|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon December 25, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
171222 |
948.00 |
952.00 |
946.50 |
949.50 |
+0.75 |
133,019 |
132,902 |
-14,718 |
Mar18 |
171222 |
958.50 |
962.75 |
957.25 |
960.25 |
+1.25 |
91,518 |
297,711 |
+17,925 |
May18 |
171222 |
970.00 |
974.00 |
968.50 |
971.25 |
+0.75 |
29,285 |
132,510 |
+3,122 |
Jul18 |
171222 |
980.50 |
984.50 |
979.00 |
981.75 |
+0.75 |
19,662 |
114,366 |
+2,932 |
Aug18 |
171222 |
982.00 |
986.50 |
982.00 |
984.00 |
+0.50 |
225 |
14,139 |
+3 |
Sep18 |
171222 |
975.50 |
979.50 |
975.50 |
977.50 |
+0.75 |
456 |
2,794 |
+107 |
Nov18 |
171222 |
971.00 |
975.50 |
970.00 |
973.00 |
+1.50 |
8,465 |
64,346 |
+224 |
Jan19 |
171222 |
981.25 |
981.75 |
977.75 |
980.25 |
+1.75 |
98 |
2,204 |
+44 |
Mar19 |
171222 |
983.25 |
986.75 |
982.75 |
985.25 |
+1.75 |
254 |
2,637 |
+38 |
May19 |
171222 |
990.50 |
991.25 |
988.50 |
990.50 |
+1.50 |
10 |
820 |
+1 |
Jul19 |
171222 |
997.25 |
998.00 |
994.75 |
996.75 |
+1.50 |
10 |
914 |
+0 |
Aug19 |
171222 |
993.75 |
993.75 |
993.75 |
993.75 |
+1.25 |
0 |
25 |
+0 |
Sep19 |
171222 |
984.50 |
984.50 |
984.50 |
984.50 |
+1.25 |
0 |
21 |
+0 |
Nov19 |
171222 |
977.25 |
978.00 |
974.50 |
975.50 |
+0.50 |
95 |
2,320 |
+29 |
Total Volume and Open Interest |
283,102 |
767,776 |
+9,711 |
Soybean Meal(CBOT) |
Jan18 |
171222 |
314.30 |
315.30 |
312.70 |
312.80 |
-1.40 |
45,133 |
46,620 |
-6,430 |
Mar18 |
171222 |
318.00 |
319.50 |
316.60 |
316.70 |
-1.40 |
42,375 |
169,939 |
+2,889 |
May18 |
171222 |
321.40 |
322.90 |
320.20 |
320.30 |
-1.20 |
11,165 |
72,758 |
+844 |
Jul18 |
171222 |
324.80 |
326.40 |
323.80 |
323.90 |
-1.10 |
7,199 |
53,897 |
+1,049 |
Aug18 |
171222 |
325.70 |
326.60 |
324.20 |
324.20 |
-1.20 |
430 |
7,085 |
-86 |
Sep18 |
171222 |
325.00 |
326.00 |
323.80 |
323.80 |
-1.10 |
641 |
6,125 |
-118 |
Oct18 |
171222 |
322.30 |
323.50 |
321.10 |
321.30 |
-1.00 |
400 |
6,689 |
+96 |
Dec18 |
171222 |
323.50 |
324.80 |
322.20 |
322.50 |
-0.70 |
1,963 |
29,592 |
-6 |
Jan19 |
171222 |
324.80 |
325.50 |
323.30 |
323.50 |
-0.70 |
59 |
1,317 |
-4 |
Mar19 |
171222 |
325.70 |
326.80 |
324.20 |
324.80 |
-0.80 |
217 |
2,669 |
+170 |
Total Volume and Open Interest |
109,675 |
401,458 |
-1,562 |
Soybean Oil(CBOT) |
Jan18 |
171222 |
32.65 |
32.86 |
32.52 |
32.74 |
+0.07 |
62,294 |
47,140 |
-13,693 |
Mar18 |
171222 |
32.79 |
33.03 |
32.68 |
32.94 |
+0.11 |
68,334 |
201,057 |
+10,074 |
May18 |
171222 |
32.95 |
33.17 |
32.83 |
33.10 |
+0.11 |
17,114 |
89,174 |
+213 |
Jul18 |
171222 |
33.11 |
33.33 |
33.00 |
33.26 |
+0.10 |
8,375 |
61,066 |
+765 |
Aug18 |
171222 |
33.12 |
33.32 |
32.99 |
33.23 |
+0.09 |
918 |
9,423 |
+59 |
Sep18 |
171222 |
33.09 |
33.22 |
32.94 |
33.17 |
+0.10 |
614 |
4,761 |
-2 |
Oct18 |
171222 |
32.82 |
33.04 |
32.74 |
32.98 |
+0.11 |
987 |
9,853 |
+282 |
Dec18 |
171222 |
32.77 |
32.98 |
32.67 |
32.89 |
+0.09 |
2,207 |
36,327 |
-592 |
Jan19 |
171222 |
32.85 |
33.00 |
32.75 |
32.92 |
+0.09 |
93 |
5,295 |
+9 |
Mar19 |
171222 |
32.95 |
33.06 |
32.86 |
33.02 |
+0.09 |
199 |
1,277 |
+117 |
Total Volume and Open Interest |
161,246 |
469,047 |
-2,734 |
Canola(WCE) |
Jan18 |
171222 |
492.2 |
498.4 |
491.2 |
496.2 |
+4.1 |
9,029 |
19,093 |
-6,843 |
Mar18 |
171222 |
497.8 |
501.0 |
496.5 |
497.8 |
unch |
11,427 |
90,579 |
+873 |
May18 |
171222 |
504.5 |
507.4 |
503.2 |
504.7 |
-0.4 |
1,697 |
33,285 |
+520 |
Jul18 |
171222 |
507.6 |
511.3 |
506.9 |
508.6 |
-0.1 |
565 |
8,649 |
+73 |
Nov18 |
171222 |
496.1 |
499.0 |
494.1 |
497.2 |
unch |
516 |
10,668 |
+260 |
Total Volume and Open Interest |
23,234 |
162,483 |
-5,117 |
Corn(CBOT) |
Mar18 |
171222 |
350.75 |
352.50 |
350.50 |
352.00 |
+0.75 |
110,058 |
858,696 |
+951 |
May18 |
171222 |
359.00 |
360.75 |
358.75 |
360.50 |
+1.00 |
28,440 |
214,825 |
+957 |
Jul18 |
171222 |
367.00 |
369.00 |
366.75 |
368.75 |
+1.00 |
40,855 |
241,269 |
+7,968 |
Sep18 |
171222 |
374.00 |
376.00 |
374.00 |
376.00 |
+1.00 |
5,449 |
70,884 |
+437 |
Dec18 |
171222 |
383.00 |
384.75 |
382.75 |
384.50 |
+0.75 |
13,855 |
138,635 |
-311 |
Mar19 |
171222 |
392.50 |
394.50 |
392.50 |
394.00 |
+0.75 |
602 |
20,172 |
+99 |
May19 |
171222 |
400.50 |
400.50 |
399.50 |
400.50 |
+0.75 |
91 |
3,381 |
-2 |
Jul19 |
171222 |
405.00 |
406.00 |
404.50 |
405.75 |
+0.75 |
276 |
4,824 |
+49 |
Sep19 |
171222 |
402.00 |
402.00 |
402.00 |
402.00 |
+0.50 |
3 |
652 |
+1 |
Dec19 |
171222 |
403.50 |
404.75 |
403.50 |
404.75 |
+0.50 |
393 |
6,643 |
+123 |
Total Volume and Open Interest |
200,045 |
1,560,205 |
+10,283 |
Wheat(CBOT) |
Mar18 |
171222 |
426.75 |
429.00 |
424.25 |
424.75 |
-2.25 |
54,040 |
307,237 |
-3,448 |
May18 |
171222 |
439.00 |
441.00 |
436.75 |
437.50 |
-1.50 |
15,257 |
86,827 |
-872 |
Jul18 |
171222 |
452.00 |
453.50 |
448.75 |
450.00 |
-1.75 |
10,500 |
68,932 |
+1,141 |
Sep18 |
171222 |
464.50 |
465.50 |
460.25 |
461.25 |
-2.50 |
4,205 |
29,307 |
-761 |
Dec18 |
171222 |
480.50 |
481.75 |
475.00 |
476.50 |
-3.00 |
3,740 |
37,313 |
+247 |
Mar19 |
171222 |
493.00 |
493.25 |
487.00 |
488.00 |
-3.25 |
178 |
2,977 |
-5 |
Total Volume and Open Interest |
88,069 |
533,580 |
-3,700 |
Wheat(KCBT) |
Mar18 |
171222 |
424.50 |
426.00 |
421.25 |
422.25 |
-2.00 |
20,100 |
199,244 |
-1,931 |
May18 |
171222 |
437.25 |
439.50 |
434.75 |
435.75 |
-1.50 |
9,212 |
53,752 |
+2,082 |
Jul18 |
171222 |
454.25 |
456.00 |
451.50 |
452.75 |
-1.00 |
6,650 |
40,710 |
+35 |
Sep18 |
171222 |
469.00 |
470.75 |
466.25 |
467.50 |
-0.75 |
1,478 |
16,506 |
-30 |
Dec18 |
171222 |
490.00 |
492.00 |
487.00 |
488.25 |
-0.75 |
472 |
16,360 |
-14 |
Mar19 |
171222 |
505.75 |
506.75 |
502.25 |
502.75 |
-0.75 |
180 |
3,106 |
-1 |
May19 |
171222 |
515.75 |
518.50 |
512.50 |
512.50 |
-1.50 |
43 |
297 |
+26 |
Total Volume and Open Interest |
38,180 |
330,220 |
+176 |
Wheat(MGE) |
Mar18 |
171222 |
617.00 |
622.25 |
611.00 |
611.75 |
-5.25 |
3,703 |
41,180 |
-277 |
May18 |
171222 |
625.50 |
630.00 |
619.25 |
620.00 |
-5.25 |
719 |
12,856 |
+106 |
Jul18 |
171222 |
632.00 |
633.25 |
624.25 |
625.00 |
-5.25 |
305 |
8,303 |
+80 |
Sep18 |
171222 |
628.25 |
629.00 |
621.75 |
622.00 |
-4.50 |
100 |
4,858 |
+20 |
Dec18 |
171222 |
638.75 |
638.75 |
630.50 |
630.50 |
-5.25 |
201 |
2,567 |
+81 |
Mar19 |
171222 |
636.75 |
641.00 |
636.75 |
636.75 |
-5.25 |
31 |
171 |
+5 |
Total Volume and Open Interest |
5,059 |
69,937 |
+15 |
Oats(CBOT) |
Mar18 |
171222 |
244.25 |
244.75 |
241.75 |
242.50 |
-1.50 |
265 |
4,747 |
-123 |
May18 |
171222 |
250.00 |
250.00 |
247.50 |
248.25 |
-1.75 |
8 |
1,438 |
+5 |
Jul18 |
171222 |
254.50 |
255.25 |
254.00 |
255.25 |
-2.25 |
3 |
209 |
+3 |
Sep18 |
171222 |
257.25 |
257.25 |
257.25 |
257.25 |
-2.25 |
0 |
10 |
+0 |
Total Volume and Open Interest |
276 |
6,410 |
-115 |
Rough Rice(CBOT) |
Jan18 |
171222 |
11.90 |
11.99 |
11.84 |
11.95 |
-0.05 |
566 |
3,235 |
-357 |
Mar18 |
171222 |
12.19 |
12.28 |
12.12 |
12.23 |
-0.05 |
413 |
6,518 |
+235 |
May18 |
171222 |
12.47 |
12.52 |
12.46 |
12.52 |
-0.05 |
10 |
513 |
+1 |
Jul18 |
171222 |
12.65 |
12.65 |
12.65 |
12.65 |
-0.06 |
1 |
110 |
+0 |
Total Volume and Open Interest |
789 |
10,736 |
+36 |
Live Cattle(CME) |
Dec17 |
171222 |
119.800 |
120.200 |
119.000 |
119.830 |
+0.195 |
2,776 |
3,133 |
-1,713 |
Feb18 |
171222 |
119.850 |
120.300 |
118.250 |
118.580 |
-1.100 |
31,915 |
123,745 |
-1,689 |
Apr18 |
171222 |
120.800 |
121.150 |
118.930 |
119.285 |
-1.295 |
13,234 |
86,610 |
+514 |
Jun18 |
171222 |
112.385 |
112.850 |
110.850 |
111.150 |
-1.235 |
10,139 |
79,988 |
+1,149 |
Aug18 |
171222 |
108.900 |
109.350 |
107.980 |
108.150 |
-0.680 |
3,109 |
24,895 |
+250 |
Oct18 |
171222 |
109.785 |
110.135 |
108.930 |
109.080 |
-0.650 |
1,184 |
9,199 |
+165 |
Total Volume and Open Interest |
62,584 |
333,361 |
-1,296 |
Feeder Cattle(CME) |
Jan18 |
171222 |
143.200 |
143.435 |
141.080 |
141.550 |
-1.385 |
7,554 |
13,019 |
-952 |
Mar18 |
171222 |
140.435 |
141.000 |
138.300 |
138.550 |
-1.850 |
6,935 |
22,916 |
+445 |
Apr18 |
171222 |
141.235 |
141.535 |
139.285 |
139.450 |
-1.650 |
2,199 |
6,986 |
+81 |
May18 |
171222 |
141.200 |
141.250 |
139.200 |
139.350 |
-1.685 |
1,720 |
6,752 |
+149 |
Aug18 |
171222 |
144.630 |
144.685 |
142.400 |
142.700 |
-1.750 |
758 |
3,938 |
+200 |
Sep18 |
171222 |
143.550 |
144.000 |
142.150 |
142.685 |
-1.000 |
45 |
259 |
+0 |
Oct18 |
171222 |
142.900 |
143.035 |
141.880 |
141.880 |
-1.555 |
15 |
193 |
+2 |
Total Volume and Open Interest |
19,226 |
54,082 |
-75 |
Lean Hogs(CME) |
Feb18 |
171222 |
68.900 |
70.135 |
68.430 |
69.980 |
+1.400 |
15,446 |
88,548 |
-344 |
Apr18 |
171222 |
73.230 |
74.885 |
72.950 |
74.785 |
+1.705 |
6,452 |
59,374 |
+510 |
May18 |
171222 |
78.450 |
79.750 |
78.230 |
79.750 |
+1.450 |
75 |
1,912 |
+44 |
Jun18 |
171222 |
82.650 |
84.230 |
82.550 |
84.000 |
+1.365 |
2,484 |
33,902 |
+161 |
Jul18 |
171222 |
82.800 |
84.080 |
82.680 |
83.800 |
+0.915 |
940 |
13,071 |
-36 |
Aug18 |
171222 |
82.785 |
83.885 |
82.600 |
83.600 |
+0.815 |
1,074 |
20,174 |
+307 |
Oct18 |
171222 |
69.300 |
69.950 |
69.250 |
69.785 |
+0.435 |
471 |
8,697 |
+53 |
Dec18 |
171222 |
63.680 |
64.000 |
63.630 |
63.985 |
+0.305 |
126 |
2,002 |
+71 |
Total Volume and Open Interest |
27,081 |
227,801 |
+775 |
Class III Milk(CME) |
Dec17 |
171222 |
15.42 |
15.45 |
15.42 |
15.43 |
-0.01 |
239 |
3,779 |
-35 |
Jan18 |
171222 |
13.97 |
14.05 |
13.92 |
14.02 |
+0.05 |
613 |
3,697 |
+153 |
Feb18 |
171222 |
13.70 |
13.75 |
13.62 |
13.64 |
-0.06 |
608 |
3,780 |
-71 |
Mar18 |
171222 |
13.66 |
13.69 |
13.65 |
13.67 |
-0.08 |
535 |
3,285 |
+145 |
Apr18 |
171222 |
14.00 |
14.00 |
13.95 |
13.95 |
-0.05 |
160 |
2,144 |
+31 |
May18 |
171222 |
14.34 |
14.34 |
14.30 |
14.30 |
-0.06 |
153 |
2,018 |
+49 |
Jun18 |
171222 |
14.79 |
14.79 |
14.71 |
14.71 |
-0.09 |
116 |
1,863 |
+47 |
Jul18 |
171222 |
15.19 |
15.19 |
15.19 |
15.19 |
unch |
40 |
1,196 |
+21 |
Aug18 |
171222 |
15.36 |
15.36 |
15.36 |
15.36 |
unch |
40 |
1,188 |
+20 |
Sep18 |
171222 |
15.53 |
15.53 |
15.53 |
15.53 |
unch |
31 |
1,260 |
+20 |
Oct18 |
171222 |
15.65 |
15.65 |
15.65 |
15.65 |
+0.02 |
9 |
973 |
+8 |
Nov18 |
171222 |
15.60 |
15.60 |
15.56 |
15.56 |
-0.03 |
8 |
947 |
+8 |
Dec18 |
171222 |
15.53 |
15.54 |
15.53 |
15.53 |
+0.01 |
12 |
835 |
+12 |
Total Volume and Open Interest |
2,564 |
27,121 |
+408 |
Cocoa(ICE) |
Mar18 |
171222 |
1886 |
1894 |
1804 |
1809 |
-98 |
16,074 |
141,543 |
+1,333 |
May18 |
171222 |
1890 |
1893 |
1812 |
1815 |
-93 |
5,007 |
49,622 |
-183 |
Jul18 |
171222 |
1896 |
1904 |
1826 |
1830 |
-89 |
1,968 |
21,585 |
+310 |
Sep18 |
171222 |
1918 |
1920 |
1845 |
1850 |
-85 |
2,083 |
13,169 |
+465 |
Dec18 |
171222 |
1942 |
1945 |
1871 |
1877 |
-82 |
769 |
13,997 |
-107 |
Mar19 |
171222 |
1970 |
1970 |
1900 |
1903 |
-81 |
878 |
8,906 |
+148 |
May19 |
171222 |
1965 |
1983 |
1915 |
1919 |
-78 |
266 |
5,144 |
+71 |
Total Volume and Open Interest |
27,066 |
258,495 |
+2,052 |
Coffee "C"(ICE) |
Mar18 |
171222 |
122.45 |
122.50 |
119.50 |
120.40 |
-1.85 |
14,951 |
127,932 |
-238 |
May18 |
171222 |
125.40 |
125.40 |
121.85 |
122.70 |
-1.85 |
2,925 |
46,088 |
+345 |
Jul18 |
171222 |
126.00 |
127.20 |
124.30 |
125.10 |
-1.85 |
1,477 |
21,941 |
+349 |
Sep18 |
171222 |
129.55 |
129.60 |
126.70 |
127.45 |
-1.85 |
959 |
11,387 |
-10 |
Dec18 |
171222 |
132.90 |
132.90 |
130.25 |
130.95 |
-1.85 |
585 |
6,710 |
+79 |
Mar19 |
171222 |
136.45 |
136.45 |
133.75 |
134.35 |
-1.80 |
143 |
2,798 |
+43 |
Total Volume and Open Interest |
21,235 |
219,245 |
+557 |
Orange Juice(ICE) |
Jan18 |
171222 |
137.95 |
138.05 |
134.35 |
135.25 |
-1.80 |
744 |
1,364 |
-514 |
Mar18 |
171222 |
136.45 |
137.05 |
134.80 |
135.90 |
-0.55 |
1,340 |
6,124 |
+380 |
May18 |
171222 |
137.40 |
137.40 |
136.00 |
136.95 |
-0.30 |
148 |
1,249 |
+78 |
Jul18 |
171222 |
138.00 |
138.00 |
137.90 |
138.00 |
-0.40 |
52 |
356 |
+33 |
Sep18 |
171222 |
138.55 |
138.55 |
138.55 |
138.55 |
-0.30 |
14 |
55 |
+12 |
Nov18 |
171222 |
138.85 |
138.85 |
138.85 |
138.85 |
-0.85 |
1 |
3 |
+1 |
Total Volume and Open Interest |
2,299 |
9,151 |
-10 |
Sugar #11(ICE) |
Mar18 |
171222 |
14.77 |
14.80 |
14.47 |
14.60 |
-0.17 |
49,886 |
407,278 |
-7,903 |
May18 |
171222 |
14.61 |
14.65 |
14.38 |
14.54 |
-0.07 |
14,096 |
163,821 |
-1,008 |
Jul18 |
171222 |
14.66 |
14.70 |
14.44 |
14.61 |
-0.07 |
8,209 |
79,884 |
-71 |
Oct18 |
171222 |
14.88 |
14.92 |
14.66 |
14.83 |
-0.08 |
2,571 |
65,188 |
+271 |
Mar19 |
171222 |
15.39 |
15.43 |
15.24 |
15.35 |
-0.07 |
1,018 |
36,463 |
-133 |
May19 |
171222 |
15.36 |
15.36 |
15.36 |
15.36 |
-0.06 |
756 |
7,197 |
+149 |
Jul19 |
171222 |
15.38 |
15.38 |
15.38 |
15.38 |
-0.03 |
437 |
5,727 |
+45 |
Oct19 |
171222 |
15.54 |
15.54 |
15.54 |
15.54 |
-0.01 |
246 |
7,163 |
+98 |
Total Volume and Open Interest |
77,252 |
778,472 |
-8,555 |
London Cocoa(LCE) |
Mar18 |
171222 |
1398 |
1398 |
1376 |
1379 |
-28 |
10,851 |
120,944 |
+277 |
May18 |
171222 |
1412 |
1413 |
1397 |
1401 |
-26 |
4,113 |
45,713 |
-859 |
Jul18 |
171222 |
1437 |
1437 |
1418 |
1423 |
-25 |
3,000 |
34,431 |
+1,030 |
Sep18 |
171222 |
1455 |
1455 |
1435 |
1439 |
-25 |
1,578 |
26,829 |
+504 |
Dec18 |
171222 |
1476 |
1476 |
1460 |
1463 |
-24 |
1,693 |
29,803 |
+513 |
Mar19 |
171222 |
1495 |
1495 |
1479 |
1483 |
-22 |
644 |
9,031 |
-110 |
May19 |
171222 |
1497 |
1504 |
1494 |
1498 |
-20 |
13 |
4,367 |
+6 |
Total Volume and Open Interest |
21,902 |
275,270 |
+1,356 |
London Sugar(LCE) |
Mar18 |
171222 |
385.90 |
387.50 |
385.00 |
385.50 |
-1.40 |
6,684 |
44,855 |
+14 |
May18 |
171222 |
384.70 |
385.10 |
382.80 |
383.30 |
-1.60 |
2,183 |
15,291 |
+524 |
Aug18 |
171222 |
387.30 |
388.00 |
386.10 |
386.60 |
-1.20 |
630 |
14,384 |
+212 |
Oct18 |
171222 |
389.30 |
390.10 |
388.70 |
388.80 |
-0.90 |
85 |
3,676 |
+15 |
Dec18 |
171222 |
395.00 |
395.40 |
394.10 |
394.10 |
-1.10 |
46 |
2,040 |
-6 |
Total Volume and Open Interest |
9,736 |
84,149 |
+791 |
Cotton(ICE) |
Mar18 |
171222 |
77.35 |
78.07 |
77.00 |
77.87 |
-0.07 |
12,087 |
170,189 |
+1,101 |
May18 |
171222 |
77.90 |
78.13 |
77.09 |
78.04 |
+0.08 |
5,270 |
49,057 |
-229 |
Jul18 |
171222 |
77.63 |
78.40 |
77.31 |
78.34 |
+0.17 |
2,330 |
16,799 |
+703 |
Oct18 |
171222 |
75.13 |
75.13 |
75.13 |
75.13 |
+0.19 |
0 |
1 |
+0 |
Dec18 |
171222 |
73.50 |
74.00 |
73.30 |
74.00 |
+0.26 |
941 |
29,453 |
+529 |
Mar19 |
171222 |
73.00 |
73.30 |
72.67 |
73.30 |
+0.21 |
76 |
633 |
+51 |
Total Volume and Open Interest |
20,740 |
267,236 |
+2,148 |
Lumber(CME) |
Jan18 |
171222 |
445.1 |
450.6 |
445.1 |
450.6 |
+10.0 |
757 |
2,200 |
-496 |
Mar18 |
171222 |
440.0 |
444.6 |
439.4 |
442.8 |
+6.9 |
650 |
3,323 |
+301 |
May18 |
171222 |
428.2 |
433.0 |
428.2 |
432.0 |
+6.6 |
47 |
368 |
+13 |
Jul18 |
171222 |
418.8 |
418.8 |
418.8 |
418.8 |
+7.8 |
5 |
126 |
+1 |
Total Volume and Open Interest |
1,459 |
6,041 |
-181 |
Crude Oil(NYM) |
Feb18 |
171222 |
58.21 |
58.50 |
57.87 |
58.47 |
+0.11 |
420,844 |
510,084 |
-980 |
Mar18 |
171222 |
58.22 |
58.57 |
57.93 |
58.54 |
+0.14 |
88,741 |
362,145 |
+4,853 |
Apr18 |
171222 |
58.22 |
58.58 |
57.92 |
58.54 |
+0.15 |
33,606 |
164,194 |
+365 |
May18 |
171222 |
58.15 |
58.50 |
57.86 |
58.48 |
+0.18 |
27,956 |
128,554 |
-2,581 |
Jun18 |
171222 |
58.00 |
58.37 |
57.69 |
58.34 |
+0.21 |
48,100 |
251,720 |
-20 |
Jul18 |
171222 |
57.81 |
58.14 |
57.48 |
58.12 |
+0.24 |
13,110 |
65,587 |
+674 |
Aug18 |
171222 |
57.26 |
57.86 |
57.26 |
57.84 |
+0.27 |
7,743 |
62,013 |
-259 |
Sep18 |
171222 |
57.12 |
57.56 |
56.89 |
57.55 |
+0.30 |
11,054 |
79,097 |
+1,469 |
Oct18 |
171222 |
56.75 |
57.25 |
56.67 |
57.25 |
+0.31 |
4,967 |
66,020 |
+679 |
Nov18 |
171222 |
56.48 |
56.98 |
56.35 |
56.97 |
+0.32 |
4,394 |
53,855 |
-333 |
Dec18 |
171222 |
56.24 |
56.72 |
56.03 |
56.70 |
+0.32 |
36,517 |
251,270 |
-541 |
Jan19 |
171222 |
56.00 |
56.41 |
55.94 |
56.41 |
+0.33 |
9,746 |
57,060 |
-3,999 |
Feb19 |
171222 |
56.12 |
56.12 |
56.12 |
56.12 |
+0.34 |
5,596 |
31,896 |
-1,500 |
Mar19 |
171222 |
55.63 |
55.84 |
55.62 |
55.84 |
+0.34 |
3,194 |
27,432 |
-82 |
Apr19 |
171222 |
55.58 |
55.58 |
55.58 |
55.58 |
+0.34 |
392 |
12,437 |
+109 |
May19 |
171222 |
55.00 |
55.33 |
54.99 |
55.33 |
+0.34 |
376 |
11,226 |
-6 |
Total Volume and Open Interest |
738,089 |
2,449,649 |
-211 |
e-miNY Crude Oil(NYM) |
Feb18 |
171222 |
58.225 |
58.525 |
57.875 |
58.475 |
+0.125 |
7,047 |
3,277 |
+271 |
Mar18 |
171222 |
58.225 |
58.550 |
57.925 |
58.550 |
+0.150 |
137 |
303 |
+48 |
Apr18 |
171222 |
58.250 |
58.550 |
58.025 |
58.550 |
+0.150 |
27 |
121 |
+7 |
May18 |
171222 |
58.475 |
58.475 |
58.475 |
58.475 |
+0.175 |
0 |
113 |
+0 |
Jun18 |
171222 |
58.350 |
58.350 |
58.350 |
58.350 |
+0.225 |
1 |
45 |
+0 |
Jul18 |
171222 |
58.125 |
58.125 |
58.125 |
58.125 |
+0.250 |
1 |
28 |
+1 |
Aug18 |
171222 |
57.850 |
57.850 |
57.850 |
57.850 |
+0.275 |
0 |
74 |
+0 |
Sep18 |
171222 |
57.000 |
57.550 |
57.000 |
57.550 |
+0.300 |
0 |
42 |
+0 |
Oct18 |
171222 |
57.250 |
57.250 |
57.250 |
57.250 |
+0.300 |
0 |
28 |
+0 |
Nov18 |
171222 |
56.975 |
56.975 |
56.975 |
56.975 |
+0.325 |
14 |
13 |
+11 |
Total Volume and Open Interest |
7,261 |
4,172 |
+318 |
NY Harbor ULSD(NYM) |
Jan18 |
171222 |
194.96 |
197.05 |
193.82 |
196.94 |
+1.92 |
43,256 |
55,517 |
-11,900 |
Feb18 |
171222 |
195.12 |
197.30 |
194.06 |
197.19 |
+1.91 |
62,673 |
124,846 |
+7,739 |
Mar18 |
171222 |
194.49 |
196.50 |
193.36 |
196.42 |
+1.85 |
25,945 |
83,229 |
-927 |
Apr18 |
171222 |
192.57 |
194.65 |
191.64 |
194.58 |
+1.74 |
17,247 |
49,232 |
+1,545 |
May18 |
171222 |
191.17 |
193.21 |
190.34 |
193.15 |
+1.63 |
11,633 |
32,987 |
-408 |
Jun18 |
171222 |
190.12 |
192.05 |
189.27 |
192.00 |
+1.54 |
12,951 |
37,695 |
+540 |
Jul18 |
171222 |
190.32 |
191.56 |
188.88 |
191.55 |
+1.49 |
3,453 |
10,808 |
+201 |
Aug18 |
171222 |
189.54 |
191.22 |
188.63 |
191.22 |
+1.43 |
1,313 |
5,574 |
-204 |
Sep18 |
171222 |
188.95 |
191.08 |
188.56 |
191.08 |
+1.38 |
1,584 |
8,681 |
+599 |
Oct18 |
171222 |
188.92 |
190.99 |
188.56 |
190.99 |
+1.29 |
353 |
4,409 |
+131 |
Nov18 |
171222 |
190.57 |
191.03 |
188.66 |
191.03 |
+1.24 |
240 |
3,471 |
+35 |
Dec18 |
171222 |
188.83 |
191.13 |
188.76 |
191.09 |
+1.22 |
1,654 |
27,677 |
+341 |
Jan19 |
171222 |
191.18 |
191.18 |
191.18 |
191.18 |
+1.23 |
11 |
2,550 |
+4 |
Feb19 |
171222 |
190.58 |
190.58 |
190.58 |
190.58 |
+1.25 |
0 |
332 |
+0 |
Total Volume and Open Interest |
182,401 |
455,674 |
-2,309 |
RBOB Gasoline(NYM) |
Jan18 |
171222 |
174.49 |
176.35 |
173.20 |
176.23 |
+1.47 |
46,144 |
48,371 |
-11,574 |
Feb18 |
171222 |
175.07 |
176.81 |
173.90 |
176.68 |
+1.13 |
67,356 |
127,059 |
+4,851 |
Mar18 |
171222 |
176.59 |
178.20 |
175.30 |
178.05 |
+1.07 |
36,215 |
67,297 |
+555 |
Apr18 |
171222 |
193.61 |
195.17 |
192.39 |
195.03 |
+1.04 |
19,387 |
46,767 |
+596 |
May18 |
171222 |
193.88 |
195.63 |
192.88 |
195.51 |
+1.14 |
7,923 |
31,139 |
+480 |
Jun18 |
171222 |
193.18 |
194.89 |
192.16 |
194.82 |
+1.24 |
5,676 |
24,078 |
+166 |
Jul18 |
171222 |
191.02 |
193.30 |
190.68 |
193.23 |
+1.25 |
2,804 |
12,265 |
+238 |
Aug18 |
171222 |
188.45 |
190.79 |
188.40 |
190.79 |
+1.20 |
1,345 |
5,739 |
+313 |
Sep18 |
171222 |
185.66 |
187.53 |
185.25 |
187.47 |
+1.16 |
1,380 |
10,485 |
+338 |
Oct18 |
171222 |
172.93 |
173.90 |
171.82 |
173.90 |
+1.05 |
86 |
6,061 |
-40 |
Total Volume and Open Interest |
189,752 |
401,385 |
-4,143 |
e-miNY RBOB Gasoline(NYM) |
Jan18 |
171222 |
176.23 |
176.23 |
176.23 |
176.23 |
+1.47 |
0 |
1 |
+0 |
Feb18 |
171222 |
176.68 |
176.68 |
176.68 |
176.68 |
+1.13 |
|
|
|
Mar18 |
171222 |
178.05 |
178.05 |
178.05 |
178.05 |
+1.07 |
|
|
|
Apr18 |
171222 |
195.03 |
195.03 |
195.03 |
195.03 |
+1.04 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Jan18 |
171222 |
2.620 |
2.682 |
2.583 |
2.667 |
+0.069 |
183,119 |
68,883 |
-24,674 |
Feb18 |
171222 |
2.612 |
2.676 |
2.583 |
2.658 |
+0.066 |
116,860 |
367,064 |
+15,603 |
Mar18 |
171222 |
2.578 |
2.638 |
2.553 |
2.622 |
+0.063 |
59,678 |
281,740 |
+5,010 |
Apr18 |
171222 |
2.522 |
2.567 |
2.503 |
2.560 |
+0.050 |
46,963 |
160,171 |
+1,433 |
May18 |
171222 |
2.542 |
2.579 |
2.522 |
2.572 |
+0.044 |
22,269 |
127,624 |
+1,243 |
Jun18 |
171222 |
2.585 |
2.621 |
2.565 |
2.615 |
+0.041 |
9,834 |
47,035 |
+542 |
Jul18 |
171222 |
2.635 |
2.662 |
2.608 |
2.657 |
+0.037 |
8,990 |
53,007 |
+2,680 |
Aug18 |
171222 |
2.629 |
2.665 |
2.616 |
2.661 |
+0.038 |
6,013 |
34,463 |
-1,111 |
Sep18 |
171222 |
2.615 |
2.645 |
2.604 |
2.642 |
+0.038 |
4,753 |
34,643 |
+236 |
Oct18 |
171222 |
2.638 |
2.672 |
2.624 |
2.668 |
+0.037 |
13,489 |
80,540 |
-1,703 |
Nov18 |
171222 |
2.701 |
2.731 |
2.690 |
2.731 |
+0.035 |
2,084 |
34,233 |
+547 |
Dec18 |
171222 |
2.831 |
2.862 |
2.822 |
2.862 |
+0.031 |
1,634 |
30,294 |
+148 |
Jan19 |
171222 |
2.932 |
2.957 |
2.924 |
2.956 |
+0.029 |
4,289 |
47,151 |
+727 |
Feb19 |
171222 |
2.924 |
2.945 |
2.910 |
2.945 |
+0.028 |
831 |
14,731 |
+211 |
Mar19 |
171222 |
2.871 |
2.897 |
2.859 |
2.897 |
+0.030 |
2,678 |
30,562 |
-100 |
Apr19 |
171222 |
2.611 |
2.638 |
2.607 |
2.638 |
+0.026 |
2,303 |
23,741 |
+19 |
Total Volume and Open Interest |
488,162 |
1,503,797 |
+73 |
Brent Crude Oil(ICE) |
Feb18 |
171222 |
64.63 |
65.28 |
64.38 |
65.25 |
+0.35 |
222,727 |
190,588 |
-25,315 |
Mar18 |
171222 |
64.19 |
64.76 |
63.92 |
64.73 |
+0.30 |
204,160 |
610,231 |
+27,661 |
Apr18 |
171222 |
63.87 |
64.36 |
63.54 |
64.33 |
+0.29 |
76,086 |
225,602 |
+6,611 |
May18 |
171222 |
63.56 |
64.09 |
63.28 |
64.06 |
+0.27 |
30,691 |
118,437 |
+1,953 |
Jun18 |
171222 |
63.36 |
63.88 |
63.08 |
63.85 |
+0.27 |
64,408 |
260,437 |
+6,675 |
Jul18 |
171222 |
63.13 |
63.66 |
62.85 |
63.63 |
+0.28 |
13,344 |
82,764 |
+1,843 |
Aug18 |
171222 |
62.86 |
63.39 |
62.63 |
63.36 |
+0.29 |
6,978 |
53,811 |
+442 |
Sep18 |
171222 |
62.54 |
63.11 |
62.32 |
63.08 |
+0.30 |
10,101 |
63,641 |
+997 |
Oct18 |
171222 |
62.42 |
62.81 |
62.07 |
62.78 |
+0.31 |
5,622 |
35,461 |
+1,558 |
Nov18 |
171222 |
62.04 |
62.48 |
61.94 |
62.48 |
+0.31 |
3,622 |
36,379 |
+948 |
Dec18 |
171222 |
61.60 |
62.18 |
61.47 |
62.16 |
+0.32 |
37,616 |
223,192 |
-869 |
Jan19 |
171222 |
61.85 |
61.91 |
61.85 |
61.91 |
+0.32 |
3,276 |
45,423 |
+83 |
Feb19 |
171222 |
61.64 |
61.64 |
61.64 |
61.64 |
+0.33 |
1,696 |
26,226 |
-175 |
Mar19 |
171222 |
61.36 |
61.36 |
61.36 |
61.36 |
+0.34 |
2,666 |
25,143 |
-706 |
Total Volume and Open Interest |
705,759 |
2,410,884 |
+21,846 |
Gas Oil(ICE) |
Jan18 |
171222 |
576.75 |
583.25 |
574.25 |
575.50 |
-0.75 |
47,754 |
133,140 |
-8,404 |
Feb18 |
171222 |
579.00 |
585.00 |
575.75 |
577.00 |
-1.00 |
44,051 |
183,057 |
+8,975 |
Mar18 |
171222 |
577.75 |
583.50 |
574.75 |
576.00 |
-1.00 |
22,262 |
112,060 |
+2,415 |
Apr18 |
171222 |
574.75 |
580.00 |
571.75 |
572.75 |
-1.00 |
10,013 |
54,347 |
-428 |
May18 |
171222 |
570.50 |
576.50 |
568.75 |
569.50 |
-1.00 |
9,397 |
39,771 |
+2,138 |
Jun18 |
171222 |
568.00 |
573.25 |
565.50 |
566.50 |
-1.00 |
10,076 |
61,525 |
+775 |
Jul18 |
171222 |
565.75 |
571.00 |
563.75 |
564.50 |
-1.00 |
2,957 |
20,286 |
+1,199 |
Aug18 |
171222 |
565.25 |
569.50 |
562.75 |
563.25 |
-1.00 |
1,256 |
15,966 |
+48 |
Sep18 |
171222 |
564.50 |
569.00 |
561.75 |
562.50 |
-1.00 |
1,064 |
19,451 |
-227 |
Oct18 |
171222 |
562.50 |
568.00 |
561.00 |
562.00 |
-1.00 |
720 |
15,012 |
+122 |
Total Volume and Open Interest |
159,024 |
859,716 |
+6,977 |
Ethanol(CBOT) |
Jan18 |
171222 |
1.297 |
1.307 |
1.294 |
1.306 |
+0.011 |
581 |
537 |
-342 |
Feb18 |
171222 |
1.327 |
1.334 |
1.323 |
1.333 |
+0.009 |
602 |
1,632 |
+339 |
Mar18 |
171222 |
1.354 |
1.359 |
1.354 |
1.359 |
+0.009 |
145 |
346 |
+55 |
Apr18 |
171222 |
1.390 |
1.390 |
1.390 |
1.390 |
+0.007 |
38 |
151 |
-14 |
May18 |
171222 |
1.409 |
1.409 |
1.409 |
1.409 |
+0.007 |
10 |
20 |
+10 |
Jun18 |
171222 |
1.429 |
1.429 |
1.429 |
1.429 |
+0.007 |
37 |
50 |
+36 |
Jul18 |
171222 |
1.431 |
1.431 |
1.431 |
1.431 |
+0.007 |
0 |
5 |
+0 |
Aug18 |
171222 |
1.436 |
1.436 |
1.436 |
1.436 |
+0.007 |
|
|
|
Total Volume and Open Interest |
1,420 |
2,832 |
+84 |
WTI Crude Oil(ICE) |
Feb18 |
171222 |
58.16 |
58.50 |
57.88 |
58.47 |
+0.11 |
50,427 |
87,657 |
-5,159 |
Mar18 |
171222 |
58.21 |
58.56 |
57.93 |
58.54 |
+0.14 |
34,813 |
70,547 |
-227 |
Apr18 |
171222 |
58.19 |
58.57 |
57.92 |
58.54 |
+0.15 |
20,146 |
32,453 |
-87 |
May18 |
171222 |
58.12 |
58.49 |
57.87 |
58.48 |
+0.18 |
9,528 |
18,010 |
+2,153 |
Jun18 |
171222 |
57.96 |
58.36 |
57.71 |
58.34 |
+0.21 |
12,581 |
80,979 |
+832 |
Jul18 |
171222 |
57.74 |
58.12 |
57.53 |
58.12 |
+0.24 |
1,843 |
8,991 |
+333 |
Aug18 |
171222 |
57.35 |
57.84 |
57.29 |
57.84 |
+0.27 |
861 |
9,910 |
+364 |
Sep18 |
171222 |
57.00 |
57.55 |
57.00 |
57.55 |
+0.30 |
1,402 |
15,560 |
+79 |
Oct18 |
171222 |
57.25 |
57.25 |
57.25 |
57.25 |
+0.31 |
306 |
3,759 |
-66 |
Nov18 |
171222 |
56.97 |
56.97 |
56.97 |
56.97 |
+0.32 |
449 |
7,639 |
+268 |
Dec18 |
171222 |
56.10 |
56.70 |
56.10 |
56.70 |
+0.32 |
5,928 |
126,746 |
+513 |
Jan19 |
171222 |
56.41 |
56.41 |
56.41 |
56.41 |
+0.33 |
443 |
2,663 |
+269 |
Feb19 |
171222 |
56.12 |
56.12 |
56.12 |
56.12 |
+0.34 |
89 |
3,115 |
+25 |
Mar19 |
171222 |
55.84 |
55.84 |
55.84 |
55.84 |
+0.34 |
131 |
2,924 |
+4 |
Apr19 |
171222 |
55.58 |
55.58 |
55.58 |
55.58 |
+0.34 |
12 |
1,477 |
+6 |
May19 |
171222 |
55.33 |
55.33 |
55.33 |
55.33 |
+0.34 |
409 |
1,728 |
+406 |
Total Volume and Open Interest |
145,124 |
575,890 |
+2,245 |
US Dollar Index(ICE) |
Mar18 |
171222 |
93.000 |
93.075 |
92.870 |
92.925 |
+0.063 |
20,126 |
42,322 |
+2,754 |
Jun18 |
171222 |
92.650 |
92.765 |
92.600 |
92.600 |
+0.063 |
19 |
1,002 |
-5 |
Sep18 |
171222 |
92.300 |
92.300 |
92.300 |
92.300 |
+0.063 |
2 |
371 |
+2 |
Total Volume and Open Interest |
20,147 |
43,695 |
+2,751 |
Australian Dollar(CME) |
Mar18 |
171222 |
77.00 |
77.20 |
76.99 |
77.13 |
+0.09 |
61,613 |
101,851 |
-1,081 |
Jun18 |
171222 |
77.08 |
77.17 |
77.06 |
77.12 |
+0.09 |
13 |
302 |
-5 |
Sep18 |
171222 |
77.12 |
77.13 |
77.12 |
77.12 |
+0.09 |
2 |
64 |
+0 |
Total Volume and Open Interest |
61,820 |
104,116 |
-1,154 |
British Pound(CME) |
Mar18 |
171222 |
134.37 |
134.51 |
133.98 |
134.32 |
-0.03 |
81,731 |
185,969 |
+6,285 |
Jun18 |
171222 |
134.77 |
134.87 |
134.50 |
134.77 |
-0.03 |
66 |
908 |
+0 |
Sep18 |
171222 |
135.22 |
135.22 |
135.22 |
135.22 |
-0.04 |
0 |
45 |
+0 |
Total Volume and Open Interest |
83,925 |
190,351 |
+6,568 |
Canadian Dollar(CME) |
Mar18 |
171222 |
78.64 |
78.89 |
78.28 |
78.66 |
-0.03 |
47,773 |
107,878 |
-2,039 |
Jun18 |
171222 |
78.68 |
78.91 |
78.43 |
78.73 |
-0.03 |
31 |
1,914 |
+5 |
Sep18 |
171222 |
78.64 |
78.80 |
78.64 |
78.79 |
-0.02 |
2 |
351 |
-2 |
Dec18 |
171222 |
78.84 |
78.88 |
78.84 |
78.84 |
-0.02 |
1 |
981 |
+1 |
Total Volume and Open Interest |
47,906 |
112,768 |
-2,105 |
Japanese Yen(CME) |
Mar18 |
171222 |
88.71 |
88.83 |
88.65 |
88.81 |
+0.10 |
112,959 |
228,377 |
+9,012 |
Jun18 |
171222 |
89.19 |
89.29 |
89.17 |
89.29 |
+0.11 |
12 |
454 |
+1 |
Sep18 |
171222 |
89.81 |
89.81 |
89.81 |
89.81 |
+0.11 |
1 |
328 |
+1 |
Total Volume and Open Interest |
114,477 |
232,600 |
+9,176 |
Swiss Franc(CME) |
Mar18 |
171222 |
101.91 |
102.02 |
101.65 |
101.78 |
-0.16 |
21,029 |
78,338 |
-437 |
Jun18 |
171222 |
102.52 |
102.70 |
102.41 |
102.52 |
-0.15 |
2 |
87 |
+0 |
Sep18 |
171222 |
103.27 |
103.27 |
103.27 |
103.27 |
-0.16 |
0 |
9 |
+0 |
Total Volume and Open Interest |
21,031 |
78,435 |
-437 |
EuroFX(CME) |
Mar18 |
171222 |
119.44 |
119.45 |
118.93 |
119.28 |
-0.20 |
203,027 |
465,512 |
+10,759 |
Jun18 |
171222 |
119.88 |
120.07 |
119.68 |
120.00 |
-0.20 |
407 |
18,353 |
+244 |
Sep18 |
171222 |
120.77 |
120.77 |
120.44 |
120.77 |
-0.20 |
16 |
1,221 |
+4 |
Total Volume and Open Interest |
207,804 |
496,389 |
+10,767 |
Mexican Peso(CME) |
Jan18 |
171222 |
505.88 |
505.88 |
505.88 |
505.88 |
-6.38 |
15 |
37 |
-13 |
Feb18 |
171222 |
503.00 |
503.00 |
503.00 |
503.00 |
-6.25 |
|
|
|
Total Volume and Open Interest |
42,377 |
181,800 |
-125 |
Brazilian Real(CME) |
Jan18 |
171222 |
301.85 |
302.40 |
298.50 |
300.05 |
-2.05 |
3,067 |
14,215 |
-861 |
Feb18 |
171222 |
300.20 |
301.25 |
298.40 |
299.05 |
-1.85 |
173 |
328 |
-29 |
Mar18 |
171222 |
299.90 |
300.25 |
298.00 |
298.20 |
-1.90 |
0 |
4,409 |
+0 |
Apr18 |
171222 |
297.10 |
297.10 |
297.10 |
297.10 |
-2.00 |
0 |
50 |
+0 |
Total Volume and Open Interest |
3,240 |
19,252 |
-890 |
30-Year T-Bonds(CBOT) |
Mar18 |
171222 |
151~000 |
151~070 |
150~280 |
151~000 |
-0~060 |
299,836 |
754,809 |
-955 |
Jun18 |
171222 |
149~300 |
150~030 |
149~270 |
149~300 |
-0~060 |
6 |
9 |
+4 |
Sep18 |
171222 |
148~300 |
148~300 |
148~300 |
148~300 |
-0~060 |
|
|
|
Total Volume and Open Interest |
299,842 |
754,818 |
-951 |
10-Year T-Notes(CBOT) |
Mar18 |
171222 |
123~150 |
123~175 |
123~140 |
123~150 |
-0~015 |
1,289,547 |
3,260,173 |
+6,225 |
Jun18 |
171222 |
123~040 |
123~050 |
123~030 |
123~030 |
-0~020 |
332 |
330 |
+328 |
Sep18 |
171222 |
122~200 |
122~200 |
122~200 |
122~200 |
-0~020 |
|
|
|
Total Volume and Open Interest |
1,289,879 |
3,260,503 |
+6,553 |
5-Year T-Notes(CBOT) |
Dec17 |
171222 |
116~052 |
116~062 |
116~042 |
116~044 |
-0~012 |
2,287 |
22,874 |
-265 |
Mar18 |
171222 |
115~292 |
115~304 |
115~276 |
115~284 |
-0~012 |
718,655 |
3,034,262 |
+10,416 |
Jun18 |
171222 |
115~264 |
115~264 |
115~264 |
115~264 |
-0~012 |
|
|
|
Total Volume and Open Interest |
720,942 |
3,057,136 |
+10,151 |
2 Year T-Notes(CBOT) |
Dec17 |
171222 |
107~070 |
107~074 |
107~064 |
107~064 |
-0~006 |
2,078 |
11,106 |
-1,602 |
Mar18 |
171222 |
107~006 |
107~014 |
106~316 |
107~000 |
-0~006 |
353,063 |
1,748,898 |
-3,535 |
Jun18 |
171222 |
107~000 |
107~000 |
107~000 |
107~000 |
-0~006 |
|
|
|
Total Volume and Open Interest |
355,141 |
1,760,004 |
-5,137 |
Eurodollars(CME) |
Mar18 |
171222 |
98.210 |
98.215 |
98.205 |
98.205 |
unch |
194,893 |
1,418,595 |
-44,689 |
Jun18 |
171222 |
98.055 |
98.055 |
98.035 |
98.040 |
-0.010 |
161,059 |
1,305,156 |
+3,638 |
Sep18 |
171222 |
97.940 |
97.945 |
97.920 |
97.925 |
-0.015 |
207,328 |
1,261,545 |
+17,522 |
Dec18 |
171222 |
97.840 |
97.845 |
97.820 |
97.820 |
-0.015 |
266,747 |
1,468,237 |
-31,372 |
Mar19 |
171222 |
97.780 |
97.785 |
97.760 |
97.760 |
-0.015 |
197,822 |
1,080,183 |
-9,207 |
Jun19 |
171222 |
97.720 |
97.730 |
97.700 |
97.705 |
-0.015 |
103,523 |
1,014,742 |
+9,628 |
Sep19 |
171222 |
97.685 |
97.690 |
97.660 |
97.665 |
-0.020 |
121,446 |
714,697 |
-6,027 |
Dec19 |
171222 |
97.645 |
97.650 |
97.625 |
97.625 |
-0.020 |
153,803 |
1,049,571 |
-25,846 |
Mar20 |
171222 |
97.630 |
97.635 |
97.610 |
97.615 |
-0.015 |
84,427 |
570,593 |
-1,769 |
Jun20 |
171222 |
97.615 |
97.615 |
97.595 |
97.600 |
-0.015 |
72,107 |
573,100 |
+1,508 |
Sep20 |
171222 |
97.595 |
97.600 |
97.580 |
97.585 |
-0.010 |
60,132 |
371,360 |
+3,357 |
Dec20 |
171222 |
97.560 |
97.565 |
97.550 |
97.555 |
-0.010 |
95,898 |
365,593 |
-6,008 |
Mar21 |
171222 |
97.540 |
97.550 |
97.535 |
97.540 |
-0.005 |
45,281 |
235,647 |
-977 |
Jun21 |
171222 |
97.520 |
97.530 |
97.515 |
97.525 |
unch |
40,191 |
233,612 |
+4,452 |
Sep21 |
171222 |
97.500 |
97.515 |
97.495 |
97.505 |
+0.005 |
28,830 |
128,646 |
+2,295 |
Dec21 |
171222 |
97.470 |
97.485 |
97.465 |
97.475 |
+0.005 |
36,849 |
152,260 |
+490 |
Mar22 |
171222 |
97.455 |
97.475 |
97.445 |
97.460 |
+0.005 |
28,422 |
97,464 |
+674 |
Jun22 |
171222 |
97.430 |
97.450 |
97.425 |
97.445 |
+0.010 |
25,311 |
56,087 |
-2,852 |
Total Volume and Open Interest |
2,086,168 |
12,547,900 |
-45,560 |
Ultra T-Bond(CBOT) |
Dec17 |
171219 |
166~20 |
166~20 |
166~01 |
166~01 |
-2~14 |
3,126 |
10,227 |
-1,986 |
Mar18 |
171222 |
164~17 |
164~29 |
164~13 |
164~21 |
-0~05 |
127,648 |
871,116 |
-8,932 |
Jun18 |
171222 |
163~26 |
163~26 |
163~26 |
163~26 |
-0~05 |
|
|
|
Total Volume and Open Interest |
127,648 |
871,116 |
-8,932 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171219 |
133~315 |
133~315 |
133~040 |
133~040 |
-0~260 |
1,927 |
819 |
-306 |
Mar18 |
171222 |
132~205 |
132~240 |
132~195 |
132~210 |
-0~015 |
126,323 |
511,345 |
-1,093 |
Jun18 |
171222 |
132~190 |
132~190 |
132~190 |
132~190 |
-0~015 |
|
|
|
Total Volume and Open Interest |
126,323 |
511,345 |
-1,093 |
30 Day Federal Funds(CBOT) |
Dec17 |
171222 |
98.702 |
98.702 |
98.700 |
98.702 |
unch |
16,142 |
102,893 |
-3,920 |
Jan18 |
171222 |
98.590 |
98.595 |
98.590 |
98.595 |
unch |
17,924 |
280,693 |
-3,400 |
Feb18 |
171222 |
98.590 |
98.590 |
98.585 |
98.590 |
unch |
34,215 |
194,602 |
+11,792 |
Mar18 |
171222 |
98.535 |
98.535 |
98.535 |
98.535 |
unch |
5,843 |
74,171 |
+745 |
Apr18 |
171222 |
98.430 |
98.430 |
98.420 |
98.420 |
-0.010 |
11,315 |
174,167 |
+3,033 |
May18 |
171222 |
98.410 |
98.410 |
98.400 |
98.405 |
-0.005 |
12,144 |
70,098 |
+636 |
Total Volume and Open Interest |
166,773 |
1,479,747 |
+21,325 |
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 |
171222 |
164.36 |
165.00 |
164.30 |
164.68 |
+0.10 |
52,151 |
239,066 |
-8,726 |
Jun18 |
171222 |
163.14 |
163.14 |
163.14 |
163.14 |
+0.10 |
0 |
1 |
+0 |
Sep18 |
171222 |
164.68 |
164.68 |
164.68 |
164.68 |
+0.10 |
|
|
|
Total Volume and Open Interest |
52,151 |
239,067 |
-8,726 |
Euro-Bund(EUREX) |
Mar18 |
171222 |
161.63 |
161.86 |
161.58 |
161.77 |
+0.06 |
680,826 |
1,948,521 |
-135,518 |
Jun18 |
171222 |
159.03 |
159.04 |
159.02 |
159.04 |
+0.06 |
3 |
941 |
+14 |
Sep18 |
171222 |
159.04 |
159.04 |
159.04 |
159.04 |
+0.06 |
|
|
|
Total Volume and Open Interest |
680,829 |
1,949,462 |
-135,504 |
Euro-Bobl(EUREX) |
Mar18 |
171222 |
131.63 |
131.67 |
131.49 |
131.59 |
-0.04 |
586,789 |
1,659,265 |
-40,373 |
Jun18 |
171222 |
130.97 |
130.97 |
130.91 |
130.91 |
-0.03 |
1,130 |
4,050 |
+100 |
Sep18 |
171222 |
130.91 |
130.91 |
130.91 |
130.91 |
-0.03 |
|
|
|
Total Volume and Open Interest |
587,919 |
1,663,315 |
-40,273 |
Euro-Schatz(EUREX) |
Mar18 |
171222 |
111.96 |
111.96 |
111.92 |
111.95 |
-0.01 |
360,279 |
1,621,425 |
-41,539 |
Jun18 |
171222 |
111.78 |
111.78 |
111.78 |
111.78 |
-0.01 |
3 |
1 |
-1 |
Sep18 |
171222 |
111.78 |
111.78 |
111.78 |
111.78 |
-0.01 |
|
|
|
Total Volume and Open Interest |
360,282 |
1,621,426 |
-41,540 |
3-Mth Euribor(EUREX) |
Dec17 |
171218 |
100.335 |
100.335 |
100.330 |
100.330 |
unch |
0 |
7,392 |
+0 |
Mar18 |
171222 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,493 |
+0 |
Jun18 |
171222 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
0 |
2,022 |
+0 |
Total Volume and Open Interest |
0 |
32,272 |
+5 |
Long Gilt(LIFFE) |
Dec17 |
171222 |
125~12 |
125~16 |
125~12 |
125~16 |
+0~07 |
3,350 |
28,516 |
-3,923 |
Mar18 |
171222 |
124~13 |
124~20 |
124~12 |
124~19 |
+0~07 |
166,099 |
709,450 |
-12,568 |
Total Volume and Open Interest |
169,449 |
737,966 |
-16,491 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
171222 |
99.43 |
99.43 |
99.43 |
99.43 |
+0.00 |
105,979 |
401,207 |
-19,603 |
Jun18 |
171222 |
99.32 |
99.33 |
99.31 |
99.32 |
unch |
55,740 |
459,933 |
-95 |
Sep18 |
171222 |
99.24 |
99.25 |
99.23 |
99.24 |
unch |
75,662 |
377,630 |
-6,117 |
Dec18 |
171222 |
99.17 |
99.19 |
99.17 |
99.18 |
+0.01 |
82,023 |
335,828 |
+4,978 |
Mar19 |
171222 |
99.12 |
99.13 |
99.11 |
99.13 |
+0.01 |
84,852 |
335,551 |
-927 |
Jun19 |
171222 |
99.06 |
99.07 |
99.06 |
99.07 |
+0.01 |
72,966 |
281,695 |
+9,873 |
Total Volume and Open Interest |
865,397 |
3,219,866 |
-449,119 |
3-Mth Euribor(LIFFE) |
Mar18 |
171222 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
112,883 |
566,739 |
+7,168 |
Jun18 |
171222 |
100.315 |
100.320 |
100.310 |
100.315 |
-0.005 |
75,426 |
518,683 |
-2,432 |
Sep18 |
171222 |
100.290 |
100.295 |
100.285 |
100.290 |
-0.005 |
116,250 |
458,509 |
+4,801 |
Total Volume and Open Interest |
1,238,421 |
4,185,826 |
+11,721 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
171222 |
98.23 |
98.23 |
98.22 |
98.23 |
unch |
26,101 |
193,323 |
-3,652 |
Jun18 |
171222 |
98.16 |
98.17 |
98.15 |
98.16 |
-0.01 |
38,377 |
179,712 |
+7,356 |
Sep18 |
171222 |
98.06 |
98.07 |
98.04 |
98.06 |
-0.01 |
30,649 |
196,516 |
+927 |
Dec18 |
171222 |
97.96 |
97.97 |
97.93 |
97.94 |
-0.03 |
26,447 |
145,882 |
+778 |
Mar19 |
171222 |
97.86 |
97.86 |
97.82 |
97.83 |
-0.03 |
17,174 |
96,603 |
-853 |
Jun19 |
171222 |
97.77 |
97.77 |
97.73 |
97.74 |
-0.04 |
13,065 |
77,244 |
+2,815 |
Sep19 |
171222 |
97.69 |
97.70 |
97.65 |
97.66 |
-0.04 |
9,307 |
55,474 |
+716 |
Dec19 |
171222 |
97.63 |
97.63 |
97.58 |
97.59 |
-0.04 |
3,985 |
26,499 |
+752 |
Mar20 |
171222 |
97.57 |
97.57 |
97.52 |
97.52 |
-0.04 |
94 |
4,155 |
+0 |
Jun20 |
171222 |
97.51 |
97.51 |
97.46 |
97.46 |
-0.06 |
0 |
1,834 |
+0 |
Total Volume and Open Interest |
165,250 |
980,010 |
+8,840 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
171222 |
97.31 |
97.32 |
97.26 |
97.26 |
-0.05 |
107,790 |
1,048,936 |
+8,407 |
Jun18 |
171222 |
97.27 |
97.27 |
97.24 |
97.24 |
-0.04 |
|
|
|
Total Volume and Open Interest |
107,790 |
1,048,936 |
+8,407 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
171222 |
97.83 |
97.85 |
97.79 |
97.81 |
-0.03 |
159,764 |
954,592 |
-11,291 |
Jun18 |
171222 |
97.78 |
97.78 |
97.77 |
97.77 |
-0.03 |
|
|
|
Total Volume and Open Interest |
159,764 |
954,592 |
-11,291 |
Gold(CMX) |
Dec17 |
171222 |
1266.3 |
1276.3 |
1266.3 |
1275.4 |
+8.1 |
63 |
249 |
-222 |
Feb18 |
171222 |
1270.3 |
1280.4 |
1268.4 |
1278.8 |
+8.2 |
205,618 |
331,453 |
-1,476 |
Apr18 |
171222 |
1275.3 |
1285.0 |
1273.4 |
1283.4 |
+8.1 |
2,934 |
33,297 |
+140 |
Jun18 |
171222 |
1279.5 |
1289.6 |
1278.0 |
1288.0 |
+8.2 |
1,803 |
36,892 |
+227 |
Aug18 |
171222 |
1291.5 |
1293.5 |
1291.3 |
1292.5 |
+8.3 |
251 |
11,858 |
+14 |
Oct18 |
171222 |
1293.2 |
1297.8 |
1293.1 |
1296.9 |
+8.4 |
107 |
4,614 |
+0 |
Dec18 |
171222 |
1294.5 |
1303.0 |
1293.9 |
1301.5 |
+8.3 |
472 |
26,031 |
+203 |
Feb19 |
171222 |
1306.0 |
1307.1 |
1305.8 |
1306.2 |
+8.4 |
9 |
483 |
+4 |
Apr19 |
171222 |
1310.6 |
1312.1 |
1310.6 |
1311.0 |
+8.4 |
17 |
765 |
+6 |
Jun19 |
171222 |
1315.7 |
1317.0 |
1315.4 |
1315.9 |
+8.5 |
47 |
1,093 |
-3 |
Aug19 |
171222 |
1320.5 |
1320.5 |
1320.5 |
1320.5 |
+8.5 |
0 |
14 |
+0 |
Oct19 |
171222 |
1325.2 |
1325.2 |
1325.2 |
1325.2 |
+8.5 |
0 |
27 |
+0 |
Total Volume and Open Interest |
211,767 |
452,338 |
-1,257 |
Silver(CMX) |
Dec17 |
171222 |
1614.0 |
1635.7 |
1614.0 |
1635.7 |
+20.5 |
16 |
367 |
-3 |
Mar18 |
171222 |
1618.0 |
1648.5 |
1616.5 |
1644.4 |
+20.5 |
57,403 |
162,303 |
-1,948 |
May18 |
171222 |
1627.0 |
1655.5 |
1624.5 |
1651.9 |
+20.5 |
6,037 |
18,010 |
+401 |
Jul18 |
171222 |
1641.5 |
1662.5 |
1633.0 |
1659.2 |
+20.5 |
1,010 |
7,113 |
-141 |
Sep18 |
171222 |
1654.0 |
1666.4 |
1654.0 |
1666.4 |
+20.7 |
324 |
3,479 |
-148 |
Dec18 |
171222 |
1654.5 |
1679.0 |
1650.5 |
1676.8 |
+20.6 |
1,467 |
9,695 |
+1,343 |
Mar19 |
171222 |
1683.0 |
1687.2 |
1683.0 |
1687.2 |
+20.6 |
29 |
33 |
+19 |
Total Volume and Open Interest |
66,612 |
203,225 |
-478 |
Platinum(NYMEX) |
Jan18 |
171222 |
917.8 |
925.0 |
911.4 |
923.0 |
+3.3 |
20,333 |
29,135 |
-6,587 |
Apr18 |
171222 |
919.7 |
926.5 |
913.6 |
925.7 |
+4.2 |
9,485 |
55,453 |
+5,570 |
Jul18 |
171222 |
923.0 |
931.5 |
919.3 |
930.9 |
+4.2 |
146 |
1,734 |
+68 |
Oct18 |
171222 |
934.5 |
934.5 |
934.0 |
934.2 |
+4.2 |
0 |
41 |
+0 |
Total Volume and Open Interest |
29,966 |
86,380 |
-949 |
Palladium(NYMEX) |
Dec17 |
171222 |
1045.10 |
1050.20 |
1044.85 |
1044.85 |
+1.85 |
1 |
23 |
-1 |
Mar18 |
171222 |
1030.85 |
1034.45 |
1021.60 |
1029.55 |
-0.10 |
2,722 |
33,900 |
+293 |
Jun18 |
171222 |
1025.30 |
1027.00 |
1018.10 |
1022.30 |
-0.60 |
59 |
1,419 |
+34 |
Total Volume and Open Interest |
2,782 |
35,647 |
+326 |
Copper(CMX) |
Dec17 |
171222 |
318.85 |
321.85 |
318.45 |
321.45 |
+2.00 |
600 |
1,481 |
-123 |
Mar18 |
171222 |
321.45 |
325.00 |
319.55 |
323.85 |
+1.90 |
123,966 |
149,142 |
+5,794 |
May18 |
171222 |
322.95 |
326.20 |
321.00 |
325.20 |
+1.80 |
9,592 |
35,569 |
+1,659 |
Jul18 |
171222 |
323.85 |
327.05 |
323.10 |
326.45 |
+1.80 |
2,848 |
23,098 |
-50 |
Sep18 |
171222 |
324.80 |
327.90 |
324.35 |
327.40 |
+1.60 |
1,011 |
11,670 |
-67 |
Total Volume and Open Interest |
139,095 |
256,690 |
+7,228 |
E-mini DJIA Index(CBOT) |
Mar18 |
171222 |
24793 |
24843 |
24729 |
24766 |
-12 |
117,525 |
144,422 |
-156 |
Jun18 |
171222 |
24820 |
24856 |
24747 |
24780 |
-15 |
93 |
177 |
+35 |
Sep18 |
171222 |
24788 |
24840 |
24772 |
24788 |
-15 |
3 |
20 |
+1 |
Dec18 |
171222 |
24825 |
24825 |
24825 |
24825 |
-15 |
|
|
|
Total Volume and Open Interest |
117,621 |
144,619 |
-120 |
S & P 500(CME) |
Mar18 |
171222 |
2689.50 |
2691.30 |
2682.70 |
2686.10 |
-1.70 |
6,964 |
48,082 |
+5,063 |
Jun18 |
171222 |
2687.90 |
2690.50 |
2687.50 |
2687.90 |
-1.60 |
0 |
541 |
+0 |
Sep18 |
171222 |
2691.40 |
2694.10 |
2691.10 |
2691.40 |
-1.70 |
3 |
187 |
+2 |
Dec18 |
171222 |
2693.40 |
2696.10 |
2693.10 |
2693.40 |
-1.70 |
|
|
|
Total Volume and Open Interest |
6,967 |
48,810 |
+5,065 |
S & P 500 E-Mini(CME) |
Mar18 |
171222 |
2686.75 |
2691.50 |
2682.25 |
2686.00 |
-1.75 |
981,223 |
2,999,594 |
+30,370 |
Jun18 |
171222 |
2688.75 |
2693.50 |
2684.25 |
2688.00 |
-1.50 |
2,915 |
18,864 |
+876 |
Sep18 |
171222 |
2694.50 |
2696.50 |
2688.50 |
2691.50 |
-1.50 |
23 |
968 |
+0 |
Dec18 |
171222 |
2693.50 |
2697.75 |
2693.50 |
2693.50 |
-1.50 |
4 |
54 |
+2 |
Total Volume and Open Interest |
984,165 |
3,019,480 |
+31,248 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
171222 |
6489.75 |
6501.75 |
6467.50 |
6483.75 |
-8.50 |
211,561 |
283,648 |
-4,196 |
Jun18 |
171222 |
6510.00 |
6520.00 |
6487.50 |
6501.75 |
-8.75 |
377 |
584 |
-2 |
Sep18 |
171222 |
6515.25 |
6525.25 |
6510.25 |
6515.25 |
-8.75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
276,405 |
288,447 |
+12,564 |
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 |
171222 |
1908.20 |
1911.90 |
1903.30 |
1909.00 |
+0.20 |
10,494 |
92,390 |
-272 |
Jun18 |
171222 |
1911.60 |
1912.60 |
1910.80 |
1911.60 |
+0.20 |
0 |
3 |
+0 |
Total Volume and Open Interest |
10,494 |
92,393 |
-272 |
Volatility Index(CBOE) |
Dec17 |
171220 |
10.05 |
10.10 |
9.60 |
9.60 |
-0.48 |
119,263 |
125,508 |
-13,213 |
Jan18 |
171222 |
11.25 |
11.45 |
11.15 |
11.43 |
+0.20 |
109,424 |
348,671 |
+14,583 |
Feb18 |
171222 |
12.20 |
12.35 |
12.10 |
12.33 |
+0.10 |
48,999 |
96,219 |
-2,625 |
Mar18 |
171222 |
13.13 |
13.20 |
13.00 |
13.18 |
+0.05 |
21,150 |
50,213 |
+920 |
Total Volume and Open Interest |
196,708 |
569,678 |
+14,967 |
S & P 600(CME) |
Dec17 |
171215 |
918.70 |
918.70 |
918.70 |
918.70 |
+1.50 |
|
|
|
Mar18 |
171222 |
936.70 |
936.70 |
936.70 |
936.70 |
-2.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar18 |
171222 |
1550.50 |
1553.70 |
1542.90 |
1543.70 |
-6.50 |
66,488 |
587,709 |
+11 |
Jun18 |
171222 |
1546.00 |
1555.70 |
1546.00 |
1546.00 |
-7.40 |
2 |
16 |
+2 |
Sep18 |
171222 |
1544.10 |
1544.10 |
1544.10 |
1544.10 |
-6.80 |
|
|
|
Total Volume and Open Interest |
66,490 |
587,725 |
+13 |
Nikkei 225(CME) |
Mar18 |
171222 |
22830 |
22915 |
22810 |
22875 |
+40 |
8,841 |
39,001 |
+333 |
Jun18 |
171222 |
22795 |
22795 |
22730 |
22795 |
+40 |
|
|
|
Total Volume and Open Interest |
8,841 |
39,001 |
+333 |
Nikkei 225(SGX) |
Mar18 |
171222 |
22800 |
22910 |
22770 |
22860 |
+60 |
43,400 |
162,075 |
-3,225 |
Jun18 |
171222 |
22710 |
22710 |
22710 |
22710 |
+55 |
2 |
1,137 |
+0 |
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 |
171222 |
22795 |
22880 |
22775 |
22830 |
+40 |
20,580 |
51,477 |
-1,271 |
Jun18 |
171222 |
22685 |
22705 |
22620 |
22665 |
+40 |
2 |
4 |
+1 |
Total Volume and Open Interest |
20,582 |
51,481 |
-1,270 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171207 |
22560 |
22630 |
22560 |
22560 |
+320 |
1 |
14 |
+0 |
Mar18 |
171222 |
22830 |
22860 |
22830 |
22830 |
+40 |
0 |
8 |
+0 |
Jun18 |
171222 |
22660 |
22660 |
22660 |
22660 |
+30 |
|
|
|
Total Volume and Open Interest |
0 |
8 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
171222 |
5364.5 |
5385.5 |
5353.5 |
5363.0 |
-22.0 |
71,712 |
308,979 |
+3,686 |
Feb18 |
171222 |
5361.5 |
5381.5 |
5355.0 |
5360.5 |
-22.0 |
41 |
251 |
+27 |
Mar18 |
171222 |
5365.0 |
5372.0 |
5352.0 |
5358.0 |
-21.5 |
323 |
27,543 |
+71 |
Jun18 |
171222 |
5226.0 |
5226.0 |
5226.0 |
5226.0 |
-21.5 |
0 |
13,001 |
+0 |
Sep18 |
171222 |
5214.5 |
5214.5 |
5214.5 |
5214.5 |
-21.5 |
0 |
3,000 |
+0 |
Dec18 |
171222 |
5186.5 |
5186.5 |
5186.5 |
5186.5 |
-22.0 |
0 |
7,001 |
+0 |
Total Volume and Open Interest |
72,076 |
359,777 |
+3,784 |
Hang Seng Index(HKFE) |
Dec17 |
171222 |
29380 |
29617 |
29327 |
29607 |
+249 |
122,247 |
137,286 |
-4,583 |
Jan18 |
171222 |
29412 |
29668 |
29380 |
29658 |
+250 |
10,605 |
15,555 |
+4,761 |
Total Volume and Open Interest |
133,387 |
162,416 |
+472 |
DAX(EUREX) |
Mar18 |
171222 |
13060.5 |
13105.0 |
13045.5 |
13071.5 |
-27.0 |
91,718 |
143,462 |
-5,194 |
Jun18 |
171222 |
13086.5 |
13120.0 |
13086.5 |
13092.0 |
-27.5 |
157 |
1,364 |
-23 |
Sep18 |
171222 |
13081.5 |
13081.5 |
13081.5 |
13081.5 |
-27.0 |
0 |
2 |
+0 |
Total Volume and Open Interest |
91,875 |
144,828 |
-5,217 |
Mini-DAX(EUREX) |
Dec17 |
171215 |
13041.0 |
13058.0 |
13005.0 |
13028.0 |
-58.5 |
18,886 |
10,906 |
+363 |
Mar18 |
171222 |
13069.0 |
13103.0 |
13046.0 |
13071.5 |
-27.0 |
34,404 |
10,778 |
-923 |
Jun18 |
171222 |
13090.0 |
13106.0 |
13090.0 |
13092.0 |
-27.5 |
109 |
1,067 |
+58 |
Total Volume and Open Interest |
34,523 |
11,857 |
-863 |
DJ EuroSTOXX 50(EUREX) |
Dec17 |
171215 |
3550 |
3560 |
3542 |
3549 |
-13 |
2,230,245 |
1,193,559 |
-413,890 |
Mar18 |
171222 |
3546 |
3555 |
3535 |
3541 |
-18 |
657,083 |
3,416,336 |
-30,029 |
Jun18 |
171222 |
3458 |
3469 |
3457 |
3459 |
-18 |
124 |
47,319 |
-4 |
Total Volume and Open Interest |
657,207 |
3,469,185 |
-30,030 |
Swiss Market Index(EUREX) |
Dec17 |
171215 |
9374 |
9402 |
9365 |
9398 |
+3 |
90,181 |
84,731 |
-16,883 |
Mar18 |
171222 |
9315 |
9345 |
9297 |
9303 |
-27 |
36,908 |
222,943 |
-1,971 |
Jun18 |
171222 |
9150 |
9167 |
9137 |
9137 |
-27 |
12 |
6,890 |
+1 |
Total Volume and Open Interest |
36,920 |
229,836 |
-1,970 |
FT-SE 100(EURONEXT) |
Mar18 |
171222 |
7525.50 |
7555.50 |
7521.00 |
7529.00 |
-13.00 |
85,397 |
638,238 |
-3,433 |
Jun18 |
171222 |
7450.00 |
7450.00 |
7450.00 |
7450.00 |
-13.00 |
110 |
159 |
+79 |
Sep18 |
171222 |
7390.50 |
7390.50 |
7390.50 |
7390.50 |
-13.00 |
|
|
|
Total Volume and Open Interest |
85,507 |
638,397 |
-3,354 |
SPI 200(SFE) |
Mar18 |
171222 |
6013.0 |
6045.0 |
6013.0 |
6026.0 |
+11.0 |
75,226 |
297,291 |
+23,865 |
Jun18 |
171222 |
6016.0 |
6016.0 |
6016.0 |
6016.0 |
+11.0 |
0 |
3,424 |
+0 |
Sep18 |
171222 |
5961.0 |
5961.0 |
5961.0 |
5961.0 |
+11.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
140,276 |
398,324 |
-102,470 |
FTSE MIB(ISE) |
Mar18 |
171222 |
22060.00 |
22170.00 |
22035.00 |
22125.00 |
-35.00 |
17,328 |
37,201 |
+380 |
Jun18 |
171222 |
21655.00 |
21655.00 |
21655.00 |
21655.00 |
-35.00 |
10 |
11 |
+5 |
Sep18 |
171222 |
21555.00 |
21555.00 |
21555.00 |
21555.00 |
-25.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
17,338 |
37,214 |
+385 |
KOSPI 200(KFE) |
Mar18 |
171222 |
317.30 |
319.85 |
317.20 |
319.00 |
+1.65 |
|
|
|
Jun18 |
171222 |
318.20 |
320.40 |
318.20 |
319.80 |
+1.45 |
|
|
|
Sep18 |
171222 |
319.10 |
320.50 |
319.05 |
320.50 |
+0.45 |
0 |
3,627 |
+600 |
Total Volume and Open Interest |
125,726 |
307,928 |
+10,643 |
GSCI(CME) |
Jan18 |
171222 |
427.10 |
428.90 |
426.20 |
428.55 |
+1.05 |
33 |
13,941 |
+13 |
Feb18 |
171222 |
429.15 |
429.15 |
429.15 |
429.15 |
+1.05 |
|
|
|
Mar18 |
171222 |
430.90 |
430.90 |
430.90 |
430.90 |
+1.05 |
|
|
|
Total Volume and Open Interest |
33 |
13,941 |
+13 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|