|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 02, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180102 |
956.50 |
960.00 |
949.50 |
955.00 |
+3.25 |
68,163 |
11,690 |
-26,797 |
Mar18 |
180102 |
967.50 |
970.00 |
958.75 |
964.75 |
+3.00 |
116,883 |
341,837 |
-178 |
May18 |
180102 |
978.50 |
981.25 |
970.00 |
975.75 |
+2.75 |
21,516 |
138,330 |
+202 |
Jul18 |
180102 |
989.25 |
991.75 |
980.50 |
986.00 |
+2.75 |
15,879 |
120,304 |
+731 |
Aug18 |
180102 |
990.75 |
993.75 |
983.00 |
988.75 |
+2.75 |
769 |
14,227 |
+63 |
Sep18 |
180102 |
983.75 |
986.50 |
979.25 |
984.25 |
+4.00 |
403 |
2,986 |
+65 |
Nov18 |
180102 |
980.25 |
983.25 |
975.50 |
982.25 |
+6.50 |
5,779 |
65,857 |
-837 |
Jan19 |
180102 |
985.50 |
990.00 |
983.75 |
989.50 |
+6.50 |
69 |
2,201 |
-10 |
Mar19 |
180102 |
992.25 |
994.75 |
989.00 |
994.50 |
+6.25 |
126 |
2,744 |
+35 |
May19 |
180102 |
995.50 |
1000.75 |
995.50 |
999.75 |
+6.25 |
117 |
894 |
+83 |
Jul19 |
180102 |
1006.00 |
1006.25 |
1002.25 |
1006.00 |
+6.25 |
30 |
992 |
+9 |
Aug19 |
180102 |
1004.75 |
1004.75 |
1004.75 |
1004.75 |
+6.75 |
0 |
31 |
+0 |
Sep19 |
180102 |
995.50 |
995.50 |
995.50 |
995.50 |
+6.75 |
0 |
25 |
+0 |
Nov19 |
180102 |
984.75 |
985.00 |
981.25 |
985.00 |
+5.00 |
71 |
2,408 |
+27 |
Total Volume and Open Interest |
229,806 |
704,597 |
-26,607 |
Soybean Meal(CBOT) |
Jan18 |
180102 |
313.60 |
315.00 |
311.90 |
313.50 |
+0.90 |
31,056 |
4,773 |
-8,534 |
Mar18 |
180102 |
318.30 |
319.50 |
316.20 |
317.90 |
+1.10 |
55,059 |
181,067 |
-718 |
May18 |
180102 |
321.30 |
322.70 |
319.50 |
321.00 |
+0.90 |
10,403 |
76,396 |
-280 |
Jul18 |
180102 |
325.00 |
326.00 |
322.80 |
324.30 |
+0.80 |
5,610 |
53,828 |
+212 |
Aug18 |
180102 |
325.60 |
326.10 |
323.30 |
324.80 |
+0.90 |
493 |
7,211 |
+21 |
Sep18 |
180102 |
324.00 |
325.80 |
323.40 |
324.70 |
+1.10 |
551 |
6,201 |
-50 |
Oct18 |
180102 |
322.00 |
323.80 |
321.30 |
322.90 |
+1.50 |
443 |
7,208 |
-50 |
Dec18 |
180102 |
322.60 |
324.90 |
322.20 |
324.20 |
+2.00 |
1,433 |
30,570 |
+227 |
Jan19 |
180102 |
325.00 |
325.60 |
323.70 |
325.10 |
+1.90 |
19 |
1,509 |
+9 |
Mar19 |
180102 |
325.40 |
326.80 |
325.10 |
326.80 |
+2.10 |
37 |
2,642 |
+7 |
Total Volume and Open Interest |
105,396 |
376,307 |
-9,108 |
Soybean Oil(CBOT) |
Jan18 |
180102 |
33.37 |
33.39 |
33.10 |
33.38 |
+0.30 |
26,145 |
5,081 |
-7,867 |
Mar18 |
180102 |
33.39 |
33.62 |
33.23 |
33.55 |
+0.29 |
69,235 |
215,909 |
+5,020 |
May18 |
180102 |
33.53 |
33.80 |
33.40 |
33.71 |
+0.28 |
8,419 |
89,940 |
-742 |
Jul18 |
180102 |
33.75 |
33.98 |
33.59 |
33.88 |
+0.26 |
6,512 |
62,233 |
+861 |
Aug18 |
180102 |
33.76 |
33.95 |
33.57 |
33.88 |
+0.26 |
1,102 |
9,507 |
+120 |
Sep18 |
180102 |
33.91 |
33.93 |
33.54 |
33.85 |
+0.27 |
720 |
5,160 |
+107 |
Oct18 |
180102 |
33.76 |
33.78 |
33.41 |
33.75 |
+0.30 |
711 |
9,678 |
+75 |
Dec18 |
180102 |
33.40 |
33.79 |
33.37 |
33.74 |
+0.34 |
2,722 |
35,429 |
+238 |
Jan19 |
180102 |
33.59 |
33.78 |
33.59 |
33.78 |
+0.32 |
3 |
5,259 |
+2 |
Mar19 |
180102 |
33.76 |
33.88 |
33.76 |
33.88 |
+0.32 |
15 |
1,290 |
+8 |
Total Volume and Open Interest |
115,592 |
443,540 |
-2,175 |
Canola(WCE) |
Jan18 |
180102 |
482.2 |
482.2 |
482.2 |
482.2 |
+1.8 |
2,949 |
2,374 |
-2,186 |
Mar18 |
180102 |
489.1 |
493.0 |
488.5 |
490.8 |
+2.1 |
11,966 |
92,560 |
+398 |
May18 |
180102 |
497.4 |
500.2 |
496.2 |
497.8 |
+2.1 |
2,272 |
32,309 |
-698 |
Jul18 |
180102 |
502.9 |
505.7 |
502.7 |
503.5 |
+2.2 |
2,198 |
9,143 |
+283 |
Nov18 |
180102 |
494.5 |
499.2 |
494.1 |
496.4 |
+3.1 |
1,234 |
13,037 |
+1,114 |
Total Volume and Open Interest |
20,639 |
149,612 |
-1,109 |
Corn(CBOT) |
Mar18 |
180102 |
351.25 |
354.00 |
350.50 |
353.25 |
+2.50 |
102,485 |
828,944 |
-3,140 |
May18 |
180102 |
359.50 |
362.25 |
359.00 |
361.25 |
+2.25 |
16,206 |
212,976 |
+1,957 |
Jul18 |
180102 |
367.75 |
370.50 |
367.25 |
369.75 |
+2.50 |
13,768 |
243,988 |
+2,535 |
Sep18 |
180102 |
375.00 |
377.75 |
375.00 |
377.25 |
+2.50 |
3,746 |
75,364 |
+1,304 |
Dec18 |
180102 |
384.25 |
386.75 |
384.00 |
386.50 |
+2.50 |
5,837 |
141,083 |
+587 |
Mar19 |
180102 |
393.75 |
396.00 |
393.75 |
395.50 |
+2.25 |
354 |
20,659 |
+13 |
May19 |
180102 |
401.00 |
401.75 |
400.75 |
401.25 |
+2.00 |
101 |
3,690 |
+8 |
Jul19 |
180102 |
406.25 |
406.25 |
405.25 |
405.75 |
+1.50 |
147 |
5,257 |
+32 |
Sep19 |
180102 |
403.50 |
403.50 |
403.50 |
403.50 |
+2.00 |
0 |
652 |
+0 |
Dec19 |
180102 |
404.75 |
406.75 |
404.75 |
406.25 |
+2.00 |
212 |
7,153 |
+70 |
Total Volume and Open Interest |
142,866 |
1,540,020 |
+3,376 |
Wheat(CBOT) |
Mar18 |
180102 |
428.25 |
436.25 |
428.25 |
433.50 |
+6.50 |
31,942 |
295,847 |
-251 |
May18 |
180102 |
441.50 |
448.50 |
441.50 |
446.25 |
+6.00 |
8,684 |
86,107 |
+221 |
Jul18 |
180102 |
454.75 |
461.25 |
454.75 |
459.75 |
+6.50 |
5,748 |
70,031 |
+523 |
Sep18 |
180102 |
469.00 |
473.50 |
467.50 |
472.50 |
+6.75 |
1,517 |
29,204 |
+135 |
Dec18 |
180102 |
485.00 |
489.75 |
483.50 |
489.00 |
+7.00 |
1,657 |
37,781 |
+143 |
Mar19 |
180102 |
497.00 |
500.50 |
497.00 |
500.50 |
+7.25 |
91 |
3,110 |
+42 |
Total Volume and Open Interest |
49,639 |
523,055 |
+813 |
Wheat(KCBT) |
Mar18 |
180102 |
429.25 |
436.75 |
429.00 |
434.75 |
+7.50 |
11,903 |
192,124 |
+2 |
May18 |
180102 |
443.50 |
450.00 |
442.75 |
448.00 |
+7.00 |
2,832 |
58,002 |
+347 |
Jul18 |
180102 |
459.50 |
466.50 |
459.50 |
464.50 |
+6.25 |
2,628 |
43,128 |
+309 |
Sep18 |
180102 |
477.25 |
481.00 |
477.00 |
479.25 |
+6.50 |
460 |
16,638 |
+1 |
Dec18 |
180102 |
497.00 |
501.25 |
496.00 |
499.50 |
+5.75 |
326 |
16,734 |
+84 |
Mar19 |
180102 |
512.00 |
515.00 |
512.00 |
513.75 |
+5.00 |
55 |
3,260 |
+16 |
May19 |
180102 |
524.25 |
524.25 |
523.50 |
523.50 |
+4.00 |
9 |
346 |
-2 |
Total Volume and Open Interest |
18,220 |
330,475 |
+757 |
Wheat(MGE) |
Mar18 |
180102 |
617.00 |
622.00 |
617.00 |
618.00 |
+3.25 |
2,170 |
39,399 |
-322 |
May18 |
180102 |
624.75 |
629.50 |
624.75 |
625.50 |
+3.00 |
536 |
12,959 |
+25 |
Jul18 |
180102 |
629.25 |
633.00 |
628.75 |
629.50 |
+3.25 |
401 |
8,193 |
-105 |
Sep18 |
180102 |
628.50 |
629.50 |
625.75 |
627.00 |
+3.25 |
62 |
4,926 |
+10 |
Dec18 |
180102 |
635.00 |
638.00 |
635.00 |
636.25 |
+3.25 |
14 |
2,584 |
-1 |
Mar19 |
180102 |
640.00 |
640.00 |
640.00 |
640.00 |
+2.00 |
2 |
186 |
+1 |
Total Volume and Open Interest |
3,185 |
68,249 |
-392 |
Oats(CBOT) |
Mar18 |
180102 |
240.75 |
242.75 |
238.75 |
242.50 |
+1.50 |
297 |
4,701 |
+14 |
May18 |
180102 |
246.75 |
248.25 |
246.00 |
248.25 |
+1.25 |
95 |
1,612 |
+83 |
Jul18 |
180102 |
253.25 |
255.25 |
253.25 |
255.25 |
+1.25 |
0 |
208 |
+0 |
Sep18 |
180102 |
257.25 |
257.25 |
257.25 |
257.25 |
+1.25 |
0 |
10 |
+0 |
Total Volume and Open Interest |
392 |
6,537 |
+97 |
Rough Rice(CBOT) |
Jan18 |
180102 |
11.53 |
11.53 |
11.53 |
11.53 |
-0.15 |
863 |
1,193 |
-16 |
Mar18 |
180102 |
11.92 |
11.92 |
11.71 |
11.77 |
-0.13 |
1,311 |
8,843 |
+621 |
May18 |
180102 |
12.10 |
12.13 |
11.98 |
12.05 |
-0.14 |
55 |
567 |
+29 |
Jul18 |
180102 |
12.23 |
12.23 |
12.23 |
12.23 |
-0.13 |
5 |
113 |
+1 |
Total Volume and Open Interest |
2,244 |
10,964 |
+638 |
Live Cattle(CME) |
Feb18 |
180102 |
122.250 |
123.500 |
122.200 |
123.350 |
+1.800 |
19,353 |
120,225 |
+23 |
Apr18 |
180102 |
123.000 |
124.230 |
122.950 |
124.100 |
+1.670 |
8,950 |
89,255 |
+664 |
Jun18 |
180102 |
114.200 |
115.350 |
114.135 |
115.180 |
+1.530 |
5,943 |
81,604 |
-49 |
Aug18 |
180102 |
111.000 |
112.535 |
110.980 |
112.350 |
+1.850 |
1,675 |
25,798 |
+175 |
Oct18 |
180102 |
111.930 |
113.500 |
111.930 |
113.450 |
+1.915 |
1,557 |
8,944 |
+50 |
Dec18 |
180102 |
114.500 |
115.750 |
114.385 |
115.680 |
+1.795 |
518 |
4,896 |
+123 |
Total Volume and Open Interest |
38,890 |
332,895 |
+464 |
Feeder Cattle(CME) |
Jan18 |
180102 |
146.850 |
149.750 |
146.800 |
149.535 |
+3.535 |
2,330 |
10,036 |
-681 |
Mar18 |
180102 |
143.550 |
147.185 |
143.550 |
146.880 |
+4.195 |
4,438 |
22,991 |
+162 |
Apr18 |
180102 |
143.900 |
147.150 |
143.900 |
146.935 |
+3.855 |
1,548 |
7,239 |
+94 |
May18 |
180102 |
143.600 |
146.500 |
143.600 |
146.235 |
+3.550 |
1,601 |
6,500 |
+82 |
Aug18 |
180102 |
147.200 |
149.830 |
147.200 |
149.600 |
+2.970 |
609 |
4,479 |
+77 |
Sep18 |
180102 |
147.535 |
149.435 |
147.535 |
149.285 |
+2.685 |
129 |
291 |
+27 |
Oct18 |
180102 |
146.850 |
148.435 |
146.850 |
148.435 |
+2.085 |
20 |
187 |
-1 |
Total Volume and Open Interest |
10,682 |
51,745 |
-238 |
Lean Hogs(CME) |
Feb18 |
180102 |
72.000 |
72.000 |
70.680 |
70.730 |
-1.055 |
15,187 |
87,688 |
-195 |
Apr18 |
180102 |
75.885 |
75.885 |
74.785 |
74.850 |
-0.800 |
6,964 |
67,125 |
+1,848 |
May18 |
180102 |
79.900 |
80.450 |
79.650 |
79.800 |
-0.200 |
79 |
1,984 |
+17 |
Jun18 |
180102 |
84.200 |
84.700 |
83.600 |
84.035 |
+0.105 |
3,185 |
34,671 |
+353 |
Jul18 |
180102 |
84.150 |
84.450 |
83.635 |
84.100 |
+0.270 |
1,090 |
13,404 |
+14 |
Aug18 |
180102 |
83.750 |
83.885 |
83.200 |
83.700 |
+0.370 |
1,520 |
21,339 |
+591 |
Oct18 |
180102 |
69.900 |
70.000 |
69.580 |
69.980 |
+0.380 |
1,016 |
9,881 |
+395 |
Dec18 |
180102 |
64.000 |
64.135 |
63.985 |
64.080 |
+0.130 |
395 |
2,768 |
+175 |
Total Volume and Open Interest |
29,437 |
239,117 |
+3,198 |
Class III Milk(CME) |
Dec17 |
180102 |
15.40 |
15.42 |
15.40 |
15.42 |
+0.02 |
59 |
3,726 |
+14 |
Jan18 |
180102 |
14.12 |
14.13 |
13.92 |
14.02 |
-0.06 |
141 |
3,550 |
-54 |
Feb18 |
180102 |
13.74 |
13.78 |
13.56 |
13.59 |
-0.18 |
236 |
3,384 |
-70 |
Mar18 |
180102 |
13.74 |
13.74 |
13.53 |
13.57 |
-0.17 |
114 |
3,172 |
-22 |
Apr18 |
180102 |
14.05 |
14.05 |
13.87 |
13.89 |
-0.16 |
81 |
2,140 |
-10 |
May18 |
180102 |
14.40 |
14.42 |
14.26 |
14.27 |
-0.11 |
57 |
1,991 |
-21 |
Jun18 |
180102 |
14.74 |
14.74 |
14.68 |
14.69 |
-0.03 |
15 |
1,867 |
-8 |
Jul18 |
180102 |
15.18 |
15.20 |
15.18 |
15.19 |
+0.05 |
15 |
1,209 |
+0 |
Aug18 |
180102 |
15.43 |
15.43 |
15.33 |
15.41 |
+0.05 |
2 |
1,223 |
+0 |
Sep18 |
180102 |
15.54 |
15.55 |
15.50 |
15.55 |
+0.02 |
8 |
1,279 |
-1 |
Oct18 |
180102 |
15.63 |
15.70 |
15.63 |
15.70 |
+0.05 |
3 |
990 |
+2 |
Nov18 |
180102 |
15.56 |
15.65 |
15.56 |
15.62 |
+0.05 |
2 |
961 |
+1 |
Dec18 |
180102 |
15.53 |
15.59 |
15.53 |
15.55 |
+0.02 |
1 |
852 |
+1 |
Total Volume and Open Interest |
734 |
26,500 |
-168 |
Cocoa(ICE) |
Mar18 |
180102 |
1900 |
1947 |
1862 |
1936 |
+44 |
21,249 |
142,658 |
-1,916 |
May18 |
180102 |
1900 |
1946 |
1865 |
1935 |
+42 |
6,572 |
50,032 |
+714 |
Jul18 |
180102 |
1908 |
1950 |
1874 |
1941 |
+40 |
2,492 |
22,956 |
+892 |
Sep18 |
180102 |
1919 |
1961 |
1892 |
1956 |
+40 |
1,000 |
13,388 |
+242 |
Dec18 |
180102 |
1945 |
1986 |
1917 |
1981 |
+40 |
686 |
15,693 |
-54 |
Mar19 |
180102 |
1956 |
2005 |
1956 |
2005 |
+39 |
167 |
9,576 |
+76 |
May19 |
180102 |
2003 |
2018 |
2003 |
2018 |
+39 |
101 |
5,630 |
+96 |
Total Volume and Open Interest |
32,275 |
264,543 |
+56 |
Coffee "C"(ICE) |
Mar18 |
180102 |
126.00 |
130.65 |
126.00 |
130.20 |
+4.00 |
12,810 |
125,956 |
-706 |
May18 |
180102 |
128.35 |
132.90 |
128.35 |
132.40 |
+3.85 |
2,535 |
44,773 |
-100 |
Jul18 |
180102 |
130.90 |
135.20 |
130.90 |
134.70 |
+3.75 |
1,112 |
23,088 |
-144 |
Sep18 |
180102 |
133.40 |
137.50 |
133.40 |
137.00 |
+3.70 |
820 |
11,992 |
+52 |
Dec18 |
180102 |
137.25 |
140.40 |
137.25 |
140.40 |
+3.70 |
383 |
6,876 |
+56 |
Mar19 |
180102 |
140.85 |
143.65 |
140.85 |
143.65 |
+3.65 |
115 |
2,768 |
+38 |
Total Volume and Open Interest |
17,799 |
217,969 |
-796 |
Orange Juice(ICE) |
Jan18 |
180102 |
135.70 |
135.70 |
135.70 |
135.70 |
-0.30 |
285 |
409 |
-214 |
Mar18 |
180102 |
137.45 |
137.50 |
135.00 |
136.55 |
-0.30 |
1,611 |
7,906 |
+634 |
May18 |
180102 |
137.45 |
137.90 |
136.15 |
137.40 |
-0.40 |
116 |
1,393 |
+12 |
Jul18 |
180102 |
139.50 |
139.50 |
139.25 |
139.25 |
-0.40 |
52 |
460 |
+48 |
Sep18 |
180102 |
139.85 |
139.85 |
139.85 |
139.85 |
-0.30 |
0 |
69 |
+0 |
Nov18 |
180102 |
141.70 |
141.70 |
141.70 |
141.70 |
-0.30 |
0 |
4 |
+0 |
Total Volume and Open Interest |
2,064 |
10,241 |
+480 |
Sugar #11(ICE) |
Mar18 |
180102 |
15.08 |
15.34 |
15.04 |
15.33 |
+0.17 |
32,414 |
379,473 |
-3,927 |
May18 |
180102 |
14.95 |
15.20 |
14.92 |
15.19 |
+0.17 |
7,059 |
158,765 |
-97 |
Jul18 |
180102 |
15.00 |
15.17 |
14.95 |
15.17 |
+0.13 |
4,066 |
83,110 |
+13 |
Oct18 |
180102 |
15.17 |
15.34 |
15.14 |
15.34 |
+0.13 |
2,149 |
68,715 |
+946 |
Mar19 |
180102 |
15.64 |
15.85 |
15.63 |
15.85 |
+0.16 |
524 |
37,665 |
+230 |
May19 |
180102 |
15.64 |
15.81 |
15.60 |
15.81 |
+0.15 |
41 |
7,023 |
+4 |
Jul19 |
180102 |
15.60 |
15.76 |
15.55 |
15.76 |
+0.15 |
23 |
5,770 |
+7 |
Oct19 |
180102 |
15.70 |
15.86 |
15.65 |
15.86 |
+0.14 |
7 |
7,173 |
+2 |
Total Volume and Open Interest |
46,287 |
753,429 |
-2,825 |
London Cocoa(LCE) |
Mar18 |
180102 |
1375 |
1390 |
1350 |
1383 |
+5 |
9,156 |
124,069 |
-1,233 |
May18 |
180102 |
1401 |
1413 |
1378 |
1409 |
+8 |
4,402 |
45,405 |
+443 |
Jul18 |
180102 |
1420 |
1432 |
1399 |
1429 |
+9 |
2,144 |
35,330 |
+383 |
Sep18 |
180102 |
1433 |
1446 |
1416 |
1444 |
+9 |
1,142 |
27,581 |
+196 |
Dec18 |
180102 |
1456 |
1468 |
1441 |
1466 |
+9 |
885 |
31,736 |
-16 |
Mar19 |
180102 |
1468 |
1482 |
1457 |
1482 |
+7 |
370 |
9,774 |
+73 |
May19 |
180102 |
1495 |
1495 |
1495 |
1495 |
+6 |
42 |
4,335 |
+4 |
Total Volume and Open Interest |
18,161 |
282,757 |
-145 |
London Sugar(LCE) |
Mar18 |
180102 |
394.80 |
399.00 |
392.50 |
398.60 |
+3.90 |
6,460 |
41,748 |
-1,419 |
May18 |
180102 |
393.10 |
396.50 |
391.00 |
396.20 |
+3.00 |
1,600 |
15,018 |
+190 |
Aug18 |
180102 |
394.90 |
398.70 |
393.10 |
398.40 |
+3.70 |
512 |
14,722 |
-73 |
Oct18 |
180102 |
396.20 |
399.40 |
395.60 |
399.20 |
+3.20 |
99 |
3,860 |
+59 |
Dec18 |
180102 |
401.90 |
403.20 |
400.00 |
403.20 |
+2.60 |
21 |
2,044 |
-4 |
Total Volume and Open Interest |
8,755 |
81,301 |
-1,248 |
Cotton(ICE) |
Mar18 |
180102 |
78.64 |
79.29 |
77.30 |
77.50 |
-1.13 |
12,897 |
174,684 |
-1,160 |
May18 |
180102 |
78.92 |
79.40 |
77.60 |
77.77 |
-1.19 |
4,216 |
52,568 |
+1,035 |
Jul18 |
180102 |
79.19 |
79.52 |
77.95 |
78.14 |
-1.10 |
980 |
18,877 |
+35 |
Oct18 |
180102 |
74.77 |
74.77 |
74.77 |
74.77 |
-0.69 |
0 |
1 |
+0 |
Dec18 |
180102 |
74.45 |
74.69 |
73.75 |
74.13 |
-0.38 |
709 |
30,927 |
+513 |
Mar19 |
180102 |
73.90 |
74.24 |
73.68 |
74.22 |
+0.35 |
5 |
667 |
+1 |
Total Volume and Open Interest |
18,827 |
278,997 |
+432 |
Lumber(CME) |
Jan18 |
180102 |
449.0 |
458.0 |
449.0 |
453.0 |
+5.0 |
533 |
1,586 |
-283 |
Mar18 |
180102 |
443.1 |
451.9 |
443.1 |
449.5 |
+7.6 |
509 |
4,118 |
+323 |
May18 |
180102 |
436.2 |
444.0 |
436.2 |
440.6 |
+6.6 |
48 |
449 |
+13 |
Jul18 |
180102 |
427.7 |
430.0 |
427.7 |
430.0 |
+9.1 |
8 |
128 |
+2 |
Total Volume and Open Interest |
1,098 |
6,308 |
+55 |
Crude Oil(NYM) |
Feb18 |
180102 |
60.20 |
60.74 |
60.10 |
60.37 |
-0.05 |
345,962 |
477,796 |
-3,490 |
Mar18 |
180102 |
60.21 |
60.75 |
60.14 |
60.38 |
-0.06 |
70,989 |
369,727 |
+1,057 |
Apr18 |
180102 |
60.22 |
60.71 |
60.10 |
60.33 |
-0.07 |
29,191 |
165,677 |
-1,837 |
May18 |
180102 |
60.10 |
60.56 |
59.99 |
60.20 |
-0.07 |
18,994 |
124,943 |
-2,493 |
Jun18 |
180102 |
59.88 |
60.32 |
59.75 |
59.99 |
-0.07 |
25,425 |
252,429 |
+2,124 |
Jul18 |
180102 |
59.88 |
59.98 |
59.53 |
59.72 |
-0.04 |
6,946 |
65,701 |
-391 |
Aug18 |
180102 |
59.57 |
59.65 |
59.21 |
59.40 |
-0.02 |
8,195 |
62,279 |
-2,394 |
Sep18 |
180102 |
58.95 |
59.30 |
58.90 |
59.07 |
unch |
9,013 |
79,989 |
-213 |
Oct18 |
180102 |
58.62 |
58.95 |
58.62 |
58.74 |
+0.02 |
4,974 |
67,504 |
+890 |
Nov18 |
180102 |
58.58 |
58.58 |
58.23 |
58.42 |
+0.04 |
5,267 |
59,053 |
+285 |
Dec18 |
180102 |
58.00 |
58.30 |
57.79 |
58.12 |
+0.05 |
30,802 |
259,465 |
-2,523 |
Jan19 |
180102 |
57.88 |
57.94 |
57.60 |
57.81 |
+0.06 |
8,484 |
63,767 |
+2,511 |
Feb19 |
180102 |
57.49 |
57.49 |
57.49 |
57.49 |
+0.09 |
5,197 |
33,703 |
+1,015 |
Mar19 |
180102 |
57.18 |
57.19 |
57.08 |
57.17 |
+0.08 |
3,020 |
28,441 |
-293 |
Apr19 |
180102 |
56.89 |
56.89 |
56.89 |
56.89 |
+0.10 |
575 |
12,154 |
+40 |
May19 |
180102 |
56.62 |
56.62 |
56.62 |
56.62 |
+0.10 |
635 |
11,718 |
+149 |
Total Volume and Open Interest |
588,885 |
2,460,033 |
-3,687 |
e-miNY Crude Oil(NYM) |
Feb18 |
180102 |
60.225 |
60.750 |
60.125 |
60.375 |
-0.050 |
4,600 |
3,635 |
+27 |
Mar18 |
180102 |
60.250 |
60.725 |
60.200 |
60.375 |
-0.075 |
123 |
422 |
+2 |
Apr18 |
180102 |
60.575 |
60.675 |
60.200 |
60.325 |
-0.075 |
3 |
127 |
-2 |
May18 |
180102 |
60.200 |
60.200 |
60.200 |
60.200 |
-0.075 |
2 |
114 |
+0 |
Jun18 |
180102 |
60.000 |
60.000 |
60.000 |
60.000 |
-0.050 |
2 |
42 |
-2 |
Jul18 |
180102 |
59.725 |
59.725 |
59.725 |
59.725 |
-0.025 |
2 |
26 |
-2 |
Aug18 |
180102 |
59.400 |
59.400 |
59.400 |
59.400 |
-0.025 |
0 |
75 |
+0 |
Sep18 |
180102 |
59.075 |
59.075 |
59.075 |
59.075 |
unch |
0 |
42 |
+0 |
Oct18 |
180102 |
58.750 |
58.750 |
58.750 |
58.750 |
+0.025 |
0 |
28 |
+0 |
Nov18 |
180102 |
58.425 |
58.425 |
58.425 |
58.425 |
+0.050 |
0 |
75 |
+0 |
Total Volume and Open Interest |
4,732 |
4,726 |
+23 |
NY Harbor ULSD(NYM) |
Feb18 |
180102 |
206.89 |
209.06 |
205.47 |
205.84 |
-0.97 |
59,527 |
156,180 |
+5,215 |
Mar18 |
180102 |
204.33 |
206.21 |
203.01 |
203.31 |
-1.07 |
31,996 |
88,748 |
+2,992 |
Apr18 |
180102 |
201.23 |
202.77 |
200.17 |
200.40 |
-0.96 |
18,895 |
52,530 |
-2 |
May18 |
180102 |
199.16 |
200.47 |
198.13 |
198.42 |
-0.89 |
10,996 |
32,805 |
+24 |
Jun18 |
180102 |
197.59 |
198.84 |
196.58 |
196.90 |
-0.92 |
9,831 |
37,933 |
+556 |
Jul18 |
180102 |
197.99 |
197.99 |
195.81 |
196.15 |
-0.91 |
1,367 |
11,797 |
-16 |
Aug18 |
180102 |
195.78 |
196.90 |
195.25 |
195.56 |
-0.86 |
871 |
5,913 |
+205 |
Sep18 |
180102 |
196.99 |
196.99 |
195.06 |
195.24 |
-0.76 |
657 |
9,522 |
+128 |
Oct18 |
180102 |
196.21 |
196.22 |
195.02 |
195.02 |
-0.67 |
633 |
4,737 |
+84 |
Nov18 |
180102 |
195.91 |
195.91 |
194.89 |
194.95 |
-0.62 |
683 |
3,311 |
-16 |
Dec18 |
180102 |
195.70 |
196.43 |
194.37 |
194.88 |
-0.59 |
1,941 |
27,780 |
+3 |
Jan19 |
180102 |
195.94 |
195.94 |
194.82 |
194.82 |
-0.57 |
160 |
2,571 |
-3 |
Feb19 |
180102 |
194.00 |
194.08 |
194.00 |
194.08 |
-0.50 |
53 |
345 |
+4 |
Mar19 |
180102 |
192.60 |
192.74 |
192.60 |
192.74 |
-0.48 |
11 |
305 |
-3 |
Total Volume and Open Interest |
158,094 |
448,865 |
+1,284 |
RBOB Gasoline(NYM) |
Feb18 |
180102 |
179.30 |
180.38 |
176.04 |
176.31 |
-3.27 |
47,352 |
145,096 |
+1,226 |
Mar18 |
180102 |
180.99 |
182.20 |
178.26 |
178.48 |
-2.85 |
23,253 |
71,770 |
+1,992 |
Apr18 |
180102 |
198.80 |
200.11 |
196.85 |
197.06 |
-2.13 |
8,621 |
48,685 |
+56 |
May18 |
180102 |
199.73 |
200.56 |
197.56 |
197.79 |
-2.02 |
4,100 |
30,964 |
+475 |
Jun18 |
180102 |
198.72 |
199.90 |
197.16 |
197.26 |
-1.93 |
2,422 |
26,015 |
+223 |
Jul18 |
180102 |
198.19 |
198.19 |
195.73 |
195.80 |
-1.76 |
700 |
13,361 |
+204 |
Aug18 |
180102 |
194.32 |
194.93 |
193.45 |
193.53 |
-1.52 |
551 |
6,938 |
-129 |
Sep18 |
180102 |
191.37 |
191.37 |
190.18 |
190.39 |
-1.38 |
461 |
11,553 |
+49 |
Oct18 |
180102 |
177.38 |
178.04 |
176.37 |
176.49 |
-1.26 |
219 |
6,106 |
+11 |
Nov18 |
180102 |
172.88 |
172.92 |
172.76 |
172.76 |
-1.11 |
56 |
2,687 |
+7 |
Total Volume and Open Interest |
114,342 |
386,816 |
-6,686 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180102 |
176.30 |
176.31 |
176.30 |
176.31 |
-3.27 |
|
|
|
Mar18 |
180102 |
178.48 |
178.50 |
178.48 |
178.48 |
-2.85 |
|
|
|
Apr18 |
180102 |
197.06 |
197.10 |
197.06 |
197.06 |
-2.13 |
|
|
|
May18 |
180102 |
197.79 |
197.80 |
197.79 |
197.79 |
-2.02 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Feb18 |
180102 |
3.030 |
3.097 |
2.923 |
3.056 |
+0.103 |
313,122 |
364,132 |
-17,848 |
Mar18 |
180102 |
2.972 |
3.035 |
2.874 |
2.973 |
+0.067 |
129,235 |
280,067 |
-14,160 |
Apr18 |
180102 |
2.785 |
2.822 |
2.734 |
2.793 |
+0.044 |
96,448 |
162,952 |
-5,756 |
May18 |
180102 |
2.786 |
2.803 |
2.730 |
2.777 |
+0.036 |
56,436 |
133,222 |
+3,292 |
Jun18 |
180102 |
2.814 |
2.832 |
2.760 |
2.806 |
+0.033 |
25,216 |
45,442 |
-2,028 |
Jul18 |
180102 |
2.849 |
2.860 |
2.793 |
2.834 |
+0.030 |
21,400 |
52,111 |
-2,577 |
Aug18 |
180102 |
2.849 |
2.861 |
2.812 |
2.837 |
+0.030 |
8,576 |
33,617 |
-357 |
Sep18 |
180102 |
2.840 |
2.845 |
2.788 |
2.820 |
+0.031 |
9,025 |
37,714 |
+246 |
Oct18 |
180102 |
2.851 |
2.869 |
2.803 |
2.844 |
+0.032 |
23,127 |
88,655 |
+4,504 |
Nov18 |
180102 |
2.910 |
2.910 |
2.868 |
2.897 |
+0.030 |
3,304 |
33,757 |
-244 |
Dec18 |
180102 |
3.037 |
3.037 |
2.997 |
3.026 |
+0.029 |
2,672 |
30,691 |
+378 |
Jan19 |
180102 |
3.116 |
3.125 |
3.072 |
3.106 |
+0.025 |
4,348 |
48,534 |
+527 |
Feb19 |
180102 |
3.081 |
3.093 |
3.069 |
3.081 |
+0.020 |
740 |
14,995 |
+184 |
Mar19 |
180102 |
3.009 |
3.031 |
3.001 |
3.016 |
+0.017 |
2,086 |
30,299 |
+280 |
Apr19 |
180102 |
2.694 |
2.704 |
2.686 |
2.695 |
+0.004 |
2,063 |
23,823 |
+364 |
May19 |
180102 |
2.681 |
2.681 |
2.658 |
2.664 |
-0.002 |
771 |
8,179 |
+39 |
Total Volume and Open Interest |
700,517 |
1,448,350 |
-32,663 |
Brent Crude Oil(ICE) |
Mar18 |
180102 |
66.55 |
67.29 |
66.24 |
66.57 |
-0.30 |
183,704 |
656,277 |
-5,662 |
Apr18 |
180102 |
66.23 |
66.82 |
65.82 |
66.13 |
-0.31 |
52,918 |
240,298 |
+3,879 |
May18 |
180102 |
66.09 |
66.42 |
65.52 |
65.79 |
-0.30 |
30,953 |
135,229 |
+3,566 |
Jun18 |
180102 |
65.59 |
66.09 |
65.25 |
65.51 |
-0.27 |
46,905 |
262,124 |
+3,946 |
Jul18 |
180102 |
65.43 |
65.77 |
64.97 |
65.24 |
-0.24 |
10,338 |
89,982 |
+1,711 |
Aug18 |
180102 |
65.09 |
65.39 |
64.65 |
64.93 |
-0.19 |
8,166 |
58,697 |
+1,517 |
Sep18 |
180102 |
64.59 |
65.02 |
64.33 |
64.61 |
-0.15 |
7,870 |
68,385 |
+1,760 |
Oct18 |
180102 |
64.36 |
64.62 |
64.00 |
64.26 |
-0.13 |
3,340 |
37,444 |
+255 |
Nov18 |
180102 |
63.86 |
64.24 |
63.69 |
63.91 |
-0.11 |
4,168 |
36,692 |
+276 |
Dec18 |
180102 |
63.48 |
63.92 |
63.31 |
63.55 |
-0.09 |
27,908 |
216,880 |
-1,557 |
Jan19 |
180102 |
63.38 |
63.46 |
63.20 |
63.25 |
-0.07 |
1,616 |
45,807 |
-162 |
Feb19 |
180102 |
62.92 |
62.92 |
62.92 |
62.92 |
-0.06 |
761 |
27,365 |
-4 |
Mar19 |
180102 |
62.59 |
62.59 |
62.59 |
62.59 |
-0.04 |
743 |
25,228 |
+12 |
Apr19 |
180102 |
62.29 |
62.29 |
62.29 |
62.29 |
-0.03 |
613 |
10,635 |
+87 |
Total Volume and Open Interest |
398,811 |
2,321,848 |
-47,247 |
Gas Oil(ICE) |
Jan18 |
180102 |
603.50 |
606.75 |
596.25 |
597.00 |
-3.25 |
42,154 |
104,463 |
-8,569 |
Feb18 |
180102 |
605.50 |
608.25 |
597.50 |
598.50 |
-3.25 |
59,824 |
214,343 |
+4,972 |
Mar18 |
180102 |
601.75 |
605.75 |
596.25 |
596.75 |
-2.50 |
40,925 |
112,122 |
-849 |
Apr18 |
180102 |
598.00 |
600.75 |
592.00 |
592.50 |
-1.50 |
18,596 |
54,401 |
-1,106 |
May18 |
180102 |
592.50 |
596.75 |
588.25 |
589.00 |
-0.75 |
11,334 |
36,903 |
+1,264 |
Jun18 |
180102 |
588.25 |
592.25 |
584.50 |
584.75 |
-0.50 |
14,964 |
63,606 |
-198 |
Jul18 |
180102 |
584.50 |
589.00 |
581.75 |
582.00 |
+1.00 |
1,979 |
20,084 |
-518 |
Aug18 |
180102 |
582.50 |
587.25 |
580.25 |
580.25 |
+2.75 |
1,181 |
16,470 |
-164 |
Sep18 |
180102 |
581.00 |
585.00 |
578.50 |
578.75 |
+3.75 |
1,443 |
19,230 |
-58 |
Oct18 |
180102 |
579.50 |
584.25 |
577.50 |
577.50 |
+4.75 |
1,383 |
15,961 |
+648 |
Total Volume and Open Interest |
199,831 |
864,965 |
-5,133 |
Ethanol(CBOT) |
Jan18 |
180102 |
1.330 |
1.335 |
1.328 |
1.335 |
+0.015 |
108 |
214 |
-63 |
Feb18 |
180102 |
1.351 |
1.365 |
1.345 |
1.365 |
+0.011 |
155 |
1,646 |
-27 |
Mar18 |
180102 |
1.380 |
1.393 |
1.380 |
1.393 |
+0.011 |
102 |
423 |
+26 |
Apr18 |
180102 |
1.418 |
1.423 |
1.418 |
1.423 |
+0.010 |
0 |
125 |
+0 |
May18 |
180102 |
1.442 |
1.442 |
1.442 |
1.442 |
+0.010 |
0 |
34 |
+0 |
Jun18 |
180102 |
1.458 |
1.458 |
1.458 |
1.458 |
+0.006 |
0 |
50 |
+0 |
Jul18 |
180102 |
1.460 |
1.460 |
1.460 |
1.460 |
+0.006 |
0 |
5 |
+0 |
Aug18 |
180102 |
1.465 |
1.465 |
1.465 |
1.465 |
+0.006 |
|
|
|
Total Volume and Open Interest |
365 |
2,624 |
-64 |
WTI Crude Oil(ICE) |
Feb18 |
180102 |
60.26 |
60.74 |
60.12 |
60.37 |
-0.05 |
23,974 |
72,307 |
-1,994 |
Mar18 |
180102 |
60.30 |
60.74 |
60.14 |
60.38 |
-0.06 |
34,230 |
71,764 |
+829 |
Apr18 |
180102 |
60.31 |
60.70 |
60.11 |
60.33 |
-0.07 |
15,254 |
40,499 |
+3,136 |
May18 |
180102 |
60.12 |
60.54 |
60.00 |
60.20 |
-0.07 |
6,821 |
20,836 |
+1,025 |
Jun18 |
180102 |
59.85 |
60.33 |
59.80 |
59.99 |
-0.07 |
12,184 |
85,012 |
+2,306 |
Jul18 |
180102 |
59.92 |
60.00 |
59.54 |
59.72 |
-0.04 |
2,011 |
9,719 |
+509 |
Aug18 |
180102 |
59.57 |
59.57 |
59.22 |
59.40 |
-0.02 |
1,027 |
10,870 |
+238 |
Sep18 |
180102 |
59.12 |
59.17 |
58.98 |
59.07 |
unch |
955 |
15,838 |
-31 |
Oct18 |
180102 |
58.83 |
58.83 |
58.74 |
58.74 |
+0.02 |
429 |
3,833 |
+123 |
Nov18 |
180102 |
58.42 |
58.42 |
58.42 |
58.42 |
+0.04 |
310 |
7,710 |
+3 |
Dec18 |
180102 |
57.86 |
58.24 |
57.86 |
58.12 |
+0.05 |
8,752 |
125,073 |
-1,121 |
Jan19 |
180102 |
57.81 |
57.81 |
57.81 |
57.81 |
+0.06 |
160 |
2,752 |
-22 |
Feb19 |
180102 |
57.49 |
57.49 |
57.49 |
57.49 |
+0.09 |
186 |
3,378 |
+89 |
Mar19 |
180102 |
57.17 |
57.17 |
57.17 |
57.17 |
+0.08 |
79 |
3,135 |
+57 |
Apr19 |
180102 |
56.89 |
56.89 |
56.89 |
56.89 |
+0.10 |
18 |
1,575 |
+18 |
May19 |
180102 |
56.62 |
56.62 |
56.62 |
56.62 |
+0.10 |
86 |
1,862 |
+57 |
Total Volume and Open Interest |
109,380 |
578,367 |
+5,189 |
US Dollar Index(ICE) |
Mar18 |
180102 |
91.895 |
91.930 |
91.470 |
91.573 |
-0.252 |
15,435 |
46,764 |
+1,246 |
Jun18 |
180102 |
91.550 |
91.580 |
91.200 |
91.253 |
-0.247 |
16 |
1,036 |
+4 |
Sep18 |
180102 |
91.185 |
91.185 |
90.880 |
90.952 |
-0.247 |
5 |
375 |
+5 |
Total Volume and Open Interest |
15,456 |
48,182 |
+1,255 |
Australian Dollar(CME) |
Mar18 |
180102 |
78.12 |
78.44 |
77.95 |
78.30 |
+0.19 |
49,703 |
120,897 |
+4,120 |
Jun18 |
180102 |
78.15 |
78.32 |
78.15 |
78.29 |
+0.19 |
7 |
319 |
+3 |
Sep18 |
180102 |
78.12 |
78.30 |
78.12 |
78.30 |
+0.20 |
4 |
65 |
+0 |
Total Volume and Open Interest |
50,700 |
123,171 |
+3,981 |
British Pound(CME) |
Mar18 |
180102 |
135.43 |
136.34 |
135.36 |
136.28 |
+0.71 |
56,455 |
197,374 |
+6,556 |
Jun18 |
180102 |
136.15 |
136.75 |
136.15 |
136.74 |
+0.72 |
14 |
1,153 |
+0 |
Sep18 |
180102 |
137.22 |
137.22 |
137.22 |
137.22 |
+0.72 |
0 |
45 |
+0 |
Total Volume and Open Interest |
57,595 |
202,496 |
+6,440 |
Canadian Dollar(CME) |
Mar18 |
180102 |
79.71 |
80.08 |
79.69 |
80.03 |
+0.13 |
60,515 |
114,359 |
+3,094 |
Jun18 |
180102 |
79.95 |
80.10 |
79.89 |
80.10 |
+0.13 |
734 |
2,035 |
+105 |
Sep18 |
180102 |
79.92 |
80.15 |
79.92 |
80.15 |
+0.13 |
7 |
359 |
-4 |
Dec18 |
180102 |
80.20 |
80.20 |
80.20 |
80.20 |
+0.13 |
68 |
1,126 |
+67 |
Total Volume and Open Interest |
61,423 |
119,456 |
+3,242 |
Japanese Yen(CME) |
Mar18 |
180102 |
89.10 |
89.58 |
88.99 |
89.41 |
+0.27 |
78,456 |
229,269 |
-2,086 |
Jun18 |
180102 |
89.58 |
89.98 |
89.58 |
89.90 |
+0.27 |
33 |
453 |
-16 |
Sep18 |
180102 |
90.43 |
90.43 |
90.43 |
90.43 |
+0.27 |
0 |
328 |
+0 |
Total Volume and Open Interest |
79,599 |
233,469 |
-2,035 |
Swiss Franc(CME) |
Mar18 |
180102 |
103.26 |
103.65 |
103.13 |
103.43 |
+0.16 |
20,150 |
80,029 |
-2,328 |
Jun18 |
180102 |
104.25 |
104.25 |
104.17 |
104.17 |
+0.16 |
4 |
91 |
+3 |
Sep18 |
180102 |
104.94 |
104.94 |
104.94 |
104.94 |
+0.17 |
0 |
9 |
+0 |
Total Volume and Open Interest |
20,154 |
80,131 |
-2,325 |
EuroFX(CME) |
Mar18 |
180102 |
120.70 |
121.35 |
120.57 |
121.06 |
+0.30 |
129,545 |
488,700 |
+12,099 |
Jun18 |
180102 |
121.41 |
122.03 |
121.39 |
121.80 |
+0.31 |
302 |
18,616 |
+185 |
Sep18 |
180102 |
122.26 |
122.58 |
122.26 |
122.58 |
+0.32 |
24 |
1,245 |
+20 |
Total Volume and Open Interest |
138,858 |
519,873 |
+12,217 |
Mexican Peso(CME) |
Jan18 |
180102 |
515.00 |
515.00 |
512.88 |
512.88 |
+6.13 |
1 |
37 |
+0 |
Feb18 |
180102 |
509.75 |
509.75 |
509.75 |
509.75 |
+6.13 |
|
|
|
Total Volume and Open Interest |
35,408 |
190,053 |
+2,191 |
Brazilian Real(CME) |
Feb18 |
180102 |
301.85 |
305.95 |
301.85 |
305.80 |
+4.45 |
3,150 |
13,927 |
-89 |
Mar18 |
180102 |
304.00 |
305.05 |
303.70 |
305.05 |
+4.95 |
31 |
4,272 |
-16 |
Apr18 |
180102 |
304.00 |
304.00 |
304.00 |
304.00 |
+5.30 |
0 |
50 |
+0 |
May18 |
180102 |
302.90 |
302.90 |
302.90 |
302.90 |
+5.25 |
|
|
|
Total Volume and Open Interest |
3,459 |
21,179 |
-711 |
30-Year T-Bonds(CBOT) |
Mar18 |
180102 |
152~270 |
152~290 |
151~120 |
151~240 |
-1~080 |
158,645 |
765,620 |
+6,571 |
Jun18 |
180102 |
151~120 |
151~120 |
150~220 |
150~220 |
-1~070 |
5 |
17 |
+4 |
Sep18 |
180102 |
149~220 |
149~220 |
149~220 |
149~220 |
-1~070 |
|
|
|
Total Volume and Open Interest |
158,650 |
765,637 |
+6,575 |
10-Year T-Notes(CBOT) |
Mar18 |
180102 |
123~315 |
124~000 |
123~170 |
123~220 |
-0~115 |
767,669 |
3,254,784 |
+4,657 |
Jun18 |
180102 |
123~205 |
123~220 |
123~100 |
123~120 |
-0~115 |
3,140 |
3,549 |
+2,783 |
Sep18 |
180102 |
122~290 |
122~290 |
122~290 |
122~290 |
-0~115 |
|
|
|
Total Volume and Open Interest |
770,809 |
3,258,333 |
+7,440 |
5-Year T-Notes(CBOT) |
Mar18 |
180102 |
116~040 |
116~046 |
115~286 |
115~312 |
-0~060 |
402,987 |
3,097,124 |
+9,018 |
Jun18 |
180102 |
115~292 |
115~292 |
115~292 |
115~292 |
-0~060 |
|
|
|
Sep18 |
180102 |
115~292 |
115~292 |
115~292 |
115~292 |
-0~060 |
|
|
|
Total Volume and Open Interest |
405,231 |
3,117,363 |
+7,336 |
2 Year T-Notes(CBOT) |
Mar18 |
180102 |
107~014 |
107~016 |
106~310 |
106~314 |
-0~022 |
120,794 |
1,780,581 |
+1,355 |
Jun18 |
180102 |
106~314 |
106~314 |
106~314 |
106~314 |
-0~022 |
|
|
|
Sep18 |
180102 |
106~314 |
106~314 |
106~314 |
106~314 |
-0~022 |
|
|
|
Total Volume and Open Interest |
124,759 |
1,784,607 |
-2,452 |
Eurodollars(CME) |
Mar18 |
180102 |
98.240 |
98.240 |
98.210 |
98.210 |
-0.030 |
140,655 |
1,418,802 |
-1,869 |
Jun18 |
180102 |
98.070 |
98.070 |
98.040 |
98.045 |
-0.030 |
118,426 |
1,327,471 |
-2,123 |
Sep18 |
180102 |
97.955 |
97.955 |
97.925 |
97.930 |
-0.030 |
104,054 |
1,277,427 |
+10,214 |
Dec18 |
180102 |
97.855 |
97.855 |
97.820 |
97.825 |
-0.030 |
139,883 |
1,423,524 |
-2,332 |
Mar19 |
180102 |
97.795 |
97.795 |
97.760 |
97.765 |
-0.030 |
104,170 |
1,098,999 |
+12,209 |
Jun19 |
180102 |
97.740 |
97.740 |
97.700 |
97.710 |
-0.030 |
73,200 |
1,023,224 |
-4,187 |
Sep19 |
180102 |
97.705 |
97.705 |
97.665 |
97.675 |
-0.030 |
63,295 |
718,900 |
+7,095 |
Dec19 |
180102 |
97.670 |
97.670 |
97.625 |
97.635 |
-0.035 |
63,357 |
1,028,055 |
+8,608 |
Mar20 |
180102 |
97.660 |
97.660 |
97.615 |
97.630 |
-0.030 |
51,317 |
567,187 |
-9,633 |
Jun20 |
180102 |
97.650 |
97.650 |
97.605 |
97.620 |
-0.030 |
40,554 |
587,960 |
-1,571 |
Sep20 |
180102 |
97.640 |
97.640 |
97.590 |
97.605 |
-0.035 |
27,746 |
383,888 |
-4,707 |
Dec20 |
180102 |
97.615 |
97.615 |
97.560 |
97.580 |
-0.035 |
45,893 |
376,851 |
+5,261 |
Mar21 |
180102 |
97.605 |
97.605 |
97.550 |
97.565 |
-0.040 |
36,339 |
258,293 |
+11,424 |
Jun21 |
180102 |
97.585 |
97.590 |
97.535 |
97.555 |
-0.040 |
18,820 |
227,867 |
+388 |
Sep21 |
180102 |
97.575 |
97.575 |
97.520 |
97.540 |
-0.040 |
15,536 |
127,794 |
-475 |
Dec21 |
180102 |
97.550 |
97.550 |
97.495 |
97.515 |
-0.040 |
16,155 |
146,408 |
+784 |
Mar22 |
180102 |
97.540 |
97.540 |
97.480 |
97.500 |
-0.045 |
16,312 |
99,530 |
-453 |
Jun22 |
180102 |
97.525 |
97.525 |
97.460 |
97.485 |
-0.045 |
23,643 |
54,235 |
-1,300 |
Total Volume and Open Interest |
1,230,110 |
12,630,215 |
+50,267 |
Ultra T-Bond(CBOT) |
Mar18 |
180102 |
167~14 |
167~16 |
165~05 |
165~22 |
-1~31 |
66,739 |
875,532 |
+856 |
Jun18 |
180102 |
164~27 |
164~27 |
164~27 |
164~27 |
-1~31 |
|
|
|
Sep18 |
180102 |
163~27 |
163~27 |
163~27 |
163~27 |
-1~31 |
|
|
|
Total Volume and Open Interest |
66,739 |
875,532 |
+856 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180102 |
133~140 |
133~155 |
132~240 |
132~300 |
-0~200 |
75,970 |
510,989 |
+4,518 |
Jun18 |
180102 |
132~280 |
132~280 |
132~280 |
132~280 |
-0~200 |
|
|
|
Sep18 |
180102 |
132~280 |
132~280 |
132~280 |
132~280 |
-0~200 |
|
|
|
Total Volume and Open Interest |
75,970 |
510,989 |
+4,518 |
30 Day Federal Funds(CBOT) |
Jan18 |
180102 |
98.592 |
98.592 |
98.590 |
98.590 |
-0.005 |
11,971 |
272,652 |
-7,879 |
Feb18 |
180102 |
98.590 |
98.590 |
98.585 |
98.590 |
unch |
6,708 |
199,488 |
+4,047 |
Mar18 |
180102 |
98.540 |
98.540 |
98.535 |
98.535 |
-0.010 |
3,887 |
74,687 |
+552 |
Apr18 |
180102 |
98.430 |
98.430 |
98.415 |
98.420 |
-0.015 |
6,965 |
177,348 |
-1,768 |
May18 |
180102 |
98.415 |
98.415 |
98.400 |
98.405 |
-0.010 |
6,903 |
72,721 |
+2,152 |
Jun18 |
180102 |
98.340 |
98.340 |
98.320 |
98.325 |
-0.015 |
2,075 |
34,354 |
+330 |
Total Volume and Open Interest |
81,441 |
1,491,357 |
-1,074 |
Japanese Govt Bonds(SGX) |
Mar18 |
171228 |
150.68 |
150.79 |
150.68 |
150.73 |
+0.05 |
703 |
18,150 |
+18 |
Jun18 |
171228 |
150.73 |
150.73 |
150.73 |
150.73 |
+0.05 |
|
|
|
Sep18 |
171228 |
150.73 |
150.73 |
150.73 |
150.73 |
+0.05 |
|
|
|
Total Volume and Open Interest |
703 |
18,150 |
+18 |
Euro-Buxl(EUREX) |
Mar18 |
180102 |
163.74 |
163.74 |
162.30 |
162.66 |
-1.20 |
21,699 |
232,808 |
-2,602 |
Jun18 |
180102 |
161.12 |
161.12 |
161.12 |
161.12 |
-1.20 |
0 |
1 |
+0 |
Sep18 |
180102 |
162.66 |
162.66 |
162.66 |
162.66 |
-1.20 |
|
|
|
Total Volume and Open Interest |
21,699 |
232,809 |
-2,602 |
Euro-Bund(EUREX) |
Mar18 |
180102 |
161.78 |
161.78 |
161.18 |
161.28 |
-0.40 |
267,094 |
1,849,647 |
-16,924 |
Jun18 |
180102 |
158.64 |
158.78 |
158.56 |
158.56 |
-0.39 |
1,195 |
2,190 |
+8 |
Sep18 |
180102 |
158.12 |
158.12 |
158.12 |
158.12 |
-0.40 |
0 |
16 |
+16 |
Total Volume and Open Interest |
268,289 |
1,851,853 |
-16,900 |
Euro-Bobl(EUREX) |
Mar18 |
180102 |
131.63 |
131.64 |
131.43 |
131.56 |
-0.05 |
199,048 |
1,565,553 |
-26,128 |
Jun18 |
180102 |
130.89 |
130.89 |
130.89 |
130.89 |
-0.04 |
400 |
4,806 |
+201 |
Sep18 |
180102 |
130.89 |
130.89 |
130.89 |
130.89 |
-0.04 |
|
|
|
Total Volume and Open Interest |
199,448 |
1,570,359 |
-25,927 |
Euro-Schatz(EUREX) |
Mar18 |
180102 |
111.98 |
111.98 |
111.93 |
111.96 |
-0.02 |
168,283 |
1,578,233 |
-3,518 |
Jun18 |
180102 |
111.77 |
111.77 |
111.77 |
111.77 |
-0.02 |
1,400 |
1,751 |
+100 |
Sep18 |
180102 |
111.77 |
111.77 |
111.77 |
111.77 |
-0.02 |
|
|
|
Total Volume and Open Interest |
169,683 |
1,579,984 |
-3,418 |
3-Mth Euribor(EUREX) |
Mar18 |
180102 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,493 |
+0 |
Jun18 |
180102 |
100.310 |
100.315 |
100.310 |
100.315 |
unch |
0 |
2,322 |
+300 |
Sep18 |
180102 |
100.285 |
100.290 |
100.285 |
100.290 |
unch |
0 |
2,745 |
+0 |
Total Volume and Open Interest |
20 |
32,095 |
+430 |
Long Gilt(LIFFE) |
Mar18 |
180102 |
125~05 |
125~05 |
124~02 |
124~07 |
-0~30 |
105,892 |
746,579 |
+15,598 |
Jun18 |
180102 |
123~12 |
123~12 |
123~12 |
123~12 |
-0~30 |
|
|
|
Total Volume and Open Interest |
105,892 |
746,579 |
+15,598 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180102 |
99.44 |
99.44 |
99.43 |
99.44 |
+0.00 |
39,478 |
406,383 |
-4,073 |
Jun18 |
180102 |
99.35 |
99.36 |
99.34 |
99.34 |
-0.01 |
18,213 |
458,826 |
-2,304 |
Sep18 |
180102 |
99.28 |
99.29 |
99.25 |
99.26 |
-0.02 |
34,018 |
376,251 |
+142 |
Dec18 |
180102 |
99.21 |
99.23 |
99.18 |
99.19 |
-0.03 |
28,608 |
330,050 |
+4,970 |
Mar19 |
180102 |
99.15 |
99.17 |
99.12 |
99.13 |
-0.03 |
35,186 |
317,890 |
-5,594 |
Jun19 |
180102 |
99.11 |
99.11 |
99.05 |
99.07 |
-0.04 |
27,273 |
266,878 |
-2,891 |
Total Volume and Open Interest |
312,393 |
3,162,397 |
-17,428 |
3-Mth Euribor(LIFFE) |
Mar18 |
180102 |
100.325 |
100.325 |
100.320 |
100.325 |
+0.005 |
68,653 |
603,589 |
+20,204 |
Jun18 |
180102 |
100.310 |
100.315 |
100.310 |
100.315 |
+0.005 |
45,269 |
516,280 |
-9,329 |
Sep18 |
180102 |
100.285 |
100.290 |
100.280 |
100.285 |
+0.005 |
25,284 |
451,163 |
+1,228 |
Total Volume and Open Interest |
471,604 |
4,246,326 |
+14,438 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180102 |
98.21 |
98.22 |
98.21 |
98.22 |
unch |
9,572 |
193,774 |
-499 |
Jun18 |
180102 |
98.16 |
98.16 |
98.15 |
98.16 |
unch |
28,393 |
158,580 |
-8,360 |
Sep18 |
180102 |
98.07 |
98.07 |
98.05 |
98.06 |
-0.01 |
13,289 |
186,547 |
-2,604 |
Dec18 |
180102 |
97.97 |
97.98 |
97.95 |
97.96 |
-0.01 |
16,062 |
139,324 |
+2,592 |
Mar19 |
180102 |
97.87 |
97.87 |
97.84 |
97.86 |
-0.01 |
7,721 |
94,671 |
+866 |
Jun19 |
180102 |
97.77 |
97.78 |
97.75 |
97.77 |
-0.01 |
4,981 |
76,247 |
+953 |
Sep19 |
180102 |
97.70 |
97.70 |
97.67 |
97.69 |
-0.01 |
2,220 |
55,503 |
+454 |
Dec19 |
180102 |
97.63 |
97.63 |
97.60 |
97.62 |
-0.02 |
1,100 |
24,387 |
+59 |
Mar20 |
180102 |
97.57 |
97.57 |
97.56 |
97.56 |
-0.01 |
0 |
4,146 |
+0 |
Jun20 |
180102 |
97.50 |
97.50 |
97.50 |
97.50 |
-0.02 |
20 |
1,784 |
+0 |
Total Volume and Open Interest |
83,428 |
937,919 |
-6,472 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180102 |
97.33 |
97.34 |
97.31 |
97.32 |
-0.02 |
71,993 |
1,022,651 |
+2,742 |
Jun18 |
180102 |
97.30 |
97.30 |
97.30 |
97.30 |
-0.02 |
60 |
410 |
+60 |
Total Volume and Open Interest |
72,053 |
1,023,061 |
+2,802 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180102 |
97.84 |
97.84 |
97.80 |
97.82 |
-0.01 |
89,685 |
978,444 |
+17,151 |
Jun18 |
180102 |
97.79 |
97.79 |
97.79 |
97.79 |
-0.01 |
0 |
4,626 |
+0 |
Total Volume and Open Interest |
89,685 |
983,070 |
+17,151 |
Gold(CMX) |
Feb18 |
180102 |
1305.3 |
1320.4 |
1304.6 |
1316.1 |
+6.8 |
225,664 |
340,699 |
+8,039 |
Apr18 |
180102 |
1309.9 |
1325.0 |
1309.3 |
1320.9 |
+6.9 |
6,630 |
40,222 |
+2,813 |
Jun18 |
180102 |
1314.4 |
1329.6 |
1314.3 |
1325.7 |
+7.0 |
4,412 |
39,584 |
+1,837 |
Aug18 |
180102 |
1322.3 |
1334.1 |
1322.3 |
1330.5 |
+7.1 |
3,391 |
13,450 |
+422 |
Oct18 |
180102 |
1335.0 |
1337.0 |
1334.1 |
1335.2 |
+7.1 |
347 |
4,731 |
-7 |
Dec18 |
180102 |
1333.2 |
1342.5 |
1330.2 |
1340.1 |
+7.2 |
2,422 |
26,031 |
+527 |
Feb19 |
180102 |
1339.2 |
1345.0 |
1339.2 |
1345.0 |
+7.3 |
416 |
483 |
-83 |
Apr19 |
180102 |
1348.7 |
1349.9 |
1348.7 |
1349.9 |
+7.4 |
41 |
760 |
-9 |
Jun19 |
180102 |
1353.2 |
1354.8 |
1352.7 |
1354.8 |
+7.4 |
148 |
1,086 |
-4 |
Aug19 |
180102 |
1359.5 |
1359.5 |
1359.5 |
1359.5 |
+7.5 |
9 |
8 |
-6 |
Oct19 |
180102 |
1364.4 |
1364.4 |
1364.4 |
1364.4 |
+7.7 |
0 |
27 |
+0 |
Dec19 |
180102 |
1370.5 |
1370.5 |
1370.5 |
1370.5 |
+7.9 |
129 |
2,771 |
-101 |
Total Volume and Open Interest |
243,862 |
471,653 |
+13,305 |
Silver(CMX) |
Mar18 |
180102 |
1703.5 |
1725.0 |
1698.5 |
1720.6 |
+6.1 |
63,435 |
152,948 |
-3,514 |
May18 |
180102 |
1711.0 |
1732.0 |
1708.0 |
1728.2 |
+6.1 |
1,174 |
18,570 |
+33 |
Jul18 |
180102 |
1717.0 |
1738.5 |
1714.0 |
1735.3 |
+5.9 |
741 |
7,318 |
+266 |
Sep18 |
180102 |
1738.0 |
1746.0 |
1737.5 |
1742.6 |
+6.0 |
75 |
3,374 |
+57 |
Dec18 |
180102 |
1741.0 |
1755.5 |
1741.0 |
1753.2 |
+6.1 |
91 |
9,988 |
+1 |
Mar19 |
180102 |
1754.0 |
1763.4 |
1754.0 |
1763.4 |
+6.1 |
0 |
34 |
+0 |
May19 |
180102 |
1770.4 |
1770.4 |
1770.4 |
1770.4 |
+6.1 |
|
|
|
Total Volume and Open Interest |
65,836 |
193,821 |
-3,145 |
Platinum(NYMEX) |
Jan18 |
180102 |
937.9 |
945.8 |
937.9 |
943.8 |
+9.6 |
3,210 |
773 |
-2,798 |
Apr18 |
180102 |
936.4 |
950.5 |
934.5 |
947.8 |
+9.5 |
12,817 |
79,621 |
+1,721 |
Jul18 |
180102 |
942.4 |
955.5 |
942.4 |
953.3 |
+9.4 |
308 |
2,363 |
+229 |
Oct18 |
180102 |
956.7 |
956.7 |
956.7 |
956.7 |
+9.4 |
0 |
45 |
+0 |
Total Volume and Open Interest |
16,369 |
82,862 |
-844 |
Palladium(NYMEX) |
Mar18 |
180102 |
1058.20 |
1090.45 |
1056.60 |
1087.35 |
+26.35 |
2,826 |
35,611 |
+410 |
Jun18 |
180102 |
1051.00 |
1081.35 |
1047.20 |
1078.10 |
+26.05 |
156 |
1,443 |
-51 |
Sep18 |
180102 |
1064.95 |
1071.90 |
1064.95 |
1071.90 |
+26.05 |
4 |
304 |
+1 |
Total Volume and Open Interest |
2,986 |
37,360 |
+360 |
Copper(CMX) |
Mar18 |
180102 |
329.65 |
330.95 |
326.75 |
327.80 |
-2.25 |
111,151 |
168,792 |
+3,206 |
May18 |
180102 |
330.90 |
332.30 |
328.25 |
329.25 |
-2.25 |
7,502 |
40,280 |
+1,203 |
Jul18 |
180102 |
330.30 |
332.60 |
329.80 |
330.55 |
-2.25 |
3,312 |
23,656 |
+125 |
Sep18 |
180102 |
334.50 |
334.50 |
330.85 |
331.65 |
-2.25 |
1,439 |
12,220 |
+316 |
Dec18 |
180102 |
334.60 |
334.60 |
331.80 |
332.85 |
-2.20 |
259 |
11,358 |
+19 |
Total Volume and Open Interest |
127,095 |
279,713 |
+4,090 |
E-mini DJIA Index(CBOT) |
Mar18 |
180102 |
24735 |
24857 |
24716 |
24768 |
+33 |
59,438 |
145,760 |
-289 |
Jun18 |
180102 |
24787 |
24870 |
24744 |
24785 |
+31 |
18 |
176 |
-2 |
Sep18 |
180102 |
24777 |
24793 |
24771 |
24793 |
+31 |
0 |
20 |
+0 |
Dec18 |
180102 |
24830 |
24830 |
24830 |
24830 |
+31 |
|
|
|
Total Volume and Open Interest |
59,456 |
145,956 |
-291 |
S & P 500(CME) |
Mar18 |
180102 |
2678.40 |
2693.80 |
2675.10 |
2692.90 |
+16.90 |
4,398 |
52,057 |
+680 |
Jun18 |
180102 |
2694.90 |
2698.00 |
2694.90 |
2694.90 |
+16.90 |
0 |
546 |
-15 |
Sep18 |
180102 |
2698.80 |
2701.90 |
2698.80 |
2698.80 |
+16.90 |
100 |
184 |
-51 |
Dec18 |
180102 |
2701.80 |
2704.90 |
2701.80 |
2701.80 |
+16.90 |
|
|
|
Total Volume and Open Interest |
4,498 |
52,787 |
+614 |
S & P 500 E-Mini(CME) |
Mar18 |
180102 |
2675.25 |
2696.00 |
2674.50 |
2693.00 |
+17.00 |
535,624 |
3,013,748 |
-10,040 |
Jun18 |
180102 |
2676.25 |
2697.75 |
2676.25 |
2695.00 |
+17.00 |
3,172 |
25,387 |
+1,261 |
Sep18 |
180102 |
2683.50 |
2701.00 |
2680.75 |
2698.75 |
+16.75 |
343 |
1,663 |
+299 |
Dec18 |
180102 |
2694.75 |
2703.25 |
2687.25 |
2701.75 |
+16.75 |
15 |
55 |
+1 |
Total Volume and Open Interest |
539,154 |
3,040,857 |
-8,479 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180102 |
6405.00 |
6523.30 |
6397.80 |
6514.80 |
+106.00 |
138,254 |
277,928 |
-3,959 |
Jun18 |
180102 |
6422.00 |
6541.30 |
6417.30 |
6533.80 |
+106.00 |
295 |
814 |
+67 |
Sep18 |
180102 |
6453.50 |
6552.80 |
6439.80 |
6547.30 |
+106.00 |
1 |
10 |
+0 |
Total Volume and Open Interest |
138,550 |
278,759 |
-3,892 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180102 |
1898.90 |
1922.40 |
1898.90 |
1921.40 |
+19.00 |
8,882 |
91,510 |
-6 |
Jun18 |
180102 |
1924.20 |
1924.20 |
1924.20 |
1924.20 |
+19.20 |
0 |
3 |
+0 |
Sep18 |
180102 |
1921.60 |
1921.60 |
1921.60 |
1921.60 |
+19.20 |
|
|
|
Total Volume and Open Interest |
8,882 |
91,513 |
-6 |
Volatility Index(CBOE) |
Jan18 |
180102 |
11.45 |
11.60 |
10.85 |
10.88 |
-0.60 |
45,692 |
280,360 |
-10,666 |
Feb18 |
180102 |
12.45 |
12.50 |
11.95 |
11.98 |
-0.50 |
22,813 |
129,168 |
+6,246 |
Mar18 |
180102 |
13.24 |
13.30 |
12.82 |
12.83 |
-0.40 |
12,385 |
56,411 |
+1,165 |
Apr18 |
180102 |
13.85 |
13.86 |
13.47 |
13.53 |
-0.35 |
5,157 |
34,208 |
+296 |
Total Volume and Open Interest |
92,940 |
525,431 |
-26,757 |
S & P 600(CME) |
Mar18 |
180102 |
943.10 |
943.10 |
943.10 |
943.10 |
+6.50 |
|
|
|
Jun18 |
180102 |
940.50 |
940.50 |
940.50 |
940.50 |
+6.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180102 |
1542.60 |
1553.10 |
1533.50 |
1548.70 |
+12.00 |
9,355 |
23,033 |
-814 |
Jun18 |
180102 |
1551.20 |
1551.20 |
1551.20 |
1551.20 |
+12.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
9,355 |
23,053 |
-814 |
Nikkei 225(CME) |
Mar18 |
180102 |
22750 |
22935 |
22655 |
22855 |
+115 |
6,329 |
39,825 |
+329 |
Jun18 |
180102 |
22785 |
22785 |
22785 |
22785 |
+110 |
3 |
2 |
+1 |
Total Volume and Open Interest |
6,332 |
39,827 |
+330 |
Nikkei 225(SGX) |
Mar18 |
171229 |
22760 |
22770 |
22730 |
22755 |
-35 |
21,899 |
164,400 |
-520 |
Jun18 |
171229 |
22605 |
22605 |
22605 |
22605 |
-35 |
0 |
1,137 |
+0 |
Sep18 |
171228 |
22610 |
22610 |
22610 |
22610 |
-90 |
|
|
|
Total Volume and Open Interest |
19,021 |
179,189 |
+1,193 |
Nikkei 225 Mini(JPX) |
Mar18 |
171229 |
22785 |
22880 |
22740 |
22750 |
-30 |
241,028 |
363,781 |
+7,915 |
Jun18 |
171229 |
22625 |
22710 |
22580 |
22590 |
-30 |
2,148 |
7,070 |
+64 |
Sep18 |
171229 |
22595 |
22660 |
22540 |
22550 |
-30 |
47 |
742 |
+15 |
Total Volume and Open Interest |
256,795 |
669,586 |
+16,104 |
Nikkei 225(JPX) |
Mar18 |
171229 |
22790 |
22880 |
22740 |
22750 |
-30 |
18,467 |
319,970 |
-357 |
Jun18 |
171229 |
22620 |
22710 |
22580 |
22590 |
-30 |
143 |
14,449 |
+3 |
Sep18 |
171229 |
22600 |
22620 |
22550 |
22550 |
-30 |
7 |
2,539 |
+1,400 |
Total Volume and Open Interest |
18,626 |
415,536 |
+1,045 |
Nikkei 225(CME) Yen |
Mar18 |
180102 |
22715 |
22895 |
22615 |
22825 |
+125 |
14,052 |
51,956 |
+29 |
Jun18 |
180102 |
22660 |
22705 |
22480 |
22660 |
+125 |
4 |
6 |
+2 |
Sep18 |
180102 |
22620 |
22620 |
22620 |
22620 |
+125 |
|
|
|
Total Volume and Open Interest |
14,056 |
51,962 |
+31 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180102 |
22820 |
22825 |
22820 |
22820 |
+120 |
0 |
13 |
+0 |
Jun18 |
180102 |
22660 |
22660 |
22660 |
22660 |
+120 |
|
|
|
Sep18 |
180102 |
22620 |
22620 |
22620 |
22620 |
+120 |
|
|
|
Total Volume and Open Interest |
0 |
13 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
180102 |
5319.5 |
5327.5 |
5252.5 |
5285.5 |
-25.0 |
36,201 |
287,444 |
-1,571 |
Feb18 |
180102 |
5322.0 |
5322.0 |
5269.5 |
5282.5 |
-25.0 |
37 |
343 |
+31 |
Mar18 |
180102 |
5308.5 |
5318.0 |
5255.0 |
5281.0 |
-25.0 |
81 |
27,429 |
-4 |
Total Volume and Open Interest |
36,319 |
338,220 |
-1,544 |
Hang Seng Index(HKFE) |
Jan18 |
180102 |
29955 |
30566 |
29941 |
30533 |
+585 |
96,172 |
132,718 |
+6,794 |
Feb18 |
180102 |
29915 |
30500 |
29910 |
30494 |
+585 |
|
|
|
Mar18 |
180102 |
29914 |
30520 |
29909 |
30490 |
+580 |
588 |
9,287 |
-42 |
Total Volume and Open Interest |
114,658 |
174,010 |
-9,956 |
DAX(EUREX) |
Mar18 |
180102 |
12922.0 |
12940.0 |
12731.0 |
12848.5 |
-61.5 |
44,942 |
137,670 |
+1,906 |
Jun18 |
180102 |
12947.0 |
12956.0 |
12774.0 |
12872.0 |
-58.0 |
33 |
1,334 |
-24 |
Sep18 |
180102 |
12944.0 |
12944.0 |
12837.0 |
12858.5 |
-61.5 |
16 |
30 |
+12 |
Total Volume and Open Interest |
44,991 |
139,034 |
+1,894 |
Mini-DAX(EUREX) |
Mar18 |
180102 |
12918.0 |
12939.0 |
12733.0 |
12848.5 |
-61.5 |
12,757 |
10,954 |
+300 |
Jun18 |
180102 |
12956.0 |
12956.0 |
12771.0 |
12872.0 |
-58.0 |
21 |
1,032 |
+12 |
Sep18 |
180102 |
12858.5 |
12858.5 |
12858.5 |
12858.5 |
-61.5 |
2 |
15 |
+0 |
Total Volume and Open Interest |
12,780 |
12,001 |
+312 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180102 |
3499 |
3503 |
3455 |
3473 |
-20 |
341,766 |
3,411,088 |
+7,434 |
Jun18 |
180102 |
3415 |
3418 |
3372 |
3390 |
-20 |
67 |
57,311 |
+410 |
Sep18 |
180102 |
3389 |
3389 |
3369 |
3381 |
-20 |
0 |
4 |
+1 |
Total Volume and Open Interest |
341,833 |
3,473,930 |
+7,845 |
Swiss Market Index(EUREX) |
Mar18 |
171229 |
9328 |
9328 |
9258 |
9269 |
-41 |
18,368 |
221,454 |
-1,208 |
Jun18 |
171229 |
9126 |
9144 |
9107 |
9107 |
-38 |
6 |
6,898 |
+3 |
Sep18 |
171229 |
9109 |
9110 |
9074 |
9074 |
-39 |
5 |
8 |
+0 |
Total Volume and Open Interest |
18,379 |
228,360 |
-1,205 |
FT-SE 100(EURONEXT) |
Mar18 |
180102 |
7639.50 |
7650.50 |
7571.00 |
7585.50 |
-52.50 |
45,292 |
635,419 |
+1,782 |
Jun18 |
180102 |
7506.50 |
7506.50 |
7506.50 |
7506.50 |
-52.50 |
0 |
160 |
+0 |
Sep18 |
180102 |
7446.50 |
7446.50 |
7446.50 |
7446.50 |
-52.50 |
|
|
|
Total Volume and Open Interest |
45,292 |
635,579 |
+1,782 |
SPI 200(SFE) |
Mar18 |
180102 |
6019.0 |
6033.0 |
5987.0 |
6022.0 |
+2.0 |
21,530 |
298,149 |
+1,623 |
Jun18 |
180102 |
6012.0 |
6012.0 |
6012.0 |
6012.0 |
+2.0 |
0 |
3,424 |
+0 |
Sep18 |
180102 |
5957.0 |
5957.0 |
5957.0 |
5957.0 |
+2.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
21,544 |
305,387 |
+1,629 |
FTSE MIB(ISE) |
Mar18 |
180102 |
21760.00 |
21840.00 |
21520.00 |
21761.00 |
+4.00 |
11,236 |
36,011 |
+130 |
Jun18 |
180102 |
21310.00 |
21310.00 |
21100.00 |
21304.00 |
-8.00 |
9 |
17 |
+3 |
Sep18 |
180102 |
21189.00 |
21189.00 |
21189.00 |
21189.00 |
-13.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
11,245 |
36,030 |
+133 |
KOSPI 200(KFE) |
Mar18 |
180102 |
326.85 |
327.00 |
326.50 |
327.00 |
+0.85 |
188,179 |
254,810 |
-2,730 |
Jun18 |
180102 |
327.40 |
327.75 |
327.40 |
327.75 |
+1.30 |
272 |
17,776 |
-17 |
Sep18 |
180102 |
329.05 |
329.05 |
329.05 |
329.05 |
+2.75 |
1 |
3,635 |
+0 |
Total Volume and Open Interest |
188,456 |
321,609 |
-2,745 |
GSCI(CME) |
Jan18 |
180102 |
442.00 |
444.15 |
441.95 |
442.70 |
+0.75 |
27 |
14,047 |
+1 |
Feb18 |
180102 |
443.30 |
443.30 |
443.30 |
443.30 |
+0.75 |
|
|
|
Mar18 |
180102 |
445.05 |
445.05 |
445.05 |
445.05 |
+0.75 |
|
|
|
Total Volume and Open Interest |
27 |
14,047 |
+1 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|