|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue July 11, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jul17 |
170711 |
1027.75 |
1027.75 |
1010.50 |
1025.25 |
+5.00 |
1,409 |
1,198 |
-773 |
Aug17 |
170711 |
1026.25 |
1032.50 |
1008.00 |
1029.25 |
+4.50 |
58,083 |
107,122 |
+360 |
Sep17 |
170711 |
1032.00 |
1037.50 |
1013.25 |
1034.25 |
+4.25 |
22,628 |
43,243 |
-2,909 |
Nov17 |
170711 |
1041.00 |
1047.00 |
1022.25 |
1043.25 |
+4.00 |
170,038 |
355,795 |
-2,320 |
Jan18 |
170711 |
1048.50 |
1054.25 |
1029.75 |
1050.75 |
+4.00 |
18,773 |
50,530 |
+1,912 |
Mar18 |
170711 |
1043.50 |
1049.50 |
1028.00 |
1048.25 |
+5.25 |
22,616 |
35,117 |
+1,486 |
May18 |
170711 |
1046.00 |
1051.25 |
1031.00 |
1050.50 |
+5.25 |
8,445 |
18,865 |
-134 |
Jul18 |
170711 |
1051.25 |
1056.25 |
1036.50 |
1056.00 |
+5.25 |
7,949 |
39,455 |
+2,246 |
Aug18 |
170711 |
1041.75 |
1053.75 |
1036.00 |
1053.75 |
+5.25 |
34 |
1,204 |
-2 |
Sep18 |
170711 |
1033.00 |
1036.25 |
1017.50 |
1036.25 |
+5.25 |
24 |
104 |
+9 |
Nov18 |
170711 |
1015.00 |
1022.25 |
1002.75 |
1022.00 |
+8.50 |
2,903 |
11,295 |
+241 |
Jan19 |
170711 |
1011.50 |
1025.25 |
1011.50 |
1025.25 |
+8.50 |
19 |
74 |
-4 |
Mar19 |
170711 |
1022.75 |
1022.75 |
1006.00 |
1022.75 |
+8.50 |
1 |
8 |
+1 |
May19 |
170711 |
1023.00 |
1023.00 |
1023.00 |
1023.00 |
+8.50 |
0 |
7 |
+0 |
Total Volume and Open Interest |
312,997 |
664,135 |
+85 |
Soybean Meal(CBOT) |
Jul17 |
170711 |
338.80 |
338.80 |
331.50 |
336.80 |
+0.40 |
1,531 |
1,274 |
-406 |
Aug17 |
170711 |
339.20 |
341.40 |
333.00 |
338.70 |
+0.50 |
32,830 |
49,076 |
-2,935 |
Sep17 |
170711 |
341.30 |
343.20 |
335.00 |
340.80 |
+0.60 |
14,165 |
38,274 |
+177 |
Oct17 |
170711 |
343.70 |
344.90 |
336.90 |
342.70 |
+0.50 |
9,513 |
23,619 |
-97 |
Dec17 |
170711 |
346.50 |
348.70 |
340.30 |
346.20 |
+0.60 |
73,223 |
161,915 |
-3,222 |
Jan18 |
170711 |
347.60 |
349.70 |
341.50 |
347.50 |
+0.80 |
6,566 |
21,972 |
+208 |
Mar18 |
170711 |
346.00 |
347.60 |
340.40 |
346.50 |
+1.40 |
8,704 |
20,058 |
+922 |
May18 |
170711 |
345.40 |
346.60 |
340.00 |
346.00 |
+1.50 |
4,634 |
12,128 |
+1,828 |
Jul18 |
170711 |
346.40 |
348.20 |
341.70 |
347.20 |
+1.40 |
4,924 |
14,341 |
+736 |
Aug18 |
170711 |
343.90 |
346.60 |
341.70 |
346.60 |
+1.70 |
286 |
2,744 |
+93 |
Total Volume and Open Interest |
158,045 |
354,815 |
-2,278 |
Soybean Oil(CBOT) |
Jul17 |
170711 |
33.83 |
33.83 |
33.45 |
33.73 |
+0.11 |
335 |
1,059 |
-300 |
Aug17 |
170711 |
33.68 |
33.93 |
33.25 |
33.81 |
+0.13 |
23,125 |
73,496 |
-395 |
Sep17 |
170711 |
33.84 |
34.05 |
33.38 |
33.94 |
+0.13 |
7,247 |
45,132 |
+320 |
Oct17 |
170711 |
34.14 |
34.16 |
33.50 |
34.06 |
+0.13 |
5,258 |
19,202 |
+636 |
Dec17 |
170711 |
34.20 |
34.44 |
33.73 |
34.32 |
+0.15 |
44,258 |
162,958 |
-1,044 |
Jan18 |
170711 |
34.35 |
34.56 |
33.87 |
34.47 |
+0.15 |
2,897 |
23,478 |
+79 |
Mar18 |
170711 |
34.43 |
34.63 |
33.97 |
34.54 |
+0.14 |
6,967 |
23,149 |
+1,613 |
May18 |
170711 |
34.44 |
34.66 |
34.02 |
34.57 |
+0.12 |
3,759 |
12,962 |
+408 |
Jul18 |
170711 |
34.57 |
34.77 |
34.15 |
34.68 |
+0.10 |
2,568 |
10,931 |
+914 |
Aug18 |
170711 |
34.40 |
34.64 |
34.29 |
34.62 |
+0.09 |
222 |
1,462 |
+107 |
Total Volume and Open Interest |
97,770 |
382,225 |
+2,761 |
Canola(WCE) |
Jul17 |
170711 |
579.2 |
579.2 |
579.2 |
579.2 |
-3.6 |
0 |
410 |
+0 |
Nov17 |
170711 |
530.0 |
532.5 |
524.4 |
527.2 |
-3.2 |
19,508 |
85,620 |
+246 |
Jan18 |
170711 |
532.1 |
535.3 |
528.4 |
531.0 |
-2.6 |
1,458 |
19,226 |
+412 |
Mar18 |
170711 |
535.1 |
537.7 |
532.0 |
534.0 |
-2.9 |
521 |
3,959 |
+135 |
May18 |
170711 |
533.3 |
537.9 |
532.7 |
533.5 |
-3.6 |
83 |
490 |
+80 |
Total Volume and Open Interest |
21,588 |
110,266 |
+887 |
Corn(CBOT) |
Jul17 |
170711 |
393.25 |
394.50 |
387.00 |
392.25 |
+0.50 |
2,865 |
1,762 |
-883 |
Sep17 |
170711 |
403.00 |
404.75 |
394.50 |
401.75 |
-0.25 |
178,356 |
584,927 |
-5,742 |
Dec17 |
170711 |
416.00 |
417.25 |
407.00 |
414.25 |
-0.50 |
226,851 |
491,460 |
-616 |
Mar18 |
170711 |
424.50 |
426.00 |
415.75 |
423.25 |
-0.50 |
40,148 |
110,224 |
+3,214 |
May18 |
170711 |
429.00 |
430.00 |
420.50 |
428.00 |
unch |
10,546 |
22,045 |
+960 |
Jul18 |
170711 |
433.25 |
434.25 |
424.50 |
432.25 |
unch |
11,751 |
58,511 |
-6 |
Sep18 |
170711 |
422.75 |
423.00 |
418.00 |
422.75 |
+0.50 |
1,539 |
10,606 |
+575 |
Dec18 |
170711 |
428.00 |
429.50 |
422.00 |
428.25 |
unch |
9,922 |
40,291 |
+831 |
Mar19 |
170711 |
434.00 |
436.00 |
431.00 |
434.75 |
+0.75 |
63 |
922 |
+48 |
May19 |
170711 |
434.00 |
440.00 |
434.00 |
438.75 |
+0.75 |
0 |
260 |
+0 |
Total Volume and Open Interest |
482,207 |
1,322,358 |
-1,509 |
Wheat(CBOT) |
Jul17 |
170711 |
531.25 |
535.50 |
528.50 |
535.50 |
+5.00 |
102 |
248 |
-153 |
Sep17 |
170711 |
552.50 |
559.25 |
540.75 |
553.00 |
+3.00 |
98,479 |
215,831 |
+2,821 |
Dec17 |
170711 |
576.00 |
582.50 |
564.25 |
576.50 |
+2.50 |
34,655 |
122,605 |
+865 |
Mar18 |
170711 |
592.25 |
598.50 |
581.75 |
593.75 |
+3.00 |
13,942 |
47,615 |
+1,459 |
May18 |
170711 |
603.00 |
607.00 |
591.00 |
602.50 |
+2.75 |
6,553 |
13,072 |
+46 |
Jul18 |
170711 |
602.25 |
608.50 |
593.75 |
605.25 |
+3.25 |
8,190 |
23,056 |
+1,021 |
Total Volume and Open Interest |
164,349 |
431,736 |
+7,226 |
Wheat(KCBT) |
Jul17 |
170711 |
542.00 |
542.00 |
536.50 |
541.00 |
unch |
136 |
171 |
-327 |
Sep17 |
170711 |
558.00 |
565.00 |
546.50 |
557.50 |
+0.25 |
25,120 |
134,347 |
+602 |
Dec17 |
170711 |
585.00 |
591.00 |
572.50 |
583.75 |
+0.50 |
9,101 |
75,643 |
+1,120 |
Mar18 |
170711 |
597.00 |
604.25 |
586.00 |
597.75 |
+1.00 |
4,705 |
32,951 |
+316 |
May18 |
170711 |
608.50 |
608.50 |
597.25 |
606.75 |
+1.50 |
598 |
6,042 |
+4 |
Jul18 |
170711 |
612.00 |
618.50 |
605.00 |
613.25 |
+1.25 |
1,159 |
13,715 |
+192 |
Sep18 |
170711 |
624.75 |
625.00 |
611.00 |
620.25 |
+1.25 |
230 |
1,777 |
+49 |
Total Volume and Open Interest |
41,131 |
265,795 |
+1,985 |
Wheat(MGE) |
Jul17 |
170711 |
799.50 |
799.50 |
788.50 |
796.75 |
+8.50 |
6 |
11 |
-25 |
Sep17 |
170711 |
810.00 |
825.00 |
780.25 |
796.75 |
-0.75 |
8,312 |
33,639 |
+47 |
Dec17 |
170711 |
799.50 |
817.00 |
776.50 |
792.25 |
+1.75 |
4,024 |
28,110 |
+299 |
Mar18 |
170711 |
782.00 |
800.00 |
762.75 |
777.75 |
+2.00 |
2,220 |
13,994 |
+356 |
May18 |
170711 |
780.00 |
780.75 |
750.75 |
762.50 |
+1.50 |
1,035 |
4,768 |
-158 |
Jul18 |
170711 |
762.50 |
765.75 |
739.00 |
749.00 |
+1.50 |
475 |
2,174 |
+109 |
Total Volume and Open Interest |
16,381 |
84,405 |
+770 |
Oats(CBOT) |
Jul17 |
170711 |
308.25 |
308.25 |
305.00 |
308.25 |
+2.25 |
1 |
59 |
-1 |
Sep17 |
170711 |
290.00 |
293.00 |
283.75 |
292.00 |
+2.00 |
113 |
1,616 |
-39 |
Dec17 |
170711 |
290.50 |
293.50 |
285.00 |
292.50 |
+2.25 |
402 |
4,595 |
+119 |
Mar18 |
170711 |
290.75 |
290.75 |
289.00 |
289.00 |
-2.25 |
19 |
288 |
+16 |
Total Volume and Open Interest |
537 |
6,567 |
+96 |
Rough Rice(CBOT) |
Jul17 |
170711 |
11.81 |
11.81 |
11.81 |
11.81 |
+0.06 |
27 |
83 |
+0 |
Sep17 |
170711 |
12.02 |
12.11 |
11.93 |
12.07 |
+0.05 |
356 |
8,365 |
+48 |
Nov17 |
170711 |
12.15 |
12.28 |
12.15 |
12.24 |
+0.02 |
35 |
784 |
+9 |
Jan18 |
170711 |
12.44 |
12.44 |
12.42 |
12.44 |
+0.04 |
8 |
40 |
+2 |
Total Volume and Open Interest |
430 |
9,360 |
+63 |
Live Cattle(CME) |
Aug17 |
170711 |
113.850 |
115.430 |
113.400 |
114.885 |
+1.055 |
27,041 |
142,167 |
-2,543 |
Oct17 |
170711 |
113.400 |
115.330 |
113.135 |
114.830 |
+1.400 |
18,679 |
124,903 |
+3,331 |
Dec17 |
170711 |
114.035 |
115.830 |
113.785 |
115.330 |
+1.230 |
5,903 |
61,296 |
+143 |
Feb18 |
170711 |
114.850 |
116.350 |
114.550 |
115.980 |
+1.000 |
4,019 |
28,133 |
+158 |
Apr18 |
170711 |
114.100 |
115.500 |
113.850 |
115.230 |
+1.030 |
1,972 |
13,213 |
+275 |
Jun18 |
170711 |
108.000 |
109.000 |
107.635 |
108.750 |
+0.520 |
451 |
6,060 |
-70 |
Total Volume and Open Interest |
58,177 |
377,103 |
+1,353 |
Feeder Cattle(CME) |
Aug17 |
170711 |
144.700 |
148.000 |
144.080 |
147.250 |
+2.565 |
4,870 |
28,740 |
-464 |
Sep17 |
170711 |
144.650 |
147.935 |
144.100 |
147.185 |
+2.500 |
2,466 |
12,569 |
+261 |
Oct17 |
170711 |
143.485 |
146.100 |
142.850 |
145.500 |
+2.065 |
1,336 |
7,726 |
-94 |
Nov17 |
170711 |
142.080 |
144.250 |
141.400 |
143.785 |
+1.655 |
666 |
4,436 |
+4 |
Jan18 |
170711 |
138.830 |
141.035 |
138.400 |
140.685 |
+1.700 |
280 |
3,500 |
-7 |
Mar18 |
170711 |
136.285 |
138.130 |
135.500 |
137.850 |
+1.470 |
83 |
863 |
+9 |
Apr18 |
170711 |
135.325 |
137.380 |
135.035 |
136.630 |
+0.480 |
5 |
77 |
+2 |
Total Volume and Open Interest |
9,708 |
57,936 |
-289 |
Lean Hogs(CME) |
Jul17 |
170711 |
91.930 |
92.285 |
91.830 |
92.150 |
+0.670 |
3,720 |
13,486 |
-1,010 |
Aug17 |
170711 |
82.180 |
83.080 |
82.000 |
82.250 |
+0.250 |
17,272 |
87,232 |
-990 |
Oct17 |
170711 |
69.950 |
70.430 |
68.900 |
69.180 |
-0.770 |
13,442 |
82,206 |
+3,340 |
Dec17 |
170711 |
64.700 |
65.285 |
63.400 |
63.785 |
-1.015 |
5,245 |
44,700 |
+793 |
Feb18 |
170711 |
68.600 |
68.930 |
67.350 |
67.680 |
-0.970 |
3,163 |
21,833 |
+915 |
Apr18 |
170711 |
71.850 |
72.200 |
70.750 |
71.080 |
-0.970 |
2,194 |
21,360 |
+984 |
May18 |
170711 |
75.700 |
76.285 |
75.300 |
75.830 |
-0.670 |
15 |
453 |
+10 |
Jun18 |
170711 |
78.750 |
78.885 |
77.930 |
78.035 |
-0.865 |
476 |
9,114 |
+248 |
Total Volume and Open Interest |
45,666 |
281,773 |
+4,371 |
Class III Milk(CME) |
Jul17 |
170711 |
15.57 |
15.67 |
15.53 |
15.65 |
+0.10 |
378 |
4,945 |
-13 |
Aug17 |
170711 |
16.31 |
16.58 |
16.23 |
16.57 |
+0.33 |
592 |
4,655 |
+145 |
Sep17 |
170711 |
16.55 |
17.01 |
16.55 |
16.99 |
+0.45 |
177 |
4,356 |
+29 |
Oct17 |
170711 |
16.82 |
17.24 |
16.82 |
17.21 |
+0.41 |
56 |
3,118 |
+1 |
Nov17 |
170711 |
16.84 |
17.18 |
16.83 |
17.14 |
+0.26 |
7 |
2,771 |
-1 |
Dec17 |
170711 |
16.70 |
16.94 |
16.69 |
16.94 |
+0.21 |
7 |
2,571 |
+4 |
Jan18 |
170711 |
16.55 |
16.64 |
16.55 |
16.62 |
+0.02 |
1 |
828 |
+1 |
Feb18 |
170711 |
16.59 |
16.63 |
16.59 |
16.63 |
+0.05 |
2 |
768 |
+0 |
Mar18 |
170711 |
16.58 |
16.60 |
16.58 |
16.58 |
+0.02 |
2 |
680 |
+1 |
Apr18 |
170711 |
16.53 |
16.55 |
16.53 |
16.55 |
+0.07 |
2 |
522 |
+1 |
May18 |
170711 |
16.55 |
16.55 |
16.48 |
16.48 |
unch |
2 |
538 |
+1 |
Jun18 |
170711 |
16.63 |
16.63 |
16.63 |
16.63 |
unch |
3 |
481 |
+1 |
Jul18 |
170711 |
16.75 |
16.75 |
16.75 |
16.75 |
unch |
0 |
150 |
+0 |
Total Volume and Open Interest |
1,236 |
26,926 |
+176 |
Cocoa(ICE) |
Jul17 |
170711 |
1780 |
1780 |
1780 |
1780 |
-21 |
4 |
13 |
-1 |
Sep17 |
170711 |
1837 |
1845 |
1791 |
1817 |
-21 |
18,566 |
131,018 |
+1,331 |
Dec17 |
170711 |
1864 |
1873 |
1821 |
1847 |
-20 |
6,019 |
63,199 |
-510 |
Mar18 |
170711 |
1898 |
1903 |
1852 |
1878 |
-20 |
2,958 |
31,553 |
+28 |
May18 |
170711 |
1920 |
1924 |
1873 |
1898 |
-20 |
1,248 |
11,259 |
+179 |
Jul18 |
170711 |
1937 |
1941 |
1893 |
1915 |
-20 |
387 |
8,720 |
+123 |
Sep18 |
170711 |
1957 |
1957 |
1909 |
1931 |
-21 |
288 |
8,411 |
+183 |
Total Volume and Open Interest |
29,576 |
267,029 |
+1,400 |
Coffee "C"(ICE) |
Jul17 |
170711 |
126.85 |
126.85 |
124.45 |
124.45 |
-1.80 |
47 |
39 |
-10 |
Sep17 |
170711 |
129.00 |
129.50 |
125.80 |
126.90 |
-1.70 |
13,746 |
117,314 |
-1,161 |
Dec17 |
170711 |
132.60 |
133.00 |
129.40 |
130.45 |
-1.70 |
3,663 |
50,829 |
+12 |
Mar18 |
170711 |
136.30 |
136.40 |
132.90 |
133.85 |
-1.70 |
2,041 |
22,325 |
+283 |
May18 |
170711 |
138.45 |
138.45 |
135.10 |
136.15 |
-1.70 |
1,100 |
15,089 |
+177 |
Jul18 |
170711 |
140.65 |
140.65 |
137.50 |
138.40 |
-1.65 |
665 |
4,775 |
+112 |
Total Volume and Open Interest |
21,850 |
221,096 |
-601 |
Orange Juice(ICE) |
Jul17 |
170711 |
131.00 |
131.00 |
131.00 |
131.00 |
-1.85 |
1 |
20 |
-1 |
Sep17 |
170711 |
134.80 |
134.80 |
129.00 |
130.00 |
-4.85 |
496 |
7,279 |
+25 |
Nov17 |
170711 |
133.10 |
133.10 |
130.05 |
130.90 |
-4.15 |
89 |
1,758 |
-7 |
Jan18 |
170711 |
132.55 |
132.55 |
132.05 |
132.20 |
-4.25 |
45 |
956 |
+39 |
Mar18 |
170711 |
133.95 |
133.95 |
133.95 |
133.95 |
-4.25 |
1 |
282 |
+1 |
May18 |
170711 |
135.20 |
135.20 |
135.20 |
135.20 |
-3.40 |
0 |
162 |
+0 |
Total Volume and Open Interest |
632 |
10,457 |
+57 |
Sugar #11(ICE) |
Oct17 |
170711 |
13.60 |
13.71 |
13.21 |
13.44 |
-0.12 |
58,902 |
438,995 |
-1,319 |
Mar18 |
170711 |
14.32 |
14.44 |
13.96 |
14.19 |
-0.10 |
14,616 |
171,722 |
+491 |
May18 |
170711 |
14.38 |
14.48 |
14.02 |
14.25 |
-0.09 |
5,989 |
56,646 |
+283 |
Jul18 |
170711 |
14.45 |
14.53 |
14.10 |
14.32 |
-0.08 |
3,747 |
35,128 |
+775 |
Oct18 |
170711 |
14.64 |
14.72 |
14.29 |
14.52 |
-0.08 |
2,028 |
38,799 |
-75 |
Mar19 |
170711 |
15.06 |
15.06 |
14.77 |
15.00 |
-0.08 |
398 |
15,307 |
+189 |
May19 |
170711 |
15.12 |
15.12 |
14.84 |
15.05 |
-0.08 |
296 |
4,196 |
+59 |
Jul19 |
170711 |
15.16 |
15.16 |
14.90 |
15.08 |
-0.08 |
221 |
5,318 |
-9 |
Total Volume and Open Interest |
86,422 |
771,500 |
+525 |
London Cocoa(LCE) |
Jul17 |
170711 |
1459 |
1465 |
1417 |
1443 |
-15 |
964 |
29,676 |
-724 |
Sep17 |
170711 |
1463 |
1472 |
1424 |
1452 |
-13 |
9,367 |
74,573 |
+1,592 |
Dec17 |
170711 |
1493 |
1498 |
1451 |
1478 |
-13 |
6,049 |
64,590 |
+686 |
Mar18 |
170711 |
1515 |
1518 |
1473 |
1501 |
-12 |
4,015 |
50,519 |
-983 |
May18 |
170711 |
1528 |
1532 |
1487 |
1514 |
-12 |
1,024 |
17,604 |
+190 |
Jul18 |
170711 |
1535 |
1539 |
1500 |
1527 |
-12 |
627 |
12,412 |
+122 |
Sep18 |
170711 |
1545 |
1550 |
1515 |
1538 |
-13 |
524 |
9,122 |
+258 |
Total Volume and Open Interest |
22,824 |
263,737 |
+1,309 |
London Sugar(LCE) |
Oct17 |
170711 |
383.50 |
384.80 |
377.30 |
381.70 |
-1.80 |
9,425 |
42,808 |
+1,764 |
Dec17 |
170711 |
383.20 |
385.20 |
378.00 |
382.50 |
-1.50 |
1,050 |
13,817 |
+124 |
Mar18 |
170711 |
391.50 |
391.50 |
383.60 |
388.40 |
-2.00 |
800 |
8,544 |
-25 |
May18 |
170711 |
394.90 |
394.90 |
389.10 |
393.00 |
-1.30 |
340 |
4,526 |
+107 |
Aug18 |
170711 |
395.30 |
395.70 |
390.00 |
395.30 |
-0.90 |
462 |
3,737 |
+118 |
Total Volume and Open Interest |
24,523 |
93,616 |
-2,112 |
Cotton(ICE) |
Oct17 |
170711 |
67.56 |
68.29 |
66.97 |
68.15 |
+0.43 |
23 |
221 |
+5 |
Dec17 |
170711 |
67.20 |
67.79 |
66.72 |
67.67 |
+0.38 |
13,966 |
162,857 |
+414 |
Mar18 |
170711 |
67.50 |
67.50 |
66.58 |
67.27 |
+0.08 |
3,578 |
31,608 |
+658 |
May18 |
170711 |
67.35 |
67.97 |
67.21 |
67.72 |
+0.08 |
413 |
4,541 |
+62 |
Jul18 |
170711 |
67.84 |
68.47 |
67.66 |
68.24 |
+0.12 |
115 |
4,561 |
+27 |
Oct18 |
170711 |
66.72 |
66.72 |
66.72 |
66.72 |
+0.23 |
0 |
1 |
+0 |
Total Volume and Open Interest |
18,194 |
210,391 |
+1,112 |
Lumber(CME) |
Jul17 |
170711 |
385.0 |
390.9 |
385.0 |
388.8 |
+8.9 |
231 |
537 |
-100 |
Sep17 |
170711 |
365.7 |
370.2 |
365.1 |
369.1 |
+8.9 |
255 |
2,316 |
+33 |
Nov17 |
170711 |
356.5 |
362.3 |
356.5 |
360.8 |
+8.3 |
53 |
700 |
+38 |
Jan18 |
170711 |
366.9 |
367.1 |
366.7 |
366.7 |
+6.6 |
0 |
123 |
+0 |
Total Volume and Open Interest |
539 |
3,711 |
-29 |
Crude Oil(NYM) |
Aug17 |
170711 |
44.58 |
45.81 |
43.83 |
45.04 |
+0.64 |
975,914 |
423,083 |
-25,491 |
Sep17 |
170711 |
44.76 |
45.98 |
44.03 |
45.23 |
+0.63 |
209,560 |
363,620 |
+6,846 |
Oct17 |
170711 |
44.91 |
46.14 |
44.23 |
45.40 |
+0.61 |
53,716 |
130,975 |
+1,671 |
Nov17 |
170711 |
45.15 |
46.36 |
44.48 |
45.65 |
+0.61 |
29,718 |
105,983 |
-1,356 |
Dec17 |
170711 |
45.49 |
46.62 |
44.76 |
45.92 |
+0.60 |
84,091 |
319,383 |
+2,833 |
Jan18 |
170711 |
45.75 |
46.86 |
45.03 |
46.17 |
+0.59 |
20,050 |
102,986 |
+1,394 |
Feb18 |
170711 |
46.00 |
46.87 |
45.33 |
46.39 |
+0.57 |
9,287 |
40,363 |
-1,915 |
Mar18 |
170711 |
46.28 |
47.22 |
45.52 |
46.59 |
+0.55 |
11,338 |
64,685 |
+696 |
Apr18 |
170711 |
45.89 |
47.14 |
45.76 |
46.78 |
+0.53 |
7,119 |
24,940 |
+2,027 |
May18 |
170711 |
46.80 |
47.33 |
46.41 |
46.96 |
+0.52 |
7,250 |
25,424 |
-871 |
Jun18 |
170711 |
46.69 |
47.70 |
46.10 |
47.13 |
+0.51 |
25,453 |
117,460 |
-165 |
Jul18 |
170711 |
46.78 |
47.48 |
46.45 |
47.29 |
+0.49 |
5,836 |
21,637 |
-276 |
Aug18 |
170711 |
47.00 |
47.45 |
46.88 |
47.45 |
+0.48 |
4,147 |
13,088 |
+1,837 |
Sep18 |
170711 |
47.74 |
47.74 |
47.60 |
47.60 |
+0.47 |
8,277 |
36,806 |
+3,773 |
Oct18 |
170711 |
47.76 |
47.76 |
47.76 |
47.76 |
+0.46 |
2,054 |
13,976 |
+816 |
Nov18 |
170711 |
47.91 |
47.91 |
47.38 |
47.91 |
+0.45 |
2,335 |
18,550 |
+1,076 |
Total Volume and Open Interest |
1,529,031 |
2,150,980 |
+857 |
e-miNY Crude Oil(NYM) |
Aug17 |
170711 |
44.575 |
45.800 |
43.825 |
45.050 |
+0.650 |
16,006 |
4,174 |
+156 |
Sep17 |
170711 |
44.775 |
45.975 |
44.050 |
45.225 |
+0.625 |
879 |
838 |
+97 |
Oct17 |
170711 |
44.925 |
46.050 |
44.275 |
45.400 |
+0.600 |
67 |
441 |
+7 |
Nov17 |
170711 |
44.900 |
45.650 |
44.900 |
45.650 |
+0.600 |
106 |
190 |
+95 |
Dec17 |
170711 |
45.875 |
45.925 |
45.875 |
45.925 |
+0.600 |
129 |
392 |
-81 |
Jan18 |
170711 |
46.175 |
46.175 |
46.175 |
46.175 |
+0.600 |
1 |
170 |
-1 |
Feb18 |
170711 |
46.400 |
46.400 |
46.400 |
46.400 |
+0.575 |
0 |
26 |
+0 |
Mar18 |
170711 |
46.600 |
46.600 |
46.600 |
46.600 |
+0.550 |
1 |
13 |
+1 |
Apr18 |
170711 |
46.775 |
46.775 |
46.775 |
46.775 |
+0.525 |
0 |
21 |
+0 |
May18 |
170711 |
46.950 |
46.950 |
46.950 |
46.950 |
+0.500 |
0 |
59 |
+0 |
Total Volume and Open Interest |
17,190 |
6,469 |
+275 |
NY Harbor ULSD(NYM) |
Aug17 |
170711 |
145.50 |
149.07 |
143.58 |
147.63 |
+2.27 |
66,439 |
106,751 |
-4,274 |
Sep17 |
170711 |
146.00 |
149.54 |
144.20 |
148.05 |
+2.12 |
35,637 |
82,054 |
+3,533 |
Oct17 |
170711 |
146.85 |
150.16 |
144.96 |
148.68 |
+2.03 |
22,046 |
36,556 |
+636 |
Nov17 |
170711 |
147.85 |
150.88 |
145.85 |
149.45 |
+1.96 |
11,385 |
25,969 |
+113 |
Dec17 |
170711 |
148.49 |
151.67 |
146.68 |
150.18 |
+1.86 |
20,691 |
57,214 |
+959 |
Jan18 |
170711 |
149.44 |
152.34 |
147.49 |
150.87 |
+1.78 |
3,947 |
24,609 |
+364 |
Feb18 |
170711 |
148.88 |
152.04 |
148.86 |
151.23 |
+1.67 |
1,902 |
9,492 |
+595 |
Mar18 |
170711 |
148.35 |
152.66 |
148.05 |
151.21 |
+1.59 |
1,554 |
14,792 |
+871 |
Apr18 |
170711 |
150.91 |
150.95 |
150.79 |
150.83 |
+1.54 |
516 |
5,832 |
-62 |
May18 |
170711 |
148.85 |
151.04 |
148.85 |
150.91 |
+1.50 |
399 |
3,429 |
+11 |
Jun18 |
170711 |
148.97 |
152.93 |
148.97 |
151.32 |
+1.48 |
657 |
15,698 |
-240 |
Jul18 |
170711 |
151.99 |
151.99 |
150.74 |
151.99 |
+1.48 |
563 |
2,221 |
+453 |
Aug18 |
170711 |
152.70 |
152.70 |
151.38 |
152.70 |
+1.50 |
34 |
1,349 |
+16 |
Sep18 |
170711 |
153.40 |
153.40 |
152.14 |
153.40 |
+1.52 |
15 |
1,442 |
+5 |
Total Volume and Open Interest |
167,601 |
414,216 |
+3,525 |
RBOB Gasoline(NYM) |
Aug17 |
170711 |
150.40 |
153.30 |
147.86 |
151.83 |
+1.76 |
81,881 |
115,895 |
-8,872 |
Sep17 |
170711 |
148.67 |
151.33 |
146.37 |
149.91 |
+1.50 |
48,926 |
83,102 |
+2,711 |
Oct17 |
170711 |
138.63 |
141.42 |
136.78 |
140.05 |
+1.37 |
28,358 |
50,072 |
-391 |
Nov17 |
170711 |
136.82 |
139.18 |
134.68 |
137.82 |
+1.32 |
14,482 |
37,679 |
+368 |
Dec17 |
170711 |
135.12 |
137.61 |
133.16 |
136.25 |
+1.31 |
18,380 |
46,065 |
-329 |
Jan18 |
170711 |
133.50 |
137.51 |
133.50 |
136.51 |
+1.41 |
3,555 |
11,703 |
+236 |
Feb18 |
170711 |
135.99 |
138.39 |
135.88 |
137.77 |
+1.49 |
1,639 |
8,088 |
+38 |
Mar18 |
170711 |
136.60 |
140.35 |
136.52 |
139.75 |
+1.62 |
1,270 |
8,078 |
+350 |
Apr18 |
170711 |
154.80 |
157.90 |
154.80 |
157.40 |
+1.62 |
387 |
6,261 |
+10 |
May18 |
170711 |
158.01 |
158.07 |
158.01 |
158.07 |
+1.54 |
361 |
2,896 |
+40 |
Total Volume and Open Interest |
201,160 |
389,320 |
-5,629 |
e-miNY RBOB Gasoline(NYM) |
Aug17 |
170711 |
151.80 |
151.83 |
151.80 |
151.80 |
+1.73 |
0 |
1 |
+0 |
Sep17 |
170711 |
149.90 |
149.91 |
149.90 |
149.90 |
+1.49 |
|
|
|
Oct17 |
170711 |
140.10 |
140.10 |
140.05 |
140.10 |
+1.42 |
|
|
|
Nov17 |
170711 |
137.80 |
137.82 |
137.80 |
137.80 |
+1.30 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Aug17 |
170711 |
2.925 |
3.053 |
2.921 |
3.047 |
+0.118 |
156,392 |
272,407 |
-8,300 |
Sep17 |
170711 |
2.919 |
3.043 |
2.917 |
3.038 |
+0.114 |
46,453 |
194,141 |
+2,224 |
Oct17 |
170711 |
2.949 |
3.071 |
2.949 |
3.066 |
+0.111 |
31,599 |
183,815 |
+3,535 |
Nov17 |
170711 |
3.016 |
3.136 |
3.016 |
3.132 |
+0.110 |
12,996 |
75,322 |
+788 |
Dec17 |
170711 |
3.173 |
3.284 |
3.173 |
3.281 |
+0.105 |
10,184 |
66,473 |
+818 |
Jan18 |
170711 |
3.267 |
3.370 |
3.265 |
3.367 |
+0.098 |
15,001 |
107,655 |
+1,122 |
Feb18 |
170711 |
3.256 |
3.352 |
3.255 |
3.351 |
+0.096 |
6,989 |
42,898 |
-172 |
Mar18 |
170711 |
3.200 |
3.287 |
3.199 |
3.287 |
+0.088 |
10,071 |
80,849 |
+1,034 |
Apr18 |
170711 |
2.823 |
2.879 |
2.819 |
2.879 |
+0.057 |
8,851 |
96,586 |
+381 |
May18 |
170711 |
2.785 |
2.840 |
2.783 |
2.839 |
+0.053 |
6,398 |
37,022 |
+168 |
Jun18 |
170711 |
2.813 |
2.866 |
2.812 |
2.865 |
+0.054 |
2,370 |
17,469 |
+786 |
Jul18 |
170711 |
2.838 |
2.891 |
2.836 |
2.890 |
+0.052 |
1,641 |
23,910 |
+246 |
Aug18 |
170711 |
2.845 |
2.896 |
2.844 |
2.896 |
+0.050 |
662 |
17,721 |
+379 |
Sep18 |
170711 |
2.823 |
2.873 |
2.820 |
2.872 |
+0.048 |
697 |
18,388 |
+22 |
Oct18 |
170711 |
2.840 |
2.891 |
2.840 |
2.889 |
+0.046 |
2,759 |
40,323 |
+97 |
Nov18 |
170711 |
2.889 |
2.937 |
2.888 |
2.937 |
+0.044 |
1,473 |
18,151 |
-79 |
Total Volume and Open Interest |
316,291 |
1,359,553 |
+3,164 |
Brent Crude Oil(ICE) |
Sep17 |
170711 |
46.99 |
48.21 |
46.29 |
47.52 |
+0.64 |
302,323 |
556,435 |
-10,102 |
Oct17 |
170711 |
47.22 |
48.50 |
46.60 |
47.81 |
+0.64 |
101,626 |
280,648 |
+1,606 |
Nov17 |
170711 |
47.61 |
48.81 |
46.95 |
48.13 |
+0.62 |
48,652 |
141,767 |
+404 |
Dec17 |
170711 |
48.02 |
49.11 |
47.28 |
48.44 |
+0.61 |
116,829 |
331,514 |
+22 |
Jan18 |
170711 |
48.47 |
49.36 |
47.60 |
48.73 |
+0.60 |
21,051 |
85,132 |
-748 |
Feb18 |
170711 |
48.51 |
49.61 |
47.87 |
48.99 |
+0.58 |
16,686 |
69,832 |
+1,405 |
Mar18 |
170711 |
48.87 |
49.82 |
48.16 |
49.23 |
+0.56 |
12,808 |
58,040 |
-438 |
Apr18 |
170711 |
49.26 |
50.04 |
48.41 |
49.46 |
+0.55 |
4,558 |
27,370 |
-13 |
May18 |
170711 |
49.34 |
50.25 |
48.66 |
49.69 |
+0.55 |
3,483 |
27,851 |
+462 |
Jun18 |
170711 |
49.58 |
50.45 |
48.84 |
49.89 |
+0.55 |
26,366 |
116,125 |
+580 |
Jul18 |
170711 |
50.11 |
50.11 |
50.11 |
50.11 |
+0.56 |
1,909 |
23,066 |
-139 |
Aug18 |
170711 |
50.30 |
50.30 |
50.30 |
50.30 |
+0.55 |
2,236 |
20,304 |
+40 |
Sep18 |
170711 |
50.46 |
50.46 |
50.46 |
50.46 |
+0.55 |
1,601 |
31,370 |
-372 |
Oct18 |
170711 |
50.60 |
50.60 |
50.60 |
50.60 |
+0.54 |
331 |
16,465 |
-47 |
Total Volume and Open Interest |
707,631 |
2,303,099 |
-6,536 |
Gas Oil(ICE) |
Jul17 |
170711 |
431.75 |
440.00 |
425.25 |
433.50 |
+0.25 |
34,543 |
44,358 |
-9,268 |
Aug17 |
170711 |
432.25 |
441.75 |
425.25 |
433.75 |
+0.25 |
108,299 |
173,238 |
+6,480 |
Sep17 |
170711 |
431.50 |
442.00 |
426.00 |
434.25 |
+0.25 |
68,066 |
137,968 |
+199 |
Oct17 |
170711 |
433.00 |
442.75 |
427.75 |
435.25 |
-0.25 |
24,834 |
78,406 |
+4,526 |
Nov17 |
170711 |
433.75 |
442.75 |
428.25 |
435.50 |
-0.25 |
14,855 |
51,945 |
-163 |
Dec17 |
170711 |
434.75 |
443.00 |
428.50 |
435.75 |
-0.25 |
43,093 |
135,385 |
+3,753 |
Jan18 |
170711 |
435.50 |
444.50 |
430.75 |
437.25 |
-0.50 |
7,370 |
33,076 |
+730 |
Feb18 |
170711 |
437.25 |
445.25 |
432.25 |
439.00 |
-0.50 |
2,198 |
13,819 |
+517 |
Mar18 |
170711 |
440.75 |
447.50 |
433.75 |
440.25 |
-0.50 |
3,291 |
22,843 |
-433 |
Apr18 |
170711 |
440.75 |
449.00 |
435.25 |
441.75 |
-0.50 |
2,182 |
9,246 |
+160 |
Total Volume and Open Interest |
330,878 |
927,789 |
+7,261 |
Ethanol(CBOT) |
Aug17 |
170711 |
1.559 |
1.563 |
1.549 |
1.561 |
+0.008 |
218 |
1,095 |
-75 |
Sep17 |
170711 |
1.550 |
1.562 |
1.550 |
1.562 |
+0.010 |
58 |
425 |
-12 |
Oct17 |
170711 |
1.563 |
1.563 |
1.563 |
1.563 |
+0.008 |
1 |
231 |
+1 |
Nov17 |
170711 |
1.546 |
1.546 |
1.546 |
1.546 |
+0.008 |
0 |
151 |
+0 |
Dec17 |
170711 |
1.534 |
1.534 |
1.515 |
1.534 |
+0.008 |
0 |
357 |
+0 |
Jan18 |
170711 |
1.519 |
1.519 |
1.519 |
1.519 |
+0.008 |
|
|
|
Feb18 |
170711 |
1.519 |
1.519 |
1.519 |
1.519 |
+0.008 |
|
|
|
Mar18 |
170711 |
1.519 |
1.519 |
1.519 |
1.519 |
+0.008 |
|
|
|
Total Volume and Open Interest |
277 |
2,262 |
-86 |
WTI Crude Oil(ICE) |
Aug17 |
170711 |
44.50 |
45.80 |
43.84 |
45.04 |
+0.64 |
40,101 |
49,970 |
-814 |
Sep17 |
170711 |
44.72 |
45.96 |
44.04 |
45.23 |
+0.63 |
54,734 |
71,583 |
-2,435 |
Oct17 |
170711 |
44.98 |
46.12 |
44.23 |
45.40 |
+0.61 |
27,096 |
33,855 |
+737 |
Nov17 |
170711 |
45.26 |
46.33 |
44.52 |
45.65 |
+0.61 |
9,920 |
15,821 |
+210 |
Dec17 |
170711 |
45.40 |
46.59 |
44.77 |
45.92 |
+0.60 |
26,398 |
121,804 |
+457 |
Jan18 |
170711 |
45.80 |
46.82 |
45.08 |
46.17 |
+0.59 |
3,372 |
14,182 |
+100 |
Feb18 |
170711 |
46.19 |
46.71 |
45.42 |
46.39 |
+0.57 |
1,261 |
6,825 |
+31 |
Mar18 |
170711 |
45.73 |
46.78 |
45.57 |
46.59 |
+0.55 |
1,274 |
11,826 |
-68 |
Apr18 |
170711 |
46.78 |
46.78 |
46.78 |
46.78 |
+0.53 |
455 |
2,556 |
+23 |
May18 |
170711 |
46.96 |
46.96 |
46.96 |
46.96 |
+0.52 |
266 |
5,664 |
+123 |
Jun18 |
170711 |
46.81 |
47.67 |
46.18 |
47.13 |
+0.51 |
4,005 |
46,210 |
+243 |
Jul18 |
170711 |
47.29 |
47.29 |
47.29 |
47.29 |
+0.49 |
241 |
1,409 |
+78 |
Aug18 |
170711 |
47.45 |
47.45 |
47.45 |
47.45 |
+0.48 |
153 |
1,607 |
-84 |
Sep18 |
170711 |
47.60 |
47.60 |
47.60 |
47.60 |
+0.47 |
661 |
2,439 |
+199 |
Oct18 |
170711 |
47.76 |
47.76 |
47.76 |
47.76 |
+0.46 |
103 |
1,502 |
+0 |
Nov18 |
170711 |
47.91 |
47.91 |
47.91 |
47.91 |
+0.45 |
60 |
478 |
+21 |
Total Volume and Open Interest |
177,511 |
539,215 |
-7 |
US Dollar Index(ICE) |
Sep17 |
170711 |
95.830 |
95.960 |
95.405 |
95.423 |
-0.355 |
20,491 |
47,599 |
+77 |
Dec17 |
170711 |
95.665 |
95.725 |
95.210 |
95.225 |
-0.355 |
74 |
1,437 |
+20 |
Mar18 |
170711 |
95.170 |
95.170 |
95.005 |
95.005 |
-0.355 |
1 |
324 |
+1 |
Total Volume and Open Interest |
20,566 |
49,360 |
+98 |
Australian Dollar(CME) |
Sep17 |
170711 |
76.01 |
76.36 |
75.96 |
76.31 |
+0.31 |
74,966 |
94,873 |
-1,460 |
Dec17 |
170711 |
76.01 |
76.31 |
75.89 |
76.22 |
+0.31 |
14 |
1,463 |
+6 |
Mar18 |
170711 |
76.14 |
76.14 |
76.14 |
76.14 |
+0.31 |
0 |
7 |
+0 |
Total Volume and Open Interest |
75,267 |
97,115 |
-1,480 |
British Pound(CME) |
Sep17 |
170711 |
129.06 |
129.55 |
128.59 |
128.78 |
-0.35 |
98,729 |
191,298 |
-1,463 |
Dec17 |
170711 |
129.60 |
129.89 |
128.96 |
129.14 |
-0.35 |
80 |
1,595 |
+17 |
Mar18 |
170711 |
129.51 |
130.22 |
129.36 |
129.51 |
-0.36 |
4 |
288 |
+1 |
Total Volume and Open Interest |
99,108 |
194,814 |
-1,472 |
Canadian Dollar(CME) |
Sep17 |
170711 |
77.67 |
77.70 |
77.35 |
77.53 |
-0.20 |
86,727 |
153,103 |
+5,325 |
Dec17 |
170711 |
77.72 |
77.76 |
77.42 |
77.60 |
-0.19 |
292 |
4,691 |
+137 |
Mar18 |
170711 |
77.59 |
77.66 |
77.50 |
77.66 |
-0.19 |
16 |
501 |
+1 |
Jun18 |
170711 |
77.65 |
77.71 |
77.58 |
77.71 |
-0.19 |
2 |
75 |
+1 |
Total Volume and Open Interest |
87,196 |
159,011 |
+5,517 |
Japanese Yen(CME) |
Sep17 |
170711 |
87.94 |
88.21 |
87.61 |
88.11 |
+0.16 |
182,679 |
227,133 |
+7,142 |
Dec17 |
170711 |
88.18 |
88.58 |
88.00 |
88.50 |
+0.17 |
52 |
607 |
+3 |
Mar18 |
170711 |
88.57 |
88.96 |
88.51 |
88.96 |
+0.18 |
30 |
285 |
+0 |
Total Volume and Open Interest |
183,614 |
229,806 |
+7,084 |
Swiss Franc(CME) |
Sep17 |
170711 |
103.97 |
104.36 |
103.56 |
104.31 |
+0.27 |
19,554 |
37,622 |
-27 |
Dec17 |
170711 |
104.51 |
104.94 |
104.20 |
104.93 |
+0.27 |
0 |
250 |
+0 |
Mar18 |
170711 |
105.61 |
105.61 |
104.95 |
105.61 |
+0.26 |
0 |
17 |
+0 |
Total Volume and Open Interest |
19,554 |
37,909 |
-27 |
EuroFX(CME) |
Sep17 |
170711 |
114.40 |
115.21 |
114.24 |
115.18 |
+0.73 |
200,789 |
418,060 |
-1,231 |
Dec17 |
170711 |
114.95 |
115.78 |
114.81 |
115.75 |
+0.74 |
1,297 |
3,941 |
-12 |
Mar18 |
170711 |
115.87 |
116.40 |
115.42 |
116.35 |
+0.73 |
66 |
775 |
+54 |
Total Volume and Open Interest |
203,701 |
427,000 |
-1,056 |
Mexican Peso(CME) |
Jul17 |
170711 |
557.00 |
557.63 |
553.75 |
556.63 |
+1.25 |
4 |
91 |
-4 |
Aug17 |
170711 |
554.25 |
555.25 |
551.63 |
554.25 |
+1.25 |
0 |
64 |
+0 |
Total Volume and Open Interest |
44,088 |
211,884 |
+1,282 |
Brazilian Real(CME) |
Aug17 |
170711 |
305.50 |
307.40 |
304.60 |
306.05 |
+1.20 |
2,290 |
13,864 |
-807 |
Sep17 |
170711 |
303.10 |
304.55 |
303.10 |
304.10 |
+1.10 |
28 |
1,113 |
-2 |
Oct17 |
170711 |
302.90 |
302.90 |
302.90 |
302.90 |
+1.20 |
|
|
|
Nov17 |
170711 |
301.30 |
301.30 |
301.30 |
301.30 |
+1.20 |
|
|
|
Total Volume and Open Interest |
2,318 |
14,977 |
-809 |
30-Year T-Bonds(CBOT) |
Sep17 |
170711 |
151~300 |
152~100 |
151~200 |
152~020 |
+0~020 |
282,727 |
733,597 |
+5,934 |
Dec17 |
170711 |
150~230 |
150~290 |
150~140 |
150~260 |
+0~020 |
40 |
189 |
+0 |
Mar18 |
170711 |
150~030 |
150~030 |
150~030 |
150~030 |
+0~020 |
|
|
|
Total Volume and Open Interest |
282,767 |
733,786 |
+5,934 |
10-Year T-Notes(CBOT) |
Sep17 |
170711 |
125~010 |
125~075 |
124~280 |
125~055 |
+0~030 |
1,509,536 |
3,113,584 |
+34,121 |
Dec17 |
170711 |
124~205 |
124~265 |
124~180 |
124~250 |
+0~030 |
1,318 |
10,120 |
+1,134 |
Mar18 |
170711 |
124~130 |
124~130 |
124~130 |
124~130 |
+0~030 |
|
|
|
Total Volume and Open Interest |
1,510,854 |
3,123,704 |
+35,255 |
5-Year T-Notes(CBOT) |
Sep17 |
170711 |
117~190 |
117~230 |
117~162 |
117~216 |
+0~016 |
648,900 |
3,002,255 |
-8,855 |
Dec17 |
170711 |
117~062 |
117~100 |
117~052 |
117~100 |
+0~016 |
391 |
3,515 |
+336 |
Mar18 |
150331 |
120~274 |
120~294 |
120~202 |
120~282 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
2 Year T-Notes(CBOT) |
Sep17 |
170711 |
108~006 |
108~022 |
108~000 |
108~020 |
+0~012 |
311,530 |
1,363,896 |
-28,491 |
Dec17 |
170711 |
107~296 |
107~296 |
107~296 |
107~296 |
+0~010 |
|
|
|
Mar18 |
170711 |
107~280 |
107~280 |
107~280 |
107~280 |
+0~010 |
|
|
|
Total Volume and Open Interest |
311,530 |
1,363,896 |
-28,491 |
Eurodollars(CME) |
Sep17 |
170711 |
98.655 |
98.665 |
98.655 |
98.665 |
+0.010 |
218,522 |
1,496,015 |
+13,316 |
Dec17 |
170711 |
98.535 |
98.545 |
98.525 |
98.540 |
+0.010 |
318,779 |
1,839,520 |
+30,784 |
Mar18 |
170711 |
98.425 |
98.445 |
98.420 |
98.440 |
+0.015 |
191,244 |
1,136,515 |
-548 |
Jun18 |
170711 |
98.340 |
98.370 |
98.330 |
98.360 |
+0.020 |
204,681 |
1,083,830 |
+2,105 |
Sep18 |
170711 |
98.255 |
98.290 |
98.245 |
98.275 |
+0.020 |
215,468 |
1,061,387 |
+9,172 |
Dec18 |
170711 |
98.155 |
98.190 |
98.140 |
98.175 |
+0.020 |
262,459 |
1,317,057 |
-21,683 |
Mar19 |
170711 |
98.090 |
98.130 |
98.080 |
98.115 |
+0.020 |
128,199 |
790,832 |
+6,295 |
Jun19 |
170711 |
98.025 |
98.065 |
98.010 |
98.055 |
+0.025 |
153,481 |
678,415 |
+5,279 |
Sep19 |
170711 |
97.965 |
98.010 |
97.950 |
97.995 |
+0.025 |
112,345 |
623,286 |
+2,880 |
Dec19 |
170711 |
97.885 |
97.930 |
97.870 |
97.915 |
+0.025 |
108,293 |
742,723 |
-5,809 |
Mar20 |
170711 |
97.835 |
97.885 |
97.820 |
97.870 |
+0.025 |
69,784 |
428,065 |
-1,653 |
Jun20 |
170711 |
97.790 |
97.835 |
97.775 |
97.820 |
+0.025 |
90,111 |
299,504 |
-3,310 |
Sep20 |
170711 |
97.740 |
97.790 |
97.725 |
97.775 |
+0.025 |
54,445 |
235,284 |
+1,627 |
Dec20 |
170711 |
97.680 |
97.725 |
97.665 |
97.715 |
+0.025 |
48,753 |
300,129 |
-2,827 |
Mar21 |
170711 |
97.640 |
97.680 |
97.620 |
97.670 |
+0.020 |
47,684 |
156,629 |
+2,077 |
Jun21 |
170711 |
97.590 |
97.630 |
97.575 |
97.620 |
+0.020 |
45,920 |
119,235 |
+3,880 |
Sep21 |
170711 |
97.545 |
97.585 |
97.525 |
97.575 |
+0.025 |
33,587 |
82,643 |
+4,372 |
Dec21 |
170711 |
97.490 |
97.530 |
97.475 |
97.525 |
+0.025 |
25,354 |
89,603 |
+347 |
Total Volume and Open Interest |
2,414,406 |
12,915,437 |
+55,005 |
Ultra T-Bond(CBOT) |
Sep17 |
170711 |
163~12 |
163~29 |
162~29 |
163~17 |
+0~01 |
102,758 |
786,129 |
-907 |
Dec17 |
170711 |
162~17 |
162~23 |
162~17 |
162~17 |
+0~01 |
|
|
|
Mar18 |
170711 |
161~17 |
161~17 |
161~17 |
161~17 |
+0~01 |
|
|
|
Total Volume and Open Interest |
102,758 |
786,129 |
-907 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170711 |
133~300 |
134~070 |
133~240 |
134~040 |
+0~035 |
96,367 |
391,551 |
+3,413 |
Dec17 |
170711 |
133~190 |
133~190 |
133~180 |
133~190 |
+0~035 |
|
|
|
Mar18 |
170711 |
133~190 |
133~190 |
133~190 |
133~190 |
+0~035 |
|
|
|
Total Volume and Open Interest |
96,367 |
391,551 |
+3,413 |
30 Day Federal Funds(CBOT) |
Jul17 |
170711 |
98.848 |
98.850 |
98.848 |
98.850 |
unch |
3,712 |
272,842 |
-3,179 |
Aug17 |
170711 |
98.845 |
98.845 |
98.840 |
98.845 |
unch |
14,067 |
181,426 |
+2,152 |
Sep17 |
170711 |
98.830 |
98.835 |
98.830 |
98.835 |
unch |
17,370 |
77,951 |
+2,177 |
Oct17 |
170711 |
98.805 |
98.815 |
98.800 |
98.810 |
+0.005 |
51,742 |
251,424 |
+8,058 |
Nov17 |
170711 |
98.800 |
98.805 |
98.795 |
98.805 |
+0.005 |
23,684 |
209,330 |
-2,486 |
Dec17 |
170711 |
98.745 |
98.755 |
98.740 |
98.755 |
+0.010 |
8,808 |
74,532 |
-2,721 |
Total Volume and Open Interest |
198,877 |
1,556,104 |
+5,860 |
Japanese Govt Bonds(SGX) |
Sep17 |
170710 |
149.86 |
149.86 |
149.73 |
149.79 |
+0.03 |
1,876 |
14,036 |
-77 |
Dec17 |
170710 |
149.79 |
149.79 |
149.79 |
149.79 |
+0.03 |
|
|
|
Mar18 |
170710 |
149.79 |
149.79 |
149.79 |
149.79 |
+0.03 |
|
|
|
Total Volume and Open Interest |
1,876 |
14,036 |
-77 |
Euro-Buxl(EUREX) |
Sep17 |
170711 |
160.18 |
160.62 |
159.62 |
160.12 |
-0.68 |
51,314 |
212,484 |
+14,681 |
Dec17 |
170711 |
158.58 |
158.58 |
158.58 |
158.58 |
-0.68 |
0 |
6 |
+0 |
Mar18 |
170711 |
158.12 |
158.12 |
158.12 |
158.12 |
-0.68 |
|
|
|
Total Volume and Open Interest |
51,314 |
212,490 |
+126 |
Euro-Bund(EUREX) |
Sep17 |
170711 |
160.78 |
160.95 |
160.48 |
160.69 |
-0.25 |
782,710 |
1,783,847 |
+176,167 |
Dec17 |
170711 |
157.86 |
158.06 |
157.75 |
157.83 |
-0.25 |
874 |
6,255 |
+2,098 |
Mar18 |
170711 |
157.17 |
157.17 |
157.17 |
157.17 |
-0.25 |
0 |
37 |
+0 |
Total Volume and Open Interest |
783,584 |
1,790,139 |
-95,307 |
Euro-Bobl(EUREX) |
Sep17 |
170711 |
131.56 |
131.56 |
131.40 |
131.43 |
-0.15 |
450,801 |
1,392,226 |
+102,503 |
Dec17 |
170711 |
129.83 |
129.83 |
129.80 |
129.81 |
-0.15 |
3,808 |
32,099 |
+8,932 |
Mar18 |
170711 |
129.81 |
129.81 |
129.81 |
129.81 |
-0.15 |
|
|
|
Total Volume and Open Interest |
454,609 |
1,424,325 |
-51,021 |
Euro-Schatz(EUREX) |
Sep17 |
170711 |
111.91 |
111.91 |
111.87 |
111.88 |
-0.03 |
296,863 |
1,374,907 |
+131,283 |
Dec17 |
170711 |
111.74 |
111.74 |
111.74 |
111.74 |
-0.05 |
0 |
314 |
+270 |
Mar18 |
170711 |
111.88 |
111.88 |
111.88 |
111.88 |
-0.03 |
|
|
|
Total Volume and Open Interest |
296,863 |
1,375,221 |
+17,750 |
3-Mth Euribor(EUREX) |
Sep17 |
170711 |
100.325 |
100.325 |
100.325 |
100.325 |
+0.005 |
2 |
5,826 |
+0 |
Dec17 |
170711 |
100.295 |
100.295 |
100.295 |
100.295 |
-0.005 |
3 |
7,650 |
-3 |
Mar18 |
170711 |
100.250 |
100.250 |
100.250 |
100.250 |
-0.005 |
127 |
7,462 |
+27 |
Total Volume and Open Interest |
686 |
42,586 |
-206 |
Long Gilt(LIFFE) |
Sep17 |
170711 |
125~07 |
125~16 |
125~01 |
125~12 |
-0~02 |
175,701 |
631,859 |
-1,928 |
Dec17 |
170711 |
124~17 |
124~17 |
124~17 |
124~17 |
-0~02 |
|
|
|
Total Volume and Open Interest |
175,701 |
631,859 |
-1,928 |
3-Mth Short Sterling(LIFFE) |
Sep17 |
170711 |
99.63 |
99.64 |
99.62 |
99.64 |
+0.01 |
59,734 |
408,038 |
+3,258 |
Dec17 |
170711 |
99.52 |
99.54 |
99.51 |
99.54 |
+0.02 |
133,899 |
443,305 |
+9,014 |
Mar18 |
170711 |
99.45 |
99.47 |
99.44 |
99.47 |
+0.02 |
111,778 |
349,992 |
+5,834 |
Jun18 |
170711 |
99.40 |
99.42 |
99.38 |
99.41 |
+0.01 |
91,828 |
332,647 |
+164 |
Sep18 |
170711 |
99.35 |
99.37 |
99.32 |
99.36 |
+0.01 |
106,623 |
291,756 |
+3,669 |
Dec18 |
170711 |
99.30 |
99.31 |
99.27 |
99.30 |
unch |
113,111 |
314,384 |
-4,405 |
Total Volume and Open Interest |
1,049,124 |
2,984,945 |
-7,701 |
3-Mth Euribor(LIFFE) |
Sep17 |
170711 |
100.320 |
100.325 |
100.320 |
100.325 |
unch |
40,690 |
399,567 |
+7,826 |
Dec17 |
170711 |
100.295 |
100.300 |
100.290 |
100.295 |
unch |
73,196 |
374,547 |
+1,241 |
Mar18 |
170711 |
100.255 |
100.260 |
100.250 |
100.250 |
-0.005 |
85,305 |
414,052 |
+2,226 |
Total Volume and Open Interest |
928,659 |
3,727,725 |
+27,315 |
3-Mth Aus T-Bills(SFE) |
Sep17 |
170711 |
98.25 |
98.26 |
98.25 |
98.26 |
unch |
22,895 |
148,428 |
-2,994 |
Dec17 |
170711 |
98.20 |
98.21 |
98.19 |
98.20 |
unch |
51,928 |
242,889 |
-6,020 |
Mar18 |
170711 |
98.12 |
98.14 |
98.11 |
98.12 |
-0.01 |
46,228 |
177,746 |
-3,177 |
Jun18 |
170711 |
98.03 |
98.05 |
98.02 |
98.03 |
-0.01 |
35,978 |
143,803 |
+1,664 |
Sep18 |
170711 |
97.95 |
97.97 |
97.93 |
97.94 |
-0.01 |
32,130 |
105,863 |
+3,093 |
Dec18 |
170711 |
97.86 |
97.89 |
97.85 |
97.86 |
-0.01 |
27,692 |
86,619 |
+6,733 |
Mar19 |
170711 |
97.78 |
97.81 |
97.77 |
97.78 |
unch |
7,614 |
49,584 |
-9 |
Jun19 |
170711 |
97.69 |
97.73 |
97.69 |
97.70 |
unch |
5,729 |
38,107 |
+691 |
Sep19 |
170711 |
97.60 |
97.64 |
97.60 |
97.62 |
+0.01 |
357 |
2,778 |
+38 |
Dec19 |
170711 |
97.54 |
97.54 |
97.54 |
97.54 |
unch |
71 |
2,857 |
-126 |
Total Volume and Open Interest |
230,622 |
1,000,872 |
-107 |
10-Year Aus T-Bonds(SFE) |
Sep17 |
170711 |
97.26 |
97.29 |
97.24 |
97.25 |
-0.01 |
222,901 |
921,164 |
+15,073 |
Dec17 |
170711 |
97.25 |
97.25 |
97.25 |
97.25 |
-0.01 |
|
|
|
Total Volume and Open Interest |
222,901 |
921,164 |
+15,073 |
3-Year Aus T-Bonds(SFE) |
Sep17 |
170711 |
97.97 |
98.00 |
97.95 |
97.96 |
-0.02 |
332,319 |
966,353 |
+57,197 |
Dec17 |
170711 |
97.96 |
97.96 |
97.96 |
97.96 |
-0.02 |
|
|
|
Total Volume and Open Interest |
332,319 |
966,353 |
+57,197 |
Gold(CMX) |
Aug17 |
170711 |
1213.8 |
1217.1 |
1207.4 |
1214.7 |
+1.5 |
322,183 |
282,518 |
-1,215 |
Oct17 |
170711 |
1216.0 |
1220.3 |
1211.0 |
1218.3 |
+1.5 |
2,175 |
18,690 |
+249 |
Dec17 |
170711 |
1220.7 |
1224.2 |
1214.6 |
1221.9 |
+1.5 |
17,774 |
132,651 |
+2,129 |
Feb18 |
170711 |
1223.5 |
1227.3 |
1219.5 |
1225.5 |
+1.6 |
594 |
12,741 |
+180 |
Apr18 |
170711 |
1227.1 |
1229.1 |
1223.5 |
1229.0 |
+1.6 |
254 |
4,778 |
+140 |
Jun18 |
170711 |
1232.8 |
1232.8 |
1226.8 |
1232.6 |
+1.6 |
331 |
8,063 |
+50 |
Aug18 |
170711 |
1236.4 |
1236.4 |
1235.1 |
1236.4 |
+1.7 |
1,005 |
4,228 |
+774 |
Oct18 |
170711 |
1240.0 |
1240.0 |
1240.0 |
1240.0 |
+1.7 |
1 |
335 |
-1 |
Dec18 |
170711 |
1238.4 |
1244.1 |
1238.4 |
1243.8 |
+1.7 |
87 |
6,537 |
+4 |
Feb19 |
170711 |
1247.5 |
1247.5 |
1237.2 |
1247.5 |
+1.7 |
2 |
8 |
+2 |
Apr19 |
170711 |
1251.2 |
1251.2 |
1251.2 |
1251.2 |
+1.7 |
|
|
|
Jun19 |
170711 |
1254.9 |
1254.9 |
1254.9 |
1254.9 |
+1.7 |
0 |
748 |
+0 |
Total Volume and Open Interest |
345,038 |
475,295 |
+2,464 |
Silver(CMX) |
Jul17 |
170711 |
1557.5 |
1576.0 |
1540.0 |
1569.7 |
+12.0 |
301 |
270 |
-196 |
Sep17 |
170711 |
1564.0 |
1583.0 |
1542.5 |
1574.5 |
+11.6 |
156,691 |
158,127 |
-614 |
Dec17 |
170711 |
1573.5 |
1591.5 |
1553.0 |
1584.2 |
+11.4 |
6,135 |
42,288 |
+637 |
Mar18 |
170711 |
1575.5 |
1600.5 |
1566.5 |
1594.3 |
+11.3 |
355 |
2,370 |
+0 |
May18 |
170711 |
1602.0 |
1602.0 |
1601.0 |
1601.1 |
+11.1 |
45 |
1,230 |
+4 |
Jul18 |
170711 |
1608.0 |
1608.0 |
1586.5 |
1608.0 |
+11.0 |
52 |
1,103 |
+1 |
Sep18 |
170711 |
1614.9 |
1614.9 |
1562.5 |
1614.9 |
+10.9 |
51 |
71 |
+50 |
Total Volume and Open Interest |
164,550 |
207,946 |
+141 |
Platinum(NYMEX) |
Jul17 |
170711 |
900.3 |
901.1 |
890.3 |
896.0 |
-3.3 |
34 |
51 |
-8 |
Oct17 |
170711 |
902.4 |
904.1 |
891.4 |
898.7 |
-3.2 |
17,031 |
68,280 |
-283 |
Jan18 |
170711 |
906.2 |
906.7 |
895.0 |
902.0 |
-3.4 |
97 |
3,639 |
+46 |
Apr18 |
170711 |
900.0 |
905.4 |
900.0 |
905.4 |
-3.2 |
0 |
58 |
+0 |
Total Volume and Open Interest |
17,179 |
72,242 |
-246 |
Palladium(NYMEX) |
Sep17 |
170711 |
839.00 |
851.45 |
832.25 |
846.85 |
+9.50 |
3,705 |
30,155 |
-360 |
Dec17 |
170711 |
837.85 |
847.55 |
830.30 |
842.90 |
+9.15 |
138 |
3,016 |
+94 |
Mar18 |
170711 |
837.90 |
837.90 |
837.90 |
837.90 |
+9.15 |
0 |
137 |
+0 |
Total Volume and Open Interest |
3,843 |
33,336 |
-266 |
Copper(CMX) |
Jul17 |
170711 |
263.80 |
266.80 |
263.50 |
266.45 |
+2.50 |
556 |
3,952 |
-312 |
Sep17 |
170711 |
265.10 |
267.70 |
264.20 |
267.20 |
+2.45 |
53,574 |
138,048 |
-1,913 |
Dec17 |
170711 |
267.20 |
269.75 |
266.25 |
269.30 |
+2.45 |
5,924 |
69,514 |
-1,023 |
Mar18 |
170711 |
269.60 |
271.20 |
267.90 |
270.85 |
+2.45 |
2,631 |
18,704 |
+148 |
May18 |
170711 |
269.05 |
271.90 |
269.05 |
271.65 |
+2.45 |
525 |
4,961 |
+0 |
Total Volume and Open Interest |
63,779 |
264,822 |
-3,181 |
E-mini DJIA Index(CBOT) |
Sep17 |
170711 |
21352 |
21389 |
21226 |
21367 |
+8 |
106,494 |
131,011 |
+1,481 |
Dec17 |
170711 |
21344 |
21350 |
21296 |
21324 |
+7 |
58 |
210 |
+1 |
Mar18 |
170711 |
21289 |
21289 |
21220 |
21289 |
+7 |
0 |
10 |
+0 |
Jun18 |
170711 |
21258 |
21258 |
21258 |
21258 |
+7 |
|
|
|
Total Volume and Open Interest |
106,552 |
131,231 |
+1,482 |
S & P 500(CME) |
Sep17 |
170711 |
2424.00 |
2426.80 |
2421.90 |
2424.50 |
-0.10 |
1,982 |
45,057 |
+228 |
Dec17 |
170711 |
2422.30 |
2425.00 |
2406.40 |
2422.30 |
-0.20 |
0 |
226 |
+0 |
Mar18 |
170711 |
2420.70 |
2423.40 |
2404.80 |
2420.70 |
-0.20 |
0 |
30 |
+0 |
Jun18 |
170711 |
2419.70 |
2422.40 |
2403.80 |
2419.70 |
-0.20 |
|
|
|
Total Volume and Open Interest |
1,982 |
45,313 |
+228 |
S & P 500 E-Mini(Globex) |
Sep17 |
170711 |
2423.75 |
2427.75 |
2410.25 |
2424.50 |
unch |
1,266,391 |
2,820,247 |
-4,528 |
Dec17 |
170711 |
2421.00 |
2425.25 |
2408.50 |
2422.25 |
-0.25 |
2,948 |
25,377 |
+1,334 |
Mar18 |
170711 |
2421.25 |
2422.50 |
2410.00 |
2420.75 |
-0.25 |
26 |
966 |
-3 |
Jun18 |
170711 |
2419.75 |
2419.75 |
2412.00 |
2419.75 |
-0.25 |
3 |
13 |
+3 |
Total Volume and Open Interest |
1,269,368 |
2,846,603 |
-3,194 |
NASDAQ 100 E-Mini(Globex) |
Sep17 |
170711 |
5692.00 |
5722.50 |
5667.50 |
5720.00 |
+26.00 |
266,767 |
284,728 |
-5,696 |
Dec17 |
170711 |
5697.30 |
5727.50 |
5676.80 |
5726.00 |
+25.70 |
240 |
966 |
+45 |
Mar18 |
170711 |
5688.50 |
5734.50 |
5688.50 |
5734.50 |
+25.70 |
4 |
37 |
+0 |
Total Volume and Open Interest |
267,011 |
285,731 |
-5,651 |
S&P Midcap 400(CME) e-Mini |
Sep17 |
170711 |
1741.60 |
1747.40 |
1731.90 |
1745.60 |
+3.00 |
14,661 |
93,482 |
-652 |
Dec17 |
170711 |
1742.60 |
1742.60 |
1733.70 |
1742.60 |
+3.00 |
|
|
|
Mar18 |
170711 |
1739.30 |
1739.30 |
1736.20 |
1739.30 |
+3.00 |
|
|
|
Total Volume and Open Interest |
14,661 |
93,482 |
-652 |
Volatility Index(CBOE) |
Jul17 |
170711 |
12.20 |
12.90 |
12.05 |
12.13 |
-0.10 |
127,858 |
198,129 |
-15,274 |
Aug17 |
170711 |
12.85 |
13.20 |
12.60 |
12.68 |
-0.15 |
78,333 |
177,184 |
+3,958 |
Sep17 |
170711 |
13.78 |
14.03 |
13.55 |
13.58 |
-0.20 |
26,579 |
70,375 |
+1,648 |
Oct17 |
170711 |
14.45 |
14.73 |
14.25 |
14.33 |
-0.15 |
11,293 |
39,046 |
-168 |
Total Volume and Open Interest |
260,589 |
560,163 |
-6,648 |
S & P 600(CME) |
Sep17 |
170711 |
858.70 |
858.70 |
850.70 |
858.70 |
+1.80 |
|
|
|
Dec17 |
170711 |
855.50 |
855.50 |
855.50 |
855.50 |
+1.80 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Sep17 |
170711 |
1409.00 |
1414.10 |
1399.90 |
1413.10 |
+4.40 |
102,901 |
561,998 |
-721 |
Dec17 |
170711 |
1407.80 |
1412.10 |
1407.80 |
1412.10 |
+4.40 |
34 |
112 |
-4 |
Mar18 |
170711 |
1411.10 |
1411.10 |
1411.10 |
1411.10 |
+4.40 |
1 |
1 |
+0 |
Total Volume and Open Interest |
102,937 |
562,113 |
-725 |
Nikkei 225(CME) |
Sep17 |
170711 |
20075 |
20215 |
20075 |
20150 |
+65 |
9,533 |
37,418 |
-674 |
Dec17 |
170711 |
20075 |
20075 |
20075 |
20075 |
+65 |
0 |
3 |
+0 |
Total Volume and Open Interest |
9,533 |
37,421 |
-674 |
Nikkei 225(SGX) |
Sep17 |
170711 |
20165 |
20180 |
20140 |
20170 |
+75 |
87,422 |
214,183 |
-148 |
Dec17 |
170711 |
20015 |
20040 |
20015 |
20040 |
+70 |
10 |
2,627 |
+0 |
Mar18 |
170710 |
19930 |
19930 |
19930 |
19930 |
+120 |
0 |
205 |
+0 |
Total Volume and Open Interest |
86,063 |
222,453 |
+923 |
Nikkei 225 Mini(JPX) |
Sep17 |
170710 |
19945 |
20120 |
19920 |
20100 |
+130 |
705,882 |
301,531 |
+11,827 |
Dec17 |
170710 |
19825 |
19985 |
19795 |
19970 |
+120 |
4,456 |
7,623 |
+359 |
Mar18 |
170710 |
19780 |
19945 |
19760 |
19920 |
+120 |
270 |
2,296 |
+52 |
Total Volume and Open Interest |
740,115 |
421,145 |
+13,816 |
Nikkei 225(JPX) |
Sep17 |
170710 |
19940 |
20120 |
19920 |
20100 |
+130 |
52,860 |
311,815 |
+310 |
Dec17 |
170710 |
19810 |
19990 |
19800 |
19970 |
+120 |
237 |
39,817 |
+26 |
Mar18 |
170710 |
19800 |
19930 |
19800 |
19920 |
+120 |
36 |
2,790 |
+8 |
Total Volume and Open Interest |
53,139 |
420,581 |
+343 |
Nikkei 225(CME) Yen |
Sep17 |
170711 |
20050 |
20190 |
20040 |
20120 |
+65 |
37,838 |
75,275 |
+2,658 |
Dec17 |
170711 |
19990 |
19990 |
19900 |
19990 |
+65 |
1 |
22 |
+0 |
Mar18 |
170711 |
19950 |
19950 |
19950 |
19950 |
+65 |
|
|
|
Total Volume and Open Interest |
37,839 |
75,299 |
+2,658 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170711 |
20120 |
20120 |
20120 |
20120 |
+70 |
0 |
9 |
+0 |
Dec17 |
170711 |
19990 |
19990 |
19990 |
19990 |
+70 |
|
|
|
Mar18 |
170711 |
19950 |
19950 |
19950 |
19950 |
+70 |
|
|
|
Total Volume and Open Interest |
0 |
9 |
+0 |
CAC 40(EURONEXT) |
Jul17 |
170711 |
5172.5 |
5186.0 |
5134.0 |
5139.5 |
-25.0 |
60,676 |
360,106 |
-7,098 |
Aug17 |
170711 |
5169.5 |
5179.5 |
5138.5 |
5138.5 |
-25.0 |
256 |
1,246 |
+236 |
Sep17 |
170711 |
5171.5 |
5175.0 |
5135.0 |
5137.5 |
-24.5 |
235 |
19,266 |
+65 |
Total Volume and Open Interest |
61,177 |
395,027 |
-6,796 |
Hang Seng Index(HKFE) |
Jul17 |
170711 |
25518 |
25970 |
25459 |
25970 |
+453 |
87,984 |
138,678 |
-1,651 |
Aug17 |
170711 |
25445 |
25908 |
25412 |
25908 |
+448 |
435 |
2,115 |
+176 |
Sep17 |
170711 |
25366 |
25824 |
25322 |
25824 |
+450 |
887 |
9,766 |
+182 |
Total Volume and Open Interest |
90,409 |
156,113 |
-872 |
DAX(EUREX) |
Sep17 |
170711 |
12467.5 |
12533.5 |
12406.0 |
12418.5 |
-16.5 |
64,875 |
149,320 |
+16,005 |
Dec17 |
170711 |
12468.5 |
12516.0 |
12400.0 |
12409.0 |
-16.5 |
127 |
4,774 |
+59 |
Mar18 |
170711 |
12406.0 |
12406.0 |
12406.0 |
12406.0 |
-16.5 |
4 |
43 |
+4 |
Total Volume and Open Interest |
65,006 |
154,137 |
-1,442 |
Mini-DAX(EUREX) |
Sep17 |
170711 |
12465.0 |
12532.0 |
12406.0 |
12418.5 |
-16.5 |
16,356 |
8,856 |
+1,560 |
Dec17 |
170711 |
12469.0 |
12519.0 |
12409.0 |
12409.0 |
-16.5 |
20 |
303 |
+3 |
Mar18 |
170711 |
12475.0 |
12475.0 |
12406.0 |
12406.0 |
-16.5 |
13 |
12 |
+4 |
Total Volume and Open Interest |
16,389 |
9,171 |
-381 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170711 |
3478 |
3488 |
3453 |
3455 |
-17 |
975,652 |
3,470,353 |
-16,672 |
Dec17 |
170711 |
3463 |
3469 |
3440 |
3442 |
-17 |
329 |
96,272 |
+10,763 |
Mar18 |
170711 |
3429 |
3429 |
3429 |
3429 |
-17 |
0 |
51,446 |
+0 |
Total Volume and Open Interest |
975,981 |
3,618,071 |
-5,909 |
Swiss Market Index(EUREX) |
Sep17 |
170711 |
8938 |
8956 |
8844 |
8868 |
-67 |
24,236 |
180,576 |
+6,495 |
Dec17 |
170711 |
8906 |
8907 |
8833 |
8843 |
-66 |
0 |
2,291 |
+113 |
Mar18 |
170711 |
8741 |
8741 |
8741 |
8741 |
-67 |
0 |
32 |
+0 |
Total Volume and Open Interest |
24,236 |
182,899 |
-1,135 |
FT-SE 100(EURONEXT) |
Sep17 |
170711 |
7298.50 |
7323.50 |
7241.00 |
7260.00 |
-50.00 |
72,101 |
760,497 |
-640 |
Dec17 |
170711 |
7245.00 |
7245.00 |
7220.00 |
7220.00 |
-50.00 |
0 |
11,363 |
+0 |
Mar18 |
170711 |
7161.50 |
7161.50 |
7161.50 |
7161.50 |
-49.50 |
|
|
|
Total Volume and Open Interest |
72,101 |
771,860 |
-640 |
SPI 200(SFE) |
Sep17 |
170711 |
5678.0 |
5695.0 |
5648.0 |
5675.0 |
-2.0 |
46,451 |
298,666 |
+339 |
Dec17 |
170711 |
5661.0 |
5661.0 |
5661.0 |
5661.0 |
-2.0 |
9 |
1,421 |
+1 |
Mar18 |
170711 |
5614.0 |
5614.0 |
5614.0 |
5614.0 |
-2.0 |
0 |
1,393 |
+0 |
Total Volume and Open Interest |
46,510 |
303,416 |
+278 |
FTSE MIB(ISE) |
Sep17 |
170711 |
21160.00 |
21255.00 |
21010.00 |
21068.00 |
-48.00 |
19,651 |
31,952 |
+174 |
Dec17 |
170711 |
21080.00 |
21120.00 |
20950.00 |
20951.00 |
-50.00 |
9 |
57 |
+0 |
Total Volume and Open Interest |
19,660 |
32,009 |
+174 |
KOSPI 200(KFE) |
Sep17 |
170711 |
312.15 |
314.35 |
311.85 |
314.05 |
+1.90 |
173,869 |
273,210 |
+2,096 |
Dec17 |
170711 |
312.95 |
315.00 |
312.65 |
314.90 |
+1.90 |
327 |
28,858 |
+676 |
Mar18 |
170711 |
311.85 |
311.85 |
311.85 |
311.85 |
+1.55 |
3 |
7,227 |
+2 |
Total Volume and Open Interest |
174,199 |
332,912 |
+3,774 |
GSCI(CME) |
Jul17 |
170711 |
366.70 |
371.35 |
364.35 |
370.75 |
+3.35 |
143 |
12,766 |
-122 |
Aug17 |
170711 |
365.40 |
370.15 |
363.45 |
369.80 |
+3.10 |
73 |
2,040 |
+70 |
Sep17 |
170711 |
371.65 |
371.65 |
371.65 |
371.65 |
+3.35 |
|
|
|
Total Volume and Open Interest |
216 |
14,806 |
-52 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|