|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon September 04, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Sep17 |
170901 |
937.25 |
943.25 |
935.50 |
942.00 |
+5.75 |
20,326 |
4,660 |
-7,807 |
Nov17 |
170901 |
945.25 |
952.00 |
943.00 |
949.50 |
+4.25 |
99,083 |
383,463 |
+1,799 |
Jan18 |
170901 |
954.75 |
961.50 |
952.50 |
959.25 |
+4.50 |
22,006 |
78,910 |
+3,226 |
Mar18 |
170901 |
964.50 |
971.00 |
961.75 |
968.50 |
+4.25 |
14,850 |
63,091 |
+1,478 |
May18 |
170901 |
973.25 |
979.50 |
970.50 |
977.50 |
+4.75 |
4,630 |
37,141 |
+911 |
Jul18 |
170901 |
980.25 |
986.50 |
977.75 |
985.00 |
+5.00 |
5,398 |
56,342 |
+1,100 |
Aug18 |
170901 |
981.50 |
986.75 |
979.75 |
985.50 |
+4.75 |
22 |
1,957 |
+0 |
Sep18 |
170901 |
972.50 |
978.75 |
972.50 |
978.25 |
+5.25 |
24 |
793 |
-1 |
Nov18 |
170901 |
968.00 |
973.75 |
965.25 |
972.50 |
+5.75 |
1,767 |
26,097 |
+3 |
Jan19 |
170901 |
971.00 |
977.50 |
971.00 |
977.00 |
+5.75 |
2 |
180 |
+1 |
Mar19 |
170901 |
979.50 |
980.25 |
979.50 |
979.50 |
+6.50 |
0 |
59 |
+0 |
May19 |
170901 |
982.25 |
982.25 |
982.25 |
982.25 |
+6.75 |
0 |
27 |
+0 |
Jul19 |
170901 |
986.00 |
986.00 |
986.00 |
986.00 |
+6.75 |
0 |
46 |
+0 |
Aug19 |
170901 |
983.75 |
983.75 |
983.75 |
983.75 |
+6.75 |
0 |
7 |
+0 |
Total Volume and Open Interest |
168,127 |
653,141 |
+719 |
Soybean Meal(CBOT) |
Sep17 |
170901 |
294.30 |
296.70 |
292.90 |
293.20 |
-1.10 |
27,892 |
4,707 |
-6,919 |
Oct17 |
170901 |
296.40 |
299.10 |
295.00 |
295.50 |
-1.00 |
30,218 |
50,669 |
+3,469 |
Dec17 |
170901 |
299.40 |
302.20 |
298.10 |
298.80 |
-0.70 |
36,529 |
188,635 |
+747 |
Jan18 |
170901 |
301.00 |
303.80 |
299.80 |
300.40 |
-0.70 |
6,914 |
40,429 |
-473 |
Mar18 |
170901 |
304.30 |
306.90 |
302.90 |
303.50 |
-0.80 |
5,965 |
40,186 |
+913 |
May18 |
170901 |
306.70 |
309.30 |
305.30 |
305.80 |
-0.90 |
2,101 |
24,326 |
+342 |
Jul18 |
170901 |
308.90 |
311.50 |
307.70 |
308.20 |
-0.70 |
1,570 |
17,344 |
+504 |
Aug18 |
170901 |
310.00 |
312.20 |
308.60 |
309.00 |
-0.60 |
250 |
3,780 |
+54 |
Sep18 |
170901 |
310.30 |
312.40 |
309.00 |
309.40 |
-0.50 |
162 |
3,940 |
+63 |
Oct18 |
170901 |
309.10 |
311.20 |
308.00 |
308.40 |
-0.20 |
70 |
3,559 |
+36 |
Total Volume and Open Interest |
112,051 |
387,884 |
-1,141 |
Soybean Oil(CBOT) |
Sep17 |
170901 |
34.73 |
35.37 |
34.71 |
35.31 |
+0.60 |
22,971 |
5,862 |
-7,194 |
Oct17 |
170901 |
34.81 |
35.50 |
34.81 |
35.42 |
+0.61 |
25,214 |
59,011 |
+3,088 |
Dec17 |
170901 |
35.06 |
35.76 |
35.05 |
35.67 |
+0.61 |
51,863 |
198,263 |
+2,761 |
Jan18 |
170901 |
35.21 |
35.91 |
35.21 |
35.82 |
+0.61 |
4,887 |
43,133 |
+379 |
Mar18 |
170901 |
35.42 |
36.08 |
35.39 |
36.01 |
+0.59 |
5,567 |
44,351 |
+22 |
May18 |
170901 |
35.66 |
36.21 |
35.49 |
36.16 |
+0.61 |
2,342 |
29,540 |
+614 |
Jul18 |
170901 |
35.73 |
36.33 |
35.56 |
36.26 |
+0.63 |
1,052 |
18,832 |
-75 |
Aug18 |
170901 |
35.61 |
36.25 |
35.50 |
36.19 |
+0.65 |
206 |
1,788 |
+4 |
Sep18 |
170901 |
35.43 |
36.09 |
35.36 |
36.02 |
+0.63 |
201 |
1,963 |
+43 |
Oct18 |
170901 |
35.27 |
35.81 |
35.07 |
35.77 |
+0.68 |
93 |
1,998 |
-32 |
Total Volume and Open Interest |
114,711 |
418,250 |
-261 |
Canola(WCE) |
Nov17 |
170901 |
499.5 |
499.5 |
494.2 |
497.3 |
-2.2 |
11,339 |
97,940 |
+1,845 |
Jan18 |
170901 |
505.2 |
505.2 |
500.4 |
503.8 |
-1.3 |
3,617 |
31,629 |
+2,244 |
Mar18 |
170901 |
511.1 |
511.1 |
506.7 |
510.2 |
-0.8 |
255 |
7,670 |
+95 |
May18 |
170901 |
513.3 |
513.5 |
509.0 |
512.7 |
-1.1 |
142 |
2,375 |
-10 |
Jul18 |
170901 |
512.0 |
514.1 |
510.0 |
513.8 |
-1.2 |
93 |
1,081 |
+48 |
Total Volume and Open Interest |
15,457 |
141,642 |
+4,233 |
Corn(CBOT) |
Sep17 |
170901 |
341.50 |
345.50 |
338.00 |
340.00 |
-2.25 |
159,952 |
12,742 |
-66,261 |
Dec17 |
170901 |
357.00 |
360.75 |
353.25 |
355.25 |
-2.50 |
238,522 |
781,731 |
+86 |
Mar18 |
170901 |
369.75 |
373.00 |
365.75 |
367.75 |
-2.75 |
40,466 |
248,481 |
+3,012 |
May18 |
170901 |
377.00 |
380.00 |
373.25 |
375.25 |
-2.50 |
9,918 |
56,725 |
+1,641 |
Jul18 |
170901 |
383.50 |
386.00 |
379.75 |
381.75 |
-2.25 |
15,454 |
112,337 |
+1,174 |
Sep18 |
170901 |
389.50 |
391.75 |
386.00 |
388.00 |
-2.00 |
2,046 |
28,110 |
+529 |
Dec18 |
170901 |
397.50 |
400.00 |
394.00 |
396.50 |
-1.75 |
8,055 |
69,597 |
+876 |
Mar19 |
170901 |
409.00 |
409.50 |
404.50 |
406.25 |
-1.75 |
653 |
2,329 |
+332 |
May19 |
170901 |
413.00 |
414.25 |
409.50 |
411.25 |
-1.75 |
56 |
533 |
+7 |
Jul19 |
170901 |
415.75 |
418.50 |
414.25 |
415.75 |
-2.00 |
218 |
885 |
+65 |
Total Volume and Open Interest |
475,457 |
1,315,393 |
-58,481 |
Wheat(CBOT) |
Sep17 |
170901 |
410.75 |
421.75 |
408.75 |
420.50 |
+10.25 |
12,502 |
2,084 |
-5,868 |
Dec17 |
170901 |
434.50 |
440.00 |
433.25 |
438.75 |
+4.25 |
58,986 |
269,493 |
+1,290 |
Mar18 |
170901 |
456.75 |
461.75 |
455.75 |
460.00 |
+3.00 |
13,895 |
83,874 |
+1,035 |
May18 |
170901 |
470.75 |
475.25 |
470.00 |
473.00 |
+2.50 |
2,367 |
26,434 |
+191 |
Jul18 |
170901 |
484.25 |
487.50 |
482.50 |
485.75 |
+2.25 |
2,442 |
39,590 |
+595 |
Sep18 |
170901 |
498.25 |
502.75 |
497.75 |
500.75 |
+2.50 |
1,018 |
5,529 |
+402 |
Total Volume and Open Interest |
91,522 |
437,923 |
-2,307 |
Wheat(KCBT) |
Sep17 |
170901 |
411.00 |
414.50 |
410.25 |
412.50 |
+3.75 |
7,791 |
2,352 |
-2,259 |
Dec17 |
170901 |
435.00 |
442.00 |
434.25 |
438.75 |
+2.50 |
22,114 |
150,186 |
+1,894 |
Mar18 |
170901 |
453.00 |
459.75 |
452.50 |
456.25 |
+2.25 |
4,749 |
75,041 |
-1,532 |
May18 |
170901 |
466.75 |
473.25 |
466.25 |
470.00 |
+2.25 |
1,005 |
17,359 |
-19 |
Jul18 |
170901 |
484.50 |
490.25 |
483.50 |
487.00 |
+2.25 |
871 |
22,128 |
+3 |
Sep18 |
170901 |
509.00 |
510.75 |
505.00 |
507.75 |
+2.00 |
116 |
4,297 |
+16 |
Dec18 |
170901 |
533.00 |
536.75 |
531.75 |
533.75 |
+1.75 |
153 |
3,079 |
-5 |
Total Volume and Open Interest |
36,828 |
274,708 |
-1,887 |
Wheat(MGE) |
Sep17 |
170901 |
618.75 |
618.75 |
611.75 |
612.00 |
-6.50 |
1,864 |
1,589 |
-1,125 |
Dec17 |
170901 |
640.25 |
646.50 |
631.00 |
631.75 |
-8.75 |
6,740 |
41,742 |
+452 |
Mar18 |
170901 |
652.00 |
656.50 |
642.75 |
643.00 |
-8.00 |
2,870 |
22,777 |
+1,036 |
May18 |
170901 |
652.00 |
652.00 |
641.00 |
641.50 |
-6.50 |
586 |
7,237 |
-39 |
Jul18 |
170901 |
641.00 |
646.50 |
637.75 |
637.75 |
-5.25 |
216 |
3,202 |
+58 |
Sep18 |
170901 |
625.50 |
630.00 |
625.00 |
625.00 |
-1.00 |
65 |
1,963 |
+3 |
Total Volume and Open Interest |
12,388 |
79,516 |
+381 |
Oats(CBOT) |
Sep17 |
170901 |
223.50 |
223.50 |
223.50 |
223.50 |
unch |
42 |
24 |
-15 |
Dec17 |
170901 |
237.75 |
241.50 |
235.00 |
236.25 |
-0.75 |
391 |
4,870 |
+47 |
Mar18 |
170901 |
243.00 |
243.00 |
242.50 |
243.00 |
-1.25 |
93 |
874 |
-1 |
May18 |
170901 |
240.50 |
241.00 |
240.50 |
240.75 |
-1.00 |
4 |
34 |
+0 |
Total Volume and Open Interest |
532 |
5,830 |
+31 |
Rough Rice(CBOT) |
Sep17 |
170901 |
12.66 |
12.66 |
12.66 |
12.66 |
+0.11 |
1,158 |
1,103 |
-302 |
Nov17 |
170901 |
12.82 |
13.04 |
12.77 |
12.94 |
+0.12 |
1,347 |
8,953 |
+498 |
Jan18 |
170901 |
13.07 |
13.23 |
13.07 |
13.17 |
+0.10 |
36 |
442 |
+28 |
Mar18 |
170901 |
13.20 |
13.31 |
13.20 |
13.28 |
+0.09 |
1 |
166 |
+0 |
Total Volume and Open Interest |
2,542 |
10,666 |
+224 |
Live Cattle(CME) |
Oct17 |
170901 |
105.535 |
105.830 |
104.730 |
105.150 |
-0.250 |
19,677 |
144,565 |
-1,863 |
Dec17 |
170901 |
109.200 |
109.900 |
109.000 |
109.480 |
+0.380 |
8,419 |
79,824 |
+1,212 |
Feb18 |
170901 |
112.500 |
113.350 |
112.300 |
112.930 |
+0.580 |
6,187 |
46,666 |
+29 |
Apr18 |
170901 |
113.500 |
114.330 |
113.200 |
114.080 |
+0.730 |
3,384 |
26,323 |
+822 |
Jun18 |
170901 |
107.600 |
108.330 |
107.250 |
108.135 |
+0.600 |
1,440 |
12,843 |
+327 |
Aug18 |
170901 |
106.050 |
106.800 |
105.885 |
106.480 |
+0.480 |
345 |
4,518 |
+148 |
Total Volume and Open Interest |
40,422 |
316,349 |
+84 |
Feeder Cattle(CME) |
Sep17 |
170901 |
142.900 |
143.850 |
142.050 |
142.735 |
+0.155 |
2,173 |
8,456 |
-397 |
Oct17 |
170901 |
143.435 |
144.600 |
142.650 |
143.550 |
+0.250 |
4,633 |
17,268 |
+278 |
Nov17 |
170901 |
143.850 |
144.880 |
143.100 |
143.950 |
+0.265 |
2,489 |
9,263 |
+531 |
Jan18 |
170901 |
140.550 |
141.785 |
139.950 |
141.350 |
+0.850 |
1,128 |
7,091 |
-25 |
Mar18 |
170901 |
138.435 |
139.650 |
137.880 |
139.285 |
+0.850 |
935 |
3,911 |
+211 |
Apr18 |
170901 |
139.100 |
140.350 |
138.650 |
139.830 |
+0.780 |
296 |
1,828 |
+14 |
May18 |
170901 |
139.400 |
140.800 |
139.035 |
139.880 |
+0.345 |
114 |
1,064 |
+6 |
Total Volume and Open Interest |
12,546 |
53,670 |
+470 |
Lean Hogs(CME) |
Oct17 |
170901 |
61.300 |
62.580 |
61.180 |
61.450 |
+0.050 |
23,728 |
100,602 |
-3,336 |
Dec17 |
170901 |
57.900 |
59.100 |
57.750 |
58.050 |
+0.015 |
11,309 |
61,857 |
+1,050 |
Feb18 |
170901 |
62.430 |
63.700 |
62.350 |
62.735 |
+0.085 |
8,825 |
40,643 |
+379 |
Apr18 |
170901 |
67.035 |
67.725 |
66.700 |
67.000 |
-0.150 |
2,085 |
25,983 |
-179 |
May18 |
170901 |
72.250 |
72.750 |
72.250 |
72.480 |
+0.050 |
18 |
785 |
+6 |
Jun18 |
170901 |
76.300 |
76.830 |
76.050 |
76.500 |
-0.050 |
810 |
13,655 |
-124 |
Jul18 |
170901 |
76.500 |
76.930 |
76.230 |
76.650 |
+0.100 |
155 |
2,193 |
+29 |
Aug18 |
170901 |
76.000 |
76.480 |
75.830 |
76.135 |
+0.135 |
91 |
1,191 |
+18 |
Total Volume and Open Interest |
47,029 |
247,237 |
-2,157 |
Class III Milk(CME) |
Aug17 |
170829 |
16.51 |
16.54 |
16.51 |
16.53 |
+0.02 |
12 |
4,729 |
-9 |
Sep17 |
170901 |
16.15 |
16.20 |
16.02 |
16.15 |
-0.05 |
474 |
5,557 |
-23 |
Oct17 |
170901 |
16.36 |
16.40 |
16.23 |
16.36 |
-0.07 |
336 |
3,909 |
+9 |
Nov17 |
170901 |
16.15 |
16.20 |
16.05 |
16.16 |
-0.07 |
271 |
3,400 |
+29 |
Dec17 |
170901 |
16.08 |
16.08 |
15.95 |
16.01 |
-0.06 |
76 |
3,083 |
+42 |
Jan18 |
170901 |
15.99 |
15.99 |
15.90 |
15.93 |
-0.10 |
63 |
1,215 |
+10 |
Feb18 |
170901 |
16.08 |
16.08 |
15.94 |
16.00 |
-0.11 |
48 |
1,040 |
+12 |
Mar18 |
170901 |
16.15 |
16.15 |
16.00 |
16.01 |
-0.15 |
84 |
962 |
+42 |
Apr18 |
170901 |
16.14 |
16.16 |
16.04 |
16.04 |
-0.16 |
49 |
822 |
+25 |
May18 |
170901 |
16.20 |
16.20 |
16.15 |
16.15 |
-0.10 |
33 |
785 |
+11 |
Jun18 |
170901 |
16.28 |
16.30 |
16.26 |
16.26 |
-0.10 |
74 |
682 |
+54 |
Jul18 |
170901 |
16.50 |
16.50 |
16.50 |
16.50 |
-0.13 |
17 |
311 |
+12 |
Aug18 |
170901 |
16.60 |
16.60 |
16.59 |
16.59 |
-0.07 |
17 |
259 |
+16 |
Total Volume and Open Interest |
1,661 |
22,738 |
+332 |
Cocoa(ICE) |
Sep17 |
170901 |
1970 |
1987 |
1970 |
1987 |
+21 |
5 |
177 |
-76 |
Dec17 |
170901 |
1924 |
1972 |
1921 |
1947 |
+21 |
27,748 |
143,247 |
-841 |
Mar18 |
170901 |
1942 |
1988 |
1941 |
1968 |
+25 |
8,591 |
48,609 |
+133 |
May18 |
170901 |
1955 |
2000 |
1955 |
1982 |
+27 |
2,470 |
19,132 |
-239 |
Jul18 |
170901 |
1971 |
2015 |
1971 |
1997 |
+26 |
567 |
11,401 |
+31 |
Sep18 |
170901 |
1990 |
2030 |
1987 |
2013 |
+25 |
248 |
9,209 |
+62 |
Dec18 |
170901 |
2033 |
2047 |
2019 |
2030 |
+23 |
71 |
6,704 |
+14 |
Total Volume and Open Interest |
39,705 |
246,769 |
-913 |
Coffee "C"(ICE) |
Sep17 |
170901 |
128.90 |
128.90 |
127.75 |
127.75 |
-0.40 |
71 |
395 |
-29 |
Dec17 |
170901 |
129.00 |
130.85 |
128.50 |
129.05 |
-0.30 |
15,847 |
109,658 |
+2,184 |
Mar18 |
170901 |
132.50 |
134.25 |
132.05 |
132.65 |
-0.20 |
3,378 |
45,923 |
-64 |
May18 |
170901 |
134.80 |
136.60 |
134.50 |
134.95 |
-0.25 |
1,597 |
18,351 |
+216 |
Jul18 |
170901 |
137.15 |
138.95 |
136.85 |
137.30 |
-0.25 |
1,092 |
8,860 |
+161 |
Sep18 |
170901 |
139.25 |
141.15 |
139.15 |
139.60 |
-0.25 |
528 |
6,704 |
+65 |
Total Volume and Open Interest |
23,309 |
196,631 |
+2,584 |
Orange Juice(ICE) |
Sep17 |
170901 |
138.00 |
138.60 |
138.00 |
138.60 |
+0.95 |
293 |
286 |
-221 |
Nov17 |
170901 |
134.00 |
137.45 |
134.00 |
136.50 |
+2.70 |
1,144 |
7,523 |
+79 |
Jan18 |
170901 |
136.15 |
137.50 |
135.30 |
136.50 |
+2.35 |
84 |
1,470 |
+19 |
Mar18 |
170901 |
137.20 |
138.60 |
137.20 |
138.10 |
+2.30 |
41 |
564 |
+8 |
May18 |
170901 |
140.70 |
140.70 |
140.70 |
140.70 |
+2.10 |
4 |
241 |
+4 |
Jul18 |
170901 |
143.45 |
143.45 |
143.45 |
143.45 |
+2.10 |
0 |
46 |
+0 |
Total Volume and Open Interest |
1,566 |
10,156 |
-111 |
Sugar #11(ICE) |
Oct17 |
170901 |
14.25 |
14.38 |
13.71 |
13.75 |
-0.65 |
48,851 |
378,936 |
-5,194 |
Mar18 |
170901 |
14.88 |
14.96 |
14.31 |
14.36 |
-0.62 |
21,539 |
240,538 |
+4,217 |
May18 |
170901 |
15.08 |
15.16 |
14.56 |
14.61 |
-0.58 |
4,875 |
82,215 |
+4 |
Jul18 |
170901 |
15.27 |
15.35 |
14.81 |
14.86 |
-0.52 |
2,256 |
56,329 |
+54 |
Oct18 |
170901 |
15.59 |
15.66 |
15.18 |
15.23 |
-0.46 |
1,086 |
38,319 |
+238 |
Mar19 |
170901 |
16.11 |
16.17 |
15.74 |
15.77 |
-0.43 |
251 |
22,354 |
-17 |
May19 |
170901 |
16.04 |
16.04 |
15.77 |
15.77 |
-0.40 |
146 |
4,273 |
-26 |
Jul19 |
170901 |
15.91 |
15.95 |
15.78 |
15.78 |
-0.38 |
181 |
4,953 |
+35 |
Total Volume and Open Interest |
79,295 |
834,593 |
-608 |
London Cocoa(LCE) |
Sep17 |
170904 |
1512 |
1514 |
1492 |
1497 |
-6 |
7,518 |
37,560 |
-7,320 |
Dec17 |
170904 |
1526 |
1534 |
1514 |
1519 |
-5 |
11,228 |
97,627 |
+802 |
Mar18 |
170904 |
1553 |
1556 |
1537 |
1541 |
-3 |
5,126 |
57,338 |
+1,137 |
May18 |
170904 |
1566 |
1568 |
1550 |
1554 |
-4 |
1,402 |
20,004 |
+94 |
Jul18 |
170904 |
1578 |
1580 |
1562 |
1566 |
-4 |
418 |
19,306 |
+33 |
Sep18 |
170904 |
1591 |
1591 |
1579 |
1579 |
-4 |
396 |
15,103 |
+147 |
Dec18 |
170904 |
1606 |
1606 |
1594 |
1594 |
-5 |
94 |
8,944 |
+38 |
Total Volume and Open Interest |
26,184 |
257,149 |
-5,069 |
London Sugar(LCE) |
Oct17 |
170904 |
372.50 |
375.80 |
371.90 |
374.10 |
+2.70 |
7,064 |
33,998 |
-1,426 |
Dec17 |
170904 |
375.80 |
378.70 |
375.10 |
376.60 |
+1.60 |
4,461 |
27,112 |
+295 |
Mar18 |
170904 |
385.80 |
387.80 |
384.40 |
385.90 |
+1.90 |
1,014 |
15,856 |
+71 |
May18 |
170904 |
395.60 |
395.70 |
393.40 |
393.90 |
+1.60 |
257 |
5,763 |
+73 |
Aug18 |
170904 |
400.40 |
400.40 |
400.40 |
400.40 |
+1.50 |
60 |
5,029 |
+12 |
Total Volume and Open Interest |
12,882 |
90,240 |
-955 |
Cotton(ICE) |
Oct17 |
170901 |
71.90 |
72.71 |
71.89 |
72.55 |
+1.07 |
24 |
187 |
-6 |
Dec17 |
170901 |
71.00 |
71.95 |
70.56 |
71.88 |
+0.95 |
17,052 |
144,051 |
+4 |
Mar18 |
170901 |
70.07 |
71.05 |
69.77 |
71.00 |
+0.89 |
7,601 |
57,653 |
+819 |
May18 |
170901 |
70.54 |
71.40 |
70.30 |
71.36 |
+0.82 |
676 |
6,498 |
-43 |
Jul18 |
170901 |
70.90 |
71.62 |
70.65 |
71.62 |
+0.73 |
397 |
4,828 |
+19 |
Oct18 |
170901 |
70.11 |
70.11 |
70.11 |
70.11 |
+0.49 |
0 |
1 |
+0 |
Total Volume and Open Interest |
26,225 |
225,781 |
+814 |
Lumber(CME) |
Sep17 |
170901 |
387.5 |
389.2 |
385.9 |
386.8 |
+1.1 |
282 |
1,295 |
-98 |
Nov17 |
170901 |
374.8 |
376.5 |
373.4 |
374.2 |
+2.4 |
402 |
2,488 |
+147 |
Jan18 |
170901 |
382.7 |
383.4 |
381.3 |
382.2 |
+2.2 |
56 |
436 |
+33 |
Mar18 |
170901 |
382.3 |
382.7 |
380.0 |
381.5 |
+0.6 |
9 |
58 |
+7 |
Total Volume and Open Interest |
749 |
4,283 |
+89 |
Crude Oil(NYM) |
Oct17 |
170901 |
47.08 |
47.35 |
46.56 |
47.29 |
+0.06 |
895,643 |
517,701 |
-8,090 |
Nov17 |
170901 |
47.87 |
48.03 |
47.39 |
47.99 |
+0.03 |
354,470 |
234,440 |
-855 |
Dec17 |
170901 |
48.50 |
48.66 |
48.05 |
48.54 |
-0.02 |
288,277 |
317,794 |
+371 |
Jan18 |
170901 |
49.00 |
49.15 |
48.58 |
48.99 |
-0.01 |
151,994 |
172,513 |
-361 |
Feb18 |
170901 |
49.37 |
49.46 |
48.95 |
49.32 |
+0.02 |
91,798 |
68,983 |
-15 |
Mar18 |
170901 |
49.59 |
49.66 |
49.20 |
49.55 |
+0.05 |
95,140 |
128,996 |
-13 |
Apr18 |
170901 |
49.75 |
49.82 |
49.40 |
49.71 |
+0.07 |
24,954 |
41,333 |
-13 |
May18 |
170901 |
49.93 |
49.94 |
49.47 |
49.82 |
+0.08 |
13,613 |
43,423 |
-6 |
Jun18 |
170901 |
49.85 |
50.03 |
49.52 |
49.90 |
+0.08 |
52,878 |
152,958 |
-34 |
Jul18 |
170901 |
50.07 |
50.08 |
49.73 |
49.95 |
+0.08 |
6,822 |
33,033 |
-18 |
Aug18 |
170901 |
50.11 |
50.12 |
49.76 |
50.00 |
+0.09 |
4,092 |
23,966 |
-8 |
Sep18 |
170901 |
49.92 |
50.08 |
49.66 |
50.05 |
+0.10 |
6,560 |
54,213 |
-9 |
Oct18 |
170901 |
50.02 |
50.10 |
50.01 |
50.10 |
+0.10 |
2,695 |
23,196 |
+0 |
Nov18 |
170901 |
50.16 |
50.16 |
50.16 |
50.16 |
+0.12 |
1,044 |
26,357 |
+0 |
Dec18 |
170901 |
50.15 |
50.29 |
49.80 |
50.21 |
+0.12 |
35,520 |
188,071 |
-86 |
Jan19 |
170901 |
50.23 |
50.23 |
50.23 |
50.23 |
+0.12 |
531 |
22,514 |
+0 |
Total Volume and Open Interest |
2,039,700 |
2,247,058 |
-9,151 |
e-miNY Crude Oil(NYM) |
Oct17 |
170901 |
47.100 |
47.350 |
46.550 |
47.300 |
+0.075 |
15,078 |
5,748 |
-389 |
Nov17 |
170901 |
47.875 |
48.000 |
47.375 |
48.000 |
+0.050 |
383 |
461 |
-13 |
Dec17 |
170901 |
48.600 |
48.650 |
48.150 |
48.550 |
unch |
121 |
679 |
-2 |
Jan18 |
170901 |
48.800 |
49.100 |
48.750 |
49.000 |
unch |
351 |
546 |
+0 |
Feb18 |
170901 |
49.450 |
49.450 |
49.075 |
49.325 |
+0.025 |
382 |
290 |
+0 |
Mar18 |
170901 |
49.200 |
49.900 |
48.800 |
49.550 |
+0.050 |
39 |
12 |
+0 |
Apr18 |
170901 |
49.700 |
49.700 |
49.700 |
49.700 |
+0.050 |
0 |
54 |
+0 |
May18 |
170901 |
49.825 |
49.825 |
49.825 |
49.825 |
+0.075 |
0 |
95 |
+0 |
Jun18 |
170901 |
49.875 |
49.975 |
49.650 |
49.900 |
+0.075 |
6 |
26 |
+0 |
Jul18 |
170901 |
49.950 |
49.950 |
49.950 |
49.950 |
+0.075 |
6 |
3 |
+0 |
Total Volume and Open Interest |
16,366 |
8,040 |
-404 |
NY Harbor ULSD(NYM) |
Oct17 |
170901 |
175.00 |
175.32 |
171.01 |
174.68 |
+0.49 |
79,715 |
101,741 |
-255 |
Nov17 |
170901 |
172.40 |
173.29 |
169.61 |
173.04 |
+1.00 |
41,026 |
64,052 |
+0 |
Dec17 |
170901 |
170.49 |
171.76 |
168.21 |
171.51 |
+1.35 |
47,667 |
59,609 |
-2 |
Jan18 |
170901 |
169.50 |
170.59 |
167.50 |
170.36 |
+1.17 |
23,203 |
38,533 |
-102 |
Feb18 |
170901 |
169.00 |
169.16 |
166.67 |
168.96 |
+0.72 |
11,898 |
19,569 |
+0 |
Mar18 |
170901 |
167.40 |
167.69 |
165.62 |
167.44 |
+0.37 |
8,859 |
20,893 |
-4 |
Apr18 |
170901 |
166.03 |
166.30 |
164.31 |
166.01 |
+0.31 |
3,000 |
9,002 |
+0 |
May18 |
170901 |
165.25 |
165.69 |
163.85 |
165.39 |
+0.29 |
1,616 |
8,375 |
+0 |
Jun18 |
170901 |
165.16 |
165.36 |
163.70 |
165.09 |
+0.30 |
6,670 |
24,349 |
-1 |
Jul18 |
170901 |
164.00 |
165.52 |
163.98 |
165.34 |
+0.36 |
316 |
2,068 |
+0 |
Aug18 |
170901 |
164.40 |
165.74 |
164.25 |
165.67 |
+0.44 |
225 |
2,172 |
+0 |
Sep18 |
170901 |
165.34 |
166.12 |
164.61 |
166.12 |
+0.51 |
182 |
1,982 |
+0 |
Oct18 |
170901 |
165.66 |
166.65 |
165.05 |
166.65 |
+0.60 |
129 |
868 |
+0 |
Nov18 |
170901 |
166.19 |
167.21 |
166.18 |
167.21 |
+0.67 |
128 |
2,048 |
+0 |
Total Volume and Open Interest |
249,055 |
395,651 |
-428 |
RBOB Gasoline(NYM) |
Oct17 |
170901 |
177.44 |
178.32 |
169.60 |
174.79 |
-3.13 |
125,695 |
128,023 |
-693 |
Nov17 |
170901 |
161.06 |
161.10 |
156.06 |
160.16 |
-0.42 |
75,608 |
83,435 |
-180 |
Dec17 |
170901 |
153.84 |
154.25 |
150.33 |
153.58 |
-0.08 |
40,508 |
60,851 |
-3 |
Jan18 |
170901 |
152.18 |
152.26 |
148.85 |
151.69 |
+0.04 |
13,602 |
41,996 |
+1 |
Feb18 |
170901 |
151.71 |
152.27 |
149.35 |
152.06 |
+0.08 |
5,499 |
13,184 |
+0 |
Mar18 |
170901 |
152.99 |
153.61 |
150.90 |
153.48 |
+0.20 |
4,347 |
22,103 |
+0 |
Apr18 |
170901 |
170.24 |
171.24 |
168.31 |
171.13 |
+0.46 |
1,704 |
12,721 |
+0 |
May18 |
170901 |
169.88 |
171.57 |
168.75 |
171.57 |
+0.62 |
893 |
5,430 |
+0 |
Jun18 |
170901 |
170.00 |
170.93 |
167.93 |
170.80 |
+0.76 |
1,038 |
10,334 |
+0 |
Jul18 |
170901 |
166.40 |
169.18 |
166.37 |
169.18 |
+0.75 |
185 |
2,324 |
+0 |
Total Volume and Open Interest |
296,741 |
406,378 |
-1,072 |
e-miNY RBOB Gasoline(NYM) |
Oct17 |
170901 |
174.80 |
174.80 |
174.79 |
174.79 |
-3.13 |
|
|
|
Nov17 |
170901 |
160.16 |
160.16 |
160.16 |
160.16 |
-0.42 |
|
|
|
Dec17 |
170901 |
153.58 |
153.58 |
153.58 |
153.58 |
-0.08 |
|
|
|
Jan18 |
170901 |
151.69 |
151.69 |
151.69 |
151.69 |
+0.04 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Oct17 |
170901 |
3.027 |
3.088 |
2.998 |
3.070 |
+0.030 |
106,590 |
323,463 |
-424 |
Nov17 |
170901 |
3.086 |
3.152 |
3.066 |
3.136 |
+0.034 |
28,426 |
137,907 |
-10 |
Dec17 |
170901 |
3.229 |
3.283 |
3.202 |
3.270 |
+0.038 |
17,490 |
92,168 |
-18 |
Jan18 |
170901 |
3.325 |
3.377 |
3.300 |
3.366 |
+0.040 |
22,127 |
144,569 |
+0 |
Feb18 |
170901 |
3.320 |
3.372 |
3.298 |
3.361 |
+0.040 |
7,123 |
69,423 |
-14 |
Mar18 |
170901 |
3.285 |
3.328 |
3.260 |
3.318 |
+0.039 |
12,920 |
100,148 |
+0 |
Apr18 |
170901 |
2.931 |
2.944 |
2.891 |
2.943 |
+0.017 |
10,583 |
116,106 |
+2 |
May18 |
170901 |
2.894 |
2.902 |
2.853 |
2.902 |
+0.013 |
4,686 |
50,181 |
-103 |
Jun18 |
170901 |
2.919 |
2.926 |
2.895 |
2.925 |
+0.012 |
768 |
25,758 |
+0 |
Jul18 |
170901 |
2.939 |
2.949 |
2.918 |
2.949 |
+0.012 |
656 |
27,327 |
+0 |
Aug18 |
170901 |
2.941 |
2.952 |
2.909 |
2.952 |
+0.012 |
903 |
25,246 |
+0 |
Sep18 |
170901 |
2.918 |
2.928 |
2.900 |
2.928 |
+0.012 |
879 |
22,485 |
+0 |
Oct18 |
170901 |
2.939 |
2.947 |
2.915 |
2.947 |
+0.012 |
2,108 |
50,993 |
+0 |
Nov18 |
170901 |
2.960 |
2.995 |
2.949 |
2.995 |
+0.012 |
313 |
22,371 |
+0 |
Dec18 |
170901 |
3.109 |
3.121 |
3.095 |
3.121 |
+0.010 |
416 |
24,646 |
+0 |
Jan19 |
170901 |
3.177 |
3.203 |
3.176 |
3.203 |
+0.011 |
319 |
12,089 |
-5 |
Total Volume and Open Interest |
217,695 |
1,292,947 |
-627 |
Brent Crude Oil(ICE) |
Nov17 |
170904 |
52.85 |
52.85 |
51.99 |
52.34 |
-0.41 |
462,166 |
558,506 |
+9,524 |
Dec17 |
170904 |
52.58 |
52.85 |
52.01 |
52.37 |
-0.42 |
295,292 |
440,454 |
+20,785 |
Jan18 |
170904 |
52.86 |
52.94 |
52.09 |
52.47 |
-0.42 |
89,006 |
153,946 |
+7,861 |
Feb18 |
170904 |
52.99 |
53.06 |
52.21 |
52.59 |
-0.42 |
41,298 |
99,743 |
+6,132 |
Mar18 |
170904 |
53.10 |
53.17 |
52.31 |
52.69 |
-0.42 |
45,358 |
124,100 |
+6,079 |
Apr18 |
170904 |
53.05 |
53.13 |
52.42 |
52.77 |
-0.42 |
13,271 |
38,242 |
+1,300 |
May18 |
170904 |
53.26 |
53.26 |
52.53 |
52.85 |
-0.42 |
8,904 |
38,212 |
+1,691 |
Jun18 |
170904 |
53.38 |
53.38 |
52.58 |
52.93 |
-0.43 |
50,491 |
134,492 |
-1,802 |
Jul18 |
170904 |
52.97 |
53.33 |
52.73 |
53.02 |
-0.44 |
2,760 |
28,987 |
+575 |
Aug18 |
170904 |
53.55 |
53.55 |
53.10 |
53.10 |
-0.44 |
1,496 |
22,660 |
+114 |
Sep18 |
170904 |
53.15 |
53.15 |
53.15 |
53.15 |
-0.45 |
7,143 |
40,362 |
+2,766 |
Oct18 |
170904 |
53.21 |
53.21 |
53.21 |
53.21 |
-0.45 |
2,410 |
21,118 |
+1,136 |
Nov18 |
170904 |
53.27 |
53.27 |
53.27 |
53.27 |
-0.45 |
2,240 |
17,849 |
-953 |
Dec18 |
170904 |
53.68 |
53.68 |
53.03 |
53.32 |
-0.46 |
50,956 |
187,923 |
+243 |
Total Volume and Open Interest |
1,098,739 |
2,276,930 |
-43,571 |
Gas Oil(ICE) |
Sep17 |
170904 |
513.50 |
513.50 |
500.00 |
504.50 |
-6.25 |
55,183 |
105,523 |
+96 |
Oct17 |
170904 |
514.00 |
514.25 |
498.75 |
503.25 |
-6.00 |
145,840 |
225,952 |
+695 |
Nov17 |
170904 |
507.00 |
507.00 |
492.75 |
497.00 |
-5.25 |
58,835 |
81,442 |
+3,530 |
Dec17 |
170904 |
499.75 |
499.75 |
486.25 |
490.50 |
-4.75 |
125,167 |
129,462 |
+1,216 |
Jan18 |
170904 |
496.00 |
496.00 |
483.50 |
487.25 |
-4.75 |
24,266 |
49,959 |
+1,406 |
Feb18 |
170904 |
491.75 |
491.75 |
483.00 |
486.00 |
-4.75 |
11,814 |
34,876 |
-47 |
Mar18 |
170904 |
489.75 |
489.75 |
481.25 |
484.25 |
-4.50 |
19,392 |
33,564 |
+1,770 |
Apr18 |
170904 |
488.00 |
488.00 |
479.25 |
482.50 |
-4.25 |
5,467 |
17,343 |
-169 |
May18 |
170904 |
486.75 |
486.75 |
478.75 |
481.25 |
-4.25 |
4,939 |
12,711 |
+811 |
Jun18 |
170904 |
485.75 |
485.75 |
477.50 |
480.50 |
-4.00 |
18,615 |
47,604 |
-442 |
Total Volume and Open Interest |
488,103 |
940,349 |
+9,482 |
Ethanol(CBOT) |
Sep17 |
170901 |
1.548 |
1.558 |
1.544 |
1.556 |
+0.009 |
37 |
123 |
+3 |
Oct17 |
170901 |
1.477 |
1.514 |
1.466 |
1.494 |
+0.006 |
408 |
878 |
-99 |
Nov17 |
170901 |
1.450 |
1.456 |
1.439 |
1.454 |
+0.012 |
57 |
351 |
+47 |
Dec17 |
170901 |
1.435 |
1.435 |
1.435 |
1.435 |
+0.012 |
11 |
259 |
+0 |
Jan18 |
170901 |
1.412 |
1.412 |
1.412 |
1.412 |
+0.012 |
6 |
25 |
+3 |
Feb18 |
170901 |
1.424 |
1.424 |
1.424 |
1.424 |
+0.012 |
5 |
15 |
+5 |
Mar18 |
170901 |
1.455 |
1.455 |
1.455 |
1.455 |
+0.012 |
0 |
4 |
+0 |
Apr18 |
170901 |
1.514 |
1.514 |
1.514 |
1.514 |
+0.012 |
0 |
6 |
+0 |
Total Volume and Open Interest |
524 |
1,663 |
-41 |
WTI Crude Oil(ICE) |
Oct17 |
170904 |
47.44 |
47.66 |
47.17 |
47.40 |
+0.11 |
76,858 |
74,019 |
+3,833 |
Nov17 |
170904 |
48.18 |
48.22 |
47.72 |
47.96 |
-0.03 |
87,539 |
62,793 |
+2,701 |
Dec17 |
170904 |
48.59 |
48.67 |
48.18 |
48.43 |
-0.11 |
68,710 |
104,285 |
+715 |
Jan18 |
170904 |
49.01 |
49.09 |
48.61 |
48.84 |
-0.15 |
24,430 |
27,363 |
-275 |
Feb18 |
170904 |
49.33 |
49.39 |
48.91 |
49.15 |
-0.17 |
8,481 |
12,675 |
+539 |
Mar18 |
170904 |
49.26 |
49.54 |
49.11 |
49.36 |
-0.19 |
9,358 |
16,732 |
+1,158 |
Apr18 |
170904 |
49.28 |
49.55 |
49.28 |
49.50 |
-0.21 |
1,138 |
3,964 |
-264 |
May18 |
170904 |
49.38 |
49.59 |
49.37 |
49.59 |
-0.23 |
889 |
6,730 |
+139 |
Jun18 |
170904 |
49.43 |
49.69 |
49.42 |
49.65 |
-0.25 |
10,853 |
52,498 |
+224 |
Jul18 |
170904 |
49.70 |
49.70 |
49.70 |
49.70 |
-0.25 |
374 |
6,309 |
+221 |
Aug18 |
170904 |
49.74 |
49.74 |
49.74 |
49.74 |
-0.26 |
98 |
2,858 |
+25 |
Sep18 |
170904 |
49.78 |
49.78 |
49.78 |
49.78 |
-0.27 |
540 |
7,115 |
+2 |
Oct18 |
170904 |
49.82 |
49.82 |
49.82 |
49.82 |
-0.28 |
78 |
1,741 |
-32 |
Nov18 |
170904 |
49.87 |
49.87 |
49.87 |
49.87 |
-0.29 |
49 |
6,214 |
+0 |
Dec18 |
170904 |
49.69 |
49.91 |
49.69 |
49.91 |
-0.30 |
10,420 |
119,467 |
+470 |
Jan19 |
170904 |
49.93 |
49.93 |
49.93 |
49.93 |
-0.30 |
22 |
1,502 |
+0 |
Total Volume and Open Interest |
302,762 |
573,453 |
+10,418 |
US Dollar Index(ICE) |
Sep17 |
170904 |
92.665 |
92.770 |
92.410 |
92.770 |
unch |
38,284 |
48,937 |
-1,584 |
Dec17 |
170904 |
92.450 |
92.530 |
92.170 |
92.530 |
unch |
1,267 |
5,199 |
+30 |
Mar18 |
170904 |
92.105 |
92.305 |
92.100 |
92.305 |
unch |
11 |
586 |
+4 |
Total Volume and Open Interest |
39,574 |
55,050 |
-1,552 |
Australian Dollar(CME) |
Sep17 |
170901 |
79.45 |
79.97 |
79.21 |
79.68 |
+0.20 |
100,287 |
151,359 |
-1,370 |
Dec17 |
170901 |
79.35 |
79.86 |
79.11 |
79.58 |
+0.19 |
1,595 |
6,773 |
+795 |
Mar18 |
170901 |
79.50 |
79.68 |
79.11 |
79.50 |
+0.21 |
0 |
219 |
+0 |
Total Volume and Open Interest |
102,063 |
158,933 |
-544 |
British Pound(CME) |
Sep17 |
170901 |
129.32 |
130.02 |
129.11 |
129.61 |
+0.21 |
89,841 |
219,059 |
+729 |
Dec17 |
170901 |
129.77 |
130.40 |
129.51 |
129.99 |
+0.21 |
444 |
4,903 |
+169 |
Mar18 |
170901 |
130.41 |
130.77 |
129.98 |
130.41 |
+0.21 |
1 |
344 |
+0 |
Total Volume and Open Interest |
90,361 |
224,945 |
+914 |
Canadian Dollar(CME) |
Sep17 |
170901 |
80.11 |
81.05 |
80.07 |
80.73 |
+0.69 |
70,557 |
184,717 |
+88 |
Dec17 |
170901 |
80.19 |
81.10 |
80.13 |
80.78 |
+0.68 |
1,461 |
6,026 |
+103 |
Mar18 |
170901 |
80.47 |
81.09 |
80.47 |
80.81 |
+0.67 |
48 |
638 |
-20 |
Jun18 |
170901 |
80.95 |
81.09 |
80.69 |
80.82 |
+0.66 |
20 |
163 |
+10 |
Total Volume and Open Interest |
72,272 |
192,073 |
+275 |
Japanese Yen(CME) |
Sep17 |
170901 |
91.00 |
91.34 |
90.55 |
90.77 |
-0.22 |
157,374 |
198,202 |
-4,858 |
Dec17 |
170901 |
91.38 |
91.72 |
90.97 |
91.16 |
-0.23 |
2,183 |
6,673 |
+629 |
Mar18 |
170901 |
91.65 |
92.18 |
91.52 |
91.65 |
-0.22 |
1 |
348 |
+0 |
Total Volume and Open Interest |
159,859 |
205,652 |
-4,238 |
Swiss Franc(CME) |
Sep17 |
170901 |
104.44 |
104.87 |
103.69 |
103.73 |
-0.55 |
36,181 |
40,396 |
-989 |
Dec17 |
170901 |
104.93 |
105.45 |
104.31 |
104.34 |
-0.55 |
225 |
651 |
+34 |
Mar18 |
170901 |
105.03 |
106.01 |
105.03 |
105.03 |
-0.55 |
1 |
43 |
-1 |
Total Volume and Open Interest |
36,407 |
41,111 |
-956 |
EuroFX(CME) |
Sep17 |
170901 |
119.28 |
119.90 |
118.58 |
118.76 |
-0.36 |
242,905 |
452,686 |
-572 |
Dec17 |
170901 |
119.87 |
120.47 |
119.16 |
119.34 |
-0.36 |
5,595 |
12,588 |
+1,187 |
Mar18 |
170901 |
120.54 |
121.12 |
119.78 |
119.98 |
-0.37 |
325 |
1,532 |
-92 |
Total Volume and Open Interest |
251,963 |
469,761 |
+454 |
Mexican Peso(CME) |
Sep17 |
170901 |
558.13 |
561.88 |
557.25 |
560.25 |
+0.75 |
39,995 |
238,221 |
-2,359 |
Oct17 |
170901 |
557.75 |
559.00 |
555.25 |
557.75 |
+0.75 |
2 |
23 |
+2 |
Total Volume and Open Interest |
42,643 |
246,681 |
+172 |
Brazilian Real(CME) |
Oct17 |
170901 |
316.90 |
319.00 |
316.70 |
317.00 |
+0.55 |
3,049 |
18,077 |
+454 |
Nov17 |
170901 |
317.00 |
317.10 |
315.50 |
315.70 |
+0.75 |
0 |
61 |
+0 |
Dec17 |
170901 |
313.60 |
315.25 |
313.60 |
314.50 |
+0.90 |
594 |
5,176 |
+46 |
Jan18 |
170901 |
313.30 |
313.30 |
313.30 |
313.30 |
+0.90 |
0 |
312 |
+0 |
Total Volume and Open Interest |
6,969 |
32,704 |
-1,347 |
30-Year T-Bonds(CBOT) |
Sep17 |
170901 |
157~140 |
158~000 |
156~070 |
156~150 |
-0~290 |
207,239 |
73,494 |
-51,863 |
Dec17 |
170901 |
156~050 |
156~120 |
154~300 |
155~060 |
-0~290 |
208,224 |
714,197 |
+41,434 |
Mar18 |
170901 |
154~140 |
154~140 |
154~140 |
154~140 |
-0~290 |
0 |
2 |
+0 |
Total Volume and Open Interest |
415,463 |
787,693 |
-10,429 |
10-Year T-Notes(CBOT) |
Sep17 |
170901 |
127~085 |
127~155 |
126~280 |
126~305 |
-0~095 |
1,221,758 |
265,941 |
-276,136 |
Dec17 |
170901 |
127~005 |
127~075 |
126~190 |
126~215 |
-0~100 |
1,321,429 |
3,234,592 |
+198,152 |
Mar18 |
170901 |
126~095 |
126~095 |
126~095 |
126~095 |
-0~100 |
|
|
|
Total Volume and Open Interest |
2,543,187 |
3,500,533 |
-77,984 |
5-Year T-Notes(CBOT) |
Sep17 |
170901 |
118~250 |
118~306 |
118~184 |
118~210 |
-0~040 |
756,153 |
188,995 |
-300,629 |
Dec17 |
170901 |
118~164 |
118~214 |
118~094 |
118~116 |
-0~042 |
829,533 |
3,086,553 |
+210,834 |
Mar18 |
170901 |
118~040 |
118~040 |
118~040 |
118~040 |
-0~042 |
|
|
|
Total Volume and Open Interest |
1,585,686 |
3,275,548 |
-89,795 |
2 Year T-Notes(CBOT) |
Sep17 |
170901 |
108~086 |
108~100 |
108~070 |
108~074 |
-0~012 |
459,501 |
106,949 |
-173,883 |
Dec17 |
170901 |
108~050 |
108~066 |
108~032 |
108~034 |
-0~014 |
534,279 |
1,391,064 |
+119,961 |
Mar18 |
170901 |
108~016 |
108~016 |
108~016 |
108~016 |
-0~014 |
|
|
|
Total Volume and Open Interest |
993,780 |
1,498,013 |
-53,922 |
Eurodollars(CME) |
Sep17 |
170901 |
98.677 |
98.680 |
98.673 |
98.677 |
unch |
114,833 |
1,348,787 |
-8,446 |
Dec17 |
170901 |
98.585 |
98.595 |
98.570 |
98.575 |
-0.010 |
187,402 |
2,019,729 |
-3,139 |
Mar18 |
170901 |
98.535 |
98.560 |
98.515 |
98.525 |
-0.015 |
130,006 |
1,175,202 |
+2,490 |
Jun18 |
170901 |
98.495 |
98.520 |
98.465 |
98.475 |
-0.020 |
162,183 |
1,064,811 |
+7,280 |
Sep18 |
170901 |
98.450 |
98.485 |
98.415 |
98.425 |
-0.025 |
153,990 |
1,028,877 |
-2,398 |
Dec18 |
170901 |
98.375 |
98.420 |
98.340 |
98.350 |
-0.030 |
227,829 |
1,533,310 |
+26,759 |
Mar19 |
170901 |
98.345 |
98.400 |
98.310 |
98.315 |
-0.030 |
125,343 |
1,007,172 |
+6,124 |
Jun19 |
170901 |
98.310 |
98.350 |
98.270 |
98.280 |
-0.030 |
115,359 |
755,590 |
+6,152 |
Sep19 |
170901 |
98.270 |
98.315 |
98.230 |
98.245 |
-0.030 |
91,108 |
715,338 |
+9,542 |
Dec19 |
170901 |
98.215 |
98.260 |
98.170 |
98.185 |
-0.030 |
107,172 |
859,034 |
-3,470 |
Mar20 |
170901 |
98.180 |
98.240 |
98.135 |
98.150 |
-0.030 |
64,667 |
442,544 |
-3,581 |
Jun20 |
170901 |
98.145 |
98.195 |
98.100 |
98.115 |
-0.030 |
65,969 |
366,291 |
-4,078 |
Sep20 |
170901 |
98.110 |
98.155 |
98.060 |
98.075 |
-0.030 |
42,127 |
259,421 |
+332 |
Dec20 |
170901 |
98.055 |
98.115 |
98.000 |
98.020 |
-0.030 |
47,285 |
337,903 |
+710 |
Mar21 |
170901 |
98.020 |
98.065 |
97.965 |
97.985 |
-0.030 |
26,393 |
203,888 |
-129 |
Jun21 |
170901 |
97.975 |
98.040 |
97.920 |
97.945 |
-0.030 |
29,702 |
133,117 |
+937 |
Sep21 |
170901 |
97.930 |
97.995 |
97.875 |
97.900 |
-0.030 |
20,995 |
109,044 |
+1,473 |
Dec21 |
170901 |
97.880 |
97.950 |
97.825 |
97.850 |
-0.030 |
22,232 |
116,777 |
-2,019 |
Total Volume and Open Interest |
1,780,246 |
13,739,737 |
+32,543 |
Ultra T-Bond(CBOT) |
Sep17 |
170901 |
170~05 |
170~14 |
168~10 |
168~26 |
-1~07 |
99,054 |
61,100 |
-32,965 |
Dec17 |
170901 |
169~02 |
169~11 |
167~10 |
167~26 |
-1~08 |
85,741 |
831,278 |
+28,836 |
Mar18 |
170901 |
166~26 |
166~26 |
166~26 |
166~26 |
-1~08 |
|
|
|
Total Volume and Open Interest |
184,795 |
892,378 |
-4,129 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170901 |
137~065 |
137~140 |
136~185 |
136~225 |
-0~140 |
88,666 |
19,280 |
-27,209 |
Dec17 |
170901 |
136~185 |
136~265 |
135~305 |
136~025 |
-0~145 |
94,836 |
397,628 |
+16,542 |
Mar18 |
170901 |
136~025 |
136~025 |
136~025 |
136~025 |
-0~145 |
|
|
|
Total Volume and Open Interest |
183,502 |
416,908 |
-10,667 |
30 Day Federal Funds(CBOT) |
Sep17 |
170901 |
98.845 |
98.845 |
98.845 |
98.845 |
unch |
7,959 |
90,022 |
-1,097 |
Oct17 |
170901 |
98.845 |
98.845 |
98.840 |
98.845 |
unch |
3,530 |
290,595 |
-259 |
Nov17 |
170901 |
98.835 |
98.840 |
98.830 |
98.835 |
unch |
12,346 |
212,589 |
-4,499 |
Dec17 |
170901 |
98.795 |
98.805 |
98.790 |
98.795 |
-0.005 |
7,630 |
98,391 |
+1,037 |
Jan18 |
170901 |
98.760 |
98.775 |
98.750 |
98.755 |
-0.010 |
35,460 |
326,565 |
+758 |
Feb18 |
170901 |
98.760 |
98.770 |
98.750 |
98.755 |
-0.010 |
6,845 |
152,530 |
+868 |
Total Volume and Open Interest |
127,194 |
1,765,667 |
+7,420 |
Japanese Govt Bonds(SGX) |
Sep17 |
170831 |
151.13 |
151.16 |
151.01 |
151.11 |
-0.02 |
2,503 |
18,395 |
+968 |
Dec17 |
170831 |
150.87 |
150.90 |
150.82 |
150.90 |
-0.03 |
1,281 |
1,338 |
+928 |
Mar18 |
170831 |
150.90 |
150.90 |
150.90 |
150.90 |
-0.03 |
|
|
|
Total Volume and Open Interest |
3,784 |
19,733 |
+1,896 |
Euro-Buxl(EUREX) |
Sep17 |
170904 |
167.18 |
167.62 |
166.86 |
167.18 |
+0.14 |
59,933 |
219,634 |
+9,990 |
Dec17 |
170904 |
165.54 |
166.04 |
165.34 |
165.62 |
+0.10 |
26,935 |
92,059 |
+28,004 |
Mar18 |
170904 |
163.78 |
163.78 |
163.78 |
163.78 |
-0.98 |
|
|
|
Total Volume and Open Interest |
86,868 |
311,693 |
+37,994 |
Euro-Bund(EUREX) |
Sep17 |
170904 |
164.98 |
165.15 |
164.89 |
165.04 |
+0.18 |
706,070 |
1,808,879 |
+52,953 |
Dec17 |
170904 |
162.12 |
162.28 |
162.02 |
162.16 |
+0.17 |
237,273 |
780,181 |
+238,493 |
Mar18 |
170904 |
161.70 |
161.81 |
161.68 |
161.81 |
+0.28 |
0 |
33 |
+0 |
Total Volume and Open Interest |
943,343 |
2,589,093 |
+291,446 |
Euro-Bobl(EUREX) |
Sep17 |
170904 |
133.16 |
133.23 |
133.13 |
133.20 |
+0.11 |
612,112 |
1,405,857 |
-112,625 |
Dec17 |
170904 |
131.58 |
131.65 |
131.54 |
131.59 |
+0.08 |
271,180 |
617,760 |
+198,870 |
Mar18 |
170904 |
131.80 |
131.80 |
131.80 |
131.80 |
+0.11 |
|
|
|
Total Volume and Open Interest |
883,292 |
2,023,617 |
+86,245 |
Euro-Schatz(EUREX) |
Sep17 |
170904 |
112.28 |
112.30 |
112.27 |
112.29 |
+0.03 |
322,727 |
1,409,376 |
+7,202 |
Dec17 |
170904 |
112.19 |
112.21 |
112.18 |
112.21 |
+0.04 |
175,517 |
589,031 |
+198,282 |
Mar18 |
170904 |
112.29 |
112.29 |
112.29 |
112.29 |
+0.03 |
0 |
2 |
+0 |
Total Volume and Open Interest |
498,244 |
1,998,409 |
+205,484 |
3-Mth Euribor(EUREX) |
Sep17 |
170904 |
100.330 |
100.330 |
100.330 |
100.330 |
unch |
43 |
5,835 |
-23 |
Dec17 |
170904 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
52 |
7,039 |
+23 |
Mar18 |
170904 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
0 |
6,099 |
+4 |
Total Volume and Open Interest |
380 |
40,250 |
+401 |
Long Gilt(LIFFE) |
Sep17 |
170904 |
128~06 |
128~08 |
128~01 |
128~02 |
+0~03 |
23,127 |
138,587 |
-18,945 |
Dec17 |
170904 |
127~06 |
127~08 |
127~01 |
127~02 |
+0~03 |
173,843 |
687,538 |
-3,741 |
Total Volume and Open Interest |
196,970 |
826,125 |
-22,686 |
3-Mth Short Sterling(LIFFE) |
Sep17 |
170904 |
99.71 |
99.71 |
99.71 |
99.71 |
+0.00 |
41,888 |
427,402 |
+4,106 |
Dec17 |
170904 |
99.65 |
99.66 |
99.64 |
99.66 |
+0.01 |
56,740 |
451,676 |
-9,088 |
Mar18 |
170904 |
99.59 |
99.60 |
99.59 |
99.60 |
+0.01 |
41,147 |
379,465 |
-604 |
Jun18 |
170904 |
99.56 |
99.56 |
99.54 |
99.55 |
+0.01 |
52,573 |
344,012 |
-560 |
Sep18 |
170904 |
99.52 |
99.52 |
99.50 |
99.51 |
+0.01 |
56,883 |
305,349 |
+1,690 |
Dec18 |
170904 |
99.47 |
99.47 |
99.45 |
99.46 |
+0.01 |
51,415 |
391,681 |
+7,895 |
Total Volume and Open Interest |
590,336 |
3,373,579 |
+12,690 |
3-Mth Euribor(LIFFE) |
Sep17 |
170904 |
100.330 |
100.330 |
100.325 |
100.325 |
-0.005 |
39,867 |
408,371 |
-2,779 |
Dec17 |
170904 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
84,766 |
449,165 |
+11,927 |
Mar18 |
170904 |
100.320 |
100.320 |
100.310 |
100.315 |
unch |
26,484 |
441,907 |
-5,886 |
Total Volume and Open Interest |
570,659 |
3,994,499 |
+27,839 |
3-Mth Aus T-Bills(SFE) |
Sep17 |
170904 |
98.23 |
98.24 |
98.21 |
98.24 |
unch |
21,666 |
68,835 |
-4,011 |
Dec17 |
170904 |
98.22 |
98.22 |
98.20 |
98.22 |
unch |
54,277 |
236,792 |
+5,999 |
Mar18 |
170904 |
98.16 |
98.17 |
98.14 |
98.16 |
unch |
44,239 |
184,604 |
+3,994 |
Jun18 |
170904 |
98.08 |
98.10 |
98.06 |
98.09 |
unch |
53,716 |
160,665 |
-90 |
Sep18 |
170904 |
98.00 |
98.03 |
97.99 |
98.02 |
+0.01 |
25,887 |
122,081 |
-1,910 |
Dec18 |
170904 |
97.93 |
97.96 |
97.91 |
97.95 |
+0.01 |
17,516 |
91,672 |
-44 |
Mar19 |
170904 |
97.87 |
97.89 |
97.85 |
97.89 |
+0.02 |
11,810 |
65,411 |
+2,579 |
Jun19 |
170904 |
97.80 |
97.83 |
97.79 |
97.83 |
+0.03 |
6,848 |
52,778 |
-982 |
Sep19 |
170904 |
97.75 |
97.77 |
97.74 |
97.77 |
+0.03 |
799 |
5,281 |
+506 |
Dec19 |
170904 |
97.71 |
97.71 |
97.71 |
97.71 |
+0.04 |
714 |
2,757 |
-73 |
Total Volume and Open Interest |
237,577 |
993,421 |
+5,968 |
10-Year Aus T-Bonds(SFE) |
Sep17 |
170904 |
97.34 |
97.39 |
97.33 |
97.38 |
+0.03 |
176,753 |
1,053,200 |
+11,279 |
Dec17 |
170904 |
97.31 |
97.35 |
97.29 |
97.35 |
+0.04 |
2,034 |
3,854 |
+1,198 |
Total Volume and Open Interest |
178,787 |
1,057,054 |
+12,477 |
3-Year Aus T-Bonds(SFE) |
Sep17 |
170904 |
97.99 |
98.03 |
97.98 |
98.03 |
+0.03 |
278,239 |
1,118,490 |
+32,592 |
Dec17 |
170904 |
97.96 |
97.99 |
97.96 |
97.99 |
+0.03 |
2,443 |
6,951 |
+1,523 |
Total Volume and Open Interest |
280,682 |
1,125,441 |
+34,115 |
Gold(CMX) |
Oct17 |
170901 |
1323.0 |
1330.8 |
1317.9 |
1326.6 |
+8.1 |
20,419 |
50,276 |
-1,591 |
Dec17 |
170901 |
1326.9 |
1334.5 |
1321.4 |
1330.4 |
+8.2 |
460,450 |
420,043 |
-3,815 |
Feb18 |
170901 |
1330.3 |
1337.4 |
1326.0 |
1334.2 |
+8.3 |
2,149 |
27,996 |
-60 |
Apr18 |
170901 |
1334.0 |
1339.3 |
1329.8 |
1337.7 |
+8.3 |
777 |
6,849 |
-1 |
Jun18 |
170901 |
1337.6 |
1344.7 |
1334.5 |
1341.2 |
+8.4 |
1,538 |
9,641 |
+0 |
Aug18 |
170901 |
1338.0 |
1347.9 |
1335.7 |
1344.7 |
+8.5 |
990 |
7,240 |
-4 |
Oct18 |
170901 |
1341.4 |
1348.3 |
1341.4 |
1348.3 |
+8.6 |
35 |
2,631 |
+0 |
Dec18 |
170901 |
1347.7 |
1352.4 |
1345.1 |
1352.0 |
+8.6 |
623 |
8,275 |
+0 |
Feb19 |
170901 |
1355.6 |
1355.6 |
1355.6 |
1355.6 |
+8.6 |
0 |
9 |
+0 |
Apr19 |
170901 |
1359.2 |
1359.2 |
1359.2 |
1359.2 |
+8.6 |
|
|
|
Jun19 |
170901 |
1362.9 |
1362.9 |
1362.9 |
1362.9 |
+8.6 |
25 |
773 |
+0 |
Total Volume and Open Interest |
488,186 |
538,431 |
-5,472 |
Silver(CMX) |
Sep17 |
170901 |
1756.5 |
1772.0 |
1743.0 |
1771.9 |
+23.9 |
115,109 |
14,125 |
-209 |
Dec17 |
170901 |
1766.0 |
1782.5 |
1750.5 |
1781.6 |
+24.1 |
84,983 |
151,651 |
-418 |
Mar18 |
170901 |
1768.0 |
1791.5 |
1762.5 |
1790.9 |
+24.2 |
1,313 |
9,263 |
-3 |
May18 |
170901 |
1782.0 |
1797.5 |
1779.5 |
1796.9 |
+24.1 |
60 |
2,729 |
+0 |
Jul18 |
170901 |
1801.0 |
1803.0 |
1801.0 |
1803.0 |
+24.1 |
8 |
1,463 |
+0 |
Sep18 |
170901 |
1809.1 |
1809.1 |
1809.1 |
1809.1 |
+24.1 |
91 |
382 |
+0 |
Dec18 |
170901 |
1797.0 |
1818.6 |
1795.5 |
1818.6 |
+24.1 |
14 |
1,696 |
+0 |
Total Volume and Open Interest |
201,957 |
182,822 |
-630 |
Platinum(NYMEX) |
Oct17 |
170901 |
1003.0 |
1012.7 |
998.1 |
1009.0 |
+10.5 |
23,143 |
64,785 |
-281 |
Jan18 |
170901 |
1004.4 |
1015.6 |
1001.4 |
1012.4 |
+11.0 |
994 |
8,981 |
-46 |
Apr18 |
170901 |
1008.8 |
1018.8 |
1008.8 |
1016.5 |
+10.7 |
212 |
1,192 |
+0 |
Jul18 |
170901 |
1021.3 |
1021.3 |
1021.3 |
1021.3 |
+10.7 |
0 |
292 |
+0 |
Total Volume and Open Interest |
24,367 |
75,270 |
-327 |
Palladium(NYMEX) |
Sep17 |
170901 |
939.90 |
983.20 |
931.20 |
981.15 |
+49.20 |
2,682 |
1,310 |
+1 |
Dec17 |
170901 |
933.35 |
979.35 |
929.30 |
977.10 |
+44.85 |
5,983 |
33,110 |
-14 |
Mar18 |
170901 |
933.05 |
969.90 |
933.05 |
968.70 |
+39.95 |
17 |
567 |
+0 |
Total Volume and Open Interest |
8,682 |
35,003 |
-13 |
Copper(CMX) |
Sep17 |
170901 |
308.70 |
310.25 |
307.30 |
309.80 |
+1.90 |
66,287 |
15,533 |
-407 |
Dec17 |
170901 |
310.20 |
312.85 |
309.10 |
311.80 |
+1.95 |
73,060 |
220,009 |
-480 |
Mar18 |
170901 |
312.00 |
314.60 |
310.90 |
313.75 |
+2.05 |
3,452 |
44,775 |
-5 |
May18 |
170901 |
313.20 |
315.55 |
311.95 |
314.80 |
+2.15 |
2,222 |
13,131 |
+0 |
Jul18 |
170901 |
314.20 |
315.95 |
314.05 |
315.70 |
+2.25 |
129 |
5,552 |
+0 |
Total Volume and Open Interest |
151,059 |
329,404 |
-896 |
E-mini DJIA Index(CBOT) |
Sep17 |
170901 |
21976 |
22037 |
21966 |
21980 |
+30 |
115,725 |
149,478 |
-4,599 |
Dec17 |
170901 |
21932 |
21995 |
21925 |
21941 |
+32 |
634 |
1,423 |
+100 |
Mar18 |
170901 |
21895 |
21921 |
21891 |
21906 |
+32 |
23 |
35 |
+1 |
Jun18 |
170901 |
21875 |
21875 |
21875 |
21875 |
+32 |
0 |
2 |
+0 |
Total Volume and Open Interest |
116,382 |
150,938 |
-4,498 |
S & P 500(CME) |
Sep17 |
170901 |
2472.00 |
2479.50 |
2470.70 |
2474.20 |
+4.10 |
3,598 |
70,000 |
-873 |
Dec17 |
170901 |
2474.00 |
2477.50 |
2471.00 |
2472.30 |
+4.20 |
11 |
462 |
+7 |
Mar18 |
170901 |
2471.10 |
2475.80 |
2471.10 |
2471.10 |
+4.20 |
|
|
|
Jun18 |
170901 |
2469.70 |
2474.40 |
2469.70 |
2469.70 |
+4.20 |
|
|
|
Total Volume and Open Interest |
3,609 |
70,462 |
-866 |
S & P 500 E-Mini(Globex) |
Sep17 |
170901 |
2470.25 |
2479.75 |
2470.00 |
2474.25 |
+4.25 |
1,301,444 |
3,193,564 |
+16,790 |
Dec17 |
170901 |
2468.25 |
2477.75 |
2468.25 |
2472.25 |
+4.25 |
18,950 |
122,290 |
+4,412 |
Mar18 |
170901 |
2468.50 |
2476.25 |
2467.75 |
2471.00 |
+4.00 |
4,412 |
9,902 |
+3,764 |
Jun18 |
170901 |
2469.75 |
2470.50 |
2469.75 |
2469.75 |
+4.25 |
3 |
465 |
+2 |
Total Volume and Open Interest |
1,324,809 |
3,326,239 |
+24,968 |
NASDAQ 100 E-Mini(Globex) |
Sep17 |
170901 |
5994.00 |
6019.80 |
5973.30 |
5988.30 |
-2.50 |
273,971 |
292,978 |
+5,521 |
Dec17 |
170901 |
6005.00 |
6026.30 |
5980.50 |
5995.30 |
-2.50 |
2,742 |
3,687 |
+299 |
Mar18 |
170901 |
6017.00 |
6026.30 |
5994.80 |
6003.80 |
-2.50 |
19 |
46 |
-3 |
Total Volume and Open Interest |
276,732 |
296,711 |
+5,817 |
S&P Midcap 400(CME) e-Mini |
Sep17 |
170901 |
1730.10 |
1740.20 |
1730.10 |
1736.70 |
+6.30 |
11,254 |
87,043 |
-313 |
Dec17 |
170901 |
1734.60 |
1737.50 |
1733.20 |
1735.90 |
+6.20 |
5 |
9 |
+4 |
Mar18 |
170901 |
1732.60 |
1732.60 |
1732.60 |
1732.60 |
+6.20 |
|
|
|
Total Volume and Open Interest |
11,259 |
87,052 |
-309 |
Volatility Index(CBOE) |
Sep17 |
170901 |
12.60 |
12.80 |
12.45 |
12.63 |
unch |
91,642 |
247,094 |
-7,071 |
Oct17 |
170901 |
13.70 |
13.85 |
13.60 |
13.78 |
+0.05 |
58,008 |
144,151 |
+3,174 |
Nov17 |
170901 |
14.20 |
14.31 |
14.10 |
14.25 |
+0.07 |
11,977 |
54,113 |
+184 |
Dec17 |
170901 |
14.40 |
14.50 |
14.30 |
14.43 |
unch |
10,732 |
55,622 |
+456 |
Total Volume and Open Interest |
180,134 |
578,834 |
-2,356 |
S & P 600(CME) |
Sep17 |
170901 |
847.10 |
847.10 |
847.10 |
847.10 |
+6.70 |
|
|
|
Dec17 |
170901 |
843.90 |
843.90 |
843.90 |
843.90 |
+6.70 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Sep17 |
170904 |
1400.00 |
1420.10 |
1399.80 |
1412.10 |
unch |
125,530 |
551,779 |
-1,058 |
Dec17 |
170904 |
1405.80 |
1419.00 |
1405.80 |
1411.00 |
unch |
389 |
609 |
+122 |
Mar18 |
170904 |
1410.00 |
1410.00 |
1410.00 |
1410.00 |
unch |
0 |
1 |
+0 |
Total Volume and Open Interest |
125,919 |
552,391 |
-936 |
Nikkei 225(CME) |
Sep17 |
170901 |
19690 |
19750 |
19620 |
19695 |
+20 |
10,222 |
34,422 |
+235 |
Dec17 |
170901 |
19615 |
19665 |
19550 |
19615 |
+15 |
254 |
397 |
+43 |
Total Volume and Open Interest |
10,476 |
34,819 |
+278 |
Nikkei 225(SGX) |
Sep17 |
170904 |
19465 |
19520 |
19430 |
19430 |
-265 |
89,526 |
236,103 |
-5,621 |
Dec17 |
170904 |
19320 |
19380 |
19290 |
19290 |
-255 |
6,448 |
10,552 |
+1,160 |
Mar18 |
170831 |
19525 |
19525 |
19525 |
19525 |
+140 |
0 |
205 |
+0 |
Total Volume and Open Interest |
106,033 |
263,610 |
+6,226 |
Nikkei 225 Mini(JPX) |
Sep17 |
170831 |
19555 |
19695 |
19490 |
19690 |
+170 |
732,035 |
557,400 |
+26,100 |
Dec17 |
170831 |
19420 |
19555 |
19355 |
19550 |
+170 |
36,921 |
36,754 |
+2,480 |
Mar18 |
170831 |
19375 |
19500 |
19300 |
19500 |
+170 |
640 |
3,689 |
-81 |
Total Volume and Open Interest |
777,897 |
620,941 |
+30,124 |
Nikkei 225(JPX) |
Sep17 |
170831 |
19550 |
19690 |
19490 |
19690 |
+170 |
79,720 |
356,441 |
+4,966 |
Dec17 |
170831 |
19420 |
19550 |
19360 |
19550 |
+170 |
2,378 |
42,899 |
+959 |
Mar18 |
170831 |
19330 |
19500 |
19330 |
19500 |
+170 |
43 |
3,365 |
+22 |
Total Volume and Open Interest |
82,187 |
470,320 |
+6,018 |
Nikkei 225(CME) Yen |
Sep17 |
170901 |
19660 |
19745 |
19620 |
19690 |
+15 |
38,391 |
56,147 |
+570 |
Dec17 |
170901 |
19600 |
19600 |
19485 |
19555 |
+15 |
835 |
1,082 |
+498 |
Mar18 |
170901 |
19515 |
19515 |
19515 |
19515 |
+15 |
|
|
|
Total Volume and Open Interest |
39,226 |
57,229 |
+1,068 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170901 |
19690 |
19720 |
19630 |
19690 |
+20 |
0 |
12 |
+0 |
Dec17 |
170901 |
19550 |
19550 |
19550 |
19550 |
+10 |
|
|
|
Mar18 |
170901 |
19510 |
19510 |
19510 |
19510 |
+10 |
|
|
|
Total Volume and Open Interest |
0 |
12 |
+0 |
CAC 40(EURONEXT) |
Sep17 |
170904 |
5100.0 |
5114.5 |
5082.0 |
5103.0 |
-19.0 |
79,356 |
333,364 |
+10,208 |
Oct17 |
170904 |
5093.0 |
5097.5 |
5072.0 |
5091.5 |
-19.0 |
102 |
1,358 |
+79 |
Nov17 |
170904 |
5087.5 |
5087.5 |
5087.5 |
5087.5 |
-20.0 |
2 |
2 |
+2 |
Dec17 |
170904 |
5072.0 |
5090.5 |
5072.0 |
5082.0 |
-20.0 |
2,018 |
15,010 |
-1,984 |
Total Volume and Open Interest |
81,478 |
349,738 |
+8,305 |
Hang Seng Index(HKFE) |
Sep17 |
170904 |
27863 |
27968 |
27611 |
27756 |
-113 |
104,355 |
146,212 |
+1,164 |
Oct17 |
170904 |
27883 |
27939 |
27600 |
27738 |
-112 |
1,309 |
569 |
+569 |
Total Volume and Open Interest |
106,653 |
165,050 |
-17,018 |
DAX(EUREX) |
Sep17 |
170904 |
12080.0 |
12137.0 |
12030.0 |
12106.0 |
-36.5 |
83,140 |
136,392 |
-1,829 |
Dec17 |
170904 |
12047.0 |
12124.0 |
12027.5 |
12095.5 |
-37.0 |
360 |
12,080 |
+360 |
Mar18 |
170904 |
12055.0 |
12103.0 |
12055.0 |
12091.5 |
-37.0 |
15 |
148 |
+2 |
Total Volume and Open Interest |
83,515 |
148,620 |
-1,467 |
Mini-DAX(EUREX) |
Sep17 |
170904 |
12076.0 |
12137.0 |
12030.0 |
12106.0 |
-36.5 |
27,358 |
14,124 |
-199 |
Dec17 |
170904 |
12039.0 |
12122.0 |
12025.0 |
12095.5 |
-37.0 |
76 |
641 |
+48 |
Mar18 |
170904 |
12070.0 |
12104.0 |
12070.0 |
12091.5 |
-37.0 |
4 |
49 |
+0 |
Total Volume and Open Interest |
27,438 |
14,814 |
-151 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170904 |
3432 |
3438 |
3415 |
3431 |
-13 |
744,437 |
3,346,762 |
-42,090 |
Dec17 |
170904 |
3417 |
3423 |
3402 |
3417 |
-13 |
41,655 |
192,576 |
+6,391 |
Mar18 |
170904 |
3400 |
3410 |
3400 |
3404 |
-13 |
10 |
51,662 |
+5 |
Total Volume and Open Interest |
786,102 |
3,591,001 |
-35,694 |
Swiss Market Index(EUREX) |
Sep17 |
170904 |
8895 |
8898 |
8848 |
8860 |
-80 |
34,015 |
185,196 |
-3,115 |
Dec17 |
170904 |
8865 |
8865 |
8829 |
8835 |
-80 |
117 |
6,655 |
+1,891 |
Mar18 |
170904 |
8734 |
8734 |
8734 |
8734 |
-80 |
19 |
35 |
+0 |
Total Volume and Open Interest |
34,151 |
191,886 |
-1,224 |
FT-SE 100(EURONEXT) |
Sep17 |
170904 |
7418.00 |
7431.00 |
7394.00 |
7410.50 |
-33.00 |
101,702 |
760,669 |
+8,281 |
Dec17 |
170904 |
7379.00 |
7386.50 |
7361.00 |
7369.00 |
-33.00 |
1,255 |
13,849 |
+1,031 |
Mar18 |
170904 |
7305.50 |
7305.50 |
7305.50 |
7305.50 |
-33.00 |
|
|
|
Total Volume and Open Interest |
102,957 |
774,518 |
+9,312 |
SPI 200(SFE) |
Sep17 |
170904 |
5705.0 |
5734.0 |
5666.0 |
5680.0 |
-21.0 |
35,877 |
251,739 |
-823 |
Dec17 |
170904 |
5709.0 |
5715.0 |
5660.0 |
5665.0 |
-21.0 |
8 |
1,755 |
+1 |
Mar18 |
170904 |
5618.0 |
5618.0 |
5618.0 |
5618.0 |
-21.0 |
0 |
1,477 |
+0 |
Total Volume and Open Interest |
35,936 |
256,965 |
-771 |
FTSE MIB(ISE) |
Sep17 |
170904 |
21715.00 |
21855.00 |
21690.00 |
21786.00 |
-62.00 |
18,650 |
30,567 |
-661 |
Dec17 |
170904 |
21585.00 |
21730.00 |
21585.00 |
21664.00 |
-62.00 |
29 |
207 |
-8 |
Mar18 |
170904 |
21584.00 |
21584.00 |
21584.00 |
21584.00 |
|
|
|
|
KOSPI 200(KFE) |
Sep17 |
170904 |
307.65 |
308.65 |
303.00 |
304.85 |
-2.80 |
189,567 |
280,351 |
-5,984 |
Dec17 |
170904 |
308.50 |
309.20 |
303.80 |
305.60 |
-2.80 |
908 |
56,272 |
-643 |
Mar18 |
170904 |
302.55 |
304.00 |
302.20 |
303.25 |
-2.45 |
19 |
9,710 |
+108 |
Total Volume and Open Interest |
190,503 |
376,542 |
-6,521 |
GSCI(CME) |
Sep17 |
170901 |
385.70 |
386.75 |
383.15 |
386.15 |
+1.00 |
211 |
14,764 |
-201 |
Oct17 |
170901 |
385.70 |
386.65 |
383.55 |
386.20 |
+1.55 |
205 |
295 |
+205 |
Nov17 |
170901 |
386.95 |
386.95 |
386.95 |
386.95 |
+1.55 |
|
|
|
Total Volume and Open Interest |
416 |
15,059 |
+4 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|