|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 16, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
171016 |
998.00 |
999.00 |
990.25 |
991.00 |
-9.25 |
293,877 |
270,019 |
-10,204 |
Jan18 |
171016 |
1008.00 |
1009.00 |
1000.50 |
1001.50 |
-8.75 |
139,879 |
204,322 |
+17,510 |
Mar18 |
171016 |
1017.00 |
1018.00 |
1010.00 |
1010.75 |
-8.50 |
51,916 |
85,329 |
-1,696 |
May18 |
171016 |
1026.00 |
1026.50 |
1018.75 |
1019.75 |
-8.25 |
18,024 |
50,850 |
-350 |
Jul18 |
171016 |
1033.00 |
1034.00 |
1026.50 |
1027.50 |
-8.25 |
18,547 |
77,226 |
+1,692 |
Aug18 |
171016 |
1032.00 |
1034.25 |
1027.75 |
1027.75 |
-8.00 |
1,041 |
2,848 |
+25 |
Sep18 |
171016 |
1019.75 |
1021.25 |
1015.50 |
1015.50 |
-6.75 |
498 |
1,325 |
+31 |
Nov18 |
171016 |
1006.25 |
1010.00 |
1004.00 |
1004.75 |
-5.75 |
10,861 |
39,602 |
+2,187 |
Jan19 |
171016 |
1013.00 |
1014.50 |
1010.00 |
1010.00 |
-5.00 |
95 |
365 |
+6 |
Mar19 |
171016 |
1013.50 |
1015.00 |
1012.00 |
1012.25 |
-4.00 |
214 |
608 |
+90 |
May19 |
171016 |
1019.50 |
1019.50 |
1016.50 |
1016.50 |
-4.25 |
30 |
138 |
+25 |
Jul19 |
171016 |
1024.00 |
1024.00 |
1020.50 |
1021.25 |
-4.25 |
11 |
162 |
-10 |
Aug19 |
171016 |
1018.50 |
1018.50 |
1018.50 |
1018.50 |
-3.50 |
0 |
14 |
+0 |
Sep19 |
171016 |
1012.25 |
1012.25 |
1012.25 |
1012.25 |
-3.50 |
0 |
21 |
+0 |
Total Volume and Open Interest |
535,216 |
733,606 |
+9,371 |
Soybean Meal(CBOT) |
Dec17 |
171016 |
327.70 |
328.10 |
324.10 |
324.50 |
-4.10 |
91,648 |
152,025 |
+1,674 |
Jan18 |
171016 |
329.80 |
329.90 |
326.30 |
326.70 |
-4.00 |
27,058 |
82,273 |
+7,231 |
Mar18 |
171016 |
332.80 |
332.80 |
329.20 |
329.70 |
-3.70 |
12,803 |
52,131 |
+1,425 |
May18 |
171016 |
334.50 |
334.50 |
331.40 |
331.90 |
-3.50 |
5,866 |
30,119 |
-34 |
Jul18 |
171016 |
336.00 |
336.00 |
333.50 |
334.00 |
-3.40 |
5,492 |
23,028 |
+660 |
Aug18 |
171016 |
335.40 |
335.40 |
334.10 |
334.10 |
-3.20 |
928 |
4,208 |
-276 |
Sep18 |
171016 |
333.40 |
334.10 |
332.80 |
332.80 |
-2.80 |
854 |
4,354 |
-30 |
Oct18 |
171016 |
329.20 |
329.80 |
328.10 |
328.50 |
-2.00 |
1,073 |
4,488 |
-146 |
Dec18 |
171016 |
329.20 |
330.40 |
328.50 |
329.10 |
-1.70 |
2,794 |
16,916 |
+80 |
Jan19 |
171016 |
329.70 |
329.70 |
329.70 |
329.70 |
-1.40 |
212 |
748 |
+46 |
Total Volume and Open Interest |
149,983 |
374,051 |
+10,657 |
Soybean Oil(CBOT) |
Dec17 |
171016 |
33.60 |
33.91 |
33.55 |
33.59 |
-0.10 |
85,764 |
173,374 |
-3,085 |
Jan18 |
171016 |
33.78 |
34.06 |
33.70 |
33.75 |
-0.10 |
29,309 |
96,804 |
+6,927 |
Mar18 |
171016 |
34.02 |
34.30 |
33.94 |
33.99 |
-0.10 |
9,419 |
66,025 |
+1,401 |
May18 |
171016 |
34.27 |
34.52 |
34.17 |
34.22 |
-0.09 |
7,704 |
42,627 |
+754 |
Jul18 |
171016 |
34.44 |
34.69 |
34.35 |
34.39 |
-0.08 |
3,711 |
32,511 |
+169 |
Aug18 |
171016 |
34.46 |
34.65 |
34.40 |
34.40 |
-0.09 |
929 |
4,686 |
+79 |
Sep18 |
171016 |
34.51 |
34.52 |
34.31 |
34.32 |
-0.10 |
497 |
2,148 |
-14 |
Oct18 |
171016 |
34.30 |
34.31 |
34.04 |
34.08 |
-0.14 |
1,090 |
4,436 |
+119 |
Dec18 |
171016 |
34.34 |
34.43 |
34.07 |
34.07 |
-0.16 |
1,491 |
17,251 |
-46 |
Jan19 |
171016 |
34.27 |
34.32 |
34.10 |
34.10 |
-0.13 |
5 |
379 |
-1 |
Total Volume and Open Interest |
140,419 |
442,370 |
+6,251 |
Canola(WCE) |
Nov17 |
171016 |
497.7 |
501.8 |
497.5 |
498.4 |
-0.6 |
21,347 |
78,519 |
-2,283 |
Jan18 |
171016 |
504.6 |
508.8 |
504.6 |
505.4 |
-0.5 |
17,335 |
72,630 |
+7,397 |
Mar18 |
171016 |
510.8 |
513.5 |
509.9 |
510.1 |
-0.8 |
4,077 |
17,305 |
+344 |
May18 |
171016 |
515.0 |
515.7 |
512.1 |
512.3 |
-1.4 |
1,047 |
5,065 |
+819 |
Jul18 |
171016 |
511.9 |
516.8 |
511.9 |
513.1 |
-1.8 |
123 |
2,784 |
+36 |
Total Volume and Open Interest |
43,993 |
177,511 |
+6,317 |
Corn(CBOT) |
Dec17 |
171016 |
352.75 |
353.25 |
349.75 |
350.50 |
-2.25 |
332,718 |
791,704 |
-3,302 |
Mar18 |
171016 |
366.00 |
366.75 |
363.50 |
364.25 |
-2.25 |
94,253 |
291,705 |
+15,379 |
May18 |
171016 |
374.75 |
375.25 |
372.25 |
372.75 |
-2.50 |
30,583 |
106,446 |
+4,772 |
Jul18 |
171016 |
382.00 |
382.50 |
379.50 |
379.75 |
-2.75 |
25,065 |
136,072 |
+1,730 |
Sep18 |
171016 |
389.00 |
389.25 |
386.50 |
386.75 |
-2.50 |
5,347 |
40,911 |
+1,463 |
Dec18 |
171016 |
397.50 |
398.00 |
395.25 |
395.75 |
-2.50 |
21,865 |
100,679 |
+2,325 |
Mar19 |
171016 |
406.25 |
406.75 |
404.25 |
404.75 |
-2.50 |
795 |
11,821 |
+315 |
May19 |
171016 |
411.25 |
411.50 |
410.25 |
410.75 |
-2.25 |
352 |
1,419 |
-33 |
Jul19 |
171016 |
417.00 |
417.00 |
415.00 |
415.25 |
-2.25 |
204 |
1,706 |
+140 |
Sep19 |
171016 |
411.00 |
411.00 |
411.00 |
411.00 |
-2.50 |
11 |
301 |
+11 |
Total Volume and Open Interest |
511,740 |
1,485,529 |
+23,118 |
Wheat(CBOT) |
Dec17 |
171016 |
440.00 |
442.75 |
435.50 |
436.50 |
-3.00 |
74,220 |
256,596 |
+945 |
Mar18 |
171016 |
458.25 |
461.25 |
454.25 |
455.00 |
-3.00 |
22,207 |
101,136 |
+3,436 |
May18 |
171016 |
470.50 |
474.00 |
467.00 |
468.25 |
-2.25 |
9,041 |
34,850 |
+521 |
Jul18 |
171016 |
484.25 |
487.25 |
480.25 |
481.50 |
-2.75 |
9,550 |
47,990 |
-490 |
Sep18 |
171016 |
500.75 |
503.00 |
496.25 |
497.25 |
-3.00 |
2,418 |
12,445 |
+921 |
Dec18 |
171016 |
519.50 |
520.00 |
514.25 |
515.00 |
-3.25 |
2,494 |
18,651 |
+821 |
Total Volume and Open Interest |
119,982 |
474,706 |
+6,181 |
Wheat(KCBT) |
Dec17 |
171016 |
436.00 |
440.75 |
432.50 |
433.75 |
-2.50 |
21,671 |
139,197 |
+2,773 |
Mar18 |
171016 |
453.50 |
458.50 |
450.75 |
451.75 |
-2.75 |
5,934 |
81,194 |
+1,185 |
May18 |
171016 |
468.50 |
472.25 |
464.50 |
465.75 |
-2.50 |
2,032 |
23,288 |
-370 |
Jul18 |
171016 |
486.75 |
489.50 |
482.25 |
483.75 |
-2.25 |
3,180 |
28,715 |
+66 |
Sep18 |
171016 |
506.75 |
506.75 |
501.75 |
502.25 |
-2.50 |
698 |
7,404 |
+72 |
Dec18 |
171016 |
531.25 |
535.50 |
529.00 |
529.75 |
-2.50 |
960 |
6,910 |
+258 |
Mar19 |
171016 |
545.50 |
545.50 |
545.50 |
545.50 |
-1.50 |
115 |
665 |
+6 |
Total Volume and Open Interest |
34,687 |
287,565 |
+3,992 |
Wheat(MGE) |
Dec17 |
171016 |
615.00 |
620.00 |
608.50 |
609.50 |
-5.50 |
3,845 |
35,934 |
+224 |
Mar18 |
171016 |
629.00 |
633.75 |
622.25 |
623.50 |
-5.50 |
1,571 |
23,794 |
+82 |
May18 |
171016 |
638.25 |
638.75 |
631.00 |
631.00 |
-4.50 |
212 |
7,709 |
+55 |
Jul18 |
171016 |
640.50 |
643.75 |
634.75 |
634.75 |
-5.25 |
334 |
5,672 |
-24 |
Sep18 |
171016 |
633.00 |
635.25 |
629.00 |
629.25 |
-4.00 |
307 |
3,334 |
+148 |
Dec18 |
171016 |
643.50 |
643.50 |
637.50 |
637.50 |
-4.25 |
51 |
1,368 |
+8 |
Total Volume and Open Interest |
6,320 |
77,850 |
+493 |
Oats(CBOT) |
Dec17 |
171016 |
267.00 |
269.50 |
258.00 |
259.50 |
-7.25 |
691 |
4,582 |
+39 |
Mar18 |
171016 |
267.50 |
270.25 |
259.25 |
262.50 |
-4.75 |
167 |
1,305 |
+46 |
May18 |
171016 |
268.00 |
272.00 |
267.00 |
267.00 |
-2.00 |
40 |
175 |
+21 |
Jul18 |
171016 |
263.50 |
263.50 |
263.50 |
263.50 |
-2.25 |
3 |
29 |
+1 |
Total Volume and Open Interest |
901 |
6,091 |
+107 |
Rough Rice(CBOT) |
Nov17 |
171016 |
12.19 |
12.21 |
12.11 |
12.12 |
-0.07 |
985 |
6,216 |
-361 |
Jan18 |
171016 |
12.48 |
12.50 |
12.41 |
12.43 |
-0.06 |
572 |
3,594 |
+377 |
Mar18 |
171016 |
12.72 |
12.72 |
12.65 |
12.65 |
-0.06 |
21 |
322 |
+15 |
May18 |
171016 |
12.84 |
12.84 |
12.84 |
12.84 |
-0.06 |
0 |
2 |
+0 |
Total Volume and Open Interest |
1,578 |
10,137 |
+31 |
Live Cattle(CME) |
Oct17 |
171016 |
112.785 |
112.850 |
111.580 |
111.730 |
-1.100 |
6,848 |
11,295 |
-1,681 |
Dec17 |
171016 |
117.250 |
117.535 |
116.535 |
116.830 |
-0.305 |
24,298 |
150,251 |
-1,080 |
Feb18 |
171016 |
121.230 |
121.450 |
120.750 |
120.930 |
-0.150 |
11,427 |
65,472 |
+560 |
Apr18 |
171016 |
122.000 |
122.100 |
121.500 |
121.650 |
-0.350 |
10,494 |
57,974 |
+1,294 |
Jun18 |
171016 |
115.300 |
115.500 |
114.730 |
114.885 |
-0.465 |
5,940 |
32,252 |
+1,938 |
Aug18 |
171016 |
112.500 |
112.750 |
111.980 |
112.135 |
-0.265 |
1,400 |
9,338 |
-51 |
Total Volume and Open Interest |
60,831 |
331,707 |
+1,061 |
Feeder Cattle(CME) |
Oct17 |
171016 |
154.185 |
154.785 |
153.830 |
154.000 |
-0.050 |
1,461 |
5,913 |
-455 |
Nov17 |
171016 |
155.235 |
155.700 |
154.380 |
154.550 |
-0.450 |
8,134 |
18,761 |
-1,036 |
Jan18 |
171016 |
153.150 |
153.630 |
152.330 |
152.550 |
-0.500 |
5,792 |
17,213 |
+1,762 |
Mar18 |
171016 |
150.535 |
151.035 |
149.580 |
149.900 |
-0.450 |
2,166 |
10,863 |
+238 |
Apr18 |
171016 |
149.850 |
150.350 |
149.000 |
149.185 |
-0.600 |
524 |
2,986 |
+37 |
May18 |
171016 |
148.630 |
148.985 |
147.800 |
148.050 |
-0.435 |
419 |
3,174 |
+80 |
Aug18 |
171016 |
149.500 |
149.500 |
148.650 |
148.700 |
-0.450 |
106 |
799 |
+23 |
Total Volume and Open Interest |
18,602 |
59,712 |
+649 |
Lean Hogs(CME) |
Dec17 |
171016 |
62.500 |
63.880 |
62.300 |
63.700 |
+1.500 |
19,906 |
119,135 |
+1,666 |
Feb18 |
171016 |
67.550 |
68.480 |
67.475 |
68.300 |
+0.850 |
10,054 |
45,454 |
+275 |
Apr18 |
171016 |
71.930 |
72.400 |
71.785 |
72.035 |
+0.085 |
6,350 |
42,558 |
+602 |
May18 |
171016 |
76.950 |
77.300 |
76.950 |
77.250 |
+0.250 |
56 |
1,246 |
+18 |
Jun18 |
171016 |
80.285 |
80.635 |
80.150 |
80.350 |
+0.050 |
1,534 |
18,483 |
+110 |
Jul18 |
171016 |
80.400 |
80.785 |
80.300 |
80.500 |
+0.020 |
557 |
8,613 |
+161 |
Aug18 |
171016 |
79.580 |
79.950 |
79.550 |
79.785 |
unch |
219 |
4,648 |
+64 |
Oct18 |
171016 |
66.930 |
67.400 |
66.930 |
67.200 |
+0.200 |
128 |
1,635 |
+59 |
Total Volume and Open Interest |
42,026 |
253,752 |
+1,946 |
Class III Milk(CME) |
Oct17 |
171016 |
16.71 |
16.78 |
16.71 |
16.76 |
+0.04 |
228 |
3,950 |
-47 |
Nov17 |
171016 |
16.13 |
16.20 |
16.08 |
16.15 |
+0.02 |
347 |
4,525 |
-42 |
Dec17 |
171016 |
15.74 |
15.84 |
15.70 |
15.72 |
-0.05 |
114 |
3,964 |
+41 |
Jan18 |
171016 |
15.45 |
15.45 |
15.36 |
15.39 |
-0.04 |
146 |
2,028 |
+70 |
Feb18 |
171016 |
15.44 |
15.44 |
15.37 |
15.39 |
-0.04 |
68 |
1,666 |
+6 |
Mar18 |
171016 |
15.40 |
15.41 |
15.37 |
15.37 |
-0.05 |
76 |
1,528 |
+20 |
Apr18 |
171016 |
15.44 |
15.44 |
15.41 |
15.42 |
-0.05 |
32 |
1,105 |
+14 |
May18 |
171016 |
15.51 |
15.51 |
15.51 |
15.51 |
-0.07 |
14 |
1,088 |
+2 |
Jun18 |
171016 |
15.81 |
15.81 |
15.73 |
15.73 |
-0.13 |
17 |
1,041 |
+7 |
Jul18 |
171016 |
16.05 |
16.05 |
16.05 |
16.05 |
unch |
29 |
455 |
+24 |
Aug18 |
171016 |
16.16 |
16.16 |
16.16 |
16.16 |
unch |
6 |
441 |
+3 |
Sep18 |
171016 |
16.22 |
16.22 |
16.22 |
16.22 |
unch |
6 |
400 |
+3 |
Oct18 |
171016 |
16.18 |
16.22 |
16.18 |
16.22 |
unch |
6 |
295 |
+3 |
Total Volume and Open Interest |
1,111 |
23,059 |
+113 |
Cocoa(ICE) |
Dec17 |
171016 |
2087 |
2092 |
2037 |
2044 |
-43 |
23,900 |
106,526 |
-3,887 |
Mar18 |
171016 |
2095 |
2101 |
2050 |
2057 |
-42 |
13,432 |
80,337 |
+2,775 |
May18 |
171016 |
2108 |
2112 |
2063 |
2070 |
-42 |
3,506 |
20,322 |
-418 |
Jul18 |
171016 |
2121 |
2123 |
2075 |
2082 |
-41 |
1,951 |
13,009 |
-42 |
Sep18 |
171016 |
2130 |
2130 |
2087 |
2095 |
-39 |
1,109 |
8,743 |
-36 |
Dec18 |
171016 |
2135 |
2135 |
2100 |
2109 |
-39 |
409 |
7,939 |
-13 |
Mar19 |
171016 |
2149 |
2149 |
2121 |
2123 |
-39 |
311 |
5,987 |
-178 |
Total Volume and Open Interest |
44,721 |
245,628 |
-1,782 |
Coffee "C"(ICE) |
Dec17 |
171016 |
126.10 |
126.45 |
123.70 |
123.75 |
-2.70 |
17,045 |
113,267 |
+539 |
Mar18 |
171016 |
130.05 |
130.05 |
127.55 |
127.60 |
-2.60 |
6,551 |
58,296 |
+334 |
May18 |
171016 |
132.35 |
132.40 |
129.95 |
130.05 |
-2.55 |
2,259 |
21,969 |
-55 |
Jul18 |
171016 |
134.75 |
134.75 |
132.35 |
132.45 |
-2.50 |
1,512 |
13,619 |
+465 |
Sep18 |
171016 |
137.00 |
137.05 |
134.70 |
134.80 |
-2.40 |
628 |
7,236 |
-39 |
Dec18 |
171016 |
140.20 |
140.20 |
138.10 |
138.20 |
-2.40 |
77 |
4,733 |
+3 |
Total Volume and Open Interest |
28,125 |
222,290 |
+1,264 |
Orange Juice(ICE) |
Nov17 |
171016 |
152.00 |
154.10 |
150.30 |
152.35 |
+0.75 |
1,554 |
3,884 |
-210 |
Jan18 |
171016 |
151.80 |
154.05 |
150.55 |
152.35 |
+0.80 |
922 |
4,005 |
+472 |
Mar18 |
171016 |
152.65 |
153.10 |
152.00 |
152.00 |
+0.85 |
122 |
1,135 |
+46 |
May18 |
171016 |
153.80 |
153.80 |
153.25 |
153.25 |
+0.20 |
46 |
367 |
+18 |
Jul18 |
171016 |
154.15 |
154.15 |
154.15 |
154.15 |
+0.20 |
7 |
83 |
+3 |
Sep18 |
171016 |
155.60 |
155.60 |
155.60 |
155.60 |
+0.20 |
0 |
26 |
+0 |
Total Volume and Open Interest |
2,651 |
9,500 |
+329 |
Sugar #11(ICE) |
Mar18 |
171016 |
14.42 |
14.42 |
14.11 |
14.18 |
-0.23 |
39,206 |
428,478 |
+663 |
May18 |
171016 |
14.48 |
14.51 |
14.22 |
14.28 |
-0.20 |
11,878 |
124,287 |
-119 |
Jul18 |
171016 |
14.64 |
14.65 |
14.39 |
14.44 |
-0.20 |
6,193 |
60,140 |
+1,058 |
Oct18 |
171016 |
14.98 |
14.98 |
14.73 |
14.77 |
-0.20 |
1,819 |
43,782 |
+88 |
Mar19 |
171016 |
15.43 |
15.46 |
15.30 |
15.34 |
-0.19 |
1,036 |
21,921 |
-101 |
May19 |
171016 |
15.49 |
15.49 |
15.36 |
15.40 |
-0.17 |
297 |
4,111 |
-11 |
Jul19 |
171016 |
15.53 |
15.55 |
15.41 |
15.45 |
-0.15 |
295 |
5,074 |
-13 |
Oct19 |
171016 |
15.72 |
15.74 |
15.63 |
15.66 |
-0.13 |
306 |
5,405 |
+51 |
Total Volume and Open Interest |
61,362 |
696,309 |
+1,748 |
London Cocoa(LCE) |
Dec17 |
171016 |
1564 |
1569 |
1534 |
1537 |
-29 |
12,799 |
108,696 |
-1,490 |
Mar18 |
171016 |
1588 |
1592 |
1559 |
1562 |
-27 |
9,906 |
66,717 |
-483 |
May18 |
171016 |
1603 |
1603 |
1573 |
1576 |
-26 |
3,395 |
24,548 |
+134 |
Jul18 |
171016 |
1614 |
1616 |
1587 |
1589 |
-25 |
1,796 |
28,655 |
+122 |
Sep18 |
171016 |
1625 |
1625 |
1600 |
1601 |
-24 |
1,070 |
18,756 |
+335 |
Dec18 |
171016 |
1636 |
1637 |
1613 |
1615 |
-24 |
354 |
11,839 |
-104 |
Mar19 |
171016 |
1650 |
1650 |
1630 |
1630 |
-22 |
36 |
2,027 |
+19 |
Total Volume and Open Interest |
29,356 |
261,907 |
-1,467 |
London Sugar(LCE) |
Dec17 |
171016 |
374.30 |
375.80 |
367.40 |
369.00 |
-5.80 |
4,166 |
36,465 |
+98 |
Mar18 |
171016 |
377.00 |
378.30 |
371.40 |
372.90 |
-5.00 |
3,589 |
25,762 |
+259 |
May18 |
171016 |
382.90 |
383.70 |
377.50 |
379.00 |
-4.40 |
1,196 |
9,341 |
+350 |
Aug18 |
171016 |
388.00 |
388.70 |
382.70 |
384.00 |
-4.50 |
357 |
7,683 |
-25 |
Oct18 |
171016 |
391.20 |
391.50 |
387.10 |
388.10 |
-4.60 |
200 |
2,349 |
-43 |
Total Volume and Open Interest |
9,742 |
83,439 |
+751 |
Cotton(ICE) |
Dec17 |
171016 |
68.54 |
68.88 |
67.53 |
67.53 |
-1.09 |
17,355 |
123,670 |
-1,862 |
Mar18 |
171016 |
68.01 |
68.40 |
67.29 |
67.32 |
-0.84 |
7,993 |
72,361 |
+851 |
May18 |
171016 |
68.96 |
69.17 |
68.14 |
68.16 |
-0.81 |
1,174 |
10,063 |
+134 |
Jul18 |
171016 |
69.69 |
69.73 |
68.76 |
68.77 |
-0.82 |
577 |
6,791 |
+216 |
Oct18 |
171016 |
67.46 |
67.46 |
67.46 |
67.46 |
-0.74 |
0 |
1 |
+0 |
Dec18 |
171016 |
68.65 |
68.67 |
67.75 |
67.81 |
-0.71 |
297 |
16,105 |
+145 |
Total Volume and Open Interest |
27,396 |
229,543 |
-516 |
Lumber(CME) |
Nov17 |
171016 |
426.4 |
433.5 |
424.5 |
429.8 |
+5.5 |
525 |
4,187 |
-17 |
Jan18 |
171016 |
410.2 |
419.7 |
410.2 |
417.5 |
+7.5 |
466 |
2,048 |
+258 |
Mar18 |
171016 |
399.7 |
405.8 |
398.8 |
403.7 |
+6.5 |
86 |
251 |
+29 |
May18 |
171016 |
386.4 |
390.4 |
386.4 |
388.3 |
+3.8 |
9 |
28 |
+6 |
Total Volume and Open Interest |
1,086 |
6,522 |
+276 |
Crude Oil(NYM) |
Nov17 |
171016 |
51.43 |
52.37 |
51.35 |
51.87 |
+0.42 |
729,273 |
266,908 |
-29,081 |
Dec17 |
171016 |
51.70 |
52.65 |
51.63 |
52.14 |
+0.41 |
260,479 |
496,879 |
+25,963 |
Jan18 |
171016 |
51.92 |
52.85 |
51.84 |
52.34 |
+0.40 |
87,709 |
278,770 |
+18,531 |
Feb18 |
171016 |
52.07 |
52.98 |
52.01 |
52.49 |
+0.39 |
31,031 |
125,314 |
+2,397 |
Mar18 |
171016 |
52.19 |
53.05 |
52.19 |
52.59 |
+0.38 |
27,018 |
235,390 |
+3,246 |
Apr18 |
171016 |
52.39 |
53.05 |
52.39 |
52.63 |
+0.37 |
11,499 |
61,120 |
+1,185 |
May18 |
171016 |
52.60 |
53.00 |
52.41 |
52.62 |
+0.36 |
11,005 |
57,686 |
-1,548 |
Jun18 |
171016 |
52.27 |
52.97 |
52.27 |
52.57 |
+0.34 |
29,784 |
196,734 |
+167 |
Jul18 |
171016 |
52.23 |
52.86 |
52.23 |
52.47 |
+0.30 |
7,127 |
51,339 |
+3,126 |
Aug18 |
171016 |
52.16 |
52.69 |
52.16 |
52.36 |
+0.26 |
2,121 |
36,537 |
+316 |
Sep18 |
171016 |
52.08 |
52.64 |
52.08 |
52.25 |
+0.24 |
2,978 |
63,191 |
-283 |
Oct18 |
171016 |
51.98 |
52.48 |
51.98 |
52.14 |
+0.21 |
778 |
43,955 |
+43 |
Nov18 |
171016 |
52.60 |
52.60 |
51.50 |
52.04 |
+0.19 |
1,144 |
34,165 |
+402 |
Dec18 |
171016 |
51.82 |
52.34 |
51.71 |
51.94 |
+0.17 |
28,808 |
260,515 |
+702 |
Jan19 |
171016 |
51.79 |
51.79 |
51.79 |
51.79 |
+0.14 |
535 |
29,507 |
-42 |
Feb19 |
171016 |
51.99 |
51.99 |
51.65 |
51.65 |
+0.12 |
457 |
15,433 |
+84 |
Total Volume and Open Interest |
1,243,353 |
2,488,716 |
+26,587 |
e-miNY Crude Oil(NYM) |
Nov17 |
171016 |
51.350 |
52.350 |
51.350 |
51.875 |
+0.425 |
11,148 |
1,831 |
+158 |
Dec17 |
171016 |
51.650 |
52.625 |
51.650 |
52.150 |
+0.425 |
797 |
988 |
+121 |
Jan18 |
171016 |
51.950 |
52.800 |
51.925 |
52.350 |
+0.400 |
69 |
747 |
-15 |
Feb18 |
171016 |
52.525 |
52.675 |
52.425 |
52.500 |
+0.400 |
22 |
425 |
-7 |
Mar18 |
171016 |
52.600 |
52.600 |
52.600 |
52.600 |
+0.400 |
16 |
19 |
+15 |
Apr18 |
171016 |
52.625 |
52.625 |
52.625 |
52.625 |
+0.375 |
9 |
44 |
-7 |
May18 |
171016 |
52.625 |
52.625 |
52.625 |
52.625 |
+0.375 |
18 |
78 |
-10 |
Jun18 |
171016 |
52.475 |
52.575 |
52.475 |
52.575 |
+0.350 |
36 |
27 |
+8 |
Jul18 |
171016 |
52.475 |
52.475 |
52.475 |
52.475 |
+0.300 |
0 |
42 |
+0 |
Aug18 |
171016 |
52.350 |
52.350 |
52.350 |
52.350 |
+0.250 |
0 |
75 |
+0 |
Total Volume and Open Interest |
12,131 |
4,503 |
+278 |
NY Harbor ULSD(NYM) |
Nov17 |
171016 |
179.75 |
183.14 |
179.75 |
181.29 |
+1.59 |
49,250 |
86,390 |
-7,310 |
Dec17 |
171016 |
179.94 |
183.02 |
179.68 |
181.18 |
+1.57 |
42,619 |
100,982 |
+4,837 |
Jan18 |
171016 |
179.49 |
182.65 |
179.49 |
180.86 |
+1.50 |
29,293 |
69,169 |
+1,564 |
Feb18 |
171016 |
178.84 |
182.01 |
178.84 |
180.28 |
+1.42 |
18,961 |
32,090 |
+13 |
Mar18 |
171016 |
179.17 |
180.77 |
178.45 |
179.17 |
+1.34 |
16,107 |
43,969 |
+1,475 |
Apr18 |
171016 |
177.17 |
178.50 |
177.09 |
177.24 |
+1.16 |
6,944 |
27,550 |
+486 |
May18 |
171016 |
176.00 |
177.33 |
175.49 |
175.92 |
+1.08 |
2,028 |
12,007 |
-51 |
Jun18 |
171016 |
174.76 |
176.21 |
174.16 |
175.00 |
+1.03 |
3,995 |
32,421 |
+639 |
Jul18 |
171016 |
174.66 |
175.64 |
174.43 |
174.68 |
+0.97 |
702 |
3,347 |
+82 |
Aug18 |
171016 |
174.60 |
174.60 |
174.42 |
174.53 |
+0.95 |
405 |
2,819 |
+110 |
Sep18 |
171016 |
174.88 |
174.88 |
174.54 |
174.54 |
+0.93 |
356 |
6,041 |
+103 |
Oct18 |
171016 |
174.53 |
174.53 |
174.53 |
174.53 |
+0.90 |
184 |
1,472 |
-14 |
Nov18 |
171016 |
174.70 |
174.70 |
174.70 |
174.70 |
+0.87 |
183 |
1,717 |
-11 |
Dec18 |
171016 |
175.04 |
175.84 |
173.85 |
174.79 |
+0.83 |
1,774 |
23,246 |
+439 |
Total Volume and Open Interest |
172,816 |
452,483 |
+2,358 |
RBOB Gasoline(NYM) |
Nov17 |
171016 |
162.22 |
164.63 |
161.44 |
161.69 |
-0.53 |
61,846 |
89,237 |
-6,773 |
Dec17 |
171016 |
160.45 |
162.48 |
159.69 |
159.94 |
-0.14 |
55,711 |
115,087 |
+8,942 |
Jan18 |
171016 |
158.66 |
161.41 |
158.62 |
159.10 |
+0.09 |
29,529 |
65,976 |
+1,933 |
Feb18 |
171016 |
160.64 |
162.06 |
159.73 |
159.93 |
+0.24 |
10,858 |
20,823 |
-827 |
Mar18 |
171016 |
162.30 |
163.72 |
161.59 |
161.79 |
+0.39 |
8,391 |
39,871 |
+134 |
Apr18 |
171016 |
178.89 |
180.21 |
178.27 |
178.47 |
+0.49 |
3,510 |
21,227 |
+321 |
May18 |
171016 |
179.49 |
180.54 |
178.39 |
178.74 |
+0.43 |
2,389 |
9,202 |
+353 |
Jun18 |
171016 |
178.53 |
179.59 |
177.53 |
177.88 |
+0.40 |
3,576 |
13,739 |
+500 |
Jul18 |
171016 |
177.05 |
178.01 |
176.01 |
176.22 |
+0.36 |
1,845 |
8,820 |
+882 |
Aug18 |
171016 |
173.75 |
173.75 |
173.75 |
173.75 |
+0.36 |
497 |
2,848 |
+111 |
Total Volume and Open Interest |
179,632 |
401,223 |
+5,888 |
e-miNY RBOB Gasoline(NYM) |
Nov17 |
171016 |
161.70 |
161.70 |
161.69 |
161.70 |
-0.52 |
1 |
1 |
+0 |
Dec17 |
171016 |
159.90 |
159.94 |
159.90 |
159.90 |
-0.18 |
|
|
|
Jan18 |
171016 |
159.10 |
159.10 |
159.10 |
159.10 |
+0.09 |
|
|
|
Feb18 |
171016 |
159.90 |
159.93 |
159.90 |
159.90 |
+0.21 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+0 |
Natural Gas(NYM) |
Nov17 |
171016 |
2.960 |
2.977 |
2.908 |
2.946 |
-0.054 |
308,993 |
191,257 |
-32,890 |
Dec17 |
171016 |
3.122 |
3.141 |
3.071 |
3.108 |
-0.052 |
169,519 |
210,380 |
+18,015 |
Jan18 |
171016 |
3.238 |
3.254 |
3.189 |
3.227 |
-0.044 |
107,861 |
188,511 |
+10,353 |
Feb18 |
171016 |
3.251 |
3.262 |
3.201 |
3.237 |
-0.042 |
33,830 |
77,891 |
-1,187 |
Mar18 |
171016 |
3.207 |
3.224 |
3.167 |
3.202 |
-0.039 |
52,797 |
163,617 |
+8,082 |
Apr18 |
171016 |
2.948 |
2.970 |
2.931 |
2.960 |
-0.011 |
34,246 |
121,761 |
-91 |
May18 |
171016 |
2.931 |
2.943 |
2.910 |
2.937 |
-0.007 |
15,147 |
74,824 |
+1,426 |
Jun18 |
171016 |
2.945 |
2.972 |
2.944 |
2.967 |
-0.006 |
6,603 |
35,182 |
-46 |
Jul18 |
171016 |
2.993 |
3.001 |
2.970 |
2.998 |
-0.004 |
7,232 |
36,396 |
+558 |
Aug18 |
171016 |
2.990 |
3.005 |
2.973 |
3.001 |
-0.004 |
4,560 |
31,508 |
+505 |
Sep18 |
171016 |
2.965 |
2.987 |
2.955 |
2.983 |
-0.004 |
2,410 |
32,485 |
+468 |
Oct18 |
171016 |
2.987 |
3.008 |
2.976 |
3.005 |
-0.003 |
8,497 |
64,684 |
+1,294 |
Nov18 |
171016 |
3.032 |
3.061 |
3.029 |
3.058 |
-0.002 |
2,194 |
27,334 |
-88 |
Dec18 |
171016 |
3.179 |
3.192 |
3.161 |
3.191 |
unch |
2,700 |
28,004 |
-37 |
Jan19 |
171016 |
3.253 |
3.272 |
3.241 |
3.272 |
+0.001 |
3,430 |
20,402 |
+99 |
Feb19 |
171016 |
3.223 |
3.243 |
3.213 |
3.243 |
+0.004 |
562 |
7,323 |
+150 |
Total Volume and Open Interest |
763,932 |
1,378,416 |
+6,620 |
Brent Crude Oil(ICE) |
Dec17 |
171016 |
57.28 |
58.47 |
57.12 |
57.82 |
+0.65 |
339,530 |
545,548 |
-9,572 |
Jan18 |
171016 |
56.95 |
58.21 |
56.91 |
57.56 |
+0.61 |
202,072 |
431,748 |
+13,331 |
Feb18 |
171016 |
56.77 |
57.90 |
56.74 |
57.28 |
+0.57 |
106,123 |
201,639 |
+5,789 |
Mar18 |
171016 |
56.57 |
57.68 |
56.56 |
57.07 |
+0.53 |
69,012 |
202,993 |
+973 |
Apr18 |
171016 |
56.45 |
57.53 |
56.45 |
56.93 |
+0.50 |
24,745 |
76,295 |
+6,604 |
May18 |
171016 |
56.36 |
57.38 |
56.35 |
56.82 |
+0.49 |
20,058 |
65,405 |
+6,589 |
Jun18 |
171016 |
56.23 |
57.26 |
56.23 |
56.69 |
+0.48 |
42,372 |
184,265 |
+3,572 |
Jul18 |
171016 |
56.42 |
57.09 |
56.41 |
56.55 |
+0.46 |
4,108 |
36,264 |
+449 |
Aug18 |
171016 |
56.35 |
56.93 |
56.27 |
56.40 |
+0.44 |
1,333 |
28,395 |
+27 |
Sep18 |
171016 |
56.00 |
56.23 |
56.00 |
56.23 |
+0.42 |
3,851 |
40,488 |
+391 |
Oct18 |
171016 |
56.06 |
56.06 |
56.06 |
56.06 |
+0.39 |
1,781 |
22,135 |
-49 |
Nov18 |
171016 |
55.91 |
55.91 |
55.91 |
55.91 |
+0.37 |
1,764 |
19,343 |
+317 |
Dec18 |
171016 |
55.45 |
56.30 |
55.45 |
55.77 |
+0.34 |
37,199 |
192,915 |
-303 |
Jan19 |
171016 |
55.63 |
55.63 |
55.63 |
55.63 |
+0.32 |
1,513 |
24,997 |
+383 |
Total Volume and Open Interest |
872,016 |
2,476,043 |
+29,792 |
Gas Oil(ICE) |
Nov17 |
171016 |
535.50 |
546.50 |
534.50 |
541.00 |
+7.25 |
124,737 |
187,160 |
-859 |
Dec17 |
171016 |
526.50 |
538.75 |
526.50 |
533.50 |
+6.50 |
104,178 |
217,429 |
+9,964 |
Jan18 |
171016 |
525.25 |
534.50 |
524.50 |
529.50 |
+6.25 |
42,535 |
89,982 |
+5,929 |
Feb18 |
171016 |
522.75 |
532.25 |
522.75 |
527.25 |
+5.75 |
18,893 |
54,586 |
-32 |
Mar18 |
171016 |
520.00 |
529.50 |
520.00 |
524.25 |
+5.00 |
18,143 |
58,966 |
+2,003 |
Apr18 |
171016 |
518.75 |
526.25 |
518.75 |
521.50 |
+4.75 |
6,945 |
25,594 |
+747 |
May18 |
171016 |
517.00 |
523.50 |
517.00 |
519.50 |
+4.50 |
4,253 |
14,874 |
+182 |
Jun18 |
171016 |
515.50 |
523.00 |
515.50 |
517.75 |
+4.50 |
14,295 |
44,500 |
-2,362 |
Jul18 |
171016 |
517.25 |
522.00 |
516.25 |
517.25 |
+4.25 |
949 |
12,456 |
-154 |
Aug18 |
171016 |
516.75 |
522.00 |
516.00 |
517.00 |
+4.00 |
444 |
10,599 |
-73 |
Total Volume and Open Interest |
344,253 |
920,824 |
-9,622 |
Ethanol(CBOT) |
Nov17 |
171016 |
1.426 |
1.429 |
1.418 |
1.419 |
-0.012 |
213 |
1,005 |
-5 |
Dec17 |
171016 |
1.410 |
1.413 |
1.408 |
1.410 |
-0.008 |
65 |
552 |
+40 |
Jan18 |
171016 |
1.408 |
1.408 |
1.400 |
1.400 |
-0.008 |
0 |
60 |
+0 |
Feb18 |
171016 |
1.411 |
1.411 |
1.411 |
1.411 |
-0.008 |
0 |
54 |
+0 |
Mar18 |
171016 |
1.434 |
1.434 |
1.434 |
1.434 |
-0.008 |
0 |
6 |
+0 |
Apr18 |
171016 |
1.454 |
1.454 |
1.454 |
1.454 |
-0.008 |
0 |
7 |
+0 |
May18 |
171016 |
1.457 |
1.457 |
1.457 |
1.457 |
-0.008 |
|
|
|
Jun18 |
171016 |
1.447 |
1.447 |
1.447 |
1.447 |
-0.008 |
0 |
2 |
+0 |
Total Volume and Open Interest |
278 |
1,686 |
+35 |
WTI Crude Oil(ICE) |
Nov17 |
171016 |
51.46 |
52.37 |
51.46 |
51.87 |
+0.42 |
38,585 |
50,282 |
-6,334 |
Dec17 |
171016 |
51.81 |
52.65 |
51.81 |
52.14 |
+0.41 |
53,929 |
138,347 |
-567 |
Jan18 |
171016 |
51.87 |
52.85 |
51.87 |
52.34 |
+0.40 |
30,322 |
66,295 |
+1,725 |
Feb18 |
171016 |
52.16 |
52.98 |
52.16 |
52.49 |
+0.39 |
11,865 |
27,167 |
+67 |
Mar18 |
171016 |
52.71 |
53.06 |
52.42 |
52.59 |
+0.38 |
5,189 |
27,064 |
+430 |
Apr18 |
171016 |
52.71 |
53.01 |
52.47 |
52.63 |
+0.37 |
1,643 |
6,879 |
-36 |
May18 |
171016 |
52.97 |
52.97 |
52.57 |
52.62 |
+0.36 |
849 |
6,307 |
-234 |
Jun18 |
171016 |
52.53 |
52.90 |
52.41 |
52.57 |
+0.34 |
7,033 |
60,949 |
+947 |
Jul18 |
171016 |
52.79 |
52.80 |
52.47 |
52.47 |
+0.30 |
171 |
7,893 |
+31 |
Aug18 |
171016 |
52.36 |
52.36 |
52.36 |
52.36 |
+0.26 |
93 |
6,439 |
+0 |
Sep18 |
171016 |
52.15 |
52.25 |
52.15 |
52.25 |
+0.24 |
451 |
10,422 |
+92 |
Oct18 |
171016 |
52.14 |
52.14 |
52.14 |
52.14 |
+0.21 |
18 |
3,084 |
+3 |
Nov18 |
171016 |
52.04 |
52.04 |
52.04 |
52.04 |
+0.19 |
73 |
6,364 |
+0 |
Dec18 |
171016 |
52.13 |
52.33 |
51.81 |
51.94 |
+0.17 |
4,918 |
126,009 |
-201 |
Jan19 |
171016 |
51.79 |
51.79 |
51.79 |
51.79 |
+0.14 |
125 |
1,731 |
+0 |
Feb19 |
171016 |
51.65 |
51.65 |
51.65 |
51.65 |
+0.12 |
5 |
678 |
+5 |
Total Volume and Open Interest |
157,065 |
627,677 |
-3,931 |
US Dollar Index(ICE) |
Dec17 |
171016 |
92.965 |
93.210 |
92.930 |
93.160 |
+0.225 |
17,435 |
42,400 |
-290 |
Mar18 |
171016 |
92.745 |
92.870 |
92.655 |
92.870 |
+0.230 |
127 |
1,764 |
+17 |
Jun18 |
171016 |
92.375 |
92.650 |
92.375 |
92.620 |
+0.225 |
10 |
512 |
+1 |
Total Volume and Open Interest |
17,572 |
44,706 |
-272 |
Australian Dollar(CME) |
Dec17 |
171016 |
78.77 |
78.84 |
78.37 |
78.42 |
-0.35 |
83,554 |
135,549 |
+56 |
Mar18 |
171016 |
78.68 |
78.72 |
78.34 |
78.36 |
-0.34 |
34 |
596 |
-1 |
Jun18 |
171016 |
78.60 |
78.60 |
78.31 |
78.31 |
-0.34 |
145 |
243 |
+145 |
Total Volume and Open Interest |
85,805 |
138,015 |
+242 |
British Pound(CME) |
Dec17 |
171016 |
133.22 |
133.36 |
132.49 |
132.70 |
-0.47 |
163,726 |
178,580 |
+233 |
Mar18 |
171016 |
133.62 |
133.64 |
133.10 |
133.10 |
-0.47 |
159 |
2,176 |
+54 |
Jun18 |
171016 |
133.64 |
133.64 |
133.47 |
133.47 |
-0.47 |
5 |
243 |
+5 |
Total Volume and Open Interest |
167,887 |
182,672 |
-140 |
Canadian Dollar(CME) |
Dec17 |
171016 |
80.17 |
80.23 |
79.66 |
79.89 |
-0.28 |
64,389 |
171,887 |
-2,563 |
Mar18 |
171016 |
80.22 |
80.22 |
79.76 |
79.93 |
-0.27 |
181 |
1,454 |
+41 |
Jun18 |
171016 |
79.90 |
79.95 |
79.90 |
79.95 |
-0.26 |
0 |
332 |
+0 |
Sep18 |
171016 |
79.97 |
79.97 |
79.97 |
79.97 |
-0.25 |
0 |
144 |
+0 |
Total Volume and Open Interest |
64,956 |
174,669 |
-2,617 |
Japanese Yen(CME) |
Dec17 |
171016 |
89.65 |
89.80 |
89.29 |
89.37 |
-0.26 |
118,058 |
248,114 |
+2,136 |
Mar18 |
171016 |
90.05 |
90.26 |
89.80 |
89.85 |
-0.26 |
50 |
3,923 |
+17 |
Jun18 |
171016 |
90.33 |
90.33 |
90.33 |
90.33 |
-0.26 |
0 |
97 |
+0 |
Total Volume and Open Interest |
119,798 |
258,505 |
+2,203 |
Swiss Franc(CME) |
Dec17 |
171016 |
103.02 |
103.18 |
102.77 |
102.87 |
-0.19 |
20,426 |
51,256 |
+1,703 |
Mar18 |
171016 |
103.67 |
103.67 |
103.58 |
103.58 |
-0.19 |
14 |
166 |
+8 |
Jun18 |
171016 |
104.27 |
104.27 |
104.27 |
104.27 |
-0.19 |
0 |
29 |
+0 |
Total Volume and Open Interest |
20,440 |
51,461 |
+1,711 |
EuroFX(CME) |
Dec17 |
171016 |
118.51 |
118.59 |
118.19 |
118.31 |
-0.27 |
170,802 |
435,595 |
-2,255 |
Mar18 |
171016 |
119.21 |
119.24 |
118.89 |
118.98 |
-0.27 |
496 |
2,961 |
+1 |
Jun18 |
171016 |
119.66 |
119.66 |
119.66 |
119.66 |
-0.27 |
0 |
1,282 |
+0 |
Total Volume and Open Interest |
177,913 |
451,799 |
-2,426 |
Mexican Peso(CME) |
Oct17 |
171016 |
524.88 |
524.88 |
524.88 |
524.88 |
-1.38 |
|
|
|
Nov17 |
171016 |
522.38 |
522.75 |
521.25 |
521.88 |
-2.25 |
0 |
46 |
+0 |
Total Volume and Open Interest |
44,015 |
186,286 |
-832 |
Brazilian Real(CME) |
Nov17 |
171016 |
317.15 |
317.15 |
314.40 |
315.15 |
-1.30 |
152 |
29,076 |
+123 |
Dec17 |
171016 |
314.05 |
314.05 |
314.05 |
314.05 |
-1.35 |
0 |
3,887 |
+0 |
Jan18 |
171016 |
312.95 |
312.95 |
312.95 |
312.95 |
-1.45 |
0 |
395 |
+0 |
Feb18 |
171016 |
311.70 |
311.70 |
311.70 |
311.70 |
-1.50 |
|
|
|
Total Volume and Open Interest |
152 |
33,658 |
+123 |
30-Year T-Bonds(CBOT) |
Dec17 |
171016 |
154~030 |
154~040 |
153~180 |
153~230 |
-0~090 |
262,534 |
743,434 |
+3,295 |
Mar18 |
171016 |
152~180 |
152~260 |
152~140 |
152~170 |
-0~090 |
10 |
87 |
+2 |
Jun18 |
171016 |
152~040 |
152~040 |
152~040 |
152~040 |
-0~090 |
|
|
|
Total Volume and Open Interest |
262,544 |
743,521 |
+3,297 |
10-Year T-Notes(CBOT) |
Dec17 |
171016 |
125~230 |
125~235 |
125~115 |
125~135 |
-0~090 |
1,120,475 |
3,132,728 |
-7,128 |
Mar18 |
171016 |
125~115 |
125~125 |
125~035 |
125~035 |
-0~085 |
135 |
4,122 |
+88 |
Jun18 |
171016 |
124~310 |
124~310 |
124~310 |
124~310 |
-0~085 |
|
|
|
Total Volume and Open Interest |
1,120,610 |
3,136,850 |
-7,040 |
5-Year T-Notes(CBOT) |
Dec17 |
171016 |
117~184 |
117~184 |
117~102 |
117~110 |
-0~074 |
604,711 |
2,969,735 |
-9,358 |
Mar18 |
171016 |
117~072 |
117~072 |
117~042 |
117~042 |
-0~072 |
0 |
222 |
+0 |
Jun18 |
171016 |
117~022 |
117~022 |
117~022 |
117~022 |
-0~072 |
|
|
|
Total Volume and Open Interest |
604,711 |
2,969,957 |
-9,358 |
2 Year T-Notes(CBOT) |
Dec17 |
171016 |
107~254 |
107~254 |
107~222 |
107~224 |
-0~026 |
267,994 |
1,689,929 |
+15,201 |
Mar18 |
171016 |
107~174 |
107~176 |
107~172 |
107~172 |
-0~034 |
1 |
807 |
+0 |
Jun18 |
171016 |
107~172 |
107~172 |
107~172 |
107~172 |
-0~034 |
|
|
|
Total Volume and Open Interest |
267,995 |
1,690,736 |
+15,201 |
Eurodollars(CME) |
Dec17 |
171016 |
98.505 |
98.505 |
98.495 |
98.495 |
-0.010 |
173,093 |
1,825,145 |
-25,410 |
Mar18 |
171016 |
98.375 |
98.380 |
98.350 |
98.350 |
-0.025 |
150,448 |
1,343,906 |
+6,054 |
Jun18 |
171016 |
98.275 |
98.275 |
98.235 |
98.235 |
-0.040 |
150,947 |
1,249,137 |
+1,861 |
Sep18 |
171016 |
98.205 |
98.205 |
98.150 |
98.150 |
-0.055 |
139,700 |
1,037,195 |
+3,093 |
Dec18 |
171016 |
98.125 |
98.125 |
98.060 |
98.065 |
-0.060 |
263,299 |
1,626,309 |
-15,160 |
Mar19 |
171016 |
98.080 |
98.080 |
98.010 |
98.015 |
-0.065 |
147,071 |
1,079,160 |
-4,420 |
Jun19 |
171016 |
98.040 |
98.040 |
97.965 |
97.970 |
-0.070 |
139,957 |
849,877 |
+10,940 |
Sep19 |
171016 |
98.010 |
98.010 |
97.935 |
97.940 |
-0.070 |
119,389 |
690,232 |
+9,962 |
Dec19 |
171016 |
97.970 |
97.970 |
97.885 |
97.890 |
-0.070 |
114,932 |
790,292 |
-4,292 |
Mar20 |
171016 |
97.945 |
97.945 |
97.860 |
97.870 |
-0.065 |
71,369 |
453,763 |
-787 |
Jun20 |
171016 |
97.915 |
97.915 |
97.845 |
97.850 |
-0.060 |
56,812 |
349,587 |
+1,820 |
Sep20 |
171016 |
97.885 |
97.885 |
97.820 |
97.825 |
-0.060 |
61,121 |
289,344 |
+841 |
Dec20 |
171016 |
97.845 |
97.845 |
97.780 |
97.780 |
-0.060 |
43,397 |
330,159 |
-1,858 |
Mar21 |
171016 |
97.805 |
97.815 |
97.755 |
97.760 |
-0.055 |
32,242 |
213,379 |
-1,463 |
Jun21 |
171016 |
97.785 |
97.785 |
97.730 |
97.730 |
-0.055 |
29,038 |
154,083 |
+1,544 |
Sep21 |
171016 |
97.755 |
97.755 |
97.700 |
97.700 |
-0.050 |
23,160 |
96,084 |
+408 |
Dec21 |
171016 |
97.710 |
97.710 |
97.660 |
97.660 |
-0.045 |
18,296 |
131,939 |
-36 |
Mar22 |
171016 |
97.685 |
97.685 |
97.635 |
97.635 |
-0.045 |
25,077 |
73,707 |
+206 |
Total Volume and Open Interest |
1,828,165 |
12,968,860 |
-17,184 |
Ultra T-Bond(CBOT) |
Dec17 |
171016 |
166~19 |
166~25 |
165~30 |
166~09 |
-0~09 |
104,890 |
830,818 |
+1,904 |
Mar18 |
171016 |
165~11 |
165~11 |
165~11 |
165~11 |
-0~09 |
101 |
5,121 |
+101 |
Jun18 |
171016 |
164~16 |
164~16 |
164~16 |
164~16 |
-0~09 |
|
|
|
Total Volume and Open Interest |
104,991 |
835,939 |
+2,005 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171016 |
134~310 |
134~310 |
134~175 |
134~200 |
-0~100 |
93,004 |
418,845 |
+750 |
Mar18 |
171016 |
134~160 |
134~160 |
134~160 |
134~160 |
-0~100 |
|
|
|
Jun18 |
171016 |
134~160 |
134~160 |
134~160 |
134~160 |
-0~100 |
|
|
|
Total Volume and Open Interest |
93,004 |
418,845 |
+750 |
30 Day Federal Funds(CBOT) |
Oct17 |
171016 |
98.845 |
98.848 |
98.845 |
98.845 |
unch |
3,971 |
243,182 |
+117 |
Nov17 |
171016 |
98.840 |
98.845 |
98.840 |
98.845 |
unch |
1,774 |
213,550 |
-187 |
Dec17 |
171016 |
98.740 |
98.740 |
98.730 |
98.735 |
-0.005 |
5,444 |
89,531 |
-697 |
Jan18 |
171016 |
98.660 |
98.660 |
98.645 |
98.650 |
-0.010 |
17,891 |
346,793 |
-1,470 |
Feb18 |
171016 |
98.645 |
98.645 |
98.630 |
98.635 |
-0.010 |
10,409 |
130,413 |
-2,873 |
Mar18 |
171016 |
98.615 |
98.615 |
98.600 |
98.600 |
-0.020 |
5,540 |
46,040 |
+1,501 |
Total Volume and Open Interest |
96,100 |
1,556,173 |
+3,235 |
Japanese Govt Bonds(SGX) |
Dec17 |
171012 |
150.40 |
150.47 |
150.35 |
150.37 |
-0.04 |
1,266 |
12,664 |
+597 |
Mar18 |
171012 |
150.37 |
150.37 |
150.37 |
150.37 |
-0.04 |
|
|
|
Jun18 |
171012 |
150.37 |
150.37 |
150.37 |
150.37 |
-0.04 |
|
|
|
Total Volume and Open Interest |
1,266 |
12,664 |
+597 |
Euro-Buxl(EUREX) |
Dec17 |
171016 |
164.58 |
165.82 |
164.42 |
165.64 |
+1.04 |
32,852 |
229,391 |
+4,923 |
Mar18 |
171016 |
164.10 |
164.10 |
164.10 |
164.10 |
+1.04 |
0 |
356 |
+0 |
Jun18 |
171016 |
164.10 |
164.10 |
164.10 |
164.10 |
+1.04 |
|
|
|
Total Volume and Open Interest |
32,852 |
229,747 |
+4,923 |
Euro-Bund(EUREX) |
Dec17 |
171016 |
162.04 |
162.55 |
161.90 |
162.46 |
+0.44 |
587,521 |
1,987,938 |
+48,058 |
Mar18 |
171016 |
161.58 |
162.09 |
161.49 |
162.02 |
+0.47 |
1,288 |
34,636 |
-17 |
Jun18 |
171016 |
159.23 |
159.23 |
159.23 |
159.23 |
+0.44 |
0 |
1 |
+0 |
Total Volume and Open Interest |
588,809 |
2,022,575 |
+48,041 |
Euro-Bobl(EUREX) |
Dec17 |
171016 |
131.51 |
131.72 |
131.49 |
131.69 |
+0.16 |
482,681 |
1,559,384 |
+4,225 |
Mar18 |
171016 |
132.30 |
132.30 |
132.30 |
132.30 |
+0.17 |
800 |
63,528 |
+2,001 |
Jun18 |
171016 |
132.30 |
132.30 |
132.30 |
132.30 |
+0.17 |
|
|
|
Total Volume and Open Interest |
483,481 |
1,622,912 |
+6,226 |
Euro-Schatz(EUREX) |
Dec17 |
171016 |
112.21 |
112.25 |
112.19 |
112.24 |
+0.04 |
193,268 |
1,437,692 |
+25,548 |
Mar18 |
171016 |
112.10 |
112.12 |
112.10 |
112.12 |
+0.05 |
3 |
10 |
+0 |
Jun18 |
171016 |
112.12 |
112.12 |
112.12 |
112.12 |
+0.05 |
|
|
|
Total Volume and Open Interest |
193,271 |
1,437,702 |
+25,548 |
3-Mth Euribor(EUREX) |
Dec17 |
171016 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
0 |
8,186 |
+1 |
Mar18 |
171016 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
0 |
6,136 |
+0 |
Jun18 |
171016 |
100.300 |
100.305 |
100.300 |
100.305 |
+0.005 |
0 |
1,314 |
+3 |
Total Volume and Open Interest |
5 |
37,503 |
+22 |
Long Gilt(LIFFE) |
Dec17 |
171016 |
123~22 |
124~10 |
123~16 |
124~06 |
+0~10 |
161,343 |
702,840 |
-1,403 |
Mar18 |
171016 |
123~09 |
123~09 |
123~09 |
123~09 |
+0~10 |
0 |
104 |
+0 |
Total Volume and Open Interest |
161,343 |
702,944 |
-1,403 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
171016 |
99.47 |
99.47 |
99.46 |
99.46 |
-0.01 |
54,210 |
517,296 |
+11,477 |
Mar18 |
171016 |
99.32 |
99.33 |
99.31 |
99.31 |
-0.01 |
50,793 |
441,844 |
+5,421 |
Jun18 |
171016 |
99.21 |
99.22 |
99.20 |
99.21 |
-0.01 |
56,334 |
406,188 |
+9,581 |
Sep18 |
171016 |
99.15 |
99.16 |
99.13 |
99.15 |
unch |
50,312 |
292,060 |
+1,732 |
Dec18 |
171016 |
99.09 |
99.11 |
99.07 |
99.10 |
unch |
89,852 |
389,516 |
+9,117 |
Mar19 |
171016 |
99.06 |
99.07 |
99.02 |
99.05 |
-0.01 |
65,665 |
223,046 |
-668 |
Total Volume and Open Interest |
723,476 |
3,423,741 |
+58,877 |
3-Mth Euribor(LIFFE) |
Dec17 |
171016 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
35,662 |
410,941 |
-6,555 |
Mar18 |
171016 |
100.315 |
100.320 |
100.310 |
100.315 |
unch |
36,568 |
481,146 |
+3,593 |
Jun18 |
171016 |
100.300 |
100.305 |
100.295 |
100.305 |
+0.005 |
20,623 |
429,013 |
-3,318 |
Total Volume and Open Interest |
446,090 |
3,926,823 |
-15,907 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
171016 |
98.25 |
98.26 |
98.24 |
98.26 |
+0.01 |
2,203 |
201,263 |
-2,149 |
Mar18 |
171016 |
98.19 |
98.21 |
98.18 |
98.21 |
+0.02 |
20,617 |
209,359 |
-3,658 |
Jun18 |
171016 |
98.09 |
98.12 |
98.08 |
98.12 |
+0.02 |
8,869 |
208,951 |
-859 |
Sep18 |
171016 |
97.99 |
98.02 |
97.97 |
98.02 |
+0.03 |
18,007 |
182,627 |
+6,052 |
Dec18 |
171016 |
97.89 |
97.93 |
97.88 |
97.93 |
+0.04 |
4,303 |
107,887 |
-388 |
Mar19 |
171016 |
97.79 |
97.84 |
97.78 |
97.84 |
+0.04 |
4,630 |
83,205 |
+355 |
Jun19 |
171016 |
97.71 |
97.76 |
97.70 |
97.75 |
+0.04 |
3,681 |
56,399 |
-1,017 |
Sep19 |
171016 |
97.63 |
97.68 |
97.62 |
97.68 |
+0.05 |
2,683 |
32,118 |
+515 |
Dec19 |
171016 |
97.57 |
97.61 |
97.56 |
97.60 |
+0.05 |
1 |
2,954 |
-51 |
Mar20 |
171016 |
97.51 |
97.54 |
97.51 |
97.54 |
+0.05 |
105 |
2,398 |
-5 |
Total Volume and Open Interest |
65,253 |
1,088,751 |
-1,174 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
171016 |
97.18 |
97.23 |
97.17 |
97.23 |
+0.05 |
105,165 |
1,019,557 |
+2,876 |
Mar18 |
171016 |
97.22 |
97.22 |
97.22 |
97.22 |
+0.05 |
0 |
702 |
+0 |
Total Volume and Open Interest |
105,165 |
1,020,259 |
+2,876 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
171016 |
97.85 |
97.89 |
97.84 |
97.89 |
+0.03 |
109,466 |
1,118,395 |
+2,507 |
Mar18 |
171016 |
97.88 |
97.88 |
97.88 |
97.88 |
+0.03 |
0 |
1,017 |
+0 |
Total Volume and Open Interest |
109,466 |
1,119,412 |
+2,507 |
Gold(CMX) |
Oct17 |
171016 |
1302.0 |
1303.8 |
1291.9 |
1299.9 |
-1.6 |
14 |
220 |
+0 |
Dec17 |
171016 |
1306.0 |
1308.4 |
1292.5 |
1303.0 |
-1.6 |
246,084 |
399,883 |
+310 |
Feb18 |
171016 |
1310.3 |
1312.7 |
1296.9 |
1307.3 |
-1.6 |
6,406 |
66,059 |
+2,870 |
Apr18 |
171016 |
1312.8 |
1316.5 |
1301.0 |
1311.4 |
-1.6 |
1,852 |
13,350 |
+293 |
Jun18 |
171016 |
1316.9 |
1320.7 |
1305.5 |
1315.4 |
-1.6 |
1,792 |
11,512 |
-150 |
Aug18 |
171016 |
1323.0 |
1324.7 |
1312.7 |
1319.5 |
-1.5 |
91 |
8,988 |
+17 |
Oct18 |
171016 |
1326.3 |
1327.7 |
1316.7 |
1323.6 |
-1.4 |
23 |
3,278 |
-2 |
Dec18 |
171016 |
1330.5 |
1333.0 |
1319.8 |
1327.9 |
-1.2 |
1,068 |
10,753 |
-390 |
Feb19 |
171016 |
1332.1 |
1332.1 |
1332.1 |
1332.1 |
-1.2 |
0 |
126 |
+0 |
Apr19 |
171016 |
1336.4 |
1336.4 |
1336.4 |
1336.4 |
-1.1 |
0 |
501 |
+0 |
Jun19 |
171016 |
1341.0 |
1341.9 |
1340.8 |
1340.8 |
-1.0 |
0 |
1,018 |
+0 |
Aug19 |
171016 |
1345.4 |
1345.4 |
1345.4 |
1345.4 |
-0.9 |
0 |
4 |
+0 |
Total Volume and Open Interest |
257,852 |
521,247 |
+2,858 |
Silver(CMX) |
Dec17 |
171016 |
1742.5 |
1749.5 |
1713.5 |
1736.9 |
-4.2 |
59,835 |
142,081 |
+437 |
Mar18 |
171016 |
1750.5 |
1759.0 |
1723.5 |
1746.5 |
-4.4 |
2,695 |
27,712 |
+440 |
May18 |
171016 |
1754.0 |
1765.5 |
1735.5 |
1752.9 |
-4.5 |
556 |
7,232 |
+240 |
Jul18 |
171016 |
1747.0 |
1759.3 |
1747.0 |
1759.3 |
-4.4 |
570 |
3,975 |
+192 |
Sep18 |
171016 |
1776.5 |
1776.5 |
1765.8 |
1765.8 |
-4.4 |
157 |
2,484 |
+5 |
Dec18 |
171016 |
1779.0 |
1787.5 |
1760.0 |
1775.2 |
-4.4 |
144 |
3,611 |
+41 |
Mar19 |
171016 |
1785.5 |
1785.5 |
1785.5 |
1785.5 |
-3.8 |
0 |
5 |
+0 |
Total Volume and Open Interest |
64,181 |
188,711 |
+1,289 |
Platinum(NYMEX) |
Oct17 |
171016 |
940.0 |
940.0 |
939.4 |
939.4 |
-5.8 |
5 |
16 |
+5 |
Jan18 |
171016 |
947.0 |
950.9 |
930.6 |
942.1 |
-5.8 |
12,325 |
70,505 |
-130 |
Apr18 |
171016 |
950.5 |
953.3 |
935.6 |
946.6 |
-5.8 |
713 |
5,064 |
+523 |
Jul18 |
171016 |
960.0 |
960.0 |
940.0 |
951.4 |
-6.2 |
0 |
320 |
+0 |
Total Volume and Open Interest |
13,059 |
76,006 |
+412 |
Palladium(NYMEX) |
Dec17 |
171016 |
983.25 |
1005.00 |
966.85 |
976.30 |
-9.20 |
6,332 |
31,243 |
+455 |
Mar18 |
171016 |
983.95 |
993.10 |
956.85 |
964.80 |
-11.10 |
737 |
2,530 |
+548 |
Jun18 |
171016 |
955.30 |
955.30 |
955.30 |
955.30 |
-16.55 |
17 |
42 |
+13 |
Total Volume and Open Interest |
7,086 |
33,815 |
+1,016 |
Copper(CMX) |
Dec17 |
171016 |
313.35 |
325.95 |
311.20 |
323.90 |
+10.55 |
94,686 |
178,765 |
+2,509 |
Mar18 |
171016 |
315.25 |
327.90 |
313.15 |
325.85 |
+10.55 |
9,726 |
61,179 |
+1,447 |
May18 |
171016 |
316.95 |
328.10 |
316.95 |
327.00 |
+10.50 |
2,613 |
20,762 |
+495 |
Jul18 |
171016 |
316.80 |
328.30 |
316.80 |
327.85 |
+10.45 |
2,631 |
9,318 |
+430 |
Sep18 |
171016 |
328.45 |
328.65 |
328.45 |
328.65 |
+10.40 |
804 |
6,452 |
+492 |
Total Volume and Open Interest |
112,234 |
301,192 |
+5,682 |
E-mini DJIA Index(CBOT) |
Dec17 |
171016 |
22825 |
22906 |
22821 |
22898 |
+68 |
70,452 |
155,488 |
+1,109 |
Mar18 |
171016 |
22829 |
22887 |
22827 |
22885 |
+68 |
44 |
1,373 |
-5 |
Jun18 |
171016 |
22858 |
22858 |
22858 |
22858 |
+68 |
0 |
16 |
+0 |
Sep18 |
171016 |
22821 |
22821 |
22821 |
22821 |
+68 |
|
|
|
Total Volume and Open Interest |
70,496 |
156,877 |
+1,104 |
S & P 500(CME) |
Dec17 |
171016 |
2556.00 |
2557.50 |
2551.00 |
2556.20 |
+3.40 |
1,215 |
54,089 |
+490 |
Mar18 |
171016 |
2556.60 |
2558.10 |
2551.60 |
2556.60 |
+3.50 |
0 |
26 |
+0 |
Jun18 |
171016 |
2556.70 |
2558.30 |
2551.80 |
2556.70 |
+3.40 |
|
|
|
Sep18 |
171016 |
2556.50 |
2558.10 |
2551.60 |
2556.50 |
+3.40 |
|
|
|
Total Volume and Open Interest |
1,215 |
54,115 |
+490 |
S & P 500 E-Mini(CME) |
Dec17 |
171016 |
2552.25 |
2557.75 |
2550.75 |
2556.25 |
+3.50 |
938,476 |
3,051,483 |
+8,051 |
Mar18 |
171016 |
2553.25 |
2558.00 |
2551.25 |
2556.50 |
+3.50 |
1,514 |
27,404 |
+629 |
Jun18 |
171016 |
2554.50 |
2557.25 |
2551.75 |
2556.75 |
+3.50 |
54 |
840 |
+39 |
Sep18 |
171016 |
2556.50 |
2556.50 |
2556.50 |
2556.50 |
+3.50 |
0 |
29 |
+0 |
Total Volume and Open Interest |
940,044 |
3,079,762 |
+8,719 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
171016 |
6101.50 |
6121.50 |
6098.00 |
6120.30 |
+20.50 |
200,082 |
279,668 |
-1,055 |
Mar18 |
171016 |
6117.00 |
6133.30 |
6111.50 |
6132.80 |
+20.80 |
294 |
1,029 |
+21 |
Jun18 |
171016 |
6142.50 |
6142.50 |
6142.50 |
6142.50 |
+20.70 |
0 |
86 |
+0 |
Total Volume and Open Interest |
200,376 |
280,787 |
-1,034 |
S&P Midcap 400(CME) e-Mini |
Dec17 |
171016 |
1820.30 |
1826.20 |
1817.50 |
1819.30 |
+0.90 |
11,801 |
92,536 |
-239 |
Mar18 |
171016 |
1817.40 |
1823.20 |
1817.40 |
1817.40 |
+0.90 |
0 |
8 |
+0 |
Jun18 |
171016 |
1816.00 |
1816.00 |
1816.00 |
1816.00 |
+0.90 |
|
|
|
Total Volume and Open Interest |
11,801 |
92,544 |
-239 |
Volatility Index(CBOE) |
Oct17 |
171016 |
10.26 |
10.40 |
10.10 |
10.28 |
unch |
96,429 |
166,663 |
-22,754 |
Nov17 |
171016 |
11.85 |
11.90 |
11.60 |
11.68 |
-0.20 |
93,381 |
295,597 |
+21,385 |
Dec17 |
171016 |
12.59 |
12.59 |
12.30 |
12.38 |
-0.20 |
31,914 |
95,403 |
+6,063 |
Jan18 |
171016 |
13.88 |
13.88 |
13.60 |
13.63 |
-0.25 |
12,989 |
53,128 |
+2 |
Total Volume and Open Interest |
248,507 |
682,942 |
+5,536 |
S & P 600(CME) |
Dec17 |
171016 |
908.10 |
908.10 |
908.10 |
908.10 |
-0.30 |
|
|
|
Mar18 |
171016 |
904.90 |
904.90 |
904.90 |
904.90 |
-0.30 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
171016 |
1506.20 |
1514.50 |
1501.10 |
1505.50 |
-0.70 |
31,264 |
60,875 |
-1,055 |
Mar18 |
171016 |
1501.10 |
1506.00 |
1500.90 |
1506.00 |
-0.70 |
0 |
77 |
+0 |
Jun18 |
171016 |
1506.00 |
1506.00 |
1506.00 |
1506.00 |
-0.70 |
0 |
2 |
+0 |
Total Volume and Open Interest |
31,264 |
60,954 |
-1,055 |
Nikkei 225(CME) |
Dec17 |
171016 |
21250 |
21390 |
21230 |
21370 |
+105 |
7,591 |
38,234 |
-1,262 |
Mar18 |
171016 |
21305 |
21375 |
21305 |
21375 |
+105 |
9 |
16 |
-7 |
Total Volume and Open Interest |
7,600 |
38,250 |
-1,269 |
Nikkei 225(SGX) |
Dec17 |
171016 |
21270 |
21285 |
21240 |
21275 |
+115 |
84,129 |
192,530 |
-466 |
Mar18 |
171013 |
20905 |
21125 |
20905 |
21125 |
+215 |
1 |
442 |
-2 |
Jun18 |
171012 |
20775 |
20775 |
20775 |
20775 |
+90 |
0 |
6 |
+0 |
Total Volume and Open Interest |
65,417 |
214,907 |
+2,738 |
Nikkei 225 Mini(JPX) |
Dec17 |
171012 |
20865 |
21000 |
20835 |
20950 |
+80 |
717,844 |
365,029 |
+15,056 |
Mar18 |
171012 |
20820 |
20950 |
20785 |
20900 |
+80 |
10,841 |
18,121 |
+914 |
Jun18 |
171012 |
20670 |
20975 |
20635 |
20740 |
+70 |
293 |
1,545 |
+17 |
Total Volume and Open Interest |
765,837 |
528,585 |
+51,652 |
Nikkei 225(JPX) |
Dec17 |
171012 |
20860 |
21000 |
20840 |
20950 |
+80 |
57,106 |
326,125 |
+1,199 |
Mar18 |
171012 |
20820 |
20950 |
20790 |
20900 |
+80 |
1,160 |
9,620 |
-29 |
Jun18 |
171012 |
20750 |
20780 |
20740 |
20740 |
+70 |
4 |
10,565 |
+2 |
Total Volume and Open Interest |
58,278 |
411,287 |
+1,175 |
Nikkei 225(CME) Yen |
Dec17 |
171016 |
21215 |
21350 |
21195 |
21335 |
+95 |
33,076 |
51,332 |
-1,750 |
Mar18 |
171016 |
21220 |
21290 |
21180 |
21290 |
+95 |
9 |
12 |
-3 |
Jun18 |
171016 |
21190 |
21190 |
21190 |
21190 |
+95 |
|
|
|
Total Volume and Open Interest |
33,085 |
51,344 |
-1,753 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171016 |
21330 |
21335 |
21330 |
21330 |
+90 |
1 |
3 |
-1 |
Mar18 |
171016 |
21290 |
21290 |
21290 |
21290 |
+100 |
|
|
|
Jun18 |
171016 |
21190 |
21190 |
21190 |
21190 |
+100 |
|
|
|
Total Volume and Open Interest |
1 |
3 |
-1 |
CAC 40(EURONEXT) |
Oct17 |
171016 |
5367.5 |
5372.0 |
5346.5 |
5363.0 |
+11.5 |
43,270 |
348,678 |
-6,417 |
Nov17 |
171016 |
5361.5 |
5368.0 |
5344.0 |
5359.5 |
+11.5 |
510 |
11,944 |
+476 |
Dec17 |
171016 |
5356.0 |
5361.5 |
5339.5 |
5353.0 |
+11.5 |
169 |
44,990 |
-451 |
Total Volume and Open Interest |
43,949 |
405,616 |
-6,392 |
Hang Seng Index(HKFE) |
Oct17 |
171016 |
28470 |
28811 |
28466 |
28718 |
+260 |
92,310 |
134,328 |
+822 |
Nov17 |
171016 |
28473 |
28804 |
28473 |
28715 |
+258 |
731 |
3,885 |
+225 |
Dec17 |
171016 |
28488 |
28823 |
28488 |
28738 |
+262 |
274 |
23,996 |
+1 |
Total Volume and Open Interest |
93,364 |
165,546 |
+1,044 |
DAX(EUREX) |
Dec17 |
171016 |
13017.5 |
13020.0 |
12970.5 |
12998.0 |
+7.0 |
53,284 |
140,637 |
+1,737 |
Mar18 |
171016 |
13012.0 |
13012.0 |
12967.0 |
12993.5 |
+6.5 |
48 |
888 |
+155 |
Jun18 |
171016 |
13023.5 |
13023.5 |
13023.5 |
13023.5 |
+7.5 |
2 |
440 |
+1 |
Total Volume and Open Interest |
53,334 |
141,965 |
+1,893 |
Mini-DAX(EUREX) |
Dec17 |
171016 |
13013.0 |
13019.0 |
12970.0 |
12998.0 |
+7.0 |
15,198 |
10,293 |
+616 |
Mar18 |
171016 |
12997.0 |
13010.0 |
12975.0 |
12993.5 |
+6.5 |
26 |
446 |
+78 |
Jun18 |
171016 |
13041.0 |
13041.0 |
13023.5 |
13023.5 |
+7.5 |
6 |
43 |
+6 |
Total Volume and Open Interest |
15,230 |
10,782 |
+700 |
DJ EuroSTOXX 50(EUREX) |
Dec17 |
171016 |
3605 |
3606 |
3591 |
3598 |
-2 |
638,245 |
3,298,322 |
+9,085 |
Mar18 |
171016 |
3591 |
3591 |
3578 |
3584 |
-2 |
10,034 |
103,447 |
+1 |
Jun18 |
171016 |
3503 |
3504 |
3503 |
3504 |
-3 |
6 |
135 |
+0 |
Total Volume and Open Interest |
648,285 |
3,401,904 |
+9,086 |
Swiss Market Index(EUREX) |
Dec17 |
171016 |
9309 |
9311 |
9248 |
9258 |
-36 |
21,258 |
200,805 |
-1,927 |
Mar18 |
171016 |
9196 |
9196 |
9150 |
9156 |
-36 |
20 |
645 |
-3 |
Jun18 |
171016 |
8991 |
8991 |
8991 |
8991 |
-36 |
10 |
10 |
+0 |
Total Volume and Open Interest |
21,288 |
201,460 |
-1,930 |
FT-SE 100(EURONEXT) |
Dec17 |
171016 |
7524.00 |
7525.50 |
7485.00 |
7503.00 |
-16.00 |
77,411 |
687,523 |
-2,576 |
Mar18 |
171016 |
7464.50 |
7464.50 |
7443.50 |
7443.50 |
-16.00 |
17 |
38 |
+5 |
Jun18 |
171016 |
7363.50 |
7363.50 |
7363.50 |
7363.50 |
-17.50 |
|
|
|
Total Volume and Open Interest |
77,428 |
687,561 |
-2,571 |
SPI 200(SFE) |
Dec17 |
171016 |
5792.0 |
5839.0 |
5787.0 |
5828.0 |
+34.0 |
29,452 |
268,157 |
-1,409 |
Mar18 |
171016 |
5774.0 |
5774.0 |
5772.0 |
5772.0 |
+35.0 |
0 |
1,503 |
+0 |
Jun18 |
171016 |
5756.0 |
5756.0 |
5756.0 |
5756.0 |
+35.0 |
1,267 |
3,362 |
+1,267 |
Total Volume and Open Interest |
30,835 |
276,858 |
-74 |
FTSE MIB(ISE) |
Dec17 |
171016 |
22320.00 |
22460.00 |
22300.00 |
22388.00 |
+27.00 |
15,282 |
27,746 |
-1,028 |
Mar18 |
171016 |
22300.00 |
22345.00 |
22280.00 |
22298.00 |
+27.00 |
4 |
51 |
+2 |
Jun18 |
171016 |
21833.00 |
21833.00 |
21833.00 |
21833.00 |
+7.00 |
2 |
3 |
+0 |
Total Volume and Open Interest |
15,291 |
27,802 |
-1,025 |
KOSPI 200(KFE) |
Dec17 |
171016 |
328.60 |
330.25 |
328.15 |
328.85 |
+0.20 |
245,046 |
257,555 |
-5,122 |
Mar18 |
171016 |
325.90 |
327.00 |
325.05 |
325.70 |
+0.30 |
258 |
14,227 |
+3 |
Jun18 |
171016 |
325.50 |
325.55 |
325.50 |
325.55 |
-0.80 |
4 |
9,004 |
+309 |
Total Volume and Open Interest |
245,318 |
304,274 |
-4,819 |
GSCI(CME) |
Nov17 |
171016 |
406.90 |
406.90 |
404.60 |
404.60 |
+1.90 |
2,414 |
15,876 |
+2,378 |
Dec17 |
171016 |
404.95 |
404.95 |
404.95 |
404.95 |
+1.90 |
|
|
|
Jan18 |
171016 |
405.05 |
405.05 |
405.05 |
405.05 |
|
|
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
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