|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri October 20, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
171020 |
985.25 |
994.25 |
978.00 |
978.75 |
-7.75 |
110,266 |
241,246 |
-3,300 |
Jan18 |
171020 |
996.00 |
1004.75 |
988.25 |
989.25 |
-7.75 |
53,251 |
239,903 |
+9,869 |
Mar18 |
171020 |
1005.75 |
1014.25 |
998.25 |
999.25 |
-7.75 |
24,259 |
88,814 |
-560 |
May18 |
171020 |
1014.75 |
1023.25 |
1007.50 |
1008.50 |
-7.50 |
7,171 |
53,693 |
+1,578 |
Jul18 |
171020 |
1021.50 |
1031.00 |
1016.00 |
1016.75 |
-7.25 |
4,742 |
79,345 |
+461 |
Aug18 |
171020 |
1031.25 |
1031.25 |
1017.25 |
1017.25 |
-7.00 |
97 |
3,015 |
+10 |
Sep18 |
171020 |
1009.50 |
1010.75 |
1006.75 |
1006.75 |
-6.25 |
27 |
1,462 |
+3 |
Nov18 |
171020 |
1003.00 |
1010.00 |
997.25 |
998.00 |
-5.50 |
2,539 |
42,986 |
+748 |
Jan19 |
171020 |
1011.25 |
1011.75 |
1004.00 |
1004.00 |
-5.25 |
27 |
523 |
+12 |
Mar19 |
171020 |
1014.00 |
1017.00 |
1006.00 |
1006.25 |
-5.25 |
90 |
893 |
+19 |
May19 |
171020 |
1012.00 |
1012.00 |
1010.75 |
1010.75 |
-5.00 |
2 |
143 |
+0 |
Jul19 |
171020 |
1016.25 |
1016.75 |
1015.75 |
1016.00 |
-4.75 |
1 |
156 |
+1 |
Aug19 |
171020 |
1013.00 |
1013.00 |
1013.00 |
1013.00 |
-6.00 |
1 |
15 |
+1 |
Sep19 |
171020 |
1006.75 |
1006.75 |
1006.75 |
1006.75 |
-6.00 |
0 |
21 |
+0 |
Total Volume and Open Interest |
202,504 |
753,127 |
+8,847 |
Soybean Meal(CBOT) |
Dec17 |
171020 |
321.40 |
322.30 |
316.80 |
317.10 |
-4.30 |
33,104 |
147,451 |
-1,665 |
Jan18 |
171020 |
323.60 |
324.50 |
319.00 |
319.30 |
-4.40 |
9,091 |
87,672 |
+1,233 |
Mar18 |
171020 |
327.10 |
327.60 |
322.00 |
322.30 |
-4.60 |
7,148 |
54,636 |
-814 |
May18 |
171020 |
329.40 |
330.00 |
324.60 |
325.00 |
-4.50 |
4,840 |
31,690 |
+1,009 |
Jul18 |
171020 |
331.80 |
332.30 |
327.10 |
327.40 |
-4.40 |
1,932 |
24,177 |
+44 |
Aug18 |
171020 |
332.40 |
332.40 |
327.60 |
327.60 |
-4.30 |
310 |
4,250 |
+53 |
Sep18 |
171020 |
331.00 |
331.00 |
326.70 |
326.70 |
-3.90 |
167 |
4,419 |
+4 |
Oct18 |
171020 |
327.10 |
327.30 |
323.20 |
323.20 |
-3.70 |
42 |
4,574 |
-3 |
Dec18 |
171020 |
327.90 |
328.20 |
324.00 |
324.10 |
-3.50 |
433 |
17,895 |
-23 |
Jan19 |
171020 |
324.80 |
329.10 |
324.80 |
324.80 |
-3.50 |
143 |
782 |
+4 |
Total Volume and Open Interest |
57,307 |
381,549 |
-148 |
Soybean Oil(CBOT) |
Dec17 |
171020 |
33.78 |
34.47 |
33.72 |
34.16 |
+0.33 |
37,287 |
167,727 |
-2,571 |
Jan18 |
171020 |
33.93 |
34.62 |
33.89 |
34.31 |
+0.32 |
8,680 |
100,008 |
+363 |
Mar18 |
171020 |
34.15 |
34.85 |
34.12 |
34.53 |
+0.31 |
6,520 |
65,182 |
+656 |
May18 |
171020 |
34.44 |
35.07 |
34.34 |
34.76 |
+0.30 |
4,190 |
45,450 |
+1,754 |
Jul18 |
171020 |
34.60 |
35.23 |
34.52 |
34.92 |
+0.28 |
2,711 |
33,607 |
-566 |
Aug18 |
171020 |
34.58 |
35.13 |
34.58 |
34.91 |
+0.29 |
168 |
4,600 |
+38 |
Sep18 |
171020 |
34.64 |
35.06 |
34.64 |
34.82 |
+0.29 |
74 |
2,592 |
+20 |
Oct18 |
171020 |
34.34 |
34.83 |
34.29 |
34.61 |
+0.33 |
37 |
4,665 |
-10 |
Dec18 |
171020 |
34.21 |
34.83 |
34.19 |
34.50 |
+0.25 |
272 |
17,320 |
+24 |
Jan19 |
171020 |
34.49 |
34.57 |
34.44 |
34.52 |
+0.26 |
20 |
423 |
-15 |
Total Volume and Open Interest |
60,005 |
443,680 |
-305 |
Canola(WCE) |
Nov17 |
171020 |
500.1 |
505.5 |
500.1 |
502.2 |
+1.0 |
15,668 |
54,157 |
-8,712 |
Jan18 |
171020 |
507.4 |
513.2 |
507.4 |
510.5 |
+1.9 |
11,507 |
88,932 |
+5,606 |
Mar18 |
171020 |
512.0 |
518.7 |
512.0 |
516.4 |
+3.4 |
1,309 |
19,197 |
-35 |
May18 |
171020 |
516.1 |
521.4 |
516.1 |
519.0 |
+3.6 |
112 |
5,852 |
+36 |
Jul18 |
171020 |
518.4 |
522.0 |
516.8 |
519.7 |
+3.4 |
53 |
3,060 |
+37 |
Total Volume and Open Interest |
28,660 |
172,457 |
-3,057 |
Corn(CBOT) |
Dec17 |
171020 |
349.00 |
350.00 |
344.25 |
344.50 |
-4.50 |
132,775 |
778,466 |
+1,385 |
Mar18 |
171020 |
362.75 |
363.75 |
358.25 |
358.50 |
-4.25 |
35,508 |
293,876 |
-1,393 |
May18 |
171020 |
371.00 |
372.25 |
367.00 |
367.25 |
-4.00 |
18,075 |
113,201 |
+2,624 |
Jul18 |
171020 |
378.25 |
379.25 |
374.50 |
374.75 |
-3.50 |
18,338 |
138,037 |
-406 |
Sep18 |
171020 |
385.00 |
386.25 |
381.75 |
381.75 |
-3.50 |
3,407 |
45,835 |
+213 |
Dec18 |
171020 |
394.25 |
395.25 |
391.00 |
391.25 |
-3.25 |
15,697 |
101,711 |
-1,277 |
Mar19 |
171020 |
403.75 |
404.75 |
401.25 |
401.25 |
-3.25 |
204 |
12,247 |
+66 |
May19 |
171020 |
408.00 |
408.00 |
407.25 |
407.25 |
-3.00 |
11 |
1,647 |
-1 |
Jul19 |
171020 |
412.25 |
412.25 |
411.50 |
411.50 |
-3.00 |
184 |
2,153 |
+112 |
Sep19 |
171020 |
408.50 |
413.75 |
408.50 |
408.50 |
-3.50 |
24 |
356 |
+11 |
Total Volume and Open Interest |
224,269 |
1,490,407 |
+1,370 |
Wheat(CBOT) |
Dec17 |
171020 |
433.00 |
436.00 |
425.00 |
426.00 |
-6.75 |
47,231 |
262,175 |
+6,110 |
Mar18 |
171020 |
451.50 |
453.75 |
443.75 |
444.50 |
-6.75 |
13,030 |
102,242 |
+586 |
May18 |
171020 |
465.00 |
467.50 |
457.75 |
458.75 |
-6.50 |
4,852 |
35,120 |
+356 |
Jul18 |
171020 |
478.50 |
480.75 |
471.50 |
472.50 |
-5.75 |
2,956 |
48,516 |
-233 |
Sep18 |
171020 |
494.75 |
496.00 |
487.25 |
488.00 |
-6.00 |
821 |
14,425 |
+113 |
Dec18 |
171020 |
512.25 |
514.25 |
505.25 |
506.25 |
-5.75 |
906 |
19,767 |
+264 |
Total Volume and Open Interest |
70,014 |
485,304 |
+7,176 |
Wheat(KCBT) |
Dec17 |
171020 |
429.25 |
433.25 |
421.75 |
422.75 |
-6.50 |
12,708 |
141,789 |
+734 |
Mar18 |
171020 |
447.50 |
451.25 |
439.75 |
440.75 |
-6.50 |
5,220 |
82,374 |
-453 |
May18 |
171020 |
461.75 |
465.25 |
454.00 |
455.00 |
-6.25 |
2,734 |
22,555 |
-597 |
Jul18 |
171020 |
480.50 |
483.00 |
472.00 |
472.75 |
-6.50 |
1,286 |
28,423 |
-177 |
Sep18 |
171020 |
500.25 |
500.25 |
491.00 |
491.50 |
-6.25 |
186 |
8,819 |
+66 |
Dec18 |
171020 |
525.50 |
525.75 |
517.50 |
518.00 |
-6.25 |
145 |
7,313 |
+40 |
Mar19 |
171020 |
541.00 |
541.00 |
534.50 |
534.50 |
-5.25 |
2 |
665 |
+0 |
Total Volume and Open Interest |
22,282 |
292,138 |
-387 |
Wheat(MGE) |
Dec17 |
171020 |
614.75 |
619.75 |
609.50 |
611.25 |
-4.50 |
2,252 |
36,530 |
+318 |
Mar18 |
171020 |
629.00 |
632.75 |
622.25 |
624.25 |
-5.25 |
1,077 |
24,598 |
+106 |
May18 |
171020 |
638.25 |
639.25 |
630.75 |
631.75 |
-4.75 |
374 |
7,943 |
+153 |
Jul18 |
171020 |
641.75 |
641.75 |
634.00 |
634.00 |
-5.75 |
147 |
5,304 |
+53 |
Sep18 |
171020 |
637.00 |
637.50 |
628.50 |
629.50 |
-5.00 |
159 |
3,378 |
+99 |
Dec18 |
171020 |
638.00 |
638.00 |
636.00 |
637.00 |
-4.50 |
14 |
1,372 |
+8 |
Total Volume and Open Interest |
4,023 |
79,165 |
+737 |
Oats(CBOT) |
Dec17 |
171020 |
270.00 |
273.50 |
266.50 |
269.75 |
+0.25 |
314 |
4,812 |
-3 |
Mar18 |
171020 |
273.25 |
274.50 |
267.00 |
271.25 |
-1.00 |
111 |
1,692 |
+87 |
May18 |
171020 |
276.50 |
276.50 |
275.25 |
275.25 |
-0.75 |
32 |
311 |
+19 |
Jul18 |
171020 |
272.25 |
272.25 |
272.25 |
272.25 |
-0.75 |
0 |
28 |
+0 |
Total Volume and Open Interest |
457 |
6,843 |
+103 |
Rough Rice(CBOT) |
Nov17 |
171020 |
11.95 |
12.13 |
11.91 |
12.07 |
+0.14 |
411 |
4,782 |
-250 |
Jan18 |
171020 |
12.26 |
12.44 |
12.21 |
12.39 |
+0.15 |
406 |
4,811 |
+181 |
Mar18 |
171020 |
12.52 |
12.64 |
12.52 |
12.64 |
+0.15 |
74 |
341 |
+15 |
May18 |
171020 |
12.85 |
12.85 |
12.85 |
12.85 |
+0.15 |
0 |
2 |
+0 |
Total Volume and Open Interest |
891 |
9,939 |
-54 |
Live Cattle(CME) |
Oct17 |
171020 |
111.600 |
112.200 |
111.250 |
111.680 |
+0.480 |
4,828 |
5,925 |
-1,865 |
Dec17 |
171020 |
116.580 |
117.230 |
115.750 |
116.600 |
+0.450 |
28,385 |
145,208 |
-1,732 |
Feb18 |
171020 |
121.035 |
121.580 |
120.535 |
121.285 |
+0.635 |
10,264 |
68,266 |
+1,192 |
Apr18 |
171020 |
121.230 |
121.700 |
120.750 |
121.535 |
+0.335 |
8,062 |
60,903 |
+585 |
Jun18 |
171020 |
114.230 |
114.730 |
113.700 |
114.535 |
+0.205 |
4,727 |
33,070 |
-18 |
Aug18 |
171020 |
111.600 |
111.980 |
111.080 |
111.850 |
+0.315 |
1,446 |
9,851 |
+103 |
Total Volume and Open Interest |
58,037 |
328,581 |
-1,656 |
Feeder Cattle(CME) |
Oct17 |
171020 |
153.350 |
153.900 |
152.500 |
153.630 |
+0.480 |
1,962 |
4,125 |
-590 |
Nov17 |
171020 |
153.150 |
153.685 |
151.985 |
153.080 |
+0.295 |
4,656 |
15,816 |
-342 |
Jan18 |
171020 |
151.485 |
152.080 |
150.035 |
151.330 |
+0.130 |
7,069 |
20,977 |
+481 |
Mar18 |
171020 |
148.350 |
148.950 |
146.900 |
148.450 |
+0.370 |
3,246 |
12,254 |
+196 |
Apr18 |
171020 |
147.830 |
148.400 |
146.450 |
148.050 |
+0.400 |
796 |
3,071 |
-17 |
May18 |
171020 |
147.235 |
147.450 |
145.500 |
147.100 |
+0.100 |
553 |
3,407 |
+54 |
Aug18 |
171020 |
147.600 |
148.650 |
146.850 |
148.550 |
+0.815 |
74 |
881 |
+6 |
Total Volume and Open Interest |
18,356 |
60,534 |
-212 |
Lean Hogs(CME) |
Dec17 |
171020 |
64.285 |
64.930 |
63.900 |
64.850 |
+0.600 |
21,048 |
117,994 |
+205 |
Feb18 |
171020 |
68.535 |
69.180 |
68.330 |
69.100 |
+0.620 |
9,784 |
47,050 |
+234 |
Apr18 |
171020 |
72.400 |
72.980 |
72.100 |
72.900 |
+0.470 |
6,029 |
43,493 |
+310 |
May18 |
171020 |
76.750 |
77.180 |
76.750 |
77.180 |
+0.330 |
24 |
1,240 |
+4 |
Jun18 |
171020 |
80.100 |
80.600 |
79.950 |
80.480 |
+0.280 |
2,090 |
19,648 |
+748 |
Jul18 |
171020 |
80.250 |
80.680 |
80.100 |
80.580 |
+0.280 |
409 |
9,076 |
+143 |
Aug18 |
171020 |
79.500 |
79.785 |
79.285 |
79.730 |
+0.230 |
195 |
4,938 |
+8 |
Oct18 |
171020 |
66.975 |
67.200 |
66.800 |
67.100 |
+0.200 |
197 |
1,754 |
+7 |
Total Volume and Open Interest |
39,795 |
245,535 |
+1,653 |
Class III Milk(CME) |
Oct17 |
171020 |
16.60 |
16.64 |
16.60 |
16.60 |
-0.01 |
225 |
3,889 |
+45 |
Nov17 |
171020 |
16.04 |
16.09 |
15.69 |
15.72 |
-0.37 |
275 |
4,522 |
-21 |
Dec17 |
171020 |
15.70 |
15.72 |
15.46 |
15.49 |
-0.26 |
264 |
3,929 |
-4 |
Jan18 |
171020 |
15.37 |
15.37 |
15.16 |
15.18 |
-0.19 |
56 |
2,124 |
+0 |
Feb18 |
171020 |
15.29 |
15.33 |
15.19 |
15.19 |
-0.18 |
39 |
1,706 |
+5 |
Mar18 |
171020 |
15.32 |
15.32 |
15.19 |
15.19 |
-0.17 |
23 |
1,581 |
+7 |
Apr18 |
171020 |
15.28 |
15.28 |
15.19 |
15.20 |
-0.15 |
7 |
1,141 |
+7 |
May18 |
171020 |
15.36 |
15.37 |
15.33 |
15.33 |
-0.12 |
20 |
1,090 |
+5 |
Jun18 |
171020 |
15.63 |
15.73 |
15.63 |
15.63 |
-0.16 |
24 |
1,059 |
+12 |
Jul18 |
171020 |
15.99 |
16.05 |
15.99 |
15.99 |
-0.06 |
5 |
463 |
+2 |
Aug18 |
171020 |
16.15 |
16.24 |
16.15 |
16.15 |
unch |
7 |
460 |
+6 |
Sep18 |
171020 |
16.11 |
16.21 |
16.11 |
16.21 |
+0.01 |
5 |
408 |
+4 |
Oct18 |
171020 |
16.11 |
16.21 |
16.11 |
16.21 |
+0.01 |
3 |
305 |
+2 |
Total Volume and Open Interest |
974 |
23,271 |
+78 |
Cocoa(ICE) |
Dec17 |
171020 |
2155 |
2160 |
2122 |
2138 |
-7 |
19,642 |
101,412 |
-1,550 |
Mar18 |
171020 |
2140 |
2148 |
2118 |
2132 |
-1 |
11,970 |
88,897 |
+481 |
May18 |
171020 |
2150 |
2157 |
2128 |
2142 |
+1 |
1,723 |
18,994 |
+200 |
Jul18 |
171020 |
2159 |
2167 |
2137 |
2151 |
unch |
1,313 |
12,707 |
+44 |
Sep18 |
171020 |
2174 |
2176 |
2150 |
2162 |
-1 |
428 |
8,899 |
+34 |
Dec18 |
171020 |
2175 |
2184 |
2165 |
2176 |
-1 |
268 |
8,251 |
-246 |
Mar19 |
171020 |
2196 |
2199 |
2184 |
2190 |
-2 |
14 |
6,235 |
+0 |
Total Volume and Open Interest |
35,633 |
249,399 |
-777 |
Coffee "C"(ICE) |
Dec17 |
171020 |
126.95 |
127.95 |
124.00 |
125.25 |
-1.60 |
12,671 |
119,706 |
+1,760 |
Mar18 |
171020 |
130.80 |
131.60 |
127.80 |
129.00 |
-1.60 |
4,769 |
59,392 |
-266 |
May18 |
171020 |
133.05 |
134.05 |
130.25 |
131.45 |
-1.60 |
1,752 |
22,854 |
-130 |
Jul18 |
171020 |
135.55 |
136.35 |
132.65 |
133.85 |
-1.55 |
1,796 |
13,666 |
-174 |
Sep18 |
171020 |
137.85 |
138.70 |
135.15 |
136.15 |
-1.60 |
1,078 |
7,623 |
+140 |
Dec18 |
171020 |
141.25 |
141.85 |
139.05 |
139.60 |
-1.55 |
644 |
4,839 |
+66 |
Total Volume and Open Interest |
23,029 |
231,461 |
+1,503 |
Orange Juice(ICE) |
Nov17 |
171020 |
152.90 |
157.30 |
152.40 |
156.00 |
+3.90 |
742 |
2,419 |
-384 |
Jan18 |
171020 |
152.35 |
156.35 |
151.80 |
155.20 |
+3.20 |
408 |
4,986 |
+225 |
Mar18 |
171020 |
153.50 |
155.75 |
153.50 |
154.60 |
+2.90 |
50 |
1,165 |
+19 |
May18 |
171020 |
156.25 |
156.25 |
155.50 |
155.50 |
+2.55 |
9 |
393 |
+4 |
Jul18 |
171020 |
157.05 |
157.05 |
157.05 |
157.05 |
+2.45 |
7 |
91 |
+7 |
Sep18 |
171020 |
158.50 |
158.50 |
158.50 |
158.50 |
+2.45 |
0 |
26 |
+0 |
Total Volume and Open Interest |
1,216 |
9,080 |
-129 |
Sugar #11(ICE) |
Mar18 |
171020 |
14.13 |
14.23 |
13.90 |
14.00 |
-0.13 |
33,115 |
429,781 |
+1,328 |
May18 |
171020 |
14.21 |
14.31 |
14.02 |
14.11 |
-0.11 |
14,624 |
125,333 |
-1,173 |
Jul18 |
171020 |
14.35 |
14.43 |
14.15 |
14.24 |
-0.10 |
5,496 |
60,843 |
+163 |
Oct18 |
171020 |
14.67 |
14.75 |
14.49 |
14.56 |
-0.10 |
2,389 |
44,104 |
+298 |
Mar19 |
171020 |
15.20 |
15.31 |
15.10 |
15.14 |
-0.10 |
1,292 |
22,389 |
+139 |
May19 |
171020 |
15.32 |
15.32 |
15.16 |
15.19 |
-0.12 |
155 |
4,174 |
+5 |
Jul19 |
171020 |
15.37 |
15.38 |
15.21 |
15.22 |
-0.14 |
244 |
5,228 |
-13 |
Oct19 |
171020 |
15.57 |
15.59 |
15.41 |
15.42 |
-0.15 |
228 |
5,553 |
+12 |
Total Volume and Open Interest |
57,735 |
700,929 |
+779 |
London Cocoa(LCE) |
Dec17 |
171020 |
1600 |
1615 |
1586 |
1592 |
-4 |
7,214 |
106,921 |
-765 |
Mar18 |
171020 |
1625 |
1638 |
1612 |
1618 |
unch |
4,298 |
64,346 |
-1,152 |
May18 |
171020 |
1640 |
1650 |
1625 |
1631 |
+1 |
2,051 |
24,273 |
-42 |
Jul18 |
171020 |
1648 |
1663 |
1638 |
1643 |
+1 |
1,436 |
29,953 |
+673 |
Sep18 |
171020 |
1663 |
1673 |
1648 |
1653 |
+1 |
557 |
18,629 |
+35 |
Dec18 |
171020 |
1672 |
1684 |
1657 |
1663 |
+1 |
275 |
11,920 |
+19 |
Mar19 |
171020 |
1687 |
1687 |
1668 |
1674 |
-1 |
71 |
2,198 |
+17 |
Total Volume and Open Interest |
15,908 |
258,887 |
-1,215 |
London Sugar(LCE) |
Dec17 |
171020 |
371.00 |
373.00 |
365.80 |
368.80 |
-3.00 |
6,280 |
35,633 |
-240 |
Mar18 |
171020 |
373.90 |
374.50 |
367.70 |
370.50 |
-3.20 |
3,800 |
27,828 |
+728 |
May18 |
171020 |
379.50 |
380.80 |
374.00 |
377.00 |
-2.50 |
923 |
9,766 |
+186 |
Aug18 |
171020 |
384.40 |
386.00 |
379.80 |
382.40 |
-2.00 |
151 |
7,936 |
-6 |
Oct18 |
171020 |
389.50 |
390.00 |
384.20 |
386.60 |
-2.00 |
39 |
2,428 |
+0 |
Total Volume and Open Interest |
11,263 |
85,722 |
+674 |
Cotton(ICE) |
Dec17 |
171020 |
67.30 |
67.58 |
66.84 |
66.88 |
-0.43 |
10,302 |
121,068 |
-208 |
Mar18 |
171020 |
67.04 |
67.27 |
66.75 |
66.77 |
-0.24 |
5,973 |
72,947 |
-706 |
May18 |
171020 |
68.12 |
68.25 |
67.75 |
67.76 |
-0.26 |
936 |
10,981 |
+400 |
Jul18 |
171020 |
68.80 |
68.90 |
68.47 |
68.49 |
-0.25 |
546 |
7,651 |
+304 |
Oct18 |
171020 |
67.37 |
67.37 |
67.37 |
67.37 |
-0.23 |
0 |
1 |
+0 |
Dec18 |
171020 |
67.92 |
67.92 |
67.76 |
67.76 |
-0.22 |
103 |
16,413 |
+25 |
Total Volume and Open Interest |
17,860 |
229,627 |
-185 |
Lumber(CME) |
Nov17 |
171020 |
428.0 |
430.7 |
425.4 |
427.5 |
+0.8 |
519 |
3,524 |
-99 |
Jan18 |
171020 |
418.0 |
419.6 |
415.6 |
418.9 |
+2.7 |
318 |
2,924 |
+147 |
Mar18 |
171020 |
403.8 |
405.4 |
401.9 |
405.4 |
+4.2 |
19 |
312 |
+7 |
May18 |
171020 |
388.4 |
388.5 |
387.4 |
388.1 |
+1.9 |
7 |
55 |
+6 |
Total Volume and Open Interest |
863 |
6,824 |
+61 |
Crude Oil(NYM) |
Nov17 |
171020 |
51.42 |
51.73 |
50.70 |
51.47 |
+0.18 |
152,620 |
71,971 |
-29,322 |
Dec17 |
171020 |
51.59 |
52.09 |
50.87 |
51.84 |
+0.33 |
555,505 |
588,144 |
+16,116 |
Jan18 |
171020 |
51.79 |
52.26 |
51.09 |
52.04 |
+0.31 |
75,741 |
296,245 |
+4,692 |
Feb18 |
171020 |
51.93 |
52.37 |
51.24 |
52.17 |
+0.30 |
33,150 |
130,527 |
+1,037 |
Mar18 |
171020 |
52.04 |
52.48 |
51.37 |
52.26 |
+0.29 |
39,285 |
237,176 |
-2,506 |
Apr18 |
171020 |
52.03 |
52.43 |
51.42 |
52.30 |
+0.29 |
18,137 |
69,464 |
+2,875 |
May18 |
171020 |
52.03 |
52.39 |
51.62 |
52.29 |
+0.29 |
9,854 |
63,348 |
-445 |
Jun18 |
171020 |
51.94 |
52.41 |
51.36 |
52.23 |
+0.29 |
37,296 |
199,834 |
+2,765 |
Jul18 |
171020 |
51.88 |
52.20 |
51.31 |
52.12 |
+0.28 |
12,426 |
50,286 |
-1,602 |
Aug18 |
171020 |
51.26 |
52.02 |
51.26 |
52.00 |
+0.27 |
7,751 |
36,033 |
-523 |
Sep18 |
171020 |
51.70 |
51.99 |
51.12 |
51.88 |
+0.26 |
10,138 |
66,429 |
+1,736 |
Oct18 |
171020 |
51.58 |
51.78 |
51.01 |
51.76 |
+0.25 |
4,338 |
44,075 |
-322 |
Nov18 |
171020 |
51.47 |
51.64 |
51.27 |
51.64 |
+0.23 |
1,702 |
36,221 |
+180 |
Dec18 |
171020 |
51.34 |
51.68 |
50.81 |
51.53 |
+0.22 |
41,996 |
258,485 |
+1,313 |
Jan19 |
171020 |
51.38 |
51.79 |
51.38 |
51.38 |
+0.21 |
775 |
29,843 |
+28 |
Feb19 |
171020 |
51.25 |
51.25 |
51.25 |
51.25 |
+0.20 |
1,507 |
16,640 |
+742 |
Total Volume and Open Interest |
1,018,504 |
2,438,882 |
-1,590 |
e-miNY Crude Oil(NYM) |
Dec17 |
171020 |
51.575 |
52.100 |
50.875 |
51.850 |
+0.350 |
3,804 |
1,706 |
+345 |
Jan18 |
171020 |
51.800 |
52.200 |
51.100 |
52.050 |
+0.325 |
93 |
795 |
+15 |
Feb18 |
171020 |
51.800 |
52.175 |
51.400 |
52.175 |
+0.300 |
3 |
428 |
+1 |
Mar18 |
171020 |
52.250 |
52.600 |
52.250 |
52.250 |
+0.275 |
0 |
18 |
+0 |
Apr18 |
171020 |
52.300 |
52.600 |
52.300 |
52.300 |
+0.300 |
1 |
43 |
-1 |
May18 |
171020 |
52.300 |
52.600 |
52.300 |
52.300 |
+0.300 |
17 |
62 |
-16 |
Jun18 |
171020 |
51.825 |
52.225 |
51.600 |
52.225 |
+0.275 |
17 |
21 |
-4 |
Jul18 |
171020 |
51.525 |
52.125 |
51.525 |
52.125 |
+0.275 |
35 |
19 |
-23 |
Aug18 |
171020 |
52.000 |
52.000 |
52.000 |
52.000 |
+0.275 |
0 |
75 |
+0 |
Sep18 |
171020 |
51.875 |
52.100 |
51.875 |
51.875 |
+0.250 |
0 |
80 |
+0 |
Total Volume and Open Interest |
12,900 |
4,754 |
+203 |
NY Harbor ULSD(NYM) |
Nov17 |
171020 |
177.67 |
181.28 |
176.08 |
180.52 |
+2.85 |
42,762 |
64,090 |
-5,342 |
Dec17 |
171020 |
177.80 |
181.27 |
176.18 |
180.54 |
+2.76 |
48,341 |
110,689 |
+1,567 |
Jan18 |
171020 |
177.83 |
181.07 |
176.13 |
180.46 |
+2.74 |
21,692 |
71,836 |
+567 |
Feb18 |
171020 |
177.26 |
180.54 |
175.95 |
180.06 |
+2.74 |
11,956 |
34,821 |
+2,168 |
Mar18 |
171020 |
176.46 |
179.52 |
175.20 |
179.19 |
+2.68 |
11,336 |
45,382 |
-1,118 |
Apr18 |
171020 |
175.67 |
178.06 |
174.71 |
177.70 |
+2.56 |
5,951 |
29,412 |
-41 |
May18 |
171020 |
174.47 |
177.20 |
173.02 |
176.87 |
+2.52 |
2,990 |
14,328 |
+282 |
Jun18 |
171020 |
173.85 |
176.53 |
172.36 |
176.23 |
+2.48 |
6,024 |
32,835 |
+233 |
Jul18 |
171020 |
173.78 |
175.98 |
173.62 |
175.98 |
+2.41 |
611 |
3,598 |
+167 |
Aug18 |
171020 |
172.90 |
175.99 |
172.90 |
175.83 |
+2.35 |
371 |
3,304 |
+12 |
Sep18 |
171020 |
172.98 |
175.78 |
172.97 |
175.78 |
+2.28 |
863 |
6,199 |
-130 |
Oct18 |
171020 |
173.92 |
175.75 |
173.92 |
175.75 |
+2.22 |
254 |
1,550 |
-10 |
Nov18 |
171020 |
175.86 |
175.86 |
175.86 |
175.86 |
+2.14 |
215 |
1,888 |
+32 |
Dec18 |
171020 |
173.38 |
176.18 |
173.38 |
175.93 |
+2.05 |
1,501 |
24,665 |
+349 |
Total Volume and Open Interest |
154,905 |
453,857 |
-1,261 |
RBOB Gasoline(NYM) |
Nov17 |
171020 |
164.59 |
168.47 |
162.88 |
167.81 |
+3.34 |
53,484 |
71,876 |
-1,545 |
Dec17 |
171020 |
161.73 |
165.03 |
159.89 |
164.35 |
+2.81 |
61,325 |
136,980 |
+3,064 |
Jan18 |
171020 |
160.21 |
163.39 |
158.52 |
162.78 |
+2.61 |
23,891 |
66,841 |
-1,793 |
Feb18 |
171020 |
160.71 |
163.80 |
159.17 |
163.19 |
+2.55 |
9,448 |
22,377 |
+567 |
Mar18 |
171020 |
162.32 |
165.25 |
160.74 |
164.70 |
+2.44 |
8,907 |
40,013 |
-439 |
Apr18 |
171020 |
178.55 |
181.60 |
177.29 |
181.26 |
+2.42 |
5,455 |
21,177 |
-465 |
May18 |
171020 |
179.70 |
181.49 |
177.49 |
181.35 |
+2.21 |
3,915 |
10,927 |
+717 |
Jun18 |
171020 |
177.80 |
180.35 |
176.42 |
180.12 |
+1.99 |
1,681 |
14,543 |
+41 |
Jul18 |
171020 |
174.53 |
178.31 |
174.53 |
178.12 |
+1.81 |
1,069 |
9,730 |
+228 |
Aug18 |
171020 |
174.32 |
175.44 |
174.32 |
175.44 |
+1.71 |
674 |
3,001 |
-46 |
Total Volume and Open Interest |
170,999 |
413,111 |
+632 |
e-miNY RBOB Gasoline(NYM) |
Nov17 |
171020 |
167.80 |
167.80 |
163.00 |
167.80 |
+3.33 |
0 |
1 |
+0 |
Dec17 |
171020 |
164.40 |
164.40 |
164.35 |
164.40 |
+2.86 |
|
|
|
Jan18 |
171020 |
162.80 |
162.80 |
162.78 |
162.80 |
+2.63 |
|
|
|
Feb18 |
171020 |
163.20 |
163.20 |
163.19 |
163.20 |
+2.56 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov17 |
171020 |
2.886 |
2.940 |
2.856 |
2.915 |
+0.042 |
205,285 |
121,052 |
-18,154 |
Dec17 |
171020 |
3.091 |
3.128 |
3.065 |
3.113 |
+0.027 |
114,623 |
234,275 |
+7,647 |
Jan18 |
171020 |
3.225 |
3.253 |
3.200 |
3.241 |
+0.023 |
52,588 |
196,158 |
-404 |
Feb18 |
171020 |
3.227 |
3.259 |
3.208 |
3.249 |
+0.022 |
22,415 |
79,204 |
+1,464 |
Mar18 |
171020 |
3.191 |
3.217 |
3.169 |
3.208 |
+0.020 |
43,918 |
168,434 |
-2,054 |
Apr18 |
171020 |
2.964 |
2.981 |
2.947 |
2.979 |
+0.011 |
25,191 |
122,694 |
-81 |
May18 |
171020 |
2.942 |
2.956 |
2.925 |
2.956 |
+0.009 |
12,040 |
74,837 |
+11 |
Jun18 |
171020 |
2.975 |
2.985 |
2.954 |
2.985 |
+0.008 |
3,400 |
34,146 |
-819 |
Jul18 |
171020 |
3.004 |
3.015 |
2.983 |
3.015 |
+0.007 |
2,440 |
40,417 |
+582 |
Aug18 |
171020 |
3.013 |
3.017 |
2.984 |
3.017 |
+0.006 |
3,267 |
31,133 |
-648 |
Sep18 |
171020 |
2.981 |
2.999 |
2.966 |
2.999 |
+0.007 |
1,970 |
33,160 |
+198 |
Oct18 |
171020 |
3.009 |
3.023 |
2.989 |
3.023 |
+0.008 |
6,497 |
67,283 |
+358 |
Nov18 |
171020 |
3.071 |
3.077 |
3.044 |
3.077 |
+0.006 |
1,208 |
27,729 |
-36 |
Dec18 |
171020 |
3.201 |
3.212 |
3.180 |
3.212 |
+0.004 |
1,318 |
28,364 |
+7 |
Jan19 |
171020 |
3.285 |
3.291 |
3.262 |
3.291 |
+0.002 |
3,256 |
25,260 |
+563 |
Feb19 |
171020 |
3.249 |
3.259 |
3.238 |
3.259 |
+0.002 |
1,013 |
8,154 |
+599 |
Total Volume and Open Interest |
507,308 |
1,362,838 |
-8,732 |
Brent Crude Oil(ICE) |
Dec17 |
171020 |
57.32 |
57.90 |
56.60 |
57.75 |
+0.52 |
329,325 |
434,133 |
-38,267 |
Jan18 |
171020 |
57.07 |
57.73 |
56.37 |
57.58 |
+0.60 |
237,261 |
488,007 |
+16,100 |
Feb18 |
171020 |
56.75 |
57.48 |
56.14 |
57.33 |
+0.60 |
96,293 |
224,970 |
+6,024 |
Mar18 |
171020 |
56.61 |
57.32 |
56.00 |
57.17 |
+0.60 |
65,953 |
210,503 |
+1,832 |
Apr18 |
171020 |
56.53 |
57.21 |
55.93 |
57.05 |
+0.59 |
27,793 |
83,113 |
-257 |
May18 |
171020 |
56.37 |
57.08 |
55.85 |
56.93 |
+0.59 |
17,867 |
71,112 |
+2,019 |
Jun18 |
171020 |
56.23 |
56.93 |
55.72 |
56.77 |
+0.57 |
56,476 |
198,260 |
+3,272 |
Jul18 |
171020 |
56.09 |
56.78 |
55.68 |
56.62 |
+0.54 |
4,390 |
34,942 |
-299 |
Aug18 |
171020 |
55.92 |
56.47 |
55.71 |
56.47 |
+0.53 |
1,800 |
26,186 |
-110 |
Sep18 |
171020 |
56.31 |
56.31 |
56.31 |
56.31 |
+0.51 |
6,050 |
39,666 |
-465 |
Oct18 |
171020 |
55.66 |
56.15 |
55.66 |
56.15 |
+0.49 |
1,604 |
21,870 |
+40 |
Nov18 |
171020 |
56.01 |
56.01 |
56.01 |
56.01 |
+0.47 |
1,405 |
20,440 |
+446 |
Dec18 |
171020 |
55.50 |
56.02 |
55.06 |
55.88 |
+0.45 |
42,528 |
194,853 |
+447 |
Jan19 |
171020 |
55.75 |
55.75 |
55.75 |
55.75 |
+0.44 |
1,289 |
26,093 |
+202 |
Total Volume and Open Interest |
914,265 |
2,481,942 |
-6,992 |
Gas Oil(ICE) |
Nov17 |
171020 |
526.25 |
534.75 |
521.25 |
533.00 |
+4.75 |
72,070 |
165,591 |
-5,327 |
Dec17 |
171020 |
521.50 |
529.25 |
516.50 |
527.50 |
+4.25 |
86,830 |
237,882 |
+1,248 |
Jan18 |
171020 |
519.75 |
526.75 |
514.25 |
525.00 |
+4.25 |
27,317 |
94,522 |
+2,081 |
Feb18 |
171020 |
517.50 |
525.50 |
513.00 |
523.50 |
+4.25 |
12,224 |
57,004 |
-190 |
Mar18 |
171020 |
515.25 |
523.50 |
511.00 |
521.50 |
+4.25 |
12,552 |
66,603 |
+1,735 |
Apr18 |
171020 |
513.50 |
521.75 |
509.25 |
519.50 |
+4.25 |
4,402 |
28,057 |
-174 |
May18 |
171020 |
512.25 |
520.50 |
508.25 |
518.25 |
+4.25 |
1,405 |
14,925 |
+88 |
Jun18 |
171020 |
514.00 |
519.25 |
507.75 |
517.00 |
+4.00 |
7,770 |
46,035 |
+492 |
Jul18 |
171020 |
510.25 |
517.75 |
507.50 |
516.75 |
+3.75 |
548 |
13,000 |
+243 |
Aug18 |
171020 |
510.50 |
518.50 |
507.75 |
516.75 |
+3.75 |
277 |
10,857 |
-98 |
Total Volume and Open Interest |
237,461 |
937,953 |
-216 |
Ethanol(CBOT) |
Nov17 |
171020 |
1.394 |
1.398 |
1.384 |
1.386 |
-0.006 |
222 |
897 |
-51 |
Dec17 |
171020 |
1.392 |
1.398 |
1.380 |
1.385 |
-0.002 |
159 |
680 |
+93 |
Jan18 |
171020 |
1.388 |
1.390 |
1.378 |
1.378 |
-0.002 |
23 |
83 |
+16 |
Feb18 |
171020 |
1.392 |
1.392 |
1.389 |
1.389 |
-0.002 |
0 |
54 |
+0 |
Mar18 |
171020 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.002 |
0 |
6 |
+0 |
Apr18 |
171020 |
1.432 |
1.432 |
1.432 |
1.432 |
-0.002 |
0 |
7 |
+0 |
May18 |
171020 |
1.435 |
1.435 |
1.435 |
1.435 |
-0.002 |
|
|
|
Jun18 |
171020 |
1.425 |
1.425 |
1.425 |
1.425 |
-0.002 |
0 |
2 |
+0 |
Total Volume and Open Interest |
404 |
1,729 |
+58 |
WTI Crude Oil(ICE) |
Dec17 |
171020 |
51.62 |
52.07 |
50.88 |
51.84 |
+0.33 |
59,879 |
135,489 |
-808 |
Jan18 |
171020 |
51.83 |
52.26 |
51.10 |
52.04 |
+0.31 |
33,139 |
67,175 |
+77 |
Feb18 |
171020 |
51.97 |
52.32 |
51.26 |
52.17 |
+0.30 |
12,519 |
28,848 |
-460 |
Mar18 |
171020 |
52.00 |
52.36 |
51.38 |
52.26 |
+0.29 |
6,780 |
29,552 |
-205 |
Apr18 |
171020 |
51.75 |
52.36 |
51.43 |
52.30 |
+0.29 |
4,002 |
8,297 |
+1,179 |
May18 |
171020 |
52.13 |
52.34 |
51.60 |
52.29 |
+0.29 |
906 |
6,115 |
-79 |
Jun18 |
171020 |
51.96 |
52.33 |
51.54 |
52.23 |
+0.29 |
7,224 |
64,151 |
+874 |
Jul18 |
171020 |
52.12 |
52.12 |
52.12 |
52.12 |
+0.28 |
271 |
7,748 |
+14 |
Aug18 |
171020 |
52.00 |
52.00 |
52.00 |
52.00 |
+0.27 |
301 |
6,104 |
-95 |
Sep18 |
171020 |
51.88 |
51.88 |
51.88 |
51.88 |
+0.26 |
534 |
10,845 |
+131 |
Oct18 |
171020 |
51.76 |
51.76 |
51.76 |
51.76 |
+0.25 |
152 |
3,023 |
-58 |
Nov18 |
171020 |
51.64 |
51.64 |
51.64 |
51.64 |
+0.23 |
28 |
6,427 |
+0 |
Dec18 |
171020 |
51.47 |
51.62 |
50.87 |
51.53 |
+0.22 |
8,825 |
125,253 |
+274 |
Jan19 |
171020 |
51.23 |
51.38 |
51.23 |
51.38 |
+0.21 |
164 |
1,835 |
+94 |
Feb19 |
171020 |
51.25 |
51.25 |
51.25 |
51.25 |
+0.20 |
2 |
709 |
+0 |
Mar19 |
171020 |
51.12 |
51.12 |
51.12 |
51.12 |
+0.18 |
0 |
2,227 |
+0 |
Total Volume and Open Interest |
156,269 |
612,396 |
-6,160 |
US Dollar Index(ICE) |
Dec17 |
171020 |
93.045 |
93.675 |
92.995 |
93.580 |
+0.460 |
15,594 |
44,674 |
+426 |
Mar18 |
171020 |
93.050 |
93.365 |
92.950 |
93.290 |
+0.455 |
79 |
1,857 |
+19 |
Jun18 |
171020 |
92.700 |
93.055 |
92.700 |
93.040 |
+0.455 |
21 |
540 |
+15 |
Total Volume and Open Interest |
15,694 |
47,106 |
+460 |
Australian Dollar(CME) |
Dec17 |
171020 |
78.73 |
78.77 |
78.03 |
78.09 |
-0.48 |
82,912 |
131,900 |
-56 |
Mar18 |
171020 |
78.40 |
78.40 |
78.03 |
78.03 |
-0.48 |
61 |
674 |
-25 |
Jun18 |
171020 |
77.98 |
77.98 |
77.98 |
77.98 |
-0.48 |
0 |
242 |
+0 |
Total Volume and Open Interest |
84,508 |
134,090 |
-55 |
British Pound(CME) |
Dec17 |
171020 |
131.74 |
132.23 |
131.07 |
132.13 |
+0.35 |
112,151 |
178,908 |
-3,061 |
Mar18 |
171020 |
132.13 |
132.57 |
131.51 |
132.53 |
+0.35 |
31 |
2,390 |
-13 |
Jun18 |
171020 |
132.92 |
132.92 |
132.60 |
132.92 |
+0.35 |
1 |
251 |
+0 |
Total Volume and Open Interest |
113,756 |
183,446 |
-3,027 |
Canadian Dollar(CME) |
Dec17 |
171020 |
80.11 |
80.18 |
79.20 |
79.22 |
-0.89 |
71,840 |
172,943 |
+1,764 |
Mar18 |
171020 |
80.22 |
80.22 |
79.28 |
79.28 |
-0.88 |
151 |
1,418 |
-27 |
Jun18 |
171020 |
80.12 |
80.12 |
79.32 |
79.32 |
-0.87 |
3 |
336 |
+1 |
Sep18 |
171020 |
79.36 |
79.36 |
79.36 |
79.36 |
-0.85 |
0 |
144 |
+0 |
Total Volume and Open Interest |
72,713 |
176,287 |
+2,194 |
Japanese Yen(CME) |
Dec17 |
171020 |
89.06 |
89.09 |
88.26 |
88.31 |
-0.68 |
156,938 |
257,194 |
+9,874 |
Mar18 |
171020 |
89.22 |
89.22 |
88.75 |
88.79 |
-0.68 |
52 |
4,096 |
+32 |
Jun18 |
171020 |
89.27 |
90.33 |
89.27 |
89.27 |
-0.68 |
0 |
98 |
+0 |
Total Volume and Open Interest |
159,317 |
267,084 |
+9,997 |
Swiss Franc(CME) |
Dec17 |
171020 |
102.78 |
102.86 |
101.86 |
101.90 |
-0.88 |
20,220 |
56,950 |
+1,989 |
Mar18 |
171020 |
103.24 |
103.24 |
102.60 |
102.60 |
-0.89 |
0 |
168 |
+0 |
Jun18 |
171020 |
103.29 |
103.29 |
103.29 |
103.29 |
-0.89 |
0 |
29 |
+0 |
Total Volume and Open Interest |
20,220 |
57,157 |
+1,989 |
EuroFX(CME) |
Dec17 |
171020 |
118.83 |
118.94 |
117.98 |
118.15 |
-0.51 |
190,602 |
430,754 |
+42 |
Mar18 |
171020 |
119.50 |
119.52 |
118.69 |
118.82 |
-0.51 |
273 |
3,284 |
+44 |
Jun18 |
171020 |
119.87 |
119.87 |
119.40 |
119.50 |
-0.51 |
13 |
1,370 |
-3 |
Total Volume and Open Interest |
196,136 |
446,222 |
-116 |
Mexican Peso(CME) |
Nov17 |
171020 |
524.25 |
524.25 |
524.25 |
524.25 |
-3.50 |
0 |
70 |
+0 |
Dec17 |
171020 |
526.63 |
527.13 |
519.50 |
521.25 |
-3.38 |
66,109 |
184,632 |
-3,602 |
Total Volume and Open Interest |
66,130 |
185,321 |
-3,586 |
Brazilian Real(CME) |
Nov17 |
171020 |
314.90 |
316.55 |
312.10 |
313.25 |
-1.25 |
2,443 |
30,294 |
+888 |
Dec17 |
171020 |
311.70 |
312.15 |
310.65 |
312.15 |
-1.15 |
35 |
3,882 |
-11 |
Jan18 |
171020 |
312.85 |
312.85 |
311.05 |
311.05 |
-1.20 |
0 |
395 |
+0 |
Feb18 |
171020 |
309.80 |
309.80 |
309.80 |
309.80 |
-1.20 |
|
|
|
Total Volume and Open Interest |
2,478 |
34,871 |
+877 |
30-Year T-Bonds(CBOT) |
Dec17 |
171020 |
153~130 |
153~180 |
151~250 |
152~060 |
-1~110 |
254,670 |
735,393 |
-4,011 |
Mar18 |
171020 |
151~100 |
151~190 |
150~240 |
151~000 |
-1~110 |
7 |
143 |
-2 |
Jun18 |
171020 |
150~190 |
150~190 |
150~190 |
150~190 |
-1~110 |
|
|
|
Total Volume and Open Interest |
254,677 |
735,536 |
-4,013 |
10-Year T-Notes(CBOT) |
Dec17 |
171020 |
125~110 |
125~135 |
124~250 |
124~265 |
-0~140 |
1,059,325 |
3,019,989 |
-6,154 |
Mar18 |
171020 |
125~025 |
125~025 |
124~155 |
124~155 |
-0~150 |
693 |
10,279 |
-102 |
Jun18 |
171020 |
124~100 |
124~100 |
124~100 |
124~100 |
-0~150 |
|
|
|
Total Volume and Open Interest |
1,060,018 |
3,030,268 |
-6,256 |
5-Year T-Notes(CBOT) |
Dec17 |
171020 |
117~120 |
117~132 |
117~020 |
117~030 |
-0~056 |
565,048 |
2,979,549 |
+24,122 |
Mar18 |
171020 |
116~274 |
117~052 |
116~274 |
116~274 |
-0~064 |
574 |
5,421 |
+188 |
Jun18 |
171020 |
116~254 |
116~254 |
116~254 |
116~254 |
-0~064 |
|
|
|
Total Volume and Open Interest |
565,622 |
2,984,970 |
+24,310 |
2 Year T-Notes(CBOT) |
Dec17 |
171020 |
107~242 |
107~246 |
107~212 |
107~214 |
-0~012 |
332,469 |
1,715,199 |
-20,763 |
Mar18 |
171020 |
107~160 |
107~162 |
107~160 |
107~160 |
-0~016 |
86 |
1,905 |
+46 |
Jun18 |
171020 |
107~160 |
107~160 |
107~160 |
107~160 |
-0~016 |
|
|
|
Total Volume and Open Interest |
332,555 |
1,717,104 |
-20,717 |
Eurodollars(CME) |
Dec17 |
171020 |
98.505 |
98.505 |
98.490 |
98.490 |
-0.005 |
235,961 |
1,900,480 |
-14,753 |
Mar18 |
171020 |
98.375 |
98.375 |
98.345 |
98.350 |
-0.010 |
193,680 |
1,315,925 |
-12,598 |
Jun18 |
171020 |
98.265 |
98.270 |
98.230 |
98.235 |
-0.015 |
219,190 |
1,222,650 |
-11,921 |
Sep18 |
171020 |
98.190 |
98.190 |
98.140 |
98.150 |
-0.015 |
207,250 |
1,069,829 |
+12,317 |
Dec18 |
171020 |
98.105 |
98.110 |
98.050 |
98.055 |
-0.025 |
348,283 |
1,652,607 |
-5,570 |
Mar19 |
171020 |
98.050 |
98.050 |
97.985 |
97.990 |
-0.030 |
209,146 |
1,071,137 |
+22,757 |
Jun19 |
171020 |
97.995 |
98.000 |
97.925 |
97.935 |
-0.030 |
155,843 |
884,581 |
+8,942 |
Sep19 |
171020 |
97.955 |
97.955 |
97.880 |
97.890 |
-0.035 |
133,319 |
696,636 |
-7,055 |
Dec19 |
171020 |
97.895 |
97.905 |
97.825 |
97.830 |
-0.040 |
170,990 |
816,470 |
-12,252 |
Mar20 |
171020 |
97.875 |
97.875 |
97.795 |
97.800 |
-0.045 |
93,869 |
453,216 |
+7,335 |
Jun20 |
171020 |
97.850 |
97.850 |
97.765 |
97.770 |
-0.050 |
76,751 |
355,381 |
+10,113 |
Sep20 |
171020 |
97.815 |
97.820 |
97.735 |
97.740 |
-0.055 |
68,942 |
283,045 |
+4,440 |
Dec20 |
171020 |
97.775 |
97.780 |
97.690 |
97.695 |
-0.055 |
55,885 |
332,619 |
+1,120 |
Mar21 |
171020 |
97.750 |
97.750 |
97.660 |
97.665 |
-0.060 |
42,677 |
209,255 |
-9,619 |
Jun21 |
171020 |
97.720 |
97.720 |
97.630 |
97.630 |
-0.065 |
45,758 |
177,740 |
+13,966 |
Sep21 |
171020 |
97.685 |
97.685 |
97.590 |
97.595 |
-0.070 |
27,421 |
95,713 |
+1,622 |
Dec21 |
171020 |
97.640 |
97.640 |
97.550 |
97.555 |
-0.065 |
20,067 |
131,251 |
+703 |
Mar22 |
171020 |
97.610 |
97.615 |
97.520 |
97.530 |
-0.065 |
26,046 |
72,230 |
+819 |
Total Volume and Open Interest |
2,402,249 |
13,000,760 |
+23,253 |
Ultra T-Bond(CBOT) |
Dec17 |
171020 |
165~26 |
165~31 |
163~18 |
164~03 |
-1~31 |
106,253 |
835,542 |
-3,838 |
Mar18 |
171020 |
163~05 |
165~15 |
163~05 |
163~05 |
-1~31 |
1,211 |
8,836 |
+1,209 |
Jun18 |
171020 |
162~10 |
162~10 |
162~10 |
162~10 |
-1~31 |
|
|
|
Total Volume and Open Interest |
107,464 |
844,378 |
-2,629 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171020 |
134~160 |
134~185 |
133~205 |
133~250 |
-0~215 |
90,596 |
429,353 |
+3,068 |
Mar18 |
171020 |
133~210 |
133~210 |
133~210 |
133~210 |
-0~215 |
|
|
|
Jun18 |
171020 |
133~210 |
133~210 |
133~210 |
133~210 |
-0~215 |
|
|
|
Total Volume and Open Interest |
90,596 |
429,353 |
+3,068 |
30 Day Federal Funds(CBOT) |
Oct17 |
171020 |
98.845 |
98.845 |
98.845 |
98.845 |
unch |
1,022 |
232,254 |
-842 |
Nov17 |
171020 |
98.840 |
98.840 |
98.840 |
98.840 |
unch |
4,380 |
209,590 |
+1,103 |
Dec17 |
171020 |
98.735 |
98.735 |
98.725 |
98.730 |
-0.005 |
7,288 |
91,153 |
+2,377 |
Jan18 |
171020 |
98.650 |
98.650 |
98.635 |
98.640 |
-0.010 |
25,215 |
358,758 |
+6,444 |
Feb18 |
171020 |
98.635 |
98.635 |
98.620 |
98.625 |
-0.010 |
14,924 |
117,284 |
-2,195 |
Mar18 |
171020 |
98.605 |
98.605 |
98.590 |
98.590 |
-0.010 |
12,302 |
47,597 |
-946 |
Total Volume and Open Interest |
133,272 |
1,522,436 |
+3,720 |
Japanese Govt Bonds(SGX) |
Dec17 |
171019 |
150.30 |
150.44 |
150.24 |
150.43 |
+0.10 |
589 |
13,729 |
+112 |
Mar18 |
171019 |
150.43 |
150.43 |
150.43 |
150.43 |
+0.10 |
|
|
|
Jun18 |
171019 |
150.43 |
150.43 |
150.43 |
150.43 |
+0.10 |
|
|
|
Total Volume and Open Interest |
589 |
13,729 |
+112 |
Euro-Buxl(EUREX) |
Dec17 |
171020 |
165.08 |
165.08 |
163.12 |
163.38 |
-2.06 |
55,031 |
233,492 |
+15,377 |
Mar18 |
171020 |
163.12 |
163.12 |
161.80 |
161.80 |
-2.08 |
2 |
367 |
+6 |
Jun18 |
171020 |
161.80 |
161.80 |
161.80 |
161.80 |
-2.08 |
|
|
|
Total Volume and Open Interest |
55,033 |
233,859 |
-5,594 |
Euro-Bund(EUREX) |
Dec17 |
171020 |
162.02 |
162.04 |
161.35 |
161.44 |
-0.84 |
720,826 |
2,047,204 |
+264,786 |
Mar18 |
171020 |
161.61 |
161.61 |
160.85 |
160.93 |
-0.90 |
4,368 |
40,437 |
+3,558 |
Jun18 |
171020 |
158.21 |
158.21 |
158.21 |
158.21 |
-0.84 |
0 |
1 |
+0 |
Total Volume and Open Interest |
725,194 |
2,087,642 |
+20,275 |
Euro-Bobl(EUREX) |
Dec17 |
171020 |
131.47 |
131.49 |
131.26 |
131.32 |
-0.24 |
454,796 |
1,619,793 |
+171,916 |
Mar18 |
171020 |
131.97 |
131.99 |
131.91 |
131.91 |
-0.25 |
1,212 |
68,785 |
+4,252 |
Jun18 |
171020 |
131.91 |
131.91 |
131.91 |
131.91 |
-0.25 |
|
|
|
Total Volume and Open Interest |
456,008 |
1,688,578 |
+59,610 |
Euro-Schatz(EUREX) |
Dec17 |
171020 |
112.21 |
112.21 |
112.18 |
112.19 |
-0.03 |
208,597 |
1,454,070 |
+83,159 |
Mar18 |
171020 |
112.07 |
112.07 |
112.07 |
112.07 |
-0.03 |
2 |
478 |
+454 |
Jun18 |
171020 |
112.07 |
112.07 |
112.07 |
112.07 |
-0.03 |
|
|
|
Total Volume and Open Interest |
208,599 |
1,454,548 |
+7,828 |
3-Mth Euribor(EUREX) |
Dec17 |
171020 |
100.320 |
100.320 |
100.320 |
100.320 |
-0.005 |
2 |
8,303 |
+48 |
Mar18 |
171020 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
2 |
6,136 |
+0 |
Jun18 |
171020 |
100.305 |
100.305 |
100.305 |
100.305 |
-0.005 |
0 |
1,311 |
+0 |
Total Volume and Open Interest |
131 |
37,686 |
+34 |
Long Gilt(LIFFE) |
Dec17 |
171020 |
124~21 |
124~24 |
124~07 |
124~12 |
-0~18 |
162,142 |
720,401 |
+40 |
Mar18 |
171020 |
123~14 |
123~16 |
123~14 |
123~16 |
-0~19 |
12 |
104 |
+0 |
Total Volume and Open Interest |
162,154 |
720,505 |
+40 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
171020 |
99.49 |
99.49 |
99.47 |
99.48 |
unch |
47,983 |
561,271 |
+1,336 |
Mar18 |
171020 |
99.36 |
99.39 |
99.35 |
99.36 |
unch |
49,609 |
470,390 |
-2,147 |
Jun18 |
171020 |
99.27 |
99.29 |
99.25 |
99.26 |
-0.01 |
39,607 |
417,965 |
+2,019 |
Sep18 |
171020 |
99.21 |
99.23 |
99.18 |
99.19 |
-0.02 |
59,619 |
309,940 |
+2,188 |
Dec18 |
171020 |
99.16 |
99.17 |
99.12 |
99.14 |
-0.02 |
83,830 |
401,749 |
+1,155 |
Mar19 |
171020 |
99.12 |
99.13 |
99.08 |
99.10 |
-0.02 |
55,170 |
228,539 |
-766 |
Total Volume and Open Interest |
680,039 |
3,508,462 |
-43,474 |
3-Mth Euribor(LIFFE) |
Dec17 |
171020 |
100.325 |
100.325 |
100.320 |
100.325 |
+0.005 |
20,233 |
426,575 |
-3,107 |
Mar18 |
171020 |
100.315 |
100.320 |
100.315 |
100.320 |
+0.005 |
27,167 |
456,138 |
+1,040 |
Jun18 |
171020 |
100.305 |
100.310 |
100.305 |
100.305 |
unch |
68,864 |
465,552 |
-5,819 |
Total Volume and Open Interest |
543,832 |
3,985,585 |
-10,863 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
171020 |
98.26 |
98.26 |
98.25 |
98.26 |
unch |
27,279 |
202,442 |
-247 |
Mar18 |
171020 |
98.20 |
98.21 |
98.18 |
98.20 |
unch |
17,557 |
218,110 |
-626 |
Jun18 |
171020 |
98.11 |
98.12 |
98.09 |
98.10 |
-0.01 |
22,416 |
207,370 |
-1,654 |
Sep18 |
171020 |
98.00 |
98.02 |
97.98 |
98.00 |
-0.01 |
26,009 |
194,337 |
+7,599 |
Dec18 |
171020 |
97.91 |
97.92 |
97.88 |
97.90 |
-0.01 |
9,837 |
112,982 |
+913 |
Mar19 |
171020 |
97.80 |
97.84 |
97.79 |
97.80 |
-0.01 |
6,962 |
86,809 |
-349 |
Jun19 |
171020 |
97.72 |
97.75 |
97.70 |
97.71 |
-0.01 |
3,954 |
57,543 |
+271 |
Sep19 |
171020 |
97.64 |
97.67 |
97.62 |
97.62 |
-0.02 |
3,131 |
31,342 |
-819 |
Dec19 |
171020 |
97.59 |
97.59 |
97.54 |
97.54 |
-0.03 |
15 |
3,081 |
+2 |
Mar20 |
171020 |
97.50 |
97.52 |
97.48 |
97.48 |
-0.01 |
0 |
2,448 |
+0 |
Total Volume and Open Interest |
117,174 |
1,118,229 |
+5,104 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
171020 |
97.21 |
97.24 |
97.19 |
97.20 |
-0.01 |
157,356 |
1,048,427 |
+2,247 |
Mar18 |
171020 |
97.19 |
97.19 |
97.19 |
97.19 |
-0.01 |
0 |
702 |
+0 |
Total Volume and Open Interest |
157,356 |
1,049,129 |
+2,247 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
171020 |
97.86 |
97.89 |
97.84 |
97.85 |
-0.01 |
165,631 |
1,142,936 |
+2,125 |
Mar18 |
171020 |
97.84 |
97.84 |
97.84 |
97.84 |
-0.01 |
0 |
1,017 |
+0 |
Total Volume and Open Interest |
165,631 |
1,143,953 |
+2,125 |
Gold(CMX) |
Oct17 |
171020 |
1279.6 |
1279.6 |
1277.4 |
1277.4 |
-9.5 |
163 |
474 |
-28 |
Dec17 |
171020 |
1292.0 |
1292.9 |
1279.3 |
1280.5 |
-9.5 |
258,543 |
401,312 |
-3,770 |
Feb18 |
171020 |
1296.2 |
1296.5 |
1283.7 |
1284.6 |
-9.6 |
3,238 |
65,547 |
-528 |
Apr18 |
171020 |
1299.8 |
1300.3 |
1288.3 |
1288.5 |
-9.5 |
1,323 |
14,512 |
+252 |
Jun18 |
171020 |
1303.0 |
1303.1 |
1291.3 |
1292.3 |
-9.6 |
587 |
12,789 |
+302 |
Aug18 |
171020 |
1301.5 |
1301.5 |
1296.1 |
1296.3 |
-9.6 |
111 |
9,217 |
+13 |
Oct18 |
171020 |
1300.9 |
1300.9 |
1300.0 |
1300.3 |
-9.6 |
65 |
3,363 |
+30 |
Dec18 |
171020 |
1304.5 |
1304.8 |
1304.3 |
1304.4 |
-9.7 |
306 |
10,858 |
+72 |
Feb19 |
171020 |
1308.6 |
1318.0 |
1308.6 |
1308.6 |
-9.7 |
0 |
142 |
+0 |
Apr19 |
171020 |
1312.9 |
1312.9 |
1312.9 |
1312.9 |
-9.7 |
0 |
502 |
+0 |
Jun19 |
171020 |
1317.3 |
1317.3 |
1317.3 |
1317.3 |
-9.7 |
0 |
1,018 |
+0 |
Aug19 |
171020 |
1321.9 |
1321.9 |
1321.9 |
1321.9 |
-9.7 |
0 |
4 |
+0 |
Total Volume and Open Interest |
264,823 |
524,944 |
-3,856 |
Silver(CMX) |
Dec17 |
171020 |
1727.5 |
1731.5 |
1694.5 |
1707.8 |
-17.7 |
69,756 |
144,079 |
-664 |
Mar18 |
171020 |
1738.0 |
1741.5 |
1706.0 |
1717.4 |
-17.7 |
1,126 |
28,109 |
+57 |
May18 |
171020 |
1737.5 |
1739.0 |
1716.5 |
1723.7 |
-17.7 |
362 |
7,353 |
+260 |
Jul18 |
171020 |
1743.5 |
1743.5 |
1723.0 |
1729.8 |
-17.8 |
703 |
4,298 |
+227 |
Sep18 |
171020 |
1736.5 |
1736.5 |
1736.0 |
1736.0 |
-17.8 |
218 |
2,480 |
-6 |
Dec18 |
171020 |
1765.5 |
1765.5 |
1735.5 |
1745.1 |
-18.0 |
128 |
3,659 |
+93 |
Mar19 |
171020 |
1755.6 |
1755.6 |
1750.5 |
1755.6 |
-18.0 |
0 |
6 |
+0 |
Total Volume and Open Interest |
72,359 |
191,844 |
-84 |
Platinum(NYMEX) |
Oct17 |
171020 |
921.1 |
925.1 |
917.5 |
924.1 |
+0.9 |
1 |
9 |
-2 |
Jan18 |
171020 |
926.7 |
928.4 |
921.0 |
926.8 |
+0.9 |
14,595 |
68,876 |
-137 |
Apr18 |
171020 |
932.0 |
932.0 |
925.5 |
931.0 |
+0.9 |
131 |
6,051 |
+56 |
Jul18 |
171020 |
935.6 |
935.6 |
932.0 |
935.6 |
+0.9 |
14 |
323 |
+0 |
Total Volume and Open Interest |
14,808 |
75,407 |
-41 |
Palladium(NYMEX) |
Dec17 |
171020 |
957.25 |
974.00 |
956.05 |
969.85 |
+17.05 |
4,184 |
31,150 |
-912 |
Mar18 |
171020 |
950.10 |
964.20 |
950.10 |
961.30 |
+17.10 |
208 |
3,222 |
+104 |
Jun18 |
171020 |
956.05 |
956.05 |
936.90 |
956.05 |
+16.95 |
30 |
85 |
+30 |
Total Volume and Open Interest |
4,422 |
34,457 |
-778 |
Copper(CMX) |
Dec17 |
171020 |
317.20 |
321.05 |
314.30 |
316.55 |
-0.20 |
119,822 |
177,452 |
+287 |
Mar18 |
171020 |
319.05 |
322.90 |
316.35 |
318.50 |
-0.20 |
7,378 |
64,741 |
+1,149 |
May18 |
171020 |
322.50 |
323.65 |
317.70 |
319.70 |
-0.25 |
1,177 |
23,064 |
+122 |
Jul18 |
171020 |
323.65 |
324.05 |
320.20 |
320.60 |
-0.30 |
1,039 |
10,405 |
-263 |
Sep18 |
171020 |
323.40 |
323.40 |
319.20 |
321.30 |
-0.40 |
216 |
7,082 |
+30 |
Total Volume and Open Interest |
131,068 |
308,023 |
+1,405 |
E-mini DJIA Index(CBOT) |
Dec17 |
171020 |
23115 |
23283 |
23106 |
23277 |
+163 |
85,637 |
157,109 |
+661 |
Mar18 |
171020 |
23107 |
23267 |
23107 |
23263 |
+161 |
157 |
1,428 |
+44 |
Jun18 |
171020 |
23236 |
23236 |
22969 |
23236 |
+161 |
0 |
17 |
+0 |
Sep18 |
171020 |
23199 |
23199 |
23199 |
23199 |
+161 |
|
|
|
Total Volume and Open Interest |
85,794 |
158,554 |
+705 |
S & P 500(CME) |
Dec17 |
171020 |
2560.70 |
2574.00 |
2560.00 |
2574.00 |
+13.50 |
1,553 |
53,940 |
+567 |
Mar18 |
171020 |
2574.40 |
2574.40 |
2574.40 |
2574.40 |
+13.50 |
0 |
26 |
+0 |
Jun18 |
171020 |
2574.50 |
2574.50 |
2574.50 |
2574.50 |
+13.50 |
|
|
|
Sep18 |
171020 |
2574.30 |
2574.30 |
2574.30 |
2574.30 |
+13.50 |
|
|
|
Total Volume and Open Interest |
1,553 |
53,966 |
+567 |
S & P 500 E-Mini(CME) |
Dec17 |
171020 |
2561.00 |
2574.50 |
2559.50 |
2574.00 |
+13.50 |
753,384 |
3,066,930 |
+17,110 |
Mar18 |
171020 |
2561.00 |
2574.75 |
2560.25 |
2574.50 |
+13.50 |
2,224 |
31,524 |
+1,295 |
Jun18 |
171020 |
2562.50 |
2574.50 |
2562.50 |
2574.50 |
+13.50 |
545 |
1,953 |
+502 |
Sep18 |
171020 |
2574.25 |
2574.25 |
2549.50 |
2574.25 |
+13.50 |
1 |
28 |
+0 |
Total Volume and Open Interest |
756,154 |
3,100,441 |
+18,907 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
171020 |
6097.80 |
6129.50 |
6090.50 |
6111.00 |
+13.20 |
180,414 |
278,878 |
+1,609 |
Mar18 |
171020 |
6105.30 |
6141.80 |
6105.00 |
6123.50 |
+13.20 |
287 |
1,114 |
-13 |
Jun18 |
171020 |
6138.00 |
6138.00 |
6133.30 |
6133.30 |
+13.30 |
0 |
87 |
+0 |
Total Volume and Open Interest |
180,701 |
280,083 |
+1,596 |
S&P Midcap 400(CME) e-Mini |
Dec17 |
171020 |
1824.30 |
1834.50 |
1823.90 |
1833.50 |
+10.20 |
8,456 |
92,329 |
-82 |
Mar18 |
171020 |
1831.60 |
1831.60 |
1820.70 |
1831.60 |
+10.20 |
1 |
9 |
+1 |
Jun18 |
171020 |
1831.20 |
1831.20 |
1831.20 |
1831.20 |
+10.30 |
1 |
1 |
+1 |
Total Volume and Open Interest |
8,458 |
92,339 |
-80 |
Volatility Index(CBOE) |
Oct17 |
171018 |
10.35 |
10.55 |
10.25 |
10.30 |
-0.08 |
87,305 |
120,816 |
-21,065 |
Nov17 |
171020 |
11.45 |
11.55 |
11.30 |
11.33 |
-0.15 |
73,665 |
387,992 |
+27,324 |
Dec17 |
171020 |
12.25 |
12.25 |
12.00 |
12.13 |
-0.10 |
33,933 |
124,962 |
+7,855 |
Jan18 |
171020 |
13.40 |
13.43 |
13.20 |
13.28 |
-0.10 |
21,014 |
63,870 |
+5,140 |
Total Volume and Open Interest |
156,445 |
658,536 |
+46,474 |
S & P 600(CME) |
Dec17 |
171020 |
913.60 |
913.60 |
913.60 |
913.60 |
+4.80 |
|
|
|
Mar18 |
171020 |
910.40 |
910.40 |
910.40 |
910.40 |
+4.80 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
171020 |
1503.60 |
1514.20 |
1502.70 |
1510.50 |
+7.40 |
33,956 |
64,263 |
-120 |
Mar18 |
171020 |
1511.50 |
1511.50 |
1511.50 |
1511.50 |
+7.90 |
0 |
64 |
+0 |
Jun18 |
171020 |
1511.50 |
1511.50 |
1511.50 |
1511.50 |
+7.90 |
0 |
2 |
+0 |
Total Volume and Open Interest |
33,956 |
64,329 |
-120 |
Nikkei 225(CME) |
Dec17 |
171020 |
21375 |
21595 |
21340 |
21580 |
+210 |
10,488 |
41,189 |
+805 |
Mar18 |
171020 |
21520 |
21585 |
21520 |
21585 |
+210 |
2 |
19 |
+1 |
Total Volume and Open Interest |
10,490 |
41,208 |
+806 |
Nikkei 225(SGX) |
Dec17 |
171020 |
21465 |
21505 |
21450 |
21450 |
-15 |
82,927 |
195,078 |
+4,970 |
Mar18 |
171019 |
21415 |
21460 |
21415 |
21425 |
+105 |
4 |
513 |
+1 |
Jun18 |
171019 |
21285 |
21285 |
21285 |
21285 |
+105 |
0 |
1,096 |
+0 |
Total Volume and Open Interest |
88,032 |
201,000 |
+1,006 |
Nikkei 225 Mini(JPX) |
Dec17 |
171019 |
21360 |
21515 |
21345 |
21470 |
+120 |
767,042 |
383,569 |
-1,977 |
Mar18 |
171019 |
21315 |
21470 |
21305 |
21420 |
+110 |
15,164 |
23,294 |
+370 |
Jun18 |
171019 |
21175 |
21305 |
21175 |
21260 |
+120 |
279 |
1,759 |
+29 |
Total Volume and Open Interest |
813,808 |
441,927 |
+1,366 |
Nikkei 225(JPX) |
Dec17 |
171019 |
21360 |
21520 |
21340 |
21470 |
+120 |
69,916 |
333,965 |
+98 |
Mar18 |
171019 |
21310 |
21460 |
21310 |
21420 |
+110 |
1,323 |
12,852 |
+1,063 |
Jun18 |
171019 |
21190 |
21300 |
21190 |
21260 |
+120 |
12 |
10,975 |
+1 |
Total Volume and Open Interest |
71,264 |
425,682 |
+1,674 |
Nikkei 225(CME) Yen |
Dec17 |
171020 |
21325 |
21565 |
21310 |
21555 |
+220 |
30,836 |
55,093 |
-790 |
Mar18 |
171020 |
21455 |
21510 |
21455 |
21510 |
+220 |
11 |
18 |
+3 |
Jun18 |
171020 |
21410 |
21410 |
21410 |
21410 |
+220 |
|
|
|
Total Volume and Open Interest |
30,847 |
55,111 |
-787 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171020 |
21520 |
21550 |
21520 |
21550 |
+210 |
1 |
5 |
+1 |
Mar18 |
171020 |
21510 |
21510 |
21510 |
21510 |
+220 |
|
|
|
Jun18 |
171020 |
21410 |
21410 |
21410 |
21410 |
+220 |
|
|
|
Total Volume and Open Interest |
1 |
5 |
+1 |
CAC 40(EURONEXT) |
Oct17 |
171020 |
5380.5 |
5394.5 |
5369.0 |
5374.0 |
+5.5 |
183,105 |
217,349 |
-152,903 |
Nov17 |
171020 |
5376.5 |
5391.0 |
5364.5 |
5369.5 |
+4.0 |
136,429 |
282,729 |
+87,691 |
Dec17 |
171020 |
5374.0 |
5381.5 |
5359.0 |
5362.5 |
+3.5 |
2,168 |
44,246 |
-1,204 |
Total Volume and Open Interest |
321,702 |
544,328 |
-66,416 |
Hang Seng Index(HKFE) |
Oct17 |
171020 |
28234 |
28531 |
28179 |
28419 |
+192 |
70,314 |
136,532 |
+158 |
Nov17 |
171020 |
28243 |
28526 |
28185 |
28416 |
+202 |
607 |
6,345 |
+169 |
Dec17 |
171020 |
28259 |
28553 |
28205 |
28446 |
+196 |
221 |
24,812 |
+92 |
Total Volume and Open Interest |
71,177 |
171,155 |
+417 |
DAX(EUREX) |
Dec17 |
171020 |
13022.0 |
13058.5 |
12947.5 |
12979.0 |
+2.0 |
66,077 |
149,868 |
+28,234 |
Mar18 |
171020 |
13023.0 |
13053.0 |
12945.5 |
12974.0 |
+2.0 |
161 |
1,051 |
+160 |
Jun18 |
171020 |
13069.0 |
13072.0 |
13003.0 |
13003.0 |
+1.5 |
1 |
470 |
+28 |
Total Volume and Open Interest |
66,239 |
151,389 |
+9,474 |
Mini-DAX(EUREX) |
Dec17 |
171020 |
13024.0 |
13059.0 |
12948.0 |
12979.0 |
+2.0 |
18,541 |
12,407 |
+3,605 |
Mar18 |
171020 |
13026.0 |
13048.0 |
12945.0 |
12974.0 |
+2.0 |
64 |
520 |
+59 |
Jun18 |
171020 |
13058.0 |
13058.0 |
13000.0 |
13003.0 |
+1.5 |
21 |
45 |
+3 |
Total Volume and Open Interest |
18,626 |
12,972 |
+1,238 |
DJ EuroSTOXX 50(EUREX) |
Dec17 |
171020 |
3603 |
3610 |
3592 |
3598 |
+5 |
619,037 |
3,344,231 |
+4,371 |
Mar18 |
171020 |
3590 |
3596 |
3580 |
3585 |
+5 |
2,538 |
116,125 |
+2,457 |
Jun18 |
171020 |
3513 |
3513 |
3504 |
3504 |
+5 |
11 |
136 |
+0 |
Total Volume and Open Interest |
621,586 |
3,460,492 |
+6,828 |
Swiss Market Index(EUREX) |
Dec17 |
171020 |
9240 |
9268 |
9204 |
9212 |
-10 |
20,153 |
206,645 |
+10,483 |
Mar18 |
171020 |
9142 |
9148 |
9110 |
9110 |
-9 |
14 |
651 |
+5 |
Jun18 |
171020 |
8945 |
8945 |
8945 |
8945 |
-10 |
0 |
10 |
+0 |
Total Volume and Open Interest |
20,167 |
207,306 |
+4,270 |
FT-SE 100(EURONEXT) |
Dec17 |
171020 |
7504.50 |
7528.50 |
7484.50 |
7487.50 |
-1.50 |
56,501 |
684,519 |
-222 |
Mar18 |
171020 |
7453.50 |
7453.50 |
7427.50 |
7428.00 |
-2.00 |
33 |
1,583 |
+1 |
Jun18 |
171020 |
7346.00 |
7346.00 |
7346.00 |
7346.00 |
-3.50 |
|
|
|
Total Volume and Open Interest |
56,534 |
686,102 |
-221 |
SPI 200(SFE) |
Dec17 |
171020 |
5878.0 |
5909.0 |
5840.0 |
5890.0 |
+12.0 |
31,801 |
268,376 |
+655 |
Mar18 |
171020 |
5798.0 |
5836.0 |
5798.0 |
5836.0 |
+13.0 |
0 |
1,509 |
+0 |
Jun18 |
171020 |
5820.0 |
5820.0 |
5820.0 |
5820.0 |
+13.0 |
0 |
3,362 |
+0 |
Total Volume and Open Interest |
34,618 |
279,608 |
+2,174 |
FTSE MIB(ISE) |
Dec17 |
171020 |
22140.00 |
22325.00 |
22120.00 |
22295.00 |
+199.00 |
18,776 |
29,002 |
-1,590 |
Mar18 |
171020 |
22065.00 |
22220.00 |
22065.00 |
22205.00 |
+196.00 |
19 |
52 |
-6 |
Jun18 |
171020 |
21745.00 |
21745.00 |
21745.00 |
21745.00 |
+196.00 |
0 |
3 |
+0 |
Total Volume and Open Interest |
18,795 |
29,059 |
-1,596 |
KOSPI 200(KFE) |
Dec17 |
171020 |
326.50 |
329.65 |
325.70 |
329.60 |
+2.15 |
142,733 |
247,651 |
-2,409 |
Mar18 |
171020 |
323.20 |
326.45 |
322.65 |
326.45 |
+2.10 |
207 |
15,413 |
+518 |
Jun18 |
171020 |
326.70 |
326.70 |
326.45 |
326.45 |
+1.40 |
5 |
10,837 |
+1,197 |
Total Volume and Open Interest |
142,946 |
298,040 |
-944 |
GSCI(CME) |
Nov17 |
171020 |
401.30 |
402.50 |
400.65 |
402.35 |
+1.15 |
12 |
16,295 |
-2 |
Dec17 |
171020 |
404.65 |
404.65 |
404.65 |
404.65 |
+1.15 |
|
|
|
Jan18 |
171020 |
404.75 |
404.75 |
404.75 |
404.75 |
+1.15 |
|
|
|
Total Volume and Open Interest |
12 |
16,295 |
-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. |
|
|