|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu December 21, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
171221 |
953.50 |
956.75 |
947.50 |
948.75 |
-5.25 |
104,929 |
147,620 |
-16,676 |
Mar18 |
171221 |
964.00 |
967.50 |
958.00 |
959.00 |
-5.50 |
86,619 |
279,786 |
+14,533 |
May18 |
171221 |
975.50 |
978.50 |
969.25 |
970.50 |
-5.50 |
27,178 |
129,388 |
+3,823 |
Jul18 |
171221 |
986.00 |
988.75 |
979.75 |
981.00 |
-5.50 |
19,636 |
111,434 |
+2,095 |
Aug18 |
171221 |
987.50 |
990.00 |
982.75 |
983.50 |
-4.75 |
361 |
14,136 |
+64 |
Sep18 |
171221 |
983.50 |
983.50 |
975.75 |
976.75 |
-4.75 |
876 |
2,687 |
+170 |
Nov18 |
171221 |
975.00 |
978.00 |
970.00 |
971.50 |
-4.50 |
10,602 |
64,122 |
+240 |
Jan19 |
171221 |
984.75 |
984.75 |
977.25 |
978.50 |
-4.25 |
149 |
2,160 |
+25 |
Mar19 |
171221 |
987.50 |
988.75 |
981.50 |
983.50 |
-4.00 |
222 |
2,599 |
+43 |
May19 |
171221 |
992.00 |
993.00 |
987.50 |
989.00 |
-3.75 |
89 |
819 |
-17 |
Jul19 |
171221 |
994.75 |
996.00 |
994.00 |
995.25 |
-3.75 |
210 |
914 |
+102 |
Aug19 |
171221 |
992.50 |
992.50 |
992.50 |
992.50 |
-3.75 |
0 |
25 |
+0 |
Sep19 |
171221 |
983.25 |
983.25 |
983.25 |
983.25 |
-3.75 |
0 |
21 |
+0 |
Nov19 |
171221 |
973.00 |
976.50 |
972.00 |
975.00 |
+0.25 |
312 |
2,291 |
+129 |
Total Volume and Open Interest |
251,187 |
758,065 |
+4,534 |
Soybean Meal(CBOT) |
Jan18 |
171221 |
315.70 |
316.90 |
313.80 |
314.20 |
-1.50 |
54,153 |
53,050 |
-9,638 |
Mar18 |
171221 |
319.90 |
320.90 |
317.70 |
318.10 |
-1.60 |
50,837 |
167,050 |
+2,251 |
May18 |
171221 |
323.20 |
323.90 |
321.10 |
321.50 |
-1.40 |
14,229 |
71,914 |
+2,297 |
Jul18 |
171221 |
326.40 |
327.40 |
324.70 |
325.00 |
-1.50 |
9,293 |
52,848 |
+1,130 |
Aug18 |
171221 |
327.00 |
327.60 |
325.00 |
325.40 |
-1.30 |
742 |
7,171 |
+92 |
Sep18 |
171221 |
326.40 |
327.00 |
324.50 |
324.90 |
-0.90 |
742 |
6,243 |
+72 |
Oct18 |
171221 |
323.40 |
324.30 |
322.00 |
322.30 |
-0.60 |
420 |
6,593 |
-13 |
Dec18 |
171221 |
324.10 |
325.40 |
322.90 |
323.20 |
-0.80 |
3,184 |
29,598 |
+703 |
Jan19 |
171221 |
325.40 |
326.00 |
324.00 |
324.20 |
-0.60 |
68 |
1,321 |
-59 |
Mar19 |
171221 |
326.10 |
327.00 |
325.30 |
325.60 |
-0.40 |
7 |
2,499 |
-4 |
Total Volume and Open Interest |
133,889 |
403,020 |
-3,089 |
Soybean Oil(CBOT) |
Jan18 |
171221 |
32.96 |
33.01 |
32.51 |
32.67 |
-0.29 |
42,584 |
60,833 |
-10,212 |
Mar18 |
171221 |
33.11 |
33.18 |
32.67 |
32.83 |
-0.30 |
41,711 |
190,983 |
+5,185 |
May18 |
171221 |
33.27 |
33.33 |
32.84 |
32.99 |
-0.30 |
12,436 |
88,961 |
+2,270 |
Jul18 |
171221 |
33.45 |
33.50 |
33.03 |
33.16 |
-0.31 |
5,771 |
60,301 |
+835 |
Aug18 |
171221 |
33.37 |
33.44 |
33.00 |
33.14 |
-0.29 |
228 |
9,364 |
-8 |
Sep18 |
171221 |
33.36 |
33.38 |
32.94 |
33.07 |
-0.29 |
365 |
4,763 |
+55 |
Oct18 |
171221 |
33.08 |
33.19 |
32.74 |
32.87 |
-0.31 |
328 |
9,571 |
-131 |
Dec18 |
171221 |
33.10 |
33.12 |
32.66 |
32.80 |
-0.29 |
3,479 |
36,919 |
+915 |
Jan19 |
171221 |
32.99 |
32.99 |
32.70 |
32.83 |
-0.29 |
1 |
5,286 |
+1 |
Mar19 |
171221 |
33.09 |
33.09 |
32.83 |
32.93 |
-0.28 |
0 |
1,160 |
+0 |
Total Volume and Open Interest |
107,020 |
471,781 |
-1,013 |
Canola(WCE) |
Jan18 |
171221 |
494.1 |
495.0 |
490.8 |
492.1 |
-2.7 |
8,028 |
25,936 |
-4,020 |
Mar18 |
171221 |
501.1 |
501.8 |
497.1 |
497.8 |
-3.9 |
11,607 |
89,706 |
+1,839 |
May18 |
171221 |
508.0 |
508.9 |
504.1 |
505.1 |
-3.9 |
3,650 |
32,765 |
+2,345 |
Jul18 |
171221 |
511.4 |
511.4 |
507.7 |
508.7 |
-3.9 |
781 |
8,576 |
+260 |
Nov18 |
171221 |
500.3 |
500.3 |
496.0 |
497.2 |
-3.8 |
375 |
10,408 |
+123 |
Total Volume and Open Interest |
24,445 |
167,600 |
+551 |
Corn(CBOT) |
Mar18 |
171221 |
349.00 |
351.75 |
348.50 |
351.25 |
+2.00 |
82,265 |
857,745 |
+5,785 |
May18 |
171221 |
357.25 |
360.25 |
357.00 |
359.50 |
+2.00 |
20,418 |
213,868 |
-788 |
Jul18 |
171221 |
366.00 |
368.50 |
365.50 |
367.75 |
+1.75 |
14,666 |
233,301 |
+3,018 |
Sep18 |
171221 |
373.00 |
375.75 |
372.50 |
375.00 |
+1.50 |
4,184 |
70,447 |
+1,262 |
Dec18 |
171221 |
382.25 |
385.00 |
381.50 |
383.75 |
+1.25 |
7,095 |
138,946 |
+402 |
Mar19 |
171221 |
392.00 |
394.25 |
391.00 |
393.25 |
+1.00 |
402 |
20,073 |
+121 |
May19 |
171221 |
398.75 |
400.50 |
398.00 |
399.75 |
+1.00 |
56 |
3,383 |
-19 |
Jul19 |
171221 |
404.00 |
405.75 |
403.00 |
405.00 |
+1.00 |
160 |
4,775 |
+2 |
Sep19 |
171221 |
400.00 |
401.50 |
400.00 |
401.50 |
-0.50 |
104 |
651 |
-54 |
Dec19 |
171221 |
404.00 |
405.50 |
403.75 |
404.25 |
unch |
232 |
6,520 |
+99 |
Total Volume and Open Interest |
129,601 |
1,549,922 |
+9,840 |
Wheat(CBOT) |
Mar18 |
171221 |
424.00 |
427.50 |
422.50 |
427.00 |
+3.50 |
39,615 |
310,685 |
-1,922 |
May18 |
171221 |
436.50 |
439.75 |
434.75 |
439.00 |
+2.75 |
12,409 |
87,699 |
-245 |
Jul18 |
171221 |
450.00 |
453.00 |
448.50 |
451.75 |
+1.75 |
7,663 |
67,791 |
+821 |
Sep18 |
171221 |
463.00 |
465.75 |
461.25 |
463.75 |
+1.00 |
2,174 |
30,068 |
+143 |
Dec18 |
171221 |
479.75 |
482.25 |
478.00 |
479.50 |
unch |
2,293 |
37,066 |
+298 |
Mar19 |
171221 |
492.50 |
495.00 |
491.00 |
491.25 |
-1.50 |
48 |
2,982 |
+2 |
Total Volume and Open Interest |
64,213 |
537,280 |
-904 |
Wheat(KCBT) |
Mar18 |
171221 |
422.00 |
425.50 |
420.50 |
424.25 |
+1.75 |
16,132 |
201,175 |
-839 |
May18 |
171221 |
435.50 |
438.50 |
433.75 |
437.25 |
+1.75 |
5,387 |
51,670 |
+0 |
Jul18 |
171221 |
452.00 |
455.25 |
450.50 |
453.75 |
+1.50 |
4,769 |
40,675 |
+1,335 |
Sep18 |
171221 |
467.50 |
470.00 |
465.50 |
468.25 |
+1.00 |
1,114 |
16,536 |
+469 |
Dec18 |
171221 |
488.50 |
491.00 |
487.00 |
489.00 |
+0.50 |
345 |
16,374 |
+102 |
Mar19 |
171221 |
503.25 |
505.75 |
502.50 |
503.50 |
unch |
123 |
3,107 |
+45 |
May19 |
171221 |
511.50 |
514.00 |
511.50 |
514.00 |
+0.50 |
18 |
271 |
+14 |
Total Volume and Open Interest |
27,894 |
330,044 |
+1,126 |
Wheat(MGE) |
Mar18 |
171221 |
617.75 |
621.00 |
616.50 |
617.00 |
-0.75 |
3,120 |
41,457 |
-129 |
May18 |
171221 |
625.00 |
629.00 |
624.75 |
625.25 |
-0.75 |
652 |
12,750 |
+11 |
Jul18 |
171221 |
631.00 |
633.25 |
629.50 |
630.25 |
-0.75 |
302 |
8,223 |
+10 |
Sep18 |
171221 |
627.25 |
630.00 |
625.75 |
626.50 |
-0.75 |
210 |
4,838 |
-37 |
Dec18 |
171221 |
636.00 |
637.50 |
635.00 |
635.75 |
-0.25 |
78 |
2,486 |
+18 |
Mar19 |
171221 |
641.00 |
642.00 |
640.00 |
642.00 |
unch |
4 |
166 |
+3 |
Total Volume and Open Interest |
4,366 |
69,922 |
-124 |
Oats(CBOT) |
Mar18 |
171221 |
244.50 |
245.75 |
242.75 |
244.00 |
-1.00 |
644 |
4,870 |
+9 |
May18 |
171221 |
250.25 |
251.50 |
249.50 |
250.00 |
-1.50 |
151 |
1,433 |
+88 |
Jul18 |
171221 |
257.75 |
257.75 |
256.75 |
257.50 |
-2.25 |
32 |
206 |
+17 |
Sep18 |
171221 |
259.50 |
259.50 |
259.50 |
259.50 |
-2.25 |
0 |
10 |
+0 |
Total Volume and Open Interest |
827 |
6,525 |
+114 |
Rough Rice(CBOT) |
Jan18 |
171221 |
11.80 |
12.05 |
11.77 |
11.99 |
+0.15 |
432 |
3,592 |
-202 |
Mar18 |
171221 |
12.10 |
12.31 |
12.07 |
12.28 |
+0.15 |
319 |
6,283 |
+205 |
May18 |
171221 |
12.42 |
12.56 |
12.40 |
12.56 |
+0.15 |
27 |
512 |
+22 |
Jul18 |
171221 |
12.70 |
12.70 |
12.70 |
12.70 |
+0.14 |
5 |
110 |
+5 |
Total Volume and Open Interest |
1,634 |
10,700 |
+15 |
Live Cattle(CME) |
Dec17 |
171221 |
119.600 |
119.885 |
118.750 |
119.635 |
+0.235 |
1,084 |
4,846 |
-646 |
Feb18 |
171221 |
118.950 |
119.885 |
118.450 |
119.680 |
+0.730 |
18,236 |
125,434 |
-799 |
Apr18 |
171221 |
120.000 |
120.680 |
119.480 |
120.580 |
+0.630 |
7,490 |
86,096 |
-61 |
Jun18 |
171221 |
111.850 |
112.700 |
111.535 |
112.385 |
+0.585 |
6,917 |
78,839 |
+949 |
Aug18 |
171221 |
108.480 |
109.200 |
108.135 |
108.830 |
+0.580 |
2,374 |
24,645 |
+33 |
Oct18 |
171221 |
109.330 |
110.000 |
108.980 |
109.730 |
+0.580 |
1,088 |
9,034 |
+324 |
Total Volume and Open Interest |
37,399 |
334,657 |
-123 |
Feeder Cattle(CME) |
Jan18 |
171221 |
142.100 |
143.185 |
141.050 |
142.935 |
+1.150 |
6,216 |
13,971 |
-926 |
Mar18 |
171221 |
139.880 |
140.785 |
138.800 |
140.400 |
+0.650 |
6,021 |
22,471 |
+585 |
Apr18 |
171221 |
140.500 |
141.600 |
139.685 |
141.100 |
+0.650 |
1,480 |
6,905 |
-7 |
May18 |
171221 |
140.850 |
141.700 |
139.800 |
141.035 |
+0.485 |
1,140 |
6,603 |
+96 |
Aug18 |
171221 |
144.285 |
145.035 |
143.185 |
144.450 |
+0.450 |
439 |
3,738 |
+119 |
Sep18 |
171221 |
144.250 |
144.485 |
143.130 |
143.685 |
+0.135 |
41 |
259 |
+10 |
Oct18 |
171221 |
143.900 |
143.900 |
143.080 |
143.435 |
-0.195 |
13 |
191 |
+4 |
Total Volume and Open Interest |
15,350 |
54,157 |
-119 |
Lean Hogs(CME) |
Feb18 |
171221 |
68.600 |
69.300 |
68.150 |
68.580 |
+0.195 |
13,679 |
88,892 |
-2,289 |
Apr18 |
171221 |
73.000 |
73.580 |
72.785 |
73.080 |
+0.130 |
5,802 |
58,864 |
+58 |
May18 |
171221 |
78.580 |
78.580 |
78.250 |
78.300 |
+0.265 |
59 |
1,868 |
-20 |
Jun18 |
171221 |
82.580 |
82.885 |
82.285 |
82.635 |
+0.135 |
2,818 |
33,741 |
-35 |
Jul18 |
171221 |
82.900 |
83.100 |
82.535 |
82.885 |
+0.155 |
836 |
13,107 |
+125 |
Aug18 |
171221 |
82.700 |
83.100 |
82.480 |
82.785 |
+0.150 |
834 |
19,867 |
+135 |
Oct18 |
171221 |
69.350 |
69.600 |
69.150 |
69.350 |
+0.120 |
391 |
8,644 |
+42 |
Dec18 |
171221 |
63.850 |
63.900 |
63.580 |
63.680 |
+0.050 |
39 |
1,931 |
+12 |
Total Volume and Open Interest |
24,460 |
227,026 |
-1,972 |
Class III Milk(CME) |
Dec17 |
171221 |
15.43 |
15.46 |
15.43 |
15.44 |
unch |
155 |
3,814 |
-83 |
Jan18 |
171221 |
13.86 |
14.07 |
13.86 |
13.97 |
+0.17 |
617 |
3,544 |
+38 |
Feb18 |
171221 |
13.60 |
13.77 |
13.59 |
13.70 |
+0.14 |
687 |
3,851 |
+200 |
Mar18 |
171221 |
13.70 |
13.80 |
13.67 |
13.75 |
+0.12 |
253 |
3,140 |
+14 |
Apr18 |
171221 |
13.98 |
14.06 |
13.98 |
14.00 |
+0.04 |
89 |
2,113 |
+9 |
May18 |
171221 |
14.32 |
14.44 |
14.32 |
14.36 |
+0.04 |
41 |
1,969 |
+26 |
Jun18 |
171221 |
14.83 |
14.86 |
14.73 |
14.80 |
+0.07 |
58 |
1,816 |
+30 |
Jul18 |
171221 |
15.26 |
15.35 |
15.11 |
15.19 |
+0.04 |
96 |
1,175 |
+65 |
Aug18 |
171221 |
15.54 |
15.54 |
15.33 |
15.36 |
unch |
69 |
1,168 |
+38 |
Sep18 |
171221 |
15.65 |
15.66 |
15.47 |
15.53 |
+0.03 |
115 |
1,240 |
+72 |
Oct18 |
171221 |
15.75 |
15.75 |
15.61 |
15.63 |
+0.03 |
24 |
965 |
+19 |
Nov18 |
171221 |
15.59 |
15.60 |
15.59 |
15.59 |
unch |
6 |
939 |
+6 |
Dec18 |
171221 |
15.52 |
15.54 |
15.52 |
15.52 |
unch |
24 |
823 |
+17 |
Total Volume and Open Interest |
2,234 |
26,713 |
+451 |
Cocoa(ICE) |
Mar18 |
171221 |
1919 |
1919 |
1863 |
1907 |
-24 |
18,510 |
140,210 |
+586 |
May18 |
171221 |
1915 |
1915 |
1866 |
1908 |
-17 |
7,203 |
49,805 |
+515 |
Jul18 |
171221 |
1921 |
1923 |
1880 |
1919 |
-16 |
3,074 |
21,275 |
+445 |
Sep18 |
171221 |
1936 |
1936 |
1896 |
1935 |
-15 |
1,041 |
12,704 |
-28 |
Dec18 |
171221 |
1960 |
1961 |
1924 |
1959 |
-15 |
1,005 |
14,104 |
+325 |
Mar19 |
171221 |
1984 |
1985 |
1949 |
1984 |
-12 |
208 |
8,758 |
-69 |
May19 |
171221 |
1989 |
1999 |
1963 |
1997 |
-12 |
3 |
5,073 |
+0 |
Total Volume and Open Interest |
31,046 |
256,443 |
+1,774 |
Coffee "C"(ICE) |
Mar18 |
171221 |
122.70 |
123.55 |
121.30 |
122.25 |
-0.90 |
16,261 |
128,170 |
-506 |
May18 |
171221 |
125.10 |
125.80 |
123.60 |
124.55 |
-0.90 |
4,576 |
45,743 |
-219 |
Jul18 |
171221 |
127.60 |
128.10 |
126.05 |
126.95 |
-0.90 |
2,727 |
21,592 |
+575 |
Sep18 |
171221 |
129.85 |
130.35 |
128.50 |
129.30 |
-0.90 |
800 |
11,397 |
+74 |
Dec18 |
171221 |
133.35 |
133.95 |
131.90 |
132.80 |
-0.90 |
549 |
6,631 |
+30 |
Mar19 |
171221 |
136.85 |
137.30 |
135.40 |
136.15 |
-0.90 |
58 |
2,755 |
+12 |
Total Volume and Open Interest |
25,025 |
218,688 |
-14 |
Orange Juice(ICE) |
Jan18 |
171221 |
138.90 |
139.75 |
136.40 |
137.05 |
-1.90 |
540 |
1,878 |
-402 |
Mar18 |
171221 |
138.30 |
138.50 |
136.10 |
136.45 |
-1.90 |
1,032 |
5,744 |
+87 |
May18 |
171221 |
139.15 |
139.15 |
137.05 |
137.25 |
-1.80 |
198 |
1,171 |
+32 |
Jul18 |
171221 |
140.15 |
140.15 |
138.40 |
138.40 |
-1.70 |
49 |
323 |
+25 |
Sep18 |
171221 |
140.20 |
140.20 |
138.85 |
138.85 |
-1.25 |
19 |
43 |
+11 |
Nov18 |
171221 |
139.50 |
139.70 |
139.50 |
139.70 |
+1.45 |
0 |
2 |
+0 |
Total Volume and Open Interest |
1,838 |
9,161 |
-247 |
Sugar #11(ICE) |
Mar18 |
171221 |
14.59 |
14.82 |
14.41 |
14.77 |
+0.20 |
79,511 |
415,181 |
-4,808 |
May18 |
171221 |
14.41 |
14.65 |
14.24 |
14.61 |
+0.21 |
18,216 |
164,829 |
-907 |
Jul18 |
171221 |
14.47 |
14.70 |
14.30 |
14.68 |
+0.20 |
10,243 |
79,955 |
+548 |
Oct18 |
171221 |
14.71 |
14.92 |
14.57 |
14.91 |
+0.19 |
6,204 |
64,917 |
+839 |
Mar19 |
171221 |
15.23 |
15.43 |
15.10 |
15.42 |
+0.20 |
1,534 |
36,596 |
+309 |
May19 |
171221 |
15.25 |
15.42 |
15.18 |
15.42 |
+0.19 |
244 |
7,048 |
-81 |
Jul19 |
171221 |
15.23 |
15.41 |
15.16 |
15.41 |
+0.18 |
171 |
5,682 |
+0 |
Oct19 |
171221 |
15.34 |
15.55 |
15.34 |
15.55 |
+0.18 |
146 |
7,065 |
+97 |
Total Volume and Open Interest |
116,298 |
787,027 |
-3,996 |
London Cocoa(LCE) |
Mar18 |
171221 |
1416 |
1416 |
1388 |
1407 |
-13 |
10,707 |
120,667 |
-709 |
May18 |
171221 |
1433 |
1433 |
1408 |
1427 |
-12 |
3,207 |
46,572 |
+61 |
Jul18 |
171221 |
1459 |
1459 |
1428 |
1448 |
-11 |
2,962 |
33,401 |
+85 |
Sep18 |
171221 |
1476 |
1476 |
1446 |
1464 |
-12 |
1,487 |
26,325 |
+301 |
Dec18 |
171221 |
1500 |
1500 |
1469 |
1487 |
-13 |
1,768 |
29,290 |
+1,076 |
Mar19 |
171221 |
1512 |
1512 |
1490 |
1505 |
-13 |
244 |
9,141 |
-7 |
May19 |
171221 |
1525 |
1526 |
1503 |
1518 |
-12 |
122 |
4,361 |
+97 |
Total Volume and Open Interest |
20,705 |
273,914 |
+1,112 |
London Sugar(LCE) |
Mar18 |
171221 |
382.50 |
387.60 |
378.90 |
386.90 |
+5.60 |
7,365 |
44,841 |
+56 |
May18 |
171221 |
381.00 |
385.60 |
377.20 |
384.90 |
+4.60 |
2,862 |
14,767 |
+514 |
Aug18 |
171221 |
384.80 |
388.20 |
380.70 |
387.80 |
+4.00 |
684 |
14,172 |
+141 |
Oct18 |
171221 |
386.00 |
389.90 |
382.90 |
389.70 |
+3.90 |
255 |
3,661 |
+50 |
Dec18 |
171221 |
391.20 |
395.20 |
388.20 |
395.20 |
+4.20 |
11 |
2,046 |
-7 |
Total Volume and Open Interest |
11,269 |
83,358 |
+770 |
Cotton(ICE) |
Mar18 |
171221 |
75.63 |
78.07 |
75.41 |
77.94 |
+2.23 |
15,357 |
169,088 |
-930 |
May18 |
171221 |
76.15 |
78.16 |
75.95 |
77.96 |
+1.84 |
6,573 |
49,286 |
-487 |
Jul18 |
171221 |
76.51 |
78.41 |
76.51 |
78.17 |
+1.49 |
2,170 |
16,096 |
+562 |
Oct18 |
171221 |
74.94 |
74.94 |
74.94 |
74.94 |
+1.14 |
0 |
1 |
+0 |
Dec18 |
171221 |
73.00 |
73.85 |
72.96 |
73.74 |
+0.65 |
462 |
28,924 |
+65 |
Mar19 |
171221 |
72.50 |
73.09 |
72.50 |
73.09 |
+0.59 |
28 |
582 |
+23 |
Total Volume and Open Interest |
24,590 |
265,088 |
-767 |
Lumber(CME) |
Jan18 |
171221 |
429.8 |
440.6 |
429.0 |
440.6 |
+10.0 |
1,070 |
2,696 |
-311 |
Mar18 |
171221 |
425.3 |
435.9 |
425.3 |
435.9 |
+10.0 |
619 |
3,022 |
+264 |
May18 |
171221 |
418.5 |
425.4 |
418.5 |
425.4 |
+10.0 |
46 |
355 |
+13 |
Jul18 |
171221 |
404.7 |
411.0 |
404.7 |
411.0 |
+6.8 |
6 |
125 |
+0 |
Total Volume and Open Interest |
1,742 |
6,222 |
-33 |
Crude Oil(NYM) |
Feb18 |
171221 |
58.02 |
58.38 |
57.63 |
58.36 |
+0.27 |
420,784 |
511,064 |
+6,677 |
Mar18 |
171221 |
58.05 |
58.42 |
57.68 |
58.40 |
+0.27 |
90,217 |
357,292 |
+985 |
Apr18 |
171221 |
58.04 |
58.40 |
57.69 |
58.39 |
+0.28 |
46,021 |
163,829 |
-6,677 |
May18 |
171221 |
57.95 |
58.31 |
57.63 |
58.30 |
+0.26 |
26,607 |
131,135 |
-3,396 |
Jun18 |
171221 |
57.81 |
58.15 |
57.48 |
58.13 |
+0.25 |
47,409 |
251,740 |
-9,400 |
Jul18 |
171221 |
57.55 |
57.89 |
57.25 |
57.88 |
+0.25 |
12,165 |
64,913 |
-355 |
Aug18 |
171221 |
57.24 |
57.58 |
56.99 |
57.57 |
+0.25 |
7,307 |
62,272 |
+560 |
Sep18 |
171221 |
56.92 |
57.26 |
56.67 |
57.25 |
+0.24 |
10,877 |
77,628 |
+2,649 |
Oct18 |
171221 |
56.59 |
56.95 |
56.39 |
56.94 |
+0.23 |
4,445 |
65,341 |
+1,463 |
Nov18 |
171221 |
56.39 |
56.65 |
56.12 |
56.65 |
+0.23 |
2,628 |
54,188 |
-168 |
Dec18 |
171221 |
56.04 |
56.39 |
55.84 |
56.38 |
+0.24 |
35,325 |
251,811 |
-541 |
Jan19 |
171221 |
56.22 |
56.22 |
56.04 |
56.08 |
+0.23 |
7,797 |
61,059 |
-808 |
Feb19 |
171221 |
55.78 |
55.78 |
55.78 |
55.78 |
+0.23 |
3,961 |
33,396 |
+2,066 |
Mar19 |
171221 |
55.40 |
55.50 |
55.39 |
55.50 |
+0.23 |
3,415 |
27,514 |
-124 |
Apr19 |
171221 |
55.24 |
55.24 |
55.24 |
55.24 |
+0.23 |
201 |
12,328 |
-47 |
May19 |
171221 |
54.99 |
54.99 |
54.99 |
54.99 |
+0.22 |
477 |
11,232 |
-3 |
Total Volume and Open Interest |
749,802 |
2,449,860 |
-33,909 |
e-miNY Crude Oil(NYM) |
Feb18 |
171221 |
58.050 |
58.375 |
57.625 |
58.350 |
+0.250 |
5,585 |
3,006 |
+186 |
Mar18 |
171221 |
58.100 |
58.400 |
57.700 |
58.400 |
+0.275 |
63 |
255 |
+9 |
Apr18 |
171221 |
58.050 |
58.400 |
57.750 |
58.400 |
+0.300 |
29 |
114 |
+22 |
May18 |
171221 |
58.300 |
58.300 |
57.900 |
58.300 |
+0.250 |
26 |
113 |
+20 |
Jun18 |
171221 |
57.900 |
58.125 |
57.900 |
58.125 |
+0.250 |
6 |
45 |
+0 |
Jul18 |
171221 |
57.650 |
57.875 |
57.650 |
57.875 |
+0.250 |
6 |
27 |
+0 |
Aug18 |
171221 |
57.575 |
57.575 |
57.575 |
57.575 |
+0.250 |
6 |
74 |
+0 |
Sep18 |
171221 |
57.250 |
57.250 |
57.250 |
57.250 |
+0.250 |
6 |
42 |
+0 |
Oct18 |
171221 |
56.950 |
56.950 |
56.950 |
56.950 |
+0.250 |
6 |
28 |
+0 |
Nov18 |
171221 |
56.650 |
56.650 |
56.650 |
56.650 |
+0.225 |
6 |
2 |
+0 |
Total Volume and Open Interest |
5,746 |
3,854 |
+240 |
NY Harbor ULSD(NYM) |
Jan18 |
171221 |
194.42 |
195.16 |
193.25 |
195.02 |
+0.60 |
34,650 |
67,417 |
-5,840 |
Feb18 |
171221 |
194.58 |
195.43 |
193.49 |
195.28 |
+0.63 |
45,705 |
117,107 |
+3,815 |
Mar18 |
171221 |
193.80 |
194.69 |
192.83 |
194.57 |
+0.66 |
18,733 |
84,156 |
+649 |
Apr18 |
171221 |
191.98 |
192.96 |
191.15 |
192.84 |
+0.67 |
13,603 |
47,687 |
+1,892 |
May18 |
171221 |
190.73 |
191.64 |
189.84 |
191.52 |
+0.63 |
8,236 |
33,395 |
+976 |
Jun18 |
171221 |
189.95 |
190.56 |
188.77 |
190.46 |
+0.64 |
8,192 |
37,155 |
+224 |
Jul18 |
171221 |
189.26 |
190.13 |
188.42 |
190.06 |
+0.63 |
3,503 |
10,607 |
+1,015 |
Aug18 |
171221 |
188.52 |
189.85 |
188.17 |
189.79 |
+0.61 |
1,077 |
5,778 |
-114 |
Sep18 |
171221 |
189.24 |
189.75 |
188.07 |
189.70 |
+0.57 |
1,079 |
8,082 |
+291 |
Oct18 |
171221 |
189.45 |
189.73 |
188.10 |
189.70 |
+0.54 |
387 |
4,278 |
+28 |
Nov18 |
171221 |
189.52 |
189.81 |
188.23 |
189.79 |
+0.52 |
234 |
3,436 |
+20 |
Dec18 |
171221 |
189.14 |
189.90 |
188.28 |
189.87 |
+0.52 |
1,161 |
27,336 |
+161 |
Jan19 |
171221 |
189.95 |
189.95 |
189.95 |
189.95 |
+0.54 |
38 |
2,546 |
-10 |
Feb19 |
171221 |
190.00 |
190.00 |
189.33 |
189.33 |
+0.56 |
10 |
332 |
-3 |
Total Volume and Open Interest |
136,698 |
457,983 |
+3,095 |
RBOB Gasoline(NYM) |
Jan18 |
171221 |
173.69 |
175.17 |
172.78 |
174.76 |
+1.23 |
36,590 |
59,945 |
-7,168 |
Feb18 |
171221 |
174.44 |
175.91 |
173.67 |
175.55 |
+1.08 |
48,346 |
122,208 |
+6,058 |
Mar18 |
171221 |
176.02 |
177.27 |
175.08 |
176.98 |
+1.03 |
18,407 |
66,742 |
+876 |
Apr18 |
171221 |
193.39 |
194.25 |
192.18 |
193.99 |
+0.70 |
11,125 |
46,171 |
+226 |
May18 |
171221 |
193.27 |
194.59 |
192.52 |
194.37 |
+0.74 |
9,667 |
30,659 |
+464 |
Jun18 |
171221 |
192.60 |
193.67 |
191.68 |
193.58 |
+0.75 |
4,437 |
23,912 |
-229 |
Jul18 |
171221 |
190.70 |
192.08 |
190.12 |
191.98 |
+0.68 |
2,699 |
12,027 |
+504 |
Aug18 |
171221 |
188.82 |
189.63 |
187.73 |
189.59 |
+0.59 |
685 |
5,426 |
+94 |
Sep18 |
171221 |
184.97 |
186.37 |
184.58 |
186.31 |
+0.48 |
1,123 |
10,147 |
+21 |
Oct18 |
171221 |
171.37 |
172.89 |
171.04 |
172.85 |
+0.57 |
238 |
6,101 |
+27 |
Total Volume and Open Interest |
134,834 |
405,528 |
+736 |
e-miNY RBOB Gasoline(NYM) |
Jan18 |
171221 |
174.76 |
174.76 |
174.76 |
174.76 |
+1.23 |
0 |
1 |
+0 |
Feb18 |
171221 |
175.55 |
175.55 |
175.55 |
175.55 |
+1.08 |
|
|
|
Mar18 |
171221 |
176.98 |
176.98 |
176.98 |
176.98 |
+1.03 |
|
|
|
Apr18 |
171221 |
193.99 |
193.99 |
193.99 |
193.99 |
+0.70 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Jan18 |
171221 |
2.654 |
2.669 |
2.568 |
2.598 |
-0.039 |
219,344 |
93,557 |
-35,090 |
Feb18 |
171221 |
2.650 |
2.660 |
2.562 |
2.592 |
-0.044 |
133,908 |
351,461 |
+14,266 |
Mar18 |
171221 |
2.614 |
2.626 |
2.532 |
2.559 |
-0.045 |
59,514 |
276,730 |
+2,503 |
Apr18 |
171221 |
2.551 |
2.561 |
2.487 |
2.510 |
-0.034 |
45,446 |
158,738 |
+2,082 |
May18 |
171221 |
2.566 |
2.576 |
2.504 |
2.528 |
-0.030 |
24,755 |
126,381 |
+206 |
Jun18 |
171221 |
2.609 |
2.620 |
2.550 |
2.574 |
-0.029 |
8,911 |
46,493 |
+1,013 |
Jul18 |
171221 |
2.646 |
2.664 |
2.604 |
2.620 |
-0.028 |
11,502 |
50,327 |
+1,540 |
Aug18 |
171221 |
2.642 |
2.664 |
2.608 |
2.623 |
-0.029 |
7,492 |
35,574 |
+452 |
Sep18 |
171221 |
2.630 |
2.647 |
2.592 |
2.604 |
-0.030 |
4,779 |
34,407 |
-298 |
Oct18 |
171221 |
2.665 |
2.670 |
2.604 |
2.631 |
-0.029 |
10,767 |
82,243 |
-156 |
Nov18 |
171221 |
2.699 |
2.733 |
2.673 |
2.696 |
-0.027 |
1,487 |
33,686 |
-6 |
Dec18 |
171221 |
2.843 |
2.864 |
2.818 |
2.831 |
-0.027 |
1,003 |
30,146 |
-162 |
Jan19 |
171221 |
2.926 |
2.958 |
2.911 |
2.927 |
-0.025 |
4,330 |
46,424 |
+1,306 |
Feb19 |
171221 |
2.932 |
2.935 |
2.906 |
2.917 |
-0.026 |
697 |
14,520 |
-249 |
Mar19 |
171221 |
2.881 |
2.881 |
2.850 |
2.867 |
-0.022 |
1,665 |
30,662 |
-342 |
Apr19 |
171221 |
2.610 |
2.621 |
2.600 |
2.612 |
-0.022 |
1,275 |
23,722 |
-217 |
Total Volume and Open Interest |
537,734 |
1,503,724 |
-13,238 |
Brent Crude Oil(ICE) |
Feb18 |
171221 |
64.49 |
64.93 |
64.20 |
64.90 |
+0.34 |
213,190 |
215,903 |
-44,554 |
Mar18 |
171221 |
64.02 |
64.46 |
63.78 |
64.43 |
+0.32 |
210,345 |
582,570 |
+40,551 |
Apr18 |
171221 |
63.61 |
64.06 |
63.39 |
64.04 |
+0.32 |
74,373 |
218,991 |
+16,255 |
May18 |
171221 |
63.35 |
63.81 |
63.14 |
63.79 |
+0.31 |
27,120 |
116,484 |
+2,493 |
Jun18 |
171221 |
63.15 |
63.60 |
62.93 |
63.58 |
+0.31 |
43,203 |
253,762 |
+4,320 |
Jul18 |
171221 |
63.01 |
63.36 |
62.70 |
63.35 |
+0.31 |
10,745 |
80,921 |
+2,792 |
Aug18 |
171221 |
62.61 |
63.09 |
62.43 |
63.07 |
+0.31 |
4,817 |
53,369 |
+756 |
Sep18 |
171221 |
62.44 |
62.80 |
62.15 |
62.78 |
+0.31 |
6,591 |
62,644 |
+115 |
Oct18 |
171221 |
62.04 |
62.49 |
61.85 |
62.47 |
+0.31 |
2,236 |
33,903 |
+667 |
Nov18 |
171221 |
62.39 |
62.39 |
62.17 |
62.17 |
+0.31 |
1,875 |
35,431 |
+316 |
Dec18 |
171221 |
61.37 |
61.85 |
61.26 |
61.84 |
+0.31 |
27,838 |
224,061 |
+789 |
Jan19 |
171221 |
61.46 |
61.59 |
61.45 |
61.59 |
+0.31 |
1,556 |
45,340 |
-220 |
Feb19 |
171221 |
61.31 |
61.31 |
61.31 |
61.31 |
+0.31 |
773 |
26,401 |
+205 |
Mar19 |
171221 |
61.02 |
61.02 |
61.02 |
61.02 |
+0.30 |
930 |
25,849 |
-80 |
Total Volume and Open Interest |
646,056 |
2,389,038 |
+24,080 |
Gas Oil(ICE) |
Jan18 |
171221 |
574.75 |
577.50 |
572.25 |
576.25 |
+0.75 |
46,111 |
141,544 |
-3,060 |
Feb18 |
171221 |
576.00 |
579.50 |
574.00 |
578.00 |
+1.25 |
40,465 |
174,082 |
+9,588 |
Mar18 |
171221 |
575.00 |
578.25 |
573.25 |
577.00 |
+1.50 |
17,958 |
109,645 |
+1,720 |
Apr18 |
171221 |
571.50 |
575.00 |
569.75 |
573.75 |
+1.75 |
7,842 |
54,775 |
-203 |
May18 |
171221 |
568.75 |
571.50 |
567.00 |
570.50 |
+1.75 |
5,625 |
37,633 |
-192 |
Jun18 |
171221 |
565.25 |
568.50 |
563.75 |
567.50 |
+1.75 |
9,495 |
60,750 |
+47 |
Jul18 |
171221 |
563.25 |
566.50 |
561.75 |
565.50 |
+1.75 |
2,195 |
19,087 |
+318 |
Aug18 |
171221 |
562.00 |
564.75 |
561.25 |
564.25 |
+1.50 |
1,448 |
15,918 |
+67 |
Sep18 |
171221 |
561.75 |
564.50 |
560.00 |
563.50 |
+1.50 |
1,375 |
19,678 |
-205 |
Oct18 |
171221 |
560.75 |
563.25 |
559.50 |
563.00 |
+1.50 |
691 |
14,890 |
-152 |
Total Volume and Open Interest |
140,182 |
852,739 |
+8,536 |
Ethanol(CBOT) |
Jan18 |
171221 |
1.283 |
1.297 |
1.280 |
1.295 |
+0.010 |
314 |
879 |
-69 |
Feb18 |
171221 |
1.307 |
1.325 |
1.305 |
1.324 |
+0.014 |
243 |
1,293 |
+130 |
Mar18 |
171221 |
1.337 |
1.350 |
1.335 |
1.350 |
+0.010 |
33 |
291 |
+2 |
Apr18 |
171221 |
1.383 |
1.383 |
1.383 |
1.383 |
+0.010 |
42 |
165 |
+25 |
May18 |
171221 |
1.402 |
1.402 |
1.402 |
1.402 |
+0.010 |
0 |
10 |
+0 |
Jun18 |
171221 |
1.422 |
1.422 |
1.422 |
1.422 |
+0.010 |
0 |
14 |
+0 |
Jul18 |
171221 |
1.424 |
1.424 |
1.424 |
1.424 |
+0.010 |
0 |
5 |
+0 |
Aug18 |
171221 |
1.429 |
1.429 |
1.429 |
1.429 |
+0.010 |
|
|
|
Total Volume and Open Interest |
632 |
2,748 |
+88 |
WTI Crude Oil(ICE) |
Feb18 |
171221 |
58.06 |
58.38 |
57.64 |
58.36 |
+0.27 |
45,265 |
92,816 |
-877 |
Mar18 |
171221 |
58.13 |
58.41 |
57.69 |
58.40 |
+0.27 |
40,800 |
70,774 |
+63 |
Apr18 |
171221 |
58.09 |
58.39 |
57.69 |
58.39 |
+0.28 |
13,342 |
32,540 |
+581 |
May18 |
171221 |
57.97 |
58.30 |
57.63 |
58.30 |
+0.26 |
7,356 |
15,857 |
+865 |
Jun18 |
171221 |
57.81 |
58.13 |
57.50 |
58.13 |
+0.25 |
13,432 |
80,147 |
+583 |
Jul18 |
171221 |
57.57 |
57.88 |
57.27 |
57.88 |
+0.25 |
1,542 |
8,658 |
-361 |
Aug18 |
171221 |
57.28 |
57.57 |
57.06 |
57.57 |
+0.25 |
1,039 |
9,546 |
+402 |
Sep18 |
171221 |
56.92 |
57.25 |
56.75 |
57.25 |
+0.24 |
1,712 |
15,481 |
+226 |
Oct18 |
171221 |
56.62 |
56.94 |
56.62 |
56.94 |
+0.23 |
243 |
3,825 |
-91 |
Nov18 |
171221 |
56.65 |
56.65 |
56.65 |
56.65 |
+0.23 |
235 |
7,371 |
-24 |
Dec18 |
171221 |
56.06 |
56.38 |
55.92 |
56.38 |
+0.24 |
7,194 |
126,233 |
-373 |
Jan19 |
171221 |
55.60 |
56.08 |
55.60 |
56.08 |
+0.23 |
1,535 |
2,394 |
-842 |
Feb19 |
171221 |
55.78 |
55.78 |
55.78 |
55.78 |
+0.23 |
1,915 |
3,090 |
+1,789 |
Mar19 |
171221 |
55.50 |
55.50 |
55.50 |
55.50 |
+0.23 |
546 |
2,920 |
+31 |
Apr19 |
171221 |
55.24 |
55.24 |
55.24 |
55.24 |
+0.23 |
11 |
1,471 |
-2 |
May19 |
171221 |
54.99 |
54.99 |
54.99 |
54.99 |
+0.22 |
8 |
1,322 |
-3 |
Total Volume and Open Interest |
140,438 |
573,645 |
+2,672 |
US Dollar Index(ICE) |
Mar18 |
171221 |
92.925 |
93.095 |
92.815 |
92.863 |
-0.027 |
14,677 |
39,568 |
+481 |
Jun18 |
171221 |
92.655 |
92.655 |
92.537 |
92.537 |
-0.018 |
39 |
1,007 |
-3 |
Sep18 |
171221 |
92.415 |
92.415 |
92.195 |
92.238 |
-0.017 |
1 |
369 |
+1 |
Total Volume and Open Interest |
14,717 |
40,944 |
+479 |
Australian Dollar(CME) |
Mar18 |
171221 |
76.65 |
77.06 |
76.52 |
77.04 |
+0.38 |
63,348 |
102,932 |
-2,180 |
Jun18 |
171221 |
76.55 |
77.03 |
76.55 |
77.03 |
+0.38 |
8 |
307 |
-2 |
Sep18 |
171221 |
77.00 |
77.41 |
77.00 |
77.03 |
+0.38 |
0 |
64 |
+0 |
Total Volume and Open Interest |
64,148 |
105,270 |
-2,375 |
British Pound(CME) |
Mar18 |
171221 |
134.22 |
134.40 |
133.82 |
134.35 |
-0.06 |
80,726 |
179,684 |
-2,623 |
Jun18 |
171221 |
134.37 |
134.80 |
134.37 |
134.80 |
-0.05 |
6 |
908 |
+6 |
Sep18 |
171221 |
135.26 |
135.26 |
135.26 |
135.26 |
-0.04 |
0 |
45 |
+0 |
Total Volume and Open Interest |
83,399 |
183,783 |
-2,513 |
Canadian Dollar(CME) |
Mar18 |
171221 |
78.05 |
78.89 |
78.02 |
78.69 |
+0.61 |
57,612 |
109,917 |
+1,089 |
Jun18 |
171221 |
78.17 |
78.95 |
78.12 |
78.76 |
+0.61 |
34 |
1,909 |
+20 |
Sep18 |
171221 |
78.73 |
78.81 |
78.64 |
78.81 |
+0.60 |
6 |
353 |
+3 |
Dec18 |
171221 |
79.00 |
79.00 |
78.86 |
78.86 |
+0.59 |
121 |
980 |
+54 |
Total Volume and Open Interest |
58,053 |
114,873 |
-38,639 |
Japanese Yen(CME) |
Mar18 |
171221 |
88.69 |
88.80 |
88.47 |
88.71 |
+0.08 |
100,722 |
219,365 |
+6,019 |
Jun18 |
171221 |
89.03 |
89.21 |
89.02 |
89.18 |
+0.07 |
2 |
453 |
+1 |
Sep18 |
171221 |
89.70 |
89.70 |
89.70 |
89.70 |
+0.07 |
1 |
327 |
+1 |
Total Volume and Open Interest |
101,789 |
223,424 |
+6,011 |
Swiss Franc(CME) |
Mar18 |
171221 |
102.11 |
102.19 |
101.64 |
101.94 |
-0.16 |
23,544 |
78,775 |
+177 |
Jun18 |
171221 |
102.67 |
102.91 |
102.40 |
102.67 |
-0.18 |
10 |
87 |
+6 |
Sep18 |
171221 |
103.43 |
103.43 |
103.34 |
103.43 |
-0.19 |
0 |
9 |
+0 |
Total Volume and Open Interest |
23,554 |
78,872 |
+183 |
EuroFX(CME) |
Mar18 |
171221 |
119.47 |
119.64 |
119.25 |
119.48 |
-0.06 |
204,801 |
454,753 |
+9,597 |
Jun18 |
171221 |
120.22 |
120.33 |
120.00 |
120.20 |
-0.05 |
137 |
18,109 |
+72 |
Sep18 |
171221 |
121.00 |
121.00 |
120.93 |
120.97 |
-0.06 |
74 |
1,217 |
+53 |
Total Volume and Open Interest |
210,275 |
485,622 |
+10,855 |
Mexican Peso(CME) |
Jan18 |
171221 |
512.25 |
512.25 |
512.25 |
512.25 |
-5.75 |
1 |
50 |
-1 |
Feb18 |
171221 |
509.25 |
509.25 |
509.25 |
509.25 |
-5.75 |
|
|
|
Total Volume and Open Interest |
52,295 |
181,925 |
+5,734 |
Brazilian Real(CME) |
Jan18 |
171221 |
303.75 |
303.95 |
301.40 |
302.10 |
-1.90 |
1,482 |
15,076 |
+18 |
Feb18 |
171221 |
302.85 |
302.85 |
300.45 |
300.90 |
-2.10 |
118 |
357 |
+3 |
Mar18 |
171221 |
299.90 |
300.70 |
299.90 |
300.10 |
-1.90 |
2 |
4,409 |
+2 |
Apr18 |
171221 |
299.10 |
299.10 |
299.10 |
299.10 |
-1.90 |
0 |
50 |
+0 |
Total Volume and Open Interest |
1,602 |
20,142 |
+23 |
30-Year T-Bonds(CBOT) |
Mar18 |
171221 |
150~170 |
151~080 |
150~150 |
151~060 |
+0~200 |
326,762 |
755,764 |
-13,537 |
Jun18 |
171221 |
149~310 |
150~050 |
149~280 |
150~040 |
+0~190 |
1 |
5 |
+1 |
Sep18 |
171221 |
149~040 |
149~040 |
149~040 |
149~040 |
+0~190 |
|
|
|
Total Volume and Open Interest |
326,763 |
755,769 |
-27,373 |
10-Year T-Notes(CBOT) |
Mar18 |
171221 |
123~145 |
123~200 |
123~125 |
123~165 |
+0~020 |
1,383,059 |
3,253,948 |
+53,953 |
Jun18 |
171221 |
123~045 |
123~080 |
123~010 |
123~050 |
+0~005 |
3 |
2 |
+2 |
Sep18 |
171221 |
122~220 |
122~220 |
122~220 |
122~220 |
+0~005 |
|
|
|
Total Volume and Open Interest |
1,383,062 |
3,253,950 |
+27,832 |
5-Year T-Notes(CBOT) |
Dec17 |
171221 |
116~070 |
116~090 |
116~046 |
116~056 |
-0~010 |
4,746 |
23,139 |
-3,238 |
Mar18 |
171221 |
115~304 |
116~012 |
115~282 |
115~296 |
-0~006 |
732,175 |
3,023,846 |
+39,606 |
Jun18 |
171221 |
115~276 |
115~276 |
115~276 |
115~276 |
-0~006 |
|
|
|
Total Volume and Open Interest |
736,921 |
3,046,985 |
+36,368 |
2 Year T-Notes(CBOT) |
Dec17 |
171221 |
107~076 |
107~086 |
107~072 |
107~072 |
-0~010 |
4,046 |
12,708 |
-2,183 |
Mar18 |
171221 |
107~016 |
107~026 |
107~006 |
107~006 |
-0~010 |
270,152 |
1,752,433 |
+1,974 |
Jun18 |
171221 |
107~006 |
107~006 |
107~006 |
107~006 |
-0~010 |
|
|
|
Total Volume and Open Interest |
274,198 |
1,765,141 |
-209 |
Eurodollars(CME) |
Mar18 |
171221 |
98.215 |
98.215 |
98.205 |
98.205 |
-0.005 |
317,156 |
1,463,284 |
-37,754 |
Jun18 |
171221 |
98.055 |
98.065 |
98.045 |
98.050 |
-0.005 |
205,073 |
1,301,518 |
+7,273 |
Sep18 |
171221 |
97.950 |
97.960 |
97.935 |
97.940 |
-0.005 |
247,324 |
1,244,023 |
-1,775 |
Dec18 |
171221 |
97.855 |
97.865 |
97.835 |
97.835 |
-0.015 |
406,245 |
1,499,609 |
-58,877 |
Mar19 |
171221 |
97.790 |
97.805 |
97.775 |
97.775 |
-0.015 |
184,452 |
1,089,390 |
-16,192 |
Jun19 |
171221 |
97.735 |
97.750 |
97.715 |
97.720 |
-0.015 |
140,253 |
1,005,114 |
-4,900 |
Sep19 |
171221 |
97.700 |
97.710 |
97.675 |
97.685 |
-0.010 |
131,912 |
720,724 |
+17,691 |
Dec19 |
171221 |
97.650 |
97.670 |
97.635 |
97.645 |
-0.010 |
147,442 |
1,075,417 |
-2,123 |
Mar20 |
171221 |
97.645 |
97.655 |
97.625 |
97.630 |
-0.010 |
104,306 |
572,362 |
+9,456 |
Jun20 |
171221 |
97.625 |
97.640 |
97.605 |
97.615 |
-0.005 |
96,468 |
571,592 |
+9,613 |
Sep20 |
171221 |
97.605 |
97.620 |
97.585 |
97.595 |
-0.005 |
73,155 |
368,003 |
-1,856 |
Dec20 |
171221 |
97.570 |
97.585 |
97.555 |
97.565 |
-0.005 |
115,736 |
371,601 |
+7,613 |
Mar21 |
171221 |
97.550 |
97.565 |
97.535 |
97.545 |
-0.005 |
50,849 |
236,624 |
+5,937 |
Jun21 |
171221 |
97.530 |
97.545 |
97.515 |
97.525 |
unch |
49,922 |
229,160 |
+6,885 |
Sep21 |
171221 |
97.505 |
97.520 |
97.490 |
97.500 |
unch |
39,849 |
126,351 |
+522 |
Dec21 |
171221 |
97.470 |
97.485 |
97.460 |
97.470 |
unch |
49,749 |
151,770 |
-12,424 |
Mar22 |
171221 |
97.450 |
97.465 |
97.440 |
97.455 |
+0.005 |
36,034 |
96,790 |
-2,641 |
Jun22 |
171221 |
97.430 |
97.440 |
97.415 |
97.435 |
+0.010 |
31,483 |
58,939 |
+422 |
Total Volume and Open Interest |
2,855,101 |
12,593,460 |
-8,363 |
Ultra T-Bond(CBOT) |
Dec17 |
171219 |
166~20 |
166~20 |
166~01 |
166~01 |
-2~14 |
3,126 |
10,227 |
-1,986 |
Mar18 |
171221 |
163~19 |
164~30 |
163~15 |
164~26 |
+1~07 |
141,567 |
880,048 |
-5,540 |
Jun18 |
171221 |
163~31 |
163~31 |
163~31 |
163~31 |
+1~07 |
|
|
|
Total Volume and Open Interest |
141,567 |
880,048 |
-15,684 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171219 |
133~315 |
133~315 |
133~040 |
133~040 |
-0~260 |
1,927 |
819 |
-306 |
Mar18 |
171221 |
132~155 |
132~235 |
132~145 |
132~225 |
+0~060 |
159,343 |
512,438 |
+9,791 |
Jun18 |
171221 |
132~205 |
132~205 |
132~205 |
132~205 |
+0~060 |
|
|
|
Total Volume and Open Interest |
159,343 |
512,438 |
+9,166 |
30 Day Federal Funds(CBOT) |
Dec17 |
171221 |
98.702 |
98.702 |
98.700 |
98.702 |
unch |
9,952 |
106,813 |
+253 |
Jan18 |
171221 |
98.595 |
98.595 |
98.590 |
98.595 |
unch |
46,998 |
284,093 |
+6,705 |
Feb18 |
171221 |
98.585 |
98.590 |
98.585 |
98.590 |
unch |
7,722 |
182,810 |
+2,134 |
Mar18 |
171221 |
98.540 |
98.545 |
98.535 |
98.535 |
-0.005 |
6,193 |
73,426 |
+1,799 |
Apr18 |
171221 |
98.430 |
98.435 |
98.425 |
98.430 |
unch |
15,848 |
171,134 |
+2,971 |
May18 |
171221 |
98.415 |
98.415 |
98.410 |
98.410 |
unch |
9,644 |
69,462 |
+2,957 |
Total Volume and Open Interest |
154,610 |
1,458,422 |
+26,225 |
Japanese Govt Bonds(SGX) |
Mar18 |
171221 |
150.72 |
150.77 |
150.54 |
150.72 |
+0.02 |
1,537 |
19,127 |
+3 |
Jun18 |
171221 |
150.72 |
150.72 |
150.72 |
150.72 |
+0.02 |
|
|
|
Sep18 |
171221 |
150.72 |
150.72 |
150.72 |
150.72 |
+0.02 |
|
|
|
Total Volume and Open Interest |
1,537 |
19,127 |
+3 |
Euro-Buxl(EUREX) |
Mar18 |
171221 |
164.50 |
164.74 |
163.82 |
164.58 |
+0.32 |
61,231 |
247,792 |
+18,168 |
Jun18 |
171221 |
163.04 |
163.04 |
163.04 |
163.04 |
+0.28 |
0 |
1 |
+0 |
Sep18 |
171221 |
164.58 |
164.58 |
164.58 |
164.58 |
+0.32 |
|
|
|
Total Volume and Open Interest |
61,231 |
247,793 |
-6,975 |
Euro-Bund(EUREX) |
Mar18 |
171221 |
161.78 |
161.83 |
161.50 |
161.71 |
-0.03 |
617,133 |
2,084,039 |
+239,806 |
Jun18 |
171221 |
159.02 |
159.04 |
158.86 |
158.98 |
-0.03 |
30 |
927 |
+24 |
Sep18 |
171221 |
158.98 |
158.98 |
158.98 |
158.98 |
-0.03 |
|
|
|
Total Volume and Open Interest |
617,163 |
2,084,966 |
-9,132 |
Euro-Bobl(EUREX) |
Mar18 |
171221 |
131.66 |
131.74 |
131.58 |
131.63 |
-0.10 |
429,940 |
1,699,638 |
+198,288 |
Jun18 |
171221 |
130.99 |
130.99 |
130.94 |
130.94 |
-0.10 |
400 |
3,950 |
+1,530 |
Sep18 |
171221 |
130.94 |
130.94 |
130.94 |
130.94 |
-0.10 |
|
|
|
Total Volume and Open Interest |
430,340 |
1,703,588 |
+43,383 |
Euro-Schatz(EUREX) |
Mar18 |
171221 |
111.99 |
112.00 |
111.95 |
111.96 |
-0.04 |
297,512 |
1,662,964 |
+141,915 |
Jun18 |
171221 |
111.79 |
111.79 |
111.79 |
111.79 |
-0.05 |
0 |
2 |
+2 |
Sep18 |
171221 |
111.79 |
111.79 |
111.79 |
111.79 |
-0.05 |
|
|
|
Total Volume and Open Interest |
297,512 |
1,662,966 |
+5,959 |
3-Mth Euribor(EUREX) |
Dec17 |
171218 |
100.335 |
100.335 |
100.330 |
100.330 |
unch |
0 |
7,392 |
+0 |
Mar18 |
171221 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,493 |
+0 |
Jun18 |
171221 |
100.320 |
100.320 |
100.320 |
100.320 |
+0.005 |
0 |
2,022 |
+0 |
Total Volume and Open Interest |
1 |
32,267 |
+0 |
Long Gilt(LIFFE) |
Dec17 |
171221 |
125~03 |
125~09 |
125~03 |
125~09 |
unch |
4,883 |
32,439 |
-3,270 |
Mar18 |
171221 |
124~10 |
124~13 |
124~04 |
124~12 |
+0~00 |
150,072 |
722,018 |
+2,368 |
Total Volume and Open Interest |
154,955 |
754,457 |
-902 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
171221 |
99.43 |
99.43 |
99.43 |
99.43 |
unch |
55,228 |
420,810 |
-10,024 |
Jun18 |
171221 |
99.32 |
99.32 |
99.31 |
99.32 |
unch |
49,793 |
460,028 |
-6,105 |
Sep18 |
171221 |
99.25 |
99.25 |
99.23 |
99.24 |
unch |
64,240 |
383,747 |
-7,213 |
Dec18 |
171221 |
99.18 |
99.19 |
99.16 |
99.17 |
-0.01 |
65,096 |
330,850 |
-2,493 |
Mar19 |
171221 |
99.13 |
99.13 |
99.10 |
99.12 |
-0.01 |
64,539 |
336,478 |
+1,069 |
Jun19 |
171221 |
99.08 |
99.08 |
99.05 |
99.06 |
-0.01 |
55,997 |
271,822 |
+1,668 |
Total Volume and Open Interest |
654,803 |
3,668,985 |
-28,275 |
3-Mth Euribor(LIFFE) |
Mar18 |
171221 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
130,949 |
559,571 |
+23,265 |
Jun18 |
171221 |
100.315 |
100.320 |
100.315 |
100.320 |
+0.005 |
103,720 |
521,115 |
+8,100 |
Sep18 |
171221 |
100.290 |
100.295 |
100.290 |
100.295 |
+0.005 |
114,884 |
453,708 |
-13,391 |
Total Volume and Open Interest |
1,200,165 |
4,174,105 |
+22,324 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
171221 |
98.22 |
98.23 |
98.21 |
98.23 |
+0.01 |
47,034 |
196,975 |
-83 |
Jun18 |
171221 |
98.16 |
98.18 |
98.16 |
98.17 |
unch |
27,557 |
172,356 |
-1,230 |
Sep18 |
171221 |
98.06 |
98.07 |
98.05 |
98.07 |
unch |
18,598 |
195,589 |
+2,648 |
Dec18 |
171221 |
97.96 |
97.97 |
97.95 |
97.97 |
unch |
14,671 |
145,104 |
+2,677 |
Mar19 |
171221 |
97.86 |
97.88 |
97.85 |
97.86 |
-0.01 |
12,858 |
97,456 |
+4,411 |
Jun19 |
171221 |
97.77 |
97.79 |
97.76 |
97.78 |
unch |
8,895 |
74,429 |
-120 |
Sep19 |
171221 |
97.70 |
97.71 |
97.69 |
97.70 |
-0.01 |
5,227 |
54,758 |
+100 |
Dec19 |
171221 |
97.64 |
97.65 |
97.63 |
97.63 |
-0.01 |
3,854 |
25,747 |
+296 |
Mar20 |
171221 |
97.57 |
97.59 |
97.56 |
97.56 |
-0.02 |
222 |
4,155 |
-5 |
Jun20 |
171221 |
97.54 |
97.54 |
97.52 |
97.52 |
-0.01 |
11 |
1,834 |
+1 |
Total Volume and Open Interest |
138,933 |
971,170 |
+8,695 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
171221 |
97.34 |
97.35 |
97.30 |
97.31 |
-0.03 |
98,999 |
1,040,529 |
-3,034 |
Jun18 |
171221 |
97.28 |
97.28 |
97.28 |
97.28 |
-0.03 |
|
|
|
Total Volume and Open Interest |
98,999 |
1,040,529 |
-3,034 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
171221 |
97.84 |
97.86 |
97.82 |
97.83 |
-0.01 |
167,803 |
965,883 |
-38,295 |
Jun18 |
171221 |
97.79 |
97.79 |
97.79 |
97.79 |
-0.02 |
|
|
|
Total Volume and Open Interest |
167,803 |
965,883 |
-38,295 |
Gold(CMX) |
Dec17 |
171221 |
1266.4 |
1267.4 |
1264.3 |
1267.3 |
+1.2 |
329 |
471 |
-1,422 |
Feb18 |
171221 |
1268.8 |
1272.5 |
1266.0 |
1270.6 |
+1.0 |
206,586 |
332,929 |
-1,369 |
Apr18 |
171221 |
1273.9 |
1277.0 |
1271.5 |
1275.3 |
+1.1 |
3,428 |
33,157 |
+490 |
Jun18 |
171221 |
1278.7 |
1281.4 |
1276.2 |
1279.8 |
+1.2 |
3,338 |
36,665 |
+2,073 |
Aug18 |
171221 |
1283.2 |
1284.3 |
1280.7 |
1284.2 |
+1.2 |
501 |
11,844 |
+213 |
Oct18 |
171221 |
1288.9 |
1289.0 |
1285.4 |
1288.5 |
+1.0 |
181 |
4,614 |
+45 |
Dec18 |
171221 |
1292.4 |
1294.9 |
1289.8 |
1293.2 |
+1.0 |
744 |
25,828 |
+5 |
Feb19 |
171221 |
1298.0 |
1298.0 |
1296.1 |
1297.8 |
+0.9 |
13 |
479 |
+1 |
Apr19 |
171221 |
1302.5 |
1302.6 |
1302.5 |
1302.6 |
+1.0 |
0 |
759 |
+0 |
Jun19 |
171221 |
1307.1 |
1307.5 |
1306.0 |
1307.4 |
+0.9 |
0 |
1,096 |
+0 |
Aug19 |
171221 |
1312.0 |
1312.0 |
1312.0 |
1312.0 |
+0.9 |
0 |
14 |
+0 |
Oct19 |
171221 |
1316.7 |
1316.7 |
1316.7 |
1316.7 |
+0.9 |
7 |
27 |
+7 |
Total Volume and Open Interest |
215,715 |
453,595 |
-18 |
Silver(CMX) |
Dec17 |
171221 |
1609.5 |
1615.2 |
1609.5 |
1615.2 |
-3.6 |
16 |
370 |
-297 |
Mar18 |
171221 |
1623.5 |
1630.5 |
1614.0 |
1623.9 |
-3.6 |
55,048 |
164,251 |
-3,323 |
May18 |
171221 |
1635.5 |
1637.5 |
1622.0 |
1631.4 |
-3.7 |
2,784 |
17,609 |
-751 |
Jul18 |
171221 |
1642.0 |
1644.5 |
1632.0 |
1638.7 |
-3.8 |
759 |
7,254 |
-306 |
Sep18 |
171221 |
1645.7 |
1645.7 |
1640.5 |
1645.7 |
-3.9 |
546 |
3,627 |
+120 |
Dec18 |
171221 |
1661.5 |
1661.5 |
1647.5 |
1656.2 |
-3.8 |
1,488 |
8,352 |
+982 |
Mar19 |
171221 |
1666.6 |
1666.6 |
1666.6 |
1666.6 |
-3.6 |
6 |
14 |
+0 |
Total Volume and Open Interest |
60,751 |
203,703 |
-3,572 |
Platinum(NYMEX) |
Jan18 |
171221 |
920.6 |
922.7 |
913.9 |
919.7 |
-1.8 |
28,141 |
35,722 |
-8,786 |
Apr18 |
171221 |
924.6 |
925.7 |
917.2 |
921.5 |
-3.7 |
14,943 |
49,883 |
+8,029 |
Jul18 |
171221 |
929.2 |
931.2 |
920.0 |
926.7 |
-3.0 |
560 |
1,666 |
+525 |
Oct18 |
171221 |
930.0 |
930.0 |
930.0 |
930.0 |
-3.0 |
0 |
41 |
+0 |
Total Volume and Open Interest |
43,673 |
87,329 |
-255 |
Palladium(NYMEX) |
Dec17 |
171221 |
1043.00 |
1043.00 |
1043.00 |
1043.00 |
+5.05 |
6 |
24 |
-8 |
Mar18 |
171221 |
1021.65 |
1031.00 |
1019.05 |
1029.65 |
+5.05 |
2,178 |
33,607 |
-33 |
Jun18 |
171221 |
1014.15 |
1022.90 |
1013.00 |
1022.90 |
+5.10 |
102 |
1,385 |
+82 |
Total Volume and Open Interest |
2,288 |
35,321 |
+40 |
Copper(CMX) |
Dec17 |
171221 |
316.95 |
319.45 |
316.30 |
319.45 |
+2.30 |
711 |
1,604 |
+65 |
Mar18 |
171221 |
319.60 |
322.00 |
318.25 |
321.95 |
+2.35 |
104,289 |
143,348 |
+4,930 |
May18 |
171221 |
320.95 |
323.40 |
319.70 |
323.40 |
+2.40 |
8,830 |
33,910 |
+434 |
Jul18 |
171221 |
322.40 |
324.65 |
321.20 |
324.65 |
+2.45 |
2,831 |
23,148 |
+364 |
Sep18 |
171221 |
323.15 |
325.80 |
322.00 |
325.80 |
+2.50 |
1,962 |
11,737 |
+378 |
Total Volume and Open Interest |
121,770 |
249,462 |
+7,819 |
E-mini DJIA Index(CBOT) |
Mar18 |
171221 |
24736 |
24860 |
24714 |
24778 |
+39 |
114,531 |
144,578 |
+441 |
Jun18 |
171221 |
24751 |
24870 |
24735 |
24795 |
+39 |
99 |
142 |
+15 |
Sep18 |
171221 |
24764 |
24861 |
24764 |
24803 |
+39 |
1 |
19 |
+1 |
Dec18 |
171221 |
24840 |
24840 |
24840 |
24840 |
+39 |
|
|
|
Total Volume and Open Interest |
114,631 |
144,739 |
+457 |
S & P 500(CME) |
Mar18 |
171221 |
2682.10 |
2695.50 |
2681.00 |
2687.80 |
+6.20 |
5,387 |
43,019 |
+3,015 |
Jun18 |
171221 |
2689.50 |
2696.40 |
2689.50 |
2689.50 |
+6.10 |
82 |
541 |
-62 |
Sep18 |
171221 |
2693.10 |
2700.00 |
2693.10 |
2693.10 |
+6.10 |
24 |
185 |
+19 |
Dec18 |
171221 |
2695.10 |
2702.00 |
2695.10 |
2695.10 |
+6.10 |
|
|
|
Total Volume and Open Interest |
5,493 |
43,745 |
+2,972 |
S & P 500 E-Mini(CME) |
Mar18 |
171221 |
2681.50 |
2696.00 |
2680.75 |
2687.75 |
+6.25 |
980,483 |
2,969,224 |
+1,493 |
Jun18 |
171221 |
2683.00 |
2697.50 |
2682.75 |
2689.50 |
+6.00 |
2,564 |
17,988 |
+807 |
Sep18 |
171221 |
2687.00 |
2700.75 |
2686.75 |
2693.00 |
+6.00 |
123 |
968 |
+22 |
Dec18 |
171221 |
2700.00 |
2702.75 |
2695.00 |
2695.00 |
+6.00 |
2 |
52 |
+1 |
Total Volume and Open Interest |
983,172 |
2,988,232 |
+2,323 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
171221 |
6486.75 |
6520.75 |
6476.00 |
6492.25 |
+3.25 |
276,115 |
287,844 |
+12,536 |
Jun18 |
171221 |
6505.50 |
6539.25 |
6496.75 |
6510.50 |
+2.25 |
289 |
586 |
+27 |
Sep18 |
171221 |
6524.00 |
6540.00 |
6524.00 |
6524.00 |
+2.25 |
1 |
10 |
+1 |
Total Volume and Open Interest |
273,416 |
275,883 |
+3,728 |
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 |
171221 |
1902.90 |
1913.00 |
1901.50 |
1908.80 |
+4.40 |
11,257 |
92,662 |
+64 |
Jun18 |
171221 |
1911.40 |
1914.10 |
1911.40 |
1911.40 |
+4.40 |
0 |
3 |
+0 |
Total Volume and Open Interest |
11,257 |
92,665 |
+64 |
Volatility Index(CBOE) |
Dec17 |
171220 |
10.05 |
10.10 |
9.60 |
9.60 |
-0.48 |
119,263 |
125,508 |
-13,213 |
Jan18 |
171221 |
11.43 |
11.50 |
11.20 |
11.23 |
-0.20 |
98,164 |
334,088 |
+20,144 |
Feb18 |
171221 |
12.30 |
12.33 |
12.13 |
12.23 |
-0.10 |
37,486 |
98,844 |
+10,292 |
Mar18 |
171221 |
13.26 |
13.27 |
13.08 |
13.13 |
-0.15 |
17,863 |
49,293 |
+2,094 |
Total Volume and Open Interest |
272,317 |
554,711 |
-88,732 |
S & P 600(CME) |
Dec17 |
171215 |
918.70 |
918.70 |
918.70 |
918.70 |
+1.50 |
|
|
|
Mar18 |
171221 |
939.20 |
939.20 |
939.20 |
939.20 |
+3.90 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar18 |
171221 |
1540.20 |
1555.60 |
1539.10 |
1550.20 |
+10.40 |
82,396 |
587,698 |
+1,558 |
Jun18 |
171221 |
1553.40 |
1558.00 |
1553.40 |
1553.40 |
+10.80 |
0 |
14 |
+0 |
Sep18 |
171221 |
1550.90 |
1550.90 |
1550.90 |
1550.90 |
+10.00 |
|
|
|
Total Volume and Open Interest |
82,396 |
587,712 |
+1,558 |
Nikkei 225(CME) |
Mar18 |
171221 |
22835 |
22950 |
22725 |
22835 |
-20 |
9,412 |
38,668 |
-126 |
Jun18 |
171221 |
22755 |
22800 |
22650 |
22755 |
-20 |
|
|
|
Total Volume and Open Interest |
9,412 |
38,668 |
-126 |
Nikkei 225(SGX) |
Mar18 |
171221 |
22855 |
22900 |
22685 |
22800 |
-55 |
53,796 |
165,300 |
+57 |
Jun18 |
171221 |
22655 |
22655 |
22655 |
22655 |
-50 |
1 |
1,137 |
+1 |
Sep18 |
171221 |
22625 |
22625 |
22625 |
22625 |
-50 |
|
|
|
Total Volume and Open Interest |
53,991 |
179,086 |
+123 |
Nikkei 225 Mini(JPX) |
Dec17 |
171207 |
22140 |
22570 |
22055 |
22530 |
+330 |
797,435 |
526,641 |
-26,410 |
Mar18 |
171221 |
22875 |
22900 |
22690 |
22800 |
-60 |
693,444 |
342,493 |
-2,296 |
Jun18 |
171221 |
22720 |
22735 |
22530 |
22640 |
-60 |
5,250 |
6,967 |
+145 |
Total Volume and Open Interest |
732,723 |
627,333 |
-1,906 |
Nikkei 225(JPX) |
Dec17 |
171207 |
22140 |
22570 |
22050 |
22530 |
+330 |
133,791 |
291,914 |
-74,302 |
Mar18 |
171221 |
22880 |
22900 |
22690 |
22800 |
-60 |
41,696 |
313,094 |
-1,473 |
Jun18 |
171221 |
22720 |
22730 |
22530 |
22640 |
-60 |
232 |
14,403 |
+18 |
Total Volume and Open Interest |
41,940 |
406,405 |
-1,480 |
Nikkei 225(CME) Yen |
Dec17 |
171207 |
22260 |
22645 |
22245 |
22560 |
+320 |
62,749 |
50,839 |
-4,757 |
Mar18 |
171221 |
22805 |
22910 |
22690 |
22790 |
-35 |
22,517 |
52,748 |
+1,495 |
Jun18 |
171221 |
22625 |
22735 |
22540 |
22625 |
-35 |
2 |
3 |
+2 |
Total Volume and Open Interest |
22,519 |
52,751 |
+1,497 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171207 |
22560 |
22630 |
22560 |
22560 |
+320 |
1 |
14 |
+0 |
Mar18 |
171221 |
22790 |
22890 |
22750 |
22790 |
-30 |
0 |
8 |
+0 |
Jun18 |
171221 |
22630 |
22630 |
22630 |
22630 |
-30 |
|
|
|
Total Volume and Open Interest |
0 |
8 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
171221 |
5341.5 |
5390.0 |
5321.0 |
5385.0 |
+32.5 |
52,514 |
305,293 |
-2,123 |
Feb18 |
171221 |
5337.0 |
5385.0 |
5325.5 |
5382.5 |
+32.5 |
47 |
224 |
+22 |
Mar18 |
171221 |
5333.5 |
5385.0 |
5320.5 |
5379.5 |
+32.5 |
195 |
27,472 |
-102 |
Jun18 |
171221 |
5247.5 |
5247.5 |
5247.5 |
5247.5 |
+32.5 |
0 |
13,001 |
+0 |
Sep18 |
171221 |
5236.0 |
5236.0 |
5236.0 |
5236.0 |
+32.5 |
3,000 |
3,000 |
+3,000 |
Dec18 |
171221 |
5208.5 |
5208.5 |
5208.5 |
5208.5 |
+32.5 |
0 |
7,001 |
+0 |
Total Volume and Open Interest |
55,756 |
355,993 |
+797 |
Hang Seng Index(HKFE) |
Dec17 |
171221 |
29301 |
29448 |
29133 |
29358 |
+57 |
132,912 |
141,869 |
+3,797 |
Jan18 |
171221 |
29350 |
29497 |
29185 |
29408 |
+68 |
5,770 |
10,794 |
+2,110 |
Total Volume and Open Interest |
139,155 |
161,944 |
+6,016 |
DAX(EUREX) |
Mar18 |
171221 |
13046.5 |
13136.5 |
13008.0 |
13098.5 |
+47.0 |
56,489 |
148,656 |
+24,166 |
Jun18 |
171221 |
13087.0 |
13141.0 |
13030.0 |
13119.5 |
+47.0 |
42 |
1,387 |
+38 |
Sep18 |
171221 |
13108.5 |
13108.5 |
13108.5 |
13108.5 |
+47.0 |
0 |
2 |
+0 |
Total Volume and Open Interest |
56,531 |
150,045 |
+7,363 |
Mini-DAX(EUREX) |
Dec17 |
171215 |
13041.0 |
13058.0 |
13005.0 |
13028.0 |
-58.5 |
18,886 |
10,906 |
+363 |
Mar18 |
171221 |
13048.0 |
13136.0 |
13008.0 |
13098.5 |
+47.0 |
17,638 |
11,701 |
+4,593 |
Jun18 |
171221 |
13089.0 |
13151.0 |
13033.0 |
13119.5 |
+47.0 |
21 |
1,009 |
+29 |
Total Volume and Open Interest |
17,659 |
12,720 |
+2,250 |
DJ EuroSTOXX 50(EUREX) |
Dec17 |
171215 |
3550 |
3560 |
3542 |
3549 |
-13 |
2,230,245 |
1,193,559 |
-413,890 |
Mar18 |
171221 |
3537 |
3565 |
3522 |
3559 |
+20 |
815,351 |
3,446,365 |
-38,170 |
Jun18 |
171221 |
3452 |
3480 |
3442 |
3477 |
+20 |
1,629 |
47,323 |
-65 |
Total Volume and Open Interest |
816,980 |
3,499,215 |
-38,235 |
Swiss Market Index(EUREX) |
Dec17 |
171215 |
9374 |
9402 |
9365 |
9398 |
+3 |
90,181 |
84,731 |
-16,883 |
Mar18 |
171221 |
9230 |
9342 |
9195 |
9330 |
+98 |
26,842 |
224,914 |
+11,665 |
Jun18 |
171221 |
9060 |
9164 |
9060 |
9164 |
+98 |
33 |
6,889 |
+39 |
Total Volume and Open Interest |
26,878 |
231,806 |
+3,371 |
FT-SE 100(EURONEXT) |
Mar18 |
171221 |
7465.50 |
7550.50 |
7457.00 |
7542.00 |
+81.50 |
82,100 |
641,671 |
+2,184 |
Jun18 |
171221 |
7390.50 |
7463.00 |
7390.50 |
7463.00 |
+81.50 |
8 |
80 |
+0 |
Sep18 |
171221 |
7403.50 |
7403.50 |
7403.50 |
7403.50 |
+81.50 |
|
|
|
Total Volume and Open Interest |
82,108 |
641,751 |
+2,184 |
SPI 200(SFE) |
Dec17 |
171221 |
6079.0 |
6086.0 |
6044.0 |
6046.0 |
-33.0 |
337,068 |
220,519 |
-40,505 |
Mar18 |
171221 |
6036.0 |
6045.0 |
6007.0 |
6015.0 |
-22.0 |
327,435 |
273,426 |
+147,787 |
Jun18 |
171221 |
6005.0 |
6005.0 |
6005.0 |
6005.0 |
-22.0 |
92 |
3,424 |
+62 |
Total Volume and Open Interest |
664,992 |
500,794 |
+107,735 |
FTSE MIB(ISE) |
Mar18 |
171221 |
22015.00 |
22180.00 |
21920.00 |
22160.00 |
+136.00 |
15,510 |
36,821 |
+297 |
Jun18 |
171221 |
21595.00 |
21690.00 |
21555.00 |
21690.00 |
+133.00 |
11 |
6 |
+2 |
Sep18 |
171221 |
21580.00 |
21580.00 |
21580.00 |
21580.00 |
+140.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
15,521 |
36,829 |
+299 |
KOSPI 200(KFE) |
Mar18 |
171221 |
324.15 |
324.40 |
317.35 |
317.35 |
-6.70 |
|
|
|
Jun18 |
171221 |
324.80 |
324.80 |
318.30 |
318.35 |
-6.45 |
|
|
|
Sep18 |
171221 |
324.90 |
324.90 |
320.05 |
320.05 |
-6.00 |
1 |
3,027 |
+0 |
Total Volume and Open Interest |
185,234 |
297,285 |
+1,445 |
GSCI(CME) |
Jan18 |
171221 |
425.75 |
427.65 |
424.55 |
427.50 |
+1.75 |
4 |
13,928 |
+0 |
Feb18 |
171221 |
428.10 |
428.10 |
428.10 |
428.10 |
+1.75 |
|
|
|
Mar18 |
171221 |
429.85 |
429.85 |
429.85 |
429.85 |
+1.75 |
|
|
|
Total Volume and Open Interest |
4 |
13,928 |
+0 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|