jan18 |
170123 |
35.35 |
35.48 |
35.22 |
35.22 |
+0.08 |
78 |
1,546 |
-7 |
Mar18 |
170123 |
35.38 |
35.38 |
35.03 |
35.11 |
+0.07 |
359 |
1,517 |
+98 |
May18 |
170123 |
35.07 |
35.30 |
35.07 |
35.07 |
+0.06 |
229 |
827 |
+62 |
Total Volume and Open Interest |
84,304 |
401,171 |
+4,593 |
Canola(WCE) |
Jan17 |
170113 |
493.9 |
493.9 |
493.9 |
493.9 |
-2.2 |
|
|
|
Mar17 |
170123 |
519.6 |
523.8 |
518.0 |
519.8 |
+0.2 |
12,715 |
102,155 |
-664 |
May17 |
170123 |
526.8 |
530.8 |
525.4 |
526.8 |
-0.1 |
5,806 |
34,281 |
+2,066 |
Jul17 |
170123 |
530.8 |
534.6 |
529.5 |
530.6 |
-0.3 |
1,800 |
21,222 |
-63 |
Nov17 |
170123 |
505.0 |
507.9 |
503.5 |
504.9 |
-1.0 |
2,466 |
19,896 |
+1,015 |
Total Volume and Open Interest |
23,509 |
180,526 |
+3,063 |
Corn(CBOT) |
Mar17 |
170123 |
369.50 |
370.00 |
367.50 |
369.50 |
-0.25 |
167,428 |
649,177 |
+362 |
May17 |
170123 |
376.00 |
376.75 |
374.25 |
376.50 |
+0.25 |
44,778 |
217,389 |
+2,066 |
Jul17 |
170123 |
382.75 |
383.50 |
381.00 |
383.25 |
+0.25 |
34,512 |
224,952 |
+5,878 |
Sep17 |
170123 |
388.50 |
389.50 |
387.00 |
389.50 |
+0.25 |
11,587 |
88,356 |
+415 |
Dec17 |
170123 |
395.50 |
396.00 |
393.50 |
396.00 |
+0.25 |
23,022 |
132,001 |
+399 |
Mar18 |
170123 |
402.00 |
403.00 |
400.75 |
402.50 |
-0.25 |
1,388 |
14,068 |
+502 |
May18 |
170123 |
406.50 |
406.50 |
404.50 |
406.00 |
-0.50 |
141 |
2,203 |
-10 |
Jul18 |
170123 |
408.50 |
409.75 |
407.25 |
408.75 |
-0.50 |
974 |
3,442 |
+563 |
Sep18 |
170123 |
403.50 |
403.50 |
403.50 |
403.50 |
unch |
0 |
1,037 |
+0 |
Dec18 |
170123 |
405.00 |
406.50 |
404.50 |
405.50 |
-0.50 |
457 |
9,017 |
+150 |
Total Volume and Open Interest |
284,289 |
1,342,060 |
+10,325 |
Wheat(CBOT) |
Mar17 |
170123 |
429.00 |
433.75 |
427.50 |
433.25 |
+5.00 |
64,375 |
248,445 |
-3,593 |
May17 |
170123 |
443.50 |
447.25 |
442.00 |
447.00 |
+3.75 |
19,735 |
80,610 |
-352 |
Jul17 |
170123 |
458.25 |
461.75 |
456.50 |
461.50 |
+3.00 |
16,114 |
79,572 |
+1,249 |
Sep17 |
170123 |
473.25 |
475.75 |
471.25 |
475.75 |
+2.50 |
6,296 |
21,734 |
+429 |
Dec17 |
170123 |
491.00 |
493.50 |
489.00 |
493.25 |
+1.25 |
6,321 |
37,657 |
+1,470 |
Mar18 |
170123 |
504.00 |
504.75 |
502.25 |
504.75 |
unch |
678 |
5,087 |
+126 |
Total Volume and Open Interest |
113,875 |
474,791 |
-703 |
Wheat(KCBT) |
Mar17 |
170123 |
443.00 |
445.25 |
439.00 |
444.75 |
+1.75 |
16,905 |
104,712 |
-829 |
May17 |
170123 |
454.25 |
457.50 |
451.25 |
457.00 |
+2.00 |
3,681 |
37,711 |
+635 |
Jul17 |
170123 |
466.50 |
468.75 |
462.50 |
468.50 |
+2.00 |
5,209 |
62,086 |
-354 |
Sep17 |
170123 |
479.00 |
482.50 |
477.00 |
482.25 |
+2.00 |
571 |
8,692 |
+53 |
Dec17 |
170123 |
500.00 |
503.00 |
496.50 |
502.75 |
+2.25 |
996 |
13,146 |
+322 |
Mar18 |
170123 |
511.00 |
514.25 |
510.00 |
514.25 |
+2.50 |
111 |
3,427 |
+18 |
May18 |
170123 |
519.00 |
520.50 |
519.00 |
520.50 |
+2.00 |
11 |
996 |
+1 |
Total Volume and Open Interest |
27,493 |
231,574 |
-158 |
Wheat(MGE) |
Mar17 |
170123 |
568.00 |
570.25 |
563.25 |
564.25 |
-4.25 |
3,701 |
31,383 |
-77 |
May17 |
170123 |
560.50 |
560.50 |
556.25 |
557.25 |
-3.25 |
4,375 |
22,021 |
+1,180 |
Jul17 |
170123 |
560.00 |
560.00 |
555.00 |
555.75 |
-2.75 |
2,119 |
12,686 |
+793 |
Sep17 |
170123 |
557.50 |
558.00 |
555.25 |
556.25 |
-2.50 |
865 |
6,066 |
+264 |
Dec17 |
170123 |
565.25 |
565.25 |
563.00 |
563.25 |
-2.75 |
531 |
4,035 |
+1 |
Mar18 |
170123 |
569.50 |
569.50 |
569.50 |
569.50 |
-3.25 |
148 |
659 |
-11 |
Total Volume and Open Interest |
11,740 |
77,009 |
+2,151 |
Oats(CBOT) |
Mar17 |
170123 |
264.50 |
268.50 |
254.00 |
260.00 |
-2.75 |
576 |
5,369 |
+20 |
May17 |
170123 |
251.50 |
254.50 |
243.50 |
248.50 |
-2.50 |
466 |
1,979 |
+136 |
Jul17 |
170123 |
250.00 |
252.50 |
242.00 |
246.00 |
-1.25 |
54 |
322 |
+26 |
Sep17 |
170123 |
245.00 |
245.00 |
240.75 |
240.75 |
-1.75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
1,096 |
7,831 |
+182 |
Rough Rice(CBOT) |
Mar17 |
170123 |
9.86 |
9.90 |
9.76 |
9.80 |
-0.02 |
304 |
10,299 |
-58 |
May17 |
170123 |
10.10 |
10.12 |
10.00 |
10.05 |
-0.01 |
71 |
956 |
+29 |
Jul17 |
170123 |
10.27 |
10.27 |
10.27 |
10.27 |
-0.01 |
20 |
41 |
+15 |
Sep17 |
170123 |
10.42 |
10.42 |
10.42 |
10.42 |
-0.01 |
0 |
14 |
+0 |
Total Volume and Open Interest |
395 |
11,310 |
-14 |
Live Cattle(CME) |
Feb17 |
170123 |
120.000 |
120.600 |
119.500 |
120.250 |
unch |
22,796 |
58,345 |
-4,881 |
Apr17 |
170123 |
118.785 |
119.250 |
118.150 |
119.180 |
+0.200 |
22,621 |
134,614 |
+2,383 |
Jun17 |
170123 |
108.400 |
108.950 |
108.080 |
108.600 |
-0.100 |
10,780 |
83,046 |
+610 |
Aug17 |
170123 |
104.230 |
104.480 |
103.800 |
104.230 |
-0.170 |
4,482 |
35,289 |
+1,023 |
Oct17 |
170123 |
103.680 |
104.135 |
103.480 |
103.730 |
-0.320 |
2,591 |
19,695 |
+875 |
Dec17 |
170123 |
104.535 |
104.785 |
104.035 |
104.430 |
-0.220 |
1,123 |
6,978 |
+137 |
Total Volume and Open Interest |
64,598 |
340,448 |
+215 |
Feeder Cattle(CME) |
Jan17 |
170123 |
132.985 |
132.985 |
132.185 |
132.785 |
-0.315 |
1,247 |
4,009 |
-251 |
Mar17 |
170123 |
131.685 |
131.700 |
130.500 |
130.685 |
-0.600 |
3,933 |
24,217 |
+262 |
Apr17 |
170123 |
130.435 |
130.550 |
129.630 |
129.935 |
-0.165 |
1,214 |
8,053 |
+116 |
May17 |
170123 |
128.700 |
128.900 |
127.950 |
128.200 |
-0.300 |
1,158 |
8,574 |
+245 |
Aug17 |
170123 |
128.825 |
128.880 |
128.100 |
128.485 |
-0.115 |
569 |
5,534 |
+229 |
Sep17 |
170123 |
126.400 |
126.850 |
126.350 |
126.635 |
-0.165 |
176 |
902 |
+85 |
Oct17 |
170123 |
124.580 |
124.730 |
124.100 |
124.135 |
-0.215 |
6 |
131 |
+4 |
Total Volume and Open Interest |
8,303 |
51,471 |
+690 |
Lean Hogs(CME) |
Feb17 |
170123 |
65.350 |
65.450 |
64.330 |
65.000 |
-0.300 |
12,457 |
35,043 |
-2,316 |
Apr17 |
170123 |
68.500 |
68.580 |
67.180 |
67.785 |
-0.695 |
11,756 |
92,490 |
+1,518 |
May17 |
170123 |
72.950 |
73.400 |
72.400 |
72.980 |
-0.305 |
38 |
1,633 |
+21 |
Jun17 |
170123 |
77.385 |
77.500 |
76.350 |
76.750 |
-0.635 |
4,958 |
41,351 |
+409 |
Jul17 |
170123 |
77.400 |
77.500 |
76.500 |
77.050 |
-0.350 |
1,940 |
14,976 |
+373 |
Aug17 |
170123 |
77.035 |
77.080 |
76.200 |
76.830 |
-0.120 |
1,548 |
16,953 |
-196 |
Oct17 |
170123 |
66.750 |
66.800 |
66.000 |
66.635 |
-0.065 |
1,243 |
9,479 |
+256 |
Dec17 |
170123 |
62.850 |
63.100 |
62.200 |
63.000 |
+0.150 |
550 |
4,904 |
+285 |
Total Volume and Open Interest |
34,500 |
217,355 |
+350 |
Class III Milk(CME) |
Jan17 |
170123 |
16.76 |
16.77 |
16.75 |
16.76 |
-0.01 |
60 |
4,453 |
-12 |
Feb17 |
170123 |
16.90 |
16.94 |
16.63 |
16.66 |
-0.30 |
195 |
4,443 |
+1 |
Mar17 |
170123 |
17.45 |
17.46 |
17.05 |
17.15 |
-0.25 |
131 |
3,878 |
-14 |
Apr17 |
170123 |
17.63 |
17.63 |
17.40 |
17.49 |
-0.18 |
94 |
3,261 |
+23 |
May17 |
170123 |
17.67 |
17.68 |
17.58 |
17.61 |
-0.12 |
39 |
2,898 |
+4 |
Jun17 |
170123 |
17.82 |
17.88 |
17.75 |
17.80 |
-0.06 |
66 |
2,728 |
+14 |
Jul17 |
170123 |
17.92 |
17.92 |
17.83 |
17.92 |
unch |
30 |
1,616 |
+23 |
Aug17 |
170123 |
17.93 |
17.93 |
17.86 |
17.90 |
-0.05 |
6 |
1,658 |
+5 |
Sep17 |
170123 |
17.93 |
17.93 |
17.90 |
17.90 |
-0.03 |
21 |
1,543 |
+8 |
Oct17 |
170123 |
17.82 |
17.85 |
17.78 |
17.83 |
+0.01 |
3 |
1,292 |
+0 |
Nov17 |
170123 |
17.68 |
17.70 |
17.65 |
17.67 |
-0.01 |
18 |
1,367 |
+17 |
Dec17 |
170123 |
17.43 |
17.45 |
17.38 |
17.40 |
-0.01 |
34 |
1,234 |
+12 |
Jan18 |
170123 |
16.93 |
16.93 |
16.93 |
16.93 |
unch |
0 |
224 |
+0 |
Total Volume and Open Interest |
702 |
31,372 |
+81 |
Cocoa(ICE) |
Mar17 |
170123 |
2160 |
2182 |
2142 |
2165 |
+25 |
22,882 |
120,044 |
-669 |
May17 |
170123 |
2159 |
2189 |
2147 |
2172 |
+26 |
12,119 |
59,039 |
-702 |
Jul17 |
170123 |
2164 |
2195 |
2155 |
2178 |
+26 |
6,692 |
43,322 |
+46 |
Sep17 |
170123 |
2181 |
2208 |
2174 |
2193 |
+27 |
1,641 |
19,880 |
-78 |
Dec17 |
170123 |
2205 |
2231 |
2200 |
2215 |
+26 |
951 |
13,660 |
-191 |
Mar18 |
170123 |
2221 |
2240 |
2218 |
2231 |
+26 |
160 |
11,127 |
+16 |
May18 |
170123 |
2248 |
2250 |
2248 |
2248 |
+27 |
190 |
3,868 |
+11 |
Total Volume and Open Interest |
44,644 |
275,243 |
-1,567 |
Coffee "C"(ICE) |
Mar17 |
170123 |
153.00 |
156.75 |
152.90 |
155.40 |
+2.20 |
12,484 |
81,165 |
-897 |
May17 |
170123 |
155.30 |
159.10 |
155.30 |
157.80 |
+2.20 |
2,978 |
43,534 |
+426 |
Jul17 |
170123 |
157.80 |
161.40 |
157.65 |
160.10 |
+2.20 |
1,598 |
21,396 |
+64 |
Sep17 |
170123 |
159.85 |
163.50 |
159.85 |
162.30 |
+2.20 |
785 |
14,336 |
+95 |
Dec17 |
170123 |
162.80 |
166.55 |
162.80 |
165.25 |
+2.20 |
115 |
12,019 |
+3 |
Mar18 |
170123 |
166.70 |
169.35 |
166.70 |
168.10 |
+2.25 |
34 |
2,640 |
+11 |
Total Volume and Open Interest |
18,079 |
178,570 |
-246 |
Orange Juice(ICE) |
Mar17 |
170123 |
167.25 |
168.90 |
160.25 |
162.45 |
-3.80 |
1,021 |
10,175 |
-229 |
May17 |
170123 |
165.20 |
165.25 |
158.75 |
160.95 |
-3.75 |
257 |
1,377 |
+91 |
Jul17 |
170123 |
164.25 |
164.25 |
157.80 |
159.60 |
-4.40 |
123 |
679 |
+122 |
Sep17 |
170123 |
160.00 |
160.00 |
158.00 |
159.25 |
-4.20 |
0 |
99 |
+0 |
Nov17 |
170123 |
157.45 |
158.20 |
157.45 |
158.20 |
-4.05 |
0 |
5 |
+0 |
Jan18 |
170123 |
158.20 |
158.20 |
158.20 |
158.20 |
-4.05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
1,401 |
12,336 |
-16 |
Sugar #11(ICE) |
Mar17 |
170123 |
20.35 |
20.72 |
20.24 |
20.64 |
+0.46 |
109,786 |
314,304 |
-6,421 |
May17 |
170123 |
20.32 |
20.69 |
20.26 |
20.63 |
+0.41 |
73,502 |
176,398 |
+4,646 |
Jul17 |
170123 |
20.19 |
20.32 |
19.96 |
20.29 |
+0.36 |
38,227 |
153,556 |
+3,474 |
Oct17 |
170123 |
19.83 |
20.04 |
19.70 |
20.01 |
+0.31 |
20,186 |
85,129 |
+2,531 |
Mar18 |
170123 |
19.70 |
19.87 |
19.57 |
19.85 |
+0.26 |
7,753 |
61,040 |
+1,410 |
May18 |
170123 |
19.00 |
19.17 |
18.91 |
19.16 |
+0.20 |
1,945 |
19,586 |
+374 |
Jul18 |
170123 |
18.37 |
18.53 |
18.28 |
18.52 |
+0.16 |
989 |
13,222 |
+85 |
Oct18 |
170123 |
17.96 |
18.11 |
17.92 |
18.10 |
+0.14 |
777 |
14,124 |
+216 |
Total Volume and Open Interest |
254,066 |
847,405 |
+6,576 |
London Cocoa(LCE) |
Mar17 |
170123 |
1742 |
1762 |
1733 |
1746 |
-2 |
11,340 |
105,889 |
-1,551 |
May17 |
170123 |
1762 |
1783 |
1755 |
1769 |
+1 |
8,456 |
65,312 |
+274 |
Jul17 |
170123 |
1783 |
1804 |
1778 |
1791 |
unch |
5,487 |
40,226 |
+584 |
Sep17 |
170123 |
1800 |
1819 |
1795 |
1808 |
-1 |
4,135 |
38,232 |
+725 |
Dec17 |
170123 |
1819 |
1835 |
1813 |
1824 |
-2 |
2,412 |
28,568 |
+633 |
Mar18 |
170123 |
1831 |
1846 |
1823 |
1835 |
-2 |
852 |
20,169 |
+190 |
May18 |
170123 |
1846 |
1851 |
1842 |
1851 |
-2 |
340 |
5,570 |
+171 |
Total Volume and Open Interest |
33,047 |
305,684 |
+1,035 |
London Sugar(LCE) |
Mar17 |
170123 |
535.30 |
542.20 |
532.00 |
541.00 |
+10.60 |
10,846 |
33,779 |
-163 |
May17 |
170123 |
540.00 |
545.80 |
536.50 |
544.80 |
+9.80 |
10,037 |
29,179 |
+1,049 |
Aug17 |
170123 |
535.90 |
541.30 |
532.40 |
540.70 |
+9.00 |
3,524 |
12,742 |
+684 |
Oct17 |
170123 |
520.00 |
523.60 |
515.00 |
523.20 |
+8.00 |
2,867 |
11,778 |
+95 |
Dec17 |
170123 |
508.40 |
514.70 |
507.00 |
514.10 |
+6.10 |
432 |
3,908 |
-21 |
Total Volume and Open Interest |
28,103 |
96,252 |
+1,894 |
Cotton(ICE) |
Mar17 |
170123 |
73.14 |
74.94 |
73.03 |
74.63 |
+1.59 |
13,675 |
162,081 |
-2,544 |
May17 |
170123 |
73.72 |
75.43 |
73.70 |
75.17 |
+1.50 |
6,805 |
44,341 |
+766 |
Jul17 |
170123 |
74.34 |
75.87 |
74.34 |
75.65 |
+1.40 |
1,359 |
29,210 |
+344 |
Oct17 |
170123 |
72.73 |
72.73 |
72.73 |
72.73 |
+0.84 |
0 |
34 |
+0 |
Dec17 |
170123 |
71.20 |
72.19 |
71.20 |
71.92 |
+0.73 |
490 |
21,418 |
+143 |
Mar18 |
170123 |
71.52 |
72.10 |
71.52 |
71.90 |
+0.60 |
8 |
1,373 |
-1 |
Total Volume and Open Interest |
22,337 |
259,328 |
-1,292 |
Lumber(CME) |
Mar17 |
170123 |
327.0 |
327.3 |
320.2 |
321.5 |
-4.0 |
219 |
3,139 |
+2 |
May17 |
170123 |
331.3 |
332.7 |
328.6 |
329.0 |
-3.4 |
46 |
552 |
+8 |
Jul17 |
170123 |
336.9 |
336.9 |
336.9 |
336.9 |
-3.9 |
10 |
65 |
+0 |
Sep17 |
170123 |
340.7 |
340.7 |
340.7 |
340.7 |
-3.9 |
4 |
32 |
+3 |
Total Volume and Open Interest |
279 |
3,791 |
+13 |
Crude Oil(NYM) |
Mar17 |
170123 |
53.33 |
53.47 |
52.21 |
52.75 |
-0.47 |
577,762 |
625,833 |
+22,042 |
Apr17 |
170123 |
53.99 |
54.18 |
52.98 |
53.50 |
-0.46 |
99,885 |
180,308 |
+15,392 |
May17 |
170123 |
54.69 |
54.83 |
53.65 |
54.17 |
-0.45 |
40,066 |
139,670 |
-1,676 |
Jun17 |
170123 |
55.15 |
55.35 |
54.20 |
54.71 |
-0.45 |
49,407 |
259,122 |
+129 |
Jul17 |
170123 |
55.62 |
55.67 |
54.63 |
55.10 |
-0.44 |
12,997 |
75,727 |
-22 |
Aug17 |
170123 |
55.79 |
55.79 |
54.82 |
55.33 |
-0.42 |
10,645 |
58,144 |
+71 |
Sep17 |
170123 |
55.91 |
56.04 |
54.97 |
55.48 |
-0.41 |
10,035 |
88,482 |
+1,031 |
Oct17 |
170123 |
55.46 |
55.85 |
55.11 |
55.58 |
-0.39 |
4,823 |
47,132 |
-213 |
Nov17 |
170123 |
55.63 |
55.82 |
55.21 |
55.66 |
-0.38 |
4,143 |
48,054 |
+1,035 |
Dec17 |
170123 |
56.17 |
56.22 |
55.23 |
55.73 |
-0.37 |
31,951 |
216,195 |
+2,877 |
Jan18 |
170123 |
56.08 |
56.12 |
55.36 |
55.75 |
-0.35 |
1,151 |
39,699 |
+114 |
Feb18 |
170123 |
56.07 |
56.13 |
55.29 |
55.76 |
-0.35 |
907 |
18,708 |
+311 |
Mar18 |
170123 |
55.77 |
55.77 |
55.77 |
55.77 |
-0.35 |
1,812 |
28,187 |
+78 |
Apr18 |
170123 |
56.16 |
56.36 |
55.73 |
55.76 |
-0.34 |
916 |
9,190 |
-16 |
May18 |
170123 |
55.74 |
55.74 |
55.74 |
55.74 |
-0.33 |
602 |
8,067 |
+65 |
Jun18 |
170123 |
55.55 |
56.03 |
55.27 |
55.73 |
-0.33 |
4,468 |
66,735 |
-522 |
Total Volume and Open Interest |
992,395 |
2,142,725 |
-10,959 |
e-miNY Crude Oil(NYM) |
Mar17 |
170123 |
53.300 |
53.475 |
52.225 |
52.750 |
-0.475 |
9,492 |
1,690 |
-35 |
Apr17 |
170123 |
54.150 |
54.150 |
52.975 |
53.500 |
-0.450 |
54 |
428 |
+0 |
May17 |
170123 |
54.650 |
54.650 |
53.725 |
54.175 |
-0.450 |
37 |
176 |
+7 |
Jun17 |
170123 |
55.525 |
55.525 |
54.275 |
54.700 |
-0.450 |
23 |
129 |
+10 |
Jul17 |
170123 |
55.100 |
55.875 |
54.700 |
55.100 |
-0.450 |
5 |
144 |
+0 |
Aug17 |
170123 |
55.825 |
55.825 |
54.925 |
55.325 |
-0.425 |
1 |
121 |
+0 |
Sep17 |
170123 |
55.425 |
55.700 |
55.075 |
55.475 |
-0.425 |
0 |
11 |
+0 |
Oct17 |
170123 |
55.575 |
55.750 |
55.200 |
55.575 |
-0.400 |
2 |
34 |
+2 |
Nov17 |
170123 |
55.650 |
55.650 |
55.250 |
55.650 |
-0.400 |
2 |
71 |
+2 |
Dec17 |
170123 |
55.725 |
55.725 |
55.300 |
55.725 |
-0.375 |
1 |
126 |
-1 |
Total Volume and Open Interest |
9,617 |
3,058 |
-2,299 |
NY Harbor ULSD(NYM) |
Feb17 |
170123 |
163.61 |
164.93 |
162.05 |
162.65 |
-1.94 |
45,324 |
55,151 |
-11,502 |
Mar17 |
170123 |
165.70 |
166.65 |
163.85 |
164.56 |
-1.72 |
53,302 |
119,991 |
+133 |
Apr17 |
170123 |
167.14 |
167.46 |
164.91 |
165.74 |
-1.47 |
28,028 |
60,202 |
+2,187 |
May17 |
170123 |
167.89 |
168.44 |
165.95 |
166.80 |
-1.40 |
15,117 |
33,669 |
+620 |
Jun17 |
170123 |
169.46 |
169.46 |
167.01 |
167.85 |
-1.34 |
13,205 |
46,523 |
+708 |
Jul17 |
170123 |
170.69 |
170.69 |
168.31 |
169.08 |
-1.27 |
4,456 |
15,171 |
+841 |
Aug17 |
170123 |
169.87 |
170.81 |
169.35 |
170.14 |
-1.22 |
1,858 |
7,779 |
+414 |
Sep17 |
170123 |
170.32 |
172.41 |
170.23 |
171.19 |
-1.20 |
1,789 |
11,902 |
+434 |
Oct17 |
170123 |
171.97 |
172.71 |
171.55 |
172.16 |
-1.17 |
1,256 |
4,942 |
+86 |
Nov17 |
170123 |
172.92 |
173.48 |
172.55 |
173.13 |
-1.16 |
582 |
4,153 |
+51 |
Dec17 |
170123 |
174.88 |
175.27 |
172.98 |
174.01 |
-1.16 |
4,577 |
39,811 |
+159 |
Jan18 |
170123 |
175.24 |
175.24 |
174.89 |
174.89 |
-1.17 |
175 |
2,994 |
-39 |
Feb18 |
170123 |
175.80 |
175.80 |
175.27 |
175.27 |
-1.16 |
44 |
2,082 |
+23 |
Mar18 |
170123 |
174.88 |
174.88 |
174.88 |
174.88 |
-1.16 |
30 |
1,091 |
-1 |
Total Volume and Open Interest |
170,634 |
421,694 |
-5,642 |
RBOB Gasoline(NYM) |
Feb17 |
170123 |
156.45 |
157.68 |
154.14 |
156.67 |
+0.07 |
37,354 |
51,163 |
-5,930 |
Mar17 |
170123 |
159.34 |
160.29 |
157.06 |
159.26 |
-0.14 |
61,451 |
148,216 |
+5,251 |
Apr17 |
170123 |
179.82 |
180.81 |
177.69 |
179.86 |
+0.09 |
39,352 |
62,215 |
-179 |
May17 |
170123 |
181.02 |
181.90 |
179.01 |
180.97 |
-0.09 |
19,981 |
42,703 |
+3,451 |
Jun17 |
170123 |
181.14 |
181.58 |
178.75 |
180.64 |
-0.16 |
16,149 |
40,858 |
+1,622 |
Jul17 |
170123 |
179.55 |
179.99 |
177.49 |
179.33 |
-0.22 |
4,502 |
20,775 |
+809 |
Aug17 |
170123 |
175.71 |
177.60 |
175.63 |
177.13 |
-0.35 |
2,546 |
8,733 |
+698 |
Sep17 |
170123 |
172.87 |
174.84 |
172.80 |
174.15 |
-0.45 |
4,489 |
18,379 |
+1 |
Oct17 |
170123 |
159.76 |
161.42 |
159.67 |
160.95 |
-0.49 |
2,034 |
6,280 |
-261 |
Nov17 |
170123 |
158.09 |
158.14 |
156.70 |
157.70 |
-0.55 |
731 |
2,808 |
-3 |
Total Volume and Open Interest |
194,011 |
436,007 |
+5,713 |
e-miNY RBOB Gasoline(NYM) |
Feb17 |
170123 |
156.67 |
156.67 |
156.67 |
156.67 |
+0.07 |
1 |
2 |
+1 |
Mar17 |
170123 |
159.26 |
159.26 |
159.26 |
159.26 |
-0.14 |
|
|
|
Apr17 |
170123 |
179.86 |
179.86 |
179.86 |
179.86 |
+0.09 |
|
|
|
May17 |
170123 |
180.97 |
180.97 |
180.97 |
180.97 |
-0.09 |
|
|
|
Total Volume and Open Interest |
1 |
2 |
+1 |
Natural Gas(NYM) |
Feb17 |
170123 |
3.180 |
3.278 |
3.145 |
3.243 |
+0.039 |
145,476 |
69,113 |
-9,315 |
Mar17 |
170123 |
3.187 |
3.290 |
3.169 |
3.257 |
+0.046 |
99,944 |
287,833 |
+9,641 |
Apr17 |
170123 |
3.212 |
3.309 |
3.197 |
3.281 |
+0.055 |
49,559 |
113,781 |
-197 |
May17 |
170123 |
3.229 |
3.326 |
3.217 |
3.299 |
+0.060 |
31,512 |
103,729 |
+942 |
Jun17 |
170123 |
3.266 |
3.366 |
3.260 |
3.341 |
+0.063 |
14,480 |
49,887 |
+275 |
Jul17 |
170123 |
3.322 |
3.400 |
3.301 |
3.381 |
+0.063 |
12,983 |
61,115 |
+559 |
Aug17 |
170123 |
3.305 |
3.400 |
3.301 |
3.380 |
+0.062 |
8,823 |
33,380 |
-776 |
Sep17 |
170123 |
3.284 |
3.383 |
3.284 |
3.361 |
+0.060 |
6,183 |
45,329 |
-20 |
Oct17 |
170123 |
3.312 |
3.392 |
3.297 |
3.374 |
+0.059 |
22,486 |
90,970 |
+1,107 |
Nov17 |
170123 |
3.361 |
3.427 |
3.350 |
3.416 |
+0.053 |
4,807 |
35,269 |
+23 |
Dec17 |
170123 |
3.476 |
3.547 |
3.466 |
3.528 |
+0.049 |
2,544 |
35,891 |
+220 |
Jan18 |
170123 |
3.556 |
3.627 |
3.548 |
3.609 |
+0.046 |
5,333 |
42,012 |
-384 |
Feb18 |
170123 |
3.520 |
3.577 |
3.517 |
3.568 |
+0.038 |
1,026 |
16,488 |
+21 |
Mar18 |
170123 |
3.463 |
3.483 |
3.423 |
3.472 |
+0.029 |
4,998 |
38,385 |
-874 |
Apr18 |
170123 |
2.911 |
2.952 |
2.911 |
2.940 |
+0.018 |
5,341 |
48,599 |
+369 |
May18 |
170123 |
2.890 |
2.890 |
2.868 |
2.880 |
+0.010 |
2,486 |
12,026 |
-509 |
Total Volume and Open Interest |
420,952 |
1,184,261 |
+1,840 |
Brent Crude Oil(ICE) |
Mar17 |
170123 |
55.70 |
55.75 |
54.65 |
55.23 |
-0.26 |
346,867 |
289,023 |
-38,496 |
Apr17 |
170123 |
56.06 |
56.24 |
55.10 |
55.63 |
-0.35 |
243,799 |
390,849 |
+55,786 |
May17 |
170123 |
56.59 |
56.74 |
55.59 |
56.11 |
-0.39 |
104,199 |
249,043 |
+14,995 |
Jun17 |
170123 |
57.00 |
57.18 |
56.03 |
56.54 |
-0.40 |
100,452 |
286,571 |
+463 |
Jul17 |
170123 |
57.29 |
57.34 |
56.34 |
56.84 |
-0.41 |
41,091 |
122,780 |
+9,206 |
Aug17 |
170123 |
57.47 |
57.47 |
56.55 |
57.02 |
-0.42 |
18,704 |
75,237 |
+1,000 |
Sep17 |
170123 |
57.54 |
57.60 |
56.62 |
57.11 |
-0.42 |
20,980 |
79,739 |
+1,686 |
Oct17 |
170123 |
57.57 |
57.57 |
56.65 |
57.12 |
-0.44 |
8,076 |
43,535 |
+1,344 |
Nov17 |
170123 |
57.52 |
57.52 |
56.66 |
57.12 |
-0.45 |
5,574 |
45,075 |
+934 |
Dec17 |
170123 |
57.63 |
57.63 |
56.66 |
57.11 |
-0.46 |
66,327 |
219,931 |
+287 |
Jan18 |
170123 |
57.09 |
57.09 |
57.09 |
57.09 |
-0.46 |
3,186 |
34,655 |
+367 |
Feb18 |
170123 |
57.06 |
57.06 |
57.06 |
57.06 |
-0.48 |
2,491 |
23,653 |
+318 |
Mar18 |
170123 |
56.66 |
57.06 |
56.66 |
57.05 |
-0.48 |
2,090 |
24,831 |
-455 |
Apr18 |
170123 |
57.02 |
57.02 |
57.02 |
57.02 |
-0.49 |
158 |
14,895 |
+3 |
Total Volume and Open Interest |
1,010,655 |
2,294,413 |
+52,743 |
Gas Oil(ICE) |
Feb17 |
170123 |
488.50 |
489.75 |
480.75 |
485.50 |
-4.00 |
54,820 |
144,275 |
-1,543 |
Mar17 |
170123 |
492.50 |
495.00 |
486.00 |
490.75 |
-3.50 |
50,800 |
156,592 |
+608 |
Apr17 |
170123 |
497.50 |
498.00 |
489.25 |
494.25 |
-3.25 |
23,788 |
80,588 |
+1,503 |
May17 |
170123 |
500.50 |
500.50 |
491.75 |
496.75 |
-3.25 |
14,300 |
59,629 |
-904 |
Jun17 |
170123 |
501.75 |
502.00 |
494.25 |
499.00 |
-3.25 |
21,505 |
108,893 |
+630 |
Jul17 |
170123 |
504.50 |
504.75 |
497.75 |
502.00 |
-3.00 |
4,340 |
29,505 |
+649 |
Aug17 |
170123 |
507.25 |
507.50 |
500.50 |
504.75 |
-2.75 |
1,688 |
20,348 |
+712 |
Sep17 |
170123 |
509.75 |
510.00 |
503.50 |
507.50 |
-2.75 |
3,223 |
34,314 |
-327 |
Oct17 |
170123 |
510.25 |
511.00 |
506.50 |
510.00 |
-2.75 |
2,665 |
25,991 |
+252 |
Nov17 |
170123 |
508.25 |
511.25 |
507.00 |
511.00 |
-2.50 |
1,837 |
11,459 |
+297 |
Total Volume and Open Interest |
198,350 |
882,541 |
+4,358 |
Ethanol(CBOT) |
Feb17 |
170123 |
1.478 |
1.492 |
1.478 |
1.492 |
+0.002 |
781 |
2,164 |
-431 |
Mar17 |
170123 |
1.519 |
1.519 |
1.509 |
1.515 |
-0.003 |
681 |
2,272 |
+496 |
Apr17 |
170123 |
1.536 |
1.541 |
1.535 |
1.541 |
-0.001 |
55 |
968 |
+13 |
May17 |
170123 |
1.548 |
1.555 |
1.548 |
1.554 |
-0.002 |
39 |
67 |
+18 |
Jun17 |
170123 |
1.554 |
1.557 |
1.554 |
1.557 |
-0.002 |
18 |
103 |
+0 |
Jul17 |
170123 |
1.554 |
1.557 |
1.554 |
1.557 |
-0.002 |
20 |
160 |
+3 |
Aug17 |
170123 |
1.552 |
1.555 |
1.552 |
1.555 |
-0.002 |
49 |
146 |
+46 |
Sep17 |
170123 |
1.547 |
1.547 |
1.547 |
1.547 |
-0.002 |
0 |
29 |
+0 |
Total Volume and Open Interest |
1,643 |
5,957 |
+145 |
WTI Crude Oil(ICE) |
Mar17 |
170123 |
53.28 |
53.43 |
52.22 |
52.75 |
-0.47 |
74,452 |
101,765 |
-76 |
Apr17 |
170123 |
54.08 |
54.16 |
52.99 |
53.50 |
-0.46 |
53,483 |
46,541 |
+4,319 |
May17 |
170123 |
54.64 |
54.78 |
53.66 |
54.17 |
-0.45 |
23,456 |
32,980 |
-858 |
Jun17 |
170123 |
55.21 |
55.21 |
54.21 |
54.71 |
-0.45 |
15,279 |
68,138 |
-1,020 |
Jul17 |
170123 |
54.83 |
55.25 |
54.60 |
55.10 |
-0.44 |
3,682 |
22,995 |
+344 |
Aug17 |
170123 |
55.42 |
55.51 |
54.90 |
55.33 |
-0.42 |
2,548 |
16,336 |
+558 |
Sep17 |
170123 |
55.55 |
55.66 |
55.03 |
55.48 |
-0.41 |
2,618 |
21,484 |
+346 |
Oct17 |
170123 |
55.24 |
55.63 |
55.24 |
55.58 |
-0.39 |
750 |
3,291 |
-173 |
Nov17 |
170123 |
55.70 |
55.71 |
55.34 |
55.66 |
-0.38 |
512 |
2,723 |
-128 |
Dec17 |
170123 |
55.76 |
55.83 |
55.37 |
55.73 |
-0.37 |
7,129 |
90,942 |
+47 |
Jan18 |
170123 |
55.75 |
55.75 |
55.75 |
55.75 |
-0.35 |
193 |
3,955 |
+0 |
Feb18 |
170123 |
55.76 |
55.76 |
55.76 |
55.76 |
-0.35 |
120 |
1,964 |
+1 |
Mar18 |
170123 |
55.77 |
55.77 |
55.77 |
55.77 |
-0.35 |
39 |
4,886 |
+8 |
Apr18 |
170123 |
55.76 |
55.76 |
55.76 |
55.76 |
-0.34 |
14 |
1,159 |
+10 |
May18 |
170123 |
55.74 |
55.74 |
55.74 |
55.74 |
-0.33 |
4 |
558 |
+0 |
Jun18 |
170123 |
55.39 |
55.73 |
55.39 |
55.73 |
-0.33 |
939 |
19,620 |
-698 |
Total Volume and Open Interest |
189,317 |
535,665 |
-16,486 |
US Dollar Index(ICE) |
Mar17 |
170123 |
100.750 |
100.750 |
99.920 |
100.130 |
-0.560 |
53,384 |
73,513 |
-245 |
Jun17 |
170123 |
100.575 |
100.605 |
99.885 |
100.040 |
-0.540 |
483 |
1,911 |
+29 |
Sep17 |
170123 |
100.295 |
100.295 |
99.850 |
99.915 |
-0.540 |
18 |
349 |
+5 |
Total Volume and Open Interest |
53,887 |
75,882 |
-211 |
Australian Dollar(CME) |
Mar17 |
170123 |
75.52 |
75.80 |
75.42 |
75.66 |
+0.13 |
96,194 |
87,323 |
+1,284 |
Jun17 |
170123 |
75.38 |
75.62 |
75.25 |
75.49 |
+0.12 |
108 |
690 |
+0 |
Sep17 |
170123 |
75.35 |
75.36 |
75.28 |
75.36 |
+0.12 |
0 |
28 |
+0 |
Total Volume and Open Interest |
96,302 |
88,083 |
+1,284 |
British Pound(CME) |
Mar17 |
170123 |
123.92 |
125.56 |
123.89 |
125.14 |
+1.22 |
95,730 |
223,605 |
+151 |
Jun17 |
170123 |
124.25 |
125.83 |
124.25 |
125.47 |
+1.22 |
468 |
1,348 |
+249 |
Sep17 |
170123 |
125.85 |
126.02 |
125.81 |
125.81 |
+1.21 |
2 |
175 |
+0 |
Total Volume and Open Interest |
96,200 |
225,264 |
+400 |
Canadian Dollar(CME) |
Mar17 |
170123 |
75.07 |
75.68 |
75.03 |
75.52 |
+0.35 |
75,461 |
95,603 |
-1,080 |
Jun17 |
170123 |
75.14 |
75.77 |
75.12 |
75.62 |
+0.35 |
217 |
2,005 |
+20 |
Sep17 |
170123 |
75.72 |
75.80 |
75.28 |
75.72 |
+0.34 |
54 |
471 |
+31 |
Dec17 |
170123 |
75.51 |
75.90 |
75.39 |
75.83 |
+0.33 |
0 |
544 |
+0 |
Total Volume and Open Interest |
75,736 |
98,645 |
-1,030 |
Japanese Yen(CME) |
Mar17 |
170123 |
87.56 |
88.88 |
87.54 |
88.64 |
+0.99 |
190,782 |
194,478 |
-5,472 |
Jun17 |
170123 |
88.16 |
89.30 |
88.01 |
89.08 |
+0.98 |
324 |
8,477 |
-39 |
Sep17 |
170123 |
89.02 |
89.71 |
88.56 |
89.56 |
+0.98 |
3 |
59 |
+0 |
Total Volume and Open Interest |
191,111 |
203,075 |
-5,510 |
Swiss Franc(CME) |
Mar17 |
170123 |
100.06 |
100.62 |
100.06 |
100.41 |
+0.31 |
25,426 |
45,695 |
+194 |
Jun17 |
170123 |
100.89 |
101.23 |
100.73 |
101.05 |
+0.32 |
4 |
116 |
+0 |
Sep17 |
170123 |
101.69 |
101.69 |
101.69 |
101.69 |
+0.29 |
0 |
4 |
+0 |
Total Volume and Open Interest |
25,430 |
45,820 |
+194 |
EuroFX(CME) |
Mar17 |
170123 |
107.28 |
107.93 |
107.25 |
107.68 |
+0.38 |
241,553 |
404,070 |
+454 |
Jun17 |
170123 |
107.90 |
108.45 |
107.81 |
108.22 |
+0.37 |
606 |
9,181 |
+25 |
Sep17 |
170123 |
108.60 |
108.94 |
108.40 |
108.76 |
+0.35 |
41 |
398 |
+14 |
Total Volume and Open Interest |
242,202 |
413,731 |
+495 |
Mexican Peso(CME) |
Feb17 |
170123 |
466.25 |
466.25 |
466.25 |
466.25 |
+5.00 |
|
|
|
Mar17 |
170123 |
460.75 |
467.00 |
460.25 |
464.38 |
+5.00 |
30,508 |
135,587 |
-1,057 |
Total Volume and Open Interest |
30,530 |
178,401 |
-1,042 |
Brazilian Real(CME) |
Feb17 |
170123 |
315.00 |
316.20 |
313.50 |
314.50 |
+0.60 |
1,036 |
29,566 |
-117 |
Mar17 |
170123 |
313.60 |
313.85 |
311.40 |
312.25 |
+0.55 |
9 |
7,696 |
+0 |
Apr17 |
170123 |
309.70 |
309.70 |
309.70 |
309.70 |
+0.40 |
|
|
|
May17 |
170123 |
307.70 |
307.70 |
307.70 |
307.70 |
+0.30 |
|
|
|
Total Volume and Open Interest |
1,045 |
37,262 |
-117 |
30-Year T-Bonds(CBOT) |
Mar17 |
170123 |
150~250 |
152~150 |
150~180 |
152~000 |
+1~070 |
320,606 |
627,417 |
+8,854 |
Jun17 |
170123 |
150~020 |
151~050 |
149~110 |
150~240 |
+1~080 |
88 |
860 |
+38 |
Sep17 |
170123 |
150~240 |
150~290 |
150~240 |
150~240 |
+1~080 |
|
|
|
Total Volume and Open Interest |
320,694 |
628,277 |
+8,892 |
10-Year T-Notes(CBOT) |
Mar17 |
170123 |
124~055 |
124~315 |
124~050 |
124~260 |
+0~190 |
1,809,571 |
3,150,052 |
+38,147 |
Jun17 |
170123 |
123~280 |
124~135 |
123~195 |
124~085 |
+0~200 |
4,645 |
10,830 |
+996 |
Sep17 |
170123 |
124~275 |
124~275 |
124~065 |
124~275 |
+0~200 |
|
|
|
Total Volume and Open Interest |
1,814,216 |
3,160,882 |
+39,143 |
5-Year T-Notes(CBOT) |
Mar17 |
170123 |
117~212 |
118~042 |
117~210 |
118~010 |
+0~112 |
974,057 |
2,989,351 |
+40,985 |
Jun17 |
170123 |
117~092 |
117~242 |
117~086 |
117~210 |
+0~120 |
3,472 |
5,081 |
+1,321 |
Sep17 |
170123 |
117~210 |
117~210 |
117~210 |
117~210 |
+0~120 |
|
|
|
Total Volume and Open Interest |
977,529 |
2,994,432 |
+42,306 |
2 Year T-Notes(CBOT) |
Mar17 |
170123 |
108~112 |
108~154 |
108~110 |
108~146 |
+0~030 |
298,376 |
1,209,203 |
+10,691 |
Jun17 |
170123 |
108~070 |
108~074 |
108~060 |
108~064 |
+0~030 |
|
|
|
Sep17 |
170123 |
108~064 |
108~064 |
108~064 |
108~064 |
+0~030 |
|
|
|
Total Volume and Open Interest |
298,376 |
1,209,203 |
+10,691 |
Eurodollars(CME) |
Mar17 |
170123 |
98.900 |
98.925 |
98.895 |
98.915 |
+0.020 |
405,006 |
1,389,544 |
+200 |
Jun17 |
170123 |
98.730 |
98.775 |
98.725 |
98.765 |
+0.035 |
430,386 |
1,473,839 |
+19,254 |
Sep17 |
170123 |
98.605 |
98.660 |
98.595 |
98.645 |
+0.045 |
304,868 |
1,207,175 |
+3,920 |
Dec17 |
170123 |
98.455 |
98.525 |
98.450 |
98.505 |
+0.050 |
491,507 |
1,448,748 |
-9,220 |
Mar18 |
170123 |
98.340 |
98.415 |
98.330 |
98.390 |
+0.055 |
363,169 |
1,026,729 |
+11,480 |
Jun18 |
170123 |
98.220 |
98.300 |
98.215 |
98.275 |
+0.060 |
304,904 |
751,078 |
-5,095 |
Sep18 |
170123 |
98.115 |
98.200 |
98.105 |
98.175 |
+0.070 |
296,893 |
578,495 |
+16,453 |
Dec18 |
170123 |
98.000 |
98.090 |
97.985 |
98.060 |
+0.070 |
422,372 |
846,978 |
-17,893 |
Mar19 |
170123 |
97.915 |
98.015 |
97.905 |
97.985 |
+0.075 |
279,887 |
605,957 |
-17,650 |
Jun19 |
170123 |
97.835 |
97.940 |
97.830 |
97.910 |
+0.075 |
229,106 |
588,714 |
+2,709 |
Sep19 |
170123 |
97.765 |
97.870 |
97.755 |
97.835 |
+0.075 |
175,951 |
469,823 |
-3,895 |
Dec19 |
170123 |
97.675 |
97.780 |
97.665 |
97.750 |
+0.080 |
294,600 |
507,959 |
+21,691 |
Mar20 |
170123 |
97.625 |
97.730 |
97.620 |
97.705 |
+0.080 |
182,236 |
294,263 |
-2,553 |
Jun20 |
170123 |
97.570 |
97.675 |
97.565 |
97.650 |
+0.080 |
105,498 |
178,277 |
+1,290 |
Sep20 |
170123 |
97.520 |
97.625 |
97.510 |
97.595 |
+0.075 |
99,331 |
161,918 |
+3,894 |
Dec20 |
170123 |
97.455 |
97.560 |
97.445 |
97.530 |
+0.075 |
70,814 |
173,283 |
-3,956 |
Mar21 |
170123 |
97.410 |
97.515 |
97.405 |
97.490 |
+0.075 |
55,589 |
91,482 |
-967 |
Jun21 |
170123 |
97.365 |
97.470 |
97.360 |
97.445 |
+0.075 |
46,052 |
92,905 |
-2,104 |
Total Volume and Open Interest |
4,697,977 |
12,151,749 |
+27,289 |
Ultra T-Bond(CBOT) |
Mar17 |
170123 |
160~28 |
163~08 |
160~19 |
162~16 |
+1~19 |
114,242 |
698,744 |
+5,982 |
Jun17 |
170123 |
161~25 |
161~28 |
161~03 |
161~10 |
+1~19 |
6 |
60 |
+0 |
Sep17 |
170123 |
161~10 |
161~10 |
161~10 |
161~10 |
+1~19 |
|
|
|
Total Volume and Open Interest |
114,248 |
698,804 |
+5,982 |
Ultra 10-Yr T-Note(CBOT) |
Mar17 |
170123 |
133~280 |
134~295 |
133~250 |
134~215 |
+0~250 |
135,003 |
307,358 |
+6,224 |
Jun17 |
170123 |
133~175 |
133~175 |
133~175 |
133~175 |
+0~250 |
|
|
|
Sep17 |
170123 |
133~175 |
133~175 |
133~175 |
133~175 |
+0~250 |
|
|
|
Total Volume and Open Interest |
135,003 |
307,358 |
+6,224 |
30 Day Federal Funds(CBOT) |
Jan17 |
170123 |
99.353 |
99.353 |
99.350 |
99.353 |
unch |
5,504 |
163,180 |
-2,230 |
Feb17 |
170123 |
99.345 |
99.350 |
99.345 |
99.345 |
+0.005 |
10,962 |
97,902 |
+3,747 |
Mar17 |
170123 |
99.315 |
99.320 |
99.310 |
99.315 |
+0.005 |
12,696 |
89,488 |
+22 |
Apr17 |
170123 |
99.295 |
99.305 |
99.290 |
99.295 |
+0.005 |
56,425 |
244,423 |
+7,673 |
May17 |
170123 |
99.240 |
99.255 |
99.235 |
99.245 |
+0.010 |
34,886 |
90,696 |
+6,358 |
Jun17 |
170123 |
99.170 |
99.190 |
99.170 |
99.180 |
+0.015 |
6,466 |
27,329 |
+1,474 |
Total Volume and Open Interest |
199,005 |
1,023,784 |
+23,617 |
Japanese Govt Bonds(SGX) |
Mar17 |
170123 |
150.15 |
150.33 |
150.05 |
150.22 |
+0.18 |
895 |
12,785 |
-160 |
Jun17 |
170123 |
150.19 |
150.19 |
150.19 |
150.19 |
+0.18 |
|
|
|
Sep17 |
170123 |
150.19 |
150.19 |
150.19 |
150.19 |
+0.18 |
|
|
|
Total Volume and Open Interest |
895 |
12,785 |
-160 |
Euro-Buxl(EUREX) |
Mar17 |
170123 |
166.74 |
168.54 |
165.74 |
167.94 |
+2.42 |
50,258 |
214,074 |
+1,069 |
Jun17 |
170123 |
163.80 |
166.42 |
163.80 |
165.94 |
+2.42 |
0 |
25 |
+1 |
Sep17 |
170123 |
162.88 |
163.92 |
162.88 |
163.92 |
+2.42 |
13 |
9 |
-3 |
Total Volume and Open Interest |
50,271 |
214,108 |
+1,067 |
Euro-Bund(EUREX) |
Mar17 |
170123 |
162.77 |
163.38 |
162.45 |
163.13 |
+0.84 |
870,073 |
1,991,750 |
-71,091 |
Jun17 |
170123 |
159.46 |
160.19 |
159.37 |
159.98 |
+0.83 |
10,065 |
35,153 |
+6,099 |
Sep17 |
170123 |
161.52 |
161.52 |
161.52 |
161.52 |
+0.84 |
0 |
2,120 |
+338 |
Total Volume and Open Interest |
880,138 |
2,029,023 |
-64,654 |
Euro-Bobl(EUREX) |
Mar17 |
170123 |
133.16 |
133.33 |
133.06 |
133.26 |
+0.21 |
664,073 |
1,408,047 |
-106,904 |
Jun17 |
170123 |
131.08 |
131.27 |
131.07 |
131.26 |
+0.23 |
2,896 |
35,920 |
+5,408 |
Sep17 |
170123 |
132.26 |
132.26 |
132.26 |
132.26 |
+1.21 |
|
|
|
Total Volume and Open Interest |
666,969 |
1,443,967 |
-101,496 |
Euro-Schatz(EUREX) |
Mar17 |
170123 |
112.18 |
112.21 |
112.17 |
112.19 |
+0.03 |
363,211 |
1,439,453 |
-40,373 |
Jun17 |
170123 |
112.00 |
112.04 |
112.00 |
112.04 |
+0.02 |
2,127 |
31,772 |
+4,108 |
Sep17 |
170123 |
112.04 |
112.04 |
112.04 |
112.04 |
+0.02 |
|
|
|
Total Volume and Open Interest |
365,338 |
1,471,225 |
-36,265 |
3-Mth Euribor(EUREX) |
Mar17 |
170123 |
100.330 |
100.330 |
100.330 |
100.330 |
+0.005 |
0 |
3,889 |
+0 |
Jun17 |
170123 |
100.320 |
100.320 |
100.315 |
100.315 |
unch |
0 |
33,446 |
+0 |
Sep17 |
170123 |
100.300 |
100.300 |
100.295 |
100.295 |
+0.005 |
1 |
4,255 |
+0 |
Total Volume and Open Interest |
22 |
72,195 |
+66 |
Long Gilt(LIFFE) |
Mar17 |
170123 |
124~09 |
124~23 |
123~30 |
124~09 |
+0~14 |
178,725 |
636,960 |
+6,517 |
Jun17 |
170123 |
123~06 |
123~06 |
123~06 |
123~06 |
+0~14 |
|
|
|
Total Volume and Open Interest |
178,725 |
636,960 |
+6,517 |
3-Mth Short Sterling(LIFFE) |
Mar17 |
170123 |
99.62 |
99.62 |
99.61 |
99.62 |
-0.00 |
34,300 |
344,769 |
+2,710 |
Jun17 |
170123 |
99.56 |
99.58 |
99.55 |
99.57 |
+0.01 |
73,346 |
458,455 |
+13,091 |
Sep17 |
170123 |
99.51 |
99.53 |
99.49 |
99.52 |
+0.01 |
69,690 |
290,476 |
+3,091 |
Dec17 |
170123 |
99.44 |
99.48 |
99.43 |
99.46 |
+0.01 |
88,006 |
304,050 |
+5,791 |
Mar18 |
170123 |
99.40 |
99.42 |
99.37 |
99.41 |
+0.01 |
84,455 |
185,216 |
-3,041 |
Jun18 |
170123 |
99.34 |
99.38 |
99.31 |
99.35 |
+0.01 |
89,210 |
195,132 |
-4,443 |
Total Volume and Open Interest |
819,277 |
2,523,319 |
+25,561 |
3-Mth Euribor(LIFFE) |
Mar17 |
170123 |
100.330 |
100.330 |
100.325 |
100.330 |
+0.005 |
43,064 |
327,538 |
-2,037 |
Jun17 |
170123 |
100.315 |
100.320 |
100.310 |
100.315 |
+0.005 |
34,453 |
383,370 |
+1,371 |
Sep17 |
170123 |
100.295 |
100.300 |
100.285 |
100.295 |
+0.005 |
56,731 |
311,711 |
+1,795 |
Total Volume and Open Interest |
794,952 |
3,250,128 |
+29,357 |
3-Mth Aus T-Bills(SFE) |
Mar17 |
170123 |
98.20 |
98.20 |
98.19 |
98.20 |
unch |
7,921 |
158,107 |
-2,952 |
Jun17 |
170123 |
98.16 |
98.17 |
98.15 |
98.17 |
unch |
37,195 |
233,688 |
+591 |
Sep17 |
170123 |
98.10 |
98.11 |
98.08 |
98.11 |
+0.01 |
23,764 |
143,654 |
-269 |
Dec17 |
170123 |
98.02 |
98.03 |
98.00 |
98.03 |
+0.01 |
20,523 |
190,849 |
+3,123 |
Mar18 |
170123 |
97.93 |
97.94 |
97.90 |
97.94 |
+0.01 |
11,215 |
105,696 |
+1,164 |
Jun18 |
170123 |
97.83 |
97.85 |
97.81 |
97.85 |
+0.01 |
12,182 |
71,069 |
+2,828 |
Sep18 |
170123 |
97.74 |
97.76 |
97.72 |
97.76 |
+0.02 |
5,511 |
51,958 |
+1,706 |
Dec18 |
170123 |
97.65 |
97.67 |
97.63 |
97.67 |
+0.01 |
3,115 |
29,972 |
+666 |
Mar19 |
170123 |
97.56 |
97.57 |
97.56 |
97.57 |
unch |
53 |
6,833 |
+17 |
Jun19 |
170123 |
97.48 |
97.49 |
97.48 |
97.49 |
+0.01 |
117 |
3,496 |
+0 |
Total Volume and Open Interest |
122,002 |
997,134 |
+7,119 |
10-Year Aus T-Bonds(SFE) |
Mar17 |
170123 |
97.18 |
97.23 |
97.14 |
97.21 |
+0.02 |
123,671 |
949,708 |
+3,653 |
Jun17 |
170123 |
97.21 |
97.21 |
97.21 |
97.21 |
+0.02 |
|
|
|
Total Volume and Open Interest |
123,671 |
949,708 |
+3,653 |
3-Year Aus T-Bonds(SFE) |
Mar17 |
170123 |
97.93 |
97.96 |
97.91 |
97.96 |
+0.02 |
209,815 |
1,031,784 |
+22,545 |
Jun17 |
170123 |
97.96 |
97.96 |
97.96 |
97.96 |
+0.02 |
|
|
|
Total Volume and Open Interest |
209,815 |
1,031,784 |
+22,545 |
Gold(CMX) |
Feb17 |
170123 |
1209.3 |
1219.4 |
1209.0 |
1215.6 |
+10.7 |
247,403 |
193,356 |
-8,914 |
Apr17 |
170123 |
1212.3 |
1222.2 |
1211.8 |
1218.5 |
+10.8 |
26,810 |
177,732 |
+17,476 |
Jun17 |
170123 |
1215.1 |
1225.1 |
1215.0 |
1221.6 |
+10.9 |
5,256 |
46,836 |
+690 |
Aug17 |
170123 |
1218.7 |
1227.9 |
1218.7 |
1224.6 |
+10.9 |
1,016 |
13,115 |
+281 |
Oct17 |
170123 |
1222.6 |
1230.2 |
1222.5 |
1227.6 |
+10.9 |
439 |
3,247 |
+143 |
Dec17 |
170123 |
1230.0 |
1233.9 |
1225.1 |
1230.6 |
+10.9 |
1,077 |
25,448 |
+45 |
Feb18 |
170123 |
1236.2 |
1236.2 |
1233.7 |
1233.7 |
+10.8 |
47 |
4,154 |
+3 |
Apr18 |
170123 |
1236.0 |
1237.0 |
1236.0 |
1237.0 |
+10.8 |
5 |
259 |
-2 |
Jun18 |
170123 |
1242.5 |
1243.6 |
1240.5 |
1240.5 |
+10.7 |
17 |
4,218 |
+2 |
Aug18 |
170123 |
1244.2 |
1244.2 |
1244.2 |
1244.2 |
+10.6 |
0 |
122 |
+0 |
Oct18 |
170123 |
1247.9 |
1247.9 |
1247.9 |
1247.9 |
+10.5 |
0 |
5 |
+0 |
Dec18 |
170123 |
1251.9 |
1254.0 |
1251.9 |
1251.9 |
+10.4 |
4 |
2,311 |
-2 |
Total Volume and Open Interest |
282,898 |
475,227 |
+9,603 |
Silver(CMX) |
Mar17 |
170123 |
1712.0 |
1728.5 |
1707.5 |
1718.6 |
+15.4 |
79,090 |
132,041 |
-2,595 |
May17 |
170123 |
1723.5 |
1730.0 |
1715.0 |
1724.7 |
+15.6 |
2,925 |
22,260 |
+808 |
Jul17 |
170123 |
1723.0 |
1738.5 |
1720.5 |
1730.7 |
+15.7 |
549 |
7,760 |
+222 |
Sep17 |
170123 |
1737.5 |
1743.5 |
1735.0 |
1736.8 |
+15.8 |
401 |
3,789 |
-20 |
Dec17 |
170123 |
1750.5 |
1754.5 |
1744.0 |
1745.6 |
+15.8 |
159 |
5,585 |
+74 |
Mar18 |
170123 |
1754.4 |
1754.4 |
1754.4 |
1754.4 |
+15.8 |
0 |
32 |
+0 |
May18 |
170123 |
1758.7 |
1758.7 |
1758.7 |
1758.7 |
+15.8 |
0 |
5 |
+0 |
Total Volume and Open Interest |
83,168 |
172,592 |
-1,625 |
Platinum(NYMEX) |
Jan17 |
170123 |
976.1 |
976.1 |
976.1 |
976.1 |
+3.9 |
0 |
8 |
+0 |
Apr17 |
170123 |
982.0 |
988.5 |
976.8 |
979.9 |
+3.9 |
14,759 |
57,609 |
-354 |
Jul17 |
170123 |
986.8 |
991.2 |
981.0 |
983.1 |
+3.5 |
100 |
4,423 |
+10 |
Oct17 |
170123 |
991.0 |
991.0 |
986.4 |
986.4 |
+3.8 |
6 |
236 |
+1 |
Total Volume and Open Interest |
14,894 |
62,471 |
-347 |
Palladium(NYMEX) |
Mar17 |
170123 |
788.50 |
797.50 |
770.10 |
771.50 |
-16.90 |
3,226 |
27,400 |
+62 |
Jun17 |
170123 |
785.60 |
797.00 |
772.20 |
772.35 |
-16.70 |
117 |
1,353 |
+41 |
Sep17 |
170123 |
779.25 |
779.25 |
773.10 |
773.10 |
-16.70 |
0 |
2 |
+0 |
Total Volume and Open Interest |
3,343 |
28,762 |
+103 |
Copper(CMX) |
Mar17 |
170123 |
262.10 |
266.80 |
261.30 |
264.75 |
+2.25 |
57,874 |
145,241 |
-690 |
May17 |
170123 |
262.65 |
267.60 |
262.65 |
265.70 |
+2.25 |
4,496 |
42,942 |
-34 |
Jul17 |
170123 |
264.20 |
267.40 |
263.85 |
266.35 |
+2.25 |
1,944 |
20,102 |
+504 |
Sep17 |
170123 |
265.25 |
266.95 |
265.25 |
266.90 |
+2.25 |
633 |
13,709 |
-324 |
Dec17 |
170123 |
266.95 |
267.40 |
265.90 |
267.35 |
+2.25 |
332 |
11,269 |
+49 |
Total Volume and Open Interest |
67,109 |
254,258 |
+185 |
E-mini DJIA Index(CBOT) |
Mar17 |
170123 |
19746 |
19771 |
19666 |
19735 |
-10 |
119,383 |
132,394 |
+1,385 |
Jun17 |
170123 |
19668 |
19706 |
19611 |
19674 |
-11 |
40 |
555 |
+10 |
Sep17 |
170123 |
19622 |
19622 |
19604 |
19622 |
-11 |
0 |
2 |
+0 |
Dec17 |
170123 |
19580 |
19580 |
19580 |
19580 |
-11 |
0 |
1 |
+0 |
Total Volume and Open Interest |
119,423 |
132,952 |
+1,395 |
S & P 500(CME) |
Mar17 |
170123 |
2262.30 |
2267.00 |
2252.00 |
2262.00 |
-3.90 |
6,211 |
61,920 |
+1,114 |
Jun17 |
170123 |
2256.40 |
2262.30 |
2246.30 |
2256.40 |
-3.90 |
12 |
1,754 |
-7 |
Sep17 |
170123 |
2251.90 |
2257.80 |
2241.80 |
2251.90 |
-3.90 |
0 |
22 |
+2 |
Dec17 |
170123 |
2248.40 |
2254.50 |
2238.50 |
2248.40 |
-4.10 |
|
|
|
Total Volume and Open Interest |
6,223 |
63,696 |
+1,109 |
S & P 500 E-Mini(Globex) |
Mar17 |
170123 |
2266.00 |
2267.50 |
2251.75 |
2262.00 |
-4.00 |
1,386,240 |
2,813,697 |
+23,276 |
Jun17 |
170123 |
2260.00 |
2261.75 |
2246.25 |
2256.50 |
-3.75 |
1,796 |
20,110 |
+667 |
Sep17 |
170123 |
2249.50 |
2256.25 |
2243.00 |
2252.00 |
-3.75 |
28 |
173 |
+3 |
Dec17 |
170123 |
2244.00 |
2248.50 |
2240.25 |
2248.50 |
-4.00 |
3 |
90 |
+1 |
Total Volume and Open Interest |
1,388,067 |
2,834,071 |
+23,947 |
NASDAQ 100 E-Mini(Globex) |
Mar17 |
170123 |
5059.00 |
5069.80 |
5030.30 |
5063.50 |
+5.20 |
185,603 |
226,424 |
+1,416 |
Jun17 |
170123 |
5043.00 |
5067.30 |
5028.00 |
5062.50 |
+6.00 |
336 |
359 |
-24 |
Sep17 |
170123 |
5036.00 |
5065.30 |
5036.00 |
5065.30 |
+6.00 |
1 |
35 |
+0 |
Total Volume and Open Interest |
185,940 |
226,832 |
+1,392 |
S&P Midcap 400(CME) e-Mini |
Mar17 |
170123 |
1672.70 |
1675.60 |
1660.60 |
1669.60 |
-4.20 |
18,447 |
97,085 |
-138 |
Jun17 |
170123 |
1662.10 |
1666.40 |
1662.10 |
1662.10 |
-4.20 |
0 |
1 |
+0 |
Sep17 |
170123 |
1660.70 |
1660.70 |
1660.70 |
1660.70 |
-4.20 |
|
|
|
Total Volume and Open Interest |
18,447 |
97,086 |
-138 |
Volatility Index(CBOE) |
Jan17 |
170118 |
12.15 |
12.25 |
11.70 |
11.86 |
-0.32 |
3,222 |
99,327 |
-19,852 |
Feb17 |
170123 |
13.85 |
14.10 |
13.55 |
13.58 |
-0.25 |
83,780 |
282,442 |
-25,125 |
Mar17 |
170123 |
15.20 |
15.45 |
14.90 |
14.98 |
-0.25 |
46,705 |
82,153 |
+8,128 |
Apr17 |
170123 |
16.41 |
16.59 |
16.10 |
16.13 |
-0.25 |
14,786 |
33,301 |
-556 |
Total Volume and Open Interest |
162,460 |
470,654 |
-11,575 |
Russell 2000 Mini(ICE) |
Mar17 |
170123 |
1350.90 |
1354.80 |
1339.00 |
1347.40 |
-4.70 |
146,958 |
646,929 |
+2,758 |
Jun17 |
170123 |
1337.00 |
1344.90 |
1337.00 |
1344.90 |
-5.20 |
0 |
487 |
+0 |
Sep17 |
170123 |
1342.90 |
1342.90 |
1342.90 |
1342.90 |
-5.20 |
0 |
198 |
+0 |
Total Volume and Open Interest |
146,958 |
647,694 |
+2,758 |
Nikkei 225(CME) |
Mar17 |
170123 |
19160 |
19175 |
18835 |
18940 |
-245 |
12,904 |
28,636 |
-495 |
Jun17 |
170123 |
18945 |
18985 |
18810 |
18875 |
-245 |
26 |
39 |
+0 |
Total Volume and Open Interest |
12,930 |
28,675 |
-495 |
Nikkei 225(SGX) |
Mar17 |
170123 |
19125 |
19275 |
18850 |
18890 |
-255 |
75,651 |
202,095 |
-4,452 |
Jun17 |
170123 |
19050 |
19125 |
18765 |
18765 |
-255 |
47 |
4,908 |
+9 |
Sep17 |
170123 |
18735 |
18735 |
18735 |
18735 |
-225 |
0 |
5 |
+0 |
Total Volume and Open Interest |
104,057 |
217,300 |
+902 |
Nikkei 225 Mini(JPX) |
Mar17 |
170123 |
19145 |
19275 |
18850 |
18920 |
-180 |
1,201,728 |
956,619 |
+553,268 |
Jun17 |
170123 |
19000 |
19130 |
18710 |
18770 |
-180 |
11,815 |
13,356 |
+2,677 |
Sep17 |
170123 |
18970 |
19080 |
18670 |
18730 |
-180 |
350 |
905 |
+43 |
Total Volume and Open Interest |
1,268,663 |
1,020,316 |
+580,444 |
Nikkei 225(JPX) |
Mar17 |
170123 |
19150 |
19280 |
18840 |
18920 |
-180 |
92,833 |
417,255 |
+39,503 |
Jun17 |
170123 |
19010 |
19130 |
18710 |
18770 |
-180 |
554 |
21,731 |
+198 |
Sep17 |
170123 |
19010 |
19050 |
18690 |
18730 |
-180 |
14 |
8,072 |
+4 |
Total Volume and Open Interest |
93,431 |
518,811 |
+40,416 |
Nikkei 225(CME) Yen |
Mar17 |
170123 |
19120 |
19130 |
18780 |
18895 |
-240 |
|
|
|
Jun17 |
170123 |
18755 |
18755 |
18655 |
18755 |
-240 |
|
|
|
Sep17 |
170123 |
18705 |
18705 |
18705 |
18705 |
-240 |
|
|
|
Total Volume and Open Interest |
55,988 |
|
|
Nikkei 225(CME) e-Mini Yen |
Mar17 |
170123 |
18850 |
18900 |
18800 |
18900 |
-230 |
2 |
95 |
+2 |
Jun17 |
170123 |
18760 |
18760 |
18760 |
18760 |
-230 |
|
|
|
Sep17 |
170123 |
18710 |
18710 |
18710 |
18710 |
-230 |
|
|
|
Total Volume and Open Interest |
2 |
95 |
+2 |
CAC 40(EURONEXT) |
Feb17 |
170123 |
4825.0 |
4842.0 |
4796.0 |
4819.5 |
-29.0 |
100,615 |
282,845 |
+28,635 |
Mar17 |
170123 |
4825.5 |
4834.0 |
4796.0 |
4818.5 |
-29.0 |
712 |
15,786 |
+535 |
Apr17 |
170123 |
4799.5 |
4799.5 |
4799.5 |
4799.5 |
|
|
|
|
Hang Seng Index(HKFE) |
Jan17 |
170123 |
22936 |
23104 |
22853 |
22897 |
-31 |
75,590 |
118,446 |
-4,697 |
Feb17 |
170123 |
22886 |
23058 |
22810 |
22858 |
-25 |
6,824 |
16,953 |
+3,576 |
Mar17 |
170123 |
22866 |
23055 |
22817 |
22847 |
-37 |
333 |
8,133 |
-81 |
Total Volume and Open Interest |
82,975 |
146,364 |
-1,226 |
DAX(EUREX) |
Mar17 |
170123 |
11564.0 |
11607.0 |
11506.5 |
11548.5 |
-67.5 |
71,702 |
159,059 |
-1,529 |
Jun17 |
170123 |
11594.0 |
11630.0 |
11544.5 |
11576.5 |
-68.0 |
1,625 |
6,222 |
+42 |
Sep17 |
170123 |
11603.0 |
11603.0 |
11565.0 |
11565.0 |
-69.5 |
0 |
168 |
+0 |
Total Volume and Open Interest |
73,327 |
165,449 |
-1,487 |
Mini-DAX(EUREX) |
Mar17 |
170123 |
11565.0 |
11606.0 |
11507.0 |
11548.5 |
-67.5 |
21,998 |
9,065 |
-1,102 |
Jun17 |
170123 |
11593.0 |
11629.0 |
11550.0 |
11576.5 |
-68.0 |
197 |
1,292 |
-3 |
Sep17 |
170123 |
11605.0 |
11606.0 |
11553.0 |
11565.0 |
-69.5 |
1 |
10 |
-5 |
Total Volume and Open Interest |
22,196 |
10,367 |
-1,110 |
FT-SE 100(EURONEXT) |
Mar17 |
170123 |
7110.00 |
7121.50 |
7066.50 |
7085.50 |
-46.50 |
114,387 |
764,748 |
-2,279 |
Jun17 |
170123 |
7016.50 |
7036.50 |
7004.00 |
7011.50 |
-46.50 |
14,506 |
45,064 |
+5,299 |
Sep17 |
170123 |
6950.00 |
6950.00 |
6950.00 |
6950.00 |
-47.00 |
|
|
|
Total Volume and Open Interest |
128,893 |
809,812 |
+3,020 |
SPI 200(SFE) |
Mar17 |
170123 |
5600.0 |
5644.0 |
5555.0 |
5566.0 |
-35.0 |
31,478 |
277,502 |
+957 |
Jun17 |
170123 |
5598.0 |
5625.0 |
5546.0 |
5552.0 |
-35.0 |
7 |
1,623 |
+7 |
Sep17 |
170123 |
5502.0 |
5502.0 |
5502.0 |
5502.0 |
-35.0 |
0 |
1,760 |
+0 |
Total Volume and Open Interest |
31,932 |
287,663 |
+1,312 |
FTSE MIB(ISE) |
Mar17 |
170123 |
19395.00 |
19475.00 |
19210.00 |
19431.00 |
unch |
29,912 |
37,155 |
+1,993 |
Jun17 |
170123 |
18800.00 |
19014.00 |
18800.00 |
19014.00 |
unch |
21 |
88 |
+1 |
Total Volume and Open Interest |
29,933 |
37,243 |
+1,994 |
KOSPI 200(KFE) |
Mar17 |
170123 |
267.20 |
267.40 |
267.10 |
267.15 |
-0.45 |
151,212 |
138,410 |
-1,528 |
Jun17 |
170123 |
268.10 |
268.10 |
268.10 |
268.10 |
unch |
430 |
5,318 |
+5 |
Sep17 |
170123 |
268.15 |
269.00 |
268.15 |
269.00 |
-0.05 |
2 |
1,579 |
+1 |
Total Volume and Open Interest |
151,644 |
153,305 |
-1,522 |
GSCI(CME) |
Feb17 |
170123 |
397.50 |
399.65 |
396.55 |
398.85 |
-0.45 |
182 |
15,197 |
-134 |
Mar17 |
170123 |
404.85 |
404.85 |
404.85 |
404.85 |
-0.20 |
|
|
|
Apr17 |
170123 |
406.85 |
406.85 |
406.85 |
406.85 |
-0.20 |
|
|
|
Total Volume and Open Interest |
182 |
15,197 |
-134 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|