|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri September 22, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
170922 |
970.00 |
987.00 |
969.00 |
984.25 |
+13.50 |
88,348 |
359,842 |
+5,516 |
Jan18 |
170922 |
980.00 |
997.00 |
979.50 |
994.50 |
+13.50 |
16,196 |
101,389 |
+964 |
Mar18 |
170922 |
989.00 |
1006.00 |
988.50 |
1003.50 |
+13.25 |
9,255 |
71,507 |
+2,078 |
May18 |
170922 |
997.00 |
1013.75 |
997.00 |
1011.50 |
+13.00 |
3,893 |
39,764 |
+145 |
Jul18 |
170922 |
1004.00 |
1020.00 |
1003.50 |
1017.75 |
+12.75 |
3,828 |
64,014 |
-118 |
Aug18 |
170922 |
1017.00 |
1019.25 |
1015.00 |
1017.50 |
+12.25 |
70 |
2,174 |
+14 |
Sep18 |
170922 |
1000.00 |
1009.25 |
1000.00 |
1007.25 |
+11.00 |
50 |
908 |
-4 |
Nov18 |
170922 |
987.75 |
1000.50 |
986.50 |
998.50 |
+9.75 |
1,507 |
30,650 |
+97 |
Jan19 |
170922 |
1000.00 |
1005.00 |
999.50 |
1004.00 |
+9.25 |
2 |
224 |
-1 |
Mar19 |
170922 |
1007.00 |
1007.00 |
996.00 |
1007.00 |
+9.25 |
0 |
300 |
+0 |
May19 |
170922 |
1010.00 |
1010.00 |
1009.75 |
1009.75 |
+8.75 |
0 |
53 |
+0 |
Jul19 |
170922 |
1014.00 |
1014.00 |
1001.00 |
1014.00 |
+8.75 |
0 |
111 |
+0 |
Aug19 |
170922 |
1010.50 |
1010.50 |
989.25 |
1010.50 |
+8.75 |
0 |
14 |
+0 |
Sep19 |
170922 |
998.00 |
1006.25 |
998.00 |
1006.25 |
+8.75 |
0 |
21 |
+0 |
Total Volume and Open Interest |
123,176 |
671,495 |
+8,693 |
Soybean Meal(CBOT) |
Oct17 |
170922 |
308.80 |
317.00 |
308.50 |
315.00 |
+6.00 |
16,647 |
33,474 |
-1,860 |
Dec17 |
170922 |
312.60 |
320.90 |
312.40 |
319.00 |
+6.10 |
39,590 |
180,793 |
-1,874 |
Jan18 |
170922 |
314.60 |
322.70 |
314.50 |
321.00 |
+6.10 |
8,288 |
43,417 |
+166 |
Mar18 |
170922 |
317.70 |
325.20 |
317.40 |
323.70 |
+5.90 |
2,573 |
45,522 |
+371 |
May18 |
170922 |
320.00 |
327.50 |
319.80 |
326.00 |
+5.90 |
1,536 |
26,958 |
+103 |
Jul18 |
170922 |
322.00 |
329.50 |
322.00 |
328.20 |
+5.90 |
1,783 |
20,499 |
-10 |
Aug18 |
170922 |
325.60 |
329.50 |
325.10 |
328.30 |
+5.60 |
281 |
4,656 |
-1 |
Sep18 |
170922 |
324.90 |
328.40 |
324.50 |
327.20 |
+5.10 |
332 |
4,561 |
+34 |
Oct18 |
170922 |
320.90 |
325.40 |
320.90 |
324.20 |
+4.30 |
256 |
4,133 |
-26 |
Dec18 |
170922 |
319.80 |
325.20 |
319.80 |
324.10 |
+4.00 |
391 |
12,556 |
-16 |
Total Volume and Open Interest |
71,693 |
379,295 |
-3,105 |
Soybean Oil(CBOT) |
Oct17 |
170922 |
34.10 |
34.37 |
33.92 |
33.99 |
-0.11 |
20,052 |
36,796 |
-2,767 |
Dec17 |
170922 |
34.34 |
34.61 |
34.15 |
34.22 |
-0.12 |
55,031 |
210,390 |
+233 |
Jan18 |
170922 |
34.47 |
34.76 |
34.32 |
34.38 |
-0.12 |
11,999 |
58,417 |
+1,458 |
Mar18 |
170922 |
34.76 |
34.99 |
34.54 |
34.62 |
-0.12 |
5,566 |
56,092 |
+333 |
May18 |
170922 |
34.93 |
35.16 |
34.73 |
34.81 |
-0.11 |
2,560 |
32,734 |
+600 |
Jul18 |
170922 |
34.99 |
35.29 |
34.91 |
34.96 |
-0.09 |
2,939 |
28,753 |
+924 |
Aug18 |
170922 |
35.06 |
35.31 |
34.92 |
34.97 |
-0.09 |
274 |
3,745 |
+106 |
Sep18 |
170922 |
35.19 |
35.21 |
34.86 |
34.91 |
-0.07 |
159 |
2,000 |
-24 |
Oct18 |
170922 |
34.73 |
34.99 |
34.65 |
34.72 |
-0.06 |
248 |
2,345 |
+73 |
Dec18 |
170922 |
34.73 |
35.01 |
34.69 |
34.73 |
-0.05 |
901 |
13,739 |
-130 |
Total Volume and Open Interest |
99,759 |
446,617 |
+811 |
Canola(WCE) |
Nov17 |
170922 |
491.8 |
498.5 |
490.3 |
494.8 |
+2.7 |
9,028 |
117,604 |
+3,152 |
Jan18 |
170922 |
498.7 |
505.1 |
497.5 |
501.5 |
+2.4 |
3,003 |
51,368 |
-72 |
Mar18 |
170922 |
502.1 |
509.7 |
502.1 |
506.0 |
+2.6 |
825 |
14,192 |
+268 |
May18 |
170922 |
509.0 |
512.5 |
508.5 |
508.7 |
+2.5 |
103 |
2,997 |
+80 |
Jul18 |
170922 |
512.9 |
512.9 |
510.0 |
510.2 |
+2.8 |
74 |
2,520 |
+6 |
Total Volume and Open Interest |
13,046 |
189,814 |
+3,442 |
Corn(CBOT) |
Dec17 |
170922 |
349.75 |
356.25 |
349.50 |
353.50 |
+3.25 |
112,067 |
806,730 |
+558 |
Mar18 |
170922 |
362.25 |
368.75 |
362.25 |
366.00 |
+3.00 |
23,520 |
237,526 |
+1,441 |
May18 |
170922 |
370.50 |
377.00 |
370.50 |
374.50 |
+3.25 |
12,480 |
100,512 |
+1,440 |
Jul18 |
170922 |
377.50 |
383.75 |
377.50 |
381.50 |
+3.50 |
9,826 |
132,003 |
+1,833 |
Sep18 |
170922 |
383.75 |
390.25 |
383.75 |
388.00 |
+3.25 |
1,142 |
31,789 |
-12 |
Dec18 |
170922 |
392.00 |
399.00 |
392.00 |
396.50 |
+3.00 |
4,875 |
80,919 |
+14 |
Mar19 |
170922 |
404.75 |
408.75 |
404.50 |
406.75 |
+2.75 |
370 |
7,933 |
+169 |
May19 |
170922 |
412.00 |
412.00 |
411.75 |
411.75 |
+2.50 |
41 |
693 |
+11 |
Jul19 |
170922 |
415.00 |
416.50 |
415.00 |
416.00 |
+2.25 |
160 |
1,177 |
+53 |
Sep19 |
170922 |
410.00 |
410.00 |
409.75 |
409.75 |
+2.25 |
20 |
274 |
+20 |
Total Volume and Open Interest |
164,633 |
1,401,547 |
+5,581 |
Wheat(CBOT) |
Dec17 |
170922 |
452.50 |
455.00 |
448.00 |
449.50 |
-3.00 |
62,184 |
253,857 |
-708 |
Mar18 |
170922 |
472.00 |
474.00 |
468.00 |
469.50 |
-2.50 |
14,387 |
82,676 |
+482 |
May18 |
170922 |
484.75 |
487.00 |
481.00 |
483.00 |
-2.00 |
3,364 |
33,273 |
+370 |
Jul18 |
170922 |
495.75 |
498.50 |
492.75 |
494.25 |
-2.00 |
2,352 |
42,362 |
+22 |
Sep18 |
170922 |
510.25 |
513.25 |
507.50 |
509.25 |
-1.50 |
542 |
6,641 |
-69 |
Dec18 |
170922 |
529.75 |
531.50 |
526.25 |
528.00 |
-1.00 |
474 |
9,496 |
+101 |
Total Volume and Open Interest |
83,331 |
430,795 |
+196 |
Wheat(KCBT) |
Dec17 |
170922 |
449.00 |
452.50 |
445.00 |
450.25 |
+0.75 |
15,545 |
139,728 |
-1,633 |
Mar18 |
170922 |
467.00 |
470.25 |
463.25 |
468.00 |
+0.50 |
4,652 |
77,547 |
+354 |
May18 |
170922 |
480.00 |
482.75 |
476.00 |
480.50 |
+0.25 |
2,097 |
20,422 |
+744 |
Jul18 |
170922 |
498.25 |
499.50 |
492.75 |
497.50 |
+0.25 |
1,864 |
25,839 |
+197 |
Sep18 |
170922 |
517.50 |
517.50 |
514.50 |
516.00 |
+0.50 |
550 |
4,931 |
+170 |
Dec18 |
170922 |
540.00 |
541.25 |
535.00 |
539.50 |
+0.50 |
221 |
4,023 |
+84 |
Mar19 |
170922 |
552.50 |
554.00 |
552.00 |
554.00 |
+1.00 |
1 |
123 |
+0 |
Total Volume and Open Interest |
24,939 |
272,773 |
-75 |
Wheat(MGE) |
Dec17 |
170922 |
625.00 |
636.00 |
624.25 |
634.75 |
+10.50 |
3,305 |
42,487 |
-383 |
Mar18 |
170922 |
637.75 |
647.00 |
636.50 |
646.00 |
+10.00 |
1,361 |
21,879 |
-141 |
May18 |
170922 |
644.00 |
650.00 |
641.50 |
648.75 |
+8.25 |
340 |
7,452 |
+77 |
Jul18 |
170922 |
642.00 |
648.25 |
641.50 |
647.50 |
+9.25 |
204 |
5,711 |
-10 |
Sep18 |
170922 |
633.00 |
636.75 |
632.00 |
636.75 |
+7.25 |
167 |
2,792 |
-1 |
Dec18 |
170922 |
644.50 |
645.25 |
641.25 |
645.25 |
+3.25 |
10 |
1,081 |
+3 |
Total Volume and Open Interest |
5,389 |
81,432 |
-455 |
Oats(CBOT) |
Dec17 |
170922 |
248.00 |
252.00 |
245.50 |
248.00 |
-2.00 |
583 |
4,838 |
+120 |
Mar18 |
170922 |
259.50 |
259.50 |
254.75 |
254.75 |
-2.25 |
72 |
1,123 |
+36 |
May18 |
170922 |
255.25 |
259.00 |
255.25 |
255.25 |
-2.25 |
16 |
98 |
+9 |
Jul18 |
170922 |
248.50 |
255.50 |
248.50 |
252.75 |
-2.25 |
0 |
28 |
+0 |
Total Volume and Open Interest |
671 |
6,087 |
+165 |
Rough Rice(CBOT) |
Nov17 |
170922 |
12.70 |
12.74 |
12.35 |
12.36 |
-0.35 |
335 |
9,757 |
-106 |
Jan18 |
170922 |
12.99 |
13.01 |
12.62 |
12.62 |
-0.35 |
15 |
579 |
+0 |
Mar18 |
170922 |
12.81 |
13.25 |
12.81 |
12.81 |
-0.35 |
5 |
293 |
+0 |
May18 |
170922 |
13.02 |
13.02 |
13.02 |
13.02 |
-0.34 |
|
|
|
Total Volume and Open Interest |
355 |
10,631 |
-106 |
Live Cattle(CME) |
Oct17 |
170922 |
110.035 |
111.830 |
109.700 |
111.580 |
+1.480 |
29,877 |
66,356 |
-6,454 |
Dec17 |
170922 |
116.150 |
117.730 |
115.650 |
117.430 |
+1.230 |
28,543 |
133,401 |
+5,876 |
Feb18 |
170922 |
119.080 |
120.635 |
118.830 |
120.050 |
+0.800 |
15,928 |
56,498 |
+1,574 |
Apr18 |
170922 |
121.285 |
122.230 |
120.980 |
121.950 |
+0.450 |
13,141 |
43,176 |
+1,859 |
Jun18 |
170922 |
114.000 |
115.050 |
113.885 |
114.900 |
+0.700 |
3,663 |
20,273 |
+335 |
Aug18 |
170922 |
111.535 |
112.385 |
111.300 |
112.035 |
+0.485 |
1,823 |
7,375 |
+442 |
Total Volume and Open Interest |
93,467 |
330,474 |
+3,716 |
Feeder Cattle(CME) |
Sep17 |
170922 |
152.880 |
153.880 |
152.250 |
153.400 |
+0.215 |
1,796 |
3,534 |
-402 |
Oct17 |
170922 |
156.050 |
156.700 |
154.830 |
156.100 |
+0.220 |
8,420 |
15,351 |
+27 |
Nov17 |
170922 |
156.800 |
158.035 |
156.080 |
157.630 |
+0.800 |
7,426 |
16,102 |
+673 |
Jan18 |
170922 |
153.100 |
154.300 |
152.685 |
153.850 |
+0.665 |
3,999 |
9,060 |
+409 |
Mar18 |
170922 |
149.550 |
150.830 |
149.285 |
150.300 |
+0.650 |
2,031 |
6,903 |
+286 |
Apr18 |
170922 |
149.600 |
150.630 |
149.250 |
150.100 |
+0.470 |
564 |
2,187 |
+128 |
May18 |
170922 |
148.830 |
150.100 |
148.830 |
149.750 |
+0.465 |
500 |
2,107 |
+167 |
Total Volume and Open Interest |
24,817 |
55,480 |
+1,328 |
Lean Hogs(CME) |
Oct17 |
170922 |
56.380 |
56.650 |
55.680 |
55.700 |
-1.630 |
27,198 |
51,814 |
-9,593 |
Dec17 |
170922 |
57.035 |
57.500 |
56.500 |
56.630 |
-1.170 |
24,546 |
112,179 |
+4,920 |
Feb18 |
170922 |
62.350 |
62.600 |
61.850 |
61.900 |
-0.980 |
12,831 |
45,399 |
+396 |
Apr18 |
170922 |
68.600 |
68.750 |
68.150 |
68.580 |
-0.500 |
6,559 |
31,430 |
+1,338 |
May18 |
170922 |
74.900 |
75.430 |
74.800 |
75.400 |
-0.030 |
36 |
992 |
+2 |
Jun18 |
170922 |
77.950 |
78.430 |
77.730 |
78.385 |
-0.095 |
1,235 |
14,423 |
+67 |
Jul18 |
170922 |
77.980 |
78.500 |
77.785 |
78.430 |
-0.050 |
308 |
4,414 |
+54 |
Aug18 |
170922 |
77.480 |
78.000 |
77.285 |
78.000 |
unch |
355 |
2,370 |
+178 |
Total Volume and Open Interest |
73,185 |
263,673 |
-2,581 |
Class III Milk(CME) |
Sep17 |
170922 |
16.38 |
16.39 |
16.36 |
16.37 |
+0.02 |
187 |
5,066 |
-45 |
Oct17 |
170922 |
15.99 |
16.17 |
15.96 |
16.17 |
+0.15 |
353 |
4,724 |
+84 |
Nov17 |
170922 |
15.92 |
16.26 |
15.92 |
16.25 |
+0.30 |
129 |
3,918 |
+52 |
Dec17 |
170922 |
15.81 |
16.09 |
15.81 |
16.09 |
+0.26 |
75 |
3,522 |
+21 |
Jan18 |
170922 |
15.66 |
15.85 |
15.66 |
15.81 |
+0.18 |
15 |
1,536 |
+5 |
Feb18 |
170922 |
15.74 |
15.86 |
15.73 |
15.84 |
+0.17 |
13 |
1,392 |
+6 |
Mar18 |
170922 |
15.79 |
15.79 |
15.72 |
15.78 |
+0.11 |
10 |
1,311 |
+6 |
Apr18 |
170922 |
15.75 |
15.75 |
15.75 |
15.75 |
+0.10 |
24 |
1,044 |
+18 |
May18 |
170922 |
15.82 |
15.83 |
15.82 |
15.83 |
+0.06 |
11 |
1,013 |
+4 |
Jun18 |
170922 |
15.99 |
15.99 |
15.99 |
15.99 |
+0.04 |
16 |
957 |
+9 |
Jul18 |
170922 |
16.19 |
16.20 |
16.19 |
16.19 |
unch |
0 |
403 |
+0 |
Aug18 |
170922 |
16.34 |
16.34 |
16.29 |
16.34 |
unch |
0 |
419 |
+0 |
Sep18 |
170922 |
16.39 |
16.40 |
16.39 |
16.40 |
unch |
0 |
378 |
+0 |
Total Volume and Open Interest |
833 |
26,468 |
+160 |
Cocoa(ICE) |
Dec17 |
170922 |
2026 |
2047 |
1970 |
1983 |
-38 |
18,482 |
143,764 |
+1,052 |
Mar18 |
170922 |
2028 |
2043 |
1972 |
1984 |
-37 |
7,360 |
59,632 |
-478 |
May18 |
170922 |
2037 |
2052 |
1983 |
1997 |
-34 |
1,338 |
20,557 |
+68 |
Jul18 |
170922 |
2047 |
2062 |
1998 |
2008 |
-33 |
345 |
12,340 |
+80 |
Sep18 |
170922 |
2057 |
2071 |
2010 |
2020 |
-32 |
163 |
8,922 |
-31 |
Dec18 |
170922 |
2077 |
2080 |
2023 |
2032 |
-30 |
48 |
8,193 |
+29 |
Mar19 |
170922 |
2071 |
2077 |
2038 |
2047 |
-29 |
25 |
6,243 |
+7 |
Total Volume and Open Interest |
27,767 |
261,913 |
+730 |
Coffee "C"(ICE) |
Dec17 |
170922 |
135.80 |
136.20 |
134.05 |
134.45 |
-0.55 |
26,872 |
101,452 |
-1,214 |
Mar18 |
170922 |
139.15 |
139.75 |
137.70 |
138.10 |
-0.45 |
8,159 |
43,594 |
+229 |
May18 |
170922 |
141.90 |
142.10 |
140.05 |
140.45 |
-0.45 |
1,245 |
19,168 |
+92 |
Jul18 |
170922 |
143.80 |
144.35 |
142.35 |
142.70 |
-0.45 |
762 |
10,469 |
+29 |
Sep18 |
170922 |
146.00 |
146.50 |
144.65 |
144.90 |
-0.45 |
674 |
7,149 |
+138 |
Dec18 |
170922 |
149.25 |
149.50 |
148.05 |
148.20 |
-0.45 |
277 |
4,378 |
+133 |
Total Volume and Open Interest |
38,021 |
189,241 |
-593 |
Orange Juice(ICE) |
Nov17 |
170922 |
153.00 |
153.00 |
145.75 |
146.80 |
-5.45 |
703 |
5,800 |
-228 |
Jan18 |
170922 |
150.50 |
150.55 |
145.50 |
146.40 |
-4.90 |
91 |
1,600 |
+26 |
Mar18 |
170922 |
150.00 |
150.45 |
146.15 |
146.95 |
-4.60 |
14 |
946 |
+8 |
May18 |
170922 |
151.00 |
151.00 |
147.90 |
148.80 |
-3.85 |
5 |
249 |
+3 |
Jul18 |
170922 |
151.85 |
151.85 |
149.85 |
151.05 |
-3.35 |
0 |
47 |
+0 |
Sep18 |
170922 |
152.35 |
152.35 |
152.35 |
152.35 |
-3.35 |
0 |
26 |
+0 |
Total Volume and Open Interest |
813 |
8,668 |
-191 |
Sugar #11(ICE) |
Oct17 |
170922 |
14.09 |
14.25 |
13.92 |
13.98 |
-0.07 |
56,897 |
99,332 |
-20,528 |
Mar18 |
170922 |
14.76 |
14.93 |
14.60 |
14.64 |
-0.09 |
68,423 |
398,815 |
+2,363 |
May18 |
170922 |
14.99 |
15.07 |
14.77 |
14.79 |
-0.12 |
13,539 |
110,990 |
+410 |
Jul18 |
170922 |
15.15 |
15.24 |
14.96 |
14.97 |
-0.15 |
3,859 |
58,295 |
-238 |
Oct18 |
170922 |
15.48 |
15.58 |
15.29 |
15.31 |
-0.17 |
1,587 |
44,020 |
+119 |
Mar19 |
170922 |
15.99 |
16.08 |
15.85 |
15.86 |
-0.17 |
579 |
21,497 |
+92 |
May19 |
170922 |
16.05 |
16.07 |
15.89 |
15.89 |
-0.16 |
43 |
4,226 |
+5 |
Jul19 |
170922 |
16.07 |
16.09 |
15.92 |
15.92 |
-0.16 |
116 |
4,959 |
+51 |
Total Volume and Open Interest |
145,220 |
749,768 |
-17,648 |
London Cocoa(LCE) |
Dec17 |
170922 |
1495 |
1508 |
1467 |
1472 |
-20 |
6,567 |
126,106 |
+1,926 |
Mar18 |
170922 |
1520 |
1528 |
1489 |
1492 |
-21 |
4,377 |
68,035 |
+1,207 |
May18 |
170922 |
1533 |
1541 |
1504 |
1508 |
-20 |
1,928 |
21,761 |
+646 |
Jul18 |
170922 |
1549 |
1555 |
1520 |
1523 |
-20 |
675 |
24,574 |
+394 |
Sep18 |
170922 |
1561 |
1567 |
1532 |
1535 |
-19 |
690 |
17,772 |
+315 |
Dec18 |
170922 |
1575 |
1579 |
1547 |
1550 |
-18 |
270 |
11,059 |
+174 |
Mar19 |
170922 |
1583 |
1584 |
1560 |
1564 |
-17 |
54 |
1,576 |
+32 |
Total Volume and Open Interest |
14,565 |
271,361 |
+4,697 |
London Sugar(LCE) |
Dec17 |
170922 |
370.80 |
375.30 |
367.60 |
368.10 |
-2.00 |
4,807 |
39,870 |
-112 |
Mar18 |
170922 |
379.20 |
382.90 |
375.60 |
376.00 |
-2.50 |
3,202 |
18,483 |
+632 |
May18 |
170922 |
390.30 |
393.20 |
386.60 |
386.90 |
-2.50 |
609 |
6,991 |
+55 |
Aug18 |
170922 |
400.30 |
402.50 |
396.70 |
396.80 |
-2.50 |
191 |
5,927 |
+88 |
Oct18 |
170922 |
406.30 |
407.10 |
402.70 |
402.70 |
-2.70 |
139 |
2,029 |
+95 |
Total Volume and Open Interest |
8,961 |
74,217 |
+771 |
Cotton(ICE) |
Oct17 |
170922 |
69.11 |
69.30 |
68.80 |
69.09 |
+0.05 |
38 |
135 |
-7 |
Dec17 |
170922 |
68.16 |
68.77 |
67.86 |
68.46 |
+0.21 |
8,419 |
137,170 |
-378 |
Mar18 |
170922 |
67.50 |
67.90 |
67.30 |
67.58 |
unch |
1,564 |
71,675 |
+273 |
May18 |
170922 |
68.08 |
68.45 |
67.95 |
68.16 |
-0.01 |
104 |
8,985 |
-15 |
Jul18 |
170922 |
68.64 |
68.94 |
68.50 |
68.64 |
-0.05 |
71 |
5,493 |
+47 |
Oct18 |
170922 |
67.14 |
67.14 |
67.14 |
67.14 |
-0.03 |
0 |
1 |
+0 |
Total Volume and Open Interest |
10,267 |
238,703 |
-47 |
Lumber(CME) |
Nov17 |
170922 |
389.0 |
394.5 |
389.0 |
393.1 |
+4.7 |
484 |
4,450 |
-12 |
Jan18 |
170922 |
392.1 |
395.0 |
390.5 |
391.7 |
-2.0 |
154 |
957 |
+17 |
Mar18 |
170922 |
385.5 |
385.5 |
384.9 |
385.0 |
-4.0 |
24 |
147 |
+8 |
May18 |
170922 |
384.1 |
384.1 |
380.4 |
380.4 |
-3.2 |
2 |
15 |
+2 |
Total Volume and Open Interest |
664 |
5,569 |
+15 |
Crude Oil(NYM) |
Nov17 |
170922 |
50.73 |
50.78 |
50.29 |
50.66 |
+0.11 |
754,413 |
589,197 |
-40 |
Dec17 |
170922 |
51.12 |
51.13 |
50.68 |
51.03 |
+0.10 |
209,453 |
359,027 |
+1,368 |
Jan18 |
170922 |
51.34 |
51.39 |
50.96 |
51.31 |
+0.10 |
74,475 |
217,753 |
-1,398 |
Feb18 |
170922 |
51.49 |
51.53 |
51.14 |
51.47 |
+0.08 |
43,706 |
98,885 |
+7,642 |
Mar18 |
170922 |
51.59 |
51.60 |
51.26 |
51.56 |
+0.07 |
45,404 |
177,420 |
+6,584 |
Apr18 |
170922 |
51.61 |
51.65 |
51.31 |
51.60 |
+0.06 |
21,771 |
51,909 |
+4,528 |
May18 |
170922 |
51.50 |
51.62 |
51.32 |
51.60 |
+0.05 |
14,164 |
44,998 |
-1,319 |
Jun18 |
170922 |
51.51 |
51.61 |
51.25 |
51.58 |
+0.05 |
53,905 |
178,272 |
+4,660 |
Jul18 |
170922 |
51.33 |
51.53 |
51.22 |
51.53 |
+0.05 |
4,895 |
39,685 |
+1,316 |
Aug18 |
170922 |
51.23 |
51.48 |
51.17 |
51.48 |
+0.05 |
2,784 |
26,522 |
+280 |
Sep18 |
170922 |
51.44 |
51.47 |
51.20 |
51.45 |
+0.05 |
8,190 |
64,093 |
+2,255 |
Oct18 |
170922 |
51.42 |
51.42 |
51.31 |
51.42 |
+0.05 |
1,960 |
28,836 |
+611 |
Nov18 |
170922 |
51.41 |
51.41 |
50.88 |
51.41 |
+0.05 |
3,140 |
30,310 |
+500 |
Dec18 |
170922 |
51.31 |
51.44 |
51.06 |
51.40 |
+0.05 |
55,637 |
236,014 |
+4,403 |
Jan19 |
170922 |
51.35 |
51.35 |
50.53 |
51.35 |
+0.06 |
1,955 |
28,042 |
+590 |
Feb19 |
170922 |
51.30 |
51.30 |
51.17 |
51.30 |
+0.06 |
1,958 |
11,646 |
+617 |
Total Volume and Open Interest |
1,315,904 |
2,386,283 |
+8,795 |
e-miNY Crude Oil(NYM) |
Nov17 |
170922 |
50.725 |
50.800 |
50.300 |
50.650 |
+0.100 |
12,908 |
2,712 |
+216 |
Dec17 |
170922 |
51.025 |
51.100 |
50.725 |
51.025 |
+0.100 |
345 |
813 |
+30 |
Jan18 |
170922 |
51.250 |
51.300 |
51.175 |
51.300 |
+0.100 |
42 |
689 |
-6 |
Feb18 |
170922 |
51.475 |
51.475 |
51.400 |
51.475 |
+0.075 |
9 |
448 |
-9 |
Mar18 |
170922 |
51.550 |
51.550 |
51.550 |
51.550 |
+0.050 |
2 |
25 |
-2 |
Apr18 |
170922 |
51.600 |
51.600 |
51.600 |
51.600 |
+0.050 |
0 |
54 |
+0 |
May18 |
170922 |
51.600 |
51.600 |
51.600 |
51.600 |
+0.050 |
6 |
95 |
+6 |
Jun18 |
170922 |
51.575 |
51.600 |
51.575 |
51.575 |
+0.050 |
13 |
23 |
+6 |
Jul18 |
170922 |
51.525 |
51.550 |
51.525 |
51.525 |
+0.050 |
1 |
17 |
+1 |
Aug18 |
170922 |
51.475 |
51.475 |
51.475 |
51.475 |
+0.050 |
0 |
3 |
+0 |
Total Volume and Open Interest |
13,331 |
5,004 |
+247 |
NY Harbor ULSD(NYM) |
Oct17 |
170922 |
181.53 |
182.15 |
180.51 |
181.63 |
+0.10 |
29,645 |
55,919 |
-6,036 |
Nov17 |
170922 |
180.80 |
181.43 |
179.79 |
180.86 |
+0.12 |
46,569 |
116,961 |
+5,852 |
Dec17 |
170922 |
180.70 |
180.70 |
179.02 |
180.10 |
+0.22 |
31,468 |
83,421 |
+46 |
Jan18 |
170922 |
179.11 |
179.74 |
178.29 |
179.43 |
+0.34 |
18,715 |
48,625 |
-2,822 |
Feb18 |
170922 |
178.12 |
178.50 |
177.25 |
178.35 |
+0.40 |
12,367 |
22,864 |
+871 |
Mar18 |
170922 |
176.59 |
176.79 |
175.59 |
176.75 |
+0.41 |
11,110 |
31,044 |
+1,221 |
Apr18 |
170922 |
173.30 |
174.39 |
173.18 |
174.39 |
+0.41 |
5,463 |
17,828 |
+1,120 |
May18 |
170922 |
171.90 |
172.89 |
171.83 |
172.89 |
+0.45 |
1,986 |
10,076 |
+524 |
Jun18 |
170922 |
170.93 |
171.95 |
170.72 |
171.95 |
+0.46 |
4,005 |
23,760 |
-482 |
Jul18 |
170922 |
170.74 |
171.71 |
170.60 |
171.71 |
+0.43 |
542 |
3,020 |
+116 |
Aug18 |
170922 |
171.66 |
171.77 |
171.66 |
171.77 |
+0.39 |
471 |
2,279 |
+95 |
Sep18 |
170922 |
171.64 |
172.08 |
171.28 |
172.08 |
+0.33 |
301 |
3,505 |
+14 |
Oct18 |
170922 |
172.48 |
172.48 |
172.48 |
172.48 |
+0.28 |
237 |
1,349 |
+25 |
Nov18 |
170922 |
172.94 |
172.94 |
172.94 |
172.94 |
+0.29 |
186 |
1,956 |
-23 |
Total Volume and Open Interest |
164,962 |
452,015 |
+664 |
RBOB Gasoline(NYM) |
Oct17 |
170922 |
164.45 |
166.95 |
164.38 |
166.84 |
+2.46 |
41,243 |
57,294 |
-4,327 |
Nov17 |
170922 |
160.96 |
162.76 |
160.55 |
162.61 |
+1.95 |
60,517 |
145,084 |
+1,401 |
Dec17 |
170922 |
159.00 |
160.00 |
158.15 |
159.90 |
+1.56 |
30,328 |
80,333 |
+781 |
Jan18 |
170922 |
157.84 |
159.14 |
157.41 |
159.02 |
+1.42 |
14,200 |
47,907 |
+1,508 |
Feb18 |
170922 |
158.13 |
159.69 |
157.94 |
159.58 |
+1.33 |
6,319 |
18,296 |
+829 |
Mar18 |
170922 |
159.55 |
160.98 |
159.33 |
160.93 |
+1.24 |
3,894 |
29,598 |
+506 |
Apr18 |
170922 |
176.00 |
177.17 |
175.79 |
177.10 |
+1.07 |
2,918 |
15,435 |
+577 |
May18 |
170922 |
176.29 |
177.22 |
175.95 |
177.11 |
+0.94 |
1,267 |
6,843 |
+272 |
Jun18 |
170922 |
175.01 |
175.98 |
174.71 |
175.91 |
+0.81 |
1,377 |
9,310 |
+176 |
Jul18 |
170922 |
173.30 |
174.07 |
173.14 |
173.99 |
+0.72 |
537 |
3,211 |
+116 |
Total Volume and Open Interest |
164,351 |
428,738 |
+2,082 |
e-miNY RBOB Gasoline(NYM) |
Oct17 |
170922 |
166.80 |
166.90 |
166.80 |
166.80 |
+2.42 |
0 |
1 |
+0 |
Nov17 |
170922 |
162.60 |
162.61 |
162.60 |
162.60 |
+1.94 |
|
|
|
Dec17 |
170922 |
159.90 |
159.90 |
159.90 |
159.90 |
+1.56 |
|
|
|
Jan18 |
170922 |
159.00 |
159.02 |
159.00 |
159.00 |
+1.40 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct17 |
170922 |
2.957 |
2.978 |
2.945 |
2.959 |
+0.013 |
172,959 |
68,759 |
-28,566 |
Nov17 |
170922 |
3.026 |
3.037 |
3.008 |
3.021 |
+0.014 |
101,252 |
269,102 |
+2,588 |
Dec17 |
170922 |
3.194 |
3.194 |
3.164 |
3.180 |
+0.017 |
27,822 |
116,290 |
+723 |
Jan18 |
170922 |
3.300 |
3.300 |
3.270 |
3.289 |
+0.019 |
46,727 |
149,215 |
+1,184 |
Feb18 |
170922 |
3.299 |
3.305 |
3.276 |
3.296 |
+0.018 |
16,331 |
86,386 |
+239 |
Mar18 |
170922 |
3.260 |
3.262 |
3.235 |
3.256 |
+0.018 |
32,773 |
113,737 |
+5,133 |
Apr18 |
170922 |
2.932 |
2.947 |
2.926 |
2.947 |
+0.018 |
23,587 |
123,786 |
+3,643 |
May18 |
170922 |
2.903 |
2.916 |
2.896 |
2.916 |
+0.018 |
6,612 |
66,034 |
+512 |
Jun18 |
170922 |
2.932 |
2.944 |
2.924 |
2.942 |
+0.018 |
1,595 |
35,063 |
-338 |
Jul18 |
170922 |
2.951 |
2.967 |
2.948 |
2.967 |
+0.018 |
4,797 |
32,896 |
+1,535 |
Aug18 |
170922 |
2.954 |
2.970 |
2.950 |
2.970 |
+0.018 |
1,522 |
26,943 |
-173 |
Sep18 |
170922 |
2.933 |
2.950 |
2.933 |
2.950 |
+0.019 |
1,668 |
28,977 |
+187 |
Oct18 |
170922 |
2.951 |
2.973 |
2.951 |
2.973 |
+0.019 |
3,364 |
59,638 |
+81 |
Nov18 |
170922 |
3.006 |
3.023 |
3.006 |
3.023 |
+0.019 |
855 |
26,669 |
+256 |
Dec18 |
170922 |
3.142 |
3.156 |
3.134 |
3.156 |
+0.020 |
357 |
27,393 |
+52 |
Jan19 |
170922 |
3.227 |
3.242 |
3.222 |
3.242 |
+0.019 |
311 |
16,040 |
+66 |
Total Volume and Open Interest |
444,300 |
1,308,739 |
-12,887 |
Brent Crude Oil(ICE) |
Nov17 |
170922 |
56.50 |
56.91 |
56.22 |
56.86 |
+0.43 |
295,650 |
269,408 |
-16,577 |
Dec17 |
170922 |
56.16 |
56.47 |
55.89 |
56.42 |
+0.33 |
319,991 |
593,201 |
+17,019 |
Jan18 |
170922 |
55.88 |
56.13 |
55.62 |
56.10 |
+0.28 |
118,937 |
300,484 |
+9,527 |
Feb18 |
170922 |
55.71 |
55.92 |
55.44 |
55.90 |
+0.24 |
56,922 |
130,799 |
+5,341 |
Mar18 |
170922 |
55.61 |
55.80 |
55.32 |
55.78 |
+0.22 |
59,496 |
172,372 |
+6,250 |
Apr18 |
170922 |
55.51 |
55.71 |
55.22 |
55.70 |
+0.20 |
25,032 |
48,831 |
+2,041 |
May18 |
170922 |
55.36 |
55.64 |
55.21 |
55.63 |
+0.19 |
14,432 |
43,976 |
+1,445 |
Jun18 |
170922 |
55.39 |
55.57 |
55.10 |
55.57 |
+0.18 |
50,808 |
157,844 |
+4,802 |
Jul18 |
170922 |
55.39 |
55.54 |
55.12 |
55.53 |
+0.17 |
4,437 |
31,163 |
-786 |
Aug18 |
170922 |
55.47 |
55.48 |
55.47 |
55.48 |
+0.16 |
2,640 |
24,144 |
-112 |
Sep18 |
170922 |
55.41 |
55.41 |
55.41 |
55.41 |
+0.15 |
6,022 |
41,065 |
-2,075 |
Oct18 |
170922 |
55.35 |
55.35 |
55.35 |
55.35 |
+0.14 |
1,681 |
20,223 |
+173 |
Nov18 |
170922 |
55.30 |
55.30 |
55.30 |
55.30 |
+0.12 |
1,297 |
19,822 |
+390 |
Dec18 |
170922 |
55.15 |
55.27 |
54.88 |
55.26 |
+0.10 |
60,694 |
193,139 |
-203 |
Total Volume and Open Interest |
1,046,255 |
2,436,897 |
+26,973 |
Gas Oil(ICE) |
Oct17 |
170922 |
542.00 |
543.00 |
537.25 |
541.50 |
+0.25 |
89,785 |
213,481 |
+1,009 |
Nov17 |
170922 |
534.75 |
535.75 |
531.00 |
534.50 |
+0.75 |
70,058 |
191,701 |
+10,721 |
Dec17 |
170922 |
526.50 |
526.75 |
522.75 |
525.75 |
+1.25 |
76,384 |
142,764 |
+4,726 |
Jan18 |
170922 |
520.50 |
522.25 |
518.25 |
521.25 |
+1.50 |
17,330 |
61,602 |
+2,165 |
Feb18 |
170922 |
517.75 |
519.00 |
515.75 |
518.25 |
+1.75 |
12,891 |
42,651 |
-1,685 |
Mar18 |
170922 |
513.25 |
515.50 |
512.25 |
514.75 |
+1.75 |
12,191 |
43,371 |
+538 |
Apr18 |
170922 |
511.00 |
512.50 |
509.75 |
511.75 |
+1.75 |
4,985 |
22,853 |
+157 |
May18 |
170922 |
509.25 |
510.75 |
507.75 |
509.75 |
+1.75 |
2,030 |
16,503 |
-139 |
Jun18 |
170922 |
507.75 |
508.50 |
505.50 |
508.00 |
+1.25 |
11,581 |
45,483 |
+1,974 |
Jul18 |
170922 |
507.75 |
508.50 |
506.50 |
508.00 |
+1.00 |
678 |
11,339 |
+15 |
Total Volume and Open Interest |
318,089 |
997,781 |
+20,652 |
Ethanol(CBOT) |
Oct17 |
170922 |
1.523 |
1.547 |
1.507 |
1.514 |
+0.003 |
366 |
312 |
-147 |
Nov17 |
170922 |
1.490 |
1.505 |
1.479 |
1.488 |
+0.015 |
222 |
593 |
+98 |
Dec17 |
170922 |
1.460 |
1.475 |
1.460 |
1.465 |
+0.015 |
169 |
289 |
+70 |
Jan18 |
170922 |
1.438 |
1.438 |
1.435 |
1.438 |
+0.015 |
0 |
23 |
+0 |
Feb18 |
170922 |
1.448 |
1.448 |
1.448 |
1.448 |
+0.015 |
0 |
16 |
+0 |
Mar18 |
170922 |
1.471 |
1.471 |
1.471 |
1.471 |
+0.015 |
0 |
4 |
+0 |
Apr18 |
170922 |
1.491 |
1.491 |
1.491 |
1.491 |
+0.015 |
0 |
7 |
+0 |
May18 |
170922 |
1.491 |
1.491 |
1.491 |
1.491 |
+0.015 |
|
|
|
Total Volume and Open Interest |
757 |
1,246 |
+21 |
WTI Crude Oil(ICE) |
Nov17 |
170922 |
50.67 |
50.77 |
50.30 |
50.66 |
+0.11 |
76,728 |
76,842 |
+556 |
Dec17 |
170922 |
50.95 |
51.10 |
50.69 |
51.03 |
+0.10 |
82,336 |
124,594 |
+1,350 |
Jan18 |
170922 |
51.22 |
51.36 |
50.97 |
51.31 |
+0.10 |
26,017 |
32,355 |
-375 |
Feb18 |
170922 |
51.38 |
51.51 |
51.17 |
51.47 |
+0.08 |
12,210 |
25,526 |
+370 |
Mar18 |
170922 |
51.51 |
51.58 |
51.27 |
51.56 |
+0.07 |
7,834 |
25,529 |
+784 |
Apr18 |
170922 |
51.45 |
51.62 |
51.32 |
51.60 |
+0.06 |
3,171 |
4,576 |
+196 |
May18 |
170922 |
51.37 |
51.60 |
51.37 |
51.60 |
+0.05 |
1,113 |
5,914 |
-96 |
Jun18 |
170922 |
51.42 |
51.58 |
51.27 |
51.58 |
+0.05 |
8,873 |
56,870 |
-945 |
Jul18 |
170922 |
51.53 |
51.53 |
51.53 |
51.53 |
+0.05 |
235 |
6,347 |
-41 |
Aug18 |
170922 |
51.48 |
51.48 |
51.48 |
51.48 |
+0.05 |
130 |
5,710 |
+45 |
Sep18 |
170922 |
51.45 |
51.45 |
51.45 |
51.45 |
+0.05 |
255 |
8,242 |
-19 |
Oct18 |
170922 |
51.42 |
51.42 |
51.42 |
51.42 |
+0.05 |
52 |
1,747 |
-71 |
Nov18 |
170922 |
51.41 |
51.41 |
51.41 |
51.41 |
+0.05 |
34 |
6,398 |
+0 |
Dec18 |
170922 |
51.16 |
51.40 |
51.11 |
51.40 |
+0.05 |
11,105 |
128,088 |
+1,629 |
Jan19 |
170922 |
51.35 |
51.35 |
51.35 |
51.35 |
+0.06 |
96 |
1,696 |
+46 |
Feb19 |
170922 |
51.30 |
51.30 |
51.30 |
51.30 |
+0.06 |
96 |
528 |
+47 |
Total Volume and Open Interest |
235,622 |
585,930 |
+5,725 |
US Dollar Index(ICE) |
Dec17 |
170922 |
91.945 |
92.005 |
91.575 |
91.967 |
-0.083 |
37,394 |
41,518 |
+476 |
Mar18 |
170922 |
91.700 |
91.707 |
91.350 |
91.707 |
-0.083 |
88 |
885 |
+38 |
Jun18 |
170922 |
91.285 |
91.478 |
91.105 |
91.478 |
-0.082 |
14 |
412 |
+14 |
Total Volume and Open Interest |
37,496 |
42,815 |
+528 |
Australian Dollar(CME) |
Dec17 |
170922 |
79.22 |
79.78 |
78.99 |
79.56 |
+0.34 |
136,089 |
157,363 |
+145 |
Mar18 |
170922 |
79.41 |
79.49 |
79.41 |
79.49 |
+0.34 |
53 |
348 |
+2 |
Jun18 |
170922 |
79.40 |
79.40 |
79.40 |
79.40 |
+0.34 |
0 |
17 |
+0 |
Total Volume and Open Interest |
138,584 |
158,895 |
+162 |
British Pound(CME) |
Dec17 |
170922 |
136.15 |
136.30 |
134.85 |
135.63 |
-0.45 |
176,871 |
199,097 |
-210 |
Mar18 |
170922 |
136.62 |
136.62 |
135.26 |
136.00 |
-0.46 |
8 |
1,940 |
+5 |
Jun18 |
170922 |
136.37 |
136.37 |
136.37 |
136.37 |
-0.44 |
0 |
210 |
+0 |
Total Volume and Open Interest |
178,032 |
202,625 |
+43 |
Canadian Dollar(CME) |
Dec17 |
170922 |
81.18 |
81.65 |
81.01 |
81.11 |
+0.06 |
97,445 |
177,333 |
-1,190 |
Mar18 |
170922 |
81.24 |
81.55 |
81.10 |
81.12 |
+0.05 |
104 |
1,153 |
+29 |
Jun18 |
170922 |
81.10 |
81.10 |
81.01 |
81.10 |
+0.05 |
0 |
344 |
+0 |
Sep18 |
170922 |
81.08 |
81.08 |
81.00 |
81.08 |
+0.05 |
10 |
57 |
+4 |
Total Volume and Open Interest |
98,210 |
179,671 |
-1,407 |
Japanese Yen(CME) |
Dec17 |
170922 |
89.28 |
89.91 |
89.19 |
89.59 |
+0.42 |
193,251 |
186,836 |
+3,805 |
Mar18 |
170922 |
90.07 |
90.13 |
90.00 |
90.05 |
+0.42 |
47 |
886 |
+39 |
Jun18 |
170922 |
90.52 |
90.52 |
90.52 |
90.52 |
+0.43 |
0 |
47 |
+0 |
Total Volume and Open Interest |
194,166 |
189,241 |
+3,889 |
Swiss Franc(CME) |
Dec17 |
170922 |
103.54 |
103.98 |
103.53 |
103.64 |
+0.20 |
38,214 |
36,882 |
+1,574 |
Mar18 |
170922 |
104.56 |
104.57 |
104.33 |
104.33 |
+0.21 |
0 |
122 |
+0 |
Jun18 |
170922 |
105.01 |
105.01 |
105.01 |
105.01 |
+0.21 |
9 |
29 |
+9 |
Total Volume and Open Interest |
38,225 |
37,034 |
+1,583 |
EuroFX(CME) |
Dec17 |
170922 |
119.95 |
120.60 |
119.91 |
119.98 |
+0.12 |
265,602 |
424,256 |
+740 |
Mar18 |
170922 |
120.73 |
121.24 |
120.64 |
120.64 |
+0.12 |
200 |
2,252 |
-15 |
Jun18 |
170922 |
121.40 |
121.75 |
121.31 |
121.31 |
+0.12 |
21 |
1,185 |
+11 |
Total Volume and Open Interest |
269,073 |
431,751 |
+643 |
Mexican Peso(CME) |
Oct17 |
170922 |
561.88 |
561.88 |
556.25 |
561.88 |
+4.63 |
2 |
24 |
+0 |
Nov17 |
170922 |
558.50 |
559.38 |
558.50 |
559.38 |
+4.63 |
0 |
40 |
+0 |
Total Volume and Open Interest |
49,663 |
222,618 |
+4,237 |
Brazilian Real(CME) |
Oct17 |
170922 |
317.80 |
319.90 |
317.80 |
319.50 |
+1.75 |
1,756 |
27,052 |
+38 |
Nov17 |
170922 |
317.75 |
318.65 |
317.50 |
318.30 |
+1.75 |
128 |
295 |
+117 |
Dec17 |
170922 |
317.20 |
317.20 |
317.20 |
317.20 |
+1.80 |
3 |
4,111 |
-3 |
Jan18 |
170922 |
316.00 |
316.00 |
316.00 |
316.00 |
+1.80 |
0 |
312 |
+0 |
Total Volume and Open Interest |
1,887 |
32,070 |
+152 |
30-Year T-Bonds(CBOT) |
Dec17 |
170922 |
153~300 |
154~190 |
153~290 |
154~030 |
+0~070 |
270,833 |
715,100 |
-2,293 |
Mar18 |
170922 |
153~020 |
153~040 |
152~260 |
152~260 |
+0~070 |
82 |
48 |
+42 |
Jun18 |
170922 |
152~130 |
152~130 |
152~130 |
152~130 |
+0~070 |
|
|
|
Total Volume and Open Interest |
270,915 |
715,148 |
-8,210 |
10-Year T-Notes(CBOT) |
Dec17 |
170922 |
125~190 |
125~300 |
125~185 |
125~235 |
+0~035 |
1,546,871 |
3,226,333 |
+4,699 |
Mar18 |
170922 |
125~195 |
125~195 |
125~135 |
125~135 |
+0~040 |
147 |
83 |
+72 |
Jun18 |
170922 |
125~090 |
125~090 |
125~090 |
125~090 |
+0~040 |
|
|
|
Total Volume and Open Interest |
1,547,018 |
3,226,416 |
-46,680 |
5-Year T-Notes(CBOT) |
Sep17 |
170922 |
118~034 |
118~034 |
118~016 |
118~022 |
+0~024 |
5,977 |
21,474 |
-2,531 |
Dec17 |
170922 |
117~192 |
117~256 |
117~192 |
117~222 |
+0~024 |
890,281 |
2,977,991 |
+21,504 |
Mar18 |
170922 |
117~144 |
117~144 |
117~144 |
117~144 |
+0~024 |
|
|
|
Total Volume and Open Interest |
896,258 |
2,999,465 |
+18,973 |
2 Year T-Notes(CBOT) |
Sep17 |
170922 |
108~030 |
108~032 |
108~026 |
108~030 |
+0~004 |
2,707 |
11,982 |
-1,326 |
Dec17 |
170922 |
107~280 |
107~294 |
107~280 |
107~284 |
+0~004 |
322,472 |
1,498,166 |
+6,366 |
Mar18 |
170922 |
107~266 |
107~266 |
107~266 |
107~266 |
+0~004 |
|
|
|
Total Volume and Open Interest |
325,179 |
1,510,148 |
+5,040 |
Eurodollars(CME) |
Dec17 |
170922 |
98.495 |
98.510 |
98.495 |
98.505 |
+0.010 |
491,682 |
2,054,354 |
+1,209 |
Mar18 |
170922 |
98.400 |
98.420 |
98.395 |
98.405 |
+0.005 |
313,863 |
1,260,335 |
-8,928 |
Jun18 |
170922 |
98.310 |
98.335 |
98.310 |
98.315 |
unch |
302,118 |
1,186,683 |
+9,700 |
Sep18 |
170922 |
98.240 |
98.270 |
98.240 |
98.245 |
unch |
295,854 |
946,854 |
-2,396 |
Dec18 |
170922 |
98.155 |
98.185 |
98.155 |
98.160 |
unch |
477,199 |
1,585,908 |
+9,985 |
Mar19 |
170922 |
98.110 |
98.140 |
98.110 |
98.115 |
+0.005 |
263,442 |
1,044,137 |
-17,357 |
Jun19 |
170922 |
98.065 |
98.100 |
98.065 |
98.075 |
+0.005 |
230,457 |
767,281 |
+1,595 |
Sep19 |
170922 |
98.030 |
98.065 |
98.030 |
98.040 |
+0.005 |
161,159 |
692,994 |
-5,917 |
Dec19 |
170922 |
97.965 |
98.010 |
97.965 |
97.985 |
+0.010 |
248,030 |
885,719 |
-34,599 |
Mar20 |
170922 |
97.940 |
97.985 |
97.940 |
97.955 |
+0.010 |
150,335 |
456,979 |
-12,715 |
Jun20 |
170922 |
97.910 |
97.955 |
97.910 |
97.930 |
+0.015 |
112,420 |
343,757 |
-11,145 |
Sep20 |
170922 |
97.875 |
97.920 |
97.875 |
97.900 |
+0.020 |
121,867 |
284,365 |
+23,898 |
Dec20 |
170922 |
97.830 |
97.875 |
97.830 |
97.850 |
+0.020 |
103,497 |
313,692 |
-7,596 |
Mar21 |
170922 |
97.800 |
97.845 |
97.800 |
97.820 |
+0.020 |
56,543 |
216,491 |
+1,064 |
Jun21 |
170922 |
97.760 |
97.810 |
97.760 |
97.785 |
+0.020 |
37,741 |
151,148 |
+24 |
Sep21 |
170922 |
97.725 |
97.770 |
97.725 |
97.750 |
+0.025 |
43,620 |
94,082 |
+1,720 |
Dec21 |
170922 |
97.675 |
97.725 |
97.675 |
97.705 |
+0.025 |
32,866 |
128,875 |
-2,683 |
Mar22 |
170922 |
97.650 |
97.695 |
97.650 |
97.675 |
+0.025 |
36,162 |
74,736 |
-4,802 |
Total Volume and Open Interest |
3,604,458 |
12,844,562 |
-30,400 |
Ultra T-Bond(CBOT) |
Sep17 |
170920 |
167~25 |
168~01 |
167~11 |
167~15 |
-0~03 |
1,437 |
4,441 |
-1,215 |
Dec17 |
170922 |
166~19 |
167~17 |
166~19 |
166~29 |
+0~12 |
105,100 |
817,242 |
-3,959 |
Mar18 |
170922 |
165~29 |
165~29 |
165~29 |
165~29 |
+0~12 |
|
|
|
Total Volume and Open Interest |
105,100 |
817,242 |
-6,682 |
Ultra 10-Yr T-Note(CBOT) |
Sep17 |
170920 |
135~290 |
136~025 |
135~260 |
135~285 |
+0~010 |
452 |
714 |
-170 |
Dec17 |
170922 |
134~240 |
135~085 |
134~240 |
135~005 |
+0~070 |
114,790 |
430,834 |
+7,247 |
Mar18 |
170922 |
135~005 |
135~005 |
135~005 |
135~005 |
+0~070 |
|
|
|
Total Volume and Open Interest |
114,790 |
430,834 |
+6,582 |
30 Day Federal Funds(CBOT) |
Sep17 |
170922 |
98.848 |
98.848 |
98.845 |
98.845 |
unch |
21,915 |
98,116 |
+11,119 |
Oct17 |
170922 |
98.845 |
98.850 |
98.845 |
98.845 |
unch |
58,056 |
253,125 |
+465 |
Nov17 |
170922 |
98.840 |
98.840 |
98.835 |
98.840 |
unch |
62,555 |
211,244 |
-767 |
Dec17 |
170922 |
98.750 |
98.755 |
98.750 |
98.750 |
+0.005 |
28,994 |
88,250 |
-952 |
Jan18 |
170922 |
98.675 |
98.685 |
98.675 |
98.680 |
+0.010 |
120,520 |
360,845 |
-3,824 |
Feb18 |
170922 |
98.665 |
98.675 |
98.665 |
98.670 |
+0.005 |
20,063 |
154,526 |
-3,015 |
Total Volume and Open Interest |
409,907 |
1,645,933 |
-6,469 |
Japanese Govt Bonds(SGX) |
Dec17 |
170921 |
150.80 |
150.83 |
150.69 |
150.83 |
unch |
1,000 |
18,452 |
-128 |
Mar18 |
170921 |
150.83 |
150.83 |
150.83 |
150.83 |
unch |
|
|
|
Jun18 |
170921 |
150.83 |
150.83 |
150.83 |
150.83 |
unch |
|
|
|
Total Volume and Open Interest |
1,000 |
18,452 |
-128 |
Euro-Buxl(EUREX) |
Dec17 |
170922 |
163.74 |
163.96 |
163.16 |
163.64 |
+0.10 |
45,705 |
217,255 |
-2,573 |
Mar18 |
170922 |
162.00 |
162.00 |
162.00 |
162.00 |
+0.10 |
0 |
1 |
+0 |
Jun18 |
170922 |
162.00 |
162.00 |
162.00 |
162.00 |
+0.10 |
|
|
|
Total Volume and Open Interest |
45,705 |
217,256 |
-2,573 |
Euro-Bund(EUREX) |
Dec17 |
170922 |
161.19 |
161.26 |
160.88 |
161.12 |
-0.02 |
530,232 |
1,918,855 |
+47,502 |
Mar18 |
170922 |
160.52 |
160.69 |
160.52 |
160.64 |
-0.01 |
956 |
1,565 |
-12 |
Jun18 |
170922 |
157.85 |
157.85 |
157.85 |
157.85 |
-0.02 |
0 |
1 |
+0 |
Total Volume and Open Interest |
531,188 |
1,920,421 |
+47,490 |
Euro-Bobl(EUREX) |
Dec17 |
170922 |
131.12 |
131.16 |
131.00 |
131.07 |
-0.04 |
317,960 |
1,511,410 |
+43,128 |
Mar18 |
170922 |
131.59 |
131.59 |
131.59 |
131.59 |
-0.04 |
0 |
12 |
+0 |
Jun18 |
170922 |
131.59 |
131.59 |
131.59 |
131.59 |
-0.04 |
|
|
|
Total Volume and Open Interest |
317,960 |
1,511,422 |
+43,128 |
Euro-Schatz(EUREX) |
Dec17 |
170922 |
112.11 |
112.11 |
112.08 |
112.10 |
-0.01 |
141,129 |
1,375,082 |
+64,746 |
Mar18 |
170922 |
112.01 |
112.01 |
112.01 |
112.01 |
-0.01 |
0 |
2 |
+0 |
Jun18 |
170922 |
112.01 |
112.01 |
112.01 |
112.01 |
-0.01 |
|
|
|
Total Volume and Open Interest |
141,129 |
1,375,084 |
+64,746 |
3-Mth Euribor(EUREX) |
Sep17 |
170918 |
100.330 |
100.330 |
100.330 |
100.330 |
unch |
0 |
5,235 |
+0 |
Dec17 |
170922 |
100.325 |
100.325 |
100.320 |
100.320 |
unch |
16 |
8,250 |
-11 |
Mar18 |
170922 |
100.305 |
100.305 |
100.305 |
100.305 |
-0.005 |
6 |
6,136 |
+0 |
Total Volume and Open Interest |
48 |
36,108 |
-62 |
Long Gilt(LIFFE) |
Sep17 |
170922 |
124~21 |
124~25 |
124~21 |
124~25 |
+0~03 |
8,574 |
78,584 |
-7,808 |
Dec17 |
170922 |
123~25 |
124~03 |
123~21 |
123~26 |
+0~03 |
182,794 |
674,731 |
-3,876 |
Total Volume and Open Interest |
191,368 |
753,316 |
-11,684 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
170922 |
99.45 |
99.47 |
99.45 |
99.46 |
+0.01 |
149,783 |
511,858 |
-26,568 |
Mar18 |
170922 |
99.33 |
99.35 |
99.32 |
99.34 |
+0.01 |
115,313 |
411,948 |
-7,829 |
Jun18 |
170922 |
99.23 |
99.26 |
99.23 |
99.24 |
+0.01 |
136,232 |
376,838 |
-9,042 |
Sep18 |
170922 |
99.16 |
99.20 |
99.16 |
99.18 |
+0.01 |
110,931 |
336,566 |
+3,254 |
Dec18 |
170922 |
99.12 |
99.14 |
99.11 |
99.12 |
+0.01 |
114,950 |
380,017 |
-5,816 |
Mar19 |
170922 |
99.05 |
99.08 |
99.05 |
99.07 |
+0.02 |
76,301 |
197,277 |
-6,626 |
Total Volume and Open Interest |
1,079,125 |
3,182,833 |
-363,595 |
3-Mth Euribor(LIFFE) |
Dec17 |
170922 |
100.320 |
100.325 |
100.320 |
100.320 |
unch |
26,434 |
429,513 |
+4,796 |
Mar18 |
170922 |
100.305 |
100.310 |
100.305 |
100.305 |
unch |
16,376 |
449,302 |
+59 |
Jun18 |
170922 |
100.285 |
100.290 |
100.280 |
100.285 |
unch |
34,899 |
402,323 |
+2,811 |
Total Volume and Open Interest |
477,892 |
3,774,597 |
+6,146 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
170922 |
98.21 |
98.22 |
98.20 |
98.22 |
unch |
13,335 |
219,073 |
+977 |
Mar18 |
170922 |
98.11 |
98.13 |
98.10 |
98.13 |
+0.01 |
51,237 |
190,872 |
+1,985 |
Jun18 |
170922 |
98.00 |
98.03 |
98.00 |
98.03 |
+0.02 |
24,311 |
179,656 |
-2,937 |
Sep18 |
170922 |
97.89 |
97.92 |
97.88 |
97.91 |
+0.01 |
23,724 |
163,393 |
+289 |
Dec18 |
170922 |
97.79 |
97.83 |
97.79 |
97.81 |
+0.01 |
19,744 |
99,511 |
-1,414 |
Mar19 |
170922 |
97.69 |
97.73 |
97.69 |
97.72 |
+0.02 |
14,013 |
76,972 |
+1,511 |
Jun19 |
170922 |
97.60 |
97.64 |
97.59 |
97.63 |
+0.03 |
11,145 |
54,329 |
-226 |
Sep19 |
170922 |
97.51 |
97.55 |
97.51 |
97.54 |
+0.02 |
5,895 |
24,993 |
+2,769 |
Dec19 |
170922 |
97.44 |
97.48 |
97.43 |
97.47 |
+0.02 |
183 |
3,020 |
-4 |
Mar20 |
170922 |
97.36 |
97.40 |
97.36 |
97.40 |
+0.02 |
6 |
2,101 |
+0 |
Total Volume and Open Interest |
163,703 |
1,016,129 |
+3,052 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
170922 |
97.14 |
97.19 |
97.13 |
97.18 |
+0.04 |
133,920 |
989,795 |
+8,542 |
Mar18 |
170922 |
97.16 |
97.16 |
97.16 |
97.16 |
+0.03 |
0 |
2 |
+0 |
Total Volume and Open Interest |
133,920 |
989,797 |
+8,542 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
170922 |
97.78 |
97.82 |
97.77 |
97.81 |
+0.02 |
209,547 |
1,069,786 |
+30,802 |
Mar18 |
170922 |
97.80 |
97.80 |
97.80 |
97.80 |
+0.02 |
|
|
|
Total Volume and Open Interest |
209,547 |
1,069,786 |
+30,802 |
Gold(CMX) |
Oct17 |
170922 |
1291.0 |
1297.1 |
1290.8 |
1293.3 |
+2.7 |
9,674 |
32,613 |
-1,808 |
Dec17 |
170922 |
1294.1 |
1301.9 |
1294.1 |
1297.5 |
+2.7 |
351,415 |
451,035 |
+3,040 |
Feb18 |
170922 |
1298.4 |
1305.9 |
1298.4 |
1301.6 |
+2.7 |
10,981 |
41,640 |
+1,997 |
Apr18 |
170922 |
1305.3 |
1308.1 |
1304.8 |
1305.5 |
+2.7 |
631 |
8,801 |
-144 |
Jun18 |
170922 |
1307.0 |
1313.1 |
1306.8 |
1309.3 |
+2.7 |
652 |
10,231 |
+188 |
Aug18 |
170922 |
1312.8 |
1316.0 |
1312.8 |
1313.1 |
+2.7 |
848 |
9,353 |
+641 |
Oct18 |
170922 |
1318.0 |
1318.0 |
1316.9 |
1316.9 |
+2.7 |
137 |
3,167 |
+2 |
Dec18 |
170922 |
1322.4 |
1323.8 |
1320.8 |
1320.8 |
+2.7 |
425 |
10,740 |
+111 |
Feb19 |
170922 |
1324.8 |
1340.2 |
1324.8 |
1324.8 |
+2.7 |
74 |
130 |
+1 |
Apr19 |
170922 |
1328.9 |
1328.9 |
1328.9 |
1328.9 |
+2.7 |
500 |
475 |
+474 |
Jun19 |
170922 |
1333.0 |
1350.4 |
1333.0 |
1333.0 |
+2.7 |
0 |
1,018 |
+0 |
Total Volume and Open Interest |
375,718 |
574,694 |
+4,598 |
Silver(CMX) |
Sep17 |
170922 |
1698.5 |
1698.5 |
1690.3 |
1690.3 |
-3.4 |
87 |
369 |
-49 |
Dec17 |
170922 |
1703.5 |
1710.0 |
1694.0 |
1698.4 |
-3.4 |
81,010 |
153,982 |
-1,885 |
Mar18 |
170922 |
1711.0 |
1717.5 |
1704.0 |
1707.9 |
-3.4 |
4,026 |
21,197 |
+919 |
May18 |
170922 |
1722.0 |
1722.0 |
1714.3 |
1714.3 |
-3.5 |
468 |
6,330 |
+122 |
Jul18 |
170922 |
1722.5 |
1722.5 |
1720.7 |
1720.7 |
-3.6 |
86 |
2,802 |
+13 |
Sep18 |
170922 |
1728.0 |
1728.0 |
1727.3 |
1727.3 |
-3.6 |
24 |
2,337 |
+1 |
Dec18 |
170922 |
1742.5 |
1746.0 |
1733.5 |
1737.0 |
-3.7 |
182 |
3,383 |
+106 |
Total Volume and Open Interest |
86,264 |
192,251 |
-743 |
Platinum(NYMEX) |
Oct17 |
170922 |
939.7 |
946.5 |
931.6 |
932.1 |
-7.8 |
30,787 |
37,601 |
-8,913 |
Jan18 |
170922 |
943.6 |
950.2 |
935.7 |
936.2 |
-7.8 |
11,705 |
33,541 |
+6,267 |
Apr18 |
170922 |
949.5 |
954.0 |
940.1 |
940.5 |
-7.7 |
352 |
2,785 |
+233 |
Jul18 |
170922 |
945.4 |
952.0 |
945.4 |
945.4 |
-7.7 |
5 |
294 |
+2 |
Total Volume and Open Interest |
42,859 |
74,228 |
-2,405 |
Palladium(NYMEX) |
Sep17 |
170922 |
918.00 |
920.50 |
918.00 |
920.50 |
+7.55 |
2 |
5 |
-6 |
Dec17 |
170922 |
911.20 |
922.15 |
906.20 |
919.85 |
+8.30 |
4,665 |
30,260 |
-503 |
Mar18 |
170922 |
908.50 |
916.70 |
901.50 |
914.80 |
+8.15 |
70 |
1,056 |
-7 |
Total Volume and Open Interest |
4,737 |
31,348 |
-516 |
Copper(CMX) |
Sep17 |
170922 |
290.15 |
293.00 |
287.50 |
292.45 |
+1.05 |
1,322 |
1,619 |
-214 |
Dec17 |
170922 |
293.35 |
295.65 |
289.40 |
294.45 |
+1.00 |
82,004 |
185,881 |
-1,738 |
Mar18 |
170922 |
295.15 |
297.15 |
291.35 |
296.35 |
+0.95 |
2,846 |
42,589 |
-788 |
May18 |
170922 |
293.75 |
297.70 |
293.25 |
297.55 |
+0.90 |
1,045 |
18,593 |
+34 |
Jul18 |
170922 |
295.75 |
298.75 |
295.10 |
298.65 |
+0.90 |
412 |
6,291 |
+65 |
Total Volume and Open Interest |
90,293 |
287,758 |
-2,240 |
E-mini DJIA Index(CBOT) |
Dec17 |
170922 |
22326 |
22334 |
22258 |
22299 |
-34 |
118,814 |
155,845 |
+2,048 |
Mar18 |
170922 |
22280 |
22286 |
22226 |
22270 |
-29 |
53 |
152 |
+12 |
Jun18 |
170922 |
22210 |
22239 |
22210 |
22239 |
-29 |
15 |
17 |
+12 |
Sep18 |
170922 |
22202 |
22202 |
22202 |
22202 |
-29 |
|
|
|
Total Volume and Open Interest |
118,882 |
156,014 |
+2,072 |
S & P 500(CME) |
Dec17 |
170922 |
2500.40 |
2500.40 |
2493.10 |
2499.40 |
-1.50 |
1,773 |
43,806 |
+179 |
Mar18 |
170922 |
2498.70 |
2498.70 |
2495.20 |
2498.70 |
-1.60 |
0 |
26 |
-1 |
Jun18 |
170922 |
2497.80 |
2497.80 |
2494.30 |
2497.80 |
-1.60 |
|
|
|
Sep18 |
170922 |
2497.60 |
2497.60 |
2494.10 |
2497.60 |
-1.60 |
|
|
|
Total Volume and Open Interest |
1,773 |
43,832 |
+178 |
S & P 500 E-Mini(CME) |
Dec17 |
170922 |
2500.75 |
2501.00 |
2492.00 |
2499.50 |
-1.50 |
1,232,948 |
3,084,444 |
+6,566 |
Mar18 |
170922 |
2499.75 |
2500.25 |
2491.50 |
2498.75 |
-1.50 |
1,153 |
12,282 |
+105 |
Jun18 |
170922 |
2497.75 |
2500.00 |
2497.50 |
2497.75 |
-1.75 |
18 |
466 |
+7 |
Sep18 |
170922 |
2497.50 |
2497.50 |
2497.50 |
2497.50 |
-1.75 |
3 |
22 |
+3 |
Total Volume and Open Interest |
1,234,122 |
3,097,219 |
+6,681 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
170922 |
5944.30 |
5945.50 |
5911.00 |
5935.80 |
-9.50 |
347,504 |
265,749 |
+1,485 |
Mar18 |
170922 |
5951.50 |
5952.50 |
5922.80 |
5946.00 |
-9.50 |
557 |
337 |
+36 |
Jun18 |
170922 |
5937.80 |
5955.80 |
5937.80 |
5955.80 |
-10.00 |
0 |
45 |
+0 |
Total Volume and Open Interest |
348,061 |
266,133 |
+1,521 |
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 |
170922 |
1764.10 |
1770.00 |
1757.40 |
1768.50 |
+5.30 |
12,623 |
86,055 |
+640 |
Mar18 |
170922 |
1765.40 |
1765.40 |
1765.40 |
1765.40 |
+5.30 |
|
|
|
Total Volume and Open Interest |
12,623 |
86,055 |
+640 |
Volatility Index(CBOE) |
Sep17 |
170920 |
10.80 |
10.90 |
10.40 |
10.45 |
-0.38 |
101,259 |
117,520 |
-14,656 |
Oct17 |
170922 |
12.35 |
12.85 |
12.30 |
12.43 |
+0.10 |
129,376 |
362,978 |
+7,849 |
Nov17 |
170922 |
13.25 |
13.55 |
13.20 |
13.43 |
+0.15 |
62,954 |
94,372 |
+14,058 |
Dec17 |
170922 |
13.85 |
14.13 |
13.79 |
13.98 |
+0.15 |
30,946 |
66,459 |
+3,971 |
Total Volume and Open Interest |
254,811 |
627,993 |
+33,584 |
S & P 600(CME) |
Sep17 |
170915 |
856.85 |
856.85 |
856.85 |
856.85 |
+1.15 |
|
|
|
Dec17 |
170922 |
872.00 |
872.00 |
872.00 |
872.00 |
+6.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
170922 |
1444.00 |
1453.80 |
1438.50 |
1451.20 |
+5.90 |
49,306 |
58,713 |
+607 |
Mar18 |
170922 |
1452.70 |
1452.80 |
1451.00 |
1451.00 |
+6.20 |
39 |
42 |
+30 |
Jun18 |
170922 |
1450.00 |
1450.00 |
1450.00 |
1450.00 |
+6.20 |
0 |
2 |
+0 |
Total Volume and Open Interest |
49,345 |
58,757 |
+637 |
Nikkei 225(CME) |
Dec17 |
170922 |
20270 |
20315 |
20155 |
20235 |
-60 |
10,012 |
37,607 |
+865 |
Mar18 |
170922 |
20255 |
20375 |
20255 |
20255 |
-60 |
7 |
10 |
+0 |
Total Volume and Open Interest |
10,019 |
37,617 |
+865 |
Nikkei 225(SGX) |
Dec17 |
170922 |
20160 |
20205 |
20150 |
20170 |
-55 |
72,477 |
188,796 |
+770 |
Mar18 |
170921 |
20125 |
20185 |
20125 |
20185 |
+90 |
17 |
242 |
+14 |
Jun18 |
170921 |
20045 |
20045 |
20045 |
20045 |
+90 |
0 |
6 |
+0 |
Total Volume and Open Interest |
83,592 |
201,387 |
+5,117 |
Nikkei 225 Mini(JPX) |
Sep17 |
170907 |
19330 |
19485 |
19295 |
19400 |
+60 |
752,845 |
481,289 |
-38,511 |
Dec17 |
170921 |
20155 |
20370 |
20120 |
20220 |
+80 |
863,215 |
306,923 |
+15,520 |
Mar18 |
170921 |
20110 |
20320 |
20075 |
20170 |
+70 |
12,514 |
9,389 |
+1,125 |
Total Volume and Open Interest |
916,957 |
352,276 |
+18,890 |
Nikkei 225(JPX) |
Sep17 |
170907 |
19330 |
19490 |
19290 |
19400 |
+60 |
127,892 |
263,462 |
-61,940 |
Dec17 |
170921 |
20160 |
20370 |
20120 |
20220 |
+80 |
78,192 |
304,253 |
+8,628 |
Mar18 |
170921 |
20110 |
20320 |
20080 |
20170 |
+70 |
1,854 |
6,613 |
+358 |
Total Volume and Open Interest |
80,105 |
383,216 |
+9,018 |
Nikkei 225(CME) Yen |
Sep17 |
170907 |
19435 |
19480 |
19355 |
19415 |
-45 |
98,715 |
42,623 |
-14,780 |
Dec17 |
170922 |
20235 |
20285 |
20125 |
20200 |
-65 |
34,432 |
50,817 |
+67 |
Mar18 |
170922 |
20155 |
20215 |
20155 |
20155 |
-65 |
3 |
5 |
-1 |
Total Volume and Open Interest |
34,435 |
50,822 |
+66 |
Nikkei 225(CME) e-Mini Yen |
Sep17 |
170907 |
19420 |
19420 |
19420 |
19420 |
-40 |
0 |
12 |
+0 |
Dec17 |
170922 |
20200 |
20200 |
20190 |
20200 |
-70 |
1 |
2 |
+1 |
Mar18 |
170922 |
20160 |
20160 |
20155 |
20160 |
-60 |
|
|
|
Total Volume and Open Interest |
1 |
2 |
+1 |
CAC 40(EURONEXT) |
Oct17 |
170922 |
5252.5 |
5285.5 |
5249.5 |
5270.0 |
+14.0 |
52,403 |
304,740 |
-566 |
Nov17 |
170922 |
5250.0 |
5278.5 |
5250.0 |
5266.0 |
+14.0 |
17 |
76 |
+1 |
Dec17 |
170922 |
5244.0 |
5273.0 |
5244.0 |
5260.0 |
+14.0 |
644 |
49,352 |
+278 |
Total Volume and Open Interest |
53,064 |
354,172 |
-287 |
Hang Seng Index(HKFE) |
Sep17 |
170922 |
28129 |
28139 |
27771 |
27784 |
-345 |
83,321 |
140,111 |
-2,434 |
Oct17 |
170922 |
28103 |
28117 |
27755 |
27770 |
-339 |
2,560 |
8,599 |
+1,839 |
Total Volume and Open Interest |
87,542 |
171,369 |
-552 |
DAX(EUREX) |
Dec17 |
170922 |
12550.5 |
12637.0 |
12543.5 |
12586.5 |
-12.0 |
61,856 |
126,706 |
-1,413 |
Mar18 |
170922 |
12565.0 |
12618.0 |
12563.5 |
12583.0 |
-12.0 |
286 |
480 |
-67 |
Jun18 |
170922 |
12613.5 |
12613.5 |
12613.5 |
12613.5 |
-12.0 |
374 |
342 |
+0 |
Total Volume and Open Interest |
62,516 |
127,528 |
-1,480 |
Mini-DAX(EUREX) |
Sep17 |
170915 |
12540.0 |
12564.0 |
12514.0 |
12544.0 |
-4.5 |
19,577 |
9,296 |
-496 |
Dec17 |
170922 |
12550.0 |
12637.0 |
12544.0 |
12586.5 |
-12.0 |
18,038 |
7,463 |
-51 |
Mar18 |
170922 |
12549.0 |
12631.0 |
12543.0 |
12583.0 |
-12.0 |
43 |
169 |
+47 |
Total Volume and Open Interest |
18,084 |
7,636 |
-4 |
DJ EuroSTOXX 50(EUREX) |
Sep17 |
170915 |
3528 |
3535 |
3521 |
3525 |
-5 |
2,223,957 |
969,658 |
-843,841 |
Dec17 |
170922 |
3519 |
3540 |
3517 |
3528 |
-2 |
545,284 |
3,254,991 |
-1,081 |
Mar18 |
170922 |
3507 |
3524 |
3507 |
3515 |
-2 |
12,761 |
80,611 |
+3 |
Total Volume and Open Interest |
558,048 |
3,335,620 |
-1,078 |
Swiss Market Index(EUREX) |
Sep17 |
170915 |
9051 |
9065 |
9038 |
9064 |
+4 |
108,556 |
99,287 |
-39,026 |
Dec17 |
170922 |
9108 |
9139 |
9098 |
9117 |
+5 |
24,141 |
195,876 |
+2,163 |
Mar18 |
170922 |
9005 |
9016 |
9005 |
9016 |
+5 |
16 |
658 |
-2 |
Total Volume and Open Interest |
24,157 |
196,534 |
+2,161 |
FT-SE 100(EURONEXT) |
Dec17 |
170922 |
7214.50 |
7279.50 |
7190.50 |
7264.50 |
+38.50 |
92,859 |
719,438 |
-3,999 |
Mar18 |
170922 |
7203.50 |
7203.50 |
7203.50 |
7203.50 |
+38.50 |
0 |
2 |
+0 |
Jun18 |
170922 |
7125.00 |
7125.00 |
7125.00 |
7125.00 |
+38.00 |
|
|
|
Total Volume and Open Interest |
92,859 |
719,440 |
-3,999 |
SPI 200(SFE) |
Dec17 |
170922 |
5642.0 |
5676.0 |
5641.0 |
5672.0 |
+30.0 |
180,723 |
271,231 |
+61,867 |
Mar18 |
170922 |
5625.0 |
5625.0 |
5625.0 |
5625.0 |
+30.0 |
0 |
1,479 |
+0 |
Jun18 |
170922 |
5609.0 |
5609.0 |
5609.0 |
5609.0 |
+30.0 |
0 |
2,131 |
+0 |
Total Volume and Open Interest |
361,958 |
371,585 |
-51,098 |
FTSE MIB(ISE) |
Dec17 |
170922 |
22415.00 |
22560.00 |
22380.00 |
22466.00 |
+31.00 |
15,586 |
21,017 |
-152 |
Mar18 |
170922 |
22375.00 |
22381.00 |
22365.00 |
22381.00 |
+31.00 |
5 |
16 |
+2 |
Jun18 |
170922 |
21891.00 |
21891.00 |
21891.00 |
21891.00 |
+31.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
15,591 |
21,034 |
-150 |
KOSPI 200(KFE) |
Dec17 |
170922 |
319.50 |
320.10 |
316.40 |
317.10 |
-2.30 |
189,718 |
266,237 |
+84 |
Mar18 |
170922 |
316.30 |
316.75 |
313.25 |
314.20 |
-1.95 |
487 |
12,667 |
+145 |
Jun18 |
170922 |
314.95 |
315.95 |
313.60 |
313.60 |
-2.25 |
3 |
8,378 |
+1 |
Total Volume and Open Interest |
190,215 |
310,740 |
+227 |
GSCI(CME) |
Oct17 |
170922 |
397.30 |
397.95 |
397.05 |
397.95 |
+0.60 |
4 |
14,597 |
+2 |
Nov17 |
170922 |
398.30 |
398.30 |
398.30 |
398.30 |
+0.60 |
|
|
|
Dec17 |
170922 |
398.95 |
398.95 |
398.95 |
398.95 |
+0.60 |
|
|
|
Total Volume and Open Interest |
4 |
14,597 |
+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. |
|
|