|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue December 26, 2017 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
171226 |
952.25 |
963.00 |
952.25 |
959.25 |
+9.75 |
111,244 |
111,431 |
-21,471 |
Mar18 |
171226 |
963.00 |
974.00 |
963.00 |
970.50 |
+10.25 |
107,025 |
316,560 |
+18,849 |
May18 |
171226 |
974.25 |
984.75 |
974.00 |
981.50 |
+10.25 |
30,516 |
138,609 |
+6,099 |
Jul18 |
171226 |
984.50 |
995.00 |
984.25 |
991.75 |
+10.00 |
19,359 |
118,199 |
+3,833 |
Aug18 |
171226 |
992.00 |
996.00 |
990.75 |
994.00 |
+10.00 |
1,989 |
13,993 |
-146 |
Sep18 |
171226 |
986.25 |
989.50 |
984.00 |
986.75 |
+9.25 |
328 |
2,882 |
+88 |
Nov18 |
171226 |
975.75 |
984.50 |
975.50 |
981.25 |
+8.25 |
12,681 |
64,375 |
+29 |
Jan19 |
171226 |
983.25 |
991.50 |
983.25 |
988.25 |
+8.00 |
75 |
2,215 |
+11 |
Mar19 |
171226 |
988.25 |
996.00 |
988.25 |
993.00 |
+7.75 |
143 |
2,665 |
+28 |
May19 |
171226 |
993.50 |
1001.00 |
993.50 |
998.25 |
+7.75 |
29 |
825 |
+5 |
Jul19 |
171226 |
1000.00 |
1007.25 |
1000.00 |
1004.50 |
+7.75 |
57 |
941 |
+27 |
Aug19 |
171226 |
1003.50 |
1003.50 |
1003.00 |
1003.00 |
+9.25 |
0 |
25 |
+0 |
Sep19 |
171226 |
994.50 |
995.50 |
993.75 |
993.75 |
+9.25 |
0 |
21 |
+0 |
Nov19 |
171226 |
983.00 |
986.75 |
982.50 |
983.50 |
+8.00 |
98 |
2,344 |
+24 |
Total Volume and Open Interest |
283,554 |
775,151 |
+7,375 |
Soybean Meal(CBOT) |
Jan18 |
171226 |
313.70 |
317.20 |
313.70 |
315.20 |
+2.40 |
35,343 |
40,103 |
-6,517 |
Mar18 |
171226 |
317.60 |
321.30 |
317.60 |
319.40 |
+2.70 |
43,348 |
173,362 |
+3,423 |
May18 |
171226 |
321.20 |
324.80 |
321.20 |
322.60 |
+2.30 |
15,565 |
75,134 |
+2,376 |
Jul18 |
171226 |
324.90 |
328.40 |
324.90 |
326.20 |
+2.30 |
8,991 |
54,145 |
+248 |
Aug18 |
171226 |
325.30 |
328.50 |
325.30 |
326.50 |
+2.30 |
1,189 |
7,119 |
+34 |
Sep18 |
171226 |
326.50 |
327.80 |
325.30 |
325.70 |
+1.90 |
427 |
6,105 |
-20 |
Oct18 |
171226 |
324.20 |
325.20 |
322.30 |
322.70 |
+1.40 |
898 |
6,872 |
+183 |
Dec18 |
171226 |
323.70 |
326.40 |
323.40 |
323.90 |
+1.40 |
2,747 |
30,006 |
+414 |
Jan19 |
171226 |
325.30 |
327.00 |
324.50 |
324.80 |
+1.30 |
62 |
1,328 |
+11 |
Mar19 |
171226 |
326.10 |
328.10 |
326.10 |
326.10 |
+1.30 |
53 |
2,681 |
+12 |
Total Volume and Open Interest |
108,818 |
401,700 |
+242 |
Soybean Oil(CBOT) |
Jan18 |
171226 |
32.81 |
33.33 |
32.81 |
33.20 |
+0.46 |
59,158 |
39,570 |
-7,570 |
Mar18 |
171226 |
33.01 |
33.55 |
33.01 |
33.42 |
+0.48 |
87,975 |
206,636 |
+5,579 |
May18 |
171226 |
33.18 |
33.71 |
33.16 |
33.59 |
+0.49 |
25,909 |
88,834 |
-340 |
Jul18 |
171226 |
33.33 |
33.88 |
33.33 |
33.76 |
+0.50 |
14,598 |
60,550 |
-516 |
Aug18 |
171226 |
33.31 |
33.87 |
33.31 |
33.75 |
+0.52 |
2,396 |
8,966 |
-457 |
Sep18 |
171226 |
33.32 |
33.77 |
33.32 |
33.70 |
+0.53 |
1,080 |
5,009 |
+248 |
Oct18 |
171226 |
33.12 |
33.63 |
33.12 |
33.55 |
+0.57 |
1,397 |
9,944 |
+91 |
Dec18 |
171226 |
32.97 |
33.57 |
32.96 |
33.49 |
+0.60 |
5,200 |
36,289 |
-38 |
Jan19 |
171226 |
33.53 |
33.58 |
33.48 |
33.51 |
+0.59 |
143 |
5,339 |
+44 |
Mar19 |
171226 |
33.61 |
33.65 |
33.59 |
33.60 |
+0.58 |
132 |
1,217 |
-60 |
Total Volume and Open Interest |
198,389 |
466,258 |
-2,789 |
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 |
171226 |
352.00 |
353.25 |
351.00 |
352.75 |
+0.75 |
110,469 |
852,862 |
-5,834 |
May18 |
171226 |
360.25 |
361.50 |
359.25 |
361.00 |
+0.50 |
29,118 |
210,945 |
-3,880 |
Jul18 |
171226 |
368.75 |
369.75 |
367.75 |
369.50 |
+0.75 |
24,315 |
240,226 |
-1,043 |
Sep18 |
171226 |
376.25 |
377.00 |
375.00 |
376.75 |
+0.75 |
4,606 |
71,733 |
+849 |
Dec18 |
171226 |
384.75 |
386.00 |
383.75 |
385.75 |
+1.25 |
14,928 |
137,403 |
-1,232 |
Mar19 |
171226 |
394.00 |
395.50 |
393.50 |
395.50 |
+1.50 |
392 |
20,270 |
+98 |
May19 |
171226 |
401.00 |
401.50 |
400.00 |
401.50 |
+1.00 |
105 |
3,385 |
+4 |
Jul19 |
171226 |
405.75 |
407.00 |
405.50 |
406.50 |
+0.75 |
85 |
4,863 |
+39 |
Sep19 |
171226 |
403.25 |
403.25 |
402.75 |
402.75 |
+0.75 |
13 |
651 |
-1 |
Dec19 |
171226 |
405.00 |
406.00 |
403.75 |
405.75 |
+1.00 |
378 |
6,764 |
+121 |
Total Volume and Open Interest |
184,430 |
1,549,339 |
-10,866 |
Wheat(CBOT) |
Mar18 |
171226 |
424.00 |
426.75 |
420.75 |
422.25 |
-2.50 |
44,546 |
305,049 |
-2,188 |
May18 |
171226 |
437.25 |
439.50 |
434.00 |
435.50 |
-2.00 |
13,435 |
86,526 |
-301 |
Jul18 |
171226 |
449.25 |
451.75 |
446.00 |
448.50 |
-1.50 |
11,374 |
69,119 |
+187 |
Sep18 |
171226 |
461.50 |
462.75 |
458.00 |
460.75 |
-0.50 |
2,357 |
29,069 |
-238 |
Dec18 |
171226 |
476.75 |
477.75 |
474.00 |
477.00 |
+0.50 |
3,159 |
36,911 |
-402 |
Mar19 |
171226 |
488.50 |
488.50 |
485.75 |
488.50 |
+0.50 |
195 |
3,050 |
+73 |
Total Volume and Open Interest |
75,105 |
530,691 |
-2,889 |
Wheat(KCBT) |
Mar18 |
171226 |
422.50 |
424.75 |
417.25 |
420.00 |
-2.25 |
17,460 |
195,519 |
-3,725 |
May18 |
171226 |
436.75 |
438.00 |
431.00 |
433.25 |
-2.50 |
9,349 |
55,716 |
+1,964 |
Jul18 |
171226 |
453.00 |
454.75 |
448.25 |
450.50 |
-2.25 |
5,822 |
40,921 |
+211 |
Sep18 |
171226 |
467.50 |
469.25 |
463.25 |
465.00 |
-2.50 |
1,394 |
16,580 |
+74 |
Dec18 |
171226 |
488.75 |
489.75 |
484.00 |
486.00 |
-2.25 |
1,040 |
16,597 |
+237 |
Mar19 |
171226 |
501.25 |
504.25 |
499.50 |
501.25 |
-1.50 |
184 |
3,153 |
+47 |
May19 |
171226 |
511.00 |
511.00 |
511.00 |
511.00 |
-1.50 |
27 |
310 |
+13 |
Total Volume and Open Interest |
35,301 |
329,039 |
-1,181 |
Wheat(MGE) |
Mar18 |
171226 |
612.25 |
615.00 |
611.00 |
611.00 |
-0.75 |
2,478 |
40,363 |
-817 |
May18 |
171226 |
620.50 |
622.50 |
618.50 |
618.75 |
-1.25 |
508 |
12,881 |
+25 |
Jul18 |
171226 |
625.25 |
626.50 |
623.75 |
623.75 |
-1.25 |
257 |
8,370 |
+67 |
Sep18 |
171226 |
622.50 |
622.50 |
620.50 |
620.50 |
-1.50 |
108 |
4,889 |
+31 |
Dec18 |
171226 |
631.50 |
631.50 |
628.75 |
629.50 |
-1.00 |
40 |
2,568 |
+1 |
Mar19 |
171226 |
636.00 |
636.00 |
636.00 |
636.00 |
-0.75 |
13 |
179 |
+8 |
Total Volume and Open Interest |
3,404 |
69,252 |
-685 |
Oats(CBOT) |
Mar18 |
171226 |
241.75 |
244.00 |
240.25 |
243.25 |
+0.75 |
366 |
4,644 |
-103 |
May18 |
171226 |
247.50 |
249.50 |
247.00 |
249.00 |
+0.75 |
101 |
1,492 |
+54 |
Jul18 |
171226 |
256.00 |
256.00 |
256.00 |
256.00 |
+0.75 |
6 |
208 |
-1 |
Sep18 |
171226 |
258.00 |
258.00 |
258.00 |
258.00 |
+0.75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
473 |
6,360 |
-50 |
Rough Rice(CBOT) |
Jan18 |
171226 |
11.96 |
11.96 |
11.73 |
11.80 |
-0.15 |
323 |
2,630 |
-605 |
Mar18 |
171226 |
12.19 |
12.22 |
12.02 |
12.09 |
-0.14 |
303 |
6,660 |
+142 |
May18 |
171226 |
12.37 |
12.37 |
12.37 |
12.37 |
-0.15 |
34 |
538 |
+25 |
Jul18 |
171226 |
12.53 |
12.53 |
12.53 |
12.53 |
-0.12 |
0 |
110 |
+0 |
Total Volume and Open Interest |
997 |
10,618 |
-118 |
Live Cattle(CME) |
Dec17 |
171226 |
120.080 |
121.750 |
119.800 |
121.500 |
+1.670 |
1,392 |
2,450 |
-683 |
Feb18 |
171226 |
118.580 |
121.580 |
118.580 |
121.480 |
+2.900 |
16,409 |
121,280 |
-2,465 |
Apr18 |
171226 |
119.050 |
122.050 |
119.050 |
121.930 |
+2.645 |
6,680 |
86,608 |
-2 |
Jun18 |
171226 |
110.850 |
113.580 |
110.850 |
113.400 |
+2.250 |
6,505 |
79,936 |
-52 |
Aug18 |
171226 |
107.900 |
110.050 |
107.900 |
109.830 |
+1.680 |
2,483 |
24,910 |
+15 |
Oct18 |
171226 |
109.050 |
110.850 |
109.000 |
110.680 |
+1.600 |
1,223 |
9,087 |
-112 |
Total Volume and Open Interest |
35,427 |
330,349 |
-3,012 |
Feeder Cattle(CME) |
Jan18 |
171226 |
141.630 |
145.000 |
141.630 |
144.400 |
+2.850 |
4,008 |
12,314 |
-705 |
Mar18 |
171226 |
138.630 |
141.935 |
138.600 |
141.350 |
+2.800 |
4,818 |
22,925 |
+9 |
Apr18 |
171226 |
139.485 |
142.550 |
139.380 |
141.950 |
+2.500 |
1,645 |
7,082 |
+96 |
May18 |
171226 |
139.485 |
142.485 |
139.350 |
141.935 |
+2.585 |
1,250 |
6,613 |
-139 |
Aug18 |
171226 |
143.000 |
146.050 |
142.750 |
145.580 |
+2.880 |
576 |
4,049 |
+111 |
Sep18 |
171226 |
142.735 |
145.735 |
142.400 |
145.450 |
+2.765 |
60 |
264 |
+5 |
Oct18 |
171226 |
143.785 |
145.000 |
143.735 |
144.700 |
+2.820 |
33 |
184 |
-9 |
Total Volume and Open Interest |
12,394 |
53,451 |
-631 |
Lean Hogs(CME) |
Feb18 |
171226 |
70.250 |
71.680 |
69.900 |
71.535 |
+1.555 |
12,418 |
87,252 |
-1,296 |
Apr18 |
171226 |
74.785 |
75.535 |
74.550 |
75.385 |
+0.600 |
4,919 |
59,942 |
+568 |
May18 |
171226 |
79.750 |
80.080 |
79.600 |
80.035 |
+0.285 |
91 |
1,914 |
+2 |
Jun18 |
171226 |
83.830 |
84.285 |
83.730 |
84.050 |
+0.050 |
2,261 |
33,927 |
+25 |
Jul18 |
171226 |
83.680 |
83.900 |
83.500 |
83.680 |
-0.120 |
608 |
13,118 |
+47 |
Aug18 |
171226 |
83.350 |
83.500 |
82.980 |
83.285 |
-0.315 |
935 |
20,215 |
+41 |
Oct18 |
171226 |
69.550 |
69.800 |
69.385 |
69.500 |
-0.285 |
399 |
8,792 |
+95 |
Dec18 |
171226 |
63.785 |
64.000 |
63.785 |
63.850 |
-0.135 |
167 |
2,093 |
+91 |
Total Volume and Open Interest |
21,857 |
227,413 |
-388 |
Class III Milk(CME) |
Dec17 |
171226 |
15.43 |
15.44 |
15.41 |
15.41 |
-0.02 |
12 |
3,775 |
-4 |
Jan18 |
171226 |
13.97 |
13.99 |
13.81 |
13.94 |
-0.08 |
326 |
3,638 |
-59 |
Feb18 |
171226 |
13.63 |
13.63 |
13.47 |
13.55 |
-0.09 |
620 |
3,504 |
-276 |
Mar18 |
171226 |
13.64 |
13.65 |
13.53 |
13.60 |
-0.07 |
298 |
3,207 |
-78 |
Apr18 |
171226 |
13.90 |
13.98 |
13.90 |
13.90 |
-0.05 |
144 |
2,153 |
+9 |
May18 |
171226 |
14.29 |
14.34 |
14.29 |
14.29 |
-0.01 |
148 |
2,028 |
+10 |
Jun18 |
171226 |
14.71 |
14.73 |
14.71 |
14.71 |
unch |
84 |
1,865 |
+2 |
Jul18 |
171226 |
15.19 |
15.19 |
15.19 |
15.19 |
unch |
60 |
1,206 |
+10 |
Aug18 |
171226 |
15.36 |
15.36 |
15.36 |
15.36 |
unch |
69 |
1,220 |
+32 |
Sep18 |
171226 |
15.50 |
15.60 |
15.50 |
15.59 |
+0.06 |
43 |
1,279 |
+19 |
Oct18 |
171226 |
15.65 |
15.65 |
15.65 |
15.65 |
unch |
9 |
977 |
+4 |
Nov18 |
171226 |
15.56 |
15.57 |
15.56 |
15.56 |
unch |
4 |
950 |
+3 |
Dec18 |
171226 |
15.53 |
15.53 |
15.53 |
15.53 |
unch |
5 |
838 |
+3 |
Total Volume and Open Interest |
1,828 |
26,796 |
-325 |
Cocoa(ICE) |
Mar18 |
171226 |
1807 |
1868 |
1807 |
1856 |
+47 |
22,348 |
141,545 |
+2 |
May18 |
171226 |
1817 |
1862 |
1813 |
1848 |
+33 |
7,980 |
48,438 |
-1,184 |
Jul18 |
171226 |
1830 |
1875 |
1828 |
1862 |
+32 |
2,820 |
21,570 |
-15 |
Sep18 |
171226 |
1860 |
1892 |
1846 |
1878 |
+28 |
1,918 |
12,981 |
-188 |
Dec18 |
171226 |
1877 |
1917 |
1872 |
1904 |
+27 |
2,241 |
14,666 |
+669 |
Mar19 |
171226 |
1917 |
1939 |
1898 |
1930 |
+27 |
333 |
9,025 |
+119 |
May19 |
171226 |
1934 |
1952 |
1933 |
1944 |
+25 |
135 |
5,146 |
+2 |
Total Volume and Open Interest |
37,784 |
257,907 |
-588 |
Coffee "C"(ICE) |
Mar18 |
171226 |
120.75 |
122.30 |
120.65 |
122.20 |
+1.80 |
15,173 |
128,208 |
+276 |
May18 |
171226 |
122.80 |
124.65 |
122.80 |
124.60 |
+1.90 |
7,158 |
47,418 |
+1,330 |
Jul18 |
171226 |
125.50 |
127.00 |
125.45 |
127.00 |
+1.90 |
1,874 |
22,876 |
+935 |
Sep18 |
171226 |
127.85 |
129.40 |
127.75 |
129.35 |
+1.90 |
532 |
11,409 |
+22 |
Dec18 |
171226 |
131.35 |
132.85 |
131.35 |
132.85 |
+1.90 |
373 |
6,712 |
+2 |
Mar19 |
171226 |
134.90 |
136.25 |
134.90 |
136.25 |
+1.90 |
119 |
2,788 |
-10 |
Total Volume and Open Interest |
25,564 |
221,873 |
+2,628 |
Orange Juice(ICE) |
Jan18 |
171226 |
135.25 |
135.25 |
132.65 |
134.05 |
-1.20 |
275 |
1,177 |
-187 |
Mar18 |
171226 |
135.45 |
135.80 |
133.70 |
133.85 |
-2.05 |
953 |
6,396 |
+272 |
May18 |
171226 |
136.00 |
136.35 |
135.00 |
135.15 |
-1.80 |
73 |
1,272 |
+23 |
Jul18 |
171226 |
137.05 |
137.15 |
136.35 |
136.35 |
-1.65 |
38 |
388 |
+32 |
Sep18 |
171226 |
137.30 |
137.30 |
136.70 |
136.70 |
-1.85 |
8 |
63 |
+8 |
Nov18 |
171226 |
137.00 |
137.00 |
137.00 |
137.00 |
-1.85 |
1 |
4 |
+1 |
Total Volume and Open Interest |
1,348 |
9,300 |
+149 |
Sugar #11(ICE) |
Mar18 |
171226 |
14.60 |
14.75 |
14.57 |
14.70 |
+0.10 |
58,692 |
398,513 |
-8,765 |
May18 |
171226 |
14.50 |
14.68 |
14.50 |
14.64 |
+0.10 |
18,919 |
159,668 |
-4,153 |
Jul18 |
171226 |
14.62 |
14.73 |
14.58 |
14.70 |
+0.09 |
11,220 |
81,809 |
+1,925 |
Oct18 |
171226 |
14.83 |
14.95 |
14.82 |
14.91 |
+0.08 |
4,861 |
65,530 |
+342 |
Mar19 |
171226 |
15.42 |
15.45 |
15.34 |
15.41 |
+0.06 |
1,490 |
36,622 |
+159 |
May19 |
171226 |
15.43 |
15.45 |
15.42 |
15.44 |
+0.08 |
389 |
7,031 |
-166 |
Jul19 |
171226 |
15.44 |
15.48 |
15.44 |
15.46 |
+0.08 |
368 |
5,753 |
+26 |
Oct19 |
171226 |
15.60 |
15.66 |
15.60 |
15.63 |
+0.09 |
196 |
7,188 |
+25 |
Total Volume and Open Interest |
96,184 |
767,863 |
-10,609 |
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 |
171226 |
77.90 |
78.16 |
77.17 |
77.43 |
-0.44 |
24,539 |
172,505 |
+2,316 |
May18 |
171226 |
78.15 |
78.33 |
77.42 |
77.52 |
-0.52 |
8,703 |
49,921 |
+864 |
Jul18 |
171226 |
78.40 |
78.50 |
77.66 |
77.82 |
-0.52 |
3,717 |
17,878 |
+1,079 |
Oct18 |
171226 |
74.96 |
74.96 |
74.96 |
74.96 |
-0.17 |
0 |
1 |
+0 |
Dec18 |
171226 |
73.95 |
74.00 |
73.50 |
73.77 |
-0.23 |
1,605 |
30,122 |
+669 |
Mar19 |
171226 |
73.15 |
73.15 |
73.15 |
73.15 |
-0.15 |
54 |
669 |
+36 |
Total Volume and Open Interest |
38,863 |
272,331 |
+5,095 |
Lumber(CME) |
Jan18 |
171226 |
453.0 |
455.4 |
449.5 |
452.0 |
+1.4 |
561 |
2,061 |
-139 |
Mar18 |
171226 |
443.9 |
445.7 |
441.5 |
444.4 |
+1.6 |
413 |
3,476 |
+153 |
May18 |
171226 |
434.0 |
434.0 |
432.1 |
434.0 |
+2.0 |
55 |
386 |
+18 |
Jul18 |
171226 |
420.8 |
420.8 |
420.8 |
420.8 |
+2.0 |
4 |
127 |
+1 |
Total Volume and Open Interest |
1,036 |
6,077 |
+36 |
Crude Oil(NYM) |
Feb18 |
171226 |
58.40 |
60.01 |
58.32 |
59.97 |
+1.50 |
405,320 |
496,545 |
-13,539 |
Mar18 |
171226 |
58.48 |
60.04 |
58.39 |
60.00 |
+1.46 |
99,554 |
364,653 |
+2,508 |
Apr18 |
171226 |
58.50 |
60.02 |
58.40 |
59.98 |
+1.44 |
36,951 |
163,807 |
-387 |
May18 |
171226 |
58.56 |
59.90 |
58.34 |
59.86 |
+1.38 |
29,491 |
127,658 |
-896 |
Jun18 |
171226 |
58.28 |
59.72 |
58.19 |
59.67 |
+1.33 |
41,027 |
252,616 |
+896 |
Jul18 |
171226 |
58.13 |
59.42 |
58.00 |
59.39 |
+1.27 |
10,947 |
66,555 |
+968 |
Aug18 |
171226 |
57.87 |
59.09 |
57.72 |
59.05 |
+1.21 |
5,909 |
63,055 |
+1,042 |
Sep18 |
171226 |
57.56 |
58.76 |
57.42 |
58.70 |
+1.15 |
7,876 |
79,755 |
+658 |
Oct18 |
171226 |
57.29 |
58.42 |
57.12 |
58.35 |
+1.10 |
2,745 |
65,451 |
-569 |
Nov18 |
171226 |
56.96 |
58.08 |
56.96 |
58.03 |
+1.06 |
2,420 |
54,338 |
+483 |
Dec18 |
171226 |
56.70 |
57.83 |
56.53 |
57.71 |
+1.01 |
26,042 |
252,606 |
+1,336 |
Jan19 |
171226 |
56.45 |
57.49 |
56.30 |
57.37 |
+0.96 |
829 |
57,258 |
+198 |
Feb19 |
171226 |
57.04 |
57.04 |
57.04 |
57.04 |
+0.92 |
604 |
32,095 |
+199 |
Mar19 |
171226 |
55.93 |
56.79 |
55.79 |
56.73 |
+0.89 |
1,769 |
27,403 |
-29 |
Apr19 |
171226 |
56.44 |
56.44 |
56.44 |
56.44 |
+0.86 |
816 |
12,211 |
-226 |
May19 |
171226 |
56.17 |
56.17 |
56.17 |
56.17 |
+0.84 |
715 |
11,375 |
+149 |
Total Volume and Open Interest |
691,728 |
2,443,676 |
-5,973 |
e-miNY Crude Oil(NYM) |
Feb18 |
171226 |
58.325 |
60.000 |
58.325 |
59.975 |
+1.500 |
6,383 |
3,305 |
+28 |
Mar18 |
171226 |
58.550 |
60.025 |
58.400 |
60.000 |
+1.450 |
87 |
298 |
-5 |
Apr18 |
171226 |
58.825 |
59.975 |
58.825 |
59.975 |
+1.425 |
22 |
123 |
+2 |
May18 |
171226 |
58.525 |
59.900 |
58.525 |
59.850 |
+1.375 |
0 |
113 |
+0 |
Jun18 |
171226 |
59.675 |
59.675 |
59.675 |
59.675 |
+1.325 |
1 |
45 |
+0 |
Jul18 |
171226 |
59.350 |
59.400 |
59.350 |
59.400 |
+1.275 |
1 |
28 |
+0 |
Aug18 |
171226 |
58.825 |
59.050 |
58.825 |
59.050 |
+1.200 |
0 |
74 |
+0 |
Sep18 |
171226 |
58.700 |
58.700 |
58.700 |
58.700 |
+1.150 |
0 |
42 |
+0 |
Oct18 |
171226 |
58.350 |
58.350 |
58.350 |
58.350 |
+1.100 |
0 |
28 |
+0 |
Nov18 |
171226 |
58.025 |
58.025 |
58.025 |
58.025 |
+1.050 |
0 |
13 |
+0 |
Total Volume and Open Interest |
6,496 |
4,197 |
+25 |
NY Harbor ULSD(NYM) |
Jan18 |
171226 |
196.35 |
204.40 |
196.29 |
203.85 |
+6.91 |
36,365 |
42,089 |
-13,428 |
Feb18 |
171226 |
196.99 |
204.16 |
196.48 |
203.80 |
+6.61 |
54,439 |
134,067 |
+9,221 |
Mar18 |
171226 |
196.33 |
202.88 |
195.68 |
202.47 |
+6.05 |
18,916 |
83,329 |
+100 |
Apr18 |
171226 |
194.52 |
200.59 |
193.86 |
200.15 |
+5.57 |
12,502 |
51,107 |
+1,875 |
May18 |
171226 |
193.12 |
198.83 |
192.35 |
198.41 |
+5.26 |
8,440 |
31,698 |
-1,289 |
Jun18 |
171226 |
191.77 |
197.34 |
191.23 |
196.95 |
+4.95 |
7,461 |
37,334 |
-361 |
Jul18 |
171226 |
191.42 |
196.57 |
190.95 |
196.26 |
+4.71 |
1,829 |
10,841 |
+33 |
Aug18 |
171226 |
190.55 |
196.09 |
190.55 |
195.73 |
+4.51 |
734 |
5,614 |
+40 |
Sep18 |
171226 |
191.47 |
195.83 |
190.29 |
195.46 |
+4.38 |
599 |
8,882 |
+201 |
Oct18 |
171226 |
191.41 |
195.64 |
190.44 |
195.30 |
+4.31 |
379 |
4,577 |
+168 |
Nov18 |
171226 |
191.48 |
195.68 |
190.57 |
195.32 |
+4.29 |
70 |
3,483 |
+12 |
Dec18 |
171226 |
191.41 |
195.72 |
190.31 |
195.34 |
+4.25 |
1,441 |
27,690 |
+13 |
Jan19 |
171226 |
195.37 |
195.37 |
195.37 |
195.37 |
+4.19 |
63 |
2,558 |
+8 |
Feb19 |
171226 |
194.67 |
194.67 |
194.67 |
194.67 |
+4.09 |
22 |
333 |
+1 |
Total Volume and Open Interest |
143,310 |
452,286 |
-3,388 |
RBOB Gasoline(NYM) |
Jan18 |
171226 |
175.35 |
180.99 |
174.60 |
178.66 |
+2.43 |
38,674 |
38,101 |
-10,270 |
Feb18 |
171226 |
175.75 |
181.53 |
175.25 |
179.28 |
+2.60 |
57,728 |
134,826 |
+7,767 |
Mar18 |
171226 |
177.45 |
182.91 |
176.75 |
181.12 |
+3.07 |
25,111 |
68,417 |
+1,120 |
Apr18 |
171226 |
194.52 |
199.93 |
193.99 |
198.60 |
+3.57 |
12,062 |
48,002 |
+1,235 |
May18 |
171226 |
194.99 |
200.31 |
194.52 |
199.23 |
+3.72 |
5,516 |
31,131 |
-8 |
Jun18 |
171226 |
194.44 |
199.46 |
193.98 |
198.70 |
+3.88 |
3,918 |
24,689 |
+611 |
Jul18 |
171226 |
192.65 |
197.69 |
192.62 |
197.16 |
+3.93 |
2,432 |
12,343 |
+78 |
Aug18 |
171226 |
190.21 |
195.04 |
190.10 |
194.67 |
+3.88 |
609 |
5,856 |
+117 |
Sep18 |
171226 |
188.11 |
191.57 |
186.69 |
191.30 |
+3.83 |
1,169 |
11,069 |
+584 |
Oct18 |
171226 |
177.85 |
178.04 |
173.27 |
177.27 |
+3.37 |
138 |
6,060 |
-1 |
Total Volume and Open Interest |
148,467 |
402,706 |
+1,321 |
e-miNY RBOB Gasoline(NYM) |
Jan18 |
171226 |
176.20 |
178.66 |
176.20 |
178.66 |
+2.43 |
0 |
1 |
+0 |
Feb18 |
171226 |
179.28 |
179.28 |
179.28 |
179.28 |
+2.60 |
|
|
|
Mar18 |
171226 |
181.12 |
181.12 |
181.12 |
181.12 |
+3.07 |
|
|
|
Apr18 |
171226 |
198.60 |
198.60 |
198.60 |
198.60 |
+3.57 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Jan18 |
171226 |
2.708 |
2.780 |
2.630 |
2.643 |
-0.024 |
177,652 |
43,921 |
-24,962 |
Feb18 |
171226 |
2.681 |
2.766 |
2.635 |
2.654 |
-0.004 |
149,006 |
377,152 |
+10,088 |
Mar18 |
171226 |
2.641 |
2.720 |
2.607 |
2.631 |
+0.009 |
67,591 |
287,580 |
+5,840 |
Apr18 |
171226 |
2.575 |
2.630 |
2.542 |
2.578 |
+0.018 |
52,880 |
164,263 |
+4,092 |
May18 |
171226 |
2.596 |
2.637 |
2.554 |
2.591 |
+0.019 |
29,156 |
128,078 |
+454 |
Jun18 |
171226 |
2.639 |
2.678 |
2.598 |
2.635 |
+0.020 |
11,843 |
47,779 |
+744 |
Jul18 |
171226 |
2.681 |
2.718 |
2.641 |
2.677 |
+0.020 |
8,087 |
53,686 |
+679 |
Aug18 |
171226 |
2.695 |
2.718 |
2.648 |
2.681 |
+0.020 |
3,142 |
34,978 |
+515 |
Sep18 |
171226 |
2.676 |
2.698 |
2.633 |
2.662 |
+0.020 |
5,129 |
36,376 |
+1,733 |
Oct18 |
171226 |
2.700 |
2.727 |
2.652 |
2.686 |
+0.018 |
10,823 |
80,320 |
-220 |
Nov18 |
171226 |
2.777 |
2.786 |
2.728 |
2.747 |
+0.016 |
2,159 |
34,018 |
-215 |
Dec18 |
171226 |
2.906 |
2.909 |
2.860 |
2.877 |
+0.015 |
1,818 |
30,327 |
+33 |
Jan19 |
171226 |
2.998 |
3.001 |
2.935 |
2.969 |
+0.013 |
2,992 |
47,231 |
+80 |
Feb19 |
171226 |
2.987 |
2.987 |
2.941 |
2.956 |
+0.011 |
1,675 |
15,055 |
+324 |
Mar19 |
171226 |
2.932 |
2.941 |
2.893 |
2.901 |
+0.004 |
3,134 |
29,977 |
-585 |
Apr19 |
171226 |
2.672 |
2.673 |
2.638 |
2.639 |
+0.001 |
2,565 |
23,514 |
-227 |
Total Volume and Open Interest |
532,229 |
1,501,062 |
-2,735 |
Brent Crude Oil(ICE) |
Feb18 |
171226 |
65.20 |
67.10 |
65.00 |
67.02 |
+1.77 |
155,417 |
148,812 |
-41,776 |
Mar18 |
171226 |
64.74 |
66.54 |
64.48 |
66.46 |
+1.73 |
165,044 |
627,877 |
+17,646 |
Apr18 |
171226 |
64.35 |
66.10 |
64.10 |
66.04 |
+1.71 |
74,275 |
230,250 |
+4,648 |
May18 |
171226 |
64.08 |
65.77 |
63.82 |
65.72 |
+1.66 |
33,102 |
120,600 |
+2,163 |
Jun18 |
171226 |
63.91 |
65.50 |
63.61 |
65.45 |
+1.60 |
46,299 |
263,046 |
+2,609 |
Jul18 |
171226 |
63.69 |
65.23 |
63.38 |
65.19 |
+1.56 |
15,977 |
85,942 |
+3,178 |
Aug18 |
171226 |
63.42 |
64.91 |
63.12 |
64.88 |
+1.52 |
11,369 |
57,297 |
+3,486 |
Sep18 |
171226 |
63.14 |
64.58 |
62.85 |
64.56 |
+1.48 |
10,005 |
65,738 |
+2,097 |
Oct18 |
171226 |
62.78 |
64.24 |
62.59 |
64.21 |
+1.43 |
4,075 |
36,612 |
+1,151 |
Nov18 |
171226 |
63.86 |
63.86 |
63.86 |
63.86 |
+1.38 |
2,650 |
36,664 |
+285 |
Dec18 |
171226 |
62.18 |
63.53 |
61.93 |
63.49 |
+1.33 |
25,872 |
226,879 |
+3,687 |
Jan19 |
171226 |
62.27 |
63.20 |
62.27 |
63.20 |
+1.29 |
1,666 |
45,542 |
+119 |
Feb19 |
171226 |
62.89 |
62.89 |
62.89 |
62.89 |
+1.25 |
1,383 |
26,607 |
+381 |
Mar19 |
171226 |
62.58 |
62.58 |
62.58 |
62.58 |
+1.22 |
420 |
25,058 |
-85 |
Total Volume and Open Interest |
557,340 |
2,410,524 |
-360 |
Gas Oil(ICE) |
Jan18 |
171226 |
582.00 |
600.50 |
579.00 |
599.00 |
+23.50 |
51,142 |
126,469 |
-6,671 |
Feb18 |
171226 |
585.25 |
601.75 |
581.00 |
600.50 |
+23.50 |
50,569 |
197,690 |
+14,633 |
Mar18 |
171226 |
584.00 |
599.75 |
579.50 |
598.50 |
+22.50 |
16,432 |
113,737 |
+1,677 |
Apr18 |
171226 |
580.50 |
595.50 |
576.00 |
594.50 |
+21.75 |
8,669 |
55,480 |
+1,133 |
May18 |
171226 |
577.25 |
591.50 |
572.75 |
590.75 |
+21.25 |
5,997 |
38,124 |
-1,647 |
Jun18 |
171226 |
573.50 |
587.50 |
569.50 |
586.75 |
+20.25 |
8,120 |
62,806 |
+1,281 |
Jul18 |
171226 |
571.25 |
584.75 |
567.75 |
584.25 |
+19.75 |
1,725 |
19,867 |
-419 |
Aug18 |
171226 |
568.75 |
583.50 |
567.25 |
582.75 |
+19.50 |
716 |
16,161 |
+195 |
Sep18 |
171226 |
568.00 |
582.50 |
566.25 |
581.75 |
+19.25 |
635 |
19,387 |
-64 |
Oct18 |
171226 |
567.50 |
581.50 |
565.00 |
581.00 |
+19.00 |
177 |
15,047 |
+35 |
Total Volume and Open Interest |
148,716 |
870,699 |
+10,983 |
Ethanol(CBOT) |
Jan18 |
171226 |
1.296 |
1.321 |
1.296 |
1.296 |
-0.010 |
160 |
465 |
-72 |
Feb18 |
171226 |
1.311 |
1.337 |
1.310 |
1.323 |
-0.010 |
165 |
1,631 |
-1 |
Mar18 |
171226 |
1.349 |
1.349 |
1.349 |
1.349 |
-0.010 |
14 |
353 |
+7 |
Apr18 |
171226 |
1.380 |
1.380 |
1.380 |
1.380 |
-0.010 |
0 |
151 |
+0 |
May18 |
171226 |
1.399 |
1.399 |
1.399 |
1.399 |
-0.010 |
11 |
31 |
+11 |
Jun18 |
171226 |
1.419 |
1.419 |
1.419 |
1.419 |
-0.010 |
0 |
50 |
+0 |
Jul18 |
171226 |
1.421 |
1.421 |
1.421 |
1.421 |
-0.010 |
0 |
5 |
+0 |
Aug18 |
171226 |
1.426 |
1.426 |
1.426 |
1.426 |
-0.010 |
|
|
|
Total Volume and Open Interest |
386 |
2,813 |
-19 |
WTI Crude Oil(ICE) |
Feb18 |
171226 |
58.57 |
60.00 |
58.34 |
59.97 |
+1.50 |
37,528 |
82,342 |
-5,315 |
Mar18 |
171226 |
58.64 |
60.04 |
58.39 |
60.00 |
+1.46 |
31,337 |
71,351 |
+804 |
Apr18 |
171226 |
58.64 |
60.01 |
58.41 |
59.98 |
+1.44 |
14,937 |
33,048 |
+595 |
May18 |
171226 |
58.58 |
59.91 |
58.38 |
59.86 |
+1.38 |
9,496 |
19,570 |
+1,560 |
Jun18 |
171226 |
58.44 |
59.70 |
58.23 |
59.67 |
+1.33 |
13,076 |
81,260 |
+281 |
Jul18 |
171226 |
58.00 |
59.41 |
58.00 |
59.39 |
+1.27 |
1,842 |
8,337 |
-654 |
Aug18 |
171226 |
58.59 |
59.06 |
58.59 |
59.05 |
+1.21 |
1,138 |
10,492 |
+582 |
Sep18 |
171226 |
58.28 |
58.70 |
58.28 |
58.70 |
+1.15 |
1,504 |
15,514 |
-46 |
Oct18 |
171226 |
58.35 |
58.35 |
58.35 |
58.35 |
+1.10 |
540 |
3,837 |
+78 |
Nov18 |
171226 |
58.03 |
58.03 |
58.03 |
58.03 |
+1.06 |
310 |
7,628 |
-11 |
Dec18 |
171226 |
56.57 |
57.74 |
56.57 |
57.71 |
+1.01 |
6,030 |
126,530 |
-216 |
Jan19 |
171226 |
57.37 |
57.37 |
57.37 |
57.37 |
+0.96 |
33 |
2,664 |
+1 |
Feb19 |
171226 |
57.04 |
57.04 |
57.04 |
57.04 |
+0.92 |
37 |
3,152 |
+37 |
Mar19 |
171226 |
56.73 |
56.73 |
56.73 |
56.73 |
+0.89 |
37 |
2,930 |
+6 |
Apr19 |
171226 |
56.44 |
56.44 |
56.44 |
56.44 |
+0.86 |
29 |
1,500 |
+23 |
May19 |
171226 |
56.17 |
56.17 |
56.17 |
56.17 |
+0.84 |
30 |
1,725 |
-3 |
Total Volume and Open Interest |
120,342 |
573,774 |
-2,116 |
US Dollar Index(ICE) |
Mar18 |
171226 |
92.885 |
92.960 |
92.755 |
92.800 |
-0.125 |
12,899 |
41,954 |
-368 |
Jun18 |
171226 |
92.560 |
92.560 |
92.445 |
92.475 |
-0.125 |
6 |
1,002 |
+0 |
Sep18 |
171226 |
92.125 |
92.175 |
92.125 |
92.175 |
-0.125 |
2 |
371 |
+0 |
Total Volume and Open Interest |
12,907 |
43,327 |
-368 |
Australian Dollar(CME) |
Mar18 |
171226 |
77.16 |
77.31 |
77.12 |
77.30 |
+0.17 |
64,794 |
102,972 |
+1,121 |
Jun18 |
171226 |
77.20 |
77.30 |
77.15 |
77.30 |
+0.18 |
12 |
305 |
+3 |
Sep18 |
171226 |
77.41 |
77.41 |
77.29 |
77.29 |
+0.17 |
3 |
64 |
+0 |
Total Volume and Open Interest |
65,288 |
105,246 |
+1,130 |
British Pound(CME) |
Mar18 |
171226 |
134.29 |
134.44 |
133.99 |
134.31 |
-0.01 |
74,029 |
182,229 |
-3,740 |
Jun18 |
171226 |
134.76 |
134.76 |
134.51 |
134.76 |
-0.01 |
247 |
1,153 |
+245 |
Sep18 |
171226 |
135.21 |
135.21 |
135.21 |
135.21 |
-0.01 |
0 |
45 |
+0 |
Total Volume and Open Interest |
81,291 |
186,792 |
-3,559 |
Canadian Dollar(CME) |
Mar18 |
171226 |
78.70 |
78.98 |
78.65 |
78.94 |
+0.28 |
94,749 |
113,428 |
+5,550 |
Jun18 |
171226 |
78.83 |
79.02 |
78.80 |
79.02 |
+0.29 |
88 |
1,943 |
+29 |
Sep18 |
171226 |
78.88 |
79.07 |
78.88 |
79.07 |
+0.28 |
7 |
353 |
+2 |
Dec18 |
171226 |
79.12 |
79.12 |
79.12 |
79.12 |
+0.28 |
60 |
1,002 |
+21 |
Total Volume and Open Interest |
95,042 |
118,370 |
+5,602 |
Japanese Yen(CME) |
Mar18 |
171226 |
88.79 |
88.99 |
88.74 |
88.92 |
+0.11 |
84,013 |
230,870 |
+2,493 |
Jun18 |
171226 |
89.33 |
89.39 |
89.33 |
89.39 |
+0.10 |
2 |
454 |
+0 |
Sep18 |
171226 |
89.90 |
89.90 |
89.90 |
89.90 |
+0.09 |
0 |
328 |
+0 |
Total Volume and Open Interest |
84,545 |
234,940 |
+2,340 |
Swiss Franc(CME) |
Mar18 |
171226 |
101.90 |
101.92 |
101.59 |
101.86 |
+0.08 |
19,047 |
80,513 |
+2,175 |
Jun18 |
171226 |
102.59 |
102.62 |
102.34 |
102.59 |
+0.07 |
0 |
87 |
+0 |
Sep18 |
171226 |
103.35 |
103.35 |
103.23 |
103.35 |
+0.08 |
0 |
9 |
+0 |
Total Volume and Open Interest |
19,048 |
80,611 |
+2,176 |
EuroFX(CME) |
Mar18 |
171226 |
119.46 |
119.60 |
119.22 |
119.41 |
+0.13 |
158,705 |
460,522 |
-4,990 |
Jun18 |
171226 |
120.20 |
120.25 |
120.02 |
120.13 |
+0.13 |
98 |
18,370 |
+17 |
Sep18 |
171226 |
120.90 |
120.90 |
120.90 |
120.90 |
+0.13 |
5 |
1,225 |
+4 |
Total Volume and Open Interest |
162,456 |
491,464 |
-4,925 |
Mexican Peso(CME) |
Jan18 |
171226 |
501.75 |
501.75 |
501.75 |
501.75 |
-4.13 |
0 |
37 |
+0 |
Feb18 |
171226 |
498.88 |
498.88 |
498.88 |
498.88 |
-4.13 |
|
|
|
Total Volume and Open Interest |
56,588 |
183,244 |
+1,444 |
Brazilian Real(CME) |
Jan18 |
171226 |
302.00 |
302.90 |
300.00 |
301.30 |
+1.25 |
3,226 |
13,955 |
-260 |
Feb18 |
171226 |
299.85 |
301.60 |
299.85 |
300.20 |
+1.15 |
197 |
441 |
+113 |
Mar18 |
171226 |
298.75 |
299.45 |
298.75 |
299.35 |
+1.15 |
169 |
4,484 |
+75 |
Apr18 |
171226 |
298.30 |
298.30 |
298.30 |
298.30 |
+1.20 |
0 |
50 |
+0 |
Total Volume and Open Interest |
3,592 |
19,180 |
-72 |
30-Year T-Bonds(CBOT) |
Mar18 |
171226 |
150~290 |
151~250 |
150~240 |
151~200 |
+0~200 |
193,749 |
752,910 |
-1,899 |
Jun18 |
171226 |
150~050 |
150~190 |
149~250 |
150~160 |
+0~180 |
2 |
10 |
+1 |
Sep18 |
171226 |
149~160 |
149~160 |
149~160 |
149~160 |
+0~180 |
|
|
|
Total Volume and Open Interest |
193,751 |
752,920 |
-1,898 |
10-Year T-Notes(CBOT) |
Mar18 |
171226 |
123~155 |
123~215 |
123~135 |
123~200 |
+0~050 |
845,872 |
3,253,094 |
-7,079 |
Jun18 |
171226 |
123~020 |
123~100 |
123~015 |
123~085 |
+0~055 |
498 |
718 |
+388 |
Sep18 |
171226 |
122~255 |
122~255 |
122~255 |
122~255 |
+0~055 |
|
|
|
Total Volume and Open Interest |
846,370 |
3,253,812 |
-6,691 |
5-Year T-Notes(CBOT) |
Dec17 |
171226 |
116~066 |
116~066 |
116~036 |
116~066 |
+0~022 |
1,572 |
23,155 |
+281 |
Mar18 |
171226 |
115~284 |
115~310 |
115~270 |
115~306 |
+0~022 |
549,217 |
3,065,989 |
+31,727 |
Jun18 |
171226 |
115~286 |
115~286 |
115~286 |
115~286 |
+0~022 |
|
|
|
Total Volume and Open Interest |
550,789 |
3,089,144 |
+32,008 |
2 Year T-Notes(CBOT) |
Dec17 |
171226 |
107~056 |
107~070 |
107~056 |
107~066 |
+0~002 |
1,138 |
10,583 |
-523 |
Mar18 |
171226 |
106~316 |
107~002 |
106~310 |
107~000 |
unch |
178,039 |
1,755,943 |
+7,045 |
Jun18 |
171226 |
107~000 |
107~000 |
107~000 |
107~000 |
unch |
|
|
|
Total Volume and Open Interest |
179,177 |
1,766,526 |
+6,522 |
Eurodollars(CME) |
Mar18 |
171226 |
98.205 |
98.210 |
98.205 |
98.205 |
unch |
186,867 |
1,412,131 |
-6,464 |
Jun18 |
171226 |
98.040 |
98.045 |
98.035 |
98.040 |
unch |
155,706 |
1,312,287 |
+7,131 |
Sep18 |
171226 |
97.925 |
97.930 |
97.920 |
97.930 |
+0.005 |
165,661 |
1,273,054 |
+11,509 |
Dec18 |
171226 |
97.825 |
97.830 |
97.815 |
97.825 |
+0.005 |
211,784 |
1,458,430 |
-9,807 |
Mar19 |
171226 |
97.755 |
97.770 |
97.750 |
97.765 |
+0.005 |
82,046 |
1,081,321 |
+1,138 |
Jun19 |
171226 |
97.700 |
97.715 |
97.690 |
97.710 |
+0.005 |
107,506 |
1,016,764 |
+2,022 |
Sep19 |
171226 |
97.665 |
97.675 |
97.655 |
97.675 |
+0.010 |
95,164 |
712,744 |
-1,953 |
Dec19 |
171226 |
97.625 |
97.640 |
97.620 |
97.635 |
+0.010 |
71,017 |
1,045,962 |
-3,609 |
Mar20 |
171226 |
97.615 |
97.630 |
97.605 |
97.625 |
+0.010 |
62,146 |
572,519 |
+1,926 |
Jun20 |
171226 |
97.600 |
97.615 |
97.595 |
97.615 |
+0.015 |
65,650 |
585,823 |
+12,723 |
Sep20 |
171226 |
97.585 |
97.605 |
97.580 |
97.600 |
+0.015 |
51,320 |
378,727 |
+7,367 |
Dec20 |
171226 |
97.565 |
97.575 |
97.550 |
97.575 |
+0.020 |
71,765 |
364,518 |
-1,075 |
Mar21 |
171226 |
97.545 |
97.565 |
97.540 |
97.560 |
+0.020 |
41,480 |
243,171 |
+7,524 |
Jun21 |
171226 |
97.530 |
97.550 |
97.520 |
97.545 |
+0.020 |
31,336 |
234,208 |
+596 |
Sep21 |
171226 |
97.505 |
97.535 |
97.505 |
97.530 |
+0.025 |
20,969 |
130,061 |
+1,415 |
Dec21 |
171226 |
97.485 |
97.510 |
97.475 |
97.505 |
+0.030 |
20,584 |
151,961 |
-299 |
Mar22 |
171226 |
97.465 |
97.495 |
97.460 |
97.490 |
+0.030 |
20,374 |
97,454 |
-10 |
Jun22 |
171226 |
97.450 |
97.480 |
97.440 |
97.470 |
+0.025 |
19,173 |
54,446 |
-1,641 |
Total Volume and Open Interest |
1,845,710 |
12,568,296 |
+20,396 |
Ultra T-Bond(CBOT) |
Dec17 |
171219 |
166~20 |
166~20 |
166~01 |
166~01 |
-2~14 |
3,126 |
10,227 |
-1,986 |
Mar18 |
171226 |
164~18 |
165~25 |
164~08 |
165~16 |
+0~27 |
88,263 |
875,038 |
+3,922 |
Jun18 |
171226 |
164~21 |
164~21 |
164~21 |
164~21 |
+0~27 |
|
|
|
Total Volume and Open Interest |
88,263 |
875,038 |
+3,922 |
Ultra 10-Yr T-Note(CBOT) |
Dec17 |
171219 |
133~315 |
133~315 |
133~040 |
133~040 |
-0~260 |
1,927 |
819 |
-306 |
Mar18 |
171226 |
132~205 |
132~315 |
132~180 |
132~290 |
+0~080 |
115,011 |
513,249 |
+1,904 |
Jun18 |
171226 |
132~270 |
132~270 |
132~270 |
132~270 |
+0~080 |
|
|
|
Total Volume and Open Interest |
115,011 |
513,249 |
+1,904 |
30 Day Federal Funds(CBOT) |
Dec17 |
171226 |
98.702 |
98.702 |
98.700 |
98.702 |
unch |
4,058 |
103,939 |
+1,046 |
Jan18 |
171226 |
98.595 |
98.595 |
98.590 |
98.595 |
unch |
2,987 |
279,445 |
-1,248 |
Feb18 |
171226 |
98.590 |
98.590 |
98.585 |
98.590 |
unch |
14,703 |
194,973 |
+371 |
Mar18 |
171226 |
98.535 |
98.540 |
98.535 |
98.535 |
unch |
4,665 |
74,666 |
+495 |
Apr18 |
171226 |
98.420 |
98.425 |
98.420 |
98.420 |
unch |
14,362 |
175,749 |
+1,582 |
May18 |
171226 |
98.405 |
98.405 |
98.400 |
98.405 |
unch |
5,663 |
70,410 |
+312 |
Total Volume and Open Interest |
95,001 |
1,487,876 |
+8,129 |
Japanese Govt Bonds(SGX) |
Mar18 |
171226 |
150.87 |
150.87 |
150.72 |
150.78 |
+0.06 |
1,045 |
18,375 |
-752 |
Jun18 |
171226 |
150.78 |
150.78 |
150.78 |
150.78 |
+0.06 |
|
|
|
Sep18 |
171226 |
150.78 |
150.78 |
150.78 |
150.78 |
+0.06 |
|
|
|
Total Volume and Open Interest |
1,045 |
18,375 |
-752 |
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 |
171226 |
1282.4 |
1284.1 |
1281.8 |
1284.1 |
+8.7 |
226 |
260 |
+11 |
Feb18 |
171226 |
1279.0 |
1288.4 |
1277.7 |
1287.5 |
+8.7 |
196,539 |
332,691 |
+1,238 |
Apr18 |
171226 |
1284.4 |
1293.0 |
1282.5 |
1292.2 |
+8.8 |
6,163 |
35,022 |
+1,725 |
Jun18 |
171226 |
1288.0 |
1297.6 |
1288.0 |
1296.8 |
+8.8 |
3,525 |
37,228 |
+336 |
Aug18 |
171226 |
1296.5 |
1301.6 |
1295.8 |
1301.3 |
+8.8 |
705 |
12,111 |
+253 |
Oct18 |
171226 |
1303.7 |
1305.7 |
1303.7 |
1305.7 |
+8.8 |
240 |
4,759 |
+145 |
Dec18 |
171226 |
1302.0 |
1310.7 |
1302.0 |
1310.3 |
+8.8 |
716 |
25,512 |
-519 |
Feb19 |
171226 |
1310.4 |
1315.2 |
1310.4 |
1314.9 |
+8.7 |
104 |
547 |
+64 |
Apr19 |
171226 |
1315.0 |
1319.7 |
1315.0 |
1319.7 |
+8.7 |
8 |
768 |
+3 |
Jun19 |
171226 |
1320.5 |
1324.6 |
1320.5 |
1324.6 |
+8.7 |
68 |
1,089 |
-4 |
Aug19 |
171226 |
1329.2 |
1329.2 |
1329.2 |
1329.2 |
+8.7 |
0 |
14 |
+0 |
Oct19 |
171226 |
1333.9 |
1333.9 |
1333.9 |
1333.9 |
+8.7 |
0 |
27 |
+0 |
Total Volume and Open Interest |
208,714 |
455,498 |
+3,160 |
Silver(CMX) |
Dec17 |
171226 |
1648.0 |
1652.0 |
1648.0 |
1652.0 |
+16.3 |
46 |
240 |
-127 |
Mar18 |
171226 |
1644.5 |
1664.0 |
1636.5 |
1660.4 |
+16.0 |
46,179 |
160,308 |
-1,995 |
May18 |
171226 |
1655.5 |
1671.0 |
1647.0 |
1667.9 |
+16.0 |
457 |
18,123 |
+113 |
Jul18 |
171226 |
1663.0 |
1676.0 |
1660.0 |
1675.4 |
+16.2 |
789 |
7,097 |
-16 |
Sep18 |
171226 |
1683.0 |
1683.5 |
1682.8 |
1682.8 |
+16.4 |
341 |
3,220 |
-259 |
Dec18 |
171226 |
1683.5 |
1695.0 |
1683.5 |
1693.2 |
+16.4 |
359 |
9,863 |
+168 |
Mar19 |
171226 |
1703.4 |
1703.4 |
1703.4 |
1703.4 |
+16.2 |
0 |
33 |
+0 |
Total Volume and Open Interest |
48,427 |
201,108 |
-2,117 |
Platinum(NYMEX) |
Jan18 |
171226 |
919.8 |
925.5 |
916.8 |
923.5 |
+0.5 |
21,808 |
22,182 |
-6,953 |
Apr18 |
171226 |
923.0 |
929.3 |
920.1 |
927.5 |
+1.8 |
13,595 |
63,496 |
+8,043 |
Jul18 |
171226 |
932.7 |
934.6 |
928.9 |
932.9 |
+2.0 |
129 |
1,760 |
+26 |
Oct18 |
171226 |
936.2 |
936.2 |
936.2 |
936.2 |
+2.0 |
2 |
42 |
+1 |
Total Volume and Open Interest |
35,541 |
87,501 |
+1,121 |
Palladium(NYMEX) |
Dec17 |
171226 |
1056.75 |
1060.80 |
1056.75 |
1057.75 |
+12.90 |
0 |
23 |
+0 |
Mar18 |
171226 |
1027.60 |
1046.50 |
1027.60 |
1042.45 |
+12.90 |
2,863 |
34,383 |
+483 |
Jun18 |
171226 |
1026.85 |
1039.15 |
1026.85 |
1035.15 |
+12.85 |
38 |
1,431 |
+12 |
Total Volume and Open Interest |
2,901 |
36,142 |
+495 |
Copper(CMX) |
Dec17 |
171226 |
322.10 |
325.80 |
322.10 |
325.60 |
+4.15 |
977 |
1,060 |
-421 |
Mar18 |
171226 |
324.35 |
330.00 |
323.10 |
328.05 |
+4.20 |
104,393 |
153,750 |
+4,608 |
May18 |
171226 |
326.00 |
331.25 |
324.50 |
329.35 |
+4.15 |
6,303 |
36,720 |
+1,151 |
Jul18 |
171226 |
328.50 |
331.45 |
327.85 |
330.55 |
+4.10 |
1,928 |
23,197 |
+99 |
Sep18 |
171226 |
327.75 |
332.45 |
327.75 |
331.55 |
+4.15 |
2,020 |
12,261 |
+591 |
Total Volume and Open Interest |
117,812 |
262,480 |
+5,790 |
E-mini DJIA Index(CBOT) |
Mar18 |
171226 |
24779 |
24798 |
24707 |
24792 |
+26 |
89,253 |
144,300 |
-122 |
Jun18 |
171226 |
24778 |
24812 |
24730 |
24807 |
+27 |
86 |
191 |
+14 |
Sep18 |
171226 |
24815 |
24815 |
24769 |
24815 |
+27 |
3 |
20 |
+0 |
Dec18 |
171226 |
24852 |
24852 |
24852 |
24852 |
+27 |
|
|
|
Total Volume and Open Interest |
89,342 |
144,511 |
-108 |
S & P 500(CME) |
Mar18 |
171226 |
2686.00 |
2688.90 |
2683.80 |
2687.10 |
+1.00 |
2,073 |
48,748 |
+666 |
Jun18 |
171226 |
2688.90 |
2689.40 |
2686.40 |
2688.90 |
+1.00 |
121 |
561 |
+20 |
Sep18 |
171226 |
2692.50 |
2692.90 |
2689.90 |
2692.50 |
+1.10 |
0 |
186 |
-1 |
Dec18 |
171226 |
2694.50 |
2694.90 |
2691.90 |
2694.50 |
+1.10 |
|
|
|
Total Volume and Open Interest |
2,194 |
49,495 |
+685 |
S & P 500 E-Mini(CME) |
Mar18 |
171226 |
2686.75 |
2689.50 |
2683.50 |
2687.00 |
+1.00 |
853,748 |
3,007,612 |
+8,018 |
Jun18 |
171226 |
2690.50 |
2691.00 |
2685.25 |
2689.00 |
+1.00 |
3,845 |
19,550 |
+686 |
Sep18 |
171226 |
2692.50 |
2694.50 |
2689.50 |
2692.50 |
+1.00 |
31 |
964 |
-4 |
Dec18 |
171226 |
2694.50 |
2694.50 |
2694.50 |
2694.50 |
+1.00 |
4 |
58 |
+4 |
Total Volume and Open Interest |
857,628 |
3,028,184 |
+8,704 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
171226 |
6482.50 |
6492.00 |
6432.25 |
6460.00 |
-23.75 |
154,620 |
286,473 |
+2,825 |
Jun18 |
171226 |
6508.75 |
6509.50 |
6452.50 |
6478.50 |
-23.25 |
245 |
652 |
+68 |
Sep18 |
171226 |
6492.00 |
6492.00 |
6478.75 |
6492.00 |
-23.25 |
0 |
10 |
+0 |
Total Volume and Open Interest |
211,938 |
284,249 |
-4,198 |
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 |
171226 |
1909.00 |
1913.80 |
1906.10 |
1910.30 |
+1.30 |
9,715 |
92,062 |
-328 |
Jun18 |
171226 |
1912.90 |
1913.90 |
1912.90 |
1912.90 |
+1.30 |
0 |
3 |
+0 |
Total Volume and Open Interest |
9,715 |
92,065 |
-328 |
Volatility Index(CBOE) |
Dec17 |
171220 |
10.05 |
10.10 |
9.60 |
9.60 |
-0.48 |
119,263 |
125,508 |
-13,213 |
Jan18 |
171226 |
11.40 |
11.50 |
11.20 |
11.33 |
-0.10 |
87,218 |
336,054 |
-12,617 |
Feb18 |
171226 |
12.35 |
12.40 |
12.15 |
12.33 |
unch |
35,560 |
104,626 |
+8,407 |
Mar18 |
171226 |
13.20 |
13.22 |
12.95 |
13.10 |
-0.08 |
20,078 |
49,678 |
-535 |
Total Volume and Open Interest |
164,057 |
567,070 |
-2,608 |
S & P 600(CME) |
Dec17 |
171215 |
918.70 |
918.70 |
918.70 |
918.70 |
+1.50 |
|
|
|
Mar18 |
171226 |
937.70 |
937.70 |
937.70 |
937.70 |
+1.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar18 |
171226 |
1544.30 |
1550.20 |
1542.80 |
1547.50 |
+3.80 |
59,231 |
590,222 |
+2,513 |
Jun18 |
171226 |
1551.00 |
1551.80 |
1548.50 |
1548.50 |
+2.50 |
0 |
16 |
+0 |
Sep18 |
171226 |
1547.10 |
1547.10 |
1547.10 |
1547.10 |
+3.00 |
|
|
|
Total Volume and Open Interest |
59,231 |
590,238 |
+2,513 |
Nikkei 225(CME) |
Mar18 |
171226 |
22905 |
22965 |
22880 |
22910 |
+35 |
7,522 |
39,277 |
+276 |
Jun18 |
171226 |
22830 |
22830 |
22830 |
22830 |
+35 |
|
|
|
Total Volume and Open Interest |
7,522 |
39,277 |
+276 |
Nikkei 225(SGX) |
Mar18 |
171226 |
22880 |
22915 |
22840 |
22865 |
+5 |
50,164 |
162,634 |
+559 |
Jun18 |
171226 |
22715 |
22715 |
22715 |
22715 |
+5 |
0 |
1,137 |
+0 |
Sep18 |
171226 |
22685 |
22685 |
22685 |
22685 |
+60 |
|
|
|
Total Volume and Open Interest |
43,622 |
176,081 |
-3,005 |
Nikkei 225 Mini(JPX) |
Dec17 |
171207 |
22140 |
22570 |
22055 |
22530 |
+330 |
797,435 |
526,641 |
-26,410 |
Mar18 |
171226 |
22885 |
22915 |
22840 |
22850 |
+50 |
521,181 |
349,166 |
+6,673 |
Jun18 |
171226 |
22720 |
22750 |
22685 |
22700 |
+60 |
3,977 |
6,972 |
+5 |
Total Volume and Open Interest |
550,627 |
634,526 |
+7,193 |
Nikkei 225(JPX) |
Dec17 |
171207 |
22140 |
22570 |
22050 |
22530 |
+330 |
133,791 |
291,914 |
-74,302 |
Mar18 |
171226 |
22880 |
22920 |
22840 |
22850 |
+50 |
28,700 |
314,653 |
+1,559 |
Jun18 |
171226 |
22720 |
22750 |
22690 |
22700 |
+60 |
122 |
14,415 |
+12 |
Total Volume and Open Interest |
29,018 |
408,078 |
+1,673 |
Nikkei 225(CME) Yen |
Dec17 |
171207 |
22260 |
22645 |
22245 |
22560 |
+320 |
62,749 |
50,839 |
-4,757 |
Mar18 |
171226 |
22870 |
22930 |
22845 |
22870 |
+40 |
19,259 |
53,058 |
+1,581 |
Jun18 |
171226 |
22705 |
22740 |
22705 |
22705 |
+40 |
0 |
3 |
-1 |
Total Volume and Open Interest |
19,259 |
53,061 |
+1,580 |
Nikkei 225(CME) e-Mini Yen |
Dec17 |
171207 |
22560 |
22630 |
22560 |
22560 |
+320 |
1 |
14 |
+0 |
Mar18 |
171226 |
22910 |
22910 |
22860 |
22870 |
+40 |
0 |
8 |
+0 |
Jun18 |
171226 |
22700 |
22700 |
22700 |
22700 |
+40 |
|
|
|
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 |
171226 |
319.10 |
321.75 |
317.50 |
317.95 |
-1.05 |
|
|
|
Jun18 |
171226 |
319.70 |
322.25 |
318.40 |
318.70 |
-1.10 |
|
|
|
Sep18 |
171226 |
322.25 |
322.25 |
320.90 |
320.90 |
+0.40 |
10 |
3,629 |
+2 |
Total Volume and Open Interest |
216,440 |
322,868 |
+14,940 |
GSCI(CME) |
Jan18 |
171226 |
431.45 |
440.60 |
431.45 |
437.10 |
+8.55 |
8 |
13,938 |
-3 |
Feb18 |
171226 |
437.70 |
437.70 |
437.70 |
437.70 |
+8.55 |
|
|
|
Mar18 |
171226 |
439.45 |
439.45 |
439.45 |
439.45 |
+8.55 |
|
|
|
Total Volume and Open Interest |
8 |
13,938 |
-3 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|