|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 03, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180103 |
956.25 |
960.50 |
955.00 |
959.75 |
+4.75 |
11,423 |
6,799 |
-4,891 |
Mar18 |
180103 |
965.75 |
970.00 |
963.50 |
968.75 |
+4.00 |
76,908 |
344,799 |
+2,962 |
May18 |
180103 |
977.00 |
981.00 |
974.50 |
979.50 |
+3.75 |
22,731 |
141,599 |
+3,269 |
Jul18 |
180103 |
987.50 |
991.50 |
985.00 |
989.25 |
+3.25 |
13,729 |
121,554 |
+1,250 |
Aug18 |
180103 |
990.25 |
993.25 |
989.00 |
992.00 |
+3.25 |
490 |
14,240 |
+13 |
Sep18 |
180103 |
986.50 |
988.25 |
985.00 |
987.50 |
+3.25 |
223 |
2,980 |
-6 |
Nov18 |
180103 |
982.75 |
986.75 |
981.00 |
985.50 |
+3.25 |
4,974 |
66,607 |
+750 |
Jan19 |
180103 |
989.00 |
993.75 |
989.00 |
993.25 |
+3.75 |
65 |
2,210 |
+9 |
Mar19 |
180103 |
996.00 |
998.25 |
994.50 |
998.00 |
+3.50 |
69 |
2,766 |
+22 |
May19 |
180103 |
1001.75 |
1003.25 |
1001.75 |
1003.25 |
+3.50 |
31 |
907 |
+13 |
Jul19 |
180103 |
1010.00 |
1010.00 |
1007.75 |
1009.25 |
+3.25 |
110 |
1,092 |
+100 |
Aug19 |
180103 |
1008.25 |
1008.25 |
1008.25 |
1008.25 |
+3.50 |
1 |
31 |
+0 |
Sep19 |
180103 |
999.00 |
999.00 |
999.00 |
999.00 |
+3.50 |
0 |
25 |
+0 |
Nov19 |
180103 |
984.25 |
987.25 |
983.50 |
985.75 |
+0.75 |
125 |
2,503 |
+95 |
Total Volume and Open Interest |
130,879 |
708,183 |
+3,586 |
Soybean Meal(CBOT) |
Jan18 |
180103 |
314.20 |
314.80 |
313.00 |
314.40 |
+0.90 |
6,056 |
2,633 |
-2,140 |
Mar18 |
180103 |
318.40 |
319.10 |
317.00 |
318.60 |
+0.70 |
37,860 |
181,344 |
+277 |
May18 |
180103 |
321.40 |
322.20 |
320.00 |
321.60 |
+0.60 |
9,227 |
77,548 |
+1,152 |
Jul18 |
180103 |
324.90 |
325.30 |
323.30 |
324.70 |
+0.40 |
4,768 |
54,353 |
+525 |
Aug18 |
180103 |
325.50 |
325.60 |
323.80 |
325.20 |
+0.40 |
680 |
7,149 |
-62 |
Sep18 |
180103 |
323.80 |
325.40 |
323.80 |
325.30 |
+0.60 |
486 |
6,223 |
+22 |
Oct18 |
180103 |
322.10 |
324.00 |
322.00 |
323.70 |
+0.80 |
253 |
7,304 |
+96 |
Dec18 |
180103 |
324.30 |
325.30 |
322.90 |
325.10 |
+0.90 |
1,670 |
30,876 |
+306 |
Jan19 |
180103 |
324.70 |
326.10 |
324.70 |
326.10 |
+1.00 |
26 |
1,525 |
+16 |
Mar19 |
180103 |
327.20 |
327.80 |
326.20 |
327.80 |
+1.00 |
111 |
2,635 |
-7 |
Total Volume and Open Interest |
61,158 |
376,495 |
+188 |
Soybean Oil(CBOT) |
Jan18 |
180103 |
33.38 |
33.76 |
33.38 |
33.76 |
+0.38 |
5,243 |
3,006 |
-2,075 |
Mar18 |
180103 |
33.54 |
33.91 |
33.52 |
33.90 |
+0.35 |
55,447 |
215,151 |
-758 |
May18 |
180103 |
33.73 |
34.07 |
33.71 |
34.06 |
+0.35 |
10,719 |
90,300 |
+360 |
Jul18 |
180103 |
33.89 |
34.23 |
33.88 |
34.23 |
+0.35 |
6,755 |
63,246 |
+1,013 |
Aug18 |
180103 |
33.93 |
34.19 |
33.91 |
34.19 |
+0.31 |
1,101 |
9,698 |
+191 |
Sep18 |
180103 |
33.90 |
34.14 |
33.90 |
34.13 |
+0.28 |
581 |
5,397 |
+237 |
Oct18 |
180103 |
33.95 |
34.04 |
33.88 |
33.98 |
+0.23 |
563 |
9,847 |
+169 |
Dec18 |
180103 |
33.73 |
34.04 |
33.73 |
33.93 |
+0.19 |
3,104 |
36,382 |
+953 |
Jan19 |
180103 |
33.87 |
33.97 |
33.87 |
33.96 |
+0.18 |
17 |
5,259 |
+0 |
Mar19 |
180103 |
33.88 |
34.06 |
33.88 |
34.06 |
+0.18 |
72 |
1,337 |
+47 |
Total Volume and Open Interest |
83,618 |
443,674 |
+134 |
Canola(WCE) |
Jan18 |
180103 |
486.0 |
486.0 |
486.0 |
486.0 |
+3.8 |
173 |
2,211 |
-163 |
Mar18 |
180103 |
490.7 |
495.6 |
490.7 |
494.6 |
+3.8 |
8,498 |
93,897 |
+1,337 |
May18 |
180103 |
499.5 |
503.0 |
499.1 |
501.9 |
+4.1 |
2,640 |
32,986 |
+677 |
Jul18 |
180103 |
504.9 |
508.3 |
504.9 |
507.2 |
+3.7 |
1,120 |
9,412 |
+269 |
Nov18 |
180103 |
498.3 |
501.0 |
498.3 |
500.1 |
+3.7 |
1,044 |
13,161 |
+124 |
Total Volume and Open Interest |
13,485 |
151,861 |
+2,249 |
Corn(CBOT) |
Mar18 |
180103 |
353.00 |
354.75 |
352.25 |
353.00 |
-0.25 |
100,183 |
827,971 |
-973 |
May18 |
180103 |
361.00 |
362.75 |
360.25 |
361.25 |
unch |
29,614 |
212,052 |
-924 |
Jul18 |
180103 |
369.50 |
371.00 |
368.50 |
369.50 |
-0.25 |
20,752 |
243,365 |
-623 |
Sep18 |
180103 |
377.00 |
378.25 |
376.00 |
377.00 |
-0.25 |
3,725 |
76,514 |
+1,150 |
Dec18 |
180103 |
386.00 |
387.50 |
385.00 |
386.00 |
-0.50 |
4,892 |
141,104 |
+21 |
Mar19 |
180103 |
395.00 |
396.50 |
394.25 |
395.50 |
unch |
181 |
20,709 |
+50 |
May19 |
180103 |
400.25 |
401.75 |
400.25 |
401.25 |
unch |
25 |
3,692 |
+2 |
Jul19 |
180103 |
406.00 |
407.00 |
405.50 |
406.00 |
+0.25 |
313 |
5,398 |
+141 |
Sep19 |
180103 |
403.75 |
403.75 |
403.75 |
403.75 |
+0.25 |
28 |
634 |
-18 |
Dec19 |
180103 |
405.75 |
407.75 |
405.50 |
407.00 |
+0.75 |
56 |
7,193 |
+40 |
Total Volume and Open Interest |
159,769 |
1,538,886 |
-1,134 |
Wheat(CBOT) |
Mar18 |
180103 |
435.25 |
437.00 |
432.00 |
436.00 |
+2.50 |
37,219 |
297,140 |
+1,293 |
May18 |
180103 |
447.25 |
449.25 |
444.50 |
448.25 |
+2.00 |
12,502 |
87,442 |
+1,335 |
Jul18 |
180103 |
460.75 |
462.00 |
457.25 |
460.75 |
+1.00 |
6,972 |
70,705 |
+674 |
Sep18 |
180103 |
473.25 |
474.50 |
470.00 |
473.50 |
+1.00 |
1,142 |
29,176 |
-28 |
Dec18 |
180103 |
490.00 |
490.75 |
486.50 |
490.25 |
+1.25 |
1,617 |
38,195 |
+414 |
Mar19 |
180103 |
500.50 |
502.00 |
497.75 |
501.75 |
+1.25 |
21 |
3,111 |
+1 |
Total Volume and Open Interest |
59,473 |
526,744 |
+3,689 |
Wheat(KCBT) |
Mar18 |
180103 |
435.50 |
442.00 |
435.50 |
441.00 |
+6.25 |
16,986 |
190,956 |
-1,168 |
May18 |
180103 |
449.00 |
454.75 |
448.25 |
454.00 |
+6.00 |
4,200 |
58,426 |
+424 |
Jul18 |
180103 |
465.50 |
470.75 |
464.00 |
470.00 |
+5.50 |
3,470 |
43,637 |
+509 |
Sep18 |
180103 |
479.00 |
485.75 |
478.50 |
485.00 |
+5.75 |
587 |
16,609 |
-29 |
Dec18 |
180103 |
501.25 |
505.50 |
498.50 |
505.25 |
+5.75 |
1,009 |
16,978 |
+244 |
Mar19 |
180103 |
516.00 |
519.50 |
516.00 |
519.50 |
+5.75 |
159 |
3,288 |
+28 |
May19 |
180103 |
529.25 |
529.25 |
523.75 |
529.25 |
+5.75 |
5 |
346 |
+0 |
Total Volume and Open Interest |
26,416 |
330,483 |
+8 |
Wheat(MGE) |
Mar18 |
180103 |
618.00 |
623.25 |
618.00 |
619.75 |
+1.75 |
2,478 |
38,942 |
-457 |
May18 |
180103 |
629.25 |
630.50 |
625.75 |
627.00 |
+1.50 |
349 |
12,917 |
-42 |
Jul18 |
180103 |
630.25 |
634.25 |
630.25 |
631.00 |
+1.50 |
305 |
8,120 |
-73 |
Sep18 |
180103 |
629.00 |
630.00 |
627.00 |
628.00 |
+1.00 |
93 |
4,944 |
+18 |
Dec18 |
180103 |
638.00 |
639.00 |
637.00 |
637.50 |
+1.25 |
37 |
2,577 |
-7 |
Mar19 |
180103 |
642.75 |
643.50 |
641.50 |
643.50 |
+3.50 |
2 |
188 |
+2 |
Total Volume and Open Interest |
3,264 |
67,690 |
-559 |
Oats(CBOT) |
Mar18 |
180103 |
243.00 |
245.25 |
242.00 |
244.50 |
+2.00 |
448 |
4,658 |
-43 |
May18 |
180103 |
248.25 |
250.50 |
248.25 |
249.00 |
+0.75 |
59 |
1,663 |
+51 |
Jul18 |
180103 |
255.75 |
255.75 |
253.25 |
255.75 |
+0.50 |
2 |
209 |
+1 |
Sep18 |
180103 |
257.75 |
257.75 |
257.75 |
257.75 |
+0.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
509 |
6,546 |
+9 |
Rough Rice(CBOT) |
Jan18 |
180103 |
11.53 |
11.53 |
11.41 |
11.41 |
-0.13 |
175 |
331 |
-862 |
Mar18 |
180103 |
11.73 |
11.77 |
11.61 |
11.65 |
-0.13 |
586 |
8,742 |
-101 |
May18 |
180103 |
12.02 |
12.02 |
11.89 |
11.90 |
-0.14 |
20 |
567 |
+0 |
Jul18 |
180103 |
12.10 |
12.10 |
12.10 |
12.10 |
-0.13 |
0 |
113 |
+0 |
Total Volume and Open Interest |
781 |
10,001 |
-963 |
Live Cattle(CME) |
Feb18 |
180103 |
123.330 |
123.350 |
122.350 |
122.950 |
-0.400 |
24,292 |
119,897 |
-328 |
Apr18 |
180103 |
124.100 |
124.430 |
123.885 |
124.385 |
+0.285 |
13,402 |
91,254 |
+1,999 |
Jun18 |
180103 |
115.180 |
115.550 |
115.050 |
115.350 |
+0.170 |
9,352 |
81,878 |
+274 |
Aug18 |
180103 |
112.450 |
112.680 |
112.200 |
112.430 |
+0.080 |
2,558 |
26,102 |
+304 |
Oct18 |
180103 |
113.450 |
113.500 |
113.135 |
113.430 |
-0.020 |
1,382 |
8,935 |
-9 |
Dec18 |
180103 |
115.650 |
115.800 |
115.285 |
115.700 |
+0.020 |
864 |
5,035 |
+139 |
Total Volume and Open Interest |
51,954 |
334,994 |
+2,099 |
Feeder Cattle(CME) |
Jan18 |
180103 |
149.735 |
149.750 |
148.830 |
149.380 |
-0.155 |
2,359 |
9,510 |
-526 |
Mar18 |
180103 |
147.000 |
147.130 |
146.150 |
146.830 |
-0.050 |
4,700 |
23,153 |
+162 |
Apr18 |
180103 |
146.935 |
147.185 |
146.100 |
146.985 |
+0.050 |
1,170 |
7,300 |
+61 |
May18 |
180103 |
146.350 |
146.850 |
145.650 |
146.685 |
+0.450 |
1,325 |
6,833 |
+333 |
Aug18 |
180103 |
149.700 |
149.880 |
148.935 |
149.735 |
+0.135 |
739 |
4,596 |
+117 |
Sep18 |
180103 |
149.200 |
149.330 |
148.500 |
149.200 |
-0.085 |
95 |
312 |
+21 |
Oct18 |
180103 |
148.400 |
148.735 |
148.100 |
148.650 |
+0.215 |
24 |
189 |
+2 |
Total Volume and Open Interest |
10,417 |
51,917 |
+172 |
Lean Hogs(CME) |
Feb18 |
180103 |
71.100 |
71.200 |
70.200 |
71.050 |
+0.320 |
17,707 |
87,420 |
-268 |
Apr18 |
180103 |
75.080 |
75.535 |
74.500 |
75.430 |
+0.580 |
11,128 |
69,204 |
+2,079 |
May18 |
180103 |
79.700 |
80.000 |
79.230 |
79.980 |
+0.180 |
136 |
2,011 |
+27 |
Jun18 |
180103 |
84.100 |
84.700 |
83.900 |
84.680 |
+0.645 |
6,124 |
35,958 |
+1,287 |
Jul18 |
180103 |
84.100 |
84.535 |
83.950 |
84.500 |
+0.400 |
1,771 |
13,470 |
+66 |
Aug18 |
180103 |
83.700 |
84.050 |
83.400 |
84.000 |
+0.300 |
2,423 |
21,779 |
+440 |
Oct18 |
180103 |
69.830 |
70.200 |
69.700 |
70.150 |
+0.170 |
1,156 |
10,244 |
+363 |
Dec18 |
180103 |
64.000 |
64.200 |
63.880 |
64.180 |
+0.100 |
734 |
3,163 |
+395 |
Total Volume and Open Interest |
41,225 |
243,542 |
+4,425 |
Class III Milk(CME) |
Dec17 |
180103 |
15.40 |
15.44 |
15.39 |
15.44 |
+0.02 |
22 |
3,725 |
-1 |
Jan18 |
180103 |
14.00 |
14.09 |
13.95 |
14.01 |
-0.01 |
154 |
3,529 |
-21 |
Feb18 |
180103 |
13.56 |
13.64 |
13.51 |
13.52 |
-0.07 |
226 |
3,444 |
+60 |
Mar18 |
180103 |
13.51 |
13.62 |
13.51 |
13.54 |
-0.03 |
134 |
3,253 |
+81 |
Apr18 |
180103 |
13.84 |
13.91 |
13.84 |
13.89 |
unch |
31 |
2,138 |
-2 |
May18 |
180103 |
14.21 |
14.27 |
14.20 |
14.27 |
unch |
28 |
2,005 |
+14 |
Jun18 |
180103 |
14.64 |
14.69 |
14.64 |
14.65 |
-0.04 |
12 |
1,872 |
+5 |
Jul18 |
180103 |
15.24 |
15.24 |
15.23 |
15.23 |
+0.04 |
20 |
1,217 |
+8 |
Aug18 |
180103 |
15.41 |
15.43 |
15.33 |
15.41 |
unch |
9 |
1,230 |
+7 |
Sep18 |
180103 |
15.60 |
15.60 |
15.60 |
15.60 |
+0.05 |
15 |
1,289 |
+10 |
Oct18 |
180103 |
15.70 |
15.70 |
15.63 |
15.70 |
unch |
14 |
996 |
+6 |
Nov18 |
180103 |
15.62 |
15.65 |
15.56 |
15.62 |
unch |
12 |
970 |
+9 |
Dec18 |
180103 |
15.55 |
15.59 |
15.53 |
15.55 |
unch |
11 |
860 |
+8 |
Total Volume and Open Interest |
688 |
26,684 |
+184 |
Cocoa(ICE) |
Mar18 |
180103 |
1942 |
1943 |
1888 |
1907 |
-29 |
15,244 |
142,575 |
-83 |
May18 |
180103 |
1938 |
1941 |
1890 |
1908 |
-27 |
5,529 |
50,374 |
+342 |
Jul18 |
180103 |
1942 |
1944 |
1895 |
1911 |
-30 |
2,855 |
23,690 |
+734 |
Sep18 |
180103 |
1957 |
1958 |
1909 |
1926 |
-30 |
1,144 |
13,414 |
+26 |
Dec18 |
180103 |
1961 |
1969 |
1933 |
1951 |
-30 |
477 |
15,673 |
-20 |
Mar19 |
180103 |
1979 |
1988 |
1959 |
1975 |
-30 |
201 |
9,597 |
+21 |
May19 |
180103 |
1995 |
2005 |
1974 |
1989 |
-29 |
63 |
5,638 |
+8 |
Total Volume and Open Interest |
25,538 |
265,596 |
+1,053 |
Coffee "C"(ICE) |
Mar18 |
180103 |
130.00 |
131.35 |
126.20 |
128.60 |
-1.60 |
16,992 |
124,388 |
-1,568 |
May18 |
180103 |
132.20 |
133.50 |
128.45 |
130.95 |
-1.45 |
3,631 |
45,276 |
+503 |
Jul18 |
180103 |
134.40 |
135.75 |
130.80 |
133.30 |
-1.40 |
2,028 |
23,452 |
+364 |
Sep18 |
180103 |
136.80 |
138.05 |
133.25 |
135.65 |
-1.35 |
985 |
11,871 |
-121 |
Dec18 |
180103 |
140.05 |
141.35 |
136.70 |
139.10 |
-1.30 |
297 |
7,005 |
+129 |
Mar19 |
180103 |
142.75 |
144.55 |
141.00 |
142.40 |
-1.25 |
62 |
2,790 |
+22 |
Total Volume and Open Interest |
24,199 |
217,341 |
-628 |
Orange Juice(ICE) |
Jan18 |
180103 |
138.60 |
139.50 |
138.60 |
139.50 |
+3.80 |
132 |
350 |
-59 |
Mar18 |
180103 |
137.00 |
140.85 |
136.35 |
139.35 |
+2.80 |
1,361 |
7,769 |
-137 |
May18 |
180103 |
137.15 |
140.85 |
137.15 |
139.50 |
+2.10 |
98 |
1,427 |
+34 |
Jul18 |
180103 |
139.00 |
142.00 |
139.00 |
140.90 |
+1.65 |
36 |
493 |
+33 |
Sep18 |
180103 |
141.35 |
141.35 |
141.35 |
141.35 |
+1.50 |
1 |
69 |
+0 |
Nov18 |
180103 |
142.80 |
142.80 |
142.80 |
142.80 |
+1.10 |
1 |
3 |
-1 |
Total Volume and Open Interest |
1,629 |
10,111 |
-130 |
Sugar #11(ICE) |
Mar18 |
180103 |
15.35 |
15.37 |
15.18 |
15.31 |
-0.02 |
37,455 |
379,502 |
+29 |
May18 |
180103 |
15.20 |
15.24 |
15.06 |
15.21 |
+0.02 |
10,257 |
159,124 |
+359 |
Jul18 |
180103 |
15.16 |
15.25 |
15.05 |
15.21 |
+0.04 |
5,915 |
83,736 |
+626 |
Oct18 |
180103 |
15.34 |
15.43 |
15.23 |
15.39 |
+0.05 |
2,774 |
69,360 |
+645 |
Mar19 |
180103 |
15.83 |
15.96 |
15.75 |
15.92 |
+0.07 |
675 |
37,962 |
+297 |
May19 |
180103 |
15.77 |
15.92 |
15.72 |
15.88 |
+0.07 |
91 |
7,019 |
-4 |
Jul19 |
180103 |
15.75 |
15.83 |
15.73 |
15.83 |
+0.07 |
70 |
5,789 |
+19 |
Oct19 |
180103 |
15.86 |
15.93 |
15.83 |
15.93 |
+0.07 |
65 |
7,188 |
+15 |
Total Volume and Open Interest |
57,392 |
755,477 |
+2,048 |
London Cocoa(LCE) |
Mar18 |
180103 |
1390 |
1393 |
1366 |
1374 |
-9 |
6,136 |
123,867 |
-202 |
May18 |
180103 |
1416 |
1418 |
1392 |
1398 |
-11 |
3,119 |
45,956 |
+551 |
Jul18 |
180103 |
1435 |
1438 |
1410 |
1416 |
-13 |
1,771 |
35,551 |
+221 |
Sep18 |
180103 |
1450 |
1450 |
1428 |
1431 |
-13 |
945 |
27,800 |
+219 |
Dec18 |
180103 |
1466 |
1471 |
1449 |
1453 |
-13 |
826 |
31,895 |
+159 |
Mar19 |
180103 |
1485 |
1485 |
1465 |
1471 |
-11 |
380 |
9,880 |
+106 |
May19 |
180103 |
1498 |
1498 |
1483 |
1484 |
-11 |
152 |
4,379 |
+44 |
Total Volume and Open Interest |
13,385 |
283,867 |
+1,110 |
London Sugar(LCE) |
Mar18 |
180103 |
398.60 |
401.00 |
396.70 |
399.30 |
+0.70 |
2,040 |
41,475 |
-273 |
May18 |
180103 |
395.50 |
397.90 |
393.60 |
397.20 |
+1.00 |
459 |
15,167 |
+149 |
Aug18 |
180103 |
398.10 |
400.40 |
396.20 |
399.60 |
+1.20 |
196 |
14,770 |
+48 |
Oct18 |
180103 |
400.50 |
400.90 |
398.00 |
400.90 |
+1.70 |
7 |
3,863 |
+3 |
Dec18 |
180103 |
402.50 |
405.00 |
402.50 |
405.00 |
+1.80 |
1 |
2,044 |
+0 |
Total Volume and Open Interest |
2,703 |
81,228 |
-73 |
Cotton(ICE) |
Mar18 |
180103 |
77.51 |
78.29 |
77.37 |
78.11 |
+0.61 |
12,399 |
175,374 |
+690 |
May18 |
180103 |
77.82 |
78.50 |
77.61 |
78.26 |
+0.49 |
5,180 |
54,078 |
+1,510 |
Jul18 |
180103 |
78.22 |
78.89 |
78.01 |
78.68 |
+0.54 |
1,561 |
19,469 |
+592 |
Oct18 |
180103 |
75.09 |
75.09 |
75.09 |
75.09 |
+0.32 |
0 |
1 |
+0 |
Dec18 |
180103 |
74.00 |
74.48 |
73.94 |
74.39 |
+0.26 |
1,570 |
31,799 |
+872 |
Mar19 |
180103 |
74.40 |
74.59 |
74.32 |
74.53 |
+0.31 |
15 |
670 |
+3 |
Total Volume and Open Interest |
20,761 |
282,689 |
+3,692 |
Lumber(CME) |
Jan18 |
180103 |
452.4 |
457.7 |
450.9 |
455.7 |
+2.7 |
305 |
1,242 |
-344 |
Mar18 |
180103 |
448.7 |
454.7 |
447.4 |
452.6 |
+3.1 |
388 |
4,258 |
+140 |
May18 |
180103 |
442.0 |
446.3 |
442.0 |
445.5 |
+4.9 |
54 |
478 |
+29 |
Jul18 |
180103 |
435.0 |
436.9 |
435.0 |
435.7 |
+5.7 |
0 |
128 |
+0 |
Total Volume and Open Interest |
747 |
6,133 |
-175 |
Crude Oil(NYM) |
Feb18 |
180103 |
60.39 |
61.97 |
60.28 |
61.63 |
+1.26 |
464,478 |
466,495 |
-11,301 |
Mar18 |
180103 |
60.37 |
61.83 |
60.28 |
61.55 |
+1.17 |
108,829 |
373,149 |
+3,422 |
Apr18 |
180103 |
60.32 |
61.65 |
60.23 |
61.41 |
+1.08 |
34,401 |
167,198 |
+1,521 |
May18 |
180103 |
60.24 |
61.40 |
60.12 |
61.21 |
+1.01 |
24,726 |
124,154 |
-789 |
Jun18 |
180103 |
59.95 |
61.12 |
59.88 |
60.94 |
+0.95 |
45,745 |
254,211 |
+1,782 |
Jul18 |
180103 |
59.67 |
60.74 |
59.60 |
60.58 |
+0.86 |
11,727 |
65,743 |
+42 |
Aug18 |
180103 |
59.36 |
60.31 |
59.27 |
60.20 |
+0.80 |
7,577 |
62,465 |
+186 |
Sep18 |
180103 |
58.99 |
59.95 |
58.96 |
59.82 |
+0.75 |
13,631 |
80,210 |
+221 |
Oct18 |
180103 |
58.70 |
59.47 |
58.62 |
59.45 |
+0.71 |
6,905 |
67,718 |
+214 |
Nov18 |
180103 |
58.37 |
59.20 |
58.37 |
59.10 |
+0.68 |
5,757 |
59,497 |
+444 |
Dec18 |
180103 |
58.06 |
58.88 |
57.98 |
58.77 |
+0.65 |
46,238 |
254,844 |
-4,621 |
Jan19 |
180103 |
57.75 |
58.43 |
57.75 |
58.43 |
+0.62 |
8,459 |
65,805 |
+2,038 |
Feb19 |
180103 |
58.00 |
58.08 |
57.99 |
58.08 |
+0.59 |
2,349 |
34,746 |
+1,043 |
Mar19 |
180103 |
57.47 |
57.78 |
57.46 |
57.73 |
+0.56 |
4,017 |
28,272 |
-169 |
Apr19 |
180103 |
57.41 |
57.41 |
57.41 |
57.41 |
+0.52 |
265 |
12,208 |
+54 |
May19 |
180103 |
57.10 |
57.10 |
57.10 |
57.10 |
+0.48 |
630 |
11,698 |
-20 |
Total Volume and Open Interest |
815,558 |
2,457,526 |
-2,507 |
e-miNY Crude Oil(NYM) |
Feb18 |
180103 |
60.400 |
61.950 |
60.275 |
61.625 |
+1.250 |
5,557 |
3,525 |
-110 |
Mar18 |
180103 |
60.425 |
61.800 |
60.275 |
61.550 |
+1.175 |
177 |
465 |
+43 |
Apr18 |
180103 |
60.375 |
61.625 |
60.375 |
61.400 |
+1.075 |
22 |
130 |
+3 |
May18 |
180103 |
60.475 |
61.250 |
60.475 |
61.200 |
+1.000 |
4 |
116 |
+2 |
Jun18 |
180103 |
60.525 |
60.950 |
60.525 |
60.950 |
+0.950 |
0 |
42 |
+0 |
Jul18 |
180103 |
59.950 |
60.575 |
59.950 |
60.575 |
+0.850 |
0 |
26 |
+0 |
Aug18 |
180103 |
59.675 |
60.200 |
59.675 |
60.200 |
+0.800 |
0 |
75 |
+0 |
Sep18 |
180103 |
59.825 |
59.825 |
59.825 |
59.825 |
+0.750 |
2 |
40 |
-2 |
Oct18 |
180103 |
59.450 |
59.450 |
59.450 |
59.450 |
+0.700 |
2 |
30 |
+2 |
Nov18 |
180103 |
59.100 |
59.100 |
59.100 |
59.100 |
+0.675 |
0 |
75 |
+0 |
Total Volume and Open Interest |
5,766 |
4,664 |
-62 |
NY Harbor ULSD(NYM) |
Feb18 |
180103 |
205.98 |
208.97 |
205.38 |
208.80 |
+2.96 |
70,275 |
155,458 |
-722 |
Mar18 |
180103 |
203.43 |
206.80 |
202.85 |
206.64 |
+3.33 |
44,319 |
86,648 |
-2,100 |
Apr18 |
180103 |
200.52 |
203.97 |
199.96 |
203.82 |
+3.42 |
28,202 |
51,080 |
-1,450 |
May18 |
180103 |
198.69 |
201.93 |
198.02 |
201.77 |
+3.35 |
16,575 |
32,540 |
-265 |
Jun18 |
180103 |
197.19 |
200.28 |
196.68 |
200.13 |
+3.23 |
14,316 |
36,965 |
-968 |
Jul18 |
180103 |
196.47 |
199.45 |
196.29 |
199.30 |
+3.15 |
2,628 |
11,979 |
+182 |
Aug18 |
180103 |
195.76 |
198.81 |
195.76 |
198.71 |
+3.15 |
1,005 |
6,030 |
+117 |
Sep18 |
180103 |
196.26 |
198.40 |
196.12 |
198.38 |
+3.14 |
645 |
9,476 |
-46 |
Oct18 |
180103 |
195.02 |
198.12 |
195.02 |
198.12 |
+3.10 |
285 |
4,726 |
-11 |
Nov18 |
180103 |
196.37 |
198.07 |
196.37 |
197.98 |
+3.03 |
343 |
3,347 |
+36 |
Dec18 |
180103 |
195.29 |
197.93 |
195.29 |
197.84 |
+2.96 |
2,502 |
27,920 |
+140 |
Jan19 |
180103 |
196.23 |
197.71 |
196.23 |
197.71 |
+2.89 |
49 |
2,572 |
+1 |
Feb19 |
180103 |
196.50 |
196.98 |
196.50 |
196.98 |
+2.90 |
37 |
341 |
-4 |
Mar19 |
180103 |
195.20 |
195.59 |
195.20 |
195.59 |
+2.85 |
8 |
307 |
+2 |
Total Volume and Open Interest |
181,280 |
438,142 |
-10,723 |
RBOB Gasoline(NYM) |
Feb18 |
180103 |
176.01 |
180.85 |
175.88 |
179.74 |
+3.43 |
44,603 |
142,872 |
-2,224 |
Mar18 |
180103 |
178.18 |
182.85 |
178.09 |
181.85 |
+3.37 |
20,263 |
72,716 |
+946 |
Apr18 |
180103 |
196.96 |
201.42 |
196.71 |
200.69 |
+3.63 |
8,164 |
48,847 |
+162 |
May18 |
180103 |
197.67 |
201.64 |
197.42 |
201.34 |
+3.55 |
4,470 |
31,321 |
+357 |
Jun18 |
180103 |
197.47 |
201.25 |
196.90 |
200.66 |
+3.40 |
3,052 |
26,269 |
+254 |
Jul18 |
180103 |
196.02 |
199.65 |
196.02 |
199.14 |
+3.34 |
1,552 |
13,541 |
+180 |
Aug18 |
180103 |
194.16 |
196.83 |
194.16 |
196.73 |
+3.20 |
1,237 |
6,893 |
-45 |
Sep18 |
180103 |
190.35 |
193.43 |
190.35 |
193.43 |
+3.04 |
866 |
11,689 |
+136 |
Oct18 |
180103 |
176.77 |
179.44 |
176.77 |
179.44 |
+2.95 |
128 |
6,051 |
-55 |
Nov18 |
180103 |
174.34 |
175.59 |
174.31 |
175.59 |
+2.83 |
58 |
2,712 |
+25 |
Total Volume and Open Interest |
85,426 |
382,465 |
-4,351 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180103 |
179.74 |
179.74 |
176.30 |
179.74 |
+3.43 |
|
|
|
Mar18 |
180103 |
181.85 |
181.90 |
181.85 |
181.85 |
+3.37 |
|
|
|
Apr18 |
180103 |
200.69 |
200.70 |
200.69 |
200.69 |
+3.63 |
|
|
|
May18 |
180103 |
201.34 |
201.34 |
201.30 |
201.34 |
+3.55 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Feb18 |
180103 |
3.040 |
3.056 |
2.959 |
3.008 |
-0.048 |
272,657 |
353,412 |
-10,720 |
Mar18 |
180103 |
2.960 |
2.974 |
2.885 |
2.931 |
-0.042 |
99,952 |
280,835 |
+768 |
Apr18 |
180103 |
2.794 |
2.800 |
2.733 |
2.777 |
-0.016 |
71,336 |
161,325 |
-1,627 |
May18 |
180103 |
2.780 |
2.784 |
2.722 |
2.764 |
-0.013 |
35,406 |
129,842 |
-3,380 |
Jun18 |
180103 |
2.810 |
2.813 |
2.751 |
2.794 |
-0.012 |
11,096 |
44,562 |
-880 |
Jul18 |
180103 |
2.837 |
2.840 |
2.781 |
2.823 |
-0.011 |
15,024 |
48,018 |
-4,093 |
Aug18 |
180103 |
2.837 |
2.837 |
2.783 |
2.826 |
-0.011 |
3,251 |
34,381 |
+764 |
Sep18 |
180103 |
2.817 |
2.817 |
2.767 |
2.809 |
-0.011 |
2,822 |
37,520 |
-194 |
Oct18 |
180103 |
2.847 |
2.847 |
2.791 |
2.832 |
-0.012 |
15,812 |
91,343 |
+2,688 |
Nov18 |
180103 |
2.881 |
2.891 |
2.845 |
2.885 |
-0.012 |
3,873 |
33,388 |
-369 |
Dec18 |
180103 |
3.010 |
3.021 |
2.981 |
3.012 |
-0.014 |
2,551 |
30,636 |
-55 |
Jan19 |
180103 |
3.086 |
3.103 |
3.062 |
3.094 |
-0.012 |
5,241 |
49,795 |
+1,261 |
Feb19 |
180103 |
3.060 |
3.074 |
3.041 |
3.070 |
-0.011 |
1,385 |
15,067 |
+72 |
Mar19 |
180103 |
2.995 |
3.008 |
2.974 |
3.004 |
-0.012 |
3,912 |
31,183 |
+884 |
Apr19 |
180103 |
2.689 |
2.694 |
2.660 |
2.680 |
-0.015 |
2,859 |
24,904 |
+1,081 |
May19 |
180103 |
2.662 |
2.663 |
2.632 |
2.649 |
-0.015 |
737 |
8,581 |
+402 |
Total Volume and Open Interest |
552,245 |
1,436,642 |
-11,708 |
Brent Crude Oil(ICE) |
Mar18 |
180103 |
66.54 |
68.03 |
66.40 |
67.84 |
+1.27 |
157,948 |
652,480 |
-3,797 |
Apr18 |
180103 |
66.10 |
67.47 |
65.97 |
67.29 |
+1.16 |
56,185 |
249,123 |
+8,825 |
May18 |
180103 |
65.76 |
67.07 |
65.65 |
66.90 |
+1.11 |
28,802 |
136,051 |
+822 |
Jun18 |
180103 |
65.49 |
66.73 |
65.37 |
66.57 |
+1.06 |
47,824 |
266,910 |
+4,786 |
Jul18 |
180103 |
65.21 |
66.38 |
65.11 |
66.24 |
+1.00 |
11,426 |
91,222 |
+1,240 |
Aug18 |
180103 |
64.91 |
65.99 |
64.82 |
65.87 |
+0.94 |
6,902 |
60,085 |
+1,388 |
Sep18 |
180103 |
64.54 |
65.59 |
64.52 |
65.49 |
+0.88 |
9,676 |
68,459 |
+74 |
Oct18 |
180103 |
64.17 |
65.16 |
64.17 |
65.09 |
+0.83 |
2,241 |
37,379 |
-65 |
Nov18 |
180103 |
63.91 |
64.75 |
63.82 |
64.68 |
+0.77 |
2,729 |
36,713 |
+21 |
Dec18 |
180103 |
63.49 |
64.34 |
63.45 |
64.27 |
+0.72 |
34,027 |
215,948 |
-932 |
Jan19 |
180103 |
63.62 |
63.95 |
63.62 |
63.93 |
+0.68 |
2,560 |
45,661 |
-146 |
Feb19 |
180103 |
63.58 |
63.58 |
63.58 |
63.58 |
+0.66 |
2,015 |
27,911 |
+546 |
Mar19 |
180103 |
63.21 |
63.21 |
63.21 |
63.21 |
+0.62 |
1,100 |
25,382 |
+154 |
Apr19 |
180103 |
62.87 |
62.87 |
62.87 |
62.87 |
+0.58 |
448 |
10,548 |
-87 |
Total Volume and Open Interest |
386,398 |
2,337,295 |
+15,447 |
Gas Oil(ICE) |
Jan18 |
180103 |
598.50 |
611.75 |
596.25 |
606.75 |
+9.75 |
32,479 |
99,352 |
-5,111 |
Feb18 |
180103 |
600.50 |
612.75 |
597.50 |
607.75 |
+9.25 |
57,192 |
223,716 |
+9,373 |
Mar18 |
180103 |
598.50 |
611.00 |
596.00 |
606.25 |
+9.50 |
45,488 |
115,566 |
+3,444 |
Apr18 |
180103 |
594.25 |
605.50 |
592.00 |
601.75 |
+9.25 |
21,885 |
54,880 |
+479 |
May18 |
180103 |
590.50 |
600.75 |
588.25 |
597.75 |
+8.75 |
13,040 |
38,682 |
+1,779 |
Jun18 |
180103 |
586.25 |
595.75 |
584.00 |
593.25 |
+8.50 |
21,624 |
65,548 |
+1,942 |
Jul18 |
180103 |
583.50 |
592.25 |
581.75 |
590.00 |
+8.00 |
4,798 |
20,042 |
-42 |
Aug18 |
180103 |
581.50 |
590.25 |
580.25 |
588.00 |
+7.75 |
2,475 |
16,467 |
-3 |
Sep18 |
180103 |
580.00 |
588.75 |
578.75 |
586.25 |
+7.50 |
3,352 |
19,143 |
-87 |
Oct18 |
180103 |
578.75 |
587.50 |
578.75 |
585.00 |
+7.50 |
3,127 |
15,798 |
-163 |
Total Volume and Open Interest |
226,999 |
881,565 |
+16,600 |
Ethanol(CBOT) |
Feb18 |
180103 |
1.360 |
1.360 |
1.335 |
1.346 |
-0.019 |
63 |
1,643 |
-3 |
Mar18 |
180103 |
1.380 |
1.380 |
1.366 |
1.374 |
-0.019 |
37 |
434 |
+11 |
Apr18 |
180103 |
1.404 |
1.420 |
1.404 |
1.404 |
-0.019 |
0 |
125 |
+0 |
May18 |
180103 |
1.423 |
1.423 |
1.423 |
1.423 |
-0.019 |
0 |
34 |
+0 |
Jun18 |
180103 |
1.450 |
1.451 |
1.440 |
1.440 |
-0.018 |
2 |
48 |
-2 |
Jul18 |
180103 |
1.442 |
1.442 |
1.442 |
1.442 |
-0.018 |
1 |
4 |
-1 |
Aug18 |
180103 |
1.447 |
1.447 |
1.447 |
1.447 |
-0.018 |
|
|
|
Sep18 |
180103 |
1.455 |
1.455 |
1.455 |
1.455 |
-0.011 |
20 |
116 |
+0 |
Total Volume and Open Interest |
133 |
2,624 |
+0 |
WTI Crude Oil(ICE) |
Feb18 |
180103 |
60.42 |
61.96 |
60.28 |
61.63 |
+1.26 |
29,545 |
69,035 |
-3,272 |
Mar18 |
180103 |
60.41 |
61.83 |
60.30 |
61.55 |
+1.17 |
32,269 |
73,343 |
+1,579 |
Apr18 |
180103 |
60.32 |
61.65 |
60.29 |
61.41 |
+1.08 |
14,676 |
43,279 |
+2,780 |
May18 |
180103 |
60.22 |
61.40 |
60.15 |
61.21 |
+1.01 |
10,670 |
21,594 |
+758 |
Jun18 |
180103 |
60.00 |
61.12 |
59.89 |
60.94 |
+0.95 |
15,386 |
85,340 |
+328 |
Jul18 |
180103 |
59.70 |
60.74 |
59.61 |
60.58 |
+0.86 |
2,331 |
9,651 |
-68 |
Aug18 |
180103 |
59.46 |
60.35 |
59.46 |
60.20 |
+0.80 |
897 |
10,953 |
+83 |
Sep18 |
180103 |
59.24 |
59.82 |
59.24 |
59.82 |
+0.75 |
1,860 |
16,062 |
+224 |
Oct18 |
180103 |
59.00 |
59.45 |
59.00 |
59.45 |
+0.71 |
520 |
4,013 |
+180 |
Nov18 |
180103 |
58.68 |
59.10 |
58.68 |
59.10 |
+0.68 |
402 |
7,871 |
+161 |
Dec18 |
180103 |
58.01 |
58.86 |
58.01 |
58.77 |
+0.65 |
9,062 |
124,530 |
-543 |
Jan19 |
180103 |
58.00 |
58.43 |
58.00 |
58.43 |
+0.62 |
830 |
3,120 |
+368 |
Feb19 |
180103 |
58.08 |
58.08 |
58.08 |
58.08 |
+0.59 |
114 |
3,426 |
+48 |
Mar19 |
180103 |
57.73 |
57.73 |
57.73 |
57.73 |
+0.56 |
186 |
3,213 |
+78 |
Apr19 |
180103 |
57.41 |
57.41 |
57.41 |
57.41 |
+0.52 |
56 |
1,564 |
-11 |
May19 |
180103 |
57.10 |
57.10 |
57.10 |
57.10 |
+0.48 |
82 |
1,889 |
+27 |
Total Volume and Open Interest |
123,252 |
581,257 |
+2,890 |
US Dollar Index(ICE) |
Mar18 |
180103 |
91.560 |
91.990 |
91.535 |
91.895 |
+0.322 |
21,612 |
50,302 |
+3,538 |
Jun18 |
180103 |
91.305 |
91.620 |
91.265 |
91.565 |
+0.313 |
60 |
1,053 |
+17 |
Sep18 |
180103 |
91.265 |
91.265 |
91.265 |
91.265 |
+0.313 |
14 |
381 |
+6 |
Total Volume and Open Interest |
21,686 |
51,743 |
+3,561 |
Australian Dollar(CME) |
Mar18 |
180103 |
78.26 |
78.44 |
78.04 |
78.39 |
+0.09 |
56,812 |
120,556 |
-341 |
Jun18 |
180103 |
78.05 |
78.39 |
78.05 |
78.39 |
+0.10 |
16 |
324 |
+5 |
Sep18 |
180103 |
78.35 |
78.39 |
78.35 |
78.39 |
+0.09 |
0 |
65 |
+0 |
Total Volume and Open Interest |
57,292 |
122,834 |
-337 |
British Pound(CME) |
Mar18 |
180103 |
136.24 |
136.46 |
135.25 |
135.47 |
-0.81 |
91,094 |
205,144 |
+7,770 |
Jun18 |
180103 |
136.72 |
136.72 |
135.85 |
135.93 |
-0.81 |
24 |
1,161 |
+8 |
Sep18 |
180103 |
136.41 |
136.41 |
136.41 |
136.41 |
-0.81 |
0 |
45 |
+0 |
Total Volume and Open Interest |
92,221 |
210,306 |
+7,810 |
Canadian Dollar(CME) |
Mar18 |
180103 |
80.00 |
80.10 |
79.74 |
79.84 |
-0.19 |
76,612 |
116,932 |
+2,573 |
Jun18 |
180103 |
80.01 |
80.07 |
79.85 |
79.91 |
-0.19 |
168 |
2,086 |
+51 |
Sep18 |
180103 |
80.05 |
80.08 |
79.97 |
79.97 |
-0.18 |
4 |
360 |
+1 |
Dec18 |
180103 |
80.20 |
80.20 |
80.02 |
80.02 |
-0.18 |
21 |
1,147 |
+21 |
Total Volume and Open Interest |
76,881 |
122,098 |
+2,642 |
Japanese Yen(CME) |
Mar18 |
180103 |
89.43 |
89.48 |
89.13 |
89.19 |
-0.22 |
80,513 |
227,884 |
-1,385 |
Jun18 |
180103 |
89.80 |
89.85 |
89.68 |
89.68 |
-0.22 |
15 |
456 |
+3 |
Sep18 |
180103 |
90.21 |
90.21 |
90.21 |
90.21 |
-0.22 |
2 |
330 |
+2 |
Total Volume and Open Interest |
81,648 |
232,073 |
-1,396 |
Swiss Franc(CME) |
Mar18 |
180103 |
103.46 |
103.50 |
102.58 |
102.88 |
-0.55 |
17,121 |
77,321 |
-2,708 |
Jun18 |
180103 |
103.41 |
103.71 |
103.41 |
103.62 |
-0.55 |
0 |
91 |
+0 |
Sep18 |
180103 |
104.39 |
104.39 |
104.39 |
104.39 |
-0.55 |
0 |
9 |
+0 |
Total Volume and Open Interest |
17,121 |
77,423 |
-2,708 |
EuroFX(CME) |
Mar18 |
180103 |
121.09 |
121.19 |
120.54 |
120.69 |
-0.37 |
172,363 |
498,671 |
+9,971 |
Jun18 |
180103 |
121.92 |
121.92 |
121.32 |
121.43 |
-0.37 |
224 |
18,728 |
+112 |
Sep18 |
180103 |
122.42 |
122.42 |
122.13 |
122.21 |
-0.37 |
14 |
1,246 |
+1 |
Total Volume and Open Interest |
174,610 |
530,121 |
+10,248 |
Mexican Peso(CME) |
Jan18 |
180103 |
515.63 |
515.63 |
515.00 |
515.63 |
+2.75 |
0 |
37 |
+0 |
Feb18 |
180103 |
512.50 |
512.50 |
512.50 |
512.50 |
+2.75 |
|
|
|
Total Volume and Open Interest |
28,123 |
191,717 |
+1,664 |
Brazilian Real(CME) |
Feb18 |
180103 |
305.95 |
309.55 |
305.20 |
307.70 |
+1.90 |
239 |
14,047 |
+120 |
Mar18 |
180103 |
305.75 |
307.05 |
304.25 |
306.80 |
+1.75 |
3 |
4,270 |
-2 |
Apr18 |
180103 |
305.75 |
305.75 |
305.75 |
305.75 |
+1.75 |
0 |
50 |
+0 |
May18 |
180103 |
304.65 |
304.65 |
304.65 |
304.65 |
+1.75 |
|
|
|
Total Volume and Open Interest |
242 |
18,617 |
-2,562 |
30-Year T-Bonds(CBOT) |
Mar18 |
180103 |
151~220 |
152~130 |
151~170 |
152~100 |
+0~180 |
177,685 |
758,825 |
-6,795 |
Jun18 |
180103 |
150~160 |
151~080 |
150~160 |
151~080 |
+0~180 |
12 |
21 |
+4 |
Sep18 |
180103 |
150~080 |
150~080 |
150~080 |
150~080 |
+0~180 |
|
|
|
Total Volume and Open Interest |
177,697 |
758,846 |
-6,791 |
10-Year T-Notes(CBOT) |
Mar18 |
180103 |
123~220 |
123~285 |
123~205 |
123~250 |
+0~030 |
699,637 |
3,220,288 |
-34,496 |
Jun18 |
180103 |
123~130 |
123~185 |
123~110 |
123~150 |
+0~030 |
116 |
3,650 |
+101 |
Sep18 |
180103 |
123~000 |
123~000 |
123~000 |
123~000 |
+0~030 |
|
|
|
Total Volume and Open Interest |
699,753 |
3,223,938 |
-34,395 |
5-Year T-Notes(CBOT) |
Mar18 |
180103 |
115~316 |
116~026 |
115~300 |
115~314 |
+0~002 |
462,466 |
3,082,959 |
-14,165 |
Jun18 |
180103 |
115~264 |
115~264 |
115~264 |
115~264 |
-0~026 |
|
|
|
Sep18 |
180103 |
115~264 |
115~264 |
115~264 |
115~264 |
-0~026 |
|
|
|
Total Volume and Open Interest |
462,466 |
3,082,959 |
-34,404 |
2 Year T-Notes(CBOT) |
Mar18 |
180103 |
106~314 |
107~002 |
106~304 |
106~310 |
-0~004 |
152,061 |
1,781,718 |
+1,137 |
Jun18 |
180103 |
106~300 |
106~300 |
106~300 |
106~300 |
-0~014 |
|
|
|
Sep18 |
180103 |
106~300 |
106~300 |
106~300 |
106~300 |
-0~014 |
|
|
|
Total Volume and Open Interest |
152,061 |
1,781,718 |
-2,889 |
Eurodollars(CME) |
Mar18 |
180103 |
98.210 |
98.225 |
98.205 |
98.210 |
unch |
100,474 |
1,428,931 |
+10,129 |
Jun18 |
180103 |
98.040 |
98.055 |
98.025 |
98.035 |
-0.010 |
50,338 |
1,328,979 |
+1,508 |
Sep18 |
180103 |
97.930 |
97.945 |
97.910 |
97.920 |
-0.010 |
64,752 |
1,273,984 |
-3,443 |
Dec18 |
180103 |
97.825 |
97.845 |
97.805 |
97.815 |
-0.010 |
106,518 |
1,434,744 |
+11,220 |
Mar19 |
180103 |
97.765 |
97.785 |
97.750 |
97.760 |
-0.005 |
71,641 |
1,101,534 |
+2,535 |
Jun19 |
180103 |
97.710 |
97.730 |
97.695 |
97.705 |
-0.005 |
56,839 |
1,018,777 |
-4,447 |
Sep19 |
180103 |
97.675 |
97.695 |
97.660 |
97.670 |
-0.005 |
55,559 |
725,003 |
+6,103 |
Dec19 |
180103 |
97.635 |
97.660 |
97.625 |
97.630 |
-0.005 |
51,543 |
1,029,685 |
+1,630 |
Mar20 |
180103 |
97.630 |
97.655 |
97.620 |
97.625 |
-0.005 |
39,378 |
562,812 |
-4,375 |
Jun20 |
180103 |
97.620 |
97.640 |
97.610 |
97.615 |
-0.005 |
38,050 |
593,296 |
+5,336 |
Sep20 |
180103 |
97.605 |
97.630 |
97.595 |
97.605 |
unch |
26,694 |
385,505 |
+1,617 |
Dec20 |
180103 |
97.585 |
97.600 |
97.570 |
97.580 |
unch |
36,478 |
383,416 |
+6,565 |
Mar21 |
180103 |
97.570 |
97.590 |
97.560 |
97.570 |
+0.005 |
27,483 |
261,143 |
+2,850 |
Jun21 |
180103 |
97.555 |
97.575 |
97.550 |
97.555 |
unch |
25,462 |
236,760 |
+8,893 |
Sep21 |
180103 |
97.540 |
97.560 |
97.530 |
97.540 |
unch |
15,613 |
128,324 |
+530 |
Dec21 |
180103 |
97.515 |
97.535 |
97.510 |
97.520 |
+0.005 |
12,120 |
146,083 |
-325 |
Mar22 |
180103 |
97.505 |
97.525 |
97.495 |
97.510 |
+0.010 |
13,465 |
100,101 |
+571 |
Jun22 |
180103 |
97.485 |
97.505 |
97.480 |
97.495 |
+0.010 |
19,132 |
52,674 |
-1,561 |
Total Volume and Open Interest |
9,077,991 |
2,678,251 |
-9,951,964 |
Ultra T-Bond(CBOT) |
Mar18 |
180103 |
165~18 |
166~20 |
165~09 |
166~14 |
+0~24 |
82,768 |
875,572 |
+40 |
Jun18 |
180103 |
165~19 |
165~19 |
165~19 |
165~19 |
+0~24 |
|
|
|
Sep18 |
180103 |
164~19 |
164~19 |
164~19 |
164~19 |
+0~24 |
|
|
|
Total Volume and Open Interest |
82,768 |
875,572 |
+40 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180103 |
132~300 |
133~075 |
132~275 |
133~050 |
+0~070 |
82,504 |
516,912 |
+5,923 |
Jun18 |
180103 |
133~030 |
133~030 |
133~030 |
133~030 |
+0~070 |
|
|
|
Sep18 |
180103 |
133~030 |
133~030 |
133~030 |
133~030 |
+0~070 |
|
|
|
Total Volume and Open Interest |
82,504 |
516,912 |
+5,923 |
30 Day Federal Funds(CBOT) |
Jan18 |
180103 |
98.590 |
98.590 |
98.588 |
98.590 |
unch |
6,801 |
271,677 |
-975 |
Feb18 |
180103 |
98.590 |
98.590 |
98.585 |
98.590 |
unch |
8,816 |
197,054 |
-2,434 |
Mar18 |
180103 |
98.535 |
98.535 |
98.525 |
98.530 |
-0.005 |
2,818 |
74,352 |
-335 |
Apr18 |
180103 |
98.420 |
98.425 |
98.400 |
98.405 |
-0.015 |
8,173 |
178,039 |
+691 |
May18 |
180103 |
98.400 |
98.405 |
98.385 |
98.390 |
-0.015 |
3,389 |
72,516 |
-205 |
Jun18 |
180103 |
98.325 |
98.330 |
98.310 |
98.315 |
-0.010 |
1,227 |
34,759 |
+405 |
Total Volume and Open Interest |
41,014 |
1,390,290 |
-101,067 |
Japanese Govt Bonds(SGX) |
Mar18 |
180102 |
150.82 |
150.88 |
150.77 |
150.86 |
+0.13 |
338 |
18,055 |
-95 |
Jun18 |
180102 |
150.86 |
150.86 |
150.86 |
150.86 |
+0.13 |
|
|
|
Sep18 |
180102 |
150.86 |
150.86 |
150.86 |
150.86 |
+0.13 |
|
|
|
Total Volume and Open Interest |
338 |
18,055 |
-95 |
Euro-Buxl(EUREX) |
Mar18 |
180103 |
162.64 |
164.14 |
162.28 |
163.60 |
+0.94 |
20,033 |
0 |
-232,808 |
Jun18 |
180103 |
162.08 |
162.08 |
162.08 |
162.08 |
+0.96 |
1 |
0 |
-1 |
Sep18 |
180103 |
163.60 |
163.60 |
163.60 |
163.60 |
+0.94 |
|
|
|
Total Volume and Open Interest |
20,034 |
|
|
Euro-Bund(EUREX) |
Mar18 |
180103 |
161.26 |
161.82 |
161.20 |
161.58 |
+0.30 |
250,042 |
0 |
-1,849,647 |
Jun18 |
180103 |
158.54 |
158.92 |
158.54 |
158.86 |
+0.30 |
20 |
0 |
-2,190 |
Sep18 |
180103 |
158.42 |
158.42 |
158.42 |
158.42 |
+0.30 |
32 |
0 |
-16 |
Total Volume and Open Interest |
250,094 |
|
|
Euro-Bobl(EUREX) |
Mar18 |
180103 |
131.50 |
131.76 |
131.49 |
131.67 |
+0.11 |
168,483 |
0 |
-1,565,553 |
Jun18 |
180103 |
131.01 |
131.01 |
131.01 |
131.01 |
+0.12 |
201 |
0 |
-4,806 |
Sep18 |
180103 |
131.01 |
131.01 |
131.01 |
131.01 |
+0.12 |
|
|
|
Total Volume and Open Interest |
168,684 |
|
|
Euro-Schatz(EUREX) |
Mar18 |
180103 |
111.95 |
112.00 |
111.95 |
111.97 |
+0.02 |
164,569 |
0 |
-1,578,233 |
Jun18 |
180103 |
111.79 |
111.80 |
111.79 |
111.79 |
+0.02 |
100 |
0 |
-1,751 |
Sep18 |
180103 |
111.79 |
111.79 |
111.79 |
111.79 |
+0.02 |
|
|
|
Total Volume and Open Interest |
164,669 |
|
|
3-Mth Euribor(EUREX) |
Mar18 |
180103 |
100.320 |
100.320 |
100.320 |
100.320 |
-0.005 |
3 |
0 |
-6,493 |
Jun18 |
180103 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
300 |
0 |
-2,322 |
Sep18 |
180103 |
100.285 |
100.285 |
100.285 |
100.285 |
-0.005 |
|
|
|
Total Volume and Open Interest |
533 |
|
|
Long Gilt(LIFFE) |
Mar18 |
180103 |
124~03 |
124~31 |
124~02 |
124~28 |
+0~21 |
65,327 |
752,130 |
+5,551 |
Jun18 |
180103 |
124~01 |
124~01 |
124~01 |
124~01 |
+0~21 |
|
|
|
Total Volume and Open Interest |
65,327 |
752,130 |
+5,551 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180103 |
99.44 |
99.45 |
99.44 |
99.44 |
unch |
35,660 |
403,709 |
-2,674 |
Jun18 |
180103 |
99.35 |
99.37 |
99.34 |
99.35 |
+0.01 |
45,135 |
457,676 |
-1,150 |
Sep18 |
180103 |
99.26 |
99.29 |
99.26 |
99.28 |
+0.02 |
55,902 |
357,196 |
-19,055 |
Dec18 |
180103 |
99.20 |
99.23 |
99.19 |
99.22 |
+0.03 |
89,030 |
346,404 |
+16,354 |
Mar19 |
180103 |
99.13 |
99.18 |
99.12 |
99.16 |
+0.03 |
55,758 |
316,843 |
-1,047 |
Jun19 |
180103 |
99.06 |
99.12 |
99.06 |
99.10 |
+0.03 |
35,176 |
264,385 |
-2,493 |
Total Volume and Open Interest |
439,847 |
3,157,872 |
-4,525 |
3-Mth Euribor(LIFFE) |
Mar18 |
180103 |
100.320 |
100.325 |
100.320 |
100.320 |
-0.005 |
33,015 |
599,802 |
-3,787 |
Jun18 |
180103 |
100.310 |
100.315 |
100.310 |
100.310 |
-0.005 |
21,182 |
515,093 |
-1,187 |
Sep18 |
180103 |
100.285 |
100.290 |
100.280 |
100.285 |
unch |
49,471 |
458,151 |
+6,988 |
Total Volume and Open Interest |
454,385 |
4,243,101 |
-3,225 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180103 |
98.21 |
98.24 |
98.21 |
98.23 |
+0.01 |
15,279 |
197,173 |
+3,399 |
Jun18 |
180103 |
98.15 |
98.19 |
98.14 |
98.18 |
+0.02 |
19,379 |
161,915 |
+3,335 |
Sep18 |
180103 |
98.06 |
98.09 |
98.04 |
98.08 |
+0.02 |
12,879 |
186,884 |
+337 |
Dec18 |
180103 |
97.96 |
97.98 |
97.94 |
97.97 |
+0.01 |
9,182 |
138,957 |
-367 |
Mar19 |
180103 |
97.85 |
97.88 |
97.84 |
97.87 |
+0.01 |
7,832 |
96,911 |
+2,240 |
Jun19 |
180103 |
97.76 |
97.78 |
97.74 |
97.78 |
+0.01 |
3,193 |
76,766 |
+519 |
Sep19 |
180103 |
97.69 |
97.70 |
97.66 |
97.69 |
unch |
1,491 |
55,286 |
-217 |
Dec19 |
180103 |
97.61 |
97.63 |
97.59 |
97.63 |
+0.01 |
1,146 |
24,480 |
+93 |
Mar20 |
180103 |
97.55 |
97.56 |
97.55 |
97.56 |
unch |
210 |
4,146 |
+0 |
Jun20 |
180103 |
97.50 |
97.50 |
97.50 |
97.50 |
unch |
1 |
1,783 |
-1 |
Total Volume and Open Interest |
70,593 |
947,257 |
+9,338 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180103 |
97.32 |
97.32 |
97.26 |
97.29 |
-0.03 |
67,860 |
1,021,909 |
-742 |
Jun18 |
180103 |
97.27 |
97.27 |
97.27 |
97.27 |
-0.03 |
0 |
410 |
+0 |
Total Volume and Open Interest |
67,860 |
1,022,319 |
-742 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180103 |
97.82 |
97.84 |
97.79 |
97.82 |
unch |
136,994 |
992,086 |
+13,642 |
Jun18 |
180103 |
97.79 |
97.79 |
97.79 |
97.79 |
-0.00 |
0 |
4,626 |
+0 |
Total Volume and Open Interest |
136,994 |
996,712 |
+13,642 |
Gold(CMX) |
Feb18 |
180103 |
1319.0 |
1323.0 |
1308.9 |
1318.5 |
+2.4 |
241,274 |
356,300 |
+15,601 |
Apr18 |
180103 |
1323.7 |
1327.4 |
1313.9 |
1323.4 |
+2.5 |
14,165 |
45,855 |
+5,633 |
Jun18 |
180103 |
1329.0 |
1332.3 |
1319.0 |
1328.2 |
+2.5 |
2,589 |
40,315 |
+731 |
Aug18 |
180103 |
1334.0 |
1334.0 |
1324.7 |
1333.1 |
+2.6 |
2,036 |
12,909 |
-541 |
Oct18 |
180103 |
1334.9 |
1338.0 |
1334.7 |
1337.9 |
+2.7 |
153 |
4,731 |
+0 |
Dec18 |
180103 |
1345.7 |
1345.7 |
1334.5 |
1342.8 |
+2.7 |
382 |
26,045 |
+14 |
Feb19 |
180103 |
1344.5 |
1347.9 |
1344.5 |
1347.9 |
+2.9 |
43 |
496 |
+13 |
Apr19 |
180103 |
1349.9 |
1352.9 |
1346.8 |
1352.9 |
+3.0 |
8 |
760 |
+0 |
Jun19 |
180103 |
1357.9 |
1357.9 |
1352.7 |
1357.9 |
+3.1 |
24 |
1,085 |
-1 |
Aug19 |
180103 |
1362.8 |
1362.8 |
1362.8 |
1362.8 |
+3.3 |
0 |
8 |
+0 |
Oct19 |
180103 |
1367.9 |
1367.9 |
1367.9 |
1367.9 |
+3.5 |
0 |
27 |
+0 |
Dec19 |
180103 |
1372.0 |
1374.2 |
1369.0 |
1374.2 |
+3.7 |
0 |
2,771 |
+0 |
Total Volume and Open Interest |
260,754 |
492,970 |
+21,317 |
Silver(CMX) |
Mar18 |
180103 |
1722.5 |
1728.5 |
1706.5 |
1726.7 |
+6.1 |
74,515 |
152,361 |
-587 |
May18 |
180103 |
1731.0 |
1735.0 |
1715.0 |
1734.4 |
+6.2 |
1,050 |
18,905 |
+335 |
Jul18 |
180103 |
1740.5 |
1743.0 |
1725.0 |
1741.7 |
+6.4 |
775 |
7,209 |
-109 |
Sep18 |
180103 |
1732.5 |
1749.1 |
1732.5 |
1749.1 |
+6.5 |
150 |
3,488 |
+114 |
Dec18 |
180103 |
1744.0 |
1760.5 |
1740.0 |
1759.7 |
+6.5 |
151 |
9,964 |
-24 |
Mar19 |
180103 |
1769.9 |
1769.9 |
1754.0 |
1769.9 |
+6.5 |
0 |
34 |
+0 |
May19 |
180103 |
1776.9 |
1776.9 |
1776.9 |
1776.9 |
+6.5 |
|
|
|
Total Volume and Open Interest |
76,725 |
193,228 |
-593 |
Platinum(NYMEX) |
Jan18 |
180103 |
941.5 |
959.9 |
941.5 |
957.8 |
+14.0 |
227 |
450 |
-323 |
Apr18 |
180103 |
949.0 |
965.9 |
943.5 |
962.3 |
+14.5 |
13,012 |
78,681 |
-940 |
Jul18 |
180103 |
955.5 |
970.8 |
950.5 |
967.2 |
+13.9 |
389 |
2,676 |
+313 |
Oct18 |
180103 |
970.0 |
972.0 |
969.0 |
970.6 |
+13.9 |
2 |
45 |
+0 |
Total Volume and Open Interest |
13,656 |
81,914 |
-948 |
Palladium(NYMEX) |
Mar18 |
180103 |
1087.20 |
1089.30 |
1075.65 |
1083.35 |
-4.00 |
2,496 |
35,654 |
+43 |
Jun18 |
180103 |
1077.05 |
1079.10 |
1067.30 |
1074.35 |
-3.75 |
80 |
1,445 |
+2 |
Sep18 |
180103 |
1068.15 |
1068.15 |
1064.95 |
1068.15 |
-3.75 |
1 |
303 |
-1 |
Total Volume and Open Interest |
2,577 |
37,404 |
+44 |
Copper(CMX) |
Mar18 |
180103 |
327.75 |
328.00 |
323.65 |
325.75 |
-2.05 |
105,005 |
172,650 |
+3,858 |
May18 |
180103 |
328.95 |
329.30 |
325.20 |
327.30 |
-1.95 |
5,645 |
40,780 |
+500 |
Jul18 |
180103 |
328.95 |
329.10 |
326.70 |
328.65 |
-1.90 |
2,140 |
24,085 |
+429 |
Sep18 |
180103 |
330.05 |
330.20 |
327.75 |
329.85 |
-1.80 |
1,282 |
12,527 |
+307 |
Dec18 |
180103 |
330.60 |
331.20 |
329.45 |
331.15 |
-1.70 |
788 |
11,543 |
+185 |
Total Volume and Open Interest |
116,031 |
284,224 |
+4,511 |
E-mini DJIA Index(CBOT) |
Mar18 |
180103 |
24796 |
24908 |
24768 |
24878 |
+110 |
74,016 |
145,727 |
-33 |
Jun18 |
180103 |
24810 |
24919 |
24810 |
24893 |
+108 |
85 |
175 |
-1 |
Sep18 |
180103 |
24901 |
24901 |
24771 |
24901 |
+108 |
1 |
20 |
+0 |
Dec18 |
180103 |
24938 |
24938 |
24938 |
24938 |
+108 |
|
|
|
Total Volume and Open Interest |
74,102 |
145,922 |
-34 |
S & P 500(CME) |
Mar18 |
180103 |
2693.00 |
2713.70 |
2692.70 |
2710.90 |
+18.00 |
2,719 |
51,888 |
-169 |
Jun18 |
180103 |
2713.00 |
2715.90 |
2713.00 |
2713.00 |
+18.10 |
300 |
249 |
-297 |
Sep18 |
180103 |
2717.00 |
2719.80 |
2717.00 |
2717.00 |
+18.20 |
32 |
185 |
+1 |
Dec18 |
180103 |
2720.00 |
2722.80 |
2720.00 |
2720.00 |
+18.20 |
|
|
|
Total Volume and Open Interest |
3,051 |
52,322 |
-465 |
S & P 500 E-Mini(CME) |
Mar18 |
180103 |
2693.75 |
2714.25 |
2692.25 |
2711.00 |
+18.00 |
1,092,038 |
2,989,056 |
-24,692 |
Jun18 |
180103 |
2696.00 |
2716.00 |
2694.75 |
2713.00 |
+18.00 |
6,655 |
27,078 |
+1,691 |
Sep18 |
180103 |
2701.25 |
2719.75 |
2701.25 |
2717.00 |
+18.25 |
2,150 |
3,309 |
+1,646 |
Dec18 |
180103 |
2703.50 |
2722.25 |
2703.50 |
2720.00 |
+18.25 |
633 |
75 |
+20 |
Total Volume and Open Interest |
1,101,476 |
3,019,522 |
-21,335 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180103 |
6513.30 |
37.70 |
6511.30 |
30.90 |
-6483.90 |
210,114 |
279,417 |
+1,489 |
Jun18 |
180103 |
6532.50 |
55.90 |
6531.50 |
49.70 |
-6484.10 |
296 |
864 |
+50 |
Sep18 |
180103 |
63.20 |
67.40 |
6453.50 |
63.20 |
-6484.10 |
0 |
10 |
+0 |
Total Volume and Open Interest |
210,410 |
280,298 |
+1,539 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180103 |
1917.70 |
1928.70 |
1917.30 |
1924.40 |
+3.00 |
15,198 |
90,497 |
-1,013 |
Jun18 |
180103 |
1927.20 |
1929.50 |
1927.20 |
1927.20 |
+3.00 |
0 |
3 |
+0 |
Sep18 |
180103 |
1924.60 |
1924.60 |
1924.60 |
1924.60 |
+3.00 |
|
|
|
Total Volume and Open Interest |
15,198 |
90,500 |
-1,013 |
Volatility Index(CBOE) |
Jan18 |
180103 |
10.90 |
10.90 |
10.60 |
10.68 |
-0.20 |
66,171 |
271,773 |
-8,587 |
Feb18 |
180103 |
11.98 |
12.00 |
11.70 |
11.83 |
-0.15 |
38,726 |
134,641 |
+5,473 |
Mar18 |
180103 |
12.82 |
12.85 |
12.55 |
12.63 |
-0.20 |
18,426 |
56,479 |
+68 |
Apr18 |
180103 |
13.47 |
13.50 |
13.25 |
13.33 |
-0.20 |
6,695 |
33,926 |
-282 |
Total Volume and Open Interest |
139,272 |
548,070 |
+22,639 |
S & P 600(CME) |
Mar18 |
180103 |
943.00 |
943.00 |
943.00 |
943.00 |
-0.10 |
|
|
|
Jun18 |
180103 |
940.40 |
940.40 |
940.40 |
940.40 |
-0.10 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180103 |
1550.20 |
1557.70 |
1547.90 |
1555.70 |
+7.00 |
19,654 |
23,426 |
+393 |
Jun18 |
180103 |
1558.20 |
1558.20 |
1558.20 |
1558.20 |
+7.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
19,654 |
23,446 |
+393 |
Nikkei 225(CME) |
Mar18 |
180103 |
22825 |
23245 |
22795 |
23200 |
+345 |
6,363 |
40,624 |
+799 |
Jun18 |
180103 |
22805 |
23125 |
22805 |
23125 |
+340 |
1 |
3 |
+1 |
Total Volume and Open Interest |
6,364 |
40,627 |
+800 |
Nikkei 225(SGX) |
Mar18 |
180103 |
22855 |
22915 |
22850 |
22850 |
+45 |
38,027 |
164,049 |
-1,980 |
Jun18 |
180103 |
22730 |
22730 |
22700 |
22700 |
+45 |
12 |
1,159 |
+12 |
Sep18 |
180102 |
22625 |
22625 |
22625 |
22625 |
+15 |
|
|
|
Total Volume and Open Interest |
21,899 |
178,669 |
-520 |
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 |
180103 |
22795 |
23210 |
22765 |
23160 |
+335 |
16,904 |
53,519 |
+1,563 |
Jun18 |
180103 |
22730 |
23020 |
22630 |
22995 |
+335 |
0 |
6 |
+0 |
Sep18 |
180103 |
22955 |
22955 |
22955 |
22955 |
+335 |
|
|
|
Total Volume and Open Interest |
16,904 |
53,525 |
+1,563 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180103 |
22920 |
23160 |
22920 |
23160 |
+340 |
5 |
18 |
+5 |
Jun18 |
180103 |
22990 |
22995 |
22990 |
22990 |
+330 |
|
|
|
Sep18 |
180103 |
22950 |
22955 |
22950 |
22950 |
+330 |
|
|
|
Total Volume and Open Interest |
5 |
18 |
+5 |
CAC 40(EURONEXT) |
Jan18 |
180103 |
5290.0 |
5347.5 |
5288.0 |
5328.5 |
+43.0 |
40,222 |
291,222 |
+3,778 |
Feb18 |
180103 |
5293.0 |
5338.0 |
5291.0 |
5325.5 |
+43.0 |
36 |
348 |
+5 |
Mar18 |
180103 |
5290.0 |
5341.0 |
5288.0 |
5323.5 |
+42.5 |
95 |
27,442 |
+13 |
Total Volume and Open Interest |
40,353 |
342,016 |
+3,796 |
Hang Seng Index(HKFE) |
Jan18 |
180103 |
30517 |
30750 |
30493 |
30615 |
+82 |
98,974 |
132,662 |
-56 |
Feb18 |
180103 |
30499 |
30702 |
30470 |
30574 |
+80 |
273 |
155 |
+155 |
Mar18 |
180103 |
30480 |
30704 |
30464 |
30575 |
+85 |
540 |
9,278 |
-9 |
Total Volume and Open Interest |
100,728 |
144,659 |
-29,351 |
DAX(EUREX) |
Mar18 |
180103 |
12898.0 |
13018.5 |
12881.5 |
12986.0 |
+137.5 |
52,172 |
0 |
-137,670 |
Jun18 |
180103 |
12950.0 |
13026.5 |
12950.0 |
13008.0 |
+136.0 |
89 |
0 |
-1,334 |
Sep18 |
180103 |
12999.0 |
12999.0 |
12999.0 |
12999.0 |
+140.5 |
12 |
0 |
-30 |
Total Volume and Open Interest |
52,273 |
|
|
Mini-DAX(EUREX) |
Mar18 |
180103 |
12901.0 |
13019.0 |
12881.0 |
12986.0 |
+137.5 |
15,364 |
0 |
-10,954 |
Jun18 |
180103 |
12923.0 |
13035.0 |
12916.0 |
13008.0 |
+136.0 |
92 |
0 |
-1,032 |
Sep18 |
180103 |
13000.0 |
13000.0 |
12999.0 |
12999.0 |
+140.5 |
|
|
|
Total Volume and Open Interest |
15,456 |
|
|
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180103 |
3480 |
3508 |
3475 |
3501 |
+28 |
422,248 |
3,389,500 |
-21,588 |
Jun18 |
180103 |
3401 |
3424 |
3396 |
3418 |
+28 |
550 |
57,369 |
+58 |
Sep18 |
180103 |
3403 |
3408 |
3403 |
3408 |
+27 |
2 |
4 |
+0 |
Total Volume and Open Interest |
422,800 |
3,452,400 |
-21,530 |
Swiss Market Index(EUREX) |
Mar18 |
180103 |
9297 |
9405 |
9288 |
9381 |
+112 |
15,487 |
223,528 |
+2,074 |
Jun18 |
180103 |
9182 |
9218 |
9144 |
9218 |
+111 |
4 |
7,099 |
+201 |
Sep18 |
180103 |
9186 |
9186 |
9186 |
9186 |
+112 |
0 |
38 |
+30 |
Total Volume and Open Interest |
15,491 |
230,665 |
+2,305 |
FT-SE 100(EURONEXT) |
Mar18 |
180103 |
7599.00 |
7639.00 |
7587.00 |
7620.50 |
+35.00 |
51,266 |
631,928 |
-3,491 |
Jun18 |
180103 |
7541.00 |
7541.00 |
7541.00 |
7541.00 |
+34.50 |
1 |
160 |
+0 |
Sep18 |
180103 |
7480.50 |
7480.50 |
7480.50 |
7480.50 |
+34.00 |
|
|
|
Total Volume and Open Interest |
51,267 |
632,088 |
-3,491 |
SPI 200(SFE) |
Mar18 |
180103 |
6023.0 |
6035.0 |
6005.0 |
6031.0 |
+9.0 |
24,817 |
294,753 |
-3,396 |
Jun18 |
180103 |
6021.0 |
6021.0 |
6021.0 |
6021.0 |
+9.0 |
0 |
3,424 |
+0 |
Sep18 |
180103 |
5966.0 |
5966.0 |
5966.0 |
5966.0 |
+9.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
24,833 |
301,987 |
-3,400 |
FTSE MIB(ISE) |
Mar18 |
180103 |
21785.00 |
21865.00 |
21620.00 |
21808.00 |
+47.00 |
14,653 |
0 |
-36,011 |
Jun18 |
180103 |
21340.00 |
21348.00 |
21265.00 |
21348.00 |
+44.00 |
26 |
0 |
-17 |
Sep18 |
180103 |
21238.00 |
21238.00 |
21238.00 |
21238.00 |
+49.00 |
|
|
|
Total Volume and Open Interest |
14,679 |
|
|
KOSPI 200(KFE) |
Mar18 |
180103 |
327.90 |
328.60 |
327.90 |
328.20 |
+1.20 |
192,206 |
255,133 |
+323 |
Jun18 |
180103 |
329.20 |
329.20 |
329.05 |
329.05 |
+1.30 |
295 |
17,743 |
-33 |
Sep18 |
180103 |
329.55 |
329.55 |
329.35 |
329.35 |
+0.30 |
10 |
3,635 |
+0 |
Total Volume and Open Interest |
192,585 |
321,899 |
+290 |
GSCI(CME) |
Jan18 |
180103 |
444.65 |
447.80 |
444.35 |
447.25 |
+4.55 |
132 |
14,085 |
+38 |
Feb18 |
180103 |
447.85 |
447.85 |
447.85 |
447.85 |
+4.55 |
|
|
|
Mar18 |
180103 |
449.60 |
449.60 |
449.60 |
449.60 |
+4.55 |
|
|
|
Total Volume and Open Interest |
132 |
14,085 |
+38 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|