|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon January 29, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180129 |
992.25 |
998.75 |
986.25 |
991.50 |
+6.00 |
154,146 |
345,402 |
-6,320 |
May18 |
180129 |
1003.50 |
1010.25 |
997.50 |
1002.75 |
+5.75 |
48,107 |
189,834 |
-448 |
Jul18 |
180129 |
1013.00 |
1019.50 |
1007.25 |
1012.50 |
+6.00 |
36,649 |
132,187 |
+3,156 |
Aug18 |
180129 |
1014.75 |
1021.25 |
1009.25 |
1014.25 |
+5.50 |
5,586 |
16,173 |
+78 |
Sep18 |
180129 |
1012.25 |
1015.00 |
1004.75 |
1008.75 |
+4.50 |
2,707 |
5,075 |
+220 |
Nov18 |
180129 |
1007.50 |
1013.00 |
1004.00 |
1008.00 |
+5.25 |
28,120 |
79,412 |
+2,821 |
Jan19 |
180129 |
1013.50 |
1019.00 |
1010.75 |
1013.75 |
+4.50 |
2,177 |
6,028 |
+654 |
Mar19 |
180129 |
1016.75 |
1021.75 |
1013.25 |
1016.25 |
+3.50 |
422 |
3,609 |
+77 |
May19 |
180129 |
1025.00 |
1025.00 |
1017.25 |
1020.00 |
+3.25 |
174 |
1,818 |
+69 |
Jul19 |
180129 |
1030.25 |
1030.50 |
1023.00 |
1025.75 |
+3.25 |
202 |
2,120 |
+11 |
Aug19 |
180129 |
1022.75 |
1023.00 |
1022.75 |
1022.75 |
+3.00 |
0 |
32 |
+0 |
Sep19 |
180129 |
1012.50 |
1012.50 |
1011.50 |
1011.75 |
+3.00 |
0 |
25 |
+0 |
Nov19 |
180129 |
996.00 |
1003.00 |
996.00 |
998.75 |
+2.50 |
254 |
3,836 |
+76 |
Jan20 |
180129 |
1004.50 |
1004.50 |
1003.50 |
1003.50 |
+2.50 |
2 |
7 |
+2 |
Total Volume and Open Interest |
278,548 |
785,633 |
+396 |
Soybean Meal(CBOT) |
Mar18 |
180129 |
337.00 |
341.60 |
336.10 |
337.40 |
+1.70 |
109,283 |
166,489 |
-100 |
May18 |
180129 |
340.20 |
344.50 |
339.30 |
340.80 |
+2.00 |
50,473 |
115,091 |
+5,000 |
Jul18 |
180129 |
342.30 |
346.40 |
341.60 |
343.10 |
+2.20 |
28,142 |
63,077 |
+908 |
Aug18 |
180129 |
342.70 |
345.70 |
340.90 |
342.30 |
+1.90 |
6,446 |
10,834 |
+416 |
Sep18 |
180129 |
341.80 |
344.10 |
340.20 |
341.10 |
+1.50 |
4,546 |
8,885 |
-1 |
Oct18 |
180129 |
340.80 |
341.80 |
337.50 |
338.60 |
+1.00 |
1,560 |
8,845 |
+137 |
Dec18 |
180129 |
339.80 |
342.60 |
338.30 |
339.50 |
+0.90 |
8,631 |
43,799 |
+248 |
Jan19 |
180129 |
341.90 |
342.60 |
339.30 |
339.90 |
+0.90 |
591 |
2,993 |
+238 |
Mar19 |
180129 |
343.70 |
344.00 |
340.50 |
341.20 |
+0.90 |
65 |
3,369 |
+7 |
May19 |
180129 |
345.00 |
345.00 |
341.80 |
342.60 |
+1.00 |
73 |
1,076 |
+71 |
Total Volume and Open Interest |
210,067 |
429,278 |
+7,023 |
Soybean Oil(CBOT) |
Mar18 |
180129 |
32.90 |
32.97 |
32.72 |
32.87 |
+0.08 |
57,554 |
222,530 |
-3,421 |
May18 |
180129 |
33.08 |
33.16 |
32.92 |
33.07 |
+0.08 |
32,382 |
116,946 |
+3,102 |
Jul18 |
180129 |
33.27 |
33.35 |
33.13 |
33.27 |
+0.08 |
12,505 |
78,178 |
+1,517 |
Aug18 |
180129 |
33.36 |
33.41 |
33.21 |
33.34 |
+0.08 |
1,639 |
15,178 |
+243 |
Sep18 |
180129 |
33.41 |
33.46 |
33.28 |
33.40 |
+0.08 |
1,241 |
10,424 |
+100 |
Oct18 |
180129 |
33.44 |
33.47 |
33.28 |
33.40 |
+0.07 |
747 |
9,823 |
+29 |
Dec18 |
180129 |
33.59 |
33.62 |
33.43 |
33.53 |
+0.06 |
5,440 |
46,164 |
+296 |
Jan19 |
180129 |
33.64 |
33.70 |
33.54 |
33.63 |
+0.06 |
275 |
5,891 |
+96 |
Mar19 |
180129 |
33.73 |
33.77 |
33.73 |
33.73 |
+0.07 |
17 |
2,018 |
+3 |
May19 |
180129 |
33.74 |
33.85 |
33.74 |
33.82 |
+0.08 |
14 |
1,158 |
+14 |
Total Volume and Open Interest |
111,919 |
511,947 |
+1,991 |
Canola(WCE) |
Mar18 |
180129 |
495.3 |
497.5 |
494.2 |
496.2 |
+2.5 |
8,158 |
91,478 |
-1,223 |
May18 |
180129 |
501.3 |
504.4 |
501.3 |
503.2 |
+2.9 |
5,164 |
48,570 |
+1,199 |
Jul18 |
180129 |
507.6 |
509.4 |
506.2 |
508.6 |
+3.2 |
1,789 |
18,638 |
+838 |
Nov18 |
180129 |
504.5 |
505.9 |
504.2 |
504.9 |
+2.9 |
834 |
24,251 |
+459 |
Jan19 |
180129 |
509.2 |
510.5 |
509.2 |
510.0 |
+2.9 |
192 |
1,875 |
+164 |
Total Volume and Open Interest |
16,137 |
184,827 |
+1,437 |
Corn(CBOT) |
Mar18 |
180129 |
356.75 |
359.25 |
356.75 |
358.75 |
+2.25 |
223,613 |
789,240 |
-7,854 |
May18 |
180129 |
365.00 |
367.75 |
365.00 |
367.00 |
+2.00 |
81,028 |
285,305 |
+1,221 |
Jul18 |
180129 |
373.25 |
375.75 |
373.25 |
375.00 |
+1.75 |
53,515 |
265,671 |
+5,584 |
Sep18 |
180129 |
380.50 |
383.00 |
380.50 |
382.50 |
+1.75 |
11,298 |
105,388 |
+741 |
Dec18 |
180129 |
389.25 |
392.00 |
389.25 |
391.50 |
+2.00 |
24,823 |
170,684 |
+3,758 |
Mar19 |
180129 |
398.00 |
400.50 |
398.00 |
400.00 |
+1.50 |
2,903 |
26,586 |
+37 |
May19 |
180129 |
404.75 |
405.75 |
403.50 |
405.00 |
+1.25 |
389 |
3,727 |
+163 |
Jul19 |
180129 |
408.25 |
409.75 |
408.00 |
409.25 |
+1.25 |
693 |
7,391 |
+228 |
Sep19 |
180129 |
405.00 |
406.00 |
405.00 |
406.00 |
+1.50 |
46 |
1,264 |
+2 |
Dec19 |
180129 |
406.00 |
409.00 |
406.00 |
408.25 |
+1.50 |
709 |
10,265 |
+30 |
Total Volume and Open Interest |
399,063 |
1,666,170 |
+3,942 |
Wheat(CBOT) |
Mar18 |
180129 |
443.00 |
449.75 |
443.00 |
449.25 |
+8.25 |
91,598 |
284,621 |
-3,635 |
May18 |
180129 |
455.50 |
462.75 |
455.50 |
462.00 |
+8.25 |
26,527 |
114,657 |
+176 |
Jul18 |
180129 |
468.00 |
475.00 |
468.00 |
474.50 |
+8.00 |
11,974 |
75,990 |
-864 |
Sep18 |
180129 |
483.00 |
488.75 |
483.00 |
488.25 |
+8.00 |
4,452 |
30,397 |
+744 |
Dec18 |
180129 |
499.50 |
507.50 |
499.50 |
507.00 |
+8.25 |
3,385 |
51,492 |
+32 |
Mar19 |
180129 |
513.25 |
521.75 |
513.25 |
521.50 |
+8.50 |
1,595 |
5,058 |
+599 |
Total Volume and Open Interest |
139,553 |
563,481 |
-2,938 |
Wheat(KCBT) |
Mar18 |
180129 |
445.00 |
453.75 |
445.00 |
453.00 |
+10.00 |
34,114 |
162,562 |
-1,199 |
May18 |
180129 |
459.50 |
468.25 |
459.50 |
467.75 |
+10.00 |
13,382 |
73,325 |
+2,670 |
Jul18 |
180129 |
476.00 |
484.50 |
476.00 |
484.00 |
+9.50 |
5,362 |
54,539 |
+1,120 |
Sep18 |
180129 |
493.00 |
500.50 |
493.00 |
500.00 |
+9.00 |
2,590 |
17,070 |
+955 |
Dec18 |
180129 |
513.00 |
520.25 |
513.00 |
520.00 |
+8.75 |
1,416 |
28,912 |
+156 |
Mar19 |
180129 |
531.50 |
533.00 |
529.50 |
533.00 |
+8.50 |
301 |
4,979 |
+153 |
May19 |
180129 |
540.25 |
540.25 |
540.25 |
540.25 |
+6.50 |
68 |
428 |
+20 |
Total Volume and Open Interest |
57,246 |
342,096 |
+3,873 |
Wheat(MGE) |
Mar18 |
180129 |
614.50 |
620.00 |
611.50 |
613.75 |
-0.75 |
3,818 |
31,848 |
-200 |
May18 |
180129 |
624.25 |
628.75 |
621.50 |
623.25 |
-0.75 |
1,576 |
14,741 |
+66 |
Jul18 |
180129 |
632.00 |
635.75 |
629.75 |
631.25 |
+0.50 |
1,160 |
8,774 |
+113 |
Sep18 |
180129 |
627.75 |
631.00 |
625.25 |
626.75 |
+0.25 |
1,024 |
6,292 |
+231 |
Dec18 |
180129 |
639.00 |
641.00 |
634.75 |
636.75 |
-0.50 |
441 |
3,189 |
+127 |
Mar19 |
180129 |
645.00 |
646.00 |
642.25 |
642.25 |
-2.00 |
42 |
317 |
+27 |
Total Volume and Open Interest |
8,061 |
65,163 |
+364 |
Oats(CBOT) |
Mar18 |
180129 |
265.25 |
270.50 |
261.00 |
269.50 |
+3.50 |
1,221 |
3,639 |
-30 |
May18 |
180129 |
260.25 |
263.00 |
253.25 |
262.50 |
+3.50 |
312 |
2,299 |
+36 |
Jul18 |
180129 |
257.75 |
265.00 |
257.00 |
263.00 |
+2.75 |
36 |
316 |
+5 |
Sep18 |
180129 |
264.75 |
264.75 |
264.75 |
264.75 |
+2.75 |
3 |
17 |
+0 |
Total Volume and Open Interest |
1,581 |
6,361 |
+17 |
Rough Rice(CBOT) |
Mar18 |
180129 |
12.30 |
12.48 |
12.30 |
12.44 |
+0.10 |
432 |
7,403 |
-30 |
May18 |
180129 |
12.55 |
12.72 |
12.55 |
12.68 |
+0.11 |
211 |
1,228 |
+148 |
Jul18 |
180129 |
12.81 |
12.90 |
12.81 |
12.88 |
+0.13 |
45 |
453 |
+20 |
Sep18 |
180129 |
11.83 |
11.97 |
11.80 |
11.93 |
+0.15 |
10 |
442 |
+7 |
Total Volume and Open Interest |
698 |
9,526 |
+145 |
Live Cattle(CME) |
Feb18 |
180129 |
126.035 |
126.750 |
125.450 |
125.700 |
+1.100 |
16,347 |
43,553 |
-3,243 |
Apr18 |
180129 |
125.500 |
126.135 |
124.800 |
125.000 |
+0.365 |
33,951 |
148,015 |
+825 |
Jun18 |
180129 |
116.750 |
117.180 |
115.850 |
116.350 |
+0.170 |
17,797 |
101,310 |
+1,522 |
Aug18 |
180129 |
113.430 |
113.900 |
112.580 |
113.150 |
+0.100 |
7,807 |
42,935 |
+1,364 |
Oct18 |
180129 |
114.500 |
115.080 |
113.850 |
114.430 |
+0.180 |
3,473 |
16,618 |
+765 |
Dec18 |
180129 |
116.500 |
117.180 |
116.035 |
116.400 |
+0.015 |
1,448 |
7,927 |
+376 |
Total Volume and Open Interest |
81,101 |
363,320 |
+1,741 |
Feeder Cattle(CME) |
Mar18 |
180129 |
148.050 |
149.485 |
146.150 |
147.000 |
+0.265 |
6,824 |
27,278 |
-302 |
Apr18 |
180129 |
148.580 |
149.500 |
146.600 |
147.300 |
+0.065 |
2,473 |
8,594 |
+159 |
May18 |
180129 |
148.150 |
148.935 |
146.200 |
146.900 |
-0.150 |
1,221 |
8,316 |
+24 |
Aug18 |
180129 |
150.750 |
151.450 |
149.285 |
150.130 |
+0.080 |
1,137 |
6,341 |
+158 |
Sep18 |
180129 |
151.000 |
151.830 |
149.735 |
150.600 |
+0.250 |
525 |
808 |
+68 |
Oct18 |
180129 |
151.500 |
151.500 |
150.130 |
150.830 |
+0.180 |
493 |
484 |
+156 |
Nov18 |
180129 |
151.000 |
151.000 |
150.000 |
150.330 |
+0.345 |
203 |
354 |
+40 |
Total Volume and Open Interest |
12,876 |
52,175 |
-1,668 |
Lean Hogs(CME) |
Feb18 |
180129 |
72.650 |
73.135 |
72.350 |
72.400 |
+0.115 |
8,141 |
22,509 |
-2,589 |
Apr18 |
180129 |
74.050 |
74.200 |
73.300 |
73.430 |
-0.370 |
21,429 |
106,168 |
-2,637 |
May18 |
180129 |
78.800 |
78.900 |
78.480 |
78.680 |
-0.205 |
364 |
2,977 |
-10 |
Jun18 |
180129 |
83.535 |
83.650 |
82.900 |
83.035 |
-0.250 |
8,634 |
45,420 |
+20 |
Jul18 |
180129 |
83.930 |
84.080 |
83.330 |
83.450 |
-0.280 |
3,660 |
20,921 |
+987 |
Aug18 |
180129 |
83.350 |
83.500 |
82.830 |
82.950 |
-0.250 |
2,426 |
22,641 |
+81 |
Oct18 |
180129 |
70.450 |
70.500 |
69.980 |
70.230 |
-0.020 |
1,347 |
18,887 |
+336 |
Dec18 |
180129 |
64.180 |
64.385 |
63.900 |
64.200 |
+0.215 |
472 |
7,161 |
+79 |
Total Volume and Open Interest |
46,527 |
247,675 |
-3,717 |
Class III Milk(CME) |
Jan18 |
180129 |
13.91 |
13.91 |
13.90 |
13.91 |
unch |
52 |
3,287 |
+5 |
Feb18 |
180129 |
13.42 |
13.45 |
13.33 |
13.45 |
+0.13 |
250 |
3,600 |
-28 |
Mar18 |
180129 |
13.42 |
13.53 |
13.41 |
13.52 |
+0.08 |
115 |
4,105 |
+27 |
Apr18 |
180129 |
13.64 |
13.72 |
13.64 |
13.68 |
unch |
86 |
2,611 |
+14 |
May18 |
180129 |
14.00 |
14.10 |
14.00 |
14.06 |
unch |
18 |
2,222 |
+2 |
Jun18 |
180129 |
14.49 |
14.55 |
14.47 |
14.51 |
+0.03 |
46 |
2,050 |
+29 |
Jul18 |
180129 |
14.99 |
15.04 |
14.99 |
15.01 |
-0.01 |
79 |
1,426 |
-24 |
Aug18 |
180129 |
15.40 |
15.45 |
15.40 |
15.44 |
unch |
22 |
1,458 |
+2 |
Sep18 |
180129 |
15.62 |
15.67 |
15.62 |
15.67 |
+0.04 |
12 |
1,512 |
+6 |
Oct18 |
180129 |
15.72 |
15.80 |
15.72 |
15.80 |
+0.05 |
14 |
1,200 |
+14 |
Nov18 |
180129 |
15.75 |
15.75 |
15.66 |
15.74 |
+0.06 |
14 |
1,211 |
+14 |
Dec18 |
180129 |
15.60 |
15.63 |
15.60 |
15.60 |
+0.01 |
16 |
1,141 |
+12 |
Jan19 |
180129 |
15.40 |
15.40 |
15.40 |
15.40 |
unch |
8 |
21 |
+0 |
Total Volume and Open Interest |
732 |
25,998 |
+73 |
Cocoa(ICE) |
Mar18 |
180129 |
1982 |
2004 |
1934 |
1946 |
-40 |
18,916 |
111,046 |
-2,291 |
May18 |
180129 |
2002 |
2025 |
1958 |
1969 |
-41 |
10,898 |
68,706 |
+2,949 |
Jul18 |
180129 |
2019 |
2035 |
1973 |
1981 |
-40 |
3,543 |
36,337 |
-596 |
Sep18 |
180129 |
2031 |
2046 |
1990 |
1996 |
-39 |
928 |
17,209 |
-114 |
Dec18 |
180129 |
2056 |
2069 |
2019 |
2019 |
-38 |
645 |
17,288 |
-244 |
Mar19 |
180129 |
2087 |
2090 |
2037 |
2040 |
-38 |
461 |
12,650 |
+193 |
May19 |
180129 |
2093 |
2102 |
2051 |
2051 |
-38 |
37 |
7,210 |
-4 |
Total Volume and Open Interest |
35,440 |
275,470 |
-101 |
Coffee "C"(ICE) |
Mar18 |
180129 |
125.55 |
125.85 |
123.65 |
124.95 |
-0.20 |
27,178 |
121,637 |
-1,077 |
May18 |
180129 |
127.50 |
128.15 |
125.95 |
127.20 |
-0.30 |
9,778 |
59,936 |
-367 |
Jul18 |
180129 |
130.25 |
130.50 |
128.30 |
129.55 |
-0.30 |
5,588 |
24,237 |
-1,271 |
Sep18 |
180129 |
132.90 |
132.90 |
130.65 |
131.90 |
-0.35 |
3,509 |
18,808 |
+567 |
Dec18 |
180129 |
136.05 |
136.30 |
134.50 |
135.30 |
-0.40 |
3,192 |
10,664 |
+755 |
Mar19 |
180129 |
139.30 |
139.40 |
137.70 |
138.60 |
-0.40 |
626 |
4,462 |
+199 |
Total Volume and Open Interest |
50,250 |
243,105 |
-1,044 |
Orange Juice(ICE) |
Mar18 |
180129 |
149.80 |
152.90 |
148.85 |
152.60 |
+2.80 |
593 |
7,960 |
-125 |
May18 |
180129 |
149.05 |
152.10 |
149.05 |
152.00 |
+2.15 |
118 |
1,805 |
-3 |
Jul18 |
180129 |
150.65 |
152.65 |
150.65 |
152.60 |
+2.40 |
58 |
800 |
+4 |
Sep18 |
180129 |
151.00 |
152.50 |
151.00 |
152.50 |
+1.80 |
10 |
145 |
-3 |
Nov18 |
180129 |
152.00 |
153.30 |
152.00 |
153.30 |
+1.70 |
0 |
12 |
+0 |
Jan19 |
180129 |
155.30 |
155.30 |
155.30 |
155.30 |
+1.70 |
|
|
|
Total Volume and Open Interest |
779 |
10,722 |
-127 |
Sugar #11(ICE) |
Mar18 |
180129 |
13.45 |
13.70 |
13.40 |
13.67 |
+0.31 |
63,791 |
419,183 |
+233 |
May18 |
180129 |
13.58 |
13.79 |
13.55 |
13.76 |
+0.24 |
36,004 |
227,407 |
+2,837 |
Jul18 |
180129 |
13.83 |
14.06 |
13.81 |
14.02 |
+0.23 |
22,843 |
114,548 |
+2,179 |
Oct18 |
180129 |
14.20 |
14.40 |
14.18 |
14.37 |
+0.22 |
17,750 |
82,854 |
+2,033 |
Mar19 |
180129 |
14.97 |
15.16 |
14.93 |
15.14 |
+0.21 |
12,453 |
56,378 |
+3,792 |
May19 |
180129 |
14.95 |
15.18 |
14.95 |
15.16 |
+0.22 |
1,042 |
7,853 |
+204 |
Jul19 |
180129 |
15.04 |
15.17 |
15.03 |
15.16 |
+0.22 |
523 |
7,844 |
+37 |
Oct19 |
180129 |
15.22 |
15.34 |
15.17 |
15.33 |
+0.21 |
509 |
8,526 |
+33 |
Total Volume and Open Interest |
155,321 |
931,377 |
+11,487 |
London Cocoa(LCE) |
Mar18 |
180129 |
1385 |
1395 |
1363 |
1370 |
-11 |
11,546 |
118,104 |
-1,832 |
May18 |
180129 |
1407 |
1417 |
1385 |
1391 |
-12 |
4,618 |
48,013 |
+524 |
Jul18 |
180129 |
1429 |
1437 |
1408 |
1413 |
-11 |
3,960 |
42,036 |
+1,411 |
Sep18 |
180129 |
1441 |
1449 |
1422 |
1427 |
-9 |
2,963 |
28,902 |
+416 |
Dec18 |
180129 |
1459 |
1465 |
1442 |
1445 |
-9 |
1,808 |
34,183 |
+335 |
Mar19 |
180129 |
1475 |
1482 |
1459 |
1462 |
-9 |
1,187 |
13,417 |
+320 |
May19 |
180129 |
1488 |
1488 |
1473 |
1475 |
-9 |
187 |
5,925 |
+123 |
Total Volume and Open Interest |
26,348 |
295,853 |
+1,322 |
London Sugar(LCE) |
Mar18 |
180129 |
357.60 |
362.00 |
357.40 |
361.40 |
+5.80 |
7,707 |
33,860 |
-432 |
May18 |
180129 |
360.30 |
365.50 |
360.20 |
364.80 |
+6.40 |
4,414 |
31,375 |
+1,321 |
Aug18 |
180129 |
365.40 |
370.00 |
364.90 |
369.20 |
+5.80 |
1,354 |
18,942 |
-29 |
Oct18 |
180129 |
371.00 |
374.90 |
370.20 |
374.20 |
+5.60 |
367 |
4,931 |
-19 |
Dec18 |
180129 |
378.80 |
381.00 |
377.50 |
381.00 |
+5.30 |
134 |
2,931 |
+15 |
Total Volume and Open Interest |
14,249 |
96,749 |
+1,036 |
Cotton(ICE) |
Mar18 |
180129 |
80.52 |
80.62 |
78.15 |
78.36 |
-2.12 |
18,011 |
156,812 |
-3,469 |
May18 |
180129 |
81.24 |
81.32 |
78.90 |
79.19 |
-2.03 |
11,172 |
85,971 |
+3,290 |
Jul18 |
180129 |
81.75 |
81.75 |
79.50 |
79.79 |
-1.93 |
3,258 |
32,332 |
+982 |
Oct18 |
180129 |
75.27 |
75.27 |
75.18 |
75.18 |
-1.42 |
0 |
1 |
+0 |
Dec18 |
180129 |
75.32 |
75.55 |
74.51 |
74.91 |
-0.60 |
1,958 |
39,923 |
+488 |
Mar19 |
180129 |
75.48 |
75.55 |
74.88 |
75.21 |
-0.46 |
206 |
3,625 |
+93 |
Total Volume and Open Interest |
34,804 |
320,744 |
+1,539 |
Lumber(CME) |
Mar18 |
180129 |
489.9 |
489.9 |
477.3 |
477.8 |
-9.5 |
491 |
5,855 |
-41 |
May18 |
180129 |
482.2 |
482.2 |
471.6 |
472.0 |
-9.3 |
177 |
1,155 |
+81 |
Jul18 |
180129 |
468.2 |
468.2 |
463.1 |
464.7 |
-7.3 |
8 |
165 |
+3 |
Sep18 |
180129 |
453.9 |
454.7 |
453.9 |
454.1 |
-3.9 |
0 |
22 |
+0 |
Total Volume and Open Interest |
676 |
7,206 |
+43 |
Crude Oil(NYM) |
Mar18 |
180129 |
66.18 |
66.46 |
64.98 |
65.56 |
-0.58 |
771,758 |
616,632 |
-26,149 |
Apr18 |
180129 |
66.01 |
66.23 |
64.81 |
65.39 |
-0.58 |
212,872 |
235,172 |
-2,791 |
May18 |
180129 |
65.70 |
65.89 |
64.53 |
65.10 |
-0.57 |
117,509 |
181,610 |
+1,287 |
Jun18 |
180129 |
65.20 |
65.43 |
64.13 |
64.71 |
-0.55 |
142,866 |
295,342 |
-6,385 |
Jul18 |
180129 |
64.61 |
64.82 |
63.68 |
64.24 |
-0.52 |
48,956 |
116,261 |
+5,013 |
Aug18 |
180129 |
64.15 |
64.24 |
63.15 |
63.70 |
-0.50 |
28,038 |
83,779 |
+911 |
Sep18 |
180129 |
63.66 |
63.66 |
62.64 |
63.16 |
-0.49 |
32,705 |
102,914 |
-947 |
Oct18 |
180129 |
63.05 |
63.05 |
62.14 |
62.63 |
-0.49 |
13,843 |
83,823 |
+1,374 |
Nov18 |
180129 |
62.57 |
62.57 |
61.78 |
62.12 |
-0.49 |
9,954 |
69,637 |
-1,238 |
Dec18 |
180129 |
62.02 |
62.28 |
61.16 |
61.65 |
-0.49 |
111,722 |
253,855 |
-1,914 |
Jan19 |
180129 |
61.51 |
61.51 |
60.79 |
61.17 |
-0.49 |
4,094 |
85,959 |
+1,120 |
Feb19 |
180129 |
61.15 |
61.23 |
60.25 |
60.67 |
-0.48 |
4,685 |
43,265 |
+670 |
Mar19 |
180129 |
60.45 |
60.57 |
59.88 |
60.21 |
-0.46 |
7,670 |
34,580 |
+245 |
Apr19 |
180129 |
59.77 |
59.77 |
59.77 |
59.77 |
-0.45 |
1,399 |
16,984 |
+708 |
May19 |
180129 |
59.36 |
59.36 |
59.36 |
59.36 |
-0.45 |
2,655 |
15,938 |
+164 |
Jun19 |
180129 |
59.36 |
59.36 |
58.56 |
58.99 |
-0.45 |
22,575 |
92,981 |
+1,118 |
Total Volume and Open Interest |
1,596,241 |
2,632,514 |
-22,667 |
e-miNY Crude Oil(NYM) |
Mar18 |
180129 |
66.200 |
66.450 |
64.975 |
65.550 |
-0.600 |
12,550 |
2,273 |
-224 |
Apr18 |
180129 |
65.925 |
66.225 |
64.825 |
65.400 |
-0.575 |
281 |
264 |
+34 |
May18 |
180129 |
65.725 |
65.800 |
64.725 |
65.100 |
-0.575 |
47 |
118 |
+9 |
Jun18 |
180129 |
64.300 |
64.700 |
64.300 |
64.700 |
-0.550 |
15 |
29 |
+1 |
Jul18 |
180129 |
64.250 |
64.250 |
64.100 |
64.250 |
-0.500 |
3 |
30 |
+0 |
Aug18 |
180129 |
63.700 |
63.700 |
63.600 |
63.700 |
-0.500 |
0 |
77 |
+0 |
Sep18 |
180129 |
63.150 |
63.150 |
63.150 |
63.150 |
-0.500 |
0 |
40 |
+0 |
Oct18 |
180129 |
62.625 |
62.625 |
62.500 |
62.625 |
-0.500 |
0 |
30 |
+0 |
Nov18 |
180129 |
62.125 |
62.125 |
62.125 |
62.125 |
-0.475 |
6 |
113 |
+6 |
Dec18 |
180129 |
62.000 |
62.000 |
61.500 |
61.650 |
-0.500 |
26 |
182 |
+26 |
Total Volume and Open Interest |
12,953 |
3,259 |
-125 |
NY Harbor ULSD(NYM) |
Feb18 |
180129 |
213.98 |
214.07 |
209.14 |
210.48 |
-3.12 |
35,415 |
37,186 |
-7,099 |
Mar18 |
180129 |
212.79 |
213.20 |
208.34 |
209.78 |
-2.97 |
83,501 |
170,428 |
+7,489 |
Apr18 |
180129 |
210.71 |
210.71 |
206.29 |
207.74 |
-2.45 |
41,004 |
73,944 |
+2,367 |
May18 |
180129 |
208.30 |
208.49 |
204.51 |
205.85 |
-2.31 |
24,493 |
41,678 |
+1,464 |
Jun18 |
180129 |
206.84 |
207.05 |
203.28 |
204.51 |
-2.18 |
19,746 |
48,210 |
-360 |
Jul18 |
180129 |
206.52 |
206.52 |
202.62 |
203.83 |
-2.04 |
5,966 |
22,782 |
+305 |
Aug18 |
180129 |
204.56 |
205.43 |
202.04 |
203.19 |
-1.93 |
3,121 |
11,370 |
+641 |
Sep18 |
180129 |
204.39 |
204.93 |
201.67 |
202.84 |
-1.81 |
3,650 |
16,403 |
+842 |
Oct18 |
180129 |
202.35 |
204.46 |
201.33 |
202.50 |
-1.70 |
965 |
5,530 |
+9 |
Nov18 |
180129 |
203.42 |
204.04 |
201.18 |
202.35 |
-1.60 |
1,124 |
3,530 |
-124 |
Dec18 |
180129 |
203.26 |
204.00 |
201.02 |
202.22 |
-1.54 |
6,312 |
39,681 |
+1,240 |
Jan19 |
180129 |
202.10 |
202.10 |
202.08 |
202.08 |
-1.50 |
670 |
4,142 |
+541 |
Feb19 |
180129 |
201.52 |
201.52 |
200.90 |
201.52 |
-1.44 |
12 |
771 |
+10 |
Mar19 |
180129 |
200.09 |
200.09 |
200.09 |
200.09 |
-1.38 |
2 |
531 |
+0 |
Total Volume and Open Interest |
226,194 |
486,149 |
+7,346 |
RBOB Gasoline(NYM) |
Feb18 |
180129 |
194.32 |
194.57 |
191.77 |
193.49 |
-0.28 |
36,491 |
27,464 |
-6,388 |
Mar18 |
180129 |
193.00 |
193.67 |
190.33 |
191.60 |
-1.03 |
75,995 |
171,683 |
+6,369 |
Apr18 |
180129 |
209.95 |
209.95 |
206.18 |
207.45 |
-1.36 |
36,068 |
81,985 |
-496 |
May18 |
180129 |
209.72 |
209.72 |
206.36 |
207.60 |
-1.56 |
14,550 |
50,487 |
+1,741 |
Jun18 |
180129 |
208.52 |
208.52 |
205.23 |
206.45 |
-1.63 |
11,734 |
40,807 |
+533 |
Jul18 |
180129 |
206.12 |
206.35 |
203.39 |
204.45 |
-1.65 |
6,045 |
32,020 |
+1,360 |
Aug18 |
180129 |
202.49 |
203.31 |
200.35 |
201.47 |
-1.63 |
2,596 |
12,717 |
-129 |
Sep18 |
180129 |
199.19 |
199.73 |
196.79 |
197.93 |
-1.46 |
2,227 |
17,849 |
-93 |
Oct18 |
180129 |
184.50 |
185.59 |
182.86 |
183.97 |
-1.41 |
455 |
7,070 |
-90 |
Nov18 |
180129 |
181.09 |
181.09 |
179.48 |
180.31 |
-1.38 |
446 |
3,497 |
+93 |
Total Volume and Open Interest |
188,288 |
472,497 |
+3,137 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180129 |
193.49 |
193.49 |
193.49 |
193.49 |
-0.28 |
0 |
1 |
+0 |
Mar18 |
180129 |
191.60 |
191.60 |
191.60 |
191.60 |
-1.03 |
|
|
|
Apr18 |
180129 |
207.45 |
207.45 |
207.45 |
207.45 |
-1.36 |
|
|
|
May18 |
180129 |
207.60 |
207.60 |
207.60 |
207.60 |
-1.56 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180129 |
3.390 |
3.661 |
3.294 |
3.631 |
+0.126 |
84,785 |
34,239 |
-9,172 |
Mar18 |
180129 |
3.080 |
3.188 |
3.038 |
3.167 |
-0.008 |
303,351 |
369,875 |
-1,414 |
Apr18 |
180129 |
2.888 |
2.947 |
2.845 |
2.939 |
+0.010 |
115,381 |
172,633 |
-2,855 |
May18 |
180129 |
2.860 |
2.919 |
2.829 |
2.914 |
+0.016 |
58,575 |
166,914 |
+1,552 |
Jun18 |
180129 |
2.865 |
2.945 |
2.865 |
2.942 |
+0.017 |
25,934 |
61,284 |
+1,357 |
Jul18 |
180129 |
2.926 |
2.981 |
2.905 |
2.979 |
+0.019 |
19,489 |
90,654 |
+217 |
Aug18 |
180129 |
2.921 |
2.976 |
2.902 |
2.975 |
+0.019 |
10,856 |
43,797 |
+260 |
Sep18 |
180129 |
2.900 |
2.952 |
2.875 |
2.952 |
+0.019 |
9,016 |
45,496 |
+783 |
Oct18 |
180129 |
2.922 |
2.970 |
2.880 |
2.969 |
+0.018 |
23,976 |
110,222 |
+2,539 |
Nov18 |
180129 |
2.950 |
3.011 |
2.950 |
3.011 |
+0.019 |
5,861 |
39,344 |
+753 |
Dec18 |
180129 |
3.090 |
3.131 |
3.086 |
3.131 |
+0.018 |
3,894 |
34,603 |
+85 |
Jan19 |
180129 |
3.176 |
3.217 |
3.163 |
3.215 |
+0.018 |
9,465 |
53,792 |
+173 |
Feb19 |
180129 |
3.140 |
3.171 |
3.135 |
3.170 |
+0.017 |
2,266 |
19,724 |
+175 |
Mar19 |
180129 |
3.010 |
3.050 |
3.008 |
3.049 |
+0.013 |
5,066 |
39,283 |
+1,551 |
Apr19 |
180129 |
2.663 |
2.716 |
2.663 |
2.704 |
+0.008 |
2,979 |
41,732 |
+696 |
May19 |
180129 |
2.645 |
2.670 |
2.632 |
2.664 |
+0.011 |
1,474 |
12,781 |
+189 |
Total Volume and Open Interest |
688,093 |
1,418,349 |
-1,290 |
Brent Crude Oil(ICE) |
Mar18 |
180129 |
70.47 |
70.64 |
69.07 |
69.46 |
-1.06 |
301,926 |
225,590 |
-30,938 |
Apr18 |
180129 |
70.18 |
70.27 |
68.75 |
69.20 |
-0.95 |
277,003 |
609,573 |
+5,287 |
May18 |
180129 |
69.77 |
69.91 |
68.48 |
68.94 |
-0.86 |
117,179 |
247,363 |
+14,279 |
Jun18 |
180129 |
69.43 |
69.57 |
68.19 |
68.67 |
-0.79 |
138,785 |
302,137 |
+11,765 |
Jul18 |
180129 |
69.06 |
69.22 |
67.85 |
68.35 |
-0.74 |
35,914 |
129,484 |
+1,771 |
Aug18 |
180129 |
68.64 |
68.68 |
67.50 |
68.00 |
-0.71 |
27,638 |
89,078 |
+4,719 |
Sep18 |
180129 |
68.22 |
68.25 |
67.12 |
67.61 |
-0.68 |
28,514 |
95,268 |
-2,144 |
Oct18 |
180129 |
67.78 |
67.79 |
66.72 |
67.20 |
-0.65 |
10,656 |
44,502 |
+147 |
Nov18 |
180129 |
67.31 |
67.34 |
66.31 |
66.77 |
-0.63 |
9,306 |
46,467 |
+1,100 |
Dec18 |
180129 |
66.84 |
66.88 |
65.87 |
66.32 |
-0.61 |
91,152 |
231,329 |
-324 |
Jan19 |
180129 |
65.76 |
66.03 |
65.76 |
65.94 |
-0.59 |
4,411 |
45,381 |
-14 |
Feb19 |
180129 |
64.98 |
65.58 |
64.97 |
65.58 |
-0.57 |
3,111 |
30,469 |
-96 |
Mar19 |
180129 |
65.21 |
65.21 |
65.21 |
65.21 |
-0.56 |
3,544 |
29,700 |
-111 |
Apr19 |
180129 |
65.10 |
65.10 |
64.85 |
64.85 |
-0.55 |
1,594 |
13,016 |
+197 |
Total Volume and Open Interest |
1,136,262 |
2,617,821 |
+9,232 |
Gas Oil(ICE) |
Feb18 |
180129 |
628.50 |
629.75 |
617.00 |
618.25 |
-10.25 |
52,658 |
122,791 |
+3,668 |
Mar18 |
180129 |
630.00 |
630.00 |
617.75 |
619.00 |
-10.00 |
103,403 |
246,893 |
+892 |
Apr18 |
180129 |
626.75 |
627.00 |
615.50 |
616.50 |
-9.50 |
64,624 |
116,305 |
-1,684 |
May18 |
180129 |
621.75 |
621.75 |
611.25 |
612.25 |
-8.75 |
22,768 |
55,109 |
+2,736 |
Jun18 |
180129 |
617.50 |
617.50 |
607.25 |
608.00 |
-8.25 |
40,611 |
90,857 |
-458 |
Jul18 |
180129 |
614.00 |
614.00 |
604.75 |
605.50 |
-8.25 |
9,220 |
27,787 |
+661 |
Aug18 |
180129 |
611.50 |
611.75 |
603.00 |
603.50 |
-8.00 |
5,156 |
18,931 |
+121 |
Sep18 |
180129 |
609.00 |
609.25 |
601.50 |
601.75 |
-8.00 |
4,297 |
22,879 |
+703 |
Oct18 |
180129 |
607.25 |
607.50 |
599.50 |
600.25 |
-8.00 |
4,749 |
21,226 |
+1,008 |
Nov18 |
180129 |
604.25 |
604.50 |
597.25 |
597.25 |
-8.00 |
3,839 |
14,614 |
+871 |
Total Volume and Open Interest |
356,355 |
987,380 |
+12,573 |
Ethanol(CBOT) |
Feb18 |
180129 |
1.372 |
1.385 |
1.372 |
1.385 |
+0.024 |
168 |
288 |
-123 |
Mar18 |
180129 |
1.386 |
1.397 |
1.385 |
1.393 |
+0.013 |
312 |
1,882 |
+47 |
Apr18 |
180129 |
1.414 |
1.418 |
1.412 |
1.418 |
+0.012 |
12 |
336 |
-1 |
May18 |
180129 |
1.434 |
1.434 |
1.434 |
1.434 |
+0.009 |
0 |
50 |
+0 |
Jun18 |
180129 |
1.444 |
1.444 |
1.444 |
1.444 |
+0.008 |
0 |
93 |
+0 |
Jul18 |
180129 |
1.448 |
1.448 |
1.448 |
1.448 |
+0.008 |
0 |
16 |
+0 |
Aug18 |
180129 |
1.456 |
1.456 |
1.456 |
1.456 |
+0.008 |
0 |
3 |
+0 |
Sep18 |
180129 |
1.448 |
1.448 |
1.448 |
1.448 |
+0.006 |
0 |
163 |
+0 |
Total Volume and Open Interest |
493 |
2,849 |
-76 |
WTI Crude Oil(ICE) |
Mar18 |
180129 |
66.23 |
66.44 |
64.98 |
65.56 |
-0.58 |
106,512 |
84,426 |
-2,560 |
Apr18 |
180129 |
66.13 |
66.17 |
64.81 |
65.39 |
-0.58 |
91,374 |
55,532 |
-1,333 |
May18 |
180129 |
65.67 |
65.88 |
64.53 |
65.10 |
-0.57 |
45,438 |
32,896 |
+2,563 |
Jun18 |
180129 |
65.35 |
65.35 |
64.15 |
64.71 |
-0.55 |
58,070 |
87,239 |
+1,354 |
Jul18 |
180129 |
64.78 |
64.80 |
63.69 |
64.24 |
-0.52 |
10,471 |
15,171 |
-11 |
Aug18 |
180129 |
64.11 |
64.11 |
63.33 |
63.70 |
-0.50 |
4,227 |
14,848 |
+92 |
Sep18 |
180129 |
63.48 |
63.48 |
62.79 |
63.16 |
-0.49 |
3,793 |
20,787 |
+263 |
Oct18 |
180129 |
62.71 |
62.71 |
62.28 |
62.63 |
-0.49 |
1,436 |
6,193 |
+304 |
Nov18 |
180129 |
62.22 |
62.22 |
61.79 |
62.12 |
-0.49 |
976 |
8,317 |
+233 |
Dec18 |
180129 |
62.07 |
62.07 |
61.33 |
61.65 |
-0.49 |
27,560 |
115,914 |
-1,421 |
Jan19 |
180129 |
61.17 |
61.17 |
61.17 |
61.17 |
-0.49 |
387 |
3,809 |
+83 |
Feb19 |
180129 |
60.67 |
60.67 |
60.67 |
60.67 |
-0.48 |
597 |
5,203 |
+100 |
Mar19 |
180129 |
60.21 |
60.21 |
60.21 |
60.21 |
-0.46 |
414 |
3,546 |
+76 |
Apr19 |
180129 |
59.77 |
59.77 |
59.77 |
59.77 |
-0.45 |
51 |
1,827 |
+0 |
May19 |
180129 |
59.36 |
59.36 |
59.36 |
59.36 |
-0.45 |
210 |
2,019 |
+32 |
Jun19 |
180129 |
59.30 |
59.30 |
58.74 |
58.99 |
-0.45 |
3,910 |
19,025 |
+688 |
Total Volume and Open Interest |
368,336 |
571,029 |
-287 |
US Dollar Index(ICE) |
Mar18 |
180129 |
88.950 |
89.440 |
88.835 |
89.130 |
+0.240 |
77,360 |
44,089 |
-2,501 |
Jun18 |
180129 |
88.580 |
89.095 |
88.580 |
88.800 |
+0.225 |
433 |
1,386 |
-7 |
Sep18 |
180129 |
88.200 |
88.585 |
88.200 |
88.460 |
+0.225 |
42 |
451 |
-12 |
Total Volume and Open Interest |
77,880 |
46,053 |
-2,477 |
Australian Dollar(CME) |
Mar18 |
180129 |
81.05 |
81.17 |
80.73 |
81.01 |
-0.18 |
184,014 |
136,922 |
-3,944 |
Jun18 |
180129 |
81.09 |
81.14 |
80.74 |
81.02 |
-0.18 |
1,019 |
1,789 |
+916 |
Sep18 |
180129 |
81.04 |
81.04 |
80.90 |
81.04 |
-0.18 |
0 |
65 |
+0 |
Total Volume and Open Interest |
185,589 |
141,238 |
-3,057 |
British Pound(CME) |
Mar18 |
180129 |
141.71 |
141.82 |
140.50 |
141.04 |
-0.80 |
271,901 |
227,447 |
-7,152 |
Jun18 |
180129 |
142.18 |
142.30 |
141.09 |
141.55 |
-0.80 |
517 |
1,224 |
-112 |
Sep18 |
180129 |
142.09 |
142.09 |
142.09 |
142.09 |
-0.80 |
0 |
47 |
+0 |
Total Volume and Open Interest |
275,877 |
231,416 |
-7,399 |
Canadian Dollar(CME) |
Mar18 |
180129 |
81.17 |
81.27 |
80.94 |
81.20 |
-0.02 |
116,032 |
171,722 |
+675 |
Jun18 |
180129 |
81.27 |
81.33 |
81.07 |
81.28 |
-0.02 |
142 |
2,418 |
-8 |
Sep18 |
180129 |
81.35 |
81.35 |
81.35 |
81.35 |
-0.02 |
42 |
377 |
+7 |
Dec18 |
180129 |
81.24 |
81.42 |
81.24 |
81.42 |
-0.02 |
10 |
1,576 |
+8 |
Total Volume and Open Interest |
116,251 |
176,603 |
+697 |
Japanese Yen(CME) |
Mar18 |
180129 |
92.28 |
92.40 |
91.82 |
92.04 |
-0.23 |
253,933 |
252,362 |
+6,719 |
Jun18 |
180129 |
92.60 |
92.87 |
92.38 |
92.56 |
-0.23 |
612 |
1,193 |
+124 |
Sep18 |
180129 |
93.32 |
93.32 |
93.01 |
93.16 |
-0.22 |
0 |
393 |
+0 |
Total Volume and Open Interest |
254,770 |
254,905 |
+6,910 |
Swiss Franc(CME) |
Mar18 |
180129 |
107.44 |
107.50 |
106.92 |
107.14 |
-0.18 |
74,453 |
72,853 |
-196 |
Jun18 |
180129 |
107.79 |
108.27 |
107.72 |
107.94 |
-0.17 |
24 |
266 |
+3 |
Sep18 |
180129 |
108.79 |
108.79 |
108.64 |
108.79 |
-0.17 |
3 |
17 |
+1 |
Total Volume and Open Interest |
74,480 |
73,138 |
-192 |
EuroFX(CME) |
Mar18 |
180129 |
124.56 |
124.69 |
123.74 |
124.27 |
-0.33 |
557,530 |
585,736 |
-3,109 |
Jun18 |
180129 |
125.33 |
125.43 |
124.55 |
125.06 |
-0.33 |
968 |
21,666 |
+6 |
Sep18 |
180129 |
125.90 |
125.91 |
125.58 |
125.91 |
-0.33 |
229 |
1,889 |
+54 |
Total Volume and Open Interest |
563,193 |
616,516 |
-2,631 |
Mexican Peso(CME) |
Feb18 |
180129 |
536.25 |
536.25 |
536.25 |
536.25 |
-2.00 |
|
|
|
Mar18 |
180129 |
536.38 |
536.75 |
531.13 |
533.38 |
-2.00 |
93,493 |
176,999 |
+1,497 |
Total Volume and Open Interest |
93,510 |
178,248 |
+1,497 |
Brazilian Real(CME) |
Feb18 |
180129 |
317.00 |
317.80 |
315.20 |
315.45 |
-1.95 |
1,564 |
16,844 |
-955 |
Mar18 |
180129 |
316.30 |
316.95 |
314.35 |
314.60 |
-2.00 |
1,377 |
12,026 |
+955 |
Apr18 |
180129 |
313.60 |
313.60 |
313.60 |
313.60 |
-1.95 |
3 |
53 |
+3 |
May18 |
180129 |
311.30 |
312.55 |
311.30 |
312.55 |
-1.95 |
|
|
|
Total Volume and Open Interest |
2,944 |
29,026 |
+3 |
30-Year T-Bonds(CBOT) |
Mar18 |
180129 |
148~240 |
148~290 |
147~180 |
148~040 |
-0~200 |
391,865 |
812,133 |
-573 |
Jun18 |
180129 |
147~210 |
147~270 |
146~180 |
147~030 |
-0~200 |
80 |
1,578 |
+59 |
Sep18 |
180129 |
146~030 |
146~030 |
146~030 |
146~030 |
-0~200 |
|
|
|
Total Volume and Open Interest |
391,945 |
813,711 |
-514 |
10-Year T-Notes(CBOT) |
Mar18 |
180129 |
122~015 |
122~040 |
121~180 |
121~260 |
-0~080 |
1,766,131 |
3,471,962 |
-1,344 |
Jun18 |
180129 |
121~215 |
121~215 |
121~030 |
121~105 |
-0~090 |
18,373 |
32,030 |
+5,062 |
Sep18 |
180129 |
120~275 |
120~275 |
120~275 |
120~275 |
-0~090 |
|
|
|
Total Volume and Open Interest |
1,784,504 |
3,503,992 |
+3,718 |
5-Year T-Notes(CBOT) |
Mar18 |
180129 |
114~304 |
114~314 |
114~216 |
114~280 |
-0~030 |
880,499 |
3,367,537 |
+38,455 |
Jun18 |
180129 |
114~190 |
114~232 |
114~134 |
114~194 |
-0~032 |
1,549 |
11,286 |
+242 |
Sep18 |
180129 |
114~194 |
114~194 |
114~194 |
114~194 |
-0~032 |
|
|
|
Total Volume and Open Interest |
882,048 |
3,378,823 |
+38,697 |
2 Year T-Notes(CBOT) |
Mar18 |
180129 |
106~212 |
106~216 |
106~186 |
106~212 |
unch |
425,217 |
1,985,136 |
+29,601 |
Jun18 |
180129 |
106~130 |
106~134 |
106~110 |
106~134 |
-0~004 |
1,872 |
6,539 |
+262 |
Sep18 |
180129 |
106~134 |
106~134 |
106~134 |
106~134 |
-0~004 |
|
|
|
Total Volume and Open Interest |
427,089 |
1,991,675 |
+29,863 |
Eurodollars(CME) |
Mar18 |
180129 |
98.130 |
98.130 |
98.115 |
98.120 |
-0.010 |
172,080 |
1,327,789 |
+1,566 |
Jun18 |
180129 |
97.920 |
97.925 |
97.900 |
97.915 |
-0.005 |
221,974 |
1,389,557 |
-8,485 |
Sep18 |
180129 |
97.775 |
97.780 |
97.740 |
97.770 |
-0.005 |
188,477 |
1,386,321 |
+6,640 |
Dec18 |
180129 |
97.640 |
97.645 |
97.595 |
97.635 |
-0.005 |
346,850 |
1,795,131 |
-3,174 |
Mar19 |
180129 |
97.560 |
97.565 |
97.505 |
97.555 |
-0.005 |
285,396 |
1,336,578 |
+15,285 |
Jun19 |
180129 |
97.475 |
97.485 |
97.420 |
97.470 |
-0.010 |
237,098 |
1,142,048 |
+11,064 |
Sep19 |
180129 |
97.425 |
97.430 |
97.365 |
97.415 |
-0.010 |
185,886 |
781,365 |
+952 |
Dec19 |
180129 |
97.365 |
97.370 |
97.300 |
97.350 |
-0.015 |
369,204 |
1,611,430 |
+12,157 |
Mar20 |
180129 |
97.345 |
97.350 |
97.280 |
97.325 |
-0.020 |
185,919 |
756,587 |
+15,016 |
Jun20 |
180129 |
97.325 |
97.335 |
97.255 |
97.305 |
-0.025 |
147,189 |
659,101 |
+8,403 |
Sep20 |
180129 |
97.310 |
97.315 |
97.235 |
97.285 |
-0.030 |
109,178 |
463,490 |
+2,873 |
Dec20 |
180129 |
97.275 |
97.285 |
97.205 |
97.250 |
-0.035 |
163,853 |
534,245 |
-2,418 |
Mar21 |
180129 |
97.265 |
97.275 |
97.190 |
97.240 |
-0.035 |
107,758 |
382,318 |
+8,207 |
Jun21 |
180129 |
97.260 |
97.265 |
97.175 |
97.230 |
-0.035 |
65,424 |
240,181 |
-2,480 |
Sep21 |
180129 |
97.245 |
97.255 |
97.165 |
97.215 |
-0.040 |
62,565 |
158,574 |
+1,612 |
Dec21 |
180129 |
97.225 |
97.235 |
97.150 |
97.190 |
-0.045 |
63,983 |
198,101 |
+3,014 |
Mar22 |
180129 |
97.220 |
97.225 |
97.140 |
97.180 |
-0.045 |
45,113 |
127,595 |
+5,235 |
Jun22 |
180129 |
97.210 |
97.215 |
97.125 |
97.170 |
-0.045 |
34,715 |
73,904 |
+2,546 |
Total Volume and Open Interest |
3,109,200 |
14,802,261 |
+75,937 |
Ultra T-Bond(CBOT) |
Mar18 |
180129 |
162~19 |
162~27 |
160~31 |
161~26 |
-0~26 |
147,041 |
896,568 |
+393 |
Jun18 |
180129 |
160~09 |
161~31 |
160~07 |
161~00 |
-0~26 |
127 |
825 |
+112 |
Sep18 |
180129 |
160~00 |
160~00 |
160~00 |
160~00 |
-0~26 |
|
|
|
Total Volume and Open Interest |
147,168 |
897,393 |
+505 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180129 |
130~250 |
130~280 |
130~020 |
130~140 |
-0~120 |
189,033 |
549,251 |
+11,714 |
Jun18 |
180129 |
130~040 |
130~040 |
130~040 |
130~040 |
-0~120 |
|
|
|
Sep18 |
180129 |
130~040 |
130~040 |
130~040 |
130~040 |
-0~120 |
|
|
|
Total Volume and Open Interest |
189,033 |
549,251 |
+11,714 |
30 Day Federal Funds(CBOT) |
Jan18 |
180129 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
58,243 |
247,535 |
-3,479 |
Feb18 |
180129 |
98.575 |
98.577 |
98.573 |
98.575 |
unch |
88,129 |
248,278 |
-13,788 |
Mar18 |
180129 |
98.505 |
98.510 |
98.505 |
98.510 |
unch |
25,725 |
89,242 |
+6,334 |
Apr18 |
180129 |
98.355 |
98.365 |
98.350 |
98.360 |
unch |
31,732 |
237,342 |
+3,998 |
May18 |
180129 |
98.350 |
98.360 |
98.340 |
98.350 |
unch |
16,710 |
110,300 |
+1,359 |
Jun18 |
180129 |
98.260 |
98.270 |
98.250 |
98.265 |
+0.005 |
5,235 |
37,113 |
+240 |
Total Volume and Open Interest |
421,273 |
1,697,297 |
+24,349 |
Japanese Govt Bonds(SGX) |
Mar18 |
180129 |
150.40 |
150.41 |
150.26 |
150.27 |
-0.05 |
1,052 |
13,390 |
-12 |
Jun18 |
180129 |
150.27 |
150.27 |
150.27 |
150.27 |
-0.05 |
|
|
|
Sep18 |
180129 |
150.27 |
150.27 |
150.27 |
150.27 |
-0.05 |
|
|
|
Total Volume and Open Interest |
1,052 |
13,390 |
-12 |
Euro-Buxl(EUREX) |
Mar18 |
180129 |
162.86 |
163.16 |
161.10 |
161.24 |
-1.90 |
81,259 |
265,641 |
+5,809 |
Jun18 |
180129 |
160.04 |
160.04 |
159.72 |
159.72 |
-1.90 |
223 |
2,270 |
+564 |
Sep18 |
180129 |
164.30 |
164.30 |
164.30 |
164.30 |
-1.90 |
|
|
|
Total Volume and Open Interest |
81,482 |
267,911 |
+6,373 |
Euro-Bund(EUREX) |
Mar18 |
180129 |
159.59 |
159.64 |
158.66 |
158.71 |
-1.08 |
1,010,414 |
2,071,681 |
-41,352 |
Jun18 |
180129 |
156.72 |
156.89 |
156.00 |
156.05 |
-1.05 |
13,384 |
82,666 |
+5,234 |
Sep18 |
180129 |
155.55 |
155.55 |
155.55 |
155.55 |
-1.08 |
0 |
6 |
+3 |
Total Volume and Open Interest |
1,023,798 |
2,154,353 |
-36,115 |
Euro-Bobl(EUREX) |
Mar18 |
180129 |
130.57 |
130.61 |
130.34 |
130.39 |
-0.28 |
959,340 |
1,957,630 |
+9,457 |
Jun18 |
180129 |
129.75 |
129.79 |
129.59 |
129.62 |
-0.30 |
8,054 |
25,636 |
+4,540 |
Sep18 |
180129 |
129.62 |
129.62 |
129.62 |
129.62 |
-0.30 |
|
|
|
Total Volume and Open Interest |
967,394 |
1,983,266 |
+13,997 |
Euro-Schatz(EUREX) |
Mar18 |
180129 |
111.82 |
111.83 |
111.76 |
111.80 |
-0.04 |
538,265 |
1,840,766 |
+3,477 |
Jun18 |
180129 |
111.59 |
111.63 |
111.59 |
111.60 |
-0.06 |
969 |
63,540 |
+7,009 |
Sep18 |
180129 |
111.60 |
111.60 |
111.60 |
111.60 |
-0.06 |
|
|
|
Total Volume and Open Interest |
539,234 |
1,904,306 |
+10,486 |
3-Mth Euribor(EUREX) |
Mar18 |
180129 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
5 |
6,622 |
+0 |
Jun18 |
180129 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
7 |
2,344 |
-2 |
Sep18 |
180129 |
100.300 |
100.300 |
100.300 |
100.300 |
unch |
0 |
2,812 |
-10 |
Total Volume and Open Interest |
640 |
32,442 |
-152 |
Long Gilt(LIFFE) |
Mar18 |
180129 |
122~09 |
122~18 |
122~09 |
122~13 |
-0~07 |
215,864 |
729,069 |
-1,550 |
Jun18 |
180129 |
121~14 |
121~14 |
121~14 |
121~14 |
-0~07 |
|
|
|
Total Volume and Open Interest |
215,864 |
729,069 |
-1,550 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180129 |
99.43 |
99.43 |
99.43 |
99.43 |
-0.00 |
81,561 |
375,770 |
+1,430 |
Jun18 |
180129 |
99.29 |
99.30 |
99.28 |
99.29 |
unch |
74,629 |
518,874 |
-9,646 |
Sep18 |
180129 |
99.18 |
99.19 |
99.16 |
99.18 |
unch |
69,734 |
342,304 |
-5,115 |
Dec18 |
180129 |
99.07 |
99.09 |
99.06 |
99.08 |
unch |
68,901 |
351,680 |
+1,048 |
Mar19 |
180129 |
98.98 |
99.00 |
98.96 |
98.99 |
unch |
94,773 |
316,218 |
-843 |
Jun19 |
180129 |
98.90 |
98.92 |
98.87 |
98.90 |
unch |
108,308 |
291,215 |
+13,565 |
Total Volume and Open Interest |
959,100 |
3,275,188 |
+16,615 |
3-Mth Euribor(LIFFE) |
Mar18 |
180129 |
100.320 |
100.325 |
100.320 |
100.325 |
+0.005 |
40,619 |
575,792 |
+282 |
Jun18 |
180129 |
100.310 |
100.315 |
100.310 |
100.315 |
+0.005 |
59,496 |
549,382 |
+571 |
Sep18 |
180129 |
100.295 |
100.305 |
100.295 |
100.295 |
unch |
135,725 |
563,919 |
+2,039 |
Total Volume and Open Interest |
1,742,655 |
4,790,000 |
+63,654 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180129 |
98.21 |
98.22 |
98.21 |
98.22 |
unch |
5,234 |
151,616 |
-1,370 |
Jun18 |
180129 |
98.13 |
98.14 |
98.12 |
98.14 |
unch |
33,073 |
172,243 |
+1,179 |
Sep18 |
180129 |
98.03 |
98.04 |
98.01 |
98.03 |
-0.01 |
20,935 |
204,701 |
-929 |
Dec18 |
180129 |
97.93 |
97.93 |
97.90 |
97.92 |
-0.02 |
23,696 |
170,643 |
+4,871 |
Mar19 |
180129 |
97.82 |
97.82 |
97.79 |
97.81 |
-0.02 |
8,264 |
94,906 |
-1,407 |
Jun19 |
180129 |
97.72 |
97.72 |
97.69 |
97.71 |
-0.02 |
10,752 |
81,800 |
-640 |
Sep19 |
180129 |
97.63 |
97.63 |
97.59 |
97.61 |
-0.02 |
9,322 |
61,335 |
+1,949 |
Dec19 |
180129 |
97.52 |
97.52 |
97.50 |
97.52 |
-0.03 |
4,614 |
31,959 |
+938 |
Mar20 |
180129 |
97.44 |
97.44 |
97.42 |
97.43 |
-0.03 |
449 |
4,417 |
-200 |
Jun20 |
180129 |
97.35 |
97.35 |
97.35 |
97.35 |
-0.03 |
250 |
3,133 |
-200 |
Total Volume and Open Interest |
116,711 |
980,420 |
+4,202 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180129 |
97.17 |
97.17 |
97.13 |
97.15 |
unch |
132,808 |
1,145,192 |
-15,051 |
Jun18 |
180129 |
97.12 |
97.12 |
97.12 |
97.12 |
unch |
0 |
1,745 |
+0 |
Total Volume and Open Interest |
132,808 |
1,146,937 |
-15,051 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180129 |
97.75 |
97.75 |
97.71 |
97.74 |
-0.01 |
161,435 |
1,110,512 |
+13,011 |
Jun18 |
180129 |
97.66 |
97.66 |
97.66 |
97.66 |
-0.01 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
161,435 |
1,120,388 |
+13,011 |
Gold(CMX) |
Feb18 |
180129 |
1349.0 |
1351.4 |
1336.1 |
1340.3 |
-11.8 |
537,659 |
105,365 |
-52,168 |
Apr18 |
180129 |
1353.7 |
1356.3 |
1340.9 |
1345.1 |
-12.1 |
142,580 |
329,502 |
+24,732 |
Jun18 |
180129 |
1359.3 |
1360.4 |
1346.2 |
1350.4 |
-12.1 |
11,083 |
66,055 |
+1,847 |
Aug18 |
180129 |
1366.3 |
1366.3 |
1351.9 |
1355.9 |
-12.2 |
2,354 |
23,136 |
+278 |
Oct18 |
180129 |
1368.1 |
1368.1 |
1361.0 |
1361.3 |
-12.2 |
201 |
4,897 |
-75 |
Dec18 |
180129 |
1375.5 |
1378.2 |
1362.9 |
1366.9 |
-12.4 |
2,079 |
33,636 |
+254 |
Feb19 |
180129 |
1377.6 |
1378.4 |
1369.4 |
1372.7 |
-12.5 |
161 |
1,240 |
+86 |
Apr19 |
180129 |
1379.5 |
1379.9 |
1378.7 |
1378.7 |
-12.5 |
102 |
1,840 |
+2 |
Jun19 |
180129 |
1390.7 |
1390.7 |
1384.9 |
1384.9 |
-12.5 |
189 |
1,252 |
+63 |
Aug19 |
180129 |
1389.8 |
1389.8 |
1389.8 |
1389.8 |
-12.5 |
0 |
8 |
+0 |
Oct19 |
180129 |
1396.0 |
1396.0 |
1396.0 |
1396.0 |
-12.5 |
0 |
27 |
+0 |
Dec19 |
180129 |
1412.0 |
1412.0 |
1403.0 |
1403.6 |
-12.4 |
2 |
2,972 |
+2 |
Total Volume and Open Interest |
698,050 |
573,135 |
-24,817 |
Silver(CMX) |
Mar18 |
180129 |
1742.0 |
1747.0 |
1708.5 |
1712.7 |
-31.4 |
132,609 |
138,390 |
-3,646 |
May18 |
180129 |
1750.0 |
1755.0 |
1717.5 |
1721.3 |
-31.4 |
6,721 |
37,664 |
+1,687 |
Jul18 |
180129 |
1761.5 |
1762.0 |
1726.0 |
1730.3 |
-31.4 |
782 |
8,684 |
+122 |
Sep18 |
180129 |
1771.0 |
1771.0 |
1736.5 |
1739.6 |
-31.3 |
70 |
4,275 |
+5 |
Dec18 |
180129 |
1778.5 |
1780.0 |
1749.5 |
1752.8 |
-31.3 |
571 |
13,600 |
+314 |
Mar19 |
180129 |
1766.0 |
1766.0 |
1766.0 |
1766.0 |
-31.5 |
22 |
533 |
+8 |
May19 |
180129 |
1775.0 |
1775.0 |
1775.0 |
1775.0 |
-31.5 |
31 |
54 |
+2 |
Total Volume and Open Interest |
140,940 |
204,418 |
-1,456 |
Platinum(NYMEX) |
Apr18 |
180129 |
1016.4 |
1017.4 |
1005.2 |
1012.7 |
-5.7 |
21,038 |
85,812 |
-29 |
Jul18 |
180129 |
1019.5 |
1021.1 |
1011.0 |
1017.6 |
-5.7 |
680 |
6,076 |
+345 |
Oct18 |
180129 |
1022.3 |
1022.3 |
1022.3 |
1022.3 |
-6.0 |
8 |
57 |
+4 |
Jan19 |
180129 |
1029.3 |
1029.3 |
1029.3 |
1029.3 |
-6.2 |
2 |
7 |
+1 |
Total Volume and Open Interest |
21,827 |
92,048 |
+350 |
Palladium(NYMEX) |
Mar18 |
180129 |
1088.70 |
1088.85 |
1077.00 |
1083.40 |
-1.65 |
4,405 |
34,010 |
-624 |
Jun18 |
180129 |
1081.80 |
1082.45 |
1071.50 |
1077.50 |
-1.50 |
359 |
3,597 |
+167 |
Sep18 |
180129 |
1069.25 |
1072.50 |
1068.70 |
1072.50 |
-1.50 |
5 |
321 |
+1 |
Total Volume and Open Interest |
4,769 |
37,932 |
-456 |
Copper(CMX) |
Mar18 |
180129 |
320.00 |
323.55 |
319.10 |
319.40 |
-0.50 |
130,077 |
142,565 |
-921 |
May18 |
180129 |
322.10 |
325.45 |
321.05 |
321.40 |
-0.50 |
13,605 |
61,206 |
+2,831 |
Jul18 |
180129 |
324.45 |
326.95 |
322.65 |
322.95 |
-0.55 |
4,948 |
24,464 |
-808 |
Sep18 |
180129 |
328.00 |
328.30 |
324.05 |
324.35 |
-0.65 |
3,264 |
20,315 |
+170 |
Dec18 |
180129 |
329.60 |
329.90 |
325.60 |
325.90 |
-0.65 |
1,299 |
14,222 |
+66 |
Total Volume and Open Interest |
155,479 |
282,421 |
+2,107 |
E-mini DJIA Index(CBOT) |
Mar18 |
180129 |
26584 |
26684 |
26416 |
26430 |
-174 |
222,390 |
155,445 |
-4,466 |
Jun18 |
180129 |
26647 |
26723 |
26463 |
26473 |
-169 |
407 |
421 |
-92 |
Sep18 |
180129 |
26618 |
26731 |
26503 |
26503 |
-169 |
4 |
70 |
+1 |
Dec18 |
180129 |
26540 |
26540 |
26540 |
26540 |
-169 |
|
|
|
Total Volume and Open Interest |
222,801 |
155,936 |
-4,557 |
S & P 500(CME) |
Mar18 |
180129 |
2873.90 |
2878.40 |
2852.20 |
2853.60 |
-20.90 |
4,350 |
74,704 |
+3,351 |
Jun18 |
180129 |
2871.00 |
2877.10 |
2857.10 |
2858.20 |
-20.90 |
0 |
117 |
+0 |
Sep18 |
180129 |
2864.40 |
2864.40 |
2863.30 |
2864.40 |
-20.90 |
0 |
125 |
+0 |
Dec18 |
180129 |
2869.80 |
2869.80 |
2868.70 |
2869.80 |
-20.90 |
0 |
300 |
+0 |
Total Volume and Open Interest |
4,350 |
75,246 |
+3,351 |
S & P 500 E-Mini(CME) |
Mar18 |
180129 |
2874.25 |
2878.50 |
2851.50 |
2853.50 |
-21.00 |
1,439,217 |
3,337,061 |
-12,382 |
Jun18 |
180129 |
2879.50 |
2883.25 |
2856.50 |
2858.25 |
-20.75 |
29,768 |
74,510 |
+2,659 |
Sep18 |
180129 |
2884.75 |
2889.00 |
2863.25 |
2864.50 |
-20.75 |
75 |
10,952 |
+23 |
Dec18 |
180129 |
2894.00 |
2894.75 |
2869.75 |
2869.75 |
-21.00 |
1,012 |
23,438 |
+1,006 |
Total Volume and Open Interest |
1,470,072 |
3,445,989 |
-8,694 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180129 |
7030.00 |
7047.25 |
6980.00 |
6992.50 |
-37.75 |
415,464 |
268,318 |
+2,940 |
Jun18 |
180129 |
7058.00 |
7072.00 |
7005.50 |
7017.50 |
-36.75 |
650 |
1,833 |
+37 |
Sep18 |
180129 |
7044.00 |
7082.25 |
7040.25 |
7044.00 |
-36.75 |
0 |
128 |
+0 |
Total Volume and Open Interest |
416,114 |
270,286 |
+2,977 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180129 |
1995.30 |
1999.80 |
1978.40 |
1979.70 |
-16.40 |
13,921 |
89,723 |
-168 |
Jun18 |
180129 |
1985.30 |
2002.00 |
1985.20 |
1985.30 |
-16.40 |
0 |
8 |
+0 |
Sep18 |
180129 |
1982.70 |
1982.70 |
1982.70 |
1982.70 |
-16.40 |
|
|
|
Total Volume and Open Interest |
13,921 |
89,731 |
-168 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180129 |
12.35 |
13.60 |
12.30 |
13.53 |
+1.20 |
136,010 |
333,246 |
-9,642 |
Mar18 |
180129 |
13.10 |
13.85 |
13.00 |
13.83 |
+0.75 |
75,478 |
143,730 |
+8,176 |
Apr18 |
180129 |
13.75 |
14.30 |
13.69 |
14.28 |
+0.55 |
23,833 |
55,907 |
+3,399 |
Total Volume and Open Interest |
267,678 |
636,659 |
+5,478 |
S & P 600(CME) |
Mar18 |
180129 |
975.00 |
975.00 |
975.00 |
975.00 |
-4.50 |
|
|
|
Jun18 |
180129 |
972.40 |
972.40 |
972.40 |
972.40 |
-4.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180129 |
1608.80 |
1612.80 |
1597.10 |
1597.70 |
-11.80 |
21,648 |
23,552 |
+565 |
Jun18 |
180129 |
1601.20 |
1601.20 |
1601.20 |
1601.20 |
-11.80 |
0 |
20 |
+0 |
Total Volume and Open Interest |
21,648 |
23,572 |
+565 |
Nikkei 225(CME) |
Mar18 |
180129 |
23765 |
23800 |
23490 |
23555 |
-190 |
22,163 |
50,404 |
+1,259 |
Jun18 |
180129 |
23470 |
23695 |
23410 |
23460 |
-190 |
21 |
56 |
+2 |
Total Volume and Open Interest |
22,184 |
50,460 |
+1,261 |
Nikkei 225(SGX) |
Mar18 |
180129 |
23595 |
23780 |
23540 |
23600 |
-10 |
112,816 |
177,468 |
-842 |
Jun18 |
180129 |
23515 |
23515 |
23450 |
23450 |
-10 |
104 |
1,366 |
+50 |
Sep18 |
180129 |
23420 |
23420 |
23420 |
23420 |
-55 |
4 |
2 |
+2 |
Total Volume and Open Interest |
88,854 |
191,260 |
-543 |
Nikkei 225 Mini(JPX) |
Mar18 |
180129 |
23570 |
23775 |
23535 |
23610 |
-50 |
957,240 |
511,849 |
+29,012 |
Jun18 |
180129 |
23410 |
23610 |
23375 |
23460 |
-40 |
20,760 |
15,717 |
+2,368 |
Sep18 |
180129 |
23430 |
23570 |
23350 |
23410 |
-30 |
413 |
963 |
+40 |
Total Volume and Open Interest |
1,027,586 |
685,628 |
+32,355 |
Nikkei 225(JPX) |
Mar18 |
180129 |
23570 |
23780 |
23530 |
23610 |
-50 |
71,133 |
316,764 |
+1,834 |
Jun18 |
180129 |
23400 |
23610 |
23380 |
23460 |
-40 |
845 |
18,578 |
+30 |
Sep18 |
180129 |
23520 |
23560 |
23380 |
23410 |
-30 |
13 |
2,543 |
+1 |
Total Volume and Open Interest |
72,010 |
418,978 |
+1,874 |
Nikkei 225(CME) Yen |
Mar18 |
180129 |
23735 |
23775 |
23475 |
23535 |
-190 |
59,908 |
66,847 |
+660 |
Jun18 |
180129 |
23450 |
23600 |
23315 |
23370 |
-190 |
16 |
43 |
+0 |
Sep18 |
180129 |
23330 |
23330 |
23330 |
23330 |
-190 |
|
|
|
Total Volume and Open Interest |
59,924 |
66,890 |
+660 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180129 |
23730 |
23780 |
23490 |
23540 |
-180 |
4 |
13 |
+0 |
Jun18 |
180129 |
23370 |
23370 |
23370 |
23370 |
-190 |
|
|
|
Sep18 |
180129 |
23330 |
23330 |
23330 |
23330 |
-190 |
|
|
|
Total Volume and Open Interest |
4 |
13 |
+0 |
CAC 40(EURONEXT) |
Feb18 |
180129 |
5544.5 |
5544.5 |
5512.5 |
5519.5 |
-7.5 |
102,189 |
335,479 |
+18,756 |
Mar18 |
180129 |
5537.5 |
5537.5 |
5515.5 |
5518.0 |
-7.5 |
1,805 |
29,938 |
+1,101 |
Apr18 |
180129 |
5500.5 |
5500.5 |
5500.5 |
5500.5 |
-7.5 |
|
|
|
Total Volume and Open Interest |
103,994 |
390,922 |
+19,857 |
Hang Seng Index(HKFE) |
Jan18 |
180129 |
33175 |
33516 |
32854 |
32900 |
-254 |
269,148 |
115,021 |
-28,214 |
Feb18 |
180129 |
33143 |
33484 |
32815 |
32860 |
-265 |
52,551 |
51,714 |
+28,291 |
Mar18 |
180129 |
33147 |
33480 |
32827 |
32864 |
-263 |
2,592 |
11,989 |
+63 |
Total Volume and Open Interest |
325,268 |
182,669 |
+499 |
DAX(EUREX) |
Mar18 |
180129 |
13365.5 |
13370.5 |
13267.0 |
13317.0 |
-12.5 |
110,382 |
140,762 |
-12,370 |
Jun18 |
180129 |
13380.5 |
13383.5 |
13303.0 |
13337.5 |
-12.0 |
270 |
3,355 |
+16 |
Sep18 |
180129 |
13367.0 |
13367.5 |
13325.0 |
13326.0 |
-16.5 |
6 |
42 |
+3 |
Total Volume and Open Interest |
110,658 |
144,159 |
-12,351 |
Mini-DAX(EUREX) |
Mar18 |
180129 |
13367.0 |
13370.0 |
13268.0 |
13317.0 |
-12.5 |
40,959 |
15,873 |
-1,000 |
Jun18 |
180129 |
13384.0 |
13384.0 |
13312.0 |
13337.5 |
-12.0 |
116 |
1,122 |
+6 |
Sep18 |
180129 |
13373.0 |
13374.0 |
13307.0 |
13326.0 |
-16.5 |
0 |
23 |
+1 |
Total Volume and Open Interest |
41,075 |
17,018 |
-993 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180129 |
3649 |
3650 |
3627 |
3634 |
-4 |
878,980 |
3,474,147 |
-762 |
Jun18 |
180129 |
3561 |
3561 |
3543 |
3550 |
-4 |
32,411 |
111,150 |
+2,585 |
Sep18 |
180129 |
3540 |
3540 |
3540 |
3540 |
-4 |
3 |
14 |
+2 |
Total Volume and Open Interest |
911,394 |
3,590,838 |
+1,825 |
Swiss Market Index(EUREX) |
Mar18 |
180129 |
9418 |
9438 |
9354 |
9368 |
-44 |
48,469 |
232,818 |
-1,558 |
Jun18 |
180129 |
9264 |
9264 |
9201 |
9206 |
-44 |
410 |
18,725 |
+502 |
Sep18 |
180129 |
9176 |
9176 |
9176 |
9176 |
-44 |
0 |
57 |
+0 |
Total Volume and Open Interest |
48,879 |
251,600 |
-1,056 |
FT-SE 100(EURONEXT) |
Mar18 |
180129 |
7653.50 |
7656.50 |
7594.50 |
7616.50 |
+5.50 |
104,166 |
658,252 |
+2,235 |
Jun18 |
180129 |
7574.00 |
7574.00 |
7537.00 |
7537.00 |
+5.50 |
1 |
7,817 |
+0 |
Sep18 |
180129 |
7475.00 |
7475.00 |
7475.00 |
7475.00 |
+5.50 |
2 |
17 |
+1 |
Total Volume and Open Interest |
104,169 |
666,086 |
+2,236 |
SPI 200(SFE) |
Mar18 |
180129 |
5990.0 |
6033.0 |
5983.0 |
6010.0 |
+11.0 |
30,325 |
300,664 |
-1,513 |
Jun18 |
180129 |
6017.0 |
6017.0 |
5999.0 |
5999.0 |
+11.0 |
368 |
3,547 |
+120 |
Sep18 |
180129 |
5944.0 |
5944.0 |
5944.0 |
5944.0 |
+11.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
30,797 |
308,098 |
-1,301 |
FTSE MIB(ISE) |
Mar18 |
180129 |
23870.00 |
23960.00 |
23760.00 |
23785.00 |
-43.00 |
23,924 |
37,399 |
-47 |
Jun18 |
180129 |
23400.00 |
23445.00 |
23308.00 |
23308.00 |
-45.00 |
39 |
84 |
+9 |
Sep18 |
180129 |
23203.00 |
23203.00 |
23203.00 |
23203.00 |
-48.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
23,963 |
37,485 |
-38 |
KOSPI 200(KFE) |
Mar18 |
180129 |
338.70 |
339.00 |
338.55 |
339.00 |
+2.55 |
196,620 |
271,937 |
+13,651 |
Jun18 |
180129 |
339.50 |
339.80 |
339.50 |
339.80 |
+2.50 |
598 |
19,337 |
+228 |
Sep18 |
180129 |
341.40 |
341.40 |
340.65 |
340.65 |
+2.70 |
3 |
4,074 |
+2 |
Total Volume and Open Interest |
197,223 |
346,262 |
+15,701 |
GSCI(CME) |
Feb18 |
180129 |
461.05 |
461.65 |
458.90 |
460.30 |
-3.40 |
15 |
14,321 |
+1 |
Mar18 |
180129 |
461.50 |
461.50 |
460.35 |
461.50 |
-3.10 |
0 |
15 |
+0 |
Apr18 |
180129 |
459.30 |
459.30 |
459.30 |
459.30 |
-3.10 |
|
|
|
Total Volume and Open Interest |
15 |
14,336 |
+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. |
|
|