|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed December 20, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
171220 |
955.75 |
960.00 |
952.75 |
954.00 |
-2.00 |
114,985 |
164,296 |
-4,453 |
Mar18 |
171220 |
966.25 |
970.75 |
963.50 |
964.50 |
-2.25 |
78,263 |
265,253 |
+10,287 |
May18 |
171220 |
977.50 |
982.00 |
974.75 |
976.00 |
-1.75 |
27,595 |
125,565 |
+4,203 |
Jul18 |
171220 |
988.00 |
992.25 |
985.25 |
986.50 |
-1.75 |
17,322 |
109,339 |
+1,641 |
Aug18 |
171220 |
992.00 |
993.00 |
988.25 |
988.25 |
-2.00 |
544 |
14,072 |
+71 |
Sep18 |
171220 |
984.00 |
986.75 |
980.75 |
981.50 |
-1.50 |
300 |
2,517 |
+17 |
Nov18 |
171220 |
976.50 |
981.00 |
974.25 |
976.00 |
-0.75 |
10,120 |
63,882 |
+244 |
Jan19 |
171220 |
983.50 |
987.75 |
981.75 |
982.75 |
-1.00 |
289 |
2,135 |
+42 |
Mar19 |
171220 |
988.75 |
991.75 |
986.75 |
987.50 |
-0.75 |
248 |
2,556 |
+45 |
May19 |
171220 |
992.75 |
995.75 |
992.00 |
992.75 |
-0.50 |
52 |
836 |
+19 |
Jul19 |
171220 |
999.00 |
1002.00 |
998.50 |
999.00 |
-0.25 |
140 |
812 |
+53 |
Aug19 |
171220 |
996.25 |
996.25 |
996.25 |
996.25 |
-0.25 |
0 |
25 |
+0 |
Sep19 |
171220 |
987.00 |
987.00 |
987.00 |
987.00 |
-0.25 |
0 |
21 |
+0 |
Nov19 |
171220 |
975.25 |
977.50 |
973.25 |
974.75 |
-0.50 |
171 |
2,162 |
+91 |
Total Volume and Open Interest |
250,038 |
753,531 |
+12,266 |
Soybean Meal(CBOT) |
Jan18 |
171220 |
315.30 |
317.40 |
314.50 |
315.70 |
+0.50 |
57,475 |
62,688 |
-3,700 |
Mar18 |
171220 |
319.00 |
321.30 |
318.60 |
319.70 |
+0.60 |
46,406 |
164,799 |
+2,304 |
May18 |
171220 |
322.60 |
324.50 |
321.90 |
322.90 |
+0.50 |
15,503 |
69,617 |
+2,159 |
Jul18 |
171220 |
326.30 |
328.00 |
325.50 |
326.50 |
+0.60 |
12,175 |
51,718 |
+3,021 |
Aug18 |
171220 |
326.40 |
328.00 |
325.90 |
326.70 |
+0.60 |
1,118 |
7,079 |
+226 |
Sep18 |
171220 |
325.60 |
327.10 |
325.00 |
325.80 |
+0.60 |
503 |
6,171 |
+35 |
Oct18 |
171220 |
322.10 |
324.00 |
321.70 |
322.90 |
+1.00 |
839 |
6,606 |
+290 |
Dec18 |
171220 |
322.60 |
325.00 |
322.30 |
324.00 |
+1.40 |
4,641 |
28,895 |
+159 |
Jan19 |
171220 |
323.40 |
325.60 |
323.40 |
324.80 |
+1.50 |
100 |
1,380 |
-5 |
Mar19 |
171220 |
324.80 |
326.70 |
324.60 |
326.00 |
+1.60 |
211 |
2,503 |
+27 |
Total Volume and Open Interest |
139,286 |
406,109 |
+4,609 |
Soybean Oil(CBOT) |
Jan18 |
171220 |
33.24 |
33.48 |
32.89 |
32.96 |
-0.26 |
42,797 |
71,045 |
-8,127 |
Mar18 |
171220 |
33.35 |
33.64 |
33.05 |
33.13 |
-0.26 |
38,435 |
185,798 |
+2,520 |
May18 |
171220 |
33.51 |
33.77 |
33.21 |
33.29 |
-0.23 |
9,575 |
86,691 |
+1,204 |
Jul18 |
171220 |
33.68 |
33.93 |
33.38 |
33.47 |
-0.23 |
5,611 |
59,466 |
+1,360 |
Aug18 |
171220 |
33.64 |
33.88 |
33.36 |
33.43 |
-0.23 |
295 |
9,372 |
-55 |
Sep18 |
171220 |
33.67 |
33.80 |
33.29 |
33.36 |
-0.22 |
153 |
4,708 |
+27 |
Oct18 |
171220 |
33.40 |
33.59 |
33.11 |
33.18 |
-0.23 |
364 |
9,702 |
+32 |
Dec18 |
171220 |
33.37 |
33.54 |
33.02 |
33.09 |
-0.28 |
3,105 |
36,004 |
+392 |
Jan19 |
171220 |
33.53 |
33.55 |
33.07 |
33.12 |
-0.29 |
33 |
5,285 |
-1 |
Mar19 |
171220 |
33.51 |
33.62 |
33.17 |
33.21 |
-0.30 |
11 |
1,160 |
+2 |
Total Volume and Open Interest |
100,498 |
472,794 |
-2,575 |
Canola(WCE) |
Jan18 |
171220 |
494.6 |
496.2 |
493.0 |
494.8 |
+1.0 |
15,872 |
29,956 |
-7,798 |
Mar18 |
171220 |
501.1 |
503.1 |
500.0 |
501.7 |
+0.6 |
15,626 |
87,867 |
+5,489 |
May18 |
171220 |
509.5 |
510.6 |
507.5 |
509.0 |
-0.2 |
3,433 |
30,420 |
+2,375 |
Jul18 |
171220 |
513.7 |
514.5 |
511.1 |
512.6 |
-0.4 |
472 |
8,316 |
-140 |
Nov18 |
171220 |
500.9 |
501.8 |
499.0 |
501.0 |
+0.2 |
506 |
10,285 |
+80 |
Total Volume and Open Interest |
35,909 |
167,049 |
+6 |
Corn(CBOT) |
Mar18 |
171220 |
347.50 |
349.75 |
347.25 |
349.25 |
+1.75 |
97,579 |
851,960 |
+2,310 |
May18 |
171220 |
355.75 |
358.25 |
355.75 |
357.50 |
+1.75 |
19,209 |
214,656 |
+306 |
Jul18 |
171220 |
364.00 |
366.75 |
364.00 |
366.00 |
+1.75 |
18,580 |
230,283 |
+3,891 |
Sep18 |
171220 |
371.25 |
374.00 |
371.25 |
373.50 |
+2.00 |
5,079 |
69,185 |
+50 |
Dec18 |
171220 |
380.50 |
383.50 |
380.50 |
382.50 |
+1.75 |
8,235 |
138,544 |
+678 |
Mar19 |
171220 |
390.25 |
393.00 |
390.25 |
392.25 |
+1.75 |
174 |
19,952 |
+38 |
May19 |
171220 |
397.50 |
399.25 |
397.50 |
398.75 |
+1.75 |
18 |
3,402 |
-12 |
Jul19 |
171220 |
402.50 |
405.00 |
402.50 |
404.00 |
+1.75 |
40 |
4,773 |
+24 |
Sep19 |
171220 |
402.00 |
402.00 |
402.00 |
402.00 |
unch |
5 |
705 |
+0 |
Dec19 |
171220 |
405.00 |
406.00 |
404.00 |
404.25 |
-0.75 |
179 |
6,421 |
+55 |
Total Volume and Open Interest |
149,140 |
1,540,082 |
+7,364 |
Wheat(CBOT) |
Mar18 |
171220 |
418.75 |
424.50 |
416.25 |
423.50 |
+4.00 |
47,968 |
312,607 |
+462 |
May18 |
171220 |
432.25 |
437.00 |
428.75 |
436.25 |
+3.50 |
17,620 |
87,944 |
+1,158 |
Jul18 |
171220 |
445.75 |
450.50 |
442.25 |
450.00 |
+3.50 |
12,340 |
66,970 |
+2,486 |
Sep18 |
171220 |
459.50 |
463.75 |
455.00 |
462.75 |
+3.00 |
2,452 |
29,925 |
+256 |
Dec18 |
171220 |
476.25 |
480.75 |
472.25 |
479.50 |
+2.00 |
1,562 |
36,768 |
-139 |
Mar19 |
171220 |
490.25 |
493.50 |
486.00 |
492.75 |
+1.50 |
161 |
2,980 |
+104 |
Total Volume and Open Interest |
82,133 |
538,184 |
+4,329 |
Wheat(KCBT) |
Mar18 |
171220 |
420.00 |
424.00 |
416.00 |
422.50 |
+2.50 |
14,245 |
202,014 |
+272 |
May18 |
171220 |
433.00 |
436.75 |
429.00 |
435.50 |
+2.50 |
6,900 |
51,670 |
+110 |
Jul18 |
171220 |
449.25 |
453.00 |
445.50 |
452.25 |
+2.50 |
7,295 |
39,340 |
+2,094 |
Sep18 |
171220 |
464.50 |
468.00 |
460.75 |
467.25 |
+2.75 |
972 |
16,067 |
-40 |
Dec18 |
171220 |
486.00 |
489.75 |
482.50 |
488.50 |
+2.25 |
1,018 |
16,272 |
+270 |
Mar19 |
171220 |
502.75 |
504.50 |
498.00 |
503.50 |
+2.00 |
141 |
3,062 |
+53 |
May19 |
171220 |
510.00 |
513.50 |
509.25 |
513.50 |
+1.00 |
0 |
257 |
+0 |
Total Volume and Open Interest |
30,571 |
328,918 |
+2,759 |
Wheat(MGE) |
Mar18 |
171220 |
617.25 |
621.50 |
615.00 |
617.75 |
-0.50 |
4,033 |
41,586 |
-130 |
May18 |
171220 |
625.75 |
629.00 |
623.00 |
626.00 |
-0.25 |
1,057 |
12,739 |
+99 |
Jul18 |
171220 |
630.50 |
633.50 |
628.00 |
631.00 |
unch |
669 |
8,213 |
+280 |
Sep18 |
171220 |
627.25 |
630.00 |
623.00 |
627.25 |
unch |
22 |
4,875 |
+7 |
Dec18 |
171220 |
635.00 |
638.50 |
632.00 |
636.00 |
-0.25 |
34 |
2,468 |
+14 |
Mar19 |
171220 |
644.75 |
645.00 |
640.00 |
642.00 |
-0.50 |
3 |
163 |
+3 |
Total Volume and Open Interest |
5,818 |
70,046 |
+273 |
Oats(CBOT) |
Mar18 |
171220 |
247.00 |
247.00 |
244.25 |
245.00 |
-1.50 |
339 |
4,861 |
-22 |
May18 |
171220 |
253.00 |
253.00 |
251.50 |
251.50 |
-1.25 |
111 |
1,345 |
+63 |
Jul18 |
171220 |
260.50 |
261.00 |
259.50 |
259.75 |
-1.00 |
38 |
189 |
+18 |
Sep18 |
171220 |
261.75 |
261.75 |
261.75 |
261.75 |
-1.00 |
0 |
10 |
+0 |
Total Volume and Open Interest |
488 |
6,411 |
+59 |
Rough Rice(CBOT) |
Jan18 |
171220 |
11.71 |
11.86 |
11.71 |
11.84 |
+0.13 |
870 |
3,794 |
-429 |
Mar18 |
171220 |
12.01 |
12.15 |
12.01 |
12.13 |
+0.11 |
743 |
6,078 |
+444 |
May18 |
171220 |
12.37 |
12.41 |
12.37 |
12.41 |
+0.12 |
21 |
490 |
+0 |
Jul18 |
171220 |
12.56 |
12.56 |
12.56 |
12.56 |
+0.12 |
0 |
105 |
+0 |
Total Volume and Open Interest |
1,415 |
10,685 |
+241 |
Live Cattle(CME) |
Dec17 |
171220 |
120.000 |
120.700 |
118.200 |
119.400 |
-0.600 |
1,733 |
5,492 |
-1,056 |
Feb18 |
171220 |
120.450 |
120.800 |
118.150 |
118.950 |
-1.500 |
22,414 |
126,233 |
-1,216 |
Apr18 |
171220 |
121.450 |
121.550 |
119.100 |
119.950 |
-1.530 |
9,109 |
86,157 |
+518 |
Jun18 |
171220 |
113.500 |
113.535 |
110.930 |
111.800 |
-1.780 |
7,523 |
77,890 |
+1,172 |
Aug18 |
171220 |
110.000 |
110.000 |
107.500 |
108.250 |
-1.800 |
2,430 |
24,612 |
+436 |
Oct18 |
171220 |
110.650 |
110.650 |
108.385 |
109.150 |
-1.500 |
770 |
8,710 |
-38 |
Total Volume and Open Interest |
44,979 |
334,780 |
-115 |
Feeder Cattle(CME) |
Jan18 |
171220 |
145.200 |
145.200 |
140.985 |
141.785 |
-3.415 |
4,516 |
14,897 |
-395 |
Mar18 |
171220 |
143.200 |
143.200 |
139.080 |
139.750 |
-3.550 |
4,033 |
21,886 |
+354 |
Apr18 |
171220 |
143.450 |
143.450 |
139.685 |
140.450 |
-3.235 |
1,768 |
6,912 |
+317 |
May18 |
171220 |
143.050 |
143.150 |
139.580 |
140.550 |
-2.780 |
881 |
6,507 |
+17 |
Aug18 |
171220 |
145.950 |
145.950 |
142.700 |
144.000 |
-2.150 |
381 |
3,619 |
+110 |
Sep18 |
171220 |
144.535 |
144.950 |
142.550 |
143.550 |
-2.080 |
27 |
249 |
+6 |
Oct18 |
171220 |
144.500 |
144.500 |
142.485 |
143.630 |
-1.670 |
15 |
187 |
-3 |
Total Volume and Open Interest |
11,686 |
54,276 |
+406 |
Lean Hogs(CME) |
Feb18 |
171220 |
67.400 |
68.680 |
66.830 |
68.385 |
+1.485 |
18,419 |
91,181 |
-1,575 |
Apr18 |
171220 |
72.000 |
73.230 |
71.580 |
72.950 |
+1.270 |
6,156 |
58,806 |
+244 |
May18 |
171220 |
77.100 |
78.250 |
77.050 |
78.035 |
+1.135 |
96 |
1,888 |
+13 |
Jun18 |
171220 |
81.400 |
82.785 |
81.100 |
82.500 |
+1.215 |
3,374 |
33,776 |
+317 |
Jul18 |
171220 |
81.580 |
82.930 |
81.350 |
82.730 |
+1.230 |
761 |
12,982 |
-9 |
Aug18 |
171220 |
81.400 |
82.785 |
81.180 |
82.635 |
+1.250 |
1,216 |
19,732 |
+110 |
Oct18 |
171220 |
68.135 |
69.350 |
67.975 |
69.230 |
+1.095 |
343 |
8,602 |
+48 |
Dec18 |
171220 |
62.750 |
63.850 |
62.750 |
63.630 |
+0.880 |
130 |
1,919 |
+29 |
Total Volume and Open Interest |
32,331 |
228,998 |
-823 |
Class III Milk(CME) |
Dec17 |
171220 |
15.43 |
15.51 |
15.42 |
15.44 |
unch |
49 |
3,897 |
+6 |
Jan18 |
171220 |
13.94 |
13.95 |
13.74 |
13.80 |
-0.13 |
637 |
3,506 |
-28 |
Feb18 |
171220 |
13.69 |
13.70 |
13.50 |
13.56 |
-0.08 |
364 |
3,651 |
+43 |
Mar18 |
171220 |
13.81 |
13.84 |
13.57 |
13.63 |
-0.15 |
214 |
3,126 |
+93 |
Apr18 |
171220 |
14.10 |
14.10 |
13.91 |
13.96 |
-0.15 |
68 |
2,104 |
+28 |
May18 |
171220 |
14.40 |
14.41 |
14.30 |
14.32 |
-0.10 |
96 |
1,943 |
+16 |
Jun18 |
171220 |
14.78 |
14.80 |
14.71 |
14.73 |
-0.06 |
33 |
1,786 |
-7 |
Jul18 |
171220 |
15.19 |
15.27 |
15.15 |
15.15 |
-0.03 |
28 |
1,110 |
+27 |
Aug18 |
171220 |
15.36 |
15.39 |
15.35 |
15.36 |
-0.04 |
20 |
1,130 |
+20 |
Sep18 |
171220 |
15.50 |
15.55 |
15.50 |
15.50 |
-0.02 |
13 |
1,168 |
+3 |
Oct18 |
171220 |
15.65 |
15.65 |
15.60 |
15.60 |
unch |
11 |
946 |
+10 |
Nov18 |
171220 |
15.59 |
15.59 |
15.59 |
15.59 |
unch |
13 |
933 |
+13 |
Dec18 |
171220 |
15.56 |
15.57 |
15.52 |
15.52 |
unch |
8 |
806 |
+8 |
Total Volume and Open Interest |
1,557 |
26,262 |
+232 |
Cocoa(ICE) |
Mar18 |
171220 |
1910 |
1933 |
1895 |
1931 |
+19 |
21,672 |
139,624 |
+1,757 |
May18 |
171220 |
1904 |
1925 |
1890 |
1925 |
+20 |
7,646 |
49,290 |
+562 |
Jul18 |
171220 |
1913 |
1935 |
1902 |
1935 |
+20 |
2,382 |
20,830 |
+228 |
Sep18 |
171220 |
1930 |
1950 |
1918 |
1950 |
+20 |
1,670 |
12,732 |
+381 |
Dec18 |
171220 |
1956 |
1974 |
1943 |
1974 |
+20 |
1,464 |
13,779 |
+177 |
Mar19 |
171220 |
1980 |
1996 |
1980 |
1996 |
+18 |
492 |
8,827 |
-111 |
May19 |
171220 |
2003 |
2009 |
2003 |
2009 |
+16 |
5 |
5,073 |
+2 |
Total Volume and Open Interest |
35,337 |
254,669 |
+2,992 |
Coffee "C"(ICE) |
Dec17 |
171218 |
118.55 |
118.55 |
118.55 |
118.55 |
+1.60 |
0 |
49 |
+0 |
Mar18 |
171220 |
122.50 |
124.05 |
122.05 |
123.15 |
+1.40 |
19,984 |
128,676 |
-1,320 |
May18 |
171220 |
124.55 |
126.20 |
124.35 |
125.45 |
+1.45 |
4,105 |
45,962 |
-239 |
Jul18 |
171220 |
127.25 |
128.60 |
126.85 |
127.85 |
+1.45 |
2,193 |
21,017 |
-282 |
Sep18 |
171220 |
129.85 |
131.00 |
129.15 |
130.20 |
+1.45 |
963 |
11,323 |
-85 |
Dec18 |
171220 |
133.00 |
134.45 |
132.70 |
133.70 |
+1.45 |
438 |
6,601 |
-47 |
Total Volume and Open Interest |
27,788 |
218,702 |
-1,976 |
Orange Juice(ICE) |
Jan18 |
171220 |
141.05 |
141.10 |
137.95 |
138.95 |
-1.85 |
1,094 |
2,280 |
-742 |
Mar18 |
171220 |
140.05 |
140.20 |
138.00 |
138.35 |
-1.70 |
1,132 |
5,657 |
+490 |
May18 |
171220 |
140.55 |
140.85 |
139.00 |
139.05 |
-1.50 |
129 |
1,139 |
+60 |
Jul18 |
171220 |
141.25 |
141.25 |
140.00 |
140.10 |
-1.45 |
18 |
298 |
+8 |
Sep18 |
171220 |
141.00 |
141.00 |
140.00 |
140.10 |
-1.60 |
1 |
32 |
+0 |
Nov18 |
171220 |
138.15 |
138.25 |
138.15 |
138.25 |
-1.55 |
0 |
2 |
+0 |
Total Volume and Open Interest |
2,374 |
9,408 |
-184 |
Sugar #11(ICE) |
Mar18 |
171220 |
14.40 |
14.60 |
14.33 |
14.57 |
+0.16 |
57,231 |
419,989 |
-672 |
May18 |
171220 |
14.23 |
14.43 |
14.16 |
14.40 |
+0.17 |
23,817 |
165,736 |
-224 |
Jul18 |
171220 |
14.29 |
14.50 |
14.21 |
14.48 |
+0.19 |
11,297 |
79,407 |
+1,743 |
Oct18 |
171220 |
14.52 |
14.73 |
14.46 |
14.72 |
+0.21 |
3,591 |
64,078 |
+478 |
Mar19 |
171220 |
14.99 |
15.22 |
14.97 |
15.22 |
+0.21 |
1,558 |
36,287 |
+384 |
May19 |
171220 |
15.00 |
15.23 |
14.99 |
15.23 |
+0.20 |
629 |
7,129 |
+41 |
Jul19 |
171220 |
15.01 |
15.23 |
15.00 |
15.23 |
+0.19 |
294 |
5,682 |
-144 |
Oct19 |
171220 |
15.16 |
15.37 |
15.16 |
15.37 |
+0.18 |
275 |
6,968 |
+163 |
Total Volume and Open Interest |
98,820 |
791,023 |
+1,766 |
London Cocoa(LCE) |
Mar18 |
171220 |
1409 |
1422 |
1397 |
1420 |
+10 |
8,631 |
121,376 |
-178 |
May18 |
171220 |
1427 |
1440 |
1415 |
1439 |
+11 |
2,807 |
46,511 |
+647 |
Jul18 |
171220 |
1447 |
1460 |
1435 |
1459 |
+12 |
1,291 |
33,316 |
+87 |
Sep18 |
171220 |
1464 |
1476 |
1452 |
1476 |
+12 |
747 |
26,024 |
+130 |
Dec18 |
171220 |
1488 |
1500 |
1478 |
1500 |
+12 |
1,730 |
28,214 |
+653 |
Mar19 |
171220 |
1506 |
1518 |
1498 |
1518 |
+12 |
477 |
9,148 |
+163 |
May19 |
171220 |
1518 |
1530 |
1513 |
1530 |
+11 |
113 |
4,264 |
+28 |
Total Volume and Open Interest |
15,809 |
272,802 |
+1,531 |
London Sugar(LCE) |
Mar18 |
171220 |
377.40 |
381.80 |
375.10 |
381.30 |
+4.10 |
4,599 |
44,785 |
-181 |
May18 |
171220 |
377.10 |
380.50 |
374.40 |
380.30 |
+3.50 |
1,468 |
14,253 |
+197 |
Aug18 |
171220 |
380.30 |
383.80 |
378.30 |
383.80 |
+3.90 |
577 |
14,031 |
+240 |
Oct18 |
171220 |
380.90 |
385.80 |
380.90 |
385.80 |
+4.00 |
192 |
3,611 |
+93 |
Dec18 |
171220 |
386.00 |
391.00 |
386.00 |
391.00 |
+4.60 |
48 |
2,053 |
-7 |
Total Volume and Open Interest |
7,627 |
82,588 |
+720 |
Cotton(ICE) |
Mar18 |
171220 |
75.00 |
75.95 |
74.95 |
75.71 |
+0.68 |
15,719 |
170,018 |
-1,031 |
May18 |
171220 |
75.37 |
76.28 |
75.29 |
76.12 |
+0.79 |
5,337 |
49,773 |
-424 |
Jul18 |
171220 |
75.89 |
76.74 |
75.82 |
76.68 |
+0.83 |
2,029 |
15,534 |
+1,013 |
Oct18 |
171220 |
73.80 |
73.80 |
73.80 |
73.80 |
+0.12 |
0 |
1 |
+0 |
Dec18 |
171220 |
72.73 |
73.10 |
72.61 |
73.09 |
+0.48 |
536 |
28,859 |
+145 |
Mar19 |
171220 |
72.50 |
72.50 |
72.10 |
72.50 |
+0.07 |
16 |
559 |
-2 |
Total Volume and Open Interest |
23,705 |
265,855 |
-301 |
Lumber(CME) |
Jan18 |
171220 |
431.2 |
431.7 |
428.5 |
430.6 |
-0.6 |
724 |
3,007 |
-177 |
Mar18 |
171220 |
424.5 |
426.9 |
422.8 |
425.9 |
-0.2 |
397 |
2,758 |
+232 |
May18 |
171220 |
412.5 |
415.4 |
411.8 |
415.4 |
+2.9 |
35 |
342 |
+11 |
Jul18 |
171220 |
403.4 |
404.2 |
403.4 |
404.2 |
+2.9 |
3 |
125 |
+1 |
Total Volume and Open Interest |
1,159 |
6,255 |
+67 |
Crude Oil(NYM) |
Feb18 |
171220 |
57.66 |
58.12 |
57.44 |
58.09 |
+0.53 |
539,953 |
504,387 |
+3,400 |
Mar18 |
171220 |
57.68 |
58.16 |
57.49 |
58.13 |
+0.55 |
99,610 |
356,307 |
-4,333 |
Apr18 |
171220 |
57.65 |
58.14 |
57.49 |
58.11 |
+0.55 |
48,039 |
170,506 |
-3,477 |
May18 |
171220 |
57.59 |
58.05 |
57.44 |
58.04 |
+0.55 |
35,070 |
134,531 |
-2,904 |
Jun18 |
171220 |
57.43 |
57.89 |
57.26 |
57.88 |
+0.53 |
57,570 |
261,140 |
+117 |
Jul18 |
171220 |
57.20 |
57.63 |
57.04 |
57.63 |
+0.50 |
20,163 |
65,268 |
+2,818 |
Aug18 |
171220 |
56.92 |
57.33 |
56.80 |
57.32 |
+0.45 |
8,808 |
61,712 |
+1,539 |
Sep18 |
171220 |
56.64 |
57.03 |
56.46 |
57.01 |
+0.42 |
9,807 |
74,979 |
-1,561 |
Oct18 |
171220 |
56.40 |
56.71 |
56.24 |
56.71 |
+0.39 |
4,797 |
63,878 |
+789 |
Nov18 |
171220 |
56.25 |
56.42 |
55.98 |
56.42 |
+0.35 |
5,322 |
54,356 |
-1,074 |
Dec18 |
171220 |
55.81 |
56.17 |
55.70 |
56.14 |
+0.33 |
49,018 |
252,352 |
-3,127 |
Jan19 |
171220 |
55.71 |
55.85 |
55.70 |
55.85 |
+0.30 |
12,637 |
61,867 |
+5,046 |
Feb19 |
171220 |
55.40 |
55.55 |
55.37 |
55.55 |
+0.27 |
3,783 |
31,330 |
+2,162 |
Mar19 |
171220 |
55.18 |
55.27 |
55.17 |
55.27 |
+0.24 |
2,570 |
27,638 |
-362 |
Apr19 |
171220 |
55.01 |
55.01 |
55.01 |
55.01 |
+0.21 |
502 |
12,375 |
+98 |
May19 |
171220 |
54.77 |
54.77 |
54.77 |
54.77 |
+0.20 |
312 |
11,235 |
-81 |
Total Volume and Open Interest |
1,057,983 |
2,483,769 |
-52,503 |
e-miNY Crude Oil(NYM) |
Feb18 |
171220 |
57.675 |
58.100 |
57.425 |
58.100 |
+0.550 |
7,913 |
2,820 |
+529 |
Mar18 |
171220 |
57.775 |
58.150 |
57.550 |
58.125 |
+0.550 |
69 |
246 |
+5 |
Apr18 |
171220 |
57.725 |
58.100 |
57.700 |
58.100 |
+0.550 |
8 |
92 |
-4 |
May18 |
171220 |
58.050 |
58.050 |
58.050 |
58.050 |
+0.550 |
0 |
93 |
+0 |
Jun18 |
171220 |
57.875 |
57.875 |
57.875 |
57.875 |
+0.525 |
0 |
45 |
+0 |
Jul18 |
171220 |
57.200 |
57.625 |
57.200 |
57.625 |
+0.500 |
5 |
27 |
-5 |
Aug18 |
171220 |
57.325 |
57.325 |
57.325 |
57.325 |
+0.450 |
0 |
74 |
+0 |
Sep18 |
171220 |
57.000 |
57.000 |
57.000 |
57.000 |
+0.400 |
0 |
42 |
+0 |
Oct18 |
171220 |
56.700 |
56.700 |
56.700 |
56.700 |
+0.375 |
0 |
28 |
+0 |
Nov18 |
171220 |
56.425 |
56.425 |
56.425 |
56.425 |
+0.350 |
0 |
2 |
+0 |
Total Volume and Open Interest |
7,997 |
3,614 |
-1,646 |
NY Harbor ULSD(NYM) |
Jan18 |
171220 |
194.25 |
195.09 |
193.43 |
194.42 |
+0.43 |
58,024 |
73,257 |
-7,549 |
Feb18 |
171220 |
194.15 |
195.27 |
193.60 |
194.65 |
+0.55 |
48,432 |
113,292 |
+5,869 |
Mar18 |
171220 |
193.33 |
194.41 |
192.79 |
193.91 |
+0.66 |
23,954 |
83,507 |
-365 |
Apr18 |
171220 |
191.71 |
192.62 |
191.08 |
192.17 |
+0.71 |
15,454 |
45,795 |
-347 |
May18 |
171220 |
190.67 |
191.30 |
189.85 |
190.89 |
+0.71 |
9,305 |
32,419 |
+260 |
Jun18 |
171220 |
189.54 |
190.13 |
188.76 |
189.82 |
+0.76 |
9,437 |
36,931 |
-830 |
Jul18 |
171220 |
189.23 |
189.67 |
188.33 |
189.43 |
+0.76 |
3,697 |
9,592 |
+1,696 |
Aug18 |
171220 |
188.98 |
189.38 |
188.09 |
189.18 |
+0.74 |
705 |
5,892 |
+73 |
Sep18 |
171220 |
188.97 |
189.31 |
188.05 |
189.13 |
+0.69 |
747 |
7,791 |
+93 |
Oct18 |
171220 |
188.90 |
189.36 |
188.15 |
189.16 |
+0.61 |
230 |
4,250 |
+40 |
Nov18 |
171220 |
189.44 |
189.49 |
188.32 |
189.27 |
+0.53 |
205 |
3,416 |
+52 |
Dec18 |
171220 |
189.35 |
189.66 |
188.39 |
189.35 |
+0.47 |
1,554 |
27,175 |
+91 |
Jan19 |
171220 |
189.10 |
189.41 |
189.10 |
189.41 |
+0.41 |
100 |
2,556 |
+26 |
Feb19 |
171220 |
188.77 |
188.77 |
188.77 |
188.77 |
+0.39 |
4 |
335 |
+1 |
Total Volume and Open Interest |
171,951 |
454,888 |
-880 |
RBOB Gasoline(NYM) |
Jan18 |
171220 |
169.92 |
173.88 |
169.73 |
173.53 |
+3.87 |
44,846 |
67,113 |
-8,370 |
Feb18 |
171220 |
171.29 |
174.84 |
171.15 |
174.47 |
+3.38 |
43,717 |
116,150 |
+4,006 |
Mar18 |
171220 |
173.11 |
176.33 |
173.03 |
175.95 |
+2.95 |
18,427 |
65,866 |
-438 |
Apr18 |
171220 |
191.24 |
193.66 |
191.17 |
193.29 |
+2.08 |
11,128 |
45,945 |
+1,069 |
May18 |
171220 |
191.66 |
193.95 |
191.61 |
193.63 |
+1.95 |
7,394 |
30,195 |
-1,487 |
Jun18 |
171220 |
191.23 |
193.02 |
190.95 |
192.83 |
+1.89 |
5,578 |
24,141 |
-240 |
Jul18 |
171220 |
190.19 |
191.41 |
189.44 |
191.30 |
+1.82 |
3,946 |
11,523 |
+1,051 |
Aug18 |
171220 |
188.16 |
189.09 |
187.26 |
189.00 |
+1.67 |
923 |
5,332 |
+232 |
Sep18 |
171220 |
184.50 |
185.91 |
184.26 |
185.83 |
+1.48 |
1,483 |
10,126 |
+66 |
Oct18 |
171220 |
171.62 |
172.31 |
170.84 |
172.28 |
+1.44 |
566 |
6,074 |
-50 |
Total Volume and Open Interest |
140,178 |
404,792 |
-4,145 |
e-miNY RBOB Gasoline(NYM) |
Jan18 |
171220 |
173.53 |
173.53 |
173.53 |
173.53 |
+3.83 |
0 |
1 |
+0 |
Feb18 |
171220 |
174.47 |
174.47 |
174.47 |
174.47 |
+3.37 |
|
|
|
Mar18 |
171220 |
175.95 |
175.95 |
175.95 |
175.95 |
+2.95 |
|
|
|
Apr18 |
171220 |
193.29 |
193.29 |
193.29 |
193.29 |
+2.09 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Jan18 |
171220 |
2.722 |
2.756 |
2.610 |
2.637 |
-0.055 |
231,827 |
128,647 |
-33,815 |
Feb18 |
171220 |
2.725 |
2.758 |
2.612 |
2.636 |
-0.061 |
140,194 |
337,195 |
+19,064 |
Mar18 |
171220 |
2.693 |
2.725 |
2.582 |
2.604 |
-0.061 |
63,509 |
274,227 |
+2,279 |
Apr18 |
171220 |
2.622 |
2.637 |
2.529 |
2.544 |
-0.057 |
49,353 |
156,656 |
+2,692 |
May18 |
171220 |
2.634 |
2.648 |
2.545 |
2.558 |
-0.056 |
33,596 |
126,175 |
-860 |
Jun18 |
171220 |
2.677 |
2.690 |
2.588 |
2.603 |
-0.055 |
12,690 |
45,480 |
+1,233 |
Jul18 |
171220 |
2.707 |
2.731 |
2.631 |
2.648 |
-0.053 |
6,946 |
48,787 |
+1,427 |
Aug18 |
171220 |
2.728 |
2.735 |
2.636 |
2.652 |
-0.054 |
3,407 |
35,122 |
-619 |
Sep18 |
171220 |
2.709 |
2.714 |
2.618 |
2.634 |
-0.054 |
3,218 |
34,705 |
-309 |
Oct18 |
171220 |
2.736 |
2.742 |
2.644 |
2.660 |
-0.055 |
13,933 |
82,399 |
-741 |
Nov18 |
171220 |
2.796 |
2.803 |
2.707 |
2.723 |
-0.055 |
4,082 |
33,692 |
-512 |
Dec18 |
171220 |
2.929 |
2.935 |
2.844 |
2.858 |
-0.054 |
2,297 |
30,308 |
-424 |
Jan19 |
171220 |
3.021 |
3.029 |
2.935 |
2.952 |
-0.051 |
4,928 |
45,118 |
+671 |
Feb19 |
171220 |
3.008 |
3.015 |
2.932 |
2.943 |
-0.049 |
1,667 |
14,769 |
+505 |
Mar19 |
171220 |
2.951 |
2.957 |
2.877 |
2.889 |
-0.047 |
2,461 |
31,004 |
-689 |
Apr19 |
171220 |
2.682 |
2.682 |
2.616 |
2.634 |
-0.032 |
1,782 |
23,939 |
-243 |
Total Volume and Open Interest |
579,833 |
1,516,962 |
-10,793 |
Brent Crude Oil(ICE) |
Feb18 |
171220 |
63.83 |
64.60 |
63.67 |
64.56 |
+0.76 |
234,617 |
260,457 |
-46,667 |
Mar18 |
171220 |
63.43 |
64.15 |
63.30 |
64.11 |
+0.71 |
192,336 |
542,019 |
+37,496 |
Apr18 |
171220 |
63.06 |
63.77 |
62.96 |
63.72 |
+0.68 |
65,972 |
202,736 |
+9,953 |
May18 |
171220 |
62.85 |
63.52 |
62.77 |
63.48 |
+0.65 |
28,040 |
113,991 |
-2,904 |
Jun18 |
171220 |
62.71 |
63.31 |
62.61 |
63.27 |
+0.61 |
52,778 |
249,442 |
+991 |
Jul18 |
171220 |
62.52 |
63.07 |
62.44 |
63.04 |
+0.58 |
13,695 |
78,129 |
-263 |
Aug18 |
171220 |
62.31 |
62.79 |
62.20 |
62.76 |
+0.54 |
9,393 |
52,613 |
+1,573 |
Sep18 |
171220 |
62.02 |
62.50 |
61.95 |
62.47 |
+0.52 |
9,229 |
62,529 |
-140 |
Oct18 |
171220 |
61.80 |
62.19 |
61.70 |
62.16 |
+0.47 |
3,829 |
33,236 |
+620 |
Nov18 |
171220 |
62.02 |
62.08 |
61.86 |
61.86 |
+0.43 |
2,648 |
35,115 |
+68 |
Dec18 |
171220 |
61.23 |
61.57 |
61.09 |
61.53 |
+0.40 |
33,583 |
223,272 |
-152 |
Jan19 |
171220 |
61.01 |
61.28 |
61.01 |
61.28 |
+0.37 |
1,968 |
45,560 |
-153 |
Feb19 |
171220 |
61.00 |
61.00 |
61.00 |
61.00 |
+0.34 |
1,130 |
26,196 |
+210 |
Mar19 |
171220 |
60.72 |
60.72 |
60.72 |
60.72 |
+0.31 |
1,167 |
25,929 |
-149 |
Total Volume and Open Interest |
672,742 |
2,364,958 |
-1,304 |
Gas Oil(ICE) |
Jan18 |
171220 |
571.50 |
576.25 |
571.25 |
575.50 |
+6.50 |
45,987 |
144,604 |
-5,850 |
Feb18 |
171220 |
573.00 |
577.75 |
572.75 |
576.75 |
+6.75 |
34,019 |
164,494 |
+2,636 |
Mar18 |
171220 |
571.50 |
576.50 |
571.50 |
575.50 |
+6.75 |
18,696 |
107,925 |
-684 |
Apr18 |
171220 |
568.25 |
573.00 |
568.25 |
572.00 |
+6.50 |
8,782 |
54,978 |
-16 |
May18 |
171220 |
566.00 |
570.00 |
565.00 |
568.75 |
+6.50 |
5,226 |
37,825 |
-595 |
Jun18 |
171220 |
562.75 |
566.75 |
561.75 |
565.75 |
+6.75 |
7,359 |
60,703 |
-394 |
Jul18 |
171220 |
560.00 |
564.75 |
560.00 |
563.75 |
+6.50 |
1,554 |
18,769 |
-75 |
Aug18 |
171220 |
559.00 |
563.00 |
559.00 |
562.75 |
+6.50 |
652 |
15,851 |
+49 |
Sep18 |
171220 |
558.25 |
562.75 |
558.25 |
562.00 |
+6.50 |
556 |
19,883 |
+75 |
Oct18 |
171220 |
557.75 |
562.00 |
557.75 |
561.50 |
+6.50 |
263 |
15,042 |
-60 |
Total Volume and Open Interest |
127,369 |
844,203 |
-4,919 |
Ethanol(CBOT) |
Jan18 |
171220 |
1.270 |
1.289 |
1.256 |
1.285 |
+0.017 |
214 |
948 |
-123 |
Feb18 |
171220 |
1.299 |
1.310 |
1.285 |
1.310 |
+0.014 |
299 |
1,163 |
+152 |
Mar18 |
171220 |
1.333 |
1.340 |
1.330 |
1.340 |
+0.012 |
52 |
289 |
+3 |
Apr18 |
171220 |
1.365 |
1.373 |
1.363 |
1.373 |
+0.011 |
73 |
140 |
+47 |
May18 |
171220 |
1.392 |
1.392 |
1.392 |
1.392 |
+0.011 |
0 |
10 |
+0 |
Jun18 |
171220 |
1.405 |
1.412 |
1.405 |
1.412 |
+0.010 |
0 |
14 |
+0 |
Jul18 |
171220 |
1.414 |
1.414 |
1.414 |
1.414 |
+0.010 |
0 |
5 |
+0 |
Aug18 |
171220 |
1.419 |
1.419 |
1.419 |
1.419 |
+0.010 |
|
|
|
Total Volume and Open Interest |
638 |
2,660 |
+79 |
WTI Crude Oil(ICE) |
Feb18 |
171220 |
57.71 |
58.12 |
57.45 |
58.09 |
+0.53 |
62,793 |
93,693 |
+3,383 |
Mar18 |
171220 |
57.76 |
58.15 |
57.49 |
58.13 |
+0.55 |
44,200 |
70,711 |
+1,696 |
Apr18 |
171220 |
57.73 |
58.13 |
57.48 |
58.11 |
+0.55 |
19,927 |
31,959 |
+618 |
May18 |
171220 |
57.64 |
58.05 |
57.40 |
58.04 |
+0.55 |
6,151 |
14,992 |
+301 |
Jun18 |
171220 |
57.49 |
57.89 |
57.29 |
57.88 |
+0.53 |
15,179 |
79,564 |
-390 |
Jul18 |
171220 |
57.24 |
57.63 |
57.06 |
57.63 |
+0.50 |
1,831 |
9,019 |
-185 |
Aug18 |
171220 |
57.01 |
57.32 |
56.81 |
57.32 |
+0.45 |
544 |
9,144 |
+144 |
Sep18 |
171220 |
56.73 |
57.01 |
56.73 |
57.01 |
+0.42 |
1,368 |
15,255 |
-878 |
Oct18 |
171220 |
56.71 |
56.71 |
56.71 |
56.71 |
+0.39 |
754 |
3,916 |
+234 |
Nov18 |
171220 |
56.42 |
56.42 |
56.42 |
56.42 |
+0.35 |
272 |
7,395 |
+23 |
Dec18 |
171220 |
55.94 |
56.14 |
55.89 |
56.14 |
+0.33 |
8,103 |
126,606 |
+181 |
Jan19 |
171220 |
55.60 |
55.85 |
55.60 |
55.85 |
+0.30 |
410 |
3,236 |
+198 |
Feb19 |
171220 |
55.55 |
55.55 |
55.55 |
55.55 |
+0.27 |
61 |
1,301 |
+51 |
Mar19 |
171220 |
55.27 |
55.27 |
55.27 |
55.27 |
+0.24 |
76 |
2,889 |
+17 |
Apr19 |
171220 |
55.01 |
55.01 |
55.01 |
55.01 |
+0.21 |
67 |
1,473 |
+35 |
May19 |
171220 |
54.77 |
54.77 |
54.77 |
54.77 |
+0.20 |
59 |
1,325 |
+35 |
Total Volume and Open Interest |
164,812 |
570,973 |
-19,872 |
US Dollar Index(ICE) |
Mar18 |
171220 |
93.035 |
93.120 |
92.750 |
92.890 |
-0.137 |
19,526 |
39,087 |
-5 |
Jun18 |
171220 |
92.700 |
92.775 |
92.510 |
92.555 |
-0.137 |
45 |
1,010 |
-3 |
Sep18 |
171220 |
92.220 |
92.255 |
92.180 |
92.255 |
-0.138 |
4 |
368 |
+0 |
Total Volume and Open Interest |
19,575 |
40,465 |
-10,588 |
Australian Dollar(CME) |
Mar18 |
171220 |
76.60 |
76.79 |
76.50 |
76.66 |
+0.03 |
58,659 |
105,112 |
+929 |
Jun18 |
171220 |
76.63 |
76.73 |
76.60 |
76.65 |
+0.03 |
33 |
309 |
+23 |
Sep18 |
171220 |
76.52 |
76.65 |
76.52 |
76.65 |
+0.03 |
4 |
64 |
+0 |
Total Volume and Open Interest |
59,083 |
107,645 |
-57,616 |
British Pound(CME) |
Mar18 |
171220 |
134.39 |
134.70 |
134.18 |
134.41 |
+0.06 |
94,825 |
182,307 |
+1,959 |
Jun18 |
171220 |
134.87 |
135.05 |
134.74 |
134.85 |
+0.04 |
188 |
902 |
+183 |
Sep18 |
171220 |
135.30 |
135.30 |
135.30 |
135.30 |
+0.02 |
0 |
45 |
+0 |
Total Volume and Open Interest |
95,516 |
186,296 |
-63,359 |
Canadian Dollar(CME) |
Mar18 |
171220 |
77.77 |
78.14 |
77.77 |
78.08 |
+0.29 |
51,170 |
108,828 |
+1,711 |
Jun18 |
171220 |
77.92 |
78.17 |
77.92 |
78.15 |
+0.28 |
36 |
1,889 |
+34 |
Sep18 |
171220 |
78.14 |
78.21 |
78.11 |
78.21 |
+0.28 |
0 |
350 |
+0 |
Dec18 |
171220 |
78.15 |
78.27 |
78.15 |
78.27 |
+0.28 |
45 |
926 |
+42 |
Total Volume and Open Interest |
57,452 |
153,512 |
+459 |
Japanese Yen(CME) |
Mar18 |
171220 |
89.10 |
89.10 |
88.59 |
88.63 |
-0.39 |
83,628 |
213,346 |
+2,125 |
Jun18 |
171220 |
89.40 |
89.40 |
89.11 |
89.11 |
-0.39 |
97 |
452 |
+89 |
Sep18 |
171220 |
89.68 |
89.68 |
89.63 |
89.63 |
-0.40 |
0 |
326 |
+0 |
Total Volume and Open Interest |
83,947 |
217,413 |
-55,087 |
Swiss Franc(CME) |
Mar18 |
171220 |
102.32 |
102.51 |
101.93 |
102.10 |
-0.15 |
22,328 |
78,598 |
-747 |
Jun18 |
171220 |
102.74 |
103.23 |
102.69 |
102.85 |
-0.14 |
4 |
81 |
+0 |
Sep18 |
171220 |
103.62 |
103.77 |
103.54 |
103.62 |
-0.14 |
0 |
9 |
+0 |
Total Volume and Open Interest |
22,332 |
78,689 |
-48,201 |
EuroFX(CME) |
Mar18 |
171220 |
119.16 |
119.76 |
119.05 |
119.54 |
+0.32 |
184,992 |
445,156 |
+9,174 |
Jun18 |
171220 |
119.87 |
120.46 |
119.84 |
120.25 |
+0.31 |
271 |
18,037 |
+123 |
Sep18 |
171220 |
120.73 |
121.23 |
120.73 |
121.03 |
+0.32 |
60 |
1,164 |
+37 |
Total Volume and Open Interest |
190,506 |
474,767 |
-105,887 |
Mexican Peso(CME) |
Jan18 |
171220 |
517.38 |
519.00 |
517.25 |
518.00 |
-0.75 |
0 |
51 |
+0 |
Feb18 |
171220 |
515.00 |
515.00 |
514.25 |
515.00 |
-0.88 |
|
|
|
Total Volume and Open Interest |
33,513 |
176,191 |
-21,510 |
Brazilian Real(CME) |
Jan18 |
171220 |
302.70 |
304.50 |
302.70 |
304.00 |
+1.15 |
2,247 |
15,058 |
-176 |
Feb18 |
171220 |
303.15 |
303.25 |
302.00 |
303.00 |
+1.15 |
7 |
354 |
+0 |
Mar18 |
171220 |
302.00 |
302.00 |
302.00 |
302.00 |
+1.15 |
0 |
4,407 |
+0 |
Apr18 |
171220 |
301.00 |
301.00 |
301.00 |
301.00 |
+1.00 |
0 |
50 |
+0 |
Total Volume and Open Interest |
2,254 |
20,119 |
-176 |
30-Year T-Bonds(CBOT) |
Dec17 |
171219 |
154~100 |
154~100 |
152~170 |
152~170 |
-1~240 |
1,336 |
14,847 |
-24 |
Mar18 |
171220 |
151~210 |
151~280 |
150~140 |
150~180 |
-0~300 |
185,221 |
769,301 |
-9,134 |
Jun18 |
171220 |
149~210 |
150~190 |
149~140 |
149~170 |
-0~310 |
0 |
4 |
+0 |
Total Volume and Open Interest |
188,325 |
783,142 |
-10,144 |
10-Year T-Notes(CBOT) |
Dec17 |
171219 |
124~135 |
124~145 |
123~275 |
123~280 |
-0~185 |
10,118 |
33,947 |
-5,566 |
Mar18 |
171220 |
123~230 |
123~265 |
123~135 |
123~145 |
-0~075 |
752,076 |
3,199,995 |
-2,407 |
Jun18 |
171220 |
123~035 |
123~045 |
123~025 |
123~045 |
-0~085 |
|
|
|
Total Volume and Open Interest |
764,826 |
3,226,118 |
-10,231 |
5-Year T-Notes(CBOT) |
Dec17 |
171220 |
116~102 |
116~110 |
116~056 |
116~066 |
-0~024 |
8,001 |
26,377 |
-6,849 |
Mar18 |
171220 |
116~020 |
116~040 |
115~294 |
115~304 |
-0~032 |
494,291 |
2,984,240 |
+17,141 |
Jun18 |
171220 |
115~284 |
115~284 |
115~284 |
115~284 |
-0~032 |
|
|
|
Total Volume and Open Interest |
502,292 |
3,010,617 |
+10,292 |
2 Year T-Notes(CBOT) |
Dec17 |
171220 |
107~082 |
107~086 |
107~076 |
107~082 |
-0~004 |
2,497 |
14,891 |
-2,188 |
Mar18 |
171220 |
107~022 |
107~026 |
107~010 |
107~016 |
-0~004 |
208,891 |
1,750,459 |
+1,094 |
Jun18 |
171220 |
107~016 |
107~016 |
107~016 |
107~016 |
-0~004 |
|
|
|
Total Volume and Open Interest |
211,388 |
1,765,350 |
-1,094 |
Eurodollars(CME) |
Mar18 |
171220 |
98.215 |
98.215 |
98.205 |
98.210 |
-0.005 |
180,573 |
1,501,038 |
+12,443 |
Jun18 |
171220 |
98.060 |
98.060 |
98.045 |
98.055 |
-0.005 |
280,766 |
1,294,245 |
-79,043 |
Sep18 |
171220 |
97.955 |
97.960 |
97.935 |
97.945 |
-0.010 |
292,728 |
1,245,798 |
+66,898 |
Dec18 |
171220 |
97.865 |
97.865 |
97.845 |
97.850 |
-0.015 |
221,770 |
1,558,486 |
-4,946 |
Mar19 |
171220 |
97.805 |
97.810 |
97.780 |
97.790 |
-0.010 |
373,484 |
1,105,582 |
+14,156 |
Jun19 |
171220 |
97.750 |
97.760 |
97.730 |
97.735 |
-0.015 |
164,017 |
1,010,014 |
+11,316 |
Sep19 |
171220 |
97.720 |
97.725 |
97.690 |
97.695 |
-0.025 |
146,662 |
703,033 |
+3,194 |
Dec19 |
171220 |
97.680 |
97.685 |
97.650 |
97.655 |
-0.025 |
192,281 |
1,077,540 |
-13,138 |
Mar20 |
171220 |
97.665 |
97.675 |
97.640 |
97.640 |
-0.025 |
72,849 |
562,906 |
-1,012 |
Jun20 |
171220 |
97.645 |
97.655 |
97.620 |
97.620 |
-0.025 |
86,979 |
561,979 |
+15,636 |
Sep20 |
171220 |
97.630 |
97.635 |
97.600 |
97.600 |
-0.025 |
84,863 |
369,859 |
+14,297 |
Dec20 |
171220 |
97.595 |
97.605 |
97.565 |
97.570 |
-0.025 |
104,538 |
363,988 |
+14,823 |
Mar21 |
171220 |
97.575 |
97.585 |
97.545 |
97.550 |
-0.025 |
39,753 |
230,687 |
+3,497 |
Jun21 |
171220 |
97.555 |
97.565 |
97.525 |
97.525 |
-0.030 |
34,987 |
222,275 |
+1,963 |
Sep21 |
171220 |
97.540 |
97.540 |
97.500 |
97.500 |
-0.030 |
23,155 |
125,829 |
+572 |
Dec21 |
171220 |
97.505 |
97.510 |
97.465 |
97.470 |
-0.030 |
34,416 |
164,194 |
-2,658 |
Mar22 |
171220 |
97.485 |
97.495 |
97.445 |
97.450 |
-0.030 |
17,140 |
99,431 |
-662 |
Jun22 |
171220 |
97.460 |
97.470 |
97.420 |
97.425 |
-0.030 |
18,678 |
58,517 |
-2,444 |
Total Volume and Open Interest |
2,203,881 |
12,601,823 |
-1,547,254 |
Ultra T-Bond(CBOT) |
Dec17 |
171219 |
166~20 |
166~20 |
166~01 |
166~01 |
-2~14 |
3,126 |
10,227 |
-1,986 |
Mar18 |
171220 |
165~10 |
165~21 |
163~12 |
163~19 |
-1~16 |
81,138 |
885,588 |
-4,553 |
Jun18 |
171220 |
162~24 |
162~24 |
162~24 |
162~24 |
-1~16 |
|
|
|
Total Volume and Open Interest |
83,290 |
895,732 |
-4,636 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171219 |
133~315 |
133~315 |
133~040 |
133~040 |
-0~260 |
1,927 |
819 |
-306 |
Mar18 |
171220 |
132~295 |
133~025 |
132~145 |
132~165 |
-0~115 |
70,558 |
502,647 |
+72 |
Jun18 |
171220 |
132~145 |
132~145 |
132~145 |
132~145 |
-0~135 |
|
|
|
Total Volume and Open Interest |
70,966 |
503,272 |
-122 |
30 Day Federal Funds(CBOT) |
Dec17 |
171220 |
98.702 |
98.705 |
98.700 |
98.702 |
unch |
1,729 |
106,560 |
-10,749 |
Jan18 |
171220 |
98.595 |
98.595 |
98.590 |
98.595 |
unch |
8,474 |
277,388 |
-2,549 |
Feb18 |
171220 |
98.590 |
98.595 |
98.585 |
98.590 |
unch |
9,787 |
180,676 |
+803 |
Mar18 |
171220 |
98.540 |
98.540 |
98.535 |
98.540 |
+0.005 |
3,828 |
71,627 |
+297 |
Apr18 |
171220 |
98.425 |
98.430 |
98.420 |
98.430 |
+0.010 |
11,941 |
168,163 |
-3,184 |
May18 |
171220 |
98.405 |
98.415 |
98.400 |
98.410 |
+0.005 |
5,136 |
66,505 |
-722 |
Total Volume and Open Interest |
80,883 |
1,432,197 |
-16,300 |
Japanese Govt Bonds(SGX) |
Mar18 |
171220 |
150.95 |
150.95 |
150.69 |
150.70 |
-0.25 |
1,227 |
19,124 |
+68 |
Jun18 |
171220 |
150.70 |
150.70 |
150.70 |
150.70 |
-0.25 |
|
|
|
Sep18 |
171220 |
150.70 |
150.70 |
150.70 |
150.70 |
-0.25 |
|
|
|
Total Volume and Open Interest |
1,227 |
19,124 |
+68 |
Euro-Buxl(EUREX) |
Mar18 |
171220 |
165.60 |
165.96 |
163.94 |
164.26 |
-1.36 |
38,911 |
229,624 |
-12,091 |
Jun18 |
171220 |
162.76 |
162.76 |
162.76 |
162.76 |
-1.22 |
0 |
1 |
+0 |
Sep18 |
171220 |
164.26 |
164.26 |
164.26 |
164.26 |
-0.36 |
|
|
|
Total Volume and Open Interest |
38,911 |
254,768 |
+13,052 |
Euro-Bund(EUREX) |
Mar18 |
171220 |
162.36 |
162.48 |
161.58 |
161.74 |
-0.64 |
385,839 |
1,844,233 |
-114,408 |
Jun18 |
171220 |
159.42 |
159.42 |
159.01 |
159.01 |
-0.63 |
319 |
903 |
-109 |
Sep18 |
171220 |
159.01 |
159.01 |
159.01 |
159.01 |
-0.63 |
|
|
|
Total Volume and Open Interest |
386,158 |
2,094,098 |
+134,445 |
Euro-Bobl(EUREX) |
Mar18 |
171220 |
131.93 |
131.98 |
131.65 |
131.73 |
-0.28 |
322,678 |
1,501,350 |
-83,853 |
Jun18 |
171220 |
131.15 |
131.15 |
131.04 |
131.04 |
-0.30 |
600 |
2,420 |
+0 |
Sep18 |
171220 |
131.04 |
131.04 |
131.04 |
131.04 |
-0.30 |
|
|
|
Total Volume and Open Interest |
323,278 |
1,660,205 |
+72,582 |
Euro-Schatz(EUREX) |
Mar18 |
171220 |
112.02 |
112.04 |
111.99 |
112.00 |
-0.04 |
249,067 |
1,521,049 |
-111,939 |
Jun18 |
171220 |
111.86 |
111.86 |
111.83 |
111.85 |
-0.17 |
|
|
|
Sep18 |
171220 |
111.85 |
111.85 |
111.85 |
111.85 |
-0.17 |
|
|
|
Total Volume and Open Interest |
249,067 |
1,657,007 |
+24,019 |
3-Mth Euribor(EUREX) |
Dec17 |
171218 |
100.335 |
100.335 |
100.330 |
100.330 |
unch |
0 |
7,392 |
+0 |
Mar18 |
171220 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,493 |
+0 |
Jun18 |
171220 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
500 |
2,022 |
+0 |
Total Volume and Open Interest |
2,210 |
32,267 |
-101 |
Long Gilt(LIFFE) |
Dec17 |
171220 |
125~29 |
125~29 |
125~09 |
125~09 |
-0~19 |
4,045 |
35,709 |
-4,297 |
Mar18 |
171220 |
124~22 |
124~27 |
124~09 |
124~12 |
-0~19 |
98,562 |
719,650 |
+3,470 |
Total Volume and Open Interest |
102,607 |
755,359 |
-827 |
3-Mth Short Sterling(LIFFE) |
Dec17 |
171220 |
99.49 |
99.49 |
99.49 |
99.49 |
unch |
25,320 |
433,731 |
-7,431 |
Mar18 |
171220 |
99.45 |
99.45 |
99.42 |
99.43 |
-0.01 |
38,998 |
430,834 |
-6,399 |
Jun18 |
171220 |
99.34 |
99.34 |
99.31 |
99.32 |
-0.01 |
63,415 |
466,133 |
-18,888 |
Sep18 |
171220 |
99.27 |
99.27 |
99.24 |
99.24 |
-0.02 |
48,403 |
390,960 |
+18,966 |
Dec18 |
171220 |
99.21 |
99.21 |
99.18 |
99.18 |
-0.02 |
56,185 |
333,343 |
+10,345 |
Mar19 |
171220 |
99.15 |
99.16 |
99.12 |
99.13 |
-0.02 |
61,255 |
335,409 |
-94 |
Total Volume and Open Interest |
512,814 |
3,697,260 |
-6,890 |
3-Mth Euribor(LIFFE) |
Mar18 |
171220 |
100.325 |
100.325 |
100.320 |
100.325 |
+0.005 |
38,529 |
536,306 |
-4,239 |
Jun18 |
171220 |
100.320 |
100.320 |
100.310 |
100.315 |
unch |
19,354 |
513,015 |
-392 |
Sep18 |
171220 |
100.300 |
100.300 |
100.285 |
100.290 |
-0.005 |
54,944 |
467,099 |
+718 |
Total Volume and Open Interest |
528,725 |
4,151,781 |
-387,661 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
171220 |
98.21 |
98.22 |
98.20 |
98.22 |
unch |
20,021 |
197,058 |
-1,316 |
Jun18 |
171220 |
98.16 |
98.17 |
98.14 |
98.17 |
+0.01 |
14,212 |
173,586 |
-2,789 |
Sep18 |
171220 |
98.06 |
98.07 |
98.04 |
98.07 |
+0.01 |
19,800 |
192,941 |
-5,359 |
Dec18 |
171220 |
97.96 |
97.97 |
97.93 |
97.97 |
+0.01 |
11,251 |
142,427 |
-839 |
Mar19 |
171220 |
97.87 |
97.87 |
97.84 |
97.87 |
unch |
8,435 |
93,045 |
-4,520 |
Jun19 |
171220 |
97.79 |
97.79 |
97.76 |
97.78 |
-0.01 |
7,093 |
74,549 |
-2,831 |
Sep19 |
171220 |
97.73 |
97.73 |
97.69 |
97.71 |
-0.02 |
4,463 |
54,658 |
-1,670 |
Dec19 |
171220 |
97.67 |
97.67 |
97.62 |
97.64 |
-0.03 |
1,952 |
25,451 |
-1,548 |
Mar20 |
171220 |
97.57 |
97.58 |
97.57 |
97.58 |
-0.03 |
292 |
4,160 |
-101 |
Jun20 |
171220 |
97.53 |
97.53 |
97.53 |
97.53 |
-0.04 |
64 |
1,833 |
+50 |
Total Volume and Open Interest |
87,599 |
962,475 |
-21,011 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
171220 |
97.40 |
97.41 |
97.32 |
97.34 |
-0.06 |
110,793 |
1,043,563 |
+6,409 |
Jun18 |
171220 |
97.31 |
97.31 |
97.31 |
97.31 |
-0.07 |
|
|
|
Total Volume and Open Interest |
110,793 |
1,043,563 |
-66,600 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
171220 |
97.88 |
97.88 |
97.83 |
97.85 |
-0.03 |
165,983 |
1,004,178 |
-2,916 |
Jun18 |
171220 |
97.82 |
97.82 |
97.82 |
97.82 |
-0.02 |
|
|
|
Total Volume and Open Interest |
165,983 |
1,004,178 |
-115,776 |
Gold(CMX) |
Dec17 |
171220 |
1261.3 |
1266.6 |
1261.3 |
1266.1 |
+5.4 |
45 |
1,893 |
-218 |
Feb18 |
171220 |
1264.8 |
1271.4 |
1264.4 |
1269.6 |
+5.4 |
214,218 |
334,298 |
-964 |
Apr18 |
171220 |
1269.7 |
1275.8 |
1269.4 |
1274.2 |
+5.4 |
2,174 |
32,667 |
+220 |
Jun18 |
171220 |
1274.7 |
1280.2 |
1274.5 |
1278.6 |
+5.5 |
1,123 |
34,592 |
-463 |
Aug18 |
171220 |
1280.6 |
1283.6 |
1279.9 |
1283.0 |
+5.4 |
74 |
11,631 |
-17 |
Oct18 |
171220 |
1286.2 |
1288.3 |
1286.0 |
1287.5 |
+5.5 |
70 |
4,569 |
+0 |
Dec18 |
171220 |
1289.7 |
1293.5 |
1288.1 |
1292.2 |
+5.6 |
354 |
25,823 |
-54 |
Feb19 |
171220 |
1297.5 |
1297.5 |
1296.2 |
1296.9 |
+5.6 |
10 |
478 |
-3 |
Apr19 |
171220 |
1301.6 |
1301.6 |
1300.9 |
1301.6 |
+5.4 |
1 |
759 |
+0 |
Jun19 |
171220 |
1306.9 |
1306.9 |
1305.3 |
1306.5 |
+5.4 |
1 |
1,096 |
+0 |
Aug19 |
171220 |
1311.1 |
1311.1 |
1311.1 |
1311.1 |
+5.4 |
0 |
14 |
+0 |
Oct19 |
171220 |
1315.8 |
1315.8 |
1315.8 |
1315.8 |
+5.4 |
0 |
20 |
+0 |
Total Volume and Open Interest |
218,356 |
453,613 |
-1,524 |
Silver(CMX) |
Dec17 |
171220 |
1609.5 |
1618.8 |
1609.5 |
1618.8 |
+12.2 |
46 |
667 |
-129 |
Mar18 |
171220 |
1617.0 |
1632.0 |
1615.0 |
1627.5 |
+12.2 |
47,264 |
167,574 |
-522 |
May18 |
171220 |
1626.0 |
1639.0 |
1622.5 |
1635.1 |
+12.8 |
984 |
18,360 |
+293 |
Jul18 |
171220 |
1630.0 |
1644.5 |
1630.0 |
1642.5 |
+13.3 |
735 |
7,560 |
-70 |
Sep18 |
171220 |
1642.0 |
1651.5 |
1642.0 |
1649.6 |
+13.5 |
345 |
3,507 |
-83 |
Dec18 |
171220 |
1651.5 |
1663.5 |
1647.0 |
1660.0 |
+13.6 |
424 |
7,370 |
-154 |
Mar19 |
171220 |
1670.2 |
1670.2 |
1670.2 |
1670.2 |
+13.9 |
20 |
14 |
-15 |
Total Volume and Open Interest |
50,025 |
207,275 |
-670 |
Platinum(NYMEX) |
Jan18 |
171220 |
915.3 |
925.0 |
910.9 |
921.5 |
+7.4 |
29,664 |
44,508 |
-6,795 |
Apr18 |
171220 |
919.0 |
928.4 |
915.0 |
925.2 |
+7.4 |
8,355 |
41,854 |
+3,737 |
Jul18 |
171220 |
920.5 |
932.5 |
920.5 |
929.7 |
+6.8 |
142 |
1,141 |
+73 |
Oct18 |
171220 |
933.0 |
933.0 |
933.0 |
933.0 |
+6.8 |
2 |
41 |
+0 |
Total Volume and Open Interest |
38,173 |
87,584 |
-2,981 |
Palladium(NYMEX) |
Dec17 |
171220 |
1044.60 |
1044.60 |
1037.95 |
1037.95 |
+6.00 |
0 |
32 |
+0 |
Mar18 |
171220 |
1018.00 |
1028.90 |
1015.00 |
1024.60 |
+6.00 |
2,889 |
33,640 |
-118 |
Jun18 |
171220 |
1016.65 |
1022.15 |
1013.50 |
1017.80 |
+5.20 |
34 |
1,303 |
+17 |
Total Volume and Open Interest |
2,923 |
35,281 |
-101 |
Copper(CMX) |
Dec17 |
171220 |
311.95 |
317.70 |
311.95 |
317.15 |
+4.40 |
618 |
1,539 |
-590 |
Mar18 |
171220 |
314.65 |
321.20 |
313.90 |
319.60 |
+4.45 |
92,934 |
138,418 |
+906 |
May18 |
171220 |
315.95 |
322.40 |
315.20 |
321.00 |
+4.60 |
7,336 |
33,476 |
-808 |
Jul18 |
171220 |
317.10 |
323.50 |
317.10 |
322.20 |
+4.70 |
2,047 |
22,784 |
-171 |
Sep18 |
171220 |
317.85 |
323.80 |
317.65 |
323.30 |
+4.75 |
517 |
11,359 |
-139 |
Total Volume and Open Interest |
104,828 |
241,643 |
-811 |
E-mini DJIA Index(CBOT) |
Mar18 |
171220 |
24772 |
24880 |
24706 |
24739 |
-36 |
114,155 |
144,137 |
-547 |
Jun18 |
171220 |
24851 |
24891 |
24727 |
24756 |
-36 |
95 |
127 |
+29 |
Sep18 |
171220 |
24787 |
24862 |
24750 |
24764 |
-36 |
1 |
18 |
+1 |
Dec18 |
171220 |
24801 |
24801 |
24801 |
24801 |
-6 |
|
|
|
Total Volume and Open Interest |
114,251 |
144,282 |
-517 |
S & P 500(CME) |
Mar18 |
171220 |
2691.00 |
2695.20 |
2679.50 |
2681.60 |
-2.50 |
4,429 |
40,004 |
-484 |
Jun18 |
171220 |
2683.40 |
2694.80 |
2681.80 |
2683.40 |
-2.40 |
1,121 |
603 |
+47 |
Sep18 |
171220 |
2687.00 |
2698.40 |
2685.40 |
2687.00 |
-2.40 |
2 |
166 |
+1 |
Dec18 |
171220 |
2689.00 |
2700.40 |
2687.40 |
2689.00 |
-2.40 |
|
|
|
Total Volume and Open Interest |
5,552 |
40,773 |
-436 |
S & P 500 E-Mini(CME) |
Mar18 |
171220 |
2684.75 |
2695.50 |
2679.00 |
2681.50 |
-2.50 |
1,040,769 |
2,967,731 |
+39,268 |
Jun18 |
171220 |
2686.75 |
2697.00 |
2680.75 |
2683.50 |
-2.25 |
3,605 |
17,181 |
+476 |
Sep18 |
171220 |
2696.25 |
2700.25 |
2685.25 |
2687.00 |
-2.50 |
14 |
946 |
-2 |
Dec18 |
171220 |
2691.50 |
2702.25 |
2689.00 |
2689.00 |
-2.50 |
2 |
51 |
+2 |
Total Volume and Open Interest |
1,044,390 |
2,985,909 |
+39,744 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
171220 |
6504.00 |
6529.00 |
6463.25 |
6489.00 |
-11.75 |
272,966 |
275,308 |
+3,746 |
Jun18 |
171220 |
6524.25 |
6546.75 |
6483.50 |
6508.25 |
-11.25 |
448 |
559 |
-19 |
Sep18 |
171220 |
6502.25 |
6561.50 |
6502.25 |
6521.75 |
-11.25 |
2 |
9 |
+1 |
Total Volume and Open Interest |
220,922 |
272,155 |
+1,012 |
S&P Midcap 400(CME) e-Mini |
Dec17 |
171215 |
1869.10 |
1876.30 |
1868.10 |
1871.35 |
+3.55 |
4,989 |
13,802 |
-2,425 |
Mar18 |
171220 |
1899.90 |
1909.40 |
1897.30 |
1904.40 |
+3.10 |
12,012 |
92,598 |
+365 |
Jun18 |
171220 |
1907.00 |
1909.80 |
1907.00 |
1907.00 |
+3.10 |
0 |
3 |
+0 |
Total Volume and Open Interest |
12,012 |
92,601 |
+365 |
Volatility Index(CBOE) |
Dec17 |
171220 |
10.05 |
10.10 |
9.60 |
9.60 |
-0.48 |
119,263 |
125,508 |
-13,213 |
Jan18 |
171220 |
11.34 |
11.45 |
11.10 |
11.43 |
+0.10 |
109,967 |
313,944 |
-1,252 |
Feb18 |
171220 |
12.22 |
12.35 |
12.10 |
12.33 |
+0.10 |
53,028 |
88,552 |
+1,668 |
Mar18 |
171220 |
13.25 |
13.35 |
13.10 |
13.28 |
unch |
16,769 |
47,199 |
+1,773 |
Total Volume and Open Interest |
316,908 |
643,443 |
-11,080 |
S & P 600(CME) |
Dec17 |
171215 |
918.70 |
918.70 |
918.70 |
918.70 |
+1.50 |
|
|
|
Mar18 |
171220 |
935.30 |
935.30 |
935.30 |
935.30 |
+1.40 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar18 |
171220 |
1538.50 |
1548.80 |
1537.50 |
1539.80 |
+1.30 |
89,562 |
586,140 |
-1,059 |
Jun18 |
171220 |
1542.60 |
1551.10 |
1541.40 |
1542.60 |
+1.00 |
23 |
14 |
+12 |
Sep18 |
171220 |
1540.90 |
1540.90 |
1540.90 |
1540.90 |
+1.80 |
|
|
|
Total Volume and Open Interest |
89,585 |
586,154 |
-1,047 |
Nikkei 225(CME) |
Mar18 |
171220 |
22810 |
22940 |
22810 |
22855 |
+45 |
10,886 |
38,794 |
+623 |
Jun18 |
171220 |
22775 |
22805 |
22775 |
22775 |
+45 |
|
|
|
Total Volume and Open Interest |
10,886 |
38,794 |
+623 |
Nikkei 225(SGX) |
Mar18 |
171220 |
22800 |
22900 |
22770 |
22855 |
+55 |
72,681 |
165,243 |
-231 |
Jun18 |
171220 |
22625 |
22705 |
22625 |
22705 |
+55 |
1 |
1,136 |
+0 |
Sep18 |
171220 |
22675 |
22675 |
22675 |
22675 |
+55 |
|
|
|
Total Volume and Open Interest |
72,731 |
178,963 |
-210 |
Nikkei 225 Mini(JPX) |
Dec17 |
171207 |
22140 |
22570 |
22055 |
22530 |
+330 |
797,435 |
526,641 |
-26,410 |
Mar18 |
171220 |
22810 |
22900 |
22770 |
22860 |
+60 |
816,903 |
344,789 |
-731 |
Jun18 |
171220 |
22650 |
22735 |
22605 |
22700 |
+60 |
5,416 |
6,822 |
-264 |
Total Volume and Open Interest |
862,166 |
629,239 |
-293 |
Nikkei 225(JPX) |
Dec17 |
171207 |
22140 |
22570 |
22050 |
22530 |
+330 |
133,791 |
291,914 |
-74,302 |
Mar18 |
171220 |
22810 |
22900 |
22770 |
22860 |
+60 |
49,323 |
314,567 |
+880 |
Jun18 |
171220 |
22640 |
22740 |
22610 |
22700 |
+60 |
244 |
14,385 |
+44 |
Total Volume and Open Interest |
49,603 |
407,885 |
+923 |
Nikkei 225(CME) Yen |
Dec17 |
171207 |
22260 |
22645 |
22245 |
22560 |
+320 |
62,749 |
50,839 |
-4,757 |
Mar18 |
171220 |
22785 |
22900 |
22770 |
22825 |
+60 |
28,681 |
51,253 |
-1,724 |
Jun18 |
171220 |
22700 |
22725 |
22625 |
22660 |
+60 |
5 |
1 |
-1 |
Total Volume and Open Interest |
28,686 |
51,254 |
-1,725 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171207 |
22560 |
22630 |
22560 |
22560 |
+320 |
1 |
14 |
+0 |
Mar18 |
171220 |
22820 |
22880 |
22820 |
22820 |
+50 |
0 |
8 |
+0 |
Jun18 |
171220 |
22660 |
22660 |
22660 |
22660 |
+60 |
|
|
|
Total Volume and Open Interest |
0 |
8 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
171220 |
5386.5 |
5391.0 |
5336.5 |
5352.5 |
-31.0 |
78,195 |
307,416 |
+11,945 |
Feb18 |
171220 |
5380.0 |
5380.0 |
5341.0 |
5350.0 |
-31.0 |
78 |
202 |
+69 |
Mar18 |
171220 |
5373.0 |
5375.5 |
5337.0 |
5347.0 |
-31.0 |
145 |
27,574 |
-16 |
Jun18 |
171220 |
5215.0 |
5215.0 |
5215.0 |
5215.0 |
-31.0 |
0 |
13,001 |
+0 |
Sep18 |
171220 |
5203.5 |
5203.5 |
5203.5 |
5203.5 |
-31.0 |
|
|
|
Dec18 |
171220 |
5176.0 |
5176.0 |
5176.0 |
5176.0 |
-31.0 |
0 |
7,001 |
+0 |
Total Volume and Open Interest |
78,418 |
355,196 |
+11,998 |
Hang Seng Index(HKFE) |
Dec17 |
171220 |
29266 |
29339 |
29090 |
29301 |
+54 |
156,866 |
138,072 |
-3,229 |
Jan18 |
171220 |
29302 |
29382 |
29124 |
29340 |
+48 |
1,965 |
8,684 |
+789 |
Total Volume and Open Interest |
159,299 |
155,928 |
-2,387 |
DAX(EUREX) |
Mar18 |
171220 |
13244.0 |
13253.5 |
13018.0 |
13051.5 |
-167.0 |
72,800 |
124,490 |
-21,454 |
Jun18 |
171220 |
13260.5 |
13267.5 |
13049.0 |
13072.5 |
-165.5 |
119 |
1,349 |
-21 |
Sep18 |
171220 |
13061.5 |
13061.5 |
13061.5 |
13061.5 |
-164.5 |
3 |
2 |
+0 |
Total Volume and Open Interest |
72,922 |
142,682 |
-4,634 |
Mini-DAX(EUREX) |
Dec17 |
171215 |
13041.0 |
13058.0 |
13005.0 |
13028.0 |
-58.5 |
18,886 |
10,906 |
+363 |
Mar18 |
171220 |
13250.0 |
13255.0 |
13018.0 |
13051.5 |
-167.0 |
23,653 |
7,108 |
-2,333 |
Jun18 |
171220 |
13266.0 |
13266.0 |
13043.0 |
13072.5 |
-165.5 |
75 |
980 |
-2 |
Total Volume and Open Interest |
23,728 |
10,470 |
+47 |
DJ EuroSTOXX 50(EUREX) |
Dec17 |
171215 |
3550 |
3560 |
3542 |
3549 |
-13 |
2,230,245 |
1,193,559 |
-413,890 |
Mar18 |
171220 |
3577 |
3579 |
3534 |
3539 |
-33 |
1,030,180 |
3,484,535 |
+78,274 |
Jun18 |
171220 |
3492 |
3492 |
3455 |
3457 |
-32 |
1,349 |
47,388 |
+69 |
Total Volume and Open Interest |
1,031,529 |
3,537,450 |
+78,343 |
Swiss Market Index(EUREX) |
Dec17 |
171215 |
9374 |
9402 |
9365 |
9398 |
+3 |
90,181 |
84,731 |
-16,883 |
Mar18 |
171220 |
9310 |
9315 |
9218 |
9232 |
-90 |
33,791 |
213,249 |
-7,452 |
Jun18 |
171220 |
9148 |
9148 |
9066 |
9066 |
-90 |
0 |
6,850 |
+0 |
Total Volume and Open Interest |
33,791 |
228,435 |
+884 |
FT-SE 100(EURONEXT) |
Mar18 |
171220 |
7481.50 |
7491.00 |
7451.00 |
7460.50 |
-22.50 |
86,131 |
639,487 |
+3,220 |
Jun18 |
171220 |
7381.50 |
7381.50 |
7381.50 |
7381.50 |
-23.00 |
44 |
80 |
+0 |
Sep18 |
171220 |
7322.00 |
7322.00 |
7322.00 |
7322.00 |
-22.50 |
|
|
|
Total Volume and Open Interest |
86,175 |
639,567 |
+3,220 |
SPI 200(SFE) |
Dec17 |
171220 |
6077.0 |
6088.0 |
6051.0 |
6079.0 |
+2.0 |
118,161 |
261,024 |
-9,937 |
Mar18 |
171220 |
6032.0 |
6046.0 |
6005.0 |
6037.0 |
+6.0 |
96,742 |
125,639 |
+75,799 |
Jun18 |
171220 |
6027.0 |
6027.0 |
6027.0 |
6027.0 |
+7.0 |
0 |
3,362 |
+0 |
Total Volume and Open Interest |
214,930 |
393,059 |
+65,889 |
FTSE MIB(ISE) |
Mar18 |
171220 |
22245.00 |
22280.00 |
21990.00 |
22024.00 |
-169.00 |
20,177 |
36,524 |
-1,026 |
Jun18 |
171220 |
21645.00 |
21700.00 |
21550.00 |
21557.00 |
-166.00 |
4 |
4 |
+0 |
Sep18 |
171220 |
21440.00 |
21440.00 |
21440.00 |
21440.00 |
-178.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
20,181 |
36,530 |
-1,026 |
KOSPI 200(KFE) |
Mar18 |
171220 |
324.45 |
325.30 |
322.85 |
324.05 |
-0.30 |
|
|
|
Jun18 |
171220 |
325.05 |
325.85 |
323.85 |
324.80 |
-0.20 |
|
|
|
Sep18 |
171220 |
326.05 |
326.05 |
326.05 |
326.05 |
+0.45 |
0 |
3,027 |
+0 |
Total Volume and Open Interest |
130,828 |
295,840 |
-1,870 |
GSCI(CME) |
Jan18 |
171220 |
424.50 |
425.95 |
423.55 |
425.75 |
+3.20 |
12 |
13,928 |
+1 |
Feb18 |
171220 |
426.35 |
426.35 |
426.35 |
426.35 |
+3.20 |
|
|
|
Mar18 |
171220 |
428.10 |
428.10 |
428.10 |
428.10 |
+3.20 |
|
|
|
Total Volume and Open Interest |
12 |
13,928 |
+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. |
|
|