|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu October 26, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov17 |
171026 |
975.50 |
978.75 |
970.25 |
971.25 |
-4.25 |
136,868 |
189,070 |
-10,951 |
Jan18 |
171026 |
986.50 |
989.50 |
981.75 |
982.50 |
-3.75 |
90,385 |
273,148 |
+12,678 |
Mar18 |
171026 |
996.75 |
1000.00 |
992.00 |
993.00 |
-3.75 |
32,619 |
107,339 |
+6,369 |
May18 |
171026 |
1006.25 |
1009.00 |
1001.25 |
1002.25 |
-4.00 |
8,911 |
61,727 |
+1,214 |
Jul18 |
171026 |
1013.50 |
1017.00 |
1009.25 |
1010.00 |
-4.25 |
6,846 |
81,496 |
+421 |
Aug18 |
171026 |
1016.00 |
1017.50 |
1010.50 |
1010.75 |
-4.00 |
104 |
3,339 |
+37 |
Sep18 |
171026 |
1005.50 |
1006.00 |
1001.00 |
1001.50 |
-3.50 |
124 |
1,534 |
+30 |
Nov18 |
171026 |
996.50 |
999.50 |
993.00 |
993.75 |
-3.00 |
2,796 |
43,993 |
+544 |
Jan19 |
171026 |
1000.75 |
1000.75 |
999.75 |
999.75 |
-3.25 |
103 |
802 |
+59 |
Mar19 |
171026 |
1006.00 |
1006.00 |
1002.75 |
1002.75 |
-3.00 |
88 |
1,095 |
+35 |
May19 |
171026 |
1011.00 |
1011.00 |
1008.00 |
1008.00 |
-2.75 |
26 |
215 |
+9 |
Jul19 |
171026 |
1017.00 |
1017.00 |
1014.00 |
1014.00 |
-2.50 |
77 |
239 |
+36 |
Aug19 |
171026 |
1012.50 |
1012.50 |
1012.50 |
1012.50 |
-1.75 |
0 |
15 |
+0 |
Sep19 |
171026 |
1006.25 |
1006.25 |
1006.25 |
1006.25 |
-1.75 |
0 |
21 |
+0 |
Total Volume and Open Interest |
279,011 |
765,011 |
+10,481 |
Soybean Meal(CBOT) |
Dec17 |
171026 |
315.40 |
316.00 |
311.80 |
312.10 |
-3.30 |
50,485 |
138,481 |
-4,252 |
Jan18 |
171026 |
317.50 |
318.00 |
313.90 |
314.20 |
-3.30 |
15,767 |
91,503 |
+1,572 |
Mar18 |
171026 |
320.60 |
320.80 |
316.90 |
317.20 |
-3.20 |
12,793 |
60,833 |
+1,266 |
May18 |
171026 |
323.20 |
323.30 |
319.40 |
319.70 |
-3.30 |
5,899 |
35,244 |
+1,228 |
Jul18 |
171026 |
325.50 |
325.80 |
322.00 |
322.30 |
-3.20 |
3,505 |
24,908 |
+487 |
Aug18 |
171026 |
326.00 |
326.00 |
322.70 |
322.80 |
-3.00 |
212 |
4,337 |
+74 |
Sep18 |
171026 |
324.30 |
324.40 |
321.60 |
321.80 |
-3.10 |
132 |
4,488 |
+22 |
Oct18 |
171026 |
321.90 |
322.00 |
318.80 |
318.80 |
-3.00 |
133 |
4,996 |
+33 |
Dec18 |
171026 |
323.10 |
323.30 |
319.50 |
319.70 |
-3.00 |
1,069 |
21,786 |
-49 |
Jan19 |
171026 |
320.70 |
320.70 |
320.40 |
320.40 |
-3.10 |
6 |
920 |
+6 |
Total Volume and Open Interest |
90,084 |
391,895 |
+436 |
Soybean Oil(CBOT) |
Dec17 |
171026 |
34.30 |
34.63 |
34.29 |
34.50 |
+0.24 |
51,558 |
161,737 |
-1,071 |
Jan18 |
171026 |
34.48 |
34.79 |
34.45 |
34.66 |
+0.23 |
17,082 |
95,196 |
+3,137 |
Mar18 |
171026 |
34.67 |
35.01 |
34.67 |
34.88 |
+0.24 |
10,623 |
69,221 |
+1,176 |
May18 |
171026 |
34.92 |
35.24 |
34.89 |
35.10 |
+0.24 |
3,871 |
50,552 |
+118 |
Jul18 |
171026 |
35.08 |
35.40 |
35.07 |
35.28 |
+0.24 |
2,730 |
34,662 |
+77 |
Aug18 |
171026 |
35.15 |
35.37 |
35.15 |
35.27 |
+0.26 |
184 |
4,593 |
-1 |
Sep18 |
171026 |
35.07 |
35.23 |
35.07 |
35.21 |
+0.28 |
86 |
3,158 |
+25 |
Oct18 |
171026 |
34.77 |
35.08 |
34.77 |
34.99 |
+0.29 |
523 |
6,691 |
+225 |
Dec18 |
171026 |
34.68 |
35.02 |
34.68 |
34.97 |
+0.32 |
1,139 |
17,857 |
+35 |
Jan19 |
171026 |
34.98 |
34.98 |
34.68 |
34.98 |
+0.33 |
35 |
561 |
+8 |
Total Volume and Open Interest |
87,870 |
446,435 |
+3,755 |
Canola(WCE) |
Nov17 |
171026 |
505.6 |
511.0 |
505.3 |
507.8 |
+2.1 |
14,813 |
24,316 |
-10,543 |
Jan18 |
171026 |
514.1 |
519.3 |
513.6 |
516.3 |
+2.2 |
17,561 |
109,266 |
-27 |
Mar18 |
171026 |
520.2 |
525.3 |
520.2 |
522.5 |
+2.2 |
2,272 |
23,893 |
+151 |
May18 |
171026 |
523.0 |
528.1 |
523.0 |
524.9 |
+2.0 |
1,091 |
6,717 |
+151 |
Jul18 |
171026 |
525.9 |
529.4 |
525.2 |
526.0 |
+1.8 |
45 |
3,336 |
+9 |
Total Volume and Open Interest |
35,801 |
168,815 |
-10,243 |
Corn(CBOT) |
Dec17 |
171026 |
350.75 |
352.00 |
349.50 |
350.50 |
-0.50 |
214,405 |
773,983 |
-7,519 |
Mar18 |
171026 |
365.00 |
366.00 |
363.25 |
364.50 |
-0.75 |
73,728 |
313,717 |
+7,148 |
May18 |
171026 |
373.75 |
374.75 |
372.25 |
373.25 |
-0.50 |
37,574 |
130,224 |
+3,860 |
Jul18 |
171026 |
381.00 |
381.75 |
379.25 |
380.50 |
-0.50 |
31,993 |
153,716 |
+6,308 |
Sep18 |
171026 |
387.00 |
388.25 |
386.25 |
387.25 |
-0.25 |
7,935 |
48,522 |
-21 |
Dec18 |
171026 |
396.00 |
397.50 |
395.00 |
396.25 |
-0.25 |
12,416 |
105,066 |
+59 |
Mar19 |
171026 |
405.75 |
406.00 |
405.00 |
405.25 |
-1.00 |
445 |
12,875 |
+225 |
May19 |
171026 |
412.00 |
412.00 |
410.50 |
410.75 |
-1.50 |
152 |
2,001 |
+76 |
Jul19 |
171026 |
416.00 |
416.00 |
414.50 |
414.75 |
-1.50 |
189 |
2,284 |
+65 |
Sep19 |
171026 |
412.25 |
412.25 |
411.00 |
411.00 |
-1.50 |
84 |
458 |
+60 |
Total Volume and Open Interest |
379,347 |
1,546,282 |
+10,512 |
Wheat(CBOT) |
Dec17 |
171026 |
435.50 |
437.50 |
431.00 |
431.75 |
-3.75 |
47,691 |
271,880 |
-1,495 |
Mar18 |
171026 |
454.00 |
455.75 |
449.25 |
450.25 |
-3.50 |
16,594 |
111,671 |
+1,976 |
May18 |
171026 |
467.75 |
469.50 |
463.50 |
464.25 |
-3.50 |
5,466 |
39,625 |
+491 |
Jul18 |
171026 |
480.50 |
483.00 |
476.75 |
478.50 |
-2.75 |
2,495 |
50,193 |
-197 |
Sep18 |
171026 |
496.50 |
498.25 |
493.25 |
494.50 |
-2.25 |
947 |
16,863 |
+481 |
Dec18 |
171026 |
515.50 |
516.00 |
510.75 |
512.50 |
-2.75 |
755 |
20,813 |
+87 |
Total Volume and Open Interest |
74,009 |
514,130 |
+1,361 |
Wheat(KCBT) |
Dec17 |
171026 |
433.50 |
435.75 |
427.50 |
428.25 |
-5.25 |
15,339 |
146,729 |
+907 |
Mar18 |
171026 |
451.25 |
453.25 |
445.25 |
446.00 |
-5.25 |
9,976 |
86,271 |
+2,373 |
May18 |
171026 |
465.75 |
467.50 |
459.50 |
460.25 |
-5.25 |
1,216 |
22,768 |
+464 |
Jul18 |
171026 |
483.75 |
485.25 |
477.75 |
478.50 |
-4.75 |
508 |
29,350 |
+23 |
Sep18 |
171026 |
501.25 |
503.75 |
496.50 |
497.00 |
-4.50 |
156 |
9,233 |
-39 |
Dec18 |
171026 |
527.75 |
527.75 |
522.75 |
523.00 |
-4.25 |
144 |
7,715 |
+97 |
Mar19 |
171026 |
538.50 |
539.50 |
538.25 |
539.50 |
-3.75 |
1 |
681 |
+0 |
Total Volume and Open Interest |
27,342 |
302,974 |
+3,825 |
Wheat(MGE) |
Dec17 |
171026 |
620.00 |
623.00 |
617.75 |
620.50 |
-1.00 |
2,699 |
35,926 |
+381 |
Mar18 |
171026 |
632.25 |
634.75 |
629.75 |
632.50 |
-0.75 |
1,300 |
24,510 |
+348 |
May18 |
171026 |
639.00 |
641.50 |
636.75 |
639.25 |
-0.75 |
347 |
8,149 |
+47 |
Jul18 |
171026 |
642.00 |
644.00 |
641.25 |
642.75 |
unch |
205 |
5,702 |
-26 |
Sep18 |
171026 |
638.75 |
638.75 |
632.00 |
637.25 |
-0.25 |
12 |
3,426 |
+6 |
Dec18 |
171026 |
644.00 |
646.25 |
642.00 |
644.75 |
unch |
9 |
1,389 |
+6 |
Total Volume and Open Interest |
4,576 |
79,158 |
+764 |
Oats(CBOT) |
Dec17 |
171026 |
275.75 |
277.25 |
261.25 |
262.50 |
-13.75 |
340 |
5,044 |
+56 |
Mar18 |
171026 |
275.50 |
277.00 |
263.25 |
265.50 |
-11.00 |
93 |
1,824 |
+34 |
May18 |
171026 |
275.25 |
275.25 |
264.50 |
268.50 |
-10.25 |
26 |
378 |
+18 |
Jul18 |
171026 |
266.50 |
281.50 |
266.50 |
266.50 |
-10.25 |
4 |
28 |
+0 |
Total Volume and Open Interest |
463 |
7,276 |
+108 |
Rough Rice(CBOT) |
Nov17 |
171026 |
11.65 |
11.70 |
11.45 |
11.49 |
-0.18 |
1,047 |
3,278 |
-440 |
Jan18 |
171026 |
11.97 |
12.00 |
11.76 |
11.78 |
-0.19 |
1,058 |
6,318 |
+208 |
Mar18 |
171026 |
12.23 |
12.23 |
12.03 |
12.06 |
-0.18 |
170 |
422 |
+83 |
May18 |
171026 |
12.30 |
12.39 |
12.30 |
12.30 |
-0.16 |
2 |
3 |
+1 |
Total Volume and Open Interest |
2,277 |
10,024 |
-148 |
Live Cattle(CME) |
Oct17 |
171026 |
113.285 |
114.500 |
113.050 |
114.150 |
+1.115 |
2,168 |
2,349 |
-754 |
Dec17 |
171026 |
119.230 |
120.980 |
118.930 |
120.700 |
+1.620 |
34,664 |
140,943 |
+137 |
Feb18 |
171026 |
124.850 |
126.330 |
124.600 |
126.100 |
+1.370 |
18,364 |
75,452 |
+2,486 |
Apr18 |
171026 |
124.400 |
125.750 |
124.330 |
125.635 |
+1.235 |
13,529 |
63,809 |
+1,704 |
Jun18 |
171026 |
116.800 |
117.800 |
116.350 |
117.580 |
+0.730 |
7,120 |
36,021 |
+1,128 |
Aug18 |
171026 |
114.035 |
114.850 |
113.480 |
114.550 |
+0.515 |
2,603 |
10,801 |
+387 |
Total Volume and Open Interest |
79,418 |
335,944 |
+5,548 |
Feeder Cattle(CME) |
Oct17 |
171026 |
155.000 |
155.500 |
155.000 |
155.435 |
+0.585 |
2,167 |
2,422 |
-689 |
Nov17 |
171026 |
156.185 |
157.630 |
155.800 |
157.185 |
+1.000 |
4,703 |
13,967 |
-453 |
Jan18 |
171026 |
155.600 |
156.880 |
155.285 |
156.100 |
+0.500 |
7,133 |
24,019 |
+1,156 |
Mar18 |
171026 |
152.485 |
153.800 |
152.235 |
153.080 |
+0.430 |
3,131 |
13,989 |
+336 |
Apr18 |
171026 |
152.235 |
153.580 |
152.000 |
153.000 |
+0.565 |
700 |
3,153 |
+40 |
May18 |
171026 |
151.000 |
152.485 |
150.750 |
152.000 |
+0.670 |
730 |
4,062 |
+237 |
Aug18 |
171026 |
152.485 |
153.935 |
152.350 |
153.235 |
+0.535 |
366 |
1,256 |
+144 |
Total Volume and Open Interest |
18,954 |
62,895 |
+793 |
Lean Hogs(CME) |
Dec17 |
171026 |
64.635 |
65.550 |
64.100 |
65.050 |
+0.575 |
18,717 |
114,731 |
-1,047 |
Feb18 |
171026 |
69.730 |
70.730 |
69.350 |
70.535 |
+0.935 |
9,523 |
50,190 |
+806 |
Apr18 |
171026 |
73.750 |
74.480 |
73.450 |
74.400 |
+0.720 |
4,655 |
48,317 |
+920 |
May18 |
171026 |
78.035 |
78.500 |
77.930 |
78.500 |
+0.500 |
30 |
1,305 |
+17 |
Jun18 |
171026 |
81.100 |
81.480 |
80.885 |
81.430 |
+0.330 |
2,520 |
19,765 |
+251 |
Jul18 |
171026 |
81.135 |
81.450 |
80.930 |
81.400 |
+0.320 |
1,012 |
9,807 |
+178 |
Aug18 |
171026 |
80.250 |
80.400 |
80.000 |
80.350 |
+0.300 |
329 |
5,256 |
+105 |
Oct18 |
171026 |
67.950 |
68.385 |
67.830 |
68.180 |
+0.295 |
485 |
2,100 |
+154 |
Total Volume and Open Interest |
37,295 |
251,828 |
+1,379 |
Class III Milk(CME) |
Oct17 |
171026 |
16.70 |
16.72 |
16.69 |
16.70 |
+0.10 |
86 |
3,798 |
+7 |
Nov17 |
171026 |
16.21 |
16.33 |
16.16 |
16.29 |
+0.16 |
242 |
4,614 |
+28 |
Dec17 |
171026 |
15.80 |
15.99 |
15.74 |
15.81 |
+0.06 |
198 |
4,035 |
+49 |
Jan18 |
171026 |
15.60 |
15.70 |
15.49 |
15.56 |
+0.06 |
71 |
2,233 |
+17 |
Feb18 |
171026 |
15.52 |
15.59 |
15.40 |
15.43 |
+0.03 |
57 |
1,771 |
+29 |
Mar18 |
171026 |
15.44 |
15.46 |
15.30 |
15.31 |
+0.04 |
36 |
1,617 |
+21 |
Apr18 |
171026 |
15.44 |
15.47 |
15.26 |
15.31 |
+0.02 |
27 |
1,176 |
+11 |
May18 |
171026 |
15.50 |
15.50 |
15.37 |
15.46 |
+0.10 |
19 |
1,146 |
+7 |
Jun18 |
171026 |
15.70 |
15.73 |
15.70 |
15.73 |
+0.03 |
15 |
1,103 |
+8 |
Jul18 |
171026 |
15.99 |
16.00 |
15.92 |
15.99 |
+0.02 |
1 |
514 |
+1 |
Aug18 |
171026 |
16.09 |
16.09 |
16.01 |
16.09 |
+0.05 |
52 |
621 |
+45 |
Sep18 |
171026 |
16.15 |
16.15 |
16.15 |
16.15 |
+0.07 |
8 |
436 |
+8 |
Oct18 |
171026 |
16.18 |
16.21 |
16.10 |
16.18 |
+0.04 |
36 |
345 |
+23 |
Total Volume and Open Interest |
853 |
24,033 |
+257 |
Cocoa(ICE) |
Dec17 |
171026 |
2084 |
2134 |
2078 |
2127 |
+48 |
26,698 |
94,958 |
-1,625 |
Mar18 |
171026 |
2091 |
2125 |
2082 |
2119 |
+34 |
17,551 |
100,654 |
+4,771 |
May18 |
171026 |
2101 |
2133 |
2091 |
2128 |
+33 |
4,116 |
22,283 |
+311 |
Jul18 |
171026 |
2113 |
2144 |
2105 |
2139 |
+33 |
1,932 |
12,352 |
-89 |
Sep18 |
171026 |
2125 |
2150 |
2115 |
2148 |
+30 |
896 |
8,914 |
+188 |
Dec18 |
171026 |
2133 |
2163 |
2129 |
2161 |
+28 |
134 |
8,396 |
-45 |
Mar19 |
171026 |
2163 |
2177 |
2163 |
2177 |
+28 |
230 |
6,317 |
+61 |
Total Volume and Open Interest |
51,777 |
258,702 |
+3,725 |
Coffee "C"(ICE) |
Dec17 |
171026 |
124.40 |
124.90 |
123.00 |
124.55 |
+0.45 |
14,421 |
121,369 |
+2,305 |
Mar18 |
171026 |
128.20 |
128.65 |
126.80 |
128.15 |
+0.35 |
5,612 |
61,606 |
+1,383 |
May18 |
171026 |
130.70 |
131.10 |
129.25 |
130.55 |
+0.25 |
2,670 |
24,750 |
+238 |
Jul18 |
171026 |
133.00 |
133.30 |
131.75 |
132.95 |
+0.30 |
1,477 |
14,045 |
+28 |
Sep18 |
171026 |
135.15 |
135.60 |
133.95 |
135.25 |
+0.30 |
815 |
7,552 |
-165 |
Dec18 |
171026 |
138.75 |
138.80 |
137.50 |
138.65 |
+0.25 |
345 |
4,869 |
-56 |
Total Volume and Open Interest |
25,381 |
237,644 |
+3,733 |
Orange Juice(ICE) |
Nov17 |
171026 |
152.70 |
155.00 |
151.85 |
153.70 |
+0.35 |
412 |
1,129 |
-263 |
Jan18 |
171026 |
152.55 |
154.85 |
150.30 |
153.60 |
+0.90 |
455 |
5,628 |
+128 |
Mar18 |
171026 |
152.20 |
153.70 |
150.00 |
153.20 |
+0.95 |
72 |
1,275 |
+25 |
May18 |
171026 |
154.05 |
154.05 |
154.05 |
154.05 |
+1.00 |
24 |
406 |
+13 |
Jul18 |
171026 |
154.85 |
154.85 |
154.85 |
154.85 |
+1.30 |
6 |
92 |
+2 |
Sep18 |
171026 |
156.25 |
156.25 |
156.25 |
156.25 |
+1.30 |
0 |
26 |
+0 |
Total Volume and Open Interest |
969 |
8,556 |
-95 |
Sugar #11(ICE) |
Mar18 |
171026 |
14.27 |
14.31 |
14.00 |
14.11 |
-0.07 |
64,837 |
435,011 |
+1,198 |
May18 |
171026 |
14.37 |
14.40 |
14.11 |
14.22 |
-0.06 |
21,025 |
130,114 |
+1,835 |
Jul18 |
171026 |
14.47 |
14.50 |
14.23 |
14.34 |
-0.05 |
11,088 |
63,299 |
+2,426 |
Oct18 |
171026 |
14.75 |
14.78 |
14.53 |
14.64 |
-0.04 |
6,043 |
44,877 |
+907 |
Mar19 |
171026 |
15.25 |
15.33 |
15.08 |
15.19 |
-0.04 |
1,682 |
24,564 |
+778 |
May19 |
171026 |
15.32 |
15.38 |
15.18 |
15.24 |
-0.04 |
204 |
4,411 |
-29 |
Jul19 |
171026 |
15.37 |
15.42 |
15.23 |
15.28 |
-0.05 |
201 |
5,372 |
-24 |
Oct19 |
171026 |
15.56 |
15.60 |
15.47 |
15.47 |
-0.06 |
113 |
5,600 |
+13 |
Total Volume and Open Interest |
105,240 |
717,017 |
+7,120 |
London Cocoa(LCE) |
Dec17 |
171026 |
1550 |
1577 |
1550 |
1576 |
+28 |
8,240 |
106,728 |
-754 |
Mar18 |
171026 |
1579 |
1605 |
1579 |
1604 |
+28 |
4,468 |
65,948 |
+217 |
May18 |
171026 |
1594 |
1619 |
1594 |
1618 |
+28 |
1,864 |
25,598 |
+104 |
Jul18 |
171026 |
1605 |
1631 |
1605 |
1630 |
+27 |
2,112 |
29,064 |
-631 |
Sep18 |
171026 |
1619 |
1642 |
1619 |
1641 |
+26 |
1,589 |
19,884 |
+576 |
Dec18 |
171026 |
1632 |
1654 |
1632 |
1653 |
+25 |
154 |
12,772 |
-3 |
Mar19 |
171026 |
1644 |
1666 |
1644 |
1665 |
+24 |
69 |
2,303 |
+8 |
Total Volume and Open Interest |
18,544 |
262,873 |
-498 |
London Sugar(LCE) |
Dec17 |
171026 |
375.00 |
375.10 |
368.30 |
373.40 |
-0.70 |
6,738 |
34,684 |
-901 |
Mar18 |
171026 |
375.60 |
376.00 |
369.90 |
373.60 |
-1.30 |
4,095 |
30,601 |
+624 |
May18 |
171026 |
381.10 |
381.60 |
376.00 |
379.40 |
-1.40 |
869 |
10,234 |
+98 |
Aug18 |
171026 |
385.70 |
385.70 |
381.50 |
384.70 |
-1.00 |
335 |
8,354 |
-1 |
Oct18 |
171026 |
386.90 |
389.40 |
385.20 |
388.30 |
-1.30 |
48 |
2,456 |
-5 |
Total Volume and Open Interest |
12,232 |
88,901 |
-101 |
Cotton(ICE) |
Dec17 |
171026 |
69.25 |
69.27 |
68.10 |
68.19 |
-1.12 |
21,148 |
117,276 |
-1,332 |
Mar18 |
171026 |
68.86 |
68.99 |
67.98 |
68.06 |
-1.00 |
10,229 |
75,983 |
+1,804 |
May18 |
171026 |
69.60 |
69.97 |
69.03 |
69.10 |
-0.96 |
1,680 |
13,279 |
+514 |
Jul18 |
171026 |
70.20 |
70.31 |
69.75 |
69.83 |
-0.85 |
486 |
8,116 |
-78 |
Oct18 |
171026 |
69.20 |
69.34 |
69.20 |
69.34 |
+0.09 |
0 |
1 |
+0 |
Dec18 |
171026 |
69.00 |
69.11 |
68.72 |
68.92 |
-0.53 |
1,263 |
18,617 |
+962 |
Total Volume and Open Interest |
34,807 |
233,822 |
+1,871 |
Lumber(CME) |
Nov17 |
171026 |
439.5 |
442.0 |
438.5 |
440.9 |
+1.2 |
673 |
2,598 |
-281 |
Jan18 |
171026 |
432.1 |
436.5 |
432.1 |
435.3 |
+2.7 |
614 |
3,695 |
+154 |
Mar18 |
171026 |
420.6 |
424.6 |
419.0 |
424.6 |
+4.6 |
105 |
411 |
+27 |
May18 |
171026 |
403.0 |
406.8 |
403.0 |
406.8 |
+3.4 |
44 |
116 |
+15 |
Total Volume and Open Interest |
1,444 |
6,836 |
-78 |
Crude Oil(NYM) |
Dec17 |
171026 |
52.19 |
52.86 |
51.91 |
52.64 |
+0.46 |
709,553 |
601,728 |
+4,864 |
Jan18 |
171026 |
52.43 |
53.06 |
52.16 |
52.86 |
+0.43 |
172,521 |
298,794 |
-557 |
Feb18 |
171026 |
52.55 |
53.19 |
52.31 |
53.00 |
+0.41 |
69,401 |
120,462 |
-2,926 |
Mar18 |
171026 |
52.66 |
53.25 |
52.45 |
53.10 |
+0.39 |
59,794 |
237,670 |
+2 |
Apr18 |
171026 |
52.73 |
53.30 |
52.53 |
53.15 |
+0.37 |
26,652 |
70,632 |
+2,748 |
May18 |
171026 |
52.71 |
53.30 |
52.56 |
53.13 |
+0.35 |
21,341 |
56,954 |
-920 |
Jun18 |
171026 |
52.67 |
53.23 |
52.47 |
53.06 |
+0.34 |
43,220 |
200,659 |
+2,735 |
Jul18 |
171026 |
52.55 |
53.06 |
52.40 |
52.93 |
+0.32 |
4,435 |
49,021 |
+1,184 |
Aug18 |
171026 |
52.41 |
52.85 |
52.31 |
52.78 |
+0.31 |
3,206 |
37,621 |
+392 |
Sep18 |
171026 |
52.28 |
52.77 |
52.12 |
52.63 |
+0.30 |
5,091 |
65,919 |
+565 |
Oct18 |
171026 |
52.07 |
52.49 |
51.99 |
52.47 |
+0.28 |
2,276 |
44,055 |
+13 |
Nov18 |
171026 |
51.93 |
52.34 |
51.93 |
52.32 |
+0.26 |
1,237 |
35,871 |
+181 |
Dec18 |
171026 |
51.85 |
52.28 |
51.67 |
52.18 |
+0.24 |
48,349 |
257,203 |
+1,272 |
Jan19 |
171026 |
51.68 |
52.00 |
51.65 |
52.00 |
+0.23 |
816 |
30,268 |
+129 |
Feb19 |
171026 |
51.75 |
51.83 |
51.75 |
51.83 |
+0.21 |
779 |
16,337 |
+98 |
Mar19 |
171026 |
51.54 |
51.67 |
51.53 |
51.67 |
+0.19 |
1,707 |
26,896 |
+353 |
Total Volume and Open Interest |
1,188,878 |
2,371,940 |
+10,564 |
e-miNY Crude Oil(NYM) |
Dec17 |
171026 |
52.225 |
52.875 |
51.925 |
52.650 |
+0.475 |
13,672 |
2,980 |
+603 |
Jan18 |
171026 |
52.350 |
53.050 |
52.200 |
52.850 |
+0.425 |
214 |
827 |
+4 |
Feb18 |
171026 |
52.450 |
53.175 |
52.400 |
53.000 |
+0.400 |
11 |
442 |
+3 |
Mar18 |
171026 |
53.000 |
53.100 |
53.000 |
53.100 |
+0.400 |
2 |
19 |
+1 |
Apr18 |
171026 |
53.150 |
53.150 |
52.700 |
53.150 |
+0.375 |
2 |
43 |
+0 |
May18 |
171026 |
53.125 |
53.125 |
52.575 |
53.125 |
+0.350 |
2 |
61 |
-2 |
Jun18 |
171026 |
53.225 |
53.225 |
53.050 |
53.050 |
+0.325 |
10 |
25 |
+2 |
Jul18 |
171026 |
53.000 |
53.000 |
52.925 |
52.925 |
+0.325 |
12 |
15 |
+0 |
Aug18 |
171026 |
52.500 |
52.975 |
52.500 |
52.775 |
+0.300 |
0 |
75 |
+0 |
Sep18 |
171026 |
52.325 |
52.825 |
52.325 |
52.625 |
+0.300 |
38 |
42 |
-38 |
Total Volume and Open Interest |
14,001 |
4,697 |
+589 |
NY Harbor ULSD(NYM) |
Nov17 |
171026 |
181.96 |
185.23 |
180.76 |
184.19 |
+2.37 |
34,904 |
32,574 |
-8,660 |
Dec17 |
171026 |
181.95 |
185.21 |
180.79 |
184.08 |
+2.25 |
82,623 |
120,730 |
+3,942 |
Jan18 |
171026 |
181.94 |
185.02 |
180.82 |
183.93 |
+2.10 |
42,025 |
73,404 |
-12 |
Feb18 |
171026 |
181.66 |
184.36 |
180.43 |
183.41 |
+1.94 |
20,181 |
33,280 |
-224 |
Mar18 |
171026 |
180.94 |
183.51 |
179.68 |
182.62 |
+1.85 |
16,963 |
45,448 |
+656 |
Apr18 |
171026 |
179.16 |
181.93 |
178.34 |
181.31 |
+1.82 |
8,210 |
29,161 |
+240 |
May18 |
171026 |
178.11 |
181.04 |
177.73 |
180.45 |
+1.72 |
4,870 |
16,165 |
+494 |
Jun18 |
171026 |
177.80 |
180.38 |
177.22 |
179.80 |
+1.61 |
9,788 |
29,686 |
-353 |
Jul18 |
171026 |
178.22 |
180.09 |
177.04 |
179.55 |
+1.57 |
878 |
3,977 |
-173 |
Aug18 |
171026 |
177.15 |
179.87 |
177.15 |
179.40 |
+1.55 |
597 |
3,130 |
-40 |
Sep18 |
171026 |
177.96 |
179.89 |
177.68 |
179.40 |
+1.56 |
796 |
6,367 |
+78 |
Oct18 |
171026 |
179.47 |
179.47 |
177.28 |
179.47 |
+1.58 |
666 |
1,852 |
+235 |
Nov18 |
171026 |
179.63 |
179.63 |
177.29 |
179.63 |
+1.60 |
416 |
1,693 |
-17 |
Dec18 |
171026 |
177.71 |
180.27 |
177.13 |
179.71 |
+1.63 |
2,692 |
25,169 |
-15 |
Total Volume and Open Interest |
225,812 |
431,665 |
-3,946 |
RBOB Gasoline(NYM) |
Nov17 |
171026 |
173.48 |
175.72 |
171.05 |
175.06 |
+1.58 |
40,264 |
43,601 |
-8,119 |
Dec17 |
171026 |
168.68 |
170.77 |
166.58 |
170.17 |
+1.56 |
79,222 |
147,648 |
+3,051 |
Jan18 |
171026 |
165.79 |
167.83 |
164.06 |
167.40 |
+1.63 |
35,026 |
73,301 |
+2,195 |
Feb18 |
171026 |
165.82 |
167.83 |
164.21 |
167.50 |
+1.68 |
11,276 |
24,607 |
+2,597 |
Mar18 |
171026 |
166.53 |
169.17 |
165.59 |
168.83 |
+1.66 |
10,511 |
42,304 |
+1,150 |
Apr18 |
171026 |
183.37 |
185.46 |
182.17 |
185.27 |
+1.50 |
6,605 |
23,129 |
+952 |
May18 |
171026 |
183.27 |
185.59 |
182.17 |
185.25 |
+1.52 |
3,186 |
14,001 |
+426 |
Jun18 |
171026 |
181.75 |
184.20 |
180.95 |
183.84 |
+1.53 |
3,123 |
16,021 |
+87 |
Jul18 |
171026 |
179.31 |
181.99 |
179.29 |
181.71 |
+1.52 |
1,073 |
9,515 |
-81 |
Aug18 |
171026 |
178.97 |
178.97 |
176.71 |
178.97 |
+1.46 |
326 |
3,048 |
+23 |
Total Volume and Open Interest |
193,553 |
416,089 |
+3,321 |
e-miNY RBOB Gasoline(NYM) |
Nov17 |
171026 |
173.50 |
175.10 |
173.50 |
175.10 |
+1.62 |
0 |
1 |
+0 |
Dec17 |
171026 |
170.20 |
170.20 |
170.17 |
170.20 |
+1.59 |
|
|
|
Jan18 |
171026 |
167.40 |
167.40 |
167.40 |
167.40 |
+1.63 |
|
|
|
Feb18 |
171026 |
167.50 |
167.50 |
167.50 |
167.50 |
+1.68 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov17 |
171026 |
2.929 |
2.941 |
2.867 |
2.890 |
-0.029 |
112,764 |
24,446 |
-22,391 |
Dec17 |
171026 |
3.094 |
3.103 |
3.036 |
3.051 |
-0.031 |
105,230 |
274,960 |
+7,184 |
Jan18 |
171026 |
3.214 |
3.221 |
3.161 |
3.175 |
-0.028 |
43,540 |
202,045 |
+534 |
Feb18 |
171026 |
3.217 |
3.223 |
3.165 |
3.178 |
-0.027 |
16,161 |
83,878 |
+1,517 |
Mar18 |
171026 |
3.176 |
3.182 |
3.127 |
3.139 |
-0.026 |
33,501 |
174,458 |
+96 |
Apr18 |
171026 |
2.974 |
2.980 |
2.936 |
2.953 |
-0.014 |
29,356 |
128,611 |
+1,713 |
May18 |
171026 |
2.951 |
2.958 |
2.918 |
2.933 |
-0.014 |
10,912 |
79,600 |
+2,159 |
Jun18 |
171026 |
2.980 |
2.980 |
2.946 |
2.961 |
-0.014 |
805 |
32,543 |
+23 |
Jul18 |
171026 |
3.009 |
3.009 |
2.976 |
2.990 |
-0.013 |
3,064 |
42,589 |
+1,142 |
Aug18 |
171026 |
3.009 |
3.009 |
2.978 |
2.992 |
-0.013 |
2,014 |
31,852 |
+462 |
Sep18 |
171026 |
2.982 |
2.982 |
2.961 |
2.974 |
-0.013 |
1,963 |
33,670 |
+307 |
Oct18 |
171026 |
3.010 |
3.010 |
2.982 |
2.996 |
-0.013 |
7,560 |
70,874 |
+1,623 |
Nov18 |
171026 |
3.049 |
3.053 |
3.043 |
3.049 |
-0.013 |
1,053 |
28,528 |
+280 |
Dec18 |
171026 |
3.186 |
3.187 |
3.168 |
3.182 |
-0.012 |
1,393 |
29,159 |
+704 |
Jan19 |
171026 |
3.261 |
3.270 |
3.250 |
3.262 |
-0.012 |
2,524 |
29,040 |
+1,777 |
Feb19 |
171026 |
3.230 |
3.233 |
3.228 |
3.233 |
-0.010 |
423 |
8,252 |
-17 |
Total Volume and Open Interest |
377,679 |
1,351,808 |
-840 |
Brent Crude Oil(ICE) |
Dec17 |
171026 |
58.42 |
59.55 |
58.05 |
59.30 |
+0.86 |
334,681 |
230,538 |
-34,091 |
Jan18 |
171026 |
58.22 |
59.29 |
57.84 |
59.04 |
+0.81 |
314,674 |
631,278 |
+30,871 |
Feb18 |
171026 |
57.98 |
58.99 |
57.58 |
58.74 |
+0.77 |
135,112 |
243,428 |
+3,995 |
Mar18 |
171026 |
57.74 |
58.78 |
57.42 |
58.53 |
+0.71 |
86,116 |
231,583 |
+8,530 |
Apr18 |
171026 |
57.61 |
58.60 |
57.30 |
58.36 |
+0.66 |
34,361 |
87,405 |
-98 |
May18 |
171026 |
57.53 |
58.43 |
57.20 |
58.21 |
+0.61 |
23,833 |
76,661 |
+2,196 |
Jun18 |
171026 |
57.39 |
58.26 |
57.06 |
58.04 |
+0.58 |
62,932 |
212,657 |
+5,981 |
Jul18 |
171026 |
57.21 |
58.06 |
56.93 |
57.87 |
+0.54 |
5,205 |
37,180 |
+1,033 |
Aug18 |
171026 |
57.06 |
57.84 |
56.78 |
57.69 |
+0.51 |
2,842 |
27,704 |
+901 |
Sep18 |
171026 |
56.90 |
57.49 |
56.85 |
57.49 |
+0.48 |
8,649 |
37,595 |
-1,317 |
Oct18 |
171026 |
56.51 |
57.31 |
56.51 |
57.31 |
+0.46 |
2,200 |
22,637 |
+1,139 |
Nov18 |
171026 |
57.13 |
57.13 |
57.13 |
57.13 |
+0.44 |
2,692 |
22,605 |
+1,328 |
Dec18 |
171026 |
56.40 |
57.10 |
56.17 |
56.96 |
+0.43 |
38,944 |
196,686 |
+2,008 |
Jan19 |
171026 |
56.80 |
56.80 |
56.79 |
56.79 |
+0.41 |
1,417 |
28,117 |
+453 |
Total Volume and Open Interest |
1,071,689 |
2,496,270 |
+24,917 |
Gas Oil(ICE) |
Nov17 |
171026 |
532.50 |
542.75 |
529.50 |
536.25 |
+2.75 |
75,973 |
137,007 |
-12,164 |
Dec17 |
171026 |
527.75 |
538.50 |
525.50 |
531.75 |
+2.50 |
114,657 |
248,752 |
-3,575 |
Jan18 |
171026 |
526.25 |
536.75 |
524.50 |
530.25 |
+2.75 |
48,201 |
93,247 |
-98 |
Feb18 |
171026 |
525.50 |
535.50 |
523.75 |
529.25 |
+2.75 |
23,175 |
52,573 |
-1,384 |
Mar18 |
171026 |
524.75 |
533.50 |
522.75 |
527.75 |
+2.75 |
24,908 |
66,064 |
+1,422 |
Apr18 |
171026 |
523.25 |
532.25 |
521.00 |
526.25 |
+2.75 |
13,295 |
27,290 |
-383 |
May18 |
171026 |
522.00 |
530.25 |
519.75 |
524.75 |
+2.50 |
5,069 |
16,092 |
+1,435 |
Jun18 |
171026 |
520.50 |
528.75 |
518.25 |
523.00 |
+2.25 |
14,061 |
51,554 |
+1,985 |
Jul18 |
171026 |
519.75 |
524.00 |
518.75 |
522.50 |
+2.00 |
2,246 |
12,916 |
-115 |
Aug18 |
171026 |
521.00 |
524.50 |
518.75 |
522.50 |
+2.25 |
1,367 |
11,823 |
-153 |
Total Volume and Open Interest |
337,957 |
926,353 |
-12,009 |
Ethanol(CBOT) |
Nov17 |
171026 |
1.400 |
1.400 |
1.388 |
1.389 |
-0.007 |
237 |
381 |
-165 |
Dec17 |
171026 |
1.400 |
1.407 |
1.389 |
1.398 |
+0.006 |
309 |
1,010 |
+117 |
Jan18 |
171026 |
1.402 |
1.402 |
1.390 |
1.393 |
+0.007 |
49 |
157 |
-24 |
Feb18 |
171026 |
1.418 |
1.418 |
1.402 |
1.405 |
+0.007 |
7 |
57 |
+0 |
Mar18 |
171026 |
1.428 |
1.428 |
1.423 |
1.428 |
+0.007 |
0 |
14 |
+0 |
Apr18 |
171026 |
1.448 |
1.448 |
1.448 |
1.448 |
+0.007 |
0 |
7 |
+0 |
May18 |
171026 |
1.452 |
1.452 |
1.452 |
1.452 |
+0.007 |
|
|
|
Jun18 |
171026 |
1.444 |
1.444 |
1.444 |
1.444 |
+0.007 |
0 |
2 |
+0 |
Total Volume and Open Interest |
602 |
1,628 |
-72 |
WTI Crude Oil(ICE) |
Dec17 |
171026 |
52.13 |
52.85 |
51.92 |
52.64 |
+0.46 |
70,443 |
123,255 |
+2,899 |
Jan18 |
171026 |
52.36 |
53.05 |
52.16 |
52.86 |
+0.43 |
50,726 |
80,477 |
+3,282 |
Feb18 |
171026 |
52.45 |
53.18 |
52.32 |
53.00 |
+0.41 |
24,478 |
28,382 |
-593 |
Mar18 |
171026 |
52.55 |
53.25 |
52.44 |
53.10 |
+0.39 |
13,430 |
36,267 |
+550 |
Apr18 |
171026 |
52.79 |
53.19 |
52.51 |
53.15 |
+0.37 |
4,664 |
10,658 |
+457 |
May18 |
171026 |
52.64 |
53.16 |
52.52 |
53.13 |
+0.35 |
2,145 |
6,409 |
+275 |
Jun18 |
171026 |
52.63 |
53.23 |
52.47 |
53.06 |
+0.34 |
12,482 |
65,318 |
+1,768 |
Jul18 |
171026 |
52.77 |
52.93 |
52.69 |
52.93 |
+0.32 |
310 |
7,376 |
-126 |
Aug18 |
171026 |
52.78 |
52.78 |
52.78 |
52.78 |
+0.31 |
182 |
6,525 |
+12 |
Sep18 |
171026 |
52.63 |
52.63 |
52.63 |
52.63 |
+0.30 |
423 |
11,150 |
+66 |
Oct18 |
171026 |
52.47 |
52.47 |
52.47 |
52.47 |
+0.28 |
71 |
2,885 |
-34 |
Nov18 |
171026 |
52.32 |
52.32 |
52.32 |
52.32 |
+0.26 |
102 |
6,451 |
+0 |
Dec18 |
171026 |
51.88 |
52.18 |
51.68 |
52.18 |
+0.24 |
10,177 |
125,843 |
+671 |
Jan19 |
171026 |
51.72 |
52.00 |
51.68 |
52.00 |
+0.23 |
15 |
1,830 |
+0 |
Feb19 |
171026 |
51.83 |
51.83 |
51.83 |
51.83 |
+0.21 |
16 |
717 |
-2 |
Mar19 |
171026 |
51.67 |
51.67 |
51.67 |
51.67 |
+0.19 |
33 |
2,289 |
-1 |
Total Volume and Open Interest |
192,590 |
597,980 |
+9,521 |
US Dollar Index(ICE) |
Dec17 |
171026 |
93.495 |
94.615 |
93.365 |
94.510 |
+0.933 |
18,542 |
48,460 |
-194 |
Mar18 |
171026 |
93.170 |
94.245 |
93.090 |
94.205 |
+0.923 |
173 |
2,022 |
+47 |
Jun18 |
171026 |
93.155 |
94.000 |
93.155 |
93.950 |
+0.923 |
3 |
574 |
+0 |
Total Volume and Open Interest |
18,718 |
51,132 |
-147 |
Australian Dollar(CME) |
Dec17 |
171026 |
76.98 |
77.18 |
76.50 |
76.62 |
-0.28 |
98,574 |
131,524 |
-1,518 |
Mar18 |
171026 |
76.94 |
77.11 |
76.48 |
76.57 |
-0.28 |
35 |
704 |
+27 |
Jun18 |
171026 |
76.52 |
77.00 |
76.52 |
76.52 |
-0.28 |
0 |
242 |
+0 |
Total Volume and Open Interest |
99,274 |
134,558 |
-1,494 |
British Pound(CME) |
Dec17 |
171026 |
132.83 |
132.98 |
131.65 |
131.75 |
-0.99 |
95,959 |
181,782 |
+3,792 |
Mar18 |
171026 |
133.28 |
133.28 |
132.07 |
132.15 |
-0.99 |
203 |
2,723 |
+116 |
Jun18 |
171026 |
132.53 |
133.50 |
132.53 |
132.53 |
-1.00 |
1 |
250 |
+0 |
Total Volume and Open Interest |
97,362 |
188,064 |
+4,396 |
Canadian Dollar(CME) |
Dec17 |
171026 |
78.22 |
78.28 |
77.80 |
77.85 |
-0.24 |
73,671 |
168,448 |
-2,494 |
Mar18 |
171026 |
78.28 |
78.32 |
77.90 |
77.91 |
-0.24 |
81 |
1,631 |
+15 |
Jun18 |
171026 |
78.25 |
78.31 |
77.97 |
77.97 |
-0.23 |
40 |
373 |
+8 |
Sep18 |
171026 |
78.35 |
78.37 |
78.01 |
78.01 |
-0.23 |
3 |
153 |
+1 |
Total Volume and Open Interest |
74,267 |
172,673 |
-2,344 |
Japanese Yen(CME) |
Dec17 |
171026 |
88.15 |
88.42 |
87.85 |
87.93 |
-0.21 |
173,489 |
272,574 |
+7,230 |
Mar18 |
171026 |
88.67 |
88.83 |
88.40 |
88.40 |
-0.21 |
383 |
3,955 |
-102 |
Jun18 |
171026 |
88.87 |
88.87 |
88.87 |
88.87 |
-0.22 |
0 |
93 |
+0 |
Total Volume and Open Interest |
175,424 |
282,230 |
+7,693 |
Swiss Franc(CME) |
Dec17 |
171026 |
101.41 |
101.57 |
100.52 |
100.57 |
-0.86 |
23,563 |
63,686 |
+2,783 |
Mar18 |
171026 |
101.79 |
101.82 |
101.26 |
101.26 |
-0.86 |
30 |
167 |
-15 |
Jun18 |
171026 |
101.95 |
101.95 |
101.95 |
101.95 |
-0.87 |
0 |
29 |
+0 |
Total Volume and Open Interest |
23,593 |
63,892 |
+2,768 |
EuroFX(CME) |
Dec17 |
171026 |
118.47 |
118.69 |
116.71 |
116.91 |
-1.49 |
176,374 |
428,548 |
+879 |
Mar18 |
171026 |
119.14 |
119.34 |
117.45 |
117.58 |
-1.49 |
407 |
3,839 |
+116 |
Jun18 |
171026 |
119.85 |
120.01 |
118.26 |
118.26 |
-1.50 |
6 |
1,398 |
+3 |
Total Volume and Open Interest |
178,085 |
445,018 |
+1,251 |
Mexican Peso(CME) |
Nov17 |
171026 |
523.63 |
523.63 |
518.88 |
518.88 |
-4.38 |
15 |
80 |
+15 |
Dec17 |
171026 |
520.00 |
522.75 |
515.38 |
515.63 |
-4.25 |
51,434 |
179,787 |
-1,825 |
Total Volume and Open Interest |
51,503 |
180,527 |
-1,778 |
Brazilian Real(CME) |
Nov17 |
171026 |
307.95 |
309.45 |
303.05 |
304.45 |
-3.25 |
11,510 |
24,950 |
-4,803 |
Dec17 |
171026 |
307.70 |
308.00 |
302.00 |
303.35 |
-3.20 |
1,093 |
4,388 |
+538 |
Jan18 |
171026 |
302.30 |
302.30 |
302.30 |
302.30 |
-3.25 |
0 |
397 |
+0 |
Feb18 |
171026 |
301.15 |
301.15 |
301.15 |
301.15 |
-3.20 |
|
|
|
Total Volume and Open Interest |
12,603 |
30,035 |
-4,265 |
30-Year T-Bonds(CBOT) |
Dec17 |
171026 |
151~050 |
151~220 |
150~150 |
150~230 |
-0~060 |
239,362 |
739,886 |
+1,232 |
Mar18 |
171026 |
150~040 |
150~140 |
149~110 |
149~180 |
-0~050 |
30 |
255 |
+8 |
Jun18 |
171026 |
149~050 |
149~050 |
149~050 |
149~050 |
-0~050 |
|
|
|
Total Volume and Open Interest |
239,392 |
740,141 |
+1,240 |
10-Year T-Notes(CBOT) |
Dec17 |
171026 |
124~175 |
124~235 |
124~090 |
124~120 |
-0~025 |
1,353,951 |
3,156,130 |
+87,918 |
Mar18 |
171026 |
124~060 |
124~100 |
123~305 |
124~000 |
-0~025 |
4,136 |
15,143 |
+1,676 |
Jun18 |
171026 |
123~265 |
123~265 |
123~265 |
123~265 |
-0~025 |
|
|
|
Total Volume and Open Interest |
1,358,087 |
3,171,273 |
+89,594 |
5-Year T-Notes(CBOT) |
Dec17 |
171026 |
117~004 |
117~036 |
116~270 |
116~286 |
-0~020 |
653,673 |
3,021,320 |
+28,508 |
Mar18 |
171026 |
116~236 |
116~260 |
116~196 |
116~206 |
-0~020 |
316 |
6,453 |
+84 |
Jun18 |
171026 |
116~186 |
116~186 |
116~186 |
116~186 |
-0~020 |
|
|
|
Total Volume and Open Interest |
653,989 |
3,027,773 |
+28,592 |
2 Year T-Notes(CBOT) |
Dec17 |
171026 |
107~220 |
107~226 |
107~200 |
107~204 |
-0~006 |
341,307 |
1,697,991 |
-10,851 |
Mar18 |
171026 |
107~166 |
107~166 |
107~146 |
107~146 |
-0~006 |
3,064 |
5,751 |
+2,767 |
Jun18 |
171026 |
107~146 |
107~146 |
107~146 |
107~146 |
-0~006 |
|
|
|
Total Volume and Open Interest |
344,371 |
1,703,742 |
-8,084 |
Eurodollars(CME) |
Dec17 |
171026 |
98.495 |
98.495 |
98.485 |
98.485 |
-0.005 |
191,878 |
1,783,959 |
-35,030 |
Mar18 |
171026 |
98.350 |
98.360 |
98.340 |
98.340 |
-0.005 |
160,454 |
1,295,790 |
+5,286 |
Jun18 |
171026 |
98.235 |
98.245 |
98.215 |
98.220 |
-0.005 |
187,653 |
1,227,065 |
+9,384 |
Sep18 |
171026 |
98.150 |
98.165 |
98.125 |
98.130 |
-0.010 |
141,997 |
1,061,189 |
+5,534 |
Dec18 |
171026 |
98.055 |
98.075 |
98.030 |
98.035 |
-0.010 |
286,399 |
1,619,179 |
+1,534 |
Mar19 |
171026 |
97.990 |
98.010 |
97.955 |
97.965 |
-0.010 |
168,598 |
1,029,021 |
-3,634 |
Jun19 |
171026 |
97.925 |
97.950 |
97.895 |
97.900 |
-0.015 |
149,313 |
905,248 |
+14,712 |
Sep19 |
171026 |
97.880 |
97.905 |
97.840 |
97.850 |
-0.015 |
139,803 |
694,099 |
-138 |
Dec19 |
171026 |
97.810 |
97.845 |
97.780 |
97.785 |
-0.020 |
161,066 |
855,923 |
+3,181 |
Mar20 |
171026 |
97.785 |
97.810 |
97.745 |
97.755 |
-0.015 |
106,969 |
474,784 |
+9,878 |
Jun20 |
171026 |
97.750 |
97.780 |
97.710 |
97.720 |
-0.015 |
85,586 |
362,769 |
+2,771 |
Sep20 |
171026 |
97.715 |
97.745 |
97.675 |
97.685 |
-0.015 |
68,935 |
271,128 |
+3,407 |
Dec20 |
171026 |
97.670 |
97.695 |
97.630 |
97.640 |
-0.010 |
84,157 |
302,127 |
-9,985 |
Mar21 |
171026 |
97.635 |
97.660 |
97.595 |
97.610 |
-0.005 |
48,718 |
210,008 |
+1,709 |
Jun21 |
171026 |
97.600 |
97.625 |
97.565 |
97.575 |
-0.005 |
42,636 |
171,901 |
+1,450 |
Sep21 |
171026 |
97.560 |
97.585 |
97.525 |
97.535 |
-0.005 |
39,231 |
99,376 |
+2,524 |
Dec21 |
171026 |
97.515 |
97.535 |
97.480 |
97.490 |
-0.005 |
38,539 |
131,375 |
+750 |
Mar22 |
171026 |
97.480 |
97.510 |
97.450 |
97.460 |
-0.005 |
30,444 |
74,959 |
+1,416 |
Total Volume and Open Interest |
2,200,758 |
12,847,283 |
+25,259 |
Ultra T-Bond(CBOT) |
Dec17 |
171026 |
162~25 |
163~16 |
161~28 |
162~08 |
-0~04 |
108,604 |
834,379 |
+1,659 |
Mar18 |
171026 |
161~00 |
161~14 |
161~00 |
161~10 |
-0~04 |
4,620 |
14,783 |
+3,738 |
Jun18 |
171026 |
160~15 |
160~15 |
160~15 |
160~15 |
-0~04 |
|
|
|
Total Volume and Open Interest |
113,224 |
849,162 |
+5,397 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171026 |
133~075 |
133~160 |
132~285 |
133~005 |
-0~020 |
106,124 |
429,873 |
+5,214 |
Mar18 |
171026 |
132~275 |
132~275 |
132~275 |
132~275 |
-0~020 |
|
|
|
Jun18 |
171026 |
132~275 |
132~275 |
132~275 |
132~275 |
-0~020 |
|
|
|
Total Volume and Open Interest |
106,124 |
429,873 |
+5,214 |
30 Day Federal Funds(CBOT) |
Oct17 |
171026 |
98.848 |
98.848 |
98.845 |
98.845 |
unch |
996 |
233,756 |
+456 |
Nov17 |
171026 |
98.845 |
98.845 |
98.840 |
98.840 |
unch |
3,109 |
207,444 |
-923 |
Dec17 |
171026 |
98.725 |
98.730 |
98.725 |
98.725 |
unch |
9,949 |
105,529 |
+92 |
Jan18 |
171026 |
98.630 |
98.635 |
98.625 |
98.630 |
-0.005 |
12,726 |
347,651 |
+323 |
Feb18 |
171026 |
98.620 |
98.620 |
98.615 |
98.620 |
unch |
11,386 |
122,667 |
-505 |
Mar18 |
171026 |
98.590 |
98.590 |
98.585 |
98.585 |
-0.005 |
5,465 |
50,484 |
-92 |
Total Volume and Open Interest |
92,120 |
1,563,402 |
+7,376 |
Japanese Govt Bonds(SGX) |
Dec17 |
171025 |
150.33 |
150.36 |
150.26 |
150.32 |
unch |
1,185 |
12,759 |
-132 |
Mar18 |
171025 |
150.32 |
150.32 |
150.32 |
150.32 |
unch |
|
|
|
Jun18 |
171025 |
150.32 |
150.32 |
150.32 |
150.32 |
unch |
|
|
|
Total Volume and Open Interest |
1,185 |
12,759 |
-132 |
Euro-Buxl(EUREX) |
Dec17 |
171026 |
162.96 |
164.08 |
162.50 |
163.44 |
+0.84 |
50,577 |
227,510 |
-4,074 |
Mar18 |
171026 |
162.40 |
162.40 |
161.90 |
161.90 |
+0.86 |
1 |
657 |
+281 |
Jun18 |
171026 |
161.90 |
161.90 |
161.90 |
161.90 |
+0.86 |
|
|
|
Total Volume and Open Interest |
50,578 |
228,167 |
-3,793 |
Euro-Bund(EUREX) |
Dec17 |
171026 |
161.21 |
162.00 |
160.95 |
161.61 |
+0.57 |
701,234 |
2,061,267 |
+11,370 |
Mar18 |
171026 |
160.59 |
161.50 |
160.53 |
161.13 |
+0.59 |
9,447 |
83,198 |
+4,220 |
Jun18 |
171026 |
158.38 |
158.38 |
158.38 |
158.38 |
+0.57 |
0 |
1 |
+0 |
Total Volume and Open Interest |
710,681 |
2,144,466 |
+15,590 |
Euro-Bobl(EUREX) |
Dec17 |
171026 |
131.21 |
131.61 |
131.13 |
131.46 |
+0.27 |
482,574 |
1,592,907 |
-13,263 |
Mar18 |
171026 |
131.94 |
132.15 |
131.94 |
132.04 |
+0.28 |
9,121 |
84,901 |
+2,624 |
Jun18 |
171026 |
132.04 |
132.04 |
132.04 |
132.04 |
+0.28 |
|
|
|
Total Volume and Open Interest |
491,695 |
1,677,808 |
-10,639 |
Euro-Schatz(EUREX) |
Dec17 |
171026 |
112.17 |
112.26 |
112.15 |
112.23 |
+0.07 |
234,606 |
1,476,426 |
+6,668 |
Mar18 |
171026 |
112.03 |
112.08 |
112.03 |
112.08 |
+0.07 |
700 |
16,385 |
+12,524 |
Jun18 |
171026 |
112.08 |
112.08 |
112.08 |
112.08 |
+0.07 |
|
|
|
Total Volume and Open Interest |
235,306 |
1,492,811 |
+19,192 |
3-Mth Euribor(EUREX) |
Dec17 |
171026 |
100.320 |
100.330 |
100.320 |
100.330 |
+0.005 |
17 |
8,234 |
+0 |
Mar18 |
171026 |
100.320 |
100.320 |
100.320 |
100.320 |
+0.005 |
50 |
6,186 |
+0 |
Jun18 |
171026 |
100.315 |
100.315 |
100.315 |
100.315 |
+0.010 |
78 |
1,361 |
-12 |
Total Volume and Open Interest |
152 |
37,748 |
-24 |
Long Gilt(LIFFE) |
Dec17 |
171026 |
123~18 |
123~27 |
123~14 |
123~19 |
+0~03 |
178,807 |
704,354 |
+766 |
Mar18 |
171026 |
122~23 |
122~23 |
122~20 |
122~23 |
+0~03 |
11 |
146 |
+11 |
Total Volume and Open Interest |
178,818 |
704,500 |
+777 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
171026 |
99.46 |
99.46 |
99.45 |
99.46 |
-0.00 |
38,888 |
561,312 |
+7,062 |
Mar18 |
171026 |
99.34 |
99.34 |
99.32 |
99.33 |
unch |
12,557 |
478,491 |
+2,833 |
Jun18 |
171026 |
99.24 |
99.25 |
99.23 |
99.23 |
unch |
24,780 |
438,390 |
-1,674 |
Sep18 |
171026 |
99.17 |
99.18 |
99.15 |
99.16 |
unch |
16,473 |
319,656 |
+2,284 |
Dec18 |
171026 |
99.11 |
99.12 |
99.09 |
99.10 |
unch |
37,591 |
389,826 |
-1,904 |
Mar19 |
171026 |
99.05 |
99.07 |
99.04 |
99.05 |
+0.01 |
35,421 |
228,549 |
-719 |
Total Volume and Open Interest |
390,249 |
3,505,364 |
-5,159 |
3-Mth Euribor(LIFFE) |
Dec17 |
171026 |
100.325 |
100.330 |
100.320 |
100.330 |
+0.005 |
61,822 |
407,812 |
-5,673 |
Mar18 |
171026 |
100.315 |
100.320 |
100.310 |
100.320 |
+0.005 |
18,819 |
455,961 |
-5,314 |
Jun18 |
171026 |
100.305 |
100.315 |
100.295 |
100.315 |
+0.015 |
38,252 |
452,532 |
-9,873 |
Total Volume and Open Interest |
529,423 |
3,997,790 |
-28,470 |
3-Mth Aus T-Bills(SFE) |
Dec17 |
171026 |
98.27 |
98.29 |
98.27 |
98.29 |
+0.02 |
4,384 |
193,590 |
-1,000 |
Mar18 |
171026 |
98.24 |
98.27 |
98.23 |
98.26 |
+0.02 |
18,607 |
226,674 |
-321 |
Jun18 |
171026 |
98.15 |
98.18 |
98.14 |
98.18 |
+0.03 |
5,423 |
198,217 |
-1,249 |
Sep18 |
171026 |
98.06 |
98.09 |
98.05 |
98.09 |
+0.03 |
7,862 |
179,502 |
-1,615 |
Dec18 |
171026 |
97.96 |
98.00 |
97.95 |
98.00 |
+0.03 |
4,486 |
110,111 |
-651 |
Mar19 |
171026 |
97.87 |
97.91 |
97.85 |
97.91 |
+0.04 |
4,192 |
89,764 |
+212 |
Jun19 |
171026 |
97.78 |
97.83 |
97.77 |
97.82 |
+0.03 |
2,338 |
57,338 |
-567 |
Sep19 |
171026 |
97.71 |
97.74 |
97.69 |
97.74 |
+0.03 |
1,383 |
33,343 |
+457 |
Dec19 |
171026 |
97.64 |
97.67 |
97.64 |
97.67 |
+0.03 |
27 |
3,276 |
+25 |
Mar20 |
171026 |
97.59 |
97.61 |
97.59 |
97.61 |
+0.03 |
1,270 |
2,798 |
+302 |
Total Volume and Open Interest |
50,334 |
1,096,617 |
-4,148 |
10-Year Aus T-Bonds(SFE) |
Dec17 |
171026 |
97.21 |
97.22 |
97.16 |
97.22 |
unch |
92,688 |
1,046,066 |
-1,934 |
Mar18 |
171026 |
97.21 |
97.21 |
97.21 |
97.21 |
unch |
0 |
702 |
+0 |
Total Volume and Open Interest |
92,688 |
1,046,768 |
-1,934 |
3-Year Aus T-Bonds(SFE) |
Dec17 |
171026 |
97.92 |
97.94 |
97.88 |
97.94 |
+0.02 |
91,937 |
1,101,510 |
-12,121 |
Mar18 |
171026 |
97.93 |
97.93 |
97.93 |
97.93 |
+0.02 |
0 |
1,017 |
+0 |
Total Volume and Open Interest |
91,937 |
1,102,527 |
-12,121 |
Gold(CMX) |
Oct17 |
171026 |
1273.5 |
1273.5 |
1264.7 |
1266.3 |
-9.1 |
111 |
234 |
-518 |
Dec17 |
171026 |
1278.6 |
1283.8 |
1266.4 |
1269.6 |
-9.4 |
268,907 |
392,827 |
-2,008 |
Feb18 |
171026 |
1283.8 |
1287.8 |
1270.9 |
1273.8 |
-9.4 |
2,989 |
74,670 |
+1,626 |
Apr18 |
171026 |
1289.9 |
1290.5 |
1274.7 |
1277.7 |
-9.3 |
2,211 |
16,065 |
+122 |
Jun18 |
171026 |
1292.0 |
1295.0 |
1279.4 |
1281.6 |
-9.4 |
795 |
12,306 |
-108 |
Aug18 |
171026 |
1291.7 |
1293.4 |
1284.0 |
1285.6 |
-9.4 |
465 |
9,587 |
+194 |
Oct18 |
171026 |
1291.7 |
1291.7 |
1286.5 |
1289.7 |
-9.4 |
26 |
3,367 |
-4 |
Dec18 |
171026 |
1304.4 |
1305.4 |
1290.9 |
1294.0 |
-9.4 |
320 |
10,788 |
-1 |
Feb19 |
171026 |
1295.8 |
1298.3 |
1295.8 |
1298.3 |
-9.4 |
0 |
142 |
+0 |
Apr19 |
171026 |
1300.8 |
1302.6 |
1300.0 |
1302.6 |
-9.4 |
0 |
501 |
+0 |
Jun19 |
171026 |
1307.0 |
1307.0 |
1307.0 |
1307.0 |
-9.4 |
0 |
1,020 |
+0 |
Aug19 |
171026 |
1311.6 |
1311.6 |
1311.6 |
1311.6 |
-9.4 |
0 |
4 |
+0 |
Total Volume and Open Interest |
276,271 |
526,674 |
-716 |
Silver(CMX) |
Dec17 |
171026 |
1696.0 |
1704.5 |
1675.5 |
1681.1 |
-11.4 |
86,623 |
142,668 |
+201 |
Mar18 |
171026 |
1704.0 |
1713.0 |
1685.0 |
1690.9 |
-11.4 |
2,606 |
31,073 |
+1,273 |
May18 |
171026 |
1713.0 |
1717.0 |
1695.5 |
1697.3 |
-11.4 |
306 |
7,495 |
+171 |
Jul18 |
171026 |
1703.4 |
1716.0 |
1703.4 |
1703.4 |
-11.4 |
135 |
4,441 |
+102 |
Sep18 |
171026 |
1709.4 |
1736.5 |
1709.4 |
1709.4 |
-11.5 |
0 |
2,479 |
+0 |
Dec18 |
171026 |
1738.0 |
1740.5 |
1714.5 |
1718.3 |
-11.5 |
124 |
3,899 |
+81 |
Mar19 |
171026 |
1728.9 |
1728.9 |
1728.9 |
1728.9 |
-11.4 |
0 |
6 |
+0 |
Total Volume and Open Interest |
90,085 |
193,899 |
+1,775 |
Platinum(NYMEX) |
Oct17 |
171026 |
920.2 |
920.2 |
918.2 |
918.2 |
-5.8 |
4 |
6 |
-42 |
Jan18 |
171026 |
926.0 |
930.3 |
919.0 |
922.1 |
-4.6 |
13,113 |
69,047 |
+328 |
Apr18 |
171026 |
931.0 |
934.3 |
923.3 |
926.4 |
-4.6 |
74 |
6,200 |
+17 |
Jul18 |
171026 |
930.9 |
930.9 |
929.4 |
930.9 |
-4.5 |
0 |
324 |
+0 |
Total Volume and Open Interest |
13,216 |
75,692 |
+307 |
Palladium(NYMEX) |
Dec17 |
171026 |
957.40 |
969.25 |
956.75 |
968.10 |
+10.00 |
2,719 |
29,706 |
-168 |
Mar18 |
171026 |
952.15 |
961.00 |
949.15 |
960.10 |
+10.70 |
40 |
3,620 |
+19 |
Jun18 |
171026 |
954.80 |
954.80 |
954.80 |
954.80 |
+10.70 |
1 |
85 |
-1 |
Total Volume and Open Interest |
2,760 |
33,411 |
-200 |
Copper(CMX) |
Dec17 |
171026 |
318.65 |
320.00 |
315.80 |
317.75 |
-0.55 |
109,971 |
173,274 |
-1,236 |
Mar18 |
171026 |
320.55 |
321.80 |
317.80 |
319.70 |
-0.50 |
10,220 |
70,420 |
+2,273 |
May18 |
171026 |
321.75 |
321.75 |
319.35 |
320.90 |
-0.45 |
1,185 |
22,679 |
-57 |
Jul18 |
171026 |
320.95 |
321.80 |
320.95 |
321.75 |
-0.45 |
426 |
9,468 |
+110 |
Sep18 |
171026 |
321.00 |
322.55 |
321.00 |
322.55 |
-0.40 |
240 |
7,164 |
-49 |
Total Volume and Open Interest |
123,644 |
308,996 |
+865 |
E-mini DJIA Index(CBOT) |
Dec17 |
171026 |
23311 |
23404 |
23289 |
23349 |
+48 |
132,148 |
160,585 |
+4,135 |
Mar18 |
171026 |
23293 |
23394 |
23277 |
23339 |
+50 |
178 |
1,477 |
-11 |
Jun18 |
171026 |
23312 |
23333 |
23312 |
23312 |
+50 |
1 |
20 |
+1 |
Sep18 |
171026 |
23275 |
23275 |
23275 |
23275 |
+50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
132,327 |
162,087 |
+4,125 |
S & P 500(CME) |
Dec17 |
171026 |
2558.70 |
2564.70 |
2555.80 |
2561.60 |
+3.10 |
1,300 |
60,209 |
+84 |
Mar18 |
171026 |
2561.80 |
2563.70 |
2557.70 |
2561.80 |
+3.10 |
0 |
126 |
+0 |
Jun18 |
171026 |
2562.00 |
2563.90 |
2557.90 |
2562.00 |
+3.10 |
0 |
1 |
+0 |
Sep18 |
171026 |
2562.00 |
2563.90 |
2557.90 |
2562.00 |
+3.10 |
|
|
|
Total Volume and Open Interest |
1,300 |
60,336 |
+84 |
S & P 500 E-Mini(CME) |
Dec17 |
171026 |
2559.50 |
2565.00 |
2555.50 |
2561.50 |
+3.00 |
1,047,808 |
3,110,298 |
+11,227 |
Mar18 |
171026 |
2559.25 |
2565.25 |
2556.00 |
2561.75 |
+3.00 |
7,507 |
49,682 |
+5,314 |
Jun18 |
171026 |
2559.25 |
2564.50 |
2556.75 |
2562.00 |
+3.00 |
44 |
2,027 |
+11 |
Sep18 |
171026 |
2562.00 |
2562.00 |
2545.25 |
2562.00 |
+3.00 |
4 |
28 |
+1 |
Total Volume and Open Interest |
1,055,364 |
3,162,041 |
+16,553 |
NASDAQ 100 E-Mini(CME) |
Dec17 |
171026 |
6065.00 |
6096.30 |
6035.00 |
6084.80 |
+20.30 |
235,526 |
278,150 |
+1,758 |
Mar18 |
171026 |
6074.00 |
6109.50 |
6048.50 |
6098.00 |
+20.50 |
280 |
1,207 |
+7 |
Jun18 |
171026 |
6107.80 |
6109.00 |
6067.80 |
6107.80 |
+20.50 |
0 |
87 |
+0 |
Total Volume and Open Interest |
235,806 |
279,448 |
+1,765 |
S&P Midcap 400(CME) e-Mini |
Dec17 |
171026 |
1823.40 |
1830.40 |
1820.80 |
1828.80 |
+9.10 |
9,586 |
92,033 |
+168 |
Mar18 |
171026 |
1826.90 |
1826.90 |
1826.90 |
1826.90 |
+9.10 |
0 |
9 |
+0 |
Jun18 |
171026 |
1826.50 |
1828.00 |
1826.50 |
1826.50 |
+9.10 |
0 |
1 |
+0 |
Total Volume and Open Interest |
9,586 |
92,043 |
+168 |
Volatility Index(CBOE) |
Oct17 |
171018 |
10.35 |
10.55 |
10.25 |
10.30 |
-0.08 |
87,305 |
120,816 |
-21,065 |
Nov17 |
171026 |
12.05 |
12.35 |
11.90 |
12.08 |
+0.05 |
140,266 |
335,641 |
-28,369 |
Dec17 |
171026 |
12.60 |
12.81 |
12.45 |
12.68 |
+0.10 |
65,798 |
146,767 |
+3,614 |
Jan18 |
171026 |
13.70 |
13.81 |
13.55 |
13.73 |
+0.05 |
25,624 |
65,557 |
+636 |
Total Volume and Open Interest |
259,879 |
624,823 |
-24,010 |
S & P 600(CME) |
Dec17 |
171026 |
911.30 |
911.30 |
911.30 |
911.30 |
+4.30 |
|
|
|
Mar18 |
171026 |
908.10 |
908.10 |
908.10 |
908.10 |
+4.30 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Dec17 |
171026 |
1496.70 |
1503.40 |
1494.70 |
1499.50 |
+1.50 |
28,045 |
64,532 |
+786 |
Mar18 |
171026 |
1500.50 |
1500.50 |
1500.50 |
1500.50 |
+1.50 |
0 |
65 |
+0 |
Jun18 |
171026 |
1500.50 |
1500.50 |
1500.50 |
1500.50 |
+1.50 |
0 |
2 |
+0 |
Total Volume and Open Interest |
28,045 |
64,599 |
+786 |
Nikkei 225(CME) |
Dec17 |
171026 |
21765 |
21890 |
21720 |
21875 |
+140 |
12,931 |
42,581 |
+223 |
Mar18 |
171026 |
21740 |
21885 |
21740 |
21885 |
+140 |
19 |
27 |
-1 |
Total Volume and Open Interest |
12,950 |
42,608 |
+222 |
Nikkei 225(SGX) |
Dec17 |
171026 |
21775 |
21790 |
21760 |
21770 |
+15 |
97,257 |
206,863 |
+1,215 |
Mar18 |
171026 |
21780 |
21780 |
21655 |
21730 |
+15 |
9 |
673 |
+3 |
Jun18 |
171025 |
21575 |
21575 |
21575 |
21575 |
-35 |
0 |
1,096 |
+0 |
Total Volume and Open Interest |
111,667 |
218,541 |
+5,777 |
Nikkei 225 Mini(JPX) |
Dec17 |
171025 |
21830 |
21935 |
21645 |
21760 |
-50 |
966,984 |
408,623 |
-1,390 |
Mar18 |
171025 |
21780 |
21885 |
21600 |
21710 |
-50 |
21,853 |
26,220 |
+713 |
Jun18 |
171025 |
21615 |
21740 |
21450 |
21520 |
-80 |
392 |
1,667 |
-24 |
Total Volume and Open Interest |
1,025,271 |
473,470 |
+740 |
Nikkei 225(JPX) |
Dec17 |
171025 |
21830 |
21930 |
21650 |
21760 |
-50 |
86,356 |
357,786 |
+5,853 |
Mar18 |
171025 |
21780 |
21890 |
21610 |
21710 |
-50 |
2,214 |
18,863 |
+1,151 |
Jun18 |
171025 |
21580 |
21680 |
21500 |
21520 |
-80 |
32 |
11,768 |
+60 |
Total Volume and Open Interest |
88,648 |
458,374 |
+8,557 |
Nikkei 225(CME) Yen |
Dec17 |
171026 |
21730 |
21865 |
21695 |
21855 |
+145 |
42,320 |
60,037 |
-552 |
Mar18 |
171026 |
21655 |
21810 |
21655 |
21810 |
+145 |
5 |
13 |
-2 |
Jun18 |
171026 |
21710 |
21710 |
21710 |
21710 |
+145 |
|
|
|
Total Volume and Open Interest |
42,325 |
60,050 |
-554 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171026 |
21850 |
21855 |
21850 |
21850 |
+140 |
0 |
5 |
+0 |
Mar18 |
171026 |
21810 |
21810 |
21810 |
21810 |
+140 |
|
|
|
Jun18 |
171026 |
21710 |
21710 |
21710 |
21710 |
+140 |
|
|
|
Total Volume and Open Interest |
0 |
5 |
+0 |
CAC 40(EURONEXT) |
Nov17 |
171026 |
5375.5 |
5470.5 |
5372.0 |
5453.0 |
+81.5 |
58,900 |
324,033 |
+819 |
Dec17 |
171026 |
5374.0 |
5463.0 |
5371.0 |
5446.0 |
+81.5 |
423 |
47,429 |
+196 |
Jan18 |
171026 |
5438.0 |
5438.0 |
5438.0 |
5438.0 |
+81.5 |
|
|
|
Total Volume and Open Interest |
59,323 |
371,466 |
+1,015 |
Hang Seng Index(HKFE) |
Oct17 |
171026 |
28278 |
28301 |
28030 |
28270 |
-15 |
143,714 |
126,746 |
-9,245 |
Nov17 |
171026 |
28279 |
28295 |
28030 |
28265 |
-18 |
27,492 |
31,846 |
+19,616 |
Dec17 |
171026 |
28307 |
28318 |
28057 |
28280 |
-23 |
829 |
24,518 |
+55 |
Total Volume and Open Interest |
172,294 |
186,817 |
+10,434 |
DAX(EUREX) |
Dec17 |
171026 |
12977.0 |
13163.5 |
12933.5 |
13136.0 |
+196.5 |
67,224 |
151,113 |
+9,270 |
Mar18 |
171026 |
12965.0 |
13153.0 |
12930.0 |
13130.0 |
+196.5 |
247 |
1,112 |
-1 |
Jun18 |
171026 |
12970.0 |
13172.5 |
12970.0 |
13156.5 |
+196.5 |
65 |
614 |
+82 |
Total Volume and Open Interest |
67,536 |
152,839 |
+9,351 |
Mini-DAX(EUREX) |
Dec17 |
171026 |
12972.0 |
13162.0 |
12933.0 |
13136.0 |
+196.5 |
23,323 |
12,360 |
+621 |
Mar18 |
171026 |
12952.0 |
13154.0 |
12942.0 |
13130.0 |
+196.5 |
25 |
524 |
+7 |
Jun18 |
171026 |
13016.0 |
13180.0 |
13016.0 |
13156.5 |
+196.5 |
200 |
245 |
-4 |
Total Volume and Open Interest |
23,548 |
13,129 |
+624 |
DJ EuroSTOXX 50(EUREX) |
Dec17 |
171026 |
3588 |
3644 |
3573 |
3633 |
+53 |
656,101 |
3,353,615 |
+8,598 |
Mar18 |
171026 |
3567 |
3629 |
3561 |
3620 |
+53 |
58 |
121,679 |
+2,275 |
Jun18 |
171026 |
3488 |
3546 |
3482 |
3538 |
+53 |
11 |
799 |
+662 |
Total Volume and Open Interest |
656,170 |
3,476,093 |
+11,535 |
Swiss Market Index(EUREX) |
Dec17 |
171026 |
9099 |
9198 |
9064 |
9177 |
+115 |
25,704 |
212,127 |
+5,492 |
Mar18 |
171026 |
8986 |
9088 |
8986 |
9075 |
+115 |
35 |
665 |
+2 |
Jun18 |
171026 |
8909 |
8909 |
8909 |
8909 |
+115 |
0 |
10 |
+0 |
Total Volume and Open Interest |
25,739 |
212,802 |
+5,494 |
FT-SE 100(EURONEXT) |
Dec17 |
171026 |
7430.00 |
7467.00 |
7414.50 |
7457.00 |
+44.00 |
59,154 |
678,847 |
+3,014 |
Mar18 |
171026 |
7400.00 |
7400.00 |
7397.50 |
7397.50 |
+44.00 |
25 |
3,116 |
+25 |
Jun18 |
171026 |
7317.00 |
7317.00 |
7317.00 |
7317.00 |
+44.00 |
|
|
|
Total Volume and Open Interest |
59,179 |
681,963 |
+3,039 |
SPI 200(SFE) |
Dec17 |
171026 |
5890.0 |
5907.0 |
5864.0 |
5898.0 |
+9.0 |
22,683 |
266,019 |
+507 |
Mar18 |
171026 |
5819.0 |
5844.0 |
5819.0 |
5844.0 |
+9.0 |
0 |
1,524 |
+0 |
Jun18 |
171026 |
5828.0 |
5828.0 |
5828.0 |
5828.0 |
+9.0 |
0 |
3,362 |
+0 |
Total Volume and Open Interest |
22,683 |
273,605 |
+507 |
FTSE MIB(ISE) |
Dec17 |
171026 |
22435.00 |
22855.00 |
22385.00 |
22768.00 |
+350.00 |
26,800 |
32,908 |
+2,422 |
Mar18 |
171026 |
22310.00 |
22725.00 |
22310.00 |
22673.00 |
+345.00 |
21 |
73 |
+3 |
Jun18 |
171026 |
22216.00 |
22216.00 |
22216.00 |
22216.00 |
+345.00 |
0 |
3 |
+0 |
Total Volume and Open Interest |
26,821 |
32,986 |
+2,425 |
KOSPI 200(KFE) |
Dec17 |
171026 |
330.10 |
330.40 |
327.10 |
327.10 |
-3.00 |
122,073 |
254,240 |
+5,454 |
Mar18 |
171026 |
327.10 |
327.20 |
324.55 |
324.55 |
-2.60 |
198 |
17,605 |
+1,042 |
Jun18 |
171026 |
327.70 |
327.70 |
325.90 |
326.15 |
-1.90 |
14 |
12,656 |
+490 |
Total Volume and Open Interest |
122,289 |
312,763 |
+7,885 |
GSCI(CME) |
Nov17 |
171026 |
405.55 |
409.00 |
405.05 |
408.60 |
+1.95 |
4 |
16,289 |
-1 |
Dec17 |
171026 |
411.60 |
411.60 |
411.60 |
411.60 |
+1.95 |
|
|
|
Jan18 |
171026 |
411.70 |
411.70 |
411.70 |
411.70 |
+1.95 |
|
|
|
Total Volume and Open Interest |
4 |
16,289 |
-1 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|