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MRCI's End of Day Prices
Daily Futures Price Listing Thu October 18, 2001
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
Soybeans(CBOT)
Nov01 011018 434.50 436.00 430.50 431.00 -3.00 37,010 79,836 -2,225
Jan02 011018 440.00 440.50 434.25 434.75 -3.50 15,439 45,029 +2,508
Mar02 011018 442.50 444.50 438.50 438.75 -3.00 7,770 27,985 +822
May02 011018 447.50 448.50 443.00 443.50 -2.75 3,890 22,524 +203
Jul02 011018 451.00 452.25 446.50 447.00 -3.50 2,383 18,793 +178
Aug02 011018 452.50 452.50 447.00 447.00 -2.00 8 591 +8
Sep02 011018 448.00 448.50 447.50 448.00 -3.00 4 151 +0
Total Volume and Open Interest 66,957 200,226 +1,638
Soybean Meal(CBOT)
Dec01 011018 158.60 159.20 157.70 157.90 -0.50 13,808 49,886 -308
Jan02 011018 157.50 157.50 156.20 156.30 -0.50 4,956 19,051 -63
Mar02 011018 154.30 154.50 153.00 153.10 -0.80 3,791 14,474 +453
May02 011018 151.70 152.00 150.20 150.20 -1.20 3,087 17,284 +137
Jul02 011018 151.50 151.80 150.10 150.20 -1.10 1,354 12,623 +45
Aug02 011018 151.20 151.30 149.60 149.60 -1.10 127 3,741 +105
Sep02 011018 151.00 151.00 149.80 149.90 -0.80 273 3,111 +70
Oct02 011018 150.00 150.30 148.80 148.80 -0.90 184 1,235 +148
Total Volume and Open Interest 27,984 123,298 +797
Soybean Oil(CBOT)
Dec01 011018 15.37 15.39 15.08 15.17 -0.07 13,602 64,801 -1,706
Jan02 011018 15.55 15.58 15.27 15.38 -0.07 4,867 26,122 +129
Mar02 011018 15.85 15.85 15.56 15.64 -0.08 2,988 23,581 +822
May02 011018 16.07 16.07 15.82 15.89 -0.08 2,036 22,980 +373
Jul02 011018 16.30 16.32 16.07 16.12 -0.10 1,466 16,027 -13
Aug02 011018 16.36 16.36 16.19 16.19 -0.09 8 3,191 -1
Sep02 011018 16.46 16.46 16.30 16.30 -0.07 269 2,663 +63
Oct02 011018 16.49 16.53 16.40 16.40 -0.07 28 1,199 -20
Total Volume and Open Interest 25,337 163,022 -406
Canola(WCE)
Nov01 011018 326.7 328.5 325.1 328.0 +3.0 2,178 21,894 -689
Jan02 011018 327.0 328.3 326.0 327.6 +2.0 4,976 33,373 +258
Mar02 011018 327.0 328.3 326.0 327.2 +1.7 1,380 9,661 +251
May02 011018 327.0 328.0 327.0 327.9 +1.9 70 1,698 -48
Jul02 011018 328.0 328.0 326.5 327.0 +1.0 303 3,393 +0
Total Volume and Open Interest 8,605 74,011 -227
Corn(CBOT)
Nov01 011018 203.75 203.75 200.50 200.50 -2.25 537 2,330 -167
Dec01 011018 208.50 209.00 205.00 205.25 -2.50 43,281 216,703 +894
Jan02 011018 213.75 213.75 209.50 209.50 -2.25 28 657 +22
Mar02 011018 221.00 221.50 217.75 218.00 -2.00 10,789 104,950 +2,508
May02 011018 228.50 229.00 225.75 226.00 -2.00 3,592 36,504 +637
Jul02 011018 233.50 233.75 230.75 231.00 -1.75 1,962 31,852 +433
Total Volume and Open Interest 61,825 418,372 +4,378
Wheat(CBOT)
Dec01 011018 285.00 287.75 282.50 283.00 -1.75 29,498 79,057 -1,559
Mar02 011018 291.00 293.00 289.25 290.00 -1.00 7,353 30,784 +1,305
May02 011018 290.50 293.50 289.50 289.75 -0.75 811 5,838 +234
Jul02 011018 291.00 293.50 290.00 291.00 +1.00 1,687 8,101 +225
Sep02 011018 294.50 294.50 294.50 294.50 +1.50 1 241 +0
Total Volume and Open Interest 39,804 125,154 +241
Wheat(KCBT)
Dec01 011018 296.00 297.50 290.50 290.75 -4.25 6,732 45,843 +143
Mar02 011018 303.00 304.00 298.00 298.50 -3.25 2,845 22,005 +731
May02 011018 307.00 307.25 303.50 303.50 -2.50 139 6,384 +100
Jul02 011018 311.50 311.50 307.00 308.00 -2.00 330 4,420 +244
Sep02 011018 313.50 313.50 313.50 313.50 -1.50 15 1,564 +0
Total Volume and Open Interest 10,048 80,638 +1,218
Wheat(MGE)
Dec01 011018 315.00 317.00 311.00 311.25 -2.25 2,565 20,595 +158
Mar02 011018 323.00 325.25 319.50 320.00 -1.25 749 7,081 +125
May02 011018 330.50 330.75 326.50 327.00 -1.00 179 1,403 +97
Jul02 011018 337.25 337.25 333.75 333.75 -1.25 32 809 -4
Sep02 011018 339.50 339.50 339.50 339.50 -0.50 1 414 +1
Total Volume and Open Interest 3,528 30,405 +377
Oats(CBOT)
Dec01 011018 187.75 188.50 183.25 183.75 -4.25 1,460 5,724 +18
Mar02 011018 176.00 176.00 172.00 172.00 -3.50 657 4,534 +63
May02 011018 165.00 166.50 163.50 163.50 -3.00 94 1,182 +12
Jul02 011018 150.00 151.00 150.00 151.00 -2.00 66 755 +16
Total Volume and Open Interest 2,277 12,209 +109
Rough Rice(MCE)
Nov01 011018 3.96 4.01 3.91 3.91 -0.05 182 2,969 +44
Jan02 011018 4.21 4.26 4.15 4.15 -0.06 195 1,361 +43
Mar02 011018 4.48 4.50 4.39 4.39 -0.06 94 1,020 +56
May02 011018 4.70 4.71 4.64 4.64 -0.05 22 359 +11
Total Volume and Open Interest 505 5,874 +155
Live Cattle(CME)
Oct01 011018 66.900 67.775 66.650 66.750 -0.100 1,710 3,509 -647
Dec01 011018 66.950 68.200 66.750 66.975 -0.175 10,793 45,998 +529
Feb02 011018 70.800 72.075 70.550 70.900 -0.100 4,542 28,424 +365
Apr02 011018 72.650 73.500 72.475 72.875 -0.100 2,027 13,750 +64
Jun02 011018 68.700 69.350 68.550 68.625 -0.250 902 12,772 +218
Aug02 011018 68.950 69.250 68.750 68.850 -0.175 79 2,629 +13
Total Volume and Open Interest 20,060 107,470 +547
Feeder Cattle(CME)
Oct01 011018 88.200 88.800 88.100 88.500 +0.200 171 2,116 -33
Nov01 011018 86.100 87.300 85.650 86.725 +0.275 1,200 5,062 -277
Jan02 011018 84.300 85.250 83.850 84.725 +0.275 881 4,513 +100
Mar02 011018 84.250 84.800 83.900 84.200 +0.100 178 2,038 +75
Apr02 011018 84.000 84.800 84.000 84.275 +0.150 99 803 +49
May02 011018 84.000 84.400 84.000 84.000 +0.100 88 966 +3
Aug02 011018 85.000 85.250 85.000 85.250 +0.050 15 219 -10
Total Volume and Open Interest 2,633 15,738 -93
Lean Hogs(CME)
Dec01 011018 50.050 50.950 49.950 50.475 +0.100 3,513 19,340 -590
Feb02 011018 51.500 52.250 51.425 51.850 +0.125 1,274 6,023 -64
Apr02 011018 52.850 53.650 52.800 53.250 +0.350 423 2,910 +15
Jun02 011018 61.400 61.650 61.150 61.225 -0.125 143 823 +83
Jul02 011018 59.900 59.900 59.650 59.650 -0.100 17 271 +8
Aug02 011018 58.500 58.675 58.500 58.525 unch 8 147 +6
Oct02 011018 53.250 53.250 53.250 53.250 -0.075 22 204 +17
Total Volume and Open Interest 5,447 30,562 -514
Pork Bellies(CME)
Feb02 011018 70.600 72.300 70.600 71.000 -0.075 447 2,046 -84
Mar02 011018 70.700 71.300 70.400 70.400 -0.200 13 170 -3
May02 011018 73.200 73.200 73.200 73.200 +0.900 2 63 -1
Jul02 011018 72.150 72.150 72.150 72.150 unch 0 21 +0
Aug02 011018 72.700 72.700 72.700 72.700 unch 0 4 +0
Total Volume and Open Interest 462 2,304 -88
Cocoa(NYBOT)
Dec01 011018 1060 1072 1055 1058 -8 3,683 26,866 -469
Mar02 011018 1052 1064 1051 1054 -6 1,328 24,549 +29
May02 011018 1055 1057 1053 1057 -6 192 9,635 +80
Jul02 011018 1067 1071 1061 1061 -6 50 6,407 -7
Sep02 011018 1069 1072 1067 1067 -6 55 4,347 -7
Dec02 011018 1080 1083 1077 1077 -6 135 11,416 -135
Mar03 011018 1090 1090 1090 1090 -5 0 8,772 +0
Total Volume and Open Interest 5,473 97,804 +1,863
Coffee "C"(NYBOT)
Dec01 011018 45.75 47.50 45.40 45.60 +0.85 4,963 33,584 +126
Mar02 011018 48.75 49.90 48.00 48.15 +0.75 1,475 12,868 +356
May02 011018 50.20 51.50 49.50 49.60 +0.80 289 4,429 +153
Jul02 011018 51.90 52.50 51.00 51.00 +0.90 111 3,364 +29
Sep02 011018 52.75 53.25 52.00 52.00 +0.90 61 2,071 +27
Dec02 011018 54.75 55.25 53.90 53.90 +0.90 68 2,017 +32
Total Volume and Open Interest 6,993 58,468 +736
Orange Juice(NYBOT)
Nov01 011018 85.80 87.25 85.70 86.95 +1.10 812 9,663 -168
Jan02 011018 88.20 89.00 88.10 88.85 +0.65 709 4,232 +231
Mar02 011018 91.00 91.55 91.00 91.55 +0.70 127 2,174 +2
May02 011018 93.00 93.00 93.00 93.00 +0.15 22 845 +0
Jul02 011018 94.65 94.90 94.65 94.90 +0.25 0 98 +0
Total Volume and Open Interest 1,648 17,236 +65
Sugar #11(NYBOT)
Mar02 011018 6.60 6.66 6.53 6.56 -0.07 11,990 94,031 +229
May02 011018 6.40 6.46 6.36 6.37 -0.08 1,309 15,743 +469
Jul02 011018 6.22 6.25 6.14 6.17 -0.07 2,883 20,694 +531
Oct02 011018 6.35 6.38 6.28 6.31 -0.05 1,686 10,779 +339
Mar03 011018 6.60 6.60 6.53 6.53 -0.06 66 3,793 +21
Total Volume and Open Interest 17,935 147,634 +1,590
London Cocoa(LCE)
Dec01 011018 783 785 750 769 -12 1,977 34,280 -748
Mar02 011018 802 805 789 789 -11 722 58,711 +55
May02 011018 813 815 801 801 -12 252 28,443 -11
Jul02 011018 821 821 805 810 -11 34 18,519 +0
Sep02 011018 825 825 814 814 -12 64 9,899 +13
Dec02 011018 820 820 820 820 -12 5 3,657 +5
Mar03 011018 828 828 828 828 -12 0 2,621 +0
Total Volume and Open Interest 3,054 156,658 -686
London Coffee(LCE)
Nov01 011018 386.00 411.00 385.00 401.00 +17.00 1,131 18,659 -1,564
Jan02 011018 394.00 420.00 394.00 407.00 +15.00 2,320 32,537 +207
Mar02 011018 407.00 432.00 407.00 421.00 +16.00 1,037 18,886 +153
May02 011018 425.00 445.00 425.00 435.00 +16.00 740 14,576 +366
Jul02 011018 442.00 455.00 442.00 450.00 +17.00 897 10,310 +416
Sep02 011018 449.00 469.00 449.00 462.00 +16.00 521 7,254 +233
Total Volume and Open Interest 6,715 103,954 -124
London Sugar(LCE)
Oct01 010914 220.00 231.50 219.60 230.00 +9.80 3,557 4,459 -1,314
Dec01 011018 220.00 220.00 217.30 217.70 -1.30 4,301 17,554 +279
Mar02 011018 212.50 214.20 211.40 211.80 -1.20 2,002 14,819 +810
May02 011018 207.00 208.00 205.60 206.10 -0.90 388 6,528 +96
Aug02 011018 197.50 199.00 197.40 197.40 -0.60 571 5,863 +401
Total Volume and Open Interest 7,501 48,314 +1,731
Cotton(NYBOT)
Dec01 011018 31.40 31.60 30.95 31.18 -0.35 2,625 33,144 -104
Mar02 011018 33.21 33.40 32.90 33.10 -0.13 1,272 11,475 +93
May02 011018 34.25 34.40 33.90 34.12 -0.16 349 5,744 -54
Jul02 011018 35.30 35.40 35.10 35.15 -0.20 125 4,840 -151
Oct02 011018 36.90 36.90 36.90 36.90 -0.25 0 183 +0
Dec02 011018 37.90 38.00 37.70 37.75 -0.18 110 3,695 +61
Total Volume and Open Interest 4,488 59,816 -148
Lumber(CME)
Nov01 011018 222.5 227.0 220.0 223.2 +3.8 267 1,412 +8
Jan02 011018 239.5 242.7 238.0 239.2 +1.5 177 685 +40
Mar02 011018 250.0 251.8 248.6 251.8 +2.3 16 88 +9
May02 011018 251.7 251.7 251.7 251.7 +1.2 2 34 +0
Total Volume and Open Interest 462 2,221 +57
Crude Oil(NYM)
Nov01 011018 21.40 21.75 21.05 21.31 -0.50 56,738 58,499 -9,108
Dec01 011018 21.70 22.00 21.25 21.55 -0.55 62,216 131,269 +13,322
Jan02 011018 21.90 22.13 21.50 21.77 -0.48 12,621 41,985 -845
Feb02 011018 22.00 22.30 21.70 21.89 -0.44 7,175 21,551 +2,012
Mar02 011018 22.00 22.20 21.80 21.98 -0.42 3,397 19,106 +1,309
Apr02 011018 22.10 22.20 21.85 22.05 -0.38 1,220 17,175 +121
May02 011018 22.10 22.10 22.05 22.07 -0.35 393 11,664 +124
Jun02 011018 22.00 22.20 21.90 22.05 -0.33 2,820 25,550 -670
Jul02 011018 22.02 22.02 22.02 22.02 -0.31 260 9,789 +88
Aug02 011018 22.10 22.10 21.97 21.97 -0.29 335 11,808 +50
Total Volume and Open Interest 156,579 455,821 +9,420
Heating Oil(NYM)
Nov01 011018 61.50 62.40 60.60 61.09 -1.01 16,676 26,694 -756
Dec01 011018 62.20 63.00 61.40 61.61 -1.29 11,047 43,016 +1,811
Jan02 011018 62.90 63.40 62.30 62.31 -1.29 3,929 24,147 +343
Feb02 011018 62.90 63.40 62.26 62.26 -1.24 2,056 15,094 +480
Mar02 011018 62.20 62.25 61.21 61.21 -1.29 2,594 15,215 -256
Apr02 011018 61.00 61.10 60.21 60.21 -1.29 1,885 8,995 +936
May02 011018 60.00 60.50 59.11 59.11 -1.24 1,195 4,529 +342
Jun02 011018 60.00 60.00 58.91 58.91 -1.19 1,748 6,986 -216
Jul02 011018 60.00 60.25 59.31 59.31 -1.19 489 2,459 +225
Aug02 011018 61.00 61.00 59.91 59.91 -1.19 72 2,373 +58
Total Volume and Open Interest 42,736 157,954 +3,458
Unleaded Gas(NYM)
Nov01 011018 57.25 57.80 56.00 56.73 -1.29 14,233 26,313 -1,222
Dec01 011018 58.00 58.40 56.80 57.37 -1.26 10,410 24,149 +1,390
Jan02 011018 58.40 59.50 57.90 58.37 -1.16 1,792 10,669 +132
Feb02 011018 60.00 60.00 59.47 59.47 -1.06 498 5,932 +237
Mar02 011018 60.80 60.80 60.57 60.57 -1.01 673 9,414 +140
Apr02 011018 67.30 67.30 66.72 66.72 -1.01 770 10,134 +68
May02 011018 67.60 67.60 67.36 67.36 -0.92 874 8,632 +621
Jun02 011018 67.60 67.60 67.26 67.26 -0.82 106 5,706 +75
Total Volume and Open Interest 29,384 108,080 +1,468
Natural Gas(NYM)
Nov01 011018 2.450 2.510 2.370 2.486 +0.068 48,354 56,260 -1,062
Dec01 011018 2.720 2.820 2.670 2.800 +0.097 13,231 51,313 +34
Jan02 011018 2.905 3.005 2.870 2.990 +0.092 9,341 50,301 +192
Feb02 011018 2.905 3.020 2.885 2.997 +0.096 3,826 29,258 +16
Mar02 011018 2.870 2.990 2.860 2.965 +0.099 4,149 31,796 +1,687
Apr02 011018 2.790 2.895 2.780 2.883 +0.097 3,055 37,214 -403
May02 011018 2.830 2.918 2.815 2.918 +0.102 442 19,391 -58
Jun02 011018 2.885 2.968 2.850 2.968 +0.102 259 14,835 +179
Total Volume and Open Interest 87,222 515,429 +1,638
Brent Crude Oil(IPE)
Dec01 011018 21.00 21.02 20.32 20.62 -0.37 34,356 85,331 +7,667
Jan02 011018 21.25 21.25 20.62 20.85 -0.36 13,697 41,084 +3,674
Feb02 011018 21.28 21.30 20.90 21.00 -0.30 4,831 18,373 +1,375
Mar02 011018 21.19 21.36 20.95 21.07 -0.23 1,352 10,992 +799
Apr02 011018 21.20 21.30 21.00 21.07 -0.20 216 8,564 +88
May02 011018 21.30 21.30 21.06 21.06 -0.18 700 6,039 +302
Jun02 011018 21.23 21.23 20.91 21.04 -0.18 2,303 18,295 +522
Jul02 011018 21.08 21.08 21.03 21.03 -0.16 397 3,711 +245
Total Volume and Open Interest 59,851 223,679 +3,428
Gas Oil(IPE)
Nov01 011018 192.50 194.50 189.75 194.25 +2.50 14,186 38,682 +1,235
Dec01 011018 190.00 190.75 186.25 190.50 +1.25 12,034 41,846 +3,023
Jan02 011018 189.25 190.00 185.50 189.75 +0.75 3,135 16,962 +1,196
Feb02 011018 189.25 189.25 188.00 189.00 +0.50 422 8,501 +7
Mar02 011018 187.50 188.00 187.00 187.75 +0.75 368 5,720 +335
Apr02 011018 186.50 186.50 184.25 186.50 +1.25 50 2,994 +50
May02 011018 185.00 186.00 185.00 186.00 +1.25 150 2,044 +50
Jun02 011018 182.75 185.75 182.50 185.75 +1.25 1,363 12,018 +963
Total Volume and Open Interest 33,008 133,997 +7,909
US Dollar Index(NYBOT)
Dec01 011018 114.70 115.04 114.35 114.74 -0.04 363 5,237 +7
Mar02 011018 115.27 115.27 115.15 115.24 -0.04 19 2,024 +3
Jun02 011018 115.78 115.78 115.74 115.74 -0.04 0 4 +0
Total Volume and Open Interest 382 7,266 +10
Australian Dollar(IMM)
Dec01 011018 50.74 50.96 50.55 50.59 -0.63 1,524 21,789 +200
Mar02 011018 50.37 50.37 50.37 50.37 -0.63 0 321 +0
Jun02 011018 50.15 50.15 50.15 50.15 -0.63 0 2 +0
Total Volume and Open Interest 1,524 22,124 +200
British Pound(IMM)
Dec01 011018 143.94 144.26 143.70 144.10 -0.14 4,094 36,690 -1,154
Mar02 011018 143.16 143.70 143.16 143.36 -0.14 3 62 +2
Jun02 011018 142.62 142.62 142.62 142.62 -0.14 0 1 +0
Total Volume and Open Interest 4,097 36,753 -1,152
Canadian Dollar(IMM)
Dec01 011018 63.45 63.55 63.21 63.28 -0.35 8,223 63,713 -168
Mar02 011018 63.40 63.50 63.10 63.21 -0.35 218 2,880 +45
Jun02 011018 63.35 63.35 63.15 63.16 -0.35 27 1,087 +23
Sep02 011018 63.40 63.40 63.14 63.14 -0.35 55 202 +12
Total Volume and Open Interest 8,523 67,981 -88
Japanese Yen(IMM)
Dec01 011018 82.98 83.10 82.68 82.85 +0.04 13,938 69,202 -4,844
Mar02 011018 83.30 83.30 83.30 83.30 +0.04 9 231 -6
Jun02 011018 83.76 83.76 83.76 83.76 +0.04 3 19 +3
Total Volume and Open Interest 6,949    
Deutsche Mark(IMM)
Dec01 011018 46.07 46.13 46.07 46.13 +0.06 16 199 -1
Total Volume and Open Interest 16 199 -1
Swiss Franc(IMM)
Dec01 011018 61.08 61.28 60.91 61.18 +0.17 7,232 47,896 +153
Mar02 011018 61.18 61.22 61.18 61.22 +0.17 1 93 +0
Jun02 011018 61.29 61.29 61.29 61.29 +0.17 0 3 +0
Total Volume and Open Interest 7,233 47,992 +153
EuroFX(IMM)
Dec01 011018 90.06 90.38 89.83 90.23 +0.13 21,398 104,894 -591
Mar02 011018 89.86 89.98 89.86 89.98 +0.13 7 942 +1
Jun02 011018 89.85 89.85 89.80 89.80 +0.13 0 180 +0
Total Volume and Open Interest 21,405 106,059 -590
Mexican Peso(IMM)
Dec01 011018 10690.0 10750.0 10670.0 10730.0 +22.5 3,110 12,421 +237
Mar02 011018 10450.0 10490.0 10430.0 10475.0 +22.5 217 1,557 +95
Total Volume and Open Interest 3,327 15,095 +332
30-Year T-Bonds(CBOT)
Dec01 011018 106~24 107~04 106~23 106~26 +0~03 204,001 527,889 +6,074
Mar02 011018 105~30 106~03 105~23 105~26 +0~03 396 28,773 +140
Jun02 011018 104~27 104~27 104~27 104~27 +0~03 1 556 +0
Total Volume and Open Interest 204,397 557,218 +6,214
Municipal Bonds(CBOT)
Dec01 011018 107~01 107~01 106~20 106~21 -0~07 698 10,267 +209
Total Volume and Open Interest 698 10,267 +209
10-Year T-Notes(CBOT)
Dec01 011018 109~120 109~150 109~075 109~115 +0~015 208,673 567,698 +2,854
Mar02 011018 108~090 108~120 108~055 108~090 +0~015 1,419 14,663 +288
Total Volume and Open Interest 210,092 582,361 +3,142
5-Year T-Notes(CBOT)
Dec01 011018 108~110 108~165 108~100 108~145 +0~015 86,821 446,897 +4,497
Mar02 011018 107~125 107~125 107~125 107~125 +0~010 2,210 6,341 +3,600
Total Volume and Open Interest 89,031 453,238 +8,097
2 Year T-Notes(CBOT)
Dec01 011018 105~034 105~044 105~033 105~043 +0~004 4,659 64,923 +913
Total Volume and Open Interest 4,659 64,923 +913
3-Mth T-Bills(IMM)
Dec01 011018 98.00 98.00 98.00 98.00 +0.03 53 1,308 +29
Total Volume and Open Interest 53 1,308 +29
Eurodollars(IMM)
Dec01 011018 97.715 97.755 97.710 97.750 +0.040 95,090 820,311 +2,787
Mar02 011018 97.615 97.670 97.610 97.665 +0.055 125,975 609,322 +5,469
Jun02 011018 97.260 97.330 97.255 97.325 +0.075 141,397 592,988 +5,640
Sep02 011018 96.830 96.900 96.825 96.895 +0.080 78,006 394,069 -235
Dec02 011018 96.335 96.405 96.335 96.400 +0.075 58,282 360,870 -2,028
Mar03 011018 96.005 96.065 96.005 96.065 +0.070 21,161 233,685 -431
Jun03 011018 95.645 95.705 95.645 95.700 +0.065 20,769 178,017 +2,285
Sep03 011018 95.370 95.405 95.360 95.400 +0.055 15,796 173,917 +1,393
Dec03 011018 95.055 95.095 95.055 95.095 +0.045 5,310 144,688 +129
Mar04 011018 94.940 94.970 94.940 94.965 +0.035 4,784 145,217 +430
Jun04 011018 94.785 94.800 94.775 94.800 +0.025 6,569 117,809 +1,611
Sep04 011018 94.650 94.665 94.640 94.660 +0.020 4,490 91,606 -258
Total Volume and Open Interest 618,877 4,462,261 +22,042
3-Mth Euro-Yen(IMM)
Dec01 011018 99.90 99.90 99.90 99.90 unch 25 18,082 -42
Mar02 011018 99.88 99.88 99.88 99.88 unch 19 8,148 -448
Jun02 011018 99.89 99.89 99.89 99.89 +0.01 264 10,186 -217
Sep02 011018 99.86 99.87 99.86 99.87 +0.01 19 2,675 -19
Dec02 011018 99.82 99.82 99.82 99.82 +0.01 1 871 +1
Mar03 011018 99.79 99.79 99.79 99.79 unch 0 617 +0
Jun03 011018 99.76 99.76 99.76 99.76 -0.01 0 98 +0
Sep03 011018 99.70 99.70 99.70 99.70 -0.01 0 15 +0
Dec03 011018 99.61 99.61 99.61 99.61 -0.01 0 2 +0
Mar04 011018 99.53 99.53 99.53 99.53 unch 0 220 +0
Total Volume and Open Interest 328 40,914 -725
3-Mth Euro-Yen(SIMEX)
Dec01 011018 99.89 99.90 99.89 99.90 +0.01 1,616 91,484 +195
Mar02 011018 99.88 99.88 99.88 99.88 unch 1,616 61,038 +440
Jun02 011018 99.88 99.89 99.88 99.89 +0.01 1,640 62,203 +446
Sep02 011018 99.86 99.86 99.86 99.86 unch 1,177 26,354 +693
Dec02 011018 99.82 99.82 99.82 99.82 unch 697 10,080 -130
Mar03 011018 99.78 99.79 99.78 99.79 unch 179 14,158 +106
Jun03 011018 99.76 99.76 99.76 99.76 unch 52 14,951 +7
Sep03 011018 99.70 99.70 99.70 99.70 +0.01 0 7,327 +0
Total Volume and Open Interest 6,977 300,895 +1,757
Euro Notional Bond(MATIF)
Dec01 011018 90.40 90.65 90.40 90.50 +0.25 510 25,462 -64
Mar02 011018 90.60 90.60 90.60 90.60 +0.25      
Jun02 011018 90.70 90.70 90.70 90.70 +0.19      
Total Volume and Open Interest 510 25,462 -64
3-Month Euribor(MATIF)
Dec01 011018 96.60 96.60 96.60 96.60 unch 0 2,776 +0
Mar02 011018 96.80 96.80 96.80 96.80 unch 0 2,496 +0
Jun02 011018 96.80 96.80 96.80 96.80 +0.05 0 211 +0
Total Volume and Open Interest 0 6,273 +0
German Euro-Bund(EUREX)
Dec01 011018 110.00 110.17 109.92 110.14 +0.21 739,870 765,923 -44,713
Mar02 011018 109.71 109.87 109.71 109.87 +0.23 7,964 10,111 -15
Jun02 011018 109.17 109.17 109.17 109.17 +0.09 1,368 505 +0
Total Volume and Open Interest 749,202 776,539 -44,728
German Euro-Bobl(EUREX)
Dec01 011018 108.57 108.64 108.53 108.62 +0.07 420,876 559,144 -11,053
Mar02 011018 108.15 108.15 108.15 108.15 +0.08 1,175 8,508 +546
Jun02 011018 107.90 107.90 107.90 107.90 +0.07 1,166 814 +0
Total Volume and Open Interest 423,217 568,466 -10,507
Long Gilt(LIFFE)
Dec01 011018 115~23 115~25 115~14 115~18 +0~03 27,461 64,720 -38
Mar02 011018 115~11 115~11 115~11 115~11 +0~03      
Total Volume and Open Interest 27,461 64,720 -38
3-Mth Short Sterling(LIFFE)
Dec01 011018 95.74 95.76 95.71 95.74 +0.02 51,041 0 +0
Mar02 011018 95.73 95.76 95.70 95.73 +0.02 89,330 0 +0
Jun02 011018 95.53 95.56 95.48 95.52 +0.01 50,993 0 +0
Total Volume and Open Interest 250,013    
3-Mth Euribor(LIFFE)
Dec01 011018 96.610 96.630 96.600 96.605 +0.005 104,622 443,834 -5,543
Mar02 011018 96.795 96.825 96.790 96.800 +0.020 85,952 381,244 +7,617
Jun02 011018 96.780 96.810 96.775 96.785 +0.020 66,873 281,629 -656
Total Volume and Open Interest 345,745 1,810,443 +4,049
3-Mth Aus T-Bills(SFE)
Dec01 011018 95.85 95.88 95.85 95.86 +0.02 7,218 185,994 +308
Mar02 011018 95.92 95.94 95.91 95.93 +0.02 5,183 89,613 -2,510
Jun02 011018 95.81 95.82 95.81 95.81 +0.03 376 37,143 -28
Sep02 011018 95.58 95.60 95.58 95.60 +0.03 180 20,916 +93
Dec02 011018 95.32 95.35 95.32 95.35 +0.04 504 13,520 +41
Mar03 011018 95.12 95.15 95.12 95.15 +0.04 133 9,467 -132
Jun03 011018 94.98 94.99 94.98 94.99 +0.03 63 6,624 +8
Sep03 011018 94.85 94.86 94.85 94.86 +0.04 3 4,978 -42
Dec03 011018 94.74 94.74 94.74 94.74 +0.03 12 2,474 +0
Mar04 011018 94.64 94.64 94.64 94.64 +0.03 50 1,870 +50
Total Volume and Open Interest 13,772 375,716 -2,207
10-Year Aus T-Bonds(SFE)
Dec01 011018 94.55 94.57 94.54 94.54 -0.01 2,960 143,573 -7,420
Mar02 011018 94.56 94.56 94.56 94.56 0.00      
Total Volume and Open Interest 15,798 150,993 +10,265
3-Year Aus T-Bonds(SFE)
Dec01 011018 95.45 95.50 95.45 95.47 +0.03 23,360 267,566 -3,255
Mar02 011018 95.32 95.32 95.32 95.32 +0.03      
Total Volume and Open Interest 23,360 267,566 -3,255
Gold(CMX)
Oct01 011018 282.5 282.5 279.2 279.2 -4.2 7 18 -64
Dec01 011018 283.5 283.5 279.2 279.8 -4.2 18,019 89,362 +581
Feb02 011018 284.2 284.2 280.0 280.3 -4.1 627 12,648 -401
Apr02 011018 285.0 285.0 280.5 280.8 -4.1 69 4,128 -15
Jun02 011018 284.0 284.0 281.0 281.4 -4.1 12 5,318 +7
Aug02 011018 284.0 284.0 282.0 282.0 -4.1 4 2,904 +0
Total Volume and Open Interest 18,745 126,872 +105
Silver(CMX)
Dec01 011018 435.0 435.5 424.0 426.3 -10.7 6,382 39,131 -797
Mar02 011018 438.5 438.5 427.0 429.0 -10.7 240 15,374 +16
May02 011018 435.0 435.0 428.5 430.7 -10.6 7 975 +2
Jul02 011018 440.0 440.0 431.0 432.0 -10.6 1 1,955 -1
Sep02 011018 442.0 442.0 433.4 433.4 -10.7 0 1,301 +0
Total Volume and Open Interest 6,640 64,777 -780
Platinum(NYM)
Oct01 011018 428.0 431.3 428.0 431.3 -7.6 4 12 -7
Jan02 011018 422.0 422.0 416.2 417.3 -7.6 261 5,237 -12
Apr02 011018 408.0 409.8 408.0 409.8 -7.6 3 11 +3
Jul02 011018 410.0 410.0 403.3 403.3 -7.6 50 50 +0
Total Volume and Open Interest 268 5,353 -16
Palladium(NYME)
Dec01 011018 329.00 329.50 326.00 327.60 -5.40 89 1,278 -11
Mar02 011018 329.60 329.60 329.60 329.60 -5.40 0 43 +0
Total Volume and Open Interest 89 1,321 -11
Copper(CMX)
Dec01 011018 63.75 63.90 63.00 63.20 -0.70 9,473 51,260 +500
Mar02 011018 64.70 64.70 63.90 64.05 -0.65 243 10,034 +30
May02 011018 65.25 65.25 64.50 64.60 -0.60 69 4,114 +2
Jul02 011018 65.60 65.60 65.15 65.15 -0.55 16 2,541 +10
Sep02 011018 66.00 66.00 65.65 65.65 -0.55 26 2,777 +24
Total Volume and Open Interest 11,904 90,035 +1,934
DJIA Index(CBOT)
Dec01 011018 9210 9235 9133 9183 -7 31,898 32,052 +690
Mar02 011018 9215 9215 9160 9189 -7 33 671 -1
Jun02 011018 9225 9225 9206 9206 -7 1 65 +0
Total Volume and Open Interest 31,932 32,794 +689
S & P 500(CME)
Dec01 011018 1077.00 1080.30 1065.70 1073.10 -2.90 90,844 520,436 +106
Mar02 011018 1080.00 1080.00 1075.10 1075.10 -3.00 1,513 12,879 +591
Jun02 011018 1078.80 1078.80 1078.80 1078.80 -3.30 0 1,004 +0
Sep02 011018 1083.30 1083.30 1083.30 1083.30 -3.30 0 293 +0
Total Volume and Open Interest 92,357 534,893 +697
S & P 500 E-Mini(Globex)
Dec01 011018 1075.75 1081.00 1065.75 1073.00 -3.00 293,529 144,846 +1,381
Mar02 011018 1079.00 1079.00 1075.00 1075.00 -3.00 0 17 +0
Total Volume and Open Interest 293,529 144,863 +1,381
NASDAQ 100(CME)
Dec01 011018 1320.00 1350.00 1307.00 1343.50 +35.00 27,834 52,654 +410
Mar02 011018 1350.50 1350.50 1350.50 1350.50 +35.00 0 6 +0
Jun02 011018 1357.50 1357.50 1357.50 1357.50 +35.00 0 1 +0
Total Volume and Open Interest 27,834 52,661 +410
NASDAQ 100 E-Mini(GLOBEX)
Dec01 011018 1311.5 1351.0 1305.5 1343.5 +35.0 240,846 85,052 +4,234
Mar02 011018 1350.5 1350.5 1350.5 1350.5 +35.0      
Total Volume and Open Interest 240,846 85,052 +4,234
NYSE Composite(NYBOT)
Dec01 011018 556.50 558.50 551.30 554.00 -1.70 1,375 5,319 +79
Mar02 011018 555.00 555.00 555.00 555.00 -1.70 0 680 +0
Jun02 011018 556.00 556.00 556.00 556.00 -1.70 0 300 +0
Total Volume and Open Interest 1,375 6,299 +79
S & P Midcap 400(CME)
Dec01 011018 448.50 449.00 443.00 445.25 -0.65 1,219 15,491 -127
Mar02 011018 448.10 448.10 448.10 448.10 -0.65      
Jun02 011018 452.10 452.10 452.10 452.10 -0.65      
Total Volume and Open Interest 1,219 15,491 -127
Russell 2000(CME)
Dec01 011018 426.00 427.00 420.00 422.00 -0.50 2,473 21,135 -493
Mar02 011018 424.15 424.15 424.15 424.15 -0.50      
Jun02 011018 428.15 428.15 428.15 428.15 -0.50      
Total Volume and Open Interest 2,473 21,135 -493
Value Line(KCBT)
Dec01 011018 1073.00 1073.50 1068.50 1072.00 -8.00 122 118 +9
Total Volume and Open Interest 122 118 +9
Nikkei 225(CME)
Dec01 011018 10475 10500 10400 10405 -180 1,754 13,607 -77
Mar02 011018 10430 10430 10430 10430 -180 0 18 +0
Total Volume and Open Interest 1,754 13,648 -77
Nikkei 225(SIMEX)
Dec01 011018 10550 10640 10435 10445 -300</