|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu September 21, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
170921 |
969.50 |
973.00 |
963.00 |
970.75 |
+0.75 |
111,414 |
354,326 |
-5,039 |
Jan18 |
170921 |
979.75 |
983.00 |
973.50 |
981.00 |
+0.50 |
17,816 |
100,425 |
+306 |
Mar18 |
170921 |
989.25 |
992.00 |
982.50 |
990.25 |
+0.50 |
11,286 |
69,429 |
+1,435 |
May18 |
170921 |
998.00 |
1000.25 |
991.00 |
998.50 |
+0.50 |
3,415 |
39,619 |
+206 |
Jul18 |
170921 |
1005.00 |
1007.00 |
998.25 |
1005.00 |
+0.25 |
3,616 |
64,132 |
-76 |
Aug18 |
170921 |
998.50 |
1005.50 |
998.50 |
1005.25 |
+0.50 |
67 |
2,160 |
+13 |
Sep18 |
170921 |
995.00 |
998.00 |
994.75 |
996.25 |
unch |
34 |
912 |
-10 |
Nov18 |
170921 |
988.25 |
990.50 |
982.25 |
988.75 |
+0.50 |
2,549 |
30,553 |
+16 |
Jan19 |
170921 |
991.75 |
994.75 |
991.75 |
994.75 |
+0.50 |
13 |
225 |
-2 |
Mar19 |
170921 |
997.75 |
999.50 |
996.00 |
997.75 |
+0.50 |
2 |
300 |
+0 |
May19 |
170921 |
1001.00 |
1001.00 |
1001.00 |
1001.00 |
+0.50 |
0 |
53 |
+0 |
Jul19 |
170921 |
1005.25 |
1005.25 |
1001.00 |
1005.25 |
+0.50 |
2 |
111 |
+2 |
Aug19 |
170921 |
1003.25 |
1003.25 |
989.25 |
1001.75 |
+0.50 |
0 |
14 |
+0 |
Sep19 |
170921 |
997.50 |
997.50 |
997.50 |
997.50 |
+0.50 |
0 |
21 |
+0 |
Total Volume and Open Interest |
150,274 |
662,802 |
-3,145 |
Soybean Meal(CBOT) |
Oct17 |
170921 |
305.90 |
309.30 |
305.20 |
309.00 |
+2.70 |
15,824 |
35,334 |
-2,334 |
Dec17 |
170921 |
309.60 |
313.10 |
309.10 |
312.90 |
+2.80 |
43,118 |
182,667 |
-2,159 |
Jan18 |
170921 |
311.70 |
315.10 |
311.10 |
314.90 |
+2.80 |
8,167 |
43,251 |
+855 |
Mar18 |
170921 |
314.70 |
318.00 |
314.10 |
317.80 |
+2.80 |
3,993 |
45,151 |
+350 |
May18 |
170921 |
317.00 |
320.20 |
316.40 |
320.10 |
+2.70 |
1,584 |
26,855 |
-170 |
Jul18 |
170921 |
319.70 |
322.50 |
318.80 |
322.30 |
+2.60 |
3,033 |
20,509 |
+745 |
Aug18 |
170921 |
320.70 |
322.90 |
320.70 |
322.70 |
+2.50 |
475 |
4,657 |
+172 |
Sep18 |
170921 |
321.20 |
322.50 |
321.20 |
322.10 |
+2.10 |
302 |
4,527 |
+65 |
Oct18 |
170921 |
317.70 |
320.20 |
316.90 |
319.90 |
+2.00 |
175 |
4,159 |
+1 |
Dec18 |
170921 |
318.20 |
320.50 |
317.10 |
320.10 |
+2.00 |
2,427 |
12,572 |
+1,408 |
Total Volume and Open Interest |
79,374 |
382,400 |
-901 |
Soybean Oil(CBOT) |
Oct17 |
170921 |
34.75 |
34.75 |
34.08 |
34.10 |
-0.57 |
14,078 |
39,563 |
-1,532 |
Dec17 |
170921 |
34.99 |
34.99 |
34.31 |
34.34 |
-0.57 |
51,734 |
210,157 |
+183 |
Jan18 |
170921 |
35.10 |
35.10 |
34.46 |
34.50 |
-0.56 |
9,738 |
56,959 |
+2,508 |
Mar18 |
170921 |
35.34 |
35.34 |
34.71 |
34.74 |
-0.56 |
8,683 |
55,759 |
+1,463 |
May18 |
170921 |
35.53 |
35.53 |
34.89 |
34.92 |
-0.55 |
3,436 |
32,134 |
-202 |
Jul18 |
170921 |
35.58 |
35.58 |
35.02 |
35.05 |
-0.56 |
2,969 |
27,829 |
+551 |
Aug18 |
170921 |
35.34 |
35.34 |
35.06 |
35.06 |
-0.53 |
267 |
3,639 |
+62 |
Sep18 |
170921 |
35.15 |
35.17 |
34.98 |
34.98 |
-0.50 |
148 |
2,024 |
-17 |
Oct18 |
170921 |
35.23 |
35.23 |
34.75 |
34.78 |
-0.44 |
136 |
2,272 |
+5 |
Dec18 |
170921 |
34.92 |
35.07 |
34.77 |
34.78 |
-0.46 |
1,534 |
13,869 |
+282 |
Total Volume and Open Interest |
92,806 |
445,806 |
+3,358 |
Canola(WCE) |
Nov17 |
170921 |
493.6 |
494.3 |
491.0 |
492.1 |
-0.8 |
14,805 |
114,452 |
-1,821 |
Jan18 |
170921 |
499.7 |
501.0 |
498.0 |
499.1 |
-0.6 |
2,973 |
51,440 |
+1,003 |
Mar18 |
170921 |
504.5 |
505.7 |
502.5 |
503.4 |
-1.2 |
527 |
13,924 |
+151 |
May18 |
170921 |
508.9 |
509.3 |
504.9 |
506.2 |
-2.0 |
100 |
2,917 |
-36 |
Jul18 |
170921 |
509.0 |
511.2 |
505.5 |
507.4 |
-2.6 |
49 |
2,514 |
+30 |
Total Volume and Open Interest |
18,457 |
186,372 |
-671 |
Corn(CBOT) |
Dec17 |
170921 |
349.50 |
351.25 |
348.50 |
350.25 |
+0.25 |
159,676 |
806,172 |
+6,553 |
Mar18 |
170921 |
362.25 |
364.00 |
361.00 |
363.00 |
+0.50 |
36,076 |
236,085 |
-219 |
May18 |
170921 |
370.50 |
372.00 |
369.50 |
371.25 |
+0.25 |
13,472 |
99,072 |
+849 |
Jul18 |
170921 |
377.25 |
379.00 |
376.25 |
378.00 |
+0.25 |
12,517 |
130,170 |
+1,749 |
Sep18 |
170921 |
384.00 |
385.25 |
382.75 |
384.75 |
+0.75 |
1,467 |
31,801 |
+131 |
Dec18 |
170921 |
392.25 |
394.25 |
391.75 |
393.50 |
+0.75 |
7,514 |
80,905 |
-527 |
Mar19 |
170921 |
402.25 |
404.25 |
402.25 |
404.00 |
+1.00 |
93 |
7,764 |
+32 |
May19 |
170921 |
409.25 |
409.25 |
406.00 |
409.25 |
+1.00 |
8 |
682 |
+2 |
Jul19 |
170921 |
412.25 |
414.50 |
412.25 |
413.75 |
+1.00 |
89 |
1,124 |
+65 |
Sep19 |
170921 |
407.50 |
408.00 |
407.50 |
407.50 |
+0.25 |
0 |
254 |
+0 |
Total Volume and Open Interest |
230,956 |
1,395,966 |
+8,656 |
Wheat(CBOT) |
Dec17 |
170921 |
451.75 |
454.50 |
445.50 |
452.50 |
+2.75 |
71,986 |
254,565 |
-3,868 |
Mar18 |
170921 |
471.25 |
473.75 |
465.50 |
472.00 |
+2.25 |
18,982 |
82,194 |
+597 |
May18 |
170921 |
484.50 |
486.50 |
479.50 |
485.00 |
+1.75 |
5,048 |
32,903 |
+384 |
Jul18 |
170921 |
495.25 |
497.75 |
490.75 |
496.25 |
+1.75 |
2,158 |
42,340 |
+101 |
Sep18 |
170921 |
510.25 |
512.00 |
505.50 |
510.75 |
+2.25 |
319 |
6,710 |
+48 |
Dec18 |
170921 |
527.00 |
530.75 |
525.00 |
529.00 |
+2.75 |
351 |
9,395 |
+87 |
Total Volume and Open Interest |
98,850 |
430,599 |
-2,651 |
Wheat(KCBT) |
Dec17 |
170921 |
448.75 |
451.50 |
443.50 |
449.50 |
+1.50 |
19,318 |
141,361 |
-831 |
Mar18 |
170921 |
466.00 |
469.25 |
461.50 |
467.50 |
+1.50 |
6,266 |
77,193 |
+427 |
May18 |
170921 |
479.00 |
482.00 |
474.25 |
480.25 |
+1.50 |
2,906 |
19,678 |
+443 |
Jul18 |
170921 |
496.75 |
499.25 |
491.50 |
497.25 |
+1.50 |
1,469 |
25,642 |
+352 |
Sep18 |
170921 |
514.50 |
517.00 |
511.00 |
515.50 |
+1.50 |
474 |
4,761 |
+29 |
Dec18 |
170921 |
537.75 |
541.00 |
535.00 |
539.00 |
+1.00 |
527 |
3,939 |
+99 |
Mar19 |
170921 |
553.00 |
553.00 |
541.00 |
553.00 |
+0.25 |
3 |
123 |
+0 |
Total Volume and Open Interest |
30,964 |
272,848 |
+520 |
Wheat(MGE) |
Dec17 |
170921 |
622.00 |
630.00 |
621.25 |
624.25 |
+2.75 |
3,402 |
42,870 |
-265 |
Mar18 |
170921 |
634.25 |
640.75 |
633.50 |
636.00 |
+1.75 |
1,329 |
22,020 |
+189 |
May18 |
170921 |
643.25 |
643.25 |
637.75 |
640.50 |
+2.25 |
278 |
7,375 |
+68 |
Jul18 |
170921 |
642.25 |
643.00 |
636.25 |
638.25 |
+0.50 |
223 |
5,721 |
+25 |
Sep18 |
170921 |
629.00 |
631.00 |
628.50 |
629.50 |
unch |
34 |
2,793 |
+20 |
Dec18 |
170921 |
638.75 |
643.75 |
638.75 |
642.00 |
+1.25 |
8 |
1,078 |
+2 |
Total Volume and Open Interest |
5,275 |
81,887 |
+40 |
Oats(CBOT) |
Dec17 |
170921 |
246.25 |
252.00 |
246.25 |
250.00 |
+3.75 |
383 |
4,718 |
-14 |
Mar18 |
170921 |
254.25 |
258.00 |
254.25 |
257.00 |
+4.75 |
36 |
1,087 |
+8 |
May18 |
170921 |
255.50 |
259.00 |
255.50 |
257.50 |
+6.00 |
8 |
89 |
+8 |
Jul18 |
170921 |
255.00 |
255.00 |
243.00 |
255.00 |
+6.75 |
0 |
28 |
+0 |
Total Volume and Open Interest |
427 |
5,922 |
+2 |
Rough Rice(CBOT) |
Nov17 |
170921 |
12.79 |
12.80 |
12.69 |
12.71 |
-0.10 |
318 |
9,863 |
-5 |
Jan18 |
170921 |
13.02 |
13.02 |
12.97 |
12.97 |
-0.10 |
31 |
579 |
-16 |
Mar18 |
170921 |
13.25 |
13.25 |
13.16 |
13.16 |
-0.09 |
0 |
293 |
+0 |
May18 |
170921 |
13.35 |
13.35 |
13.35 |
13.35 |
-0.08 |
|
|
|
Total Volume and Open Interest |
349 |
10,737 |
-21 |
Live Cattle(CME) |
Oct17 |
170921 |
111.000 |
111.180 |
109.680 |
110.100 |
-0.850 |
15,654 |
72,810 |
-4,429 |
Dec17 |
170921 |
116.180 |
116.900 |
115.580 |
116.200 |
-0.050 |
13,992 |
127,525 |
+2,984 |
Feb18 |
170921 |
118.980 |
119.500 |
118.450 |
119.250 |
+0.200 |
9,073 |
54,924 |
-433 |
Apr18 |
170921 |
121.080 |
121.600 |
120.480 |
121.500 |
+0.070 |
7,344 |
41,317 |
+1,865 |
Jun18 |
170921 |
113.580 |
114.300 |
113.350 |
114.200 |
+0.370 |
3,075 |
19,938 |
+663 |
Aug18 |
170921 |
111.135 |
111.700 |
110.980 |
111.550 |
+0.165 |
506 |
6,933 |
+95 |
Total Volume and Open Interest |
49,860 |
326,758 |
+845 |
Feeder Cattle(CME) |
Sep17 |
170921 |
153.985 |
154.000 |
152.250 |
153.185 |
-0.800 |
787 |
3,936 |
-219 |
Oct17 |
170921 |
156.900 |
157.050 |
155.580 |
155.880 |
-1.405 |
4,061 |
15,324 |
+115 |
Nov17 |
170921 |
157.300 |
157.435 |
155.900 |
156.830 |
-0.720 |
3,271 |
15,429 |
+667 |
Jan18 |
170921 |
152.750 |
153.350 |
152.100 |
153.185 |
+0.105 |
1,482 |
8,651 |
+177 |
Mar18 |
170921 |
149.330 |
149.850 |
148.685 |
149.650 |
-0.085 |
750 |
6,617 |
+80 |
Apr18 |
170921 |
149.250 |
149.735 |
148.500 |
149.630 |
-0.020 |
121 |
2,059 |
+26 |
May18 |
170921 |
148.750 |
149.380 |
147.900 |
149.285 |
-0.065 |
212 |
1,940 |
+103 |
Total Volume and Open Interest |
10,737 |
54,152 |
+984 |
Lean Hogs(CME) |
Oct17 |
170921 |
58.550 |
58.550 |
57.080 |
57.330 |
-1.320 |
20,293 |
61,407 |
-3,773 |
Dec17 |
170921 |
59.750 |
59.830 |
57.750 |
57.800 |
-2.130 |
19,631 |
107,259 |
+2,805 |
Feb18 |
170921 |
64.400 |
64.400 |
62.800 |
62.880 |
-1.620 |
11,095 |
45,003 |
+162 |
Apr18 |
170921 |
69.900 |
69.900 |
69.000 |
69.080 |
-1.020 |
5,778 |
30,092 |
+1,024 |
May18 |
170921 |
75.500 |
75.550 |
75.200 |
75.430 |
-0.355 |
77 |
990 |
+34 |
Jun18 |
170921 |
78.500 |
78.650 |
78.250 |
78.480 |
-0.320 |
1,257 |
14,356 |
+108 |
Jul18 |
170921 |
78.430 |
78.550 |
78.300 |
78.480 |
-0.200 |
1,019 |
4,360 |
+465 |
Aug18 |
170921 |
77.580 |
78.000 |
77.580 |
78.000 |
unch |
329 |
2,192 |
+184 |
Total Volume and Open Interest |
59,535 |
266,254 |
+1,027 |
Class III Milk(CME) |
Sep17 |
170921 |
16.33 |
16.37 |
16.31 |
16.35 |
+0.09 |
64 |
5,111 |
-7 |
Oct17 |
170921 |
15.85 |
16.03 |
15.85 |
16.02 |
+0.11 |
135 |
4,640 |
+4 |
Nov17 |
170921 |
15.73 |
15.99 |
15.73 |
15.95 |
+0.17 |
120 |
3,866 |
+33 |
Dec17 |
170921 |
15.74 |
15.87 |
15.67 |
15.83 |
+0.13 |
87 |
3,501 |
+20 |
Jan18 |
170921 |
15.58 |
15.64 |
15.53 |
15.63 |
+0.12 |
35 |
1,531 |
+21 |
Feb18 |
170921 |
15.62 |
15.70 |
15.62 |
15.67 |
+0.09 |
31 |
1,386 |
+30 |
Mar18 |
170921 |
15.63 |
15.72 |
15.63 |
15.67 |
+0.09 |
26 |
1,305 |
+20 |
Apr18 |
170921 |
15.65 |
15.65 |
15.65 |
15.65 |
+0.04 |
21 |
1,026 |
+21 |
May18 |
170921 |
15.79 |
15.79 |
15.76 |
15.77 |
+0.04 |
20 |
1,009 |
+20 |
Jun18 |
170921 |
15.95 |
15.95 |
15.95 |
15.95 |
+0.05 |
31 |
948 |
+29 |
Jul18 |
170921 |
16.20 |
16.20 |
16.19 |
16.19 |
unch |
0 |
403 |
+0 |
Aug18 |
170921 |
16.34 |
16.34 |
16.29 |
16.34 |
unch |
0 |
419 |
+0 |
Sep18 |
170921 |
16.40 |
16.40 |
16.40 |
16.40 |
unch |
0 |
378 |
+0 |
Total Volume and Open Interest |
570 |
26,308 |
+191 |
Cocoa(ICE) |
Dec17 |
170921 |
1995 |
2028 |
1983 |
2021 |
+23 |
19,698 |
142,712 |
-372 |
Mar18 |
170921 |
2002 |
2028 |
1990 |
2021 |
+19 |
7,903 |
60,110 |
-69 |
May18 |
170921 |
2013 |
2038 |
2004 |
2031 |
+16 |
2,447 |
20,489 |
-133 |
Jul18 |
170921 |
2024 |
2048 |
2019 |
2041 |
+15 |
764 |
12,260 |
+109 |
Sep18 |
170921 |
2031 |
2057 |
2031 |
2052 |
+14 |
578 |
8,953 |
+20 |
Dec18 |
170921 |
2052 |
2065 |
2045 |
2062 |
+11 |
413 |
8,164 |
+298 |
Mar19 |
170921 |
2067 |
2076 |
2059 |
2076 |
+9 |
160 |
6,236 |
+41 |
Total Volume and Open Interest |
32,029 |
261,183 |
-86 |
Coffee "C"(ICE) |
Dec17 |
170921 |
136.20 |
136.20 |
133.65 |
135.00 |
-1.55 |
23,115 |
102,666 |
-2,241 |
Mar18 |
170921 |
139.85 |
139.85 |
137.25 |
138.55 |
-1.55 |
7,625 |
43,365 |
-590 |
May18 |
170921 |
142.20 |
142.20 |
139.60 |
140.90 |
-1.50 |
3,954 |
19,076 |
+79 |
Jul18 |
170921 |
144.15 |
144.20 |
141.85 |
143.15 |
-1.50 |
2,771 |
10,440 |
+89 |
Sep18 |
170921 |
146.25 |
146.40 |
144.45 |
145.35 |
-1.50 |
1,651 |
7,011 |
+111 |
Dec18 |
170921 |
149.25 |
149.40 |
147.95 |
148.65 |
-1.45 |
522 |
4,245 |
+152 |
Total Volume and Open Interest |
39,783 |
189,834 |
-2,332 |
Orange Juice(ICE) |
Nov17 |
170921 |
154.50 |
154.70 |
151.00 |
152.25 |
-2.45 |
747 |
6,028 |
-119 |
Jan18 |
170921 |
153.50 |
153.50 |
150.25 |
151.30 |
-2.20 |
72 |
1,574 |
+30 |
Mar18 |
170921 |
151.50 |
152.65 |
151.25 |
151.55 |
-1.90 |
20 |
938 |
+12 |
May18 |
170921 |
152.65 |
152.65 |
152.65 |
152.65 |
-1.90 |
4 |
246 |
+4 |
Jul18 |
170921 |
154.40 |
154.40 |
154.40 |
154.40 |
-1.90 |
0 |
47 |
+0 |
Sep18 |
170921 |
155.70 |
155.70 |
155.70 |
155.70 |
-1.90 |
0 |
26 |
+0 |
Total Volume and Open Interest |
843 |
8,859 |
-73 |
Sugar #11(ICE) |
Oct17 |
170921 |
14.10 |
14.11 |
13.90 |
14.05 |
-0.02 |
52,093 |
119,860 |
-14,729 |
Mar18 |
170921 |
14.71 |
14.77 |
14.54 |
14.73 |
+0.03 |
86,963 |
396,452 |
+1,790 |
May18 |
170921 |
14.87 |
14.94 |
14.71 |
14.91 |
+0.06 |
16,359 |
110,580 |
-673 |
Jul18 |
170921 |
15.06 |
15.14 |
14.90 |
15.12 |
+0.07 |
5,141 |
58,533 |
+556 |
Oct18 |
170921 |
15.40 |
15.50 |
15.26 |
15.48 |
+0.08 |
2,345 |
43,901 |
-164 |
Mar19 |
170921 |
15.97 |
16.03 |
15.84 |
16.03 |
+0.06 |
897 |
21,405 |
-57 |
May19 |
170921 |
15.99 |
16.05 |
15.86 |
16.05 |
+0.06 |
23 |
4,221 |
+3 |
Jul19 |
170921 |
16.08 |
16.08 |
16.08 |
16.08 |
+0.07 |
65 |
4,908 |
+11 |
Total Volume and Open Interest |
163,944 |
767,416 |
-13,222 |
London Cocoa(LCE) |
Dec17 |
170921 |
1483 |
1503 |
1478 |
1492 |
+12 |
8,712 |
124,180 |
+832 |
Mar18 |
170921 |
1505 |
1523 |
1500 |
1513 |
+12 |
3,364 |
66,828 |
+878 |
May18 |
170921 |
1520 |
1537 |
1515 |
1528 |
+12 |
1,945 |
21,115 |
-275 |
Jul18 |
170921 |
1536 |
1551 |
1530 |
1543 |
+12 |
1,989 |
24,180 |
+1,039 |
Sep18 |
170921 |
1548 |
1563 |
1543 |
1554 |
+11 |
1,087 |
17,457 |
+547 |
Dec18 |
170921 |
1564 |
1577 |
1558 |
1568 |
+10 |
709 |
10,885 |
+374 |
Mar19 |
170921 |
1580 |
1583 |
1571 |
1581 |
+7 |
235 |
1,544 |
+103 |
Total Volume and Open Interest |
18,120 |
266,664 |
+3,538 |
London Sugar(LCE) |
Dec17 |
170921 |
370.80 |
371.70 |
368.70 |
370.10 |
-0.90 |
7,632 |
39,982 |
-618 |
Mar18 |
170921 |
379.40 |
380.00 |
377.30 |
378.50 |
-1.10 |
3,288 |
17,851 |
+205 |
May18 |
170921 |
389.90 |
390.80 |
389.00 |
389.40 |
-0.90 |
915 |
6,936 |
+59 |
Aug18 |
170921 |
399.10 |
400.10 |
398.70 |
399.30 |
-0.20 |
462 |
5,839 |
+158 |
Oct18 |
170921 |
405.00 |
406.10 |
405.00 |
405.40 |
-0.10 |
141 |
1,934 |
+9 |
Total Volume and Open Interest |
12,533 |
73,446 |
-107 |
Cotton(ICE) |
Oct17 |
170921 |
69.04 |
69.04 |
69.04 |
69.04 |
-1.00 |
20 |
142 |
-9 |
Dec17 |
170921 |
69.46 |
69.50 |
68.18 |
68.25 |
-1.00 |
11,660 |
137,548 |
-1,508 |
Mar18 |
170921 |
68.65 |
68.65 |
67.50 |
67.58 |
-0.93 |
4,049 |
71,402 |
+389 |
May18 |
170921 |
69.18 |
69.18 |
68.13 |
68.17 |
-0.86 |
230 |
9,000 |
+222 |
Jul18 |
170921 |
69.63 |
69.63 |
68.66 |
68.69 |
-0.81 |
87 |
5,446 |
-13 |
Oct18 |
170921 |
67.17 |
67.17 |
67.17 |
67.17 |
-0.67 |
0 |
1 |
+0 |
Total Volume and Open Interest |
16,174 |
238,750 |
-913 |
Lumber(CME) |
Nov17 |
170921 |
390.1 |
391.7 |
387.3 |
388.4 |
-1.6 |
591 |
4,462 |
+6 |
Jan18 |
170921 |
395.5 |
395.5 |
392.5 |
393.7 |
-2.4 |
93 |
940 |
-4 |
Mar18 |
170921 |
389.0 |
389.0 |
389.0 |
389.0 |
-1.4 |
1 |
139 |
+0 |
May18 |
170921 |
383.6 |
385.0 |
383.6 |
383.6 |
-1.4 |
0 |
13 |
+0 |
Total Volume and Open Interest |
685 |
5,554 |
+2 |
Crude Oil(NYM) |
Nov17 |
170921 |
50.72 |
50.81 |
50.07 |
50.55 |
-0.14 |
748,119 |
589,237 |
+27,242 |
Dec17 |
170921 |
51.04 |
51.13 |
50.45 |
50.93 |
-0.11 |
173,136 |
357,659 |
+6,581 |
Jan18 |
170921 |
51.28 |
51.37 |
50.72 |
51.21 |
-0.08 |
55,177 |
219,151 |
+4,627 |
Feb18 |
170921 |
51.46 |
51.52 |
50.90 |
51.39 |
-0.07 |
26,872 |
91,243 |
+1,687 |
Mar18 |
170921 |
51.57 |
51.60 |
51.00 |
51.49 |
-0.07 |
39,613 |
170,836 |
+1,624 |
Apr18 |
170921 |
51.54 |
51.61 |
51.05 |
51.54 |
-0.06 |
16,192 |
47,381 |
+546 |
May18 |
170921 |
51.52 |
51.61 |
51.11 |
51.55 |
-0.05 |
9,553 |
46,317 |
+1,336 |
Jun18 |
170921 |
51.50 |
51.60 |
51.03 |
51.53 |
-0.05 |
39,247 |
173,612 |
-681 |
Jul18 |
170921 |
51.34 |
51.51 |
51.07 |
51.48 |
-0.05 |
4,611 |
38,369 |
+870 |
Aug18 |
170921 |
51.43 |
51.46 |
51.04 |
51.43 |
-0.05 |
4,286 |
26,242 |
+289 |
Sep18 |
170921 |
51.39 |
51.42 |
50.96 |
51.40 |
-0.03 |
5,881 |
61,838 |
-1,459 |
Oct18 |
170921 |
51.34 |
51.37 |
51.31 |
51.37 |
-0.02 |
2,748 |
28,225 |
-29 |
Nov18 |
170921 |
51.36 |
51.36 |
50.88 |
51.36 |
unch |
3,452 |
29,810 |
+386 |
Dec18 |
170921 |
51.30 |
51.39 |
50.86 |
51.35 |
+0.02 |
41,187 |
231,611 |
+1,766 |
Jan19 |
170921 |
50.53 |
51.29 |
50.53 |
51.29 |
+0.03 |
2,119 |
27,452 |
+1,170 |
Feb19 |
170921 |
51.18 |
51.24 |
51.17 |
51.24 |
+0.04 |
698 |
11,029 |
-31 |
Total Volume and Open Interest |
1,330,957 |
2,377,488 |
-11,861 |
e-miNY Crude Oil(NYM) |
Nov17 |
170921 |
50.700 |
50.800 |
50.075 |
50.550 |
-0.150 |
9,334 |
2,496 |
+86 |
Dec17 |
170921 |
51.100 |
51.100 |
50.475 |
50.925 |
-0.125 |
185 |
783 |
+3 |
Jan18 |
170921 |
51.175 |
51.250 |
50.975 |
51.200 |
-0.100 |
18 |
695 |
+3 |
Feb18 |
170921 |
51.400 |
51.400 |
51.400 |
51.400 |
-0.050 |
4 |
457 |
-4 |
Mar18 |
170921 |
51.500 |
51.500 |
51.500 |
51.500 |
-0.050 |
2 |
27 |
-2 |
Apr18 |
170921 |
51.550 |
51.550 |
51.550 |
51.550 |
-0.050 |
0 |
54 |
+0 |
May18 |
170921 |
51.550 |
51.550 |
51.550 |
51.550 |
-0.050 |
0 |
89 |
+0 |
Jun18 |
170921 |
51.600 |
51.600 |
51.525 |
51.525 |
-0.050 |
5 |
17 |
+2 |
Jul18 |
170921 |
51.475 |
51.550 |
51.475 |
51.475 |
-0.050 |
0 |
16 |
+0 |
Aug18 |
170921 |
51.425 |
51.425 |
51.425 |
51.425 |
-0.050 |
0 |
3 |
+0 |
Total Volume and Open Interest |
9,549 |
4,757 |
-4,702 |
NY Harbor ULSD(NYM) |
Oct17 |
170921 |
180.65 |
181.72 |
180.06 |
181.53 |
+0.83 |
32,956 |
61,955 |
-6,208 |
Nov17 |
170921 |
179.89 |
181.00 |
179.19 |
180.74 |
+0.83 |
45,009 |
111,109 |
+1,052 |
Dec17 |
170921 |
179.00 |
180.05 |
178.23 |
179.88 |
+0.89 |
30,733 |
83,375 |
+4,502 |
Jan18 |
170921 |
178.25 |
179.26 |
177.53 |
179.09 |
+0.92 |
19,090 |
51,447 |
+347 |
Feb18 |
170921 |
176.94 |
178.08 |
176.22 |
177.95 |
+1.01 |
11,988 |
21,993 |
+372 |
Mar18 |
170921 |
175.01 |
176.49 |
174.58 |
176.34 |
+1.05 |
6,907 |
29,823 |
+352 |
Apr18 |
170921 |
172.57 |
174.01 |
172.43 |
173.98 |
+0.95 |
2,764 |
16,708 |
+300 |
May18 |
170921 |
171.01 |
172.46 |
170.99 |
172.44 |
+0.83 |
1,411 |
9,552 |
-124 |
Jun18 |
170921 |
170.41 |
171.62 |
170.10 |
171.49 |
+0.76 |
3,516 |
24,242 |
+460 |
Jul18 |
170921 |
170.17 |
171.34 |
170.00 |
171.28 |
+0.65 |
357 |
2,904 |
+26 |
Aug18 |
170921 |
170.49 |
171.38 |
170.49 |
171.38 |
+0.59 |
100 |
2,184 |
+11 |
Sep18 |
170921 |
170.95 |
171.75 |
170.90 |
171.75 |
+0.59 |
99 |
3,491 |
+3 |
Oct18 |
170921 |
172.20 |
172.20 |
172.20 |
172.20 |
+0.62 |
72 |
1,324 |
+33 |
Nov18 |
170921 |
172.65 |
172.65 |
172.65 |
172.65 |
+0.61 |
60 |
1,979 |
+8 |
Total Volume and Open Interest |
156,033 |
451,351 |
+1,307 |
RBOB Gasoline(NYM) |
Oct17 |
170921 |
165.05 |
165.58 |
162.05 |
164.38 |
-1.13 |
36,556 |
61,621 |
-2,341 |
Nov17 |
170921 |
161.11 |
161.84 |
159.12 |
160.66 |
-0.92 |
43,439 |
143,683 |
-1,681 |
Dec17 |
170921 |
158.44 |
159.15 |
157.04 |
158.34 |
-0.50 |
20,268 |
79,552 |
-589 |
Jan18 |
170921 |
157.66 |
158.05 |
156.34 |
157.60 |
-0.19 |
9,040 |
46,399 |
+436 |
Feb18 |
170921 |
158.23 |
158.59 |
156.92 |
158.25 |
-0.02 |
5,863 |
17,467 |
+680 |
Mar18 |
170921 |
159.70 |
159.92 |
158.43 |
159.69 |
+0.02 |
4,133 |
29,092 |
-155 |
Apr18 |
170921 |
175.80 |
176.22 |
175.08 |
176.03 |
-0.04 |
1,984 |
14,858 |
-147 |
May18 |
170921 |
176.07 |
176.39 |
175.26 |
176.17 |
-0.12 |
1,539 |
6,571 |
+358 |
Jun18 |
170921 |
174.62 |
175.44 |
174.17 |
175.10 |
-0.18 |
1,161 |
9,134 |
+159 |
Jul18 |
170921 |
173.01 |
173.51 |
172.73 |
173.27 |
-0.23 |
121 |
3,095 |
-11 |
Total Volume and Open Interest |
124,631 |
426,656 |
-3,221 |
e-miNY RBOB Gasoline(NYM) |
Oct17 |
170921 |
164.40 |
166.90 |
164.38 |
164.40 |
-1.11 |
0 |
1 |
+0 |
Nov17 |
170921 |
160.70 |
160.70 |
160.66 |
160.70 |
-0.88 |
|
|
|
Dec17 |
170921 |
158.30 |
158.34 |
158.30 |
158.30 |
-0.54 |
|
|
|
Jan18 |
170921 |
157.60 |
157.60 |
157.60 |
157.60 |
-0.19 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct17 |
170921 |
3.081 |
3.091 |
2.942 |
2.946 |
-0.148 |
156,610 |
97,325 |
-22,093 |
Nov17 |
170921 |
3.141 |
3.149 |
3.003 |
3.007 |
-0.142 |
91,870 |
266,514 |
+1,681 |
Dec17 |
170921 |
3.283 |
3.293 |
3.160 |
3.163 |
-0.128 |
28,806 |
115,567 |
+2,047 |
Jan18 |
170921 |
3.384 |
3.391 |
3.267 |
3.270 |
-0.122 |
38,869 |
148,031 |
+2,995 |
Feb18 |
170921 |
3.388 |
3.393 |
3.276 |
3.278 |
-0.117 |
12,114 |
86,147 |
-243 |
Mar18 |
170921 |
3.344 |
3.348 |
3.235 |
3.238 |
-0.113 |
24,320 |
108,604 |
+1,499 |
Apr18 |
170921 |
2.978 |
2.983 |
2.923 |
2.929 |
-0.057 |
19,646 |
120,143 |
-828 |
May18 |
170921 |
2.940 |
2.946 |
2.890 |
2.898 |
-0.050 |
6,978 |
65,522 |
+428 |
Jun18 |
170921 |
2.964 |
2.964 |
2.920 |
2.924 |
-0.047 |
2,563 |
35,401 |
+533 |
Jul18 |
170921 |
2.987 |
2.988 |
2.944 |
2.949 |
-0.045 |
2,728 |
31,361 |
+854 |
Aug18 |
170921 |
2.990 |
2.993 |
2.948 |
2.952 |
-0.044 |
1,810 |
27,116 |
+22 |
Sep18 |
170921 |
2.964 |
2.974 |
2.928 |
2.931 |
-0.044 |
3,395 |
28,790 |
+26 |
Oct18 |
170921 |
2.987 |
2.993 |
2.948 |
2.954 |
-0.044 |
6,807 |
59,557 |
+1,372 |
Nov18 |
170921 |
3.036 |
3.036 |
2.997 |
3.004 |
-0.043 |
943 |
26,413 |
-79 |
Dec18 |
170921 |
3.168 |
3.168 |
3.132 |
3.136 |
-0.043 |
746 |
27,341 |
+65 |
Jan19 |
170921 |
3.258 |
3.258 |
3.217 |
3.223 |
-0.043 |
837 |
15,974 |
+79 |
Total Volume and Open Interest |
401,220 |
1,321,626 |
-11,284 |
Brent Crude Oil(ICE) |
Nov17 |
170921 |
56.17 |
56.53 |
55.76 |
56.43 |
+0.14 |
221,760 |
285,985 |
-9,974 |
Dec17 |
170921 |
55.93 |
56.18 |
55.46 |
56.09 |
+0.16 |
247,219 |
576,182 |
+12,291 |
Jan18 |
170921 |
55.62 |
55.91 |
55.24 |
55.82 |
+0.14 |
83,648 |
290,957 |
+8,316 |
Feb18 |
170921 |
55.44 |
55.74 |
55.10 |
55.66 |
+0.13 |
40,540 |
125,458 |
+2,596 |
Mar18 |
170921 |
55.32 |
55.63 |
55.02 |
55.56 |
+0.12 |
43,205 |
166,122 |
+6,114 |
Apr18 |
170921 |
55.24 |
55.55 |
54.98 |
55.50 |
+0.13 |
19,587 |
46,790 |
+3,156 |
May18 |
170921 |
55.15 |
55.47 |
54.95 |
55.44 |
+0.12 |
9,911 |
42,531 |
+1,131 |
Jun18 |
170921 |
55.18 |
55.43 |
54.85 |
55.39 |
+0.12 |
41,096 |
153,042 |
+3,335 |
Jul18 |
170921 |
55.09 |
55.40 |
54.87 |
55.36 |
+0.11 |
2,676 |
31,949 |
+195 |
Aug18 |
170921 |
55.32 |
55.32 |
55.32 |
55.32 |
+0.10 |
1,824 |
24,256 |
+279 |
Sep18 |
170921 |
55.26 |
55.26 |
55.26 |
55.26 |
+0.09 |
2,511 |
43,140 |
+485 |
Oct18 |
170921 |
55.21 |
55.21 |
55.21 |
55.21 |
+0.07 |
789 |
20,050 |
-34 |
Nov18 |
170921 |
55.18 |
55.18 |
55.18 |
55.18 |
+0.05 |
507 |
19,432 |
+157 |
Dec18 |
170921 |
54.97 |
55.19 |
54.72 |
55.16 |
+0.04 |
42,515 |
193,342 |
+2,943 |
Total Volume and Open Interest |
774,293 |
2,409,924 |
+35,828 |
Gas Oil(ICE) |
Oct17 |
170921 |
538.75 |
542.75 |
536.25 |
541.25 |
+4.25 |
81,033 |
212,472 |
-8,502 |
Nov17 |
170921 |
531.25 |
535.00 |
529.00 |
533.75 |
+3.50 |
58,265 |
180,980 |
+1,978 |
Dec17 |
170921 |
522.75 |
525.75 |
520.00 |
524.50 |
+3.00 |
60,698 |
138,038 |
+2,421 |
Jan18 |
170921 |
518.25 |
521.00 |
515.75 |
519.75 |
+2.50 |
13,605 |
59,437 |
+36 |
Feb18 |
170921 |
514.75 |
517.75 |
512.75 |
516.50 |
+2.00 |
11,131 |
44,336 |
-1,472 |
Mar18 |
170921 |
511.25 |
514.25 |
509.25 |
513.00 |
+1.75 |
8,630 |
42,833 |
+555 |
Apr18 |
170921 |
508.00 |
511.25 |
506.50 |
510.00 |
+1.50 |
1,872 |
22,696 |
-286 |
May18 |
170921 |
506.25 |
509.25 |
504.75 |
508.00 |
+1.25 |
1,283 |
16,642 |
+445 |
Jun18 |
170921 |
505.25 |
507.75 |
503.25 |
506.75 |
+1.50 |
5,488 |
43,509 |
+511 |
Jul18 |
170921 |
505.00 |
508.00 |
504.00 |
507.00 |
+1.50 |
570 |
11,324 |
-229 |
Total Volume and Open Interest |
250,500 |
977,129 |
-4,503 |
Ethanol(CBOT) |
Oct17 |
170921 |
1.526 |
1.526 |
1.508 |
1.511 |
-0.027 |
157 |
459 |
-67 |
Nov17 |
170921 |
1.483 |
1.483 |
1.465 |
1.473 |
-0.017 |
116 |
495 |
+7 |
Dec17 |
170921 |
1.450 |
1.458 |
1.442 |
1.450 |
-0.010 |
15 |
219 |
+1 |
Jan18 |
170921 |
1.423 |
1.435 |
1.423 |
1.423 |
-0.010 |
1 |
23 |
+0 |
Feb18 |
170921 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.010 |
0 |
16 |
+0 |
Mar18 |
170921 |
1.456 |
1.456 |
1.456 |
1.456 |
-0.010 |
0 |
4 |
+0 |
Apr18 |
170921 |
1.476 |
1.476 |
1.476 |
1.476 |
-0.010 |
0 |
7 |
+0 |
May18 |
170921 |
1.476 |
1.476 |
1.476 |
1.476 |
-0.010 |
|
|
|
Total Volume and Open Interest |
289 |
1,225 |
-59 |
WTI Crude Oil(ICE) |
Nov17 |
170921 |
50.75 |
50.80 |
50.08 |
50.55 |
-0.14 |
84,278 |
76,286 |
-2,731 |
Dec17 |
170921 |
51.05 |
51.12 |
50.46 |
50.93 |
-0.11 |
90,684 |
123,244 |
+10,072 |
Jan18 |
170921 |
51.29 |
51.37 |
50.73 |
51.21 |
-0.08 |
24,998 |
32,730 |
+1,314 |
Feb18 |
170921 |
51.44 |
51.45 |
50.90 |
51.39 |
-0.07 |
7,726 |
25,156 |
+1,107 |
Mar18 |
170921 |
51.53 |
51.53 |
51.00 |
51.49 |
-0.07 |
5,880 |
24,745 |
-123 |
Apr18 |
170921 |
51.54 |
51.55 |
51.12 |
51.54 |
-0.06 |
2,303 |
4,380 |
+11 |
May18 |
170921 |
51.23 |
51.55 |
51.23 |
51.55 |
-0.05 |
819 |
6,010 |
-55 |
Jun18 |
170921 |
51.18 |
51.59 |
51.11 |
51.53 |
-0.05 |
5,404 |
57,815 |
+517 |
Jul18 |
170921 |
51.15 |
51.48 |
51.15 |
51.48 |
-0.05 |
715 |
6,388 |
-272 |
Aug18 |
170921 |
51.43 |
51.43 |
51.43 |
51.43 |
-0.05 |
499 |
5,665 |
+11 |
Sep18 |
170921 |
51.40 |
51.40 |
51.40 |
51.40 |
-0.03 |
431 |
8,261 |
+25 |
Oct18 |
170921 |
51.37 |
51.37 |
51.37 |
51.37 |
-0.02 |
74 |
1,818 |
+32 |
Nov18 |
170921 |
51.36 |
51.36 |
51.36 |
51.36 |
unch |
23 |
6,398 |
-10 |
Dec18 |
170921 |
51.17 |
51.35 |
50.95 |
51.35 |
+0.02 |
7,460 |
126,459 |
+332 |
Jan19 |
170921 |
51.29 |
51.29 |
51.29 |
51.29 |
+0.03 |
67 |
1,650 |
-16 |
Feb19 |
170921 |
51.24 |
51.24 |
51.24 |
51.24 |
+0.04 |
5 |
481 |
+0 |
Total Volume and Open Interest |
232,526 |
580,205 |
-14,604 |
US Dollar Index(ICE) |
Dec17 |
170921 |
92.400 |
92.460 |
91.890 |
92.050 |
-0.245 |
24,294 |
41,042 |
+518 |
Mar18 |
170921 |
92.130 |
92.190 |
91.655 |
91.790 |
-0.260 |
130 |
847 |
+91 |
Jun18 |
170921 |
91.885 |
91.945 |
91.385 |
91.560 |
-0.260 |
4 |
398 |
+1 |
Total Volume and Open Interest |
24,428 |
42,287 |
+610 |
Australian Dollar(CME) |
Dec17 |
170921 |
80.27 |
80.27 |
79.09 |
79.22 |
-0.83 |
85,267 |
157,218 |
+62 |
Mar18 |
170921 |
80.00 |
80.00 |
79.08 |
79.15 |
-0.81 |
4 |
346 |
+2 |
Jun18 |
170921 |
79.06 |
79.06 |
79.06 |
79.06 |
-0.80 |
0 |
17 |
+0 |
Total Volume and Open Interest |
86,102 |
158,733 |
+119 |
British Pound(CME) |
Dec17 |
170921 |
135.34 |
136.22 |
135.05 |
136.08 |
+0.89 |
136,627 |
199,307 |
+1,881 |
Mar18 |
170921 |
135.55 |
136.46 |
135.55 |
136.46 |
+0.91 |
13 |
1,935 |
+0 |
Jun18 |
170921 |
136.81 |
136.81 |
136.81 |
136.81 |
+0.92 |
1 |
210 |
+1 |
Total Volume and Open Interest |
137,599 |
202,582 |
+2,030 |
Canadian Dollar(CME) |
Dec17 |
170921 |
81.17 |
81.21 |
80.89 |
81.05 |
+0.06 |
61,256 |
178,523 |
+3,710 |
Mar18 |
170921 |
81.09 |
81.16 |
81.01 |
81.07 |
+0.08 |
76 |
1,124 |
+58 |
Jun18 |
170921 |
81.02 |
81.05 |
81.01 |
81.05 |
+0.08 |
1 |
344 |
+1 |
Sep18 |
170921 |
81.00 |
81.03 |
81.00 |
81.03 |
+0.08 |
0 |
53 |
+0 |
Total Volume and Open Interest |
61,589 |
181,078 |
-114,255 |
Japanese Yen(CME) |
Dec17 |
170921 |
89.12 |
89.53 |
89.06 |
89.17 |
-0.21 |
166,078 |
183,031 |
+1,748 |
Mar18 |
170921 |
89.69 |
89.87 |
89.62 |
89.63 |
-0.20 |
42 |
847 |
+30 |
Jun18 |
170921 |
90.09 |
90.09 |
90.09 |
90.09 |
-0.19 |
2 |
47 |
+0 |
Total Volume and Open Interest |
166,680 |
185,352 |
+1,803 |
Swiss Franc(CME) |
Dec17 |
170921 |
103.69 |
103.81 |
103.14 |
103.44 |
-0.22 |
23,458 |
35,308 |
+182 |
Mar18 |
170921 |
104.12 |
104.12 |
104.12 |
104.12 |
-0.22 |
0 |
122 |
+0 |
Jun18 |
170921 |
104.80 |
104.80 |
104.80 |
104.80 |
-0.21 |
0 |
20 |
+0 |
Total Volume and Open Interest |
23,458 |
35,451 |
+182 |
EuroFX(CME) |
Dec17 |
170921 |
119.48 |
120.09 |
119.20 |
119.86 |
+0.39 |
199,854 |
423,516 |
+6,447 |
Mar18 |
170921 |
120.18 |
120.72 |
119.87 |
120.52 |
+0.41 |
253 |
2,267 |
+66 |
Jun18 |
170921 |
120.76 |
121.32 |
120.76 |
121.19 |
+0.43 |
12 |
1,174 |
+9 |
Total Volume and Open Interest |
205,079 |
431,108 |
+7,153 |
Mexican Peso(CME) |
Oct17 |
170921 |
556.25 |
557.25 |
556.25 |
557.25 |
-1.75 |
0 |
24 |
+0 |
Nov17 |
170921 |
554.75 |
554.75 |
554.75 |
554.75 |
-1.75 |
0 |
40 |
+0 |
Total Volume and Open Interest |
30,845 |
218,381 |
+2,393 |
Brazilian Real(CME) |
Oct17 |
170921 |
318.70 |
319.50 |
317.45 |
317.75 |
-0.95 |
1,451 |
27,014 |
+672 |
Nov17 |
170921 |
317.20 |
317.50 |
316.55 |
316.55 |
-0.85 |
65 |
178 |
+59 |
Dec17 |
170921 |
315.40 |
315.40 |
315.40 |
315.40 |
-0.85 |
2 |
4,114 |
+1 |
Jan18 |
170921 |
314.20 |
314.20 |
314.20 |
314.20 |
-0.75 |
0 |
312 |
+0 |
Total Volume and Open Interest |
1,518 |
31,918 |
+732 |
30-Year T-Bonds(CBOT) |
Dec17 |
170921 |
153~290 |
154~170 |
153~210 |
153~280 |
+0~040 |
216,842 |
717,393 |
-7,392 |
Mar18 |
170921 |
152~240 |
152~240 |
152~190 |
152~190 |
+0~040 |
5 |
6 |
+3 |
Jun18 |
170921 |
152~060 |
152~190 |
152~060 |
152~060 |
-0~090 |
|
|
|
Total Volume and Open Interest |
219,659 |
723,358 |
|
10-Year T-Notes(CBOT) |
Dec17 |
170921 |
125~220 |
125~290 |
125~180 |
125~200 |
unch |
1,100,219 |
3,221,634 |
-32,227 |
Mar18 |
170921 |
125~120 |
125~120 |
125~095 |
125~095 |
unch |
0 |
11 |
+0 |
Jun18 |
170921 |
125~050 |
125~095 |
125~050 |
125~050 |
-0~045 |
|
|
|
Total Volume and Open Interest |
1,120,647 |
3,273,096 |
|
5-Year T-Notes(CBOT) |
Sep17 |
170921 |
118~016 |
118~032 |
117~316 |
117~316 |
-0~012 |
6,644 |
24,005 |
-2,631 |
Dec17 |
170921 |
117~214 |
117~244 |
117~186 |
117~196 |
-0~010 |
525,266 |
2,956,487 |
-32,618 |
Mar18 |
170921 |
117~120 |
117~120 |
117~120 |
117~120 |
-0~010 |
|
|
|
Total Volume and Open Interest |
531,910 |
2,980,492 |
-35,249 |
2 Year T-Notes(CBOT) |
Sep17 |
170921 |
108~024 |
108~032 |
108~024 |
108~024 |
-0~002 |
1,215 |
13,308 |
-612 |
Dec17 |
170921 |
107~284 |
107~292 |
107~276 |
107~280 |
-0~004 |
245,857 |
1,491,800 |
+4,636 |
Mar18 |
170921 |
107~262 |
107~262 |
107~262 |
107~262 |
-0~004 |
|
|
|
Total Volume and Open Interest |
247,072 |
1,505,108 |
+4,024 |
Eurodollars(CME) |
Dec17 |
170921 |
98.505 |
98.515 |
98.490 |
98.495 |
-0.010 |
254,355 |
2,053,145 |
-35,256 |
Mar18 |
170921 |
98.410 |
98.425 |
98.395 |
98.400 |
-0.010 |
242,560 |
1,269,263 |
+21,945 |
Jun18 |
170921 |
98.325 |
98.340 |
98.305 |
98.315 |
-0.010 |
163,769 |
1,176,983 |
+14,806 |
Sep18 |
170921 |
98.255 |
98.270 |
98.235 |
98.245 |
-0.010 |
156,251 |
949,250 |
-1,888 |
Dec18 |
170921 |
98.170 |
98.190 |
98.150 |
98.160 |
-0.010 |
259,429 |
1,575,923 |
-31,910 |
Mar19 |
170921 |
98.120 |
98.140 |
98.105 |
98.110 |
-0.015 |
156,569 |
1,061,494 |
-15,817 |
Jun19 |
170921 |
98.080 |
98.095 |
98.060 |
98.070 |
-0.015 |
135,800 |
765,686 |
+1,386 |
Sep19 |
170921 |
98.045 |
98.060 |
98.025 |
98.035 |
-0.015 |
121,420 |
698,911 |
-8,815 |
Dec19 |
170921 |
97.990 |
98.005 |
97.965 |
97.975 |
-0.015 |
130,836 |
920,318 |
-12,419 |
Mar20 |
170921 |
97.960 |
97.975 |
97.935 |
97.945 |
-0.015 |
80,717 |
469,694 |
+8,938 |
Jun20 |
170921 |
97.930 |
97.945 |
97.905 |
97.915 |
-0.015 |
71,345 |
354,902 |
-5,363 |
Sep20 |
170921 |
97.895 |
97.910 |
97.870 |
97.880 |
-0.015 |
57,309 |
260,467 |
-12 |
Dec20 |
170921 |
97.845 |
97.865 |
97.825 |
97.830 |
-0.015 |
44,566 |
321,288 |
-2,573 |
Mar21 |
170921 |
97.815 |
97.835 |
97.795 |
97.800 |
-0.015 |
28,004 |
215,427 |
-1,065 |
Jun21 |
170921 |
97.775 |
97.800 |
97.755 |
97.765 |
-0.010 |
23,289 |
151,124 |
+2,937 |
Sep21 |
170921 |
97.735 |
97.760 |
97.720 |
97.725 |
-0.010 |
34,629 |
92,362 |
-3,537 |
Dec21 |
170921 |
97.690 |
97.710 |
97.670 |
97.680 |
-0.005 |
14,706 |
131,558 |
+275 |
Mar22 |
170921 |
97.655 |
97.680 |
97.640 |
97.650 |
-0.005 |
20,484 |
79,538 |
+3,159 |
Total Volume and Open Interest |
2,070,831 |
12,874,962 |
-47,595 |
Ultra T-Bond(CBOT) |
Sep17 |
170920 |
167~25 |
168~01 |
167~11 |
167~15 |
-0~03 |
1,437 |
4,441 |
-1,215 |
Dec17 |
170921 |
166~16 |
167~12 |
166~05 |
166~17 |
+0~12 |
76,766 |
821,201 |
-1,762 |
Mar18 |
170921 |
165~17 |
165~17 |
165~17 |
165~17 |
+0~12 |
|
|
|
Total Volume and Open Interest |
79,333 |
823,924 |
-3,480 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170920 |
135~290 |
136~025 |
135~260 |
135~285 |
+0~010 |
452 |
714 |
-170 |
Dec17 |
170921 |
134~270 |
135~055 |
134~235 |
134~255 |
+0~005 |
81,247 |
423,587 |
+6,235 |
Mar18 |
170921 |
134~255 |
134~255 |
134~255 |
134~255 |
+0~005 |
|
|
|
Total Volume and Open Interest |
81,641 |
424,252 |
+6,186 |
30 Day Federal Funds(CBOT) |
Sep17 |
170921 |
98.848 |
98.848 |
98.845 |
98.845 |
unch |
4,648 |
86,997 |
-1,645 |
Oct17 |
170921 |
98.845 |
98.850 |
98.845 |
98.845 |
unch |
14,708 |
252,660 |
-4,045 |
Nov17 |
170921 |
98.835 |
98.840 |
98.835 |
98.840 |
unch |
14,779 |
212,011 |
+1,754 |
Dec17 |
170921 |
98.755 |
98.755 |
98.745 |
98.745 |
-0.010 |
6,550 |
89,202 |
-905 |
Jan18 |
170921 |
98.680 |
98.690 |
98.670 |
98.670 |
-0.015 |
36,367 |
364,669 |
-6,178 |
Feb18 |
170921 |
98.675 |
98.680 |
98.660 |
98.665 |
-0.015 |
17,685 |
157,541 |
-2,447 |
Total Volume and Open Interest |
140,509 |
1,652,402 |
-22,958 |
Japanese Govt Bonds(SGX) |
Dec17 |
170920 |
150.76 |
150.83 |
150.66 |
150.83 |
+0.08 |
711 |
18,580 |
-147 |
Mar18 |
170920 |
150.83 |
150.83 |
150.83 |
150.83 |
+0.08 |
|
|
|
Jun18 |
170920 |
150.83 |
150.83 |
150.83 |
150.83 |
+0.08 |
|
|
|
Total Volume and Open Interest |
711 |
18,580 |
-147 |
Euro-Buxl(EUREX) |
Dec17 |
170921 |
163.14 |
163.66 |
162.26 |
163.54 |
-0.20 |
38,955 |
219,828 |
+3,739 |
Mar18 |
170921 |
161.90 |
161.90 |
161.90 |
161.90 |
-0.20 |
0 |
1 |
+0 |
Jun18 |
170921 |
161.90 |
161.90 |
161.90 |
161.90 |
-0.20 |
|
|
|
Total Volume and Open Interest |
38,955 |
219,829 |
+3,739 |
Euro-Bund(EUREX) |
Dec17 |
170921 |
160.92 |
161.19 |
160.66 |
161.14 |
-0.18 |
633,450 |
1,871,353 |
-37,618 |
Mar18 |
170921 |
160.20 |
160.65 |
160.20 |
160.65 |
-0.19 |
172 |
1,577 |
+833 |
Jun18 |
170921 |
157.87 |
157.87 |
157.87 |
157.87 |
-0.18 |
0 |
1 |
+0 |
Total Volume and Open Interest |
633,622 |
1,872,931 |
-36,785 |
Euro-Bobl(EUREX) |
Dec17 |
170921 |
131.09 |
131.15 |
130.94 |
131.11 |
-0.13 |
465,067 |
1,468,282 |
-22,056 |
Mar18 |
170921 |
131.63 |
131.63 |
131.63 |
131.63 |
-0.13 |
0 |
12 |
+0 |
Jun18 |
170921 |
131.63 |
131.63 |
131.63 |
131.63 |
-0.13 |
|
|
|
Total Volume and Open Interest |
465,067 |
1,468,294 |
-22,056 |
Euro-Schatz(EUREX) |
Dec17 |
170921 |
112.11 |
112.11 |
112.07 |
112.11 |
-0.01 |
191,705 |
1,310,336 |
-26,061 |
Mar18 |
170921 |
112.02 |
112.02 |
112.02 |
112.02 |
-0.02 |
0 |
2 |
+0 |
Jun18 |
170921 |
112.02 |
112.02 |
112.02 |
112.02 |
-0.02 |
|
|
|
Total Volume and Open Interest |
191,705 |
1,310,338 |
-26,061 |
3-Mth Euribor(EUREX) |
Sep17 |
170918 |
100.330 |
100.330 |
100.330 |
100.330 |
unch |
0 |
5,235 |
+0 |
Dec17 |
170921 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
20 |
8,261 |
+11 |
Mar18 |
170921 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
0 |
6,136 |
+0 |
Total Volume and Open Interest |
48 |
36,170 |
+12 |
Long Gilt(LIFFE) |
Sep17 |
170921 |
124~16 |
124~24 |
124~16 |
124~22 |
-0~14 |
4,305 |
86,392 |
-2,197 |
Dec17 |
170921 |
123~16 |
123~26 |
123~12 |
123~22 |
-0~13 |
226,974 |
678,607 |
+8,129 |
Total Volume and Open Interest |
231,279 |
765,000 |
+5,932 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
170921 |
99.45 |
99.46 |
99.44 |
99.46 |
-0.00 |
87,562 |
538,426 |
-2,430 |
Mar18 |
170921 |
99.33 |
99.34 |
99.32 |
99.33 |
-0.01 |
63,535 |
419,777 |
+8,292 |
Jun18 |
170921 |
99.24 |
99.25 |
99.22 |
99.23 |
-0.02 |
90,468 |
385,880 |
+4,848 |
Sep18 |
170921 |
99.16 |
99.18 |
99.16 |
99.17 |
-0.02 |
91,689 |
333,312 |
-5,042 |
Dec18 |
170921 |
99.12 |
99.13 |
99.10 |
99.11 |
-0.03 |
133,699 |
385,833 |
+23,509 |
Mar19 |
170921 |
99.07 |
99.08 |
99.04 |
99.05 |
-0.04 |
64,543 |
203,903 |
-3,228 |
Total Volume and Open Interest |
930,507 |
3,546,428 |
+14,663 |
3-Mth Euribor(LIFFE) |
Dec17 |
170921 |
100.320 |
100.325 |
100.320 |
100.320 |
unch |
51,312 |
424,717 |
-5,426 |
Mar18 |
170921 |
100.310 |
100.310 |
100.305 |
100.305 |
-0.005 |
31,775 |
449,243 |
+2,590 |
Jun18 |
170921 |
100.290 |
100.290 |
100.285 |
100.285 |
-0.005 |
96,798 |
399,512 |
+4,257 |
Total Volume and Open Interest |
697,794 |
3,768,451 |
+2,172 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
170921 |
98.20 |
98.22 |
98.16 |
98.22 |
+0.01 |
24,193 |
218,096 |
-13,117 |
Mar18 |
170921 |
98.10 |
98.12 |
98.06 |
98.12 |
+0.01 |
34,751 |
188,887 |
-10,633 |
Jun18 |
170921 |
97.99 |
98.01 |
97.95 |
98.01 |
+0.02 |
29,875 |
182,593 |
+4,787 |
Sep18 |
170921 |
97.88 |
97.90 |
97.83 |
97.90 |
+0.02 |
45,169 |
163,104 |
+12,644 |
Dec18 |
170921 |
97.78 |
97.80 |
97.72 |
97.80 |
+0.02 |
20,208 |
100,925 |
+991 |
Mar19 |
170921 |
97.68 |
97.70 |
97.63 |
97.70 |
+0.02 |
10,236 |
75,461 |
+1,359 |
Jun19 |
170921 |
97.58 |
97.61 |
97.54 |
97.60 |
+0.01 |
5,967 |
54,555 |
-545 |
Sep19 |
170921 |
97.50 |
97.52 |
97.44 |
97.52 |
+0.02 |
4,668 |
22,224 |
+781 |
Dec19 |
170921 |
97.43 |
97.45 |
97.38 |
97.45 |
+0.03 |
240 |
3,024 |
+64 |
Mar20 |
170921 |
97.31 |
97.38 |
97.29 |
97.38 |
+0.03 |
176 |
2,101 |
+0 |
Total Volume and Open Interest |
175,483 |
1,013,077 |
-3,669 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
170921 |
97.14 |
97.16 |
97.08 |
97.14 |
unch |
93,192 |
981,253 |
-1,741 |
Mar18 |
170921 |
97.13 |
97.13 |
97.13 |
97.13 |
unch |
1 |
2 |
+1 |
Total Volume and Open Interest |
93,193 |
981,255 |
-1,740 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
170921 |
97.77 |
97.80 |
97.72 |
97.79 |
+0.01 |
172,521 |
1,038,984 |
-1,869 |
Mar18 |
170921 |
97.78 |
97.78 |
97.78 |
97.78 |
+0.02 |
|
|
|
Total Volume and Open Interest |
172,521 |
1,038,984 |
-1,869 |
Gold(CMX) |
Oct17 |
170921 |
1300.7 |
1303.8 |
1286.8 |
1290.6 |
-21.9 |
5,930 |
34,421 |
-992 |
Dec17 |
170921 |
1304.8 |
1305.0 |
1291.2 |
1294.8 |
-21.6 |
275,307 |
447,995 |
-501 |
Feb18 |
170921 |
1308.8 |
1308.8 |
1295.5 |
1298.9 |
-21.6 |
1,061 |
39,643 |
+436 |
Apr18 |
170921 |
1312.7 |
1312.7 |
1299.6 |
1302.8 |
-21.6 |
449 |
8,945 |
-20 |
Jun18 |
170921 |
1311.2 |
1311.6 |
1303.5 |
1306.6 |
-21.6 |
192 |
10,043 |
+111 |
Aug18 |
170921 |
1318.3 |
1318.3 |
1307.9 |
1310.4 |
-21.6 |
107 |
8,712 |
+1 |
Oct18 |
170921 |
1320.4 |
1320.9 |
1311.3 |
1314.2 |
-21.6 |
1 |
3,165 |
+1 |
Dec18 |
170921 |
1320.6 |
1323.1 |
1315.0 |
1318.1 |
-21.6 |
271 |
10,629 |
+22 |
Feb19 |
170921 |
1322.1 |
1340.2 |
1322.1 |
1322.1 |
-21.6 |
38 |
129 |
-1 |
Apr19 |
170921 |
1326.2 |
1326.2 |
1326.2 |
1326.2 |
-21.6 |
0 |
1 |
+0 |
Jun19 |
170921 |
1330.3 |
1350.4 |
1330.3 |
1330.3 |
-21.6 |
12 |
1,018 |
-11 |
Total Volume and Open Interest |
283,840 |
570,096 |
-915 |
Silver(CMX) |
Sep17 |
170921 |
1689.5 |
1693.7 |
1680.0 |
1693.7 |
-31.4 |
163 |
418 |
-68 |
Dec17 |
170921 |
1722.5 |
1722.5 |
1686.5 |
1701.8 |
-31.6 |
69,527 |
155,867 |
-717 |
Mar18 |
170921 |
1720.5 |
1720.5 |
1696.5 |
1711.3 |
-31.8 |
686 |
20,278 |
+146 |
May18 |
170921 |
1728.5 |
1728.5 |
1708.0 |
1717.8 |
-31.9 |
150 |
6,208 |
+28 |
Jul18 |
170921 |
1715.0 |
1729.0 |
1714.5 |
1724.3 |
-32.0 |
103 |
2,789 |
+98 |
Sep18 |
170921 |
1730.9 |
1769.5 |
1730.9 |
1730.9 |
-32.2 |
4 |
2,336 |
-1 |
Dec18 |
170921 |
1741.5 |
1744.0 |
1727.0 |
1740.7 |
-32.2 |
18 |
3,277 |
-5 |
Total Volume and Open Interest |
70,871 |
192,994 |
-465 |
Platinum(NYMEX) |
Oct17 |
170921 |
944.2 |
945.4 |
931.0 |
939.9 |
-5.5 |
23,626 |
46,514 |
-5,971 |
Jan18 |
170921 |
948.8 |
948.8 |
935.1 |
944.0 |
-5.4 |
7,457 |
27,274 |
+5,142 |
Apr18 |
170921 |
948.8 |
951.8 |
939.6 |
948.2 |
-5.4 |
63 |
2,552 |
+25 |
Jul18 |
170921 |
952.0 |
953.1 |
951.5 |
953.1 |
-5.5 |
2 |
292 |
+0 |
Total Volume and Open Interest |
31,151 |
76,633 |
-809 |
Palladium(NYMEX) |
Sep17 |
170921 |
912.00 |
912.95 |
912.00 |
912.95 |
+1.40 |
17 |
11 |
-1 |
Dec17 |
170921 |
911.75 |
918.40 |
904.15 |
911.55 |
+1.40 |
5,011 |
30,763 |
-668 |
Mar18 |
170921 |
912.35 |
912.75 |
900.45 |
906.65 |
+2.35 |
31 |
1,063 |
+15 |
Total Volume and Open Interest |
5,059 |
31,864 |
-654 |
Copper(CMX) |
Sep17 |
170921 |
292.05 |
292.80 |
290.90 |
291.40 |
-3.55 |
709 |
1,833 |
-279 |
Dec17 |
170921 |
295.90 |
296.30 |
292.00 |
293.45 |
-3.45 |
83,608 |
187,619 |
-4,478 |
Mar18 |
170921 |
297.10 |
297.20 |
293.95 |
295.40 |
-3.40 |
5,700 |
43,377 |
-768 |
May18 |
170921 |
296.90 |
297.95 |
296.10 |
296.65 |
-3.35 |
1,066 |
18,559 |
+38 |
Jul18 |
170921 |
298.10 |
298.10 |
297.65 |
297.75 |
-3.30 |
487 |
6,226 |
-88 |
Total Volume and Open Interest |
93,756 |
289,998 |
-5,771 |
E-mini DJIA Index(CBOT) |
Dec17 |
170921 |
22372 |
22387 |
22317 |
22333 |
-43 |
84,470 |
153,797 |
+1,908 |
Mar18 |
170921 |
22350 |
22350 |
22299 |
22299 |
-47 |
20 |
140 |
+5 |
Jun18 |
170921 |
22268 |
22275 |
22251 |
22268 |
-47 |
3 |
5 |
+1 |
Sep18 |
170921 |
22231 |
22231 |
22231 |
22231 |
-47 |
|
|
|
Total Volume and Open Interest |
84,493 |
153,942 |
+1,914 |
S & P 500(CME) |
Dec17 |
170921 |
2505.00 |
2505.90 |
2496.80 |
2500.90 |
-4.30 |
4,086 |
43,627 |
+2,091 |
Mar18 |
170921 |
2500.30 |
2500.30 |
2496.50 |
2500.30 |
-4.10 |
0 |
27 |
+1 |
Jun18 |
170921 |
2499.40 |
2499.40 |
2495.50 |
2499.40 |
-4.00 |
|
|
|
Sep18 |
170921 |
2499.20 |
2499.20 |
2495.30 |
2499.20 |
-4.00 |
|
|
|
Total Volume and Open Interest |
4,086 |
43,654 |
+2,092 |
S & P 500 E-Mini(CME) |
Dec17 |
170921 |
2504.50 |
2506.25 |
2496.50 |
2501.00 |
-4.25 |
961,109 |
3,077,878 |
-29,143 |
Mar18 |
170921 |
2503.50 |
2505.25 |
2496.00 |
2500.25 |
-4.25 |
1,212 |
12,177 |
+480 |
Jun18 |
170921 |
2499.00 |
2504.00 |
2495.75 |
2499.50 |
-4.00 |
5 |
459 |
+1 |
Sep18 |
170921 |
2499.25 |
2499.25 |
2499.25 |
2499.25 |
-4.00 |
1 |
19 |
-1 |
Total Volume and Open Interest |
962,342 |
3,090,538 |
-28,658 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
170921 |
5976.00 |
5980.30 |
5919.30 |
5945.30 |
-33.20 |
212,483 |
264,264 |
-7,999 |
Mar18 |
170921 |
5984.50 |
5989.50 |
5929.50 |
5955.50 |
-33.00 |
280 |
301 |
+45 |
Jun18 |
170921 |
5972.50 |
5977.80 |
5947.30 |
5965.80 |
-33.00 |
4 |
45 |
+4 |
Total Volume and Open Interest |
212,767 |
264,612 |
-7,950 |
S&P Midcap 400(CME) e-Mini |
Sep17 |
170915 |
1741.90 |
1747.20 |
1740.50 |
1746.05 |
-0.95 |
7,464 |
7,406 |
-4,833 |
Dec17 |
170921 |
1767.00 |
1769.20 |
1761.60 |
1763.20 |
-3.60 |
8,320 |
85,415 |
-48 |
Mar18 |
170921 |
1760.10 |
1765.00 |
1760.10 |
1760.10 |
-3.60 |
|
|
|
Total Volume and Open Interest |
8,320 |
85,415 |
-48 |
Volatility Index(CBOE) |
Sep17 |
170920 |
10.80 |
10.90 |
10.40 |
10.45 |
-0.38 |
101,259 |
117,520 |
-14,656 |
Oct17 |
170921 |
12.30 |
12.50 |
12.25 |
12.33 |
+0.05 |
126,430 |
355,129 |
+37,321 |
Nov17 |
170921 |
13.20 |
13.30 |
13.10 |
13.28 |
+0.10 |
68,363 |
80,314 |
+6,743 |
Dec17 |
170921 |
13.75 |
13.86 |
13.65 |
13.83 |
+0.05 |
29,893 |
62,488 |
+2,356 |
Total Volume and Open Interest |
352,203 |
594,409 |
-66,985 |
S & P 600(CME) |
Sep17 |
170915 |
856.85 |
856.85 |
856.85 |
856.85 |
+1.15 |
|
|
|
Dec17 |
170921 |
866.00 |
866.00 |
866.00 |
866.00 |
-0.10 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
170921 |
1446.60 |
1449.90 |
1441.70 |
1445.30 |
-1.50 |
33,659 |
58,106 |
+1,308 |
Mar18 |
170921 |
1444.80 |
1444.80 |
1444.80 |
1444.80 |
-1.50 |
0 |
12 |
+0 |
Jun18 |
170921 |
1443.80 |
1443.80 |
1443.80 |
1443.80 |
-1.50 |
0 |
2 |
+0 |
Total Volume and Open Interest |
33,659 |
58,120 |
+1,308 |
Nikkei 225(CME) |
Dec17 |
170921 |
20300 |
20400 |
20210 |
20295 |
-20 |
10,702 |
36,742 |
+632 |
Mar18 |
170921 |
20375 |
20375 |
20315 |
20315 |
-20 |
3 |
10 |
+3 |
Total Volume and Open Interest |
10,705 |
36,752 |
+635 |
Nikkei 225(SGX) |
Dec17 |
170921 |
20250 |
20290 |
20225 |
20225 |
+90 |
83,575 |
188,026 |
+5,103 |
Mar18 |
170920 |
20085 |
20120 |
20070 |
20095 |
+25 |
12 |
228 |
+1 |
Jun18 |
170920 |
19955 |
19955 |
19955 |
19955 |
+25 |
0 |
6 |
+0 |
Total Volume and Open Interest |
28,752 |
196,270 |
+451 |
Nikkei 225 Mini(JPX) |
Sep17 |
170907 |
19330 |
19485 |
19295 |
19400 |
+60 |
752,845 |
481,289 |
-38,511 |
Dec17 |
170920 |
20130 |
20220 |
20075 |
20140 |
-10 |
763,386 |
291,403 |
+3,169 |
Mar18 |
170920 |
20080 |
20175 |
20025 |
20100 |
unch |
8,043 |
8,264 |
+693 |
Total Volume and Open Interest |
803,291 |
333,386 |
+4,168 |
Nikkei 225(JPX) |
Sep17 |
170907 |
19330 |
19490 |
19290 |
19400 |
+60 |
127,892 |
263,462 |
-61,940 |
Dec17 |
170920 |
20120 |
20220 |
20070 |
20140 |
-10 |
63,689 |
295,625 |
+1,160 |
Mar18 |
170920 |
20080 |
20170 |
20030 |
20100 |
unch |
1,394 |
6,255 |
+76 |
Total Volume and Open Interest |
65,095 |
374,198 |
+1,238 |
Nikkei 225(CME) Yen |
Sep17 |
170907 |
19435 |
19480 |
19355 |
19415 |
-45 |
98,715 |
42,623 |
-14,780 |
Dec17 |
170921 |
20270 |
20365 |
20185 |
20265 |
-20 |
41,087 |
50,750 |
+1,822 |
Mar18 |
170921 |
20215 |
20310 |
20160 |
20220 |
-20 |
0 |
6 |
+0 |
Total Volume and Open Interest |
41,087 |
50,756 |
+1,822 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170907 |
19420 |
19420 |
19420 |
19420 |
-40 |
0 |
12 |
+0 |
Dec17 |
170921 |
20270 |
20270 |
20190 |
20270 |
-10 |
0 |
1 |
+0 |
Mar18 |
170921 |
20220 |
20220 |
20220 |
20220 |
-20 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Oct17 |
170921 |
5254.0 |
5268.0 |
5245.5 |
5256.0 |
+25.5 |
46,142 |
305,306 |
-1,442 |
Nov17 |
170921 |
5244.5 |
5264.0 |
5244.5 |
5252.0 |
+25.5 |
8 |
75 |
+4 |
Dec17 |
170921 |
5241.0 |
5257.5 |
5239.0 |
5246.0 |
+25.5 |
292 |
49,074 |
+5,709 |
Total Volume and Open Interest |
46,442 |
354,459 |
+4,271 |
Hang Seng Index(HKFE) |
Sep17 |
170921 |
28115 |
28175 |
28035 |
28129 |
+5 |
109,293 |
142,545 |
-2,176 |
Oct17 |
170921 |
28110 |
28150 |
28020 |
28109 |
-1 |
2,217 |
6,760 |
+1,046 |
Total Volume and Open Interest |
112,401 |
171,921 |
-814 |
DAX(EUREX) |
Dec17 |
170921 |
12597.5 |
12614.0 |
12568.5 |
12598.5 |
+42.5 |
54,448 |
128,119 |
+3,484 |
Mar18 |
170921 |
12595.5 |
12598.5 |
12573.0 |
12595.0 |
+42.0 |
31 |
547 |
+236 |
Jun18 |
170921 |
12625.5 |
12625.5 |
12625.5 |
12625.5 |
+41.0 |
0 |
342 |
+342 |
Total Volume and Open Interest |
54,479 |
129,008 |
+4,062 |
Mini-DAX(EUREX) |
Sep17 |
170915 |
12540.0 |
12564.0 |
12514.0 |
12544.0 |
-4.5 |
19,577 |
9,296 |
-496 |
Dec17 |
170921 |
12600.0 |
12612.0 |
12569.0 |
12598.5 |
+42.5 |
15,175 |
7,514 |
+288 |
Mar18 |
170921 |
12601.0 |
12603.0 |
12568.0 |
12595.0 |
+42.0 |
33 |
122 |
+6 |
Total Volume and Open Interest |
15,211 |
7,640 |
+295 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170915 |
3528 |
3535 |
3521 |
3525 |
-5 |
2,223,957 |
969,658 |
-843,841 |
Dec17 |
170921 |
3528 |
3534 |
3522 |
3530 |
+20 |
519,931 |
3,256,072 |
+5,877 |
Mar18 |
170921 |
3513 |
3519 |
3512 |
3517 |
+20 |
433 |
80,608 |
+12,390 |
Total Volume and Open Interest |
520,366 |
3,336,698 |
+18,270 |
Swiss Market Index(EUREX) |
Sep17 |
170915 |
9051 |
9065 |
9038 |
9064 |
+4 |
108,556 |
99,287 |
-39,026 |
Dec17 |
170921 |
9100 |
9127 |
9093 |
9112 |
+37 |
27,203 |
193,713 |
+1,140 |
Mar18 |
170921 |
9008 |
9021 |
9008 |
9011 |
+37 |
5 |
660 |
+4 |
Total Volume and Open Interest |
27,208 |
194,373 |
+1,144 |
FT-SE 100(EURONEXT) |
Dec17 |
170921 |
7248.00 |
7251.50 |
7210.50 |
7226.00 |
+3.00 |
95,678 |
723,437 |
-4,933 |
Mar18 |
170921 |
7165.00 |
7165.00 |
7165.00 |
7165.00 |
+3.00 |
1 |
2 |
+1 |
Jun18 |
170921 |
7087.00 |
7087.00 |
7087.00 |
7087.00 |
+2.00 |
|
|
|
Total Volume and Open Interest |
95,679 |
723,439 |
-4,932 |
SPI 200(SFE) |
Sep17 |
170921 |
5714.0 |
5720.0 |
5682.0 |
5687.0 |
-25.0 |
216,354 |
209,002 |
-20,975 |
Dec17 |
170921 |
5702.0 |
5709.0 |
5622.0 |
5642.0 |
-57.0 |
205,940 |
209,364 |
+119,808 |
Mar18 |
170921 |
5595.0 |
5595.0 |
5595.0 |
5595.0 |
-57.0 |
2 |
1,479 |
+2 |
Total Volume and Open Interest |
422,663 |
422,683 |
+99,081 |
FTSE MIB(ISE) |
Dec17 |
170921 |
22355.00 |
22470.00 |
22335.00 |
22435.00 |
+126.00 |
11,584 |
21,169 |
+53 |
Mar18 |
170921 |
22300.00 |
22355.00 |
22300.00 |
22350.00 |
+118.00 |
3 |
14 |
+0 |
Jun18 |
170921 |
21860.00 |
21860.00 |
21860.00 |
21860.00 |
+135.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
11,587 |
21,184 |
+53 |
KOSPI 200(KFE) |
Dec17 |
170921 |
319.45 |
319.85 |
317.55 |
319.40 |
+0.25 |
135,478 |
266,153 |
-4,921 |
Mar18 |
170921 |
316.00 |
316.60 |
314.65 |
316.15 |
+0.15 |
315 |
12,522 |
+170 |
Jun18 |
170921 |
316.35 |
316.40 |
315.85 |
315.85 |
-0.40 |
8 |
8,377 |
+201 |
Total Volume and Open Interest |
135,802 |
310,513 |
-4,550 |
GSCI(CME) |
Oct17 |
170921 |
395.90 |
397.50 |
395.90 |
397.35 |
-1.20 |
4 |
14,595 |
+2 |
Nov17 |
170921 |
397.70 |
397.70 |
397.70 |
397.70 |
-1.20 |
|
|
|
Dec17 |
170921 |
398.35 |
398.35 |
398.35 |
398.35 |
-1.20 |
|
|
|
Total Volume and Open Interest |
4 |
14,595 |
+2 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|