|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 04, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180104 |
959.25 |
960.00 |
950.25 |
959.25 |
-0.50 |
2,900 |
5,165 |
-1,634 |
Mar18 |
180104 |
968.50 |
969.00 |
959.25 |
967.75 |
-1.00 |
69,645 |
348,014 |
+3,215 |
May18 |
180104 |
979.25 |
979.75 |
970.25 |
978.50 |
-1.00 |
18,732 |
144,041 |
+2,442 |
Jul18 |
180104 |
989.25 |
989.50 |
980.00 |
988.00 |
-1.25 |
13,627 |
122,390 |
+836 |
Aug18 |
180104 |
990.00 |
992.00 |
983.00 |
990.50 |
-1.50 |
1,079 |
14,344 |
+104 |
Sep18 |
180104 |
986.75 |
987.00 |
979.00 |
986.50 |
-1.00 |
359 |
2,901 |
-79 |
Nov18 |
180104 |
985.00 |
985.25 |
977.00 |
984.00 |
-1.50 |
8,387 |
67,556 |
+949 |
Jan19 |
180104 |
990.50 |
992.50 |
986.25 |
992.25 |
-1.00 |
416 |
2,370 |
+160 |
Mar19 |
180104 |
994.25 |
997.75 |
990.00 |
997.50 |
-0.50 |
120 |
2,773 |
+7 |
May19 |
180104 |
1001.00 |
1002.75 |
1001.00 |
1002.75 |
-0.50 |
25 |
915 |
+8 |
Jul19 |
180104 |
1007.00 |
1008.75 |
1004.00 |
1008.75 |
-0.50 |
82 |
1,142 |
+50 |
Aug19 |
180104 |
1007.50 |
1007.50 |
1007.50 |
1007.50 |
-0.75 |
0 |
31 |
+0 |
Sep19 |
180104 |
998.25 |
998.25 |
998.25 |
998.25 |
-0.75 |
0 |
25 |
+0 |
Nov19 |
180104 |
985.00 |
985.00 |
980.00 |
985.00 |
-0.75 |
156 |
2,549 |
+46 |
Total Volume and Open Interest |
115,528 |
714,287 |
+6,104 |
Soybean Meal(CBOT) |
Jan18 |
180104 |
314.10 |
316.00 |
311.40 |
315.80 |
+1.40 |
2,293 |
2,301 |
-332 |
Mar18 |
180104 |
318.80 |
320.50 |
315.50 |
319.80 |
+1.20 |
32,918 |
184,815 |
+3,471 |
May18 |
180104 |
321.60 |
323.30 |
318.40 |
322.50 |
+0.90 |
12,276 |
80,269 |
+2,721 |
Jul18 |
180104 |
324.90 |
326.30 |
321.50 |
325.50 |
+0.80 |
5,592 |
54,157 |
-196 |
Aug18 |
180104 |
324.80 |
326.50 |
322.10 |
325.90 |
+0.70 |
695 |
7,211 |
+62 |
Sep18 |
180104 |
324.60 |
326.30 |
322.20 |
325.70 |
+0.40 |
651 |
6,440 |
+217 |
Oct18 |
180104 |
322.90 |
324.70 |
320.70 |
323.90 |
+0.20 |
441 |
7,441 |
+137 |
Dec18 |
180104 |
325.00 |
325.90 |
322.00 |
325.20 |
+0.10 |
1,836 |
30,979 |
+103 |
Jan19 |
180104 |
325.50 |
326.70 |
323.70 |
326.20 |
+0.10 |
69 |
1,526 |
+1 |
Mar19 |
180104 |
326.90 |
328.50 |
325.00 |
328.00 |
+0.20 |
68 |
2,644 |
+9 |
Total Volume and Open Interest |
56,989 |
382,719 |
+6,224 |
Soybean Oil(CBOT) |
Jan18 |
180104 |
33.70 |
33.75 |
33.60 |
33.74 |
-0.02 |
2,956 |
1,691 |
-1,315 |
Mar18 |
180104 |
33.82 |
33.98 |
33.70 |
33.87 |
-0.03 |
44,415 |
216,815 |
+1,664 |
May18 |
180104 |
33.98 |
34.14 |
33.86 |
34.03 |
-0.03 |
16,165 |
92,565 |
+2,265 |
Jul18 |
180104 |
34.16 |
34.30 |
34.03 |
34.19 |
-0.04 |
7,298 |
63,423 |
+177 |
Aug18 |
180104 |
34.14 |
34.26 |
34.01 |
34.16 |
-0.03 |
1,255 |
9,607 |
-91 |
Sep18 |
180104 |
34.07 |
34.19 |
33.97 |
34.10 |
-0.03 |
1,094 |
5,215 |
-182 |
Oct18 |
180104 |
33.97 |
34.03 |
33.84 |
33.98 |
unch |
954 |
9,596 |
-251 |
Dec18 |
180104 |
33.89 |
34.03 |
33.76 |
33.97 |
+0.04 |
2,949 |
36,336 |
-46 |
Jan19 |
180104 |
33.96 |
34.02 |
33.96 |
34.02 |
+0.06 |
17 |
5,250 |
-9 |
Mar19 |
180104 |
33.95 |
34.09 |
33.93 |
34.09 |
+0.03 |
22 |
1,338 |
+1 |
Total Volume and Open Interest |
77,259 |
445,852 |
+2,178 |
Canola(WCE) |
Jan18 |
180104 |
490.3 |
490.3 |
490.3 |
490.3 |
+4.3 |
211 |
2,000 |
-211 |
Mar18 |
180104 |
494.8 |
499.5 |
493.2 |
498.9 |
+4.3 |
8,326 |
94,735 |
+838 |
May18 |
180104 |
502.0 |
506.7 |
500.4 |
506.0 |
+4.1 |
1,724 |
33,884 |
+898 |
Jul18 |
180104 |
507.0 |
511.5 |
505.6 |
510.6 |
+3.4 |
464 |
9,513 |
+101 |
Nov18 |
180104 |
500.0 |
505.5 |
499.1 |
504.6 |
+4.5 |
828 |
13,314 |
+153 |
Total Volume and Open Interest |
11,553 |
153,640 |
+1,779 |
Corn(CBOT) |
Mar18 |
180104 |
353.00 |
353.50 |
350.25 |
351.00 |
-2.00 |
150,143 |
825,820 |
-2,151 |
May18 |
180104 |
361.00 |
361.75 |
358.75 |
359.25 |
-2.00 |
29,966 |
213,020 |
+968 |
Jul18 |
180104 |
369.25 |
370.00 |
367.00 |
367.75 |
-1.75 |
20,359 |
243,528 |
+163 |
Sep18 |
180104 |
376.50 |
377.00 |
374.50 |
375.25 |
-1.75 |
7,840 |
79,400 |
+2,886 |
Dec18 |
180104 |
385.75 |
386.50 |
383.75 |
384.50 |
-1.50 |
11,987 |
141,985 |
+881 |
Mar19 |
180104 |
395.00 |
395.75 |
393.50 |
394.00 |
-1.50 |
1,824 |
21,530 |
+821 |
May19 |
180104 |
401.00 |
402.00 |
400.00 |
400.25 |
-1.00 |
910 |
3,781 |
+89 |
Jul19 |
180104 |
406.00 |
406.75 |
404.50 |
405.00 |
-1.00 |
680 |
5,697 |
+299 |
Sep19 |
180104 |
401.75 |
402.25 |
401.75 |
402.25 |
-1.50 |
0 |
634 |
+0 |
Dec19 |
180104 |
406.50 |
407.00 |
405.00 |
405.50 |
-1.50 |
176 |
7,258 |
+65 |
Total Volume and Open Interest |
223,889 |
1,542,911 |
+4,025 |
Wheat(CBOT) |
Mar18 |
180104 |
435.75 |
436.00 |
431.00 |
434.00 |
-2.00 |
71,354 |
290,393 |
-6,747 |
May18 |
180104 |
448.00 |
448.25 |
443.50 |
446.50 |
-1.75 |
18,078 |
88,295 |
+853 |
Jul18 |
180104 |
460.50 |
460.75 |
456.50 |
459.25 |
-1.50 |
13,029 |
72,751 |
+2,046 |
Sep18 |
180104 |
473.00 |
474.25 |
469.50 |
472.75 |
-0.75 |
4,099 |
29,768 |
+592 |
Dec18 |
180104 |
489.00 |
491.25 |
486.25 |
490.00 |
-0.25 |
3,936 |
38,449 |
+254 |
Mar19 |
180104 |
502.50 |
503.00 |
501.75 |
501.75 |
unch |
479 |
3,336 |
+225 |
Total Volume and Open Interest |
111,072 |
523,985 |
-2,759 |
Wheat(KCBT) |
Mar18 |
180104 |
441.50 |
441.75 |
436.00 |
439.75 |
-1.25 |
31,347 |
190,154 |
-802 |
May18 |
180104 |
454.75 |
454.75 |
449.00 |
453.00 |
-1.00 |
7,496 |
58,791 |
+365 |
Jul18 |
180104 |
470.00 |
470.75 |
465.00 |
469.00 |
-1.00 |
4,994 |
43,461 |
-176 |
Sep18 |
180104 |
484.50 |
486.50 |
480.00 |
484.75 |
-0.25 |
836 |
16,613 |
+4 |
Dec18 |
180104 |
503.75 |
506.00 |
500.00 |
504.25 |
-1.00 |
1,836 |
17,428 |
+450 |
Mar19 |
180104 |
518.75 |
519.75 |
518.25 |
518.25 |
-1.25 |
189 |
3,348 |
+60 |
May19 |
180104 |
528.00 |
528.00 |
523.75 |
528.00 |
-1.25 |
60 |
358 |
+12 |
Total Volume and Open Interest |
46,794 |
330,410 |
-73 |
Wheat(MGE) |
Mar18 |
180104 |
619.50 |
628.75 |
616.50 |
627.75 |
+8.00 |
2,571 |
38,445 |
-497 |
May18 |
180104 |
627.00 |
633.25 |
624.00 |
632.75 |
+5.75 |
339 |
12,954 |
+37 |
Jul18 |
180104 |
630.00 |
637.00 |
628.25 |
636.25 |
+5.25 |
113 |
8,118 |
-2 |
Sep18 |
180104 |
628.00 |
629.25 |
626.00 |
627.50 |
-0.50 |
135 |
4,923 |
-21 |
Dec18 |
180104 |
637.00 |
638.00 |
635.50 |
637.00 |
-0.50 |
144 |
2,687 |
+110 |
Mar19 |
180104 |
643.00 |
643.00 |
641.50 |
643.00 |
-0.50 |
0 |
188 |
+0 |
Total Volume and Open Interest |
3,302 |
67,317 |
-373 |
Oats(CBOT) |
Mar18 |
180104 |
245.00 |
246.75 |
244.50 |
245.75 |
+1.25 |
342 |
4,777 |
+119 |
May18 |
180104 |
250.50 |
251.00 |
249.75 |
250.00 |
+1.00 |
43 |
1,672 |
+9 |
Jul18 |
180104 |
256.50 |
256.50 |
253.25 |
256.50 |
+0.75 |
6 |
209 |
+0 |
Sep18 |
180104 |
258.50 |
258.50 |
258.50 |
258.50 |
+0.75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
391 |
6,674 |
+128 |
Rough Rice(CBOT) |
Jan18 |
180104 |
11.48 |
11.53 |
11.48 |
11.48 |
+0.07 |
2 |
18 |
-313 |
Mar18 |
180104 |
11.69 |
11.80 |
11.52 |
11.71 |
+0.06 |
526 |
8,756 |
+14 |
May18 |
180104 |
11.89 |
12.05 |
11.81 |
11.98 |
+0.07 |
56 |
584 |
+17 |
Jul18 |
180104 |
12.17 |
12.17 |
12.17 |
12.17 |
+0.07 |
22 |
126 |
+13 |
Total Volume and Open Interest |
617 |
9,738 |
-263 |
Live Cattle(CME) |
Feb18 |
180104 |
123.080 |
123.635 |
122.100 |
122.250 |
-0.700 |
25,617 |
119,103 |
-794 |
Apr18 |
180104 |
124.450 |
125.180 |
123.650 |
123.830 |
-0.555 |
16,064 |
95,399 |
+4,145 |
Jun18 |
180104 |
115.480 |
116.035 |
114.730 |
114.850 |
-0.500 |
9,483 |
82,356 |
+478 |
Aug18 |
180104 |
112.500 |
112.930 |
111.500 |
111.730 |
-0.700 |
3,239 |
26,503 |
+401 |
Oct18 |
180104 |
113.450 |
114.080 |
112.730 |
112.950 |
-0.480 |
1,379 |
8,925 |
-10 |
Dec18 |
180104 |
115.550 |
116.135 |
114.950 |
115.080 |
-0.620 |
962 |
5,079 |
+44 |
Total Volume and Open Interest |
57,204 |
339,453 |
+4,459 |
Feeder Cattle(CME) |
Jan18 |
180104 |
149.435 |
150.935 |
148.630 |
149.035 |
-0.345 |
2,081 |
8,936 |
-574 |
Mar18 |
180104 |
146.880 |
148.550 |
145.035 |
145.550 |
-1.280 |
6,994 |
23,408 |
+255 |
Apr18 |
180104 |
147.000 |
148.600 |
145.400 |
145.830 |
-1.155 |
2,167 |
7,167 |
-133 |
May18 |
180104 |
146.580 |
148.130 |
145.300 |
145.485 |
-1.200 |
1,581 |
7,032 |
+199 |
Aug18 |
180104 |
149.600 |
150.750 |
148.250 |
148.485 |
-1.250 |
756 |
4,666 |
+70 |
Sep18 |
180104 |
149.050 |
150.000 |
147.880 |
148.050 |
-1.150 |
98 |
324 |
+12 |
Oct18 |
180104 |
148.400 |
148.500 |
147.450 |
147.450 |
-1.200 |
27 |
187 |
-2 |
Total Volume and Open Interest |
13,709 |
51,748 |
-169 |
Lean Hogs(CME) |
Feb18 |
180104 |
71.450 |
71.800 |
70.830 |
71.385 |
+0.335 |
19,308 |
84,709 |
-2,711 |
Apr18 |
180104 |
75.700 |
76.180 |
75.550 |
76.100 |
+0.670 |
11,051 |
69,927 |
+723 |
May18 |
180104 |
80.200 |
80.385 |
79.680 |
80.135 |
+0.155 |
93 |
2,020 |
+9 |
Jun18 |
180104 |
84.750 |
85.000 |
84.500 |
84.980 |
+0.300 |
4,143 |
36,361 |
+403 |
Jul18 |
180104 |
84.650 |
84.800 |
84.350 |
84.700 |
+0.200 |
1,231 |
13,550 |
+80 |
Aug18 |
180104 |
84.000 |
84.250 |
83.800 |
84.180 |
+0.180 |
1,677 |
22,025 |
+246 |
Oct18 |
180104 |
70.230 |
70.500 |
69.885 |
70.480 |
+0.330 |
691 |
10,501 |
+257 |
Dec18 |
180104 |
64.180 |
64.250 |
63.950 |
64.250 |
+0.070 |
288 |
3,331 |
+168 |
Total Volume and Open Interest |
38,511 |
242,732 |
-810 |
Class III Milk(CME) |
Dec17 |
180103 |
15.40 |
15.44 |
15.39 |
15.44 |
+0.02 |
22 |
3,725 |
-1 |
Jan18 |
180104 |
14.04 |
14.18 |
14.02 |
14.05 |
+0.04 |
276 |
3,546 |
+17 |
Feb18 |
180104 |
13.51 |
13.66 |
13.45 |
13.62 |
+0.10 |
301 |
3,485 |
+41 |
Mar18 |
180104 |
13.57 |
13.69 |
13.53 |
13.66 |
+0.12 |
137 |
3,277 |
+24 |
Apr18 |
180104 |
13.93 |
13.96 |
13.86 |
13.93 |
+0.04 |
66 |
2,145 |
+7 |
May18 |
180104 |
14.30 |
14.30 |
14.27 |
14.27 |
unch |
35 |
2,012 |
+7 |
Jun18 |
180104 |
14.69 |
14.74 |
14.69 |
14.70 |
+0.05 |
39 |
1,875 |
+3 |
Jul18 |
180104 |
15.23 |
15.24 |
15.21 |
15.24 |
+0.01 |
27 |
1,231 |
+14 |
Aug18 |
180104 |
15.41 |
15.46 |
15.41 |
15.46 |
+0.05 |
34 |
1,242 |
+12 |
Sep18 |
180104 |
15.60 |
15.66 |
15.60 |
15.63 |
+0.03 |
31 |
1,305 |
+16 |
Oct18 |
180104 |
15.69 |
15.72 |
15.69 |
15.72 |
+0.02 |
21 |
1,001 |
+5 |
Nov18 |
180104 |
15.62 |
15.66 |
15.62 |
15.65 |
+0.03 |
20 |
978 |
+8 |
Dec18 |
180104 |
15.55 |
15.60 |
15.55 |
15.60 |
+0.05 |
19 |
867 |
+7 |
Total Volume and Open Interest |
1,036 |
26,846 |
+162 |
Cocoa(ICE) |
Mar18 |
180104 |
1882 |
1910 |
1836 |
1905 |
-2 |
26,852 |
144,503 |
+1,928 |
May18 |
180104 |
1887 |
1911 |
1840 |
1908 |
unch |
9,690 |
52,972 |
+2,598 |
Jul18 |
180104 |
1891 |
1914 |
1849 |
1911 |
unch |
4,215 |
24,872 |
+1,182 |
Sep18 |
180104 |
1909 |
1928 |
1864 |
1926 |
unch |
1,621 |
13,853 |
+439 |
Dec18 |
180104 |
1934 |
1953 |
1888 |
1951 |
unch |
950 |
15,496 |
-177 |
Mar19 |
180104 |
1933 |
1975 |
1919 |
1975 |
unch |
230 |
9,728 |
+131 |
May19 |
180104 |
1975 |
1990 |
1934 |
1990 |
+1 |
57 |
5,659 |
+21 |
Total Volume and Open Interest |
43,616 |
271,718 |
+6,122 |
Coffee "C"(ICE) |
Mar18 |
180104 |
128.20 |
129.65 |
126.60 |
129.55 |
+0.95 |
30,168 |
122,459 |
-1,929 |
May18 |
180104 |
130.65 |
131.95 |
129.00 |
131.90 |
+0.95 |
8,154 |
46,368 |
+1,092 |
Jul18 |
180104 |
132.85 |
134.30 |
131.50 |
134.20 |
+0.90 |
4,230 |
23,451 |
-1 |
Sep18 |
180104 |
135.30 |
136.65 |
133.70 |
136.55 |
+0.90 |
2,261 |
11,788 |
-83 |
Dec18 |
180104 |
138.95 |
140.05 |
137.15 |
140.00 |
+0.90 |
525 |
7,067 |
+62 |
Mar19 |
180104 |
142.05 |
143.25 |
140.50 |
143.25 |
+0.85 |
302 |
2,786 |
-4 |
Total Volume and Open Interest |
45,786 |
216,566 |
-775 |
Orange Juice(ICE) |
Jan18 |
180104 |
138.45 |
139.50 |
138.45 |
139.50 |
unch |
10 |
350 |
+0 |
Mar18 |
180104 |
139.35 |
139.65 |
137.55 |
138.85 |
-0.50 |
740 |
7,920 |
+151 |
May18 |
180104 |
139.70 |
139.70 |
138.05 |
138.80 |
-0.70 |
92 |
1,430 |
+3 |
Jul18 |
180104 |
139.65 |
140.00 |
138.75 |
139.35 |
-1.55 |
43 |
510 |
+17 |
Sep18 |
180104 |
140.00 |
140.00 |
139.95 |
139.95 |
-1.40 |
2 |
71 |
+2 |
Nov18 |
180104 |
141.20 |
141.20 |
141.20 |
141.20 |
-1.60 |
0 |
3 |
+0 |
Total Volume and Open Interest |
887 |
10,284 |
+173 |
Sugar #11(ICE) |
Mar18 |
180104 |
15.27 |
15.34 |
14.85 |
15.25 |
-0.06 |
52,804 |
378,476 |
-1,026 |
May18 |
180104 |
15.18 |
15.22 |
14.77 |
15.16 |
-0.05 |
24,608 |
158,463 |
-661 |
Jul18 |
180104 |
15.20 |
15.21 |
14.80 |
15.19 |
-0.02 |
13,410 |
84,940 |
+1,204 |
Oct18 |
180104 |
15.41 |
15.41 |
15.03 |
15.40 |
+0.01 |
5,774 |
69,811 |
+451 |
Mar19 |
180104 |
15.92 |
15.96 |
15.59 |
15.95 |
+0.03 |
2,653 |
39,709 |
+1,747 |
May19 |
180104 |
15.86 |
15.90 |
15.73 |
15.89 |
+0.01 |
111 |
7,003 |
-16 |
Jul19 |
180104 |
15.81 |
15.84 |
15.69 |
15.83 |
unch |
69 |
5,790 |
+1 |
Oct19 |
180104 |
15.90 |
15.93 |
15.81 |
15.92 |
-0.01 |
108 |
7,197 |
+9 |
Total Volume and Open Interest |
99,638 |
757,204 |
+1,727 |
London Cocoa(LCE) |
Mar18 |
180104 |
1363 |
1370 |
1322 |
1367 |
-7 |
12,205 |
124,291 |
+424 |
May18 |
180104 |
1385 |
1396 |
1349 |
1393 |
-5 |
8,079 |
46,826 |
+870 |
Jul18 |
180104 |
1406 |
1417 |
1370 |
1414 |
-2 |
3,942 |
36,174 |
+623 |
Sep18 |
180104 |
1420 |
1431 |
1387 |
1429 |
-2 |
2,232 |
28,191 |
+391 |
Dec18 |
180104 |
1440 |
1454 |
1410 |
1451 |
-2 |
1,519 |
32,475 |
+580 |
Mar19 |
180104 |
1458 |
1469 |
1429 |
1469 |
-2 |
1,062 |
9,951 |
+71 |
May19 |
180104 |
1475 |
1484 |
1446 |
1484 |
unch |
122 |
4,394 |
+15 |
Total Volume and Open Interest |
29,169 |
286,844 |
+2,977 |
London Sugar(LCE) |
Mar18 |
180104 |
397.10 |
399.10 |
387.80 |
398.70 |
-0.60 |
7,810 |
40,830 |
-645 |
May18 |
180104 |
396.20 |
397.10 |
386.70 |
396.70 |
-0.50 |
1,687 |
15,396 |
+229 |
Aug18 |
180104 |
398.70 |
399.80 |
389.40 |
399.60 |
unch |
480 |
14,981 |
+211 |
Oct18 |
180104 |
400.00 |
401.10 |
391.40 |
400.80 |
-0.10 |
121 |
3,850 |
-13 |
Dec18 |
180104 |
404.00 |
405.00 |
395.80 |
404.60 |
-0.40 |
238 |
2,185 |
+141 |
Total Volume and Open Interest |
10,463 |
81,221 |
-7 |
Cotton(ICE) |
Mar18 |
180104 |
78.11 |
79.39 |
78.06 |
79.25 |
+1.14 |
20,981 |
173,730 |
-1,644 |
May18 |
180104 |
78.16 |
79.40 |
78.16 |
79.33 |
+1.07 |
6,118 |
54,935 |
+857 |
Jul18 |
180104 |
78.60 |
79.77 |
78.60 |
79.69 |
+1.01 |
2,092 |
20,287 |
+818 |
Oct18 |
180104 |
75.83 |
75.83 |
75.83 |
75.83 |
+0.74 |
0 |
1 |
+0 |
Dec18 |
180104 |
74.25 |
74.84 |
74.25 |
74.74 |
+0.35 |
1,241 |
31,919 |
+120 |
Mar19 |
180104 |
74.53 |
75.00 |
74.53 |
74.93 |
+0.40 |
260 |
814 |
+144 |
Total Volume and Open Interest |
30,724 |
283,001 |
+312 |
Lumber(CME) |
Jan18 |
180104 |
457.3 |
459.2 |
455.2 |
456.8 |
+1.1 |
360 |
962 |
-280 |
Mar18 |
180104 |
453.0 |
455.7 |
450.0 |
454.1 |
+1.5 |
504 |
4,438 |
+180 |
May18 |
180104 |
444.7 |
448.7 |
444.7 |
445.8 |
+0.3 |
67 |
498 |
+20 |
Jul18 |
180104 |
438.9 |
442.5 |
438.9 |
440.9 |
+5.2 |
3 |
128 |
+0 |
Total Volume and Open Interest |
934 |
6,053 |
-80 |
Crude Oil(NYM) |
Feb18 |
180104 |
61.96 |
62.21 |
61.59 |
62.01 |
+0.38 |
510,313 |
471,247 |
+4,752 |
Mar18 |
180104 |
61.83 |
62.05 |
61.49 |
61.90 |
+0.35 |
132,937 |
384,164 |
+11,015 |
Apr18 |
180104 |
61.64 |
61.86 |
61.34 |
61.73 |
+0.32 |
50,869 |
166,659 |
-539 |
May18 |
180104 |
61.37 |
61.59 |
61.13 |
61.52 |
+0.31 |
32,676 |
125,718 |
+1,564 |
Jun18 |
180104 |
61.08 |
61.31 |
60.84 |
61.23 |
+0.29 |
48,015 |
252,494 |
-1,717 |
Jul18 |
180104 |
60.65 |
60.91 |
60.48 |
60.87 |
+0.29 |
19,206 |
67,852 |
+2,109 |
Aug18 |
180104 |
60.29 |
60.52 |
60.09 |
60.47 |
+0.27 |
7,580 |
63,176 |
+711 |
Sep18 |
180104 |
59.90 |
60.11 |
59.71 |
60.07 |
+0.25 |
6,887 |
80,329 |
+119 |
Oct18 |
180104 |
59.56 |
59.69 |
59.34 |
59.68 |
+0.23 |
3,404 |
67,701 |
-17 |
Nov18 |
180104 |
59.26 |
59.31 |
58.98 |
59.31 |
+0.21 |
1,138 |
59,749 |
+252 |
Dec18 |
180104 |
58.80 |
59.06 |
58.58 |
58.95 |
+0.18 |
33,955 |
257,005 |
+2,161 |
Jan19 |
180104 |
58.38 |
58.65 |
58.33 |
58.59 |
+0.16 |
3,134 |
66,166 |
+361 |
Feb19 |
180104 |
58.22 |
58.22 |
57.99 |
58.22 |
+0.14 |
1,963 |
34,922 |
+176 |
Mar19 |
180104 |
57.84 |
57.87 |
57.57 |
57.86 |
+0.13 |
1,603 |
28,480 |
+208 |
Apr19 |
180104 |
57.52 |
57.52 |
57.52 |
57.52 |
+0.11 |
188 |
12,348 |
+140 |
May19 |
180104 |
57.19 |
57.19 |
57.19 |
57.19 |
+0.09 |
368 |
11,624 |
-74 |
Total Volume and Open Interest |
876,770 |
2,479,798 |
+22,272 |
e-miNY Crude Oil(NYM) |
Feb18 |
180104 |
61.925 |
62.200 |
61.600 |
62.000 |
+0.375 |
6,091 |
3,571 |
+46 |
Mar18 |
180104 |
61.750 |
62.025 |
61.500 |
61.900 |
+0.350 |
231 |
506 |
+41 |
Apr18 |
180104 |
61.550 |
61.775 |
61.350 |
61.725 |
+0.325 |
11 |
129 |
-1 |
May18 |
180104 |
61.125 |
61.525 |
61.125 |
61.525 |
+0.325 |
0 |
116 |
+0 |
Jun18 |
180104 |
60.950 |
61.225 |
60.950 |
61.225 |
+0.275 |
0 |
42 |
+0 |
Jul18 |
180104 |
60.600 |
60.875 |
60.600 |
60.875 |
+0.300 |
1 |
25 |
-1 |
Aug18 |
180104 |
60.475 |
60.475 |
59.675 |
60.475 |
+0.275 |
0 |
75 |
+0 |
Sep18 |
180104 |
60.075 |
60.075 |
60.075 |
60.075 |
+0.250 |
0 |
40 |
+0 |
Oct18 |
180104 |
59.675 |
59.675 |
59.675 |
59.675 |
+0.225 |
0 |
30 |
+0 |
Nov18 |
180104 |
59.300 |
59.300 |
59.300 |
59.300 |
+0.200 |
0 |
75 |
+0 |
Total Volume and Open Interest |
6,336 |
4,750 |
+86 |
NY Harbor ULSD(NYM) |
Feb18 |
180104 |
208.50 |
208.84 |
206.61 |
207.70 |
-1.10 |
82,289 |
158,507 |
+3,049 |
Mar18 |
180104 |
206.28 |
206.89 |
204.80 |
205.96 |
-0.68 |
51,466 |
90,814 |
+4,166 |
Apr18 |
180104 |
203.83 |
204.15 |
202.15 |
203.36 |
-0.46 |
30,008 |
48,848 |
-2,232 |
May18 |
180104 |
201.37 |
202.22 |
200.20 |
201.43 |
-0.34 |
18,385 |
32,757 |
+217 |
Jun18 |
180104 |
199.88 |
200.44 |
198.67 |
199.92 |
-0.21 |
16,499 |
36,525 |
-440 |
Jul18 |
180104 |
199.14 |
199.61 |
197.90 |
199.19 |
-0.11 |
4,908 |
12,252 |
+273 |
Aug18 |
180104 |
198.28 |
198.79 |
197.34 |
198.67 |
-0.04 |
2,078 |
6,520 |
+490 |
Sep18 |
180104 |
198.08 |
198.39 |
197.10 |
198.39 |
+0.01 |
939 |
9,541 |
+65 |
Oct18 |
180104 |
197.67 |
198.21 |
197.67 |
198.21 |
+0.09 |
680 |
4,875 |
+149 |
Nov18 |
180104 |
197.79 |
198.14 |
197.31 |
198.14 |
+0.16 |
520 |
3,457 |
+110 |
Dec18 |
180104 |
197.19 |
198.15 |
196.73 |
198.04 |
+0.20 |
2,154 |
28,154 |
+234 |
Jan19 |
180104 |
197.32 |
197.90 |
197.32 |
197.90 |
+0.19 |
132 |
2,587 |
+15 |
Feb19 |
180104 |
197.16 |
197.16 |
196.50 |
197.16 |
+0.18 |
87 |
375 |
+34 |
Mar19 |
180104 |
195.75 |
195.75 |
195.20 |
195.75 |
+0.16 |
25 |
319 |
+12 |
Total Volume and Open Interest |
210,337 |
444,309 |
+6,167 |
RBOB Gasoline(NYM) |
Feb18 |
180104 |
180.66 |
181.11 |
177.71 |
180.67 |
+0.93 |
66,996 |
139,251 |
-3,621 |
Mar18 |
180104 |
182.84 |
183.14 |
179.95 |
182.70 |
+0.85 |
44,264 |
77,842 |
+5,126 |
Apr18 |
180104 |
201.06 |
201.77 |
198.85 |
201.24 |
+0.55 |
21,444 |
46,435 |
-2,412 |
May18 |
180104 |
201.66 |
202.24 |
199.53 |
201.77 |
+0.43 |
11,063 |
32,414 |
+1,093 |
Jun18 |
180104 |
200.92 |
201.31 |
198.90 |
201.04 |
+0.38 |
8,145 |
25,878 |
-391 |
Jul18 |
180104 |
199.87 |
199.87 |
197.40 |
199.52 |
+0.38 |
4,539 |
13,910 |
+369 |
Aug18 |
180104 |
196.41 |
197.22 |
195.34 |
197.11 |
+0.38 |
2,085 |
6,992 |
+99 |
Sep18 |
180104 |
192.87 |
193.90 |
192.11 |
193.83 |
+0.40 |
1,366 |
11,849 |
+160 |
Oct18 |
180104 |
178.44 |
179.83 |
178.35 |
179.83 |
+0.39 |
398 |
6,233 |
+182 |
Nov18 |
180104 |
175.21 |
175.92 |
175.21 |
175.92 |
+0.33 |
346 |
2,723 |
+11 |
Total Volume and Open Interest |
162,143 |
383,449 |
+984 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180104 |
180.67 |
180.67 |
176.30 |
180.67 |
+0.93 |
1 |
1 |
+1 |
Mar18 |
180104 |
182.70 |
182.70 |
182.70 |
182.70 |
+0.85 |
|
|
|
Apr18 |
180104 |
201.24 |
201.24 |
201.20 |
201.24 |
+0.55 |
|
|
|
May18 |
180104 |
201.77 |
201.80 |
201.77 |
201.77 |
+0.43 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+1 |
Natural Gas(NYM) |
Feb18 |
180104 |
3.015 |
3.070 |
2.840 |
2.880 |
-0.128 |
320,176 |
339,055 |
-14,357 |
Mar18 |
180104 |
2.935 |
2.992 |
2.776 |
2.813 |
-0.118 |
119,891 |
280,876 |
+41 |
Apr18 |
180104 |
2.778 |
2.808 |
2.664 |
2.696 |
-0.081 |
77,981 |
158,118 |
-3,207 |
May18 |
180104 |
2.769 |
2.791 |
2.665 |
2.692 |
-0.072 |
44,168 |
129,236 |
-606 |
Jun18 |
180104 |
2.800 |
2.821 |
2.702 |
2.730 |
-0.064 |
15,166 |
45,489 |
+927 |
Jul18 |
180104 |
2.830 |
2.849 |
2.742 |
2.765 |
-0.058 |
12,390 |
49,911 |
+1,893 |
Aug18 |
180104 |
2.839 |
2.842 |
2.749 |
2.769 |
-0.057 |
4,597 |
35,279 |
+898 |
Sep18 |
180104 |
2.828 |
2.829 |
2.735 |
2.752 |
-0.057 |
3,880 |
38,348 |
+828 |
Oct18 |
180104 |
2.839 |
2.854 |
2.749 |
2.776 |
-0.056 |
24,355 |
88,178 |
-3,165 |
Nov18 |
180104 |
2.891 |
2.910 |
2.813 |
2.831 |
-0.054 |
4,065 |
32,965 |
-423 |
Dec18 |
180104 |
3.022 |
3.030 |
2.949 |
2.959 |
-0.053 |
4,808 |
31,364 |
+728 |
Jan19 |
180104 |
3.108 |
3.117 |
3.017 |
3.043 |
-0.051 |
5,733 |
50,742 |
+947 |
Feb19 |
180104 |
3.074 |
3.079 |
2.997 |
3.021 |
-0.049 |
1,711 |
14,869 |
-198 |
Mar19 |
180104 |
3.020 |
3.020 |
2.941 |
2.956 |
-0.048 |
2,657 |
31,467 |
+284 |
Apr19 |
180104 |
2.686 |
2.690 |
2.633 |
2.653 |
-0.027 |
2,806 |
25,253 |
+349 |
May19 |
180104 |
2.666 |
2.666 |
2.609 |
2.625 |
-0.024 |
490 |
8,787 |
+206 |
Total Volume and Open Interest |
648,016 |
1,422,917 |
-13,725 |
Brent Crude Oil(ICE) |
Mar18 |
180104 |
67.89 |
68.27 |
67.62 |
68.07 |
+0.23 |
211,739 |
631,709 |
-20,771 |
Apr18 |
180104 |
67.33 |
67.72 |
67.08 |
67.51 |
+0.22 |
91,765 |
258,888 |
+9,765 |
May18 |
180104 |
66.94 |
67.32 |
66.67 |
67.11 |
+0.21 |
51,663 |
142,823 |
+6,772 |
Jun18 |
180104 |
66.60 |
66.99 |
66.34 |
66.77 |
+0.20 |
69,641 |
263,557 |
-3,353 |
Jul18 |
180104 |
66.22 |
66.63 |
66.00 |
66.43 |
+0.19 |
20,066 |
93,434 |
+2,212 |
Aug18 |
180104 |
65.85 |
66.27 |
65.65 |
66.07 |
+0.20 |
11,824 |
60,531 |
+446 |
Sep18 |
180104 |
65.46 |
65.87 |
65.26 |
65.69 |
+0.20 |
16,890 |
74,488 |
+6,029 |
Oct18 |
180104 |
65.13 |
65.46 |
64.89 |
65.28 |
+0.19 |
4,174 |
37,472 |
+93 |
Nov18 |
180104 |
64.63 |
65.01 |
64.47 |
64.87 |
+0.19 |
4,816 |
36,767 |
+54 |
Dec18 |
180104 |
64.22 |
64.63 |
64.07 |
64.47 |
+0.20 |
28,245 |
215,207 |
-741 |
Jan19 |
180104 |
63.78 |
64.13 |
63.78 |
64.13 |
+0.20 |
1,497 |
45,605 |
-56 |
Feb19 |
180104 |
63.29 |
63.78 |
63.29 |
63.78 |
+0.20 |
1,005 |
27,998 |
+87 |
Mar19 |
180104 |
63.41 |
63.41 |
63.41 |
63.41 |
+0.20 |
1,380 |
25,985 |
+603 |
Apr19 |
180104 |
63.07 |
63.07 |
63.07 |
63.07 |
+0.20 |
294 |
10,682 |
+134 |
Total Volume and Open Interest |
535,826 |
2,337,981 |
+686 |
Gas Oil(ICE) |
Jan18 |
180104 |
610.00 |
612.00 |
605.75 |
608.00 |
+1.25 |
34,778 |
95,125 |
-4,227 |
Feb18 |
180104 |
611.00 |
613.00 |
606.75 |
609.00 |
+1.25 |
78,913 |
227,919 |
+4,203 |
Mar18 |
180104 |
609.25 |
611.25 |
605.25 |
607.75 |
+1.50 |
47,430 |
117,889 |
+2,323 |
Apr18 |
180104 |
604.25 |
606.50 |
600.75 |
602.75 |
+1.00 |
22,657 |
57,268 |
+2,388 |
May18 |
180104 |
599.25 |
601.75 |
596.00 |
598.25 |
+0.50 |
14,821 |
39,733 |
+1,051 |
Jun18 |
180104 |
594.75 |
597.00 |
591.25 |
593.75 |
+0.50 |
22,092 |
64,644 |
-904 |
Jul18 |
180104 |
592.00 |
594.00 |
588.25 |
590.50 |
+0.50 |
4,253 |
20,838 |
+796 |
Aug18 |
180104 |
589.75 |
592.00 |
586.00 |
588.50 |
+0.50 |
1,560 |
16,332 |
-135 |
Sep18 |
180104 |
588.00 |
590.25 |
584.50 |
586.75 |
+0.50 |
1,244 |
19,130 |
-13 |
Oct18 |
180104 |
586.75 |
589.00 |
583.25 |
585.50 |
+0.50 |
756 |
15,876 |
+78 |
Total Volume and Open Interest |
239,237 |
888,702 |
+7,137 |
Ethanol(CBOT) |
Feb18 |
180104 |
1.362 |
1.393 |
1.318 |
1.322 |
-0.024 |
139 |
1,607 |
-36 |
Mar18 |
180104 |
1.369 |
1.369 |
1.353 |
1.355 |
-0.019 |
48 |
464 |
+30 |
Apr18 |
180104 |
1.395 |
1.395 |
1.383 |
1.385 |
-0.019 |
22 |
126 |
+1 |
May18 |
180104 |
1.445 |
1.445 |
1.407 |
1.407 |
-0.016 |
0 |
34 |
+0 |
Jun18 |
180104 |
1.424 |
1.451 |
1.424 |
1.424 |
-0.016 |
0 |
48 |
+0 |
Jul18 |
180104 |
1.426 |
1.426 |
1.426 |
1.426 |
-0.016 |
0 |
4 |
+0 |
Aug18 |
180104 |
1.431 |
1.431 |
1.431 |
1.431 |
-0.016 |
|
|
|
Sep18 |
180104 |
1.439 |
1.455 |
1.439 |
1.439 |
-0.016 |
0 |
116 |
+0 |
Total Volume and Open Interest |
232 |
2,596 |
-28 |
WTI Crude Oil(ICE) |
Feb18 |
180104 |
61.78 |
62.21 |
61.60 |
62.01 |
+0.38 |
38,202 |
68,953 |
-82 |
Mar18 |
180104 |
61.65 |
62.05 |
61.50 |
61.90 |
+0.35 |
52,022 |
74,365 |
+1,022 |
Apr18 |
180104 |
61.47 |
61.86 |
61.35 |
61.73 |
+0.32 |
14,542 |
43,561 |
+282 |
May18 |
180104 |
61.29 |
61.62 |
61.14 |
61.52 |
+0.31 |
9,723 |
20,918 |
-676 |
Jun18 |
180104 |
60.97 |
61.32 |
60.85 |
61.23 |
+0.29 |
16,822 |
85,027 |
-313 |
Jul18 |
180104 |
60.63 |
60.95 |
60.48 |
60.87 |
+0.29 |
4,756 |
10,302 |
+651 |
Aug18 |
180104 |
60.23 |
60.55 |
60.10 |
60.47 |
+0.27 |
911 |
11,093 |
+140 |
Sep18 |
180104 |
60.10 |
60.16 |
59.74 |
60.07 |
+0.25 |
765 |
16,055 |
-7 |
Oct18 |
180104 |
59.53 |
59.68 |
59.45 |
59.68 |
+0.23 |
145 |
4,029 |
+16 |
Nov18 |
180104 |
59.31 |
59.31 |
59.31 |
59.31 |
+0.21 |
341 |
8,101 |
+230 |
Dec18 |
180104 |
58.74 |
59.06 |
58.63 |
58.95 |
+0.18 |
11,176 |
122,446 |
-2,084 |
Jan19 |
180104 |
58.40 |
58.59 |
58.31 |
58.59 |
+0.16 |
686 |
3,615 |
+495 |
Feb19 |
180104 |
58.22 |
58.22 |
58.22 |
58.22 |
+0.14 |
189 |
3,522 |
+96 |
Mar19 |
180104 |
57.86 |
57.86 |
57.86 |
57.86 |
+0.13 |
202 |
3,246 |
+33 |
Apr19 |
180104 |
57.52 |
57.52 |
57.52 |
57.52 |
+0.11 |
22 |
1,545 |
-19 |
May19 |
180104 |
57.19 |
57.19 |
57.19 |
57.19 |
+0.09 |
10 |
1,890 |
+1 |
Total Volume and Open Interest |
153,335 |
581,303 |
+46 |
US Dollar Index(ICE) |
Mar18 |
180104 |
91.965 |
92.000 |
91.520 |
91.580 |
-0.315 |
19,616 |
51,150 |
+848 |
Jun18 |
180104 |
91.645 |
91.645 |
91.200 |
91.250 |
-0.315 |
263 |
1,089 |
+36 |
Sep18 |
180104 |
90.900 |
90.935 |
90.900 |
90.935 |
-0.330 |
12 |
389 |
+8 |
Total Volume and Open Interest |
19,894 |
52,638 |
+895 |
Australian Dollar(CME) |
Mar18 |
180104 |
78.28 |
78.66 |
78.14 |
78.64 |
+0.25 |
64,561 |
120,895 |
+339 |
Jun18 |
180104 |
78.20 |
78.64 |
78.20 |
78.64 |
+0.25 |
13 |
331 |
+7 |
Sep18 |
180104 |
78.66 |
78.66 |
78.35 |
78.66 |
+0.27 |
1 |
65 |
+0 |
Total Volume and Open Interest |
64,792 |
123,176 |
+342 |
British Pound(CME) |
Mar18 |
180104 |
135.45 |
135.91 |
135.36 |
135.86 |
+0.39 |
100,481 |
206,324 |
+1,180 |
Jun18 |
180104 |
135.87 |
136.33 |
135.87 |
136.33 |
+0.40 |
37 |
1,159 |
-2 |
Sep18 |
180104 |
136.82 |
136.82 |
136.82 |
136.82 |
+0.41 |
0 |
45 |
+0 |
Total Volume and Open Interest |
103,501 |
211,627 |
+1,321 |
Canadian Dollar(CME) |
Mar18 |
180104 |
79.83 |
80.19 |
79.72 |
80.11 |
+0.27 |
61,516 |
121,651 |
+4,719 |
Jun18 |
180104 |
79.91 |
80.25 |
79.90 |
80.19 |
+0.28 |
18 |
2,101 |
+15 |
Sep18 |
180104 |
80.13 |
80.25 |
80.13 |
80.25 |
+0.28 |
12 |
363 |
+3 |
Dec18 |
180104 |
80.17 |
80.31 |
80.13 |
80.31 |
+0.29 |
0 |
1,147 |
+0 |
Total Volume and Open Interest |
61,606 |
126,829 |
+4,731 |
Japanese Yen(CME) |
Mar18 |
180104 |
89.17 |
89.21 |
88.91 |
89.00 |
-0.19 |
96,808 |
226,582 |
-1,302 |
Jun18 |
180104 |
89.63 |
89.63 |
89.43 |
89.50 |
-0.18 |
136 |
407 |
-49 |
Sep18 |
180104 |
90.04 |
90.04 |
90.04 |
90.04 |
-0.17 |
0 |
330 |
+0 |
Total Volume and Open Interest |
97,521 |
230,564 |
-1,509 |
Swiss Franc(CME) |
Mar18 |
180104 |
102.84 |
103.21 |
102.75 |
103.10 |
+0.22 |
23,152 |
75,558 |
-1,763 |
Jun18 |
180104 |
103.85 |
103.86 |
103.80 |
103.85 |
+0.23 |
3 |
93 |
+2 |
Sep18 |
180104 |
104.32 |
104.63 |
104.32 |
104.63 |
+0.24 |
0 |
9 |
+0 |
Total Volume and Open Interest |
23,155 |
75,662 |
-1,761 |
EuroFX(CME) |
Mar18 |
180104 |
120.64 |
121.41 |
120.55 |
121.22 |
+0.53 |
200,345 |
510,820 |
+12,149 |
Jun18 |
180104 |
121.39 |
122.15 |
121.39 |
121.98 |
+0.55 |
570 |
18,815 |
+87 |
Sep18 |
180104 |
122.20 |
122.94 |
122.20 |
122.78 |
+0.57 |
14 |
1,248 |
+2 |
Total Volume and Open Interest |
204,440 |
542,622 |
+12,501 |
Mexican Peso(CME) |
Jan18 |
180104 |
518.50 |
518.50 |
515.00 |
518.50 |
+2.88 |
4 |
37 |
+0 |
Feb18 |
180104 |
515.38 |
515.38 |
515.38 |
515.38 |
+2.88 |
|
|
|
Total Volume and Open Interest |
50,590 |
193,802 |
+2,085 |
Brazilian Real(CME) |
Feb18 |
180104 |
309.50 |
309.50 |
307.50 |
308.90 |
+1.20 |
3,069 |
14,941 |
+894 |
Mar18 |
180104 |
308.20 |
308.20 |
307.55 |
307.95 |
+1.15 |
39 |
4,269 |
-1 |
Apr18 |
180104 |
307.00 |
307.00 |
307.00 |
307.00 |
+1.25 |
0 |
50 |
+0 |
May18 |
180104 |
305.95 |
305.95 |
305.95 |
305.95 |
+1.30 |
|
|
|
Total Volume and Open Interest |
3,108 |
19,510 |
+893 |
30-Year T-Bonds(CBOT) |
Mar18 |
180104 |
152~070 |
152~130 |
151~190 |
152~100 |
unch |
248,790 |
759,743 |
+918 |
Jun18 |
180104 |
151~000 |
151~080 |
150~250 |
151~080 |
unch |
12 |
25 |
+4 |
Sep18 |
180104 |
150~080 |
150~080 |
150~080 |
150~080 |
unch |
|
|
|
Total Volume and Open Interest |
248,802 |
759,768 |
+922 |
10-Year T-Notes(CBOT) |
Mar18 |
180104 |
123~245 |
123~250 |
123~135 |
123~215 |
-0~035 |
1,062,328 |
3,250,538 |
+30,250 |
Jun18 |
180104 |
123~115 |
123~120 |
123~035 |
123~115 |
-0~035 |
1,290 |
4,892 |
+1,242 |
Sep18 |
180104 |
122~285 |
122~285 |
122~285 |
122~285 |
-0~035 |
|
|
|
Total Volume and Open Interest |
1,063,618 |
3,255,430 |
+31,492 |
5-Year T-Notes(CBOT) |
Mar18 |
180104 |
115~310 |
115~312 |
115~240 |
115~276 |
-0~036 |
632,157 |
3,085,886 |
+2,927 |
Jun18 |
180104 |
115~226 |
115~226 |
115~226 |
115~226 |
-0~036 |
|
|
|
Sep18 |
180104 |
115~226 |
115~226 |
115~226 |
115~226 |
-0~036 |
|
|
|
Total Volume and Open Interest |
632,157 |
3,085,886 |
+2,927 |
2 Year T-Notes(CBOT) |
Mar18 |
180104 |
106~304 |
106~306 |
106~280 |
106~292 |
-0~016 |
261,259 |
1,797,752 |
+16,034 |
Jun18 |
180104 |
106~282 |
106~282 |
106~282 |
106~282 |
-0~016 |
|
|
|
Sep18 |
180104 |
106~282 |
106~282 |
106~282 |
106~282 |
-0~016 |
|
|
|
Total Volume and Open Interest |
261,259 |
1,797,752 |
+16,034 |
Eurodollars(CME) |
Mar18 |
180104 |
98.210 |
98.215 |
98.175 |
98.190 |
-0.020 |
291,829 |
1,403,230 |
-25,701 |
Jun18 |
180104 |
98.035 |
98.035 |
98.000 |
98.010 |
-0.025 |
181,012 |
1,327,173 |
-1,806 |
Sep18 |
180104 |
97.920 |
97.920 |
97.885 |
97.895 |
-0.025 |
163,435 |
1,278,375 |
+4,391 |
Dec18 |
180104 |
97.815 |
97.815 |
97.780 |
97.790 |
-0.025 |
209,083 |
1,447,571 |
+12,827 |
Mar19 |
180104 |
97.760 |
97.760 |
97.720 |
97.730 |
-0.030 |
117,685 |
1,115,392 |
+13,858 |
Jun19 |
180104 |
97.705 |
97.705 |
97.655 |
97.670 |
-0.035 |
101,836 |
1,022,892 |
+4,115 |
Sep19 |
180104 |
97.670 |
97.670 |
97.620 |
97.630 |
-0.040 |
112,250 |
730,241 |
+5,238 |
Dec19 |
180104 |
97.625 |
97.630 |
97.575 |
97.585 |
-0.045 |
114,903 |
1,043,250 |
+13,565 |
Mar20 |
180104 |
97.630 |
97.630 |
97.575 |
97.585 |
-0.040 |
67,716 |
566,263 |
+3,451 |
Jun20 |
180104 |
97.620 |
97.620 |
97.565 |
97.580 |
-0.035 |
73,651 |
599,279 |
+5,983 |
Sep20 |
180104 |
97.605 |
97.605 |
97.555 |
97.570 |
-0.035 |
53,110 |
393,425 |
+7,920 |
Dec20 |
180104 |
97.580 |
97.580 |
97.530 |
97.545 |
-0.035 |
71,954 |
389,787 |
+6,371 |
Mar21 |
180104 |
97.565 |
97.565 |
97.520 |
97.540 |
-0.030 |
43,832 |
264,251 |
+3,108 |
Jun21 |
180104 |
97.555 |
97.555 |
97.510 |
97.530 |
-0.025 |
35,234 |
239,033 |
+2,273 |
Sep21 |
180104 |
97.535 |
97.535 |
97.495 |
97.515 |
-0.025 |
42,507 |
135,227 |
+6,903 |
Dec21 |
180104 |
97.515 |
97.515 |
97.470 |
97.495 |
-0.025 |
26,105 |
150,794 |
+4,711 |
Mar22 |
180104 |
97.500 |
97.500 |
97.455 |
97.485 |
-0.025 |
27,121 |
100,736 |
+635 |
Jun22 |
180104 |
97.485 |
97.490 |
97.445 |
97.470 |
-0.025 |
22,201 |
52,395 |
-279 |
Total Volume and Open Interest |
1,896,523 |
12,745,082 |
+10,066,831 |
Ultra T-Bond(CBOT) |
Mar18 |
180104 |
166~10 |
166~17 |
165~16 |
166~13 |
-0~01 |
103,231 |
878,305 |
+2,733 |
Jun18 |
180104 |
165~18 |
165~18 |
165~18 |
165~18 |
-0~01 |
|
|
|
Sep18 |
180104 |
164~18 |
164~18 |
164~18 |
164~18 |
-0~01 |
|
|
|
Total Volume and Open Interest |
103,231 |
878,305 |
+2,733 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180104 |
133~035 |
133~035 |
132~215 |
133~020 |
-0~030 |
103,354 |
519,475 |
+2,563 |
Jun18 |
180104 |
133~000 |
133~000 |
133~000 |
133~000 |
-0~030 |
|
|
|
Sep18 |
180104 |
133~000 |
133~000 |
133~000 |
133~000 |
-0~030 |
|
|
|
Total Volume and Open Interest |
103,354 |
519,475 |
+2,563 |
30 Day Federal Funds(CBOT) |
Jan18 |
180104 |
98.588 |
98.590 |
98.588 |
98.588 |
-0.002 |
37,316 |
264,290 |
-7,387 |
Feb18 |
180104 |
98.585 |
98.590 |
98.585 |
98.585 |
-0.005 |
12,793 |
200,920 |
+3,866 |
Mar18 |
180104 |
98.530 |
98.530 |
98.520 |
98.525 |
-0.005 |
4,876 |
73,656 |
-696 |
Apr18 |
180104 |
98.405 |
98.405 |
98.385 |
98.390 |
-0.015 |
19,934 |
177,155 |
-884 |
May18 |
180104 |
98.385 |
98.385 |
98.370 |
98.380 |
-0.010 |
7,214 |
72,543 |
+27 |
Jun18 |
180104 |
98.310 |
98.310 |
98.290 |
98.300 |
-0.015 |
4,675 |
34,898 |
+139 |
Total Volume and Open Interest |
150,836 |
1,395,717 |
+5,427 |
Japanese Govt Bonds(SGX) |
Mar18 |
180103 |
150.86 |
150.87 |
150.72 |
150.76 |
-0.10 |
1,101 |
18,093 |
+38 |
Jun18 |
180103 |
150.76 |
150.76 |
150.76 |
150.76 |
-0.10 |
|
|
|
Sep18 |
180103 |
150.76 |
150.76 |
150.76 |
150.76 |
-0.10 |
|
|
|
Total Volume and Open Interest |
1,101 |
18,093 |
+38 |
Euro-Buxl(EUREX) |
Mar18 |
180104 |
163.16 |
164.22 |
162.88 |
164.10 |
+0.50 |
47,902 |
0 |
+0 |
Jun18 |
180104 |
162.58 |
162.58 |
162.58 |
162.58 |
+0.50 |
|
|
|
Sep18 |
180104 |
167.16 |
167.16 |
167.16 |
167.16 |
+3.56 |
|
|
|
Total Volume and Open Interest |
47,902 |
|
|
Euro-Bund(EUREX) |
Mar18 |
180104 |
161.44 |
161.75 |
161.26 |
161.59 |
+0.01 |
485,599 |
0 |
+0 |
Jun18 |
180104 |
158.60 |
158.98 |
158.59 |
158.87 |
+0.01 |
91 |
0 |
+0 |
Sep18 |
180104 |
158.43 |
158.43 |
158.43 |
158.43 |
+0.01 |
|
|
|
Total Volume and Open Interest |
485,690 |
|
|
Euro-Bobl(EUREX) |
Mar18 |
180104 |
131.61 |
131.70 |
131.54 |
131.62 |
-0.05 |
363,330 |
0 |
+0 |
Jun18 |
180104 |
130.96 |
130.96 |
130.96 |
130.96 |
-0.05 |
|
|
|
Sep18 |
180104 |
130.96 |
130.96 |
130.96 |
130.96 |
-0.05 |
|
|
|
Total Volume and Open Interest |
363,330 |
|
|
Euro-Schatz(EUREX) |
Mar18 |
180104 |
111.96 |
111.97 |
111.94 |
111.95 |
-0.03 |
247,441 |
0 |
+0 |
Jun18 |
180104 |
111.76 |
111.76 |
111.76 |
111.76 |
-0.03 |
250 |
0 |
+0 |
Sep18 |
180104 |
111.76 |
111.76 |
111.76 |
111.76 |
-0.03 |
|
|
|
Total Volume and Open Interest |
247,691 |
|
|
3-Mth Euribor(EUREX) |
Mar18 |
180104 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
100 |
0 |
+0 |
Jun18 |
180104 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
18 |
0 |
+0 |
Sep18 |
180104 |
100.285 |
100.285 |
100.285 |
100.285 |
unch |
14 |
0 |
+0 |
Total Volume and Open Interest |
170 |
|
|
Long Gilt(LIFFE) |
Mar18 |
180104 |
124~20 |
124~26 |
124~16 |
124~21 |
-0~07 |
178,808 |
742,264 |
-9,866 |
Jun18 |
180104 |
123~26 |
123~26 |
123~26 |
123~26 |
-0~08 |
|
|
|
Total Volume and Open Interest |
178,808 |
742,264 |
-9,866 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180104 |
99.45 |
99.45 |
99.44 |
99.45 |
+0.00 |
51,646 |
400,376 |
-3,333 |
Jun18 |
180104 |
99.35 |
99.36 |
99.35 |
99.36 |
+0.01 |
57,948 |
463,524 |
+5,848 |
Sep18 |
180104 |
99.28 |
99.29 |
99.27 |
99.28 |
unch |
66,139 |
345,289 |
-11,907 |
Dec18 |
180104 |
99.22 |
99.22 |
99.21 |
99.22 |
unch |
74,210 |
351,752 |
+5,348 |
Mar19 |
180104 |
99.16 |
99.17 |
99.15 |
99.16 |
unch |
97,263 |
311,583 |
-5,260 |
Jun19 |
180104 |
99.10 |
99.11 |
99.09 |
99.10 |
unch |
98,971 |
251,152 |
-13,233 |
Total Volume and Open Interest |
717,788 |
3,125,811 |
-32,061 |
3-Mth Euribor(LIFFE) |
Mar18 |
180104 |
100.320 |
100.325 |
100.320 |
100.320 |
unch |
64,977 |
603,369 |
+3,567 |
Jun18 |
180104 |
100.310 |
100.315 |
100.310 |
100.310 |
unch |
60,401 |
508,727 |
-6,366 |
Sep18 |
180104 |
100.285 |
100.290 |
100.280 |
100.285 |
unch |
50,102 |
464,261 |
+6,110 |
Total Volume and Open Interest |
875,152 |
4,242,318 |
-783 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180104 |
98.22 |
98.23 |
98.22 |
98.23 |
unch |
5,157 |
197,422 |
+249 |
Jun18 |
180104 |
98.17 |
98.19 |
98.17 |
98.18 |
unch |
6,787 |
159,843 |
-2,072 |
Sep18 |
180104 |
98.07 |
98.09 |
98.07 |
98.09 |
+0.01 |
6,607 |
184,607 |
-2,277 |
Dec18 |
180104 |
97.97 |
98.00 |
97.96 |
97.99 |
+0.02 |
4,460 |
139,420 |
+463 |
Mar19 |
180104 |
97.87 |
97.90 |
97.86 |
97.90 |
+0.03 |
2,968 |
94,478 |
-2,433 |
Jun19 |
180104 |
97.77 |
97.80 |
97.77 |
97.80 |
+0.02 |
2,138 |
76,276 |
-490 |
Sep19 |
180104 |
97.69 |
97.73 |
97.69 |
97.73 |
+0.04 |
1,356 |
54,813 |
-473 |
Dec19 |
180104 |
97.62 |
97.66 |
97.62 |
97.66 |
+0.03 |
1,533 |
25,033 |
+553 |
Mar20 |
180104 |
97.59 |
97.60 |
97.58 |
97.60 |
+0.04 |
330 |
4,451 |
+305 |
Jun20 |
180104 |
97.54 |
97.54 |
97.54 |
97.54 |
+0.04 |
3 |
1,786 |
+3 |
Total Volume and Open Interest |
31,361 |
941,085 |
-6,172 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180104 |
97.29 |
97.33 |
97.28 |
97.32 |
+0.03 |
30,045 |
1,014,847 |
-7,062 |
Jun18 |
180104 |
97.30 |
97.30 |
97.30 |
97.30 |
+0.03 |
0 |
410 |
+0 |
Total Volume and Open Interest |
30,045 |
1,015,257 |
-7,062 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180104 |
97.82 |
97.86 |
97.82 |
97.86 |
+0.03 |
49,507 |
977,850 |
-14,236 |
Jun18 |
180104 |
97.80 |
97.82 |
97.80 |
97.82 |
+0.03 |
0 |
4,626 |
+0 |
Total Volume and Open Interest |
49,507 |
982,476 |
-14,236 |
Gold(CMX) |
Feb18 |
180104 |
1315.5 |
1327.3 |
1307.1 |
1321.6 |
+3.1 |
279,727 |
361,017 |
+4,717 |
Apr18 |
180104 |
1319.5 |
1331.9 |
1312.0 |
1326.4 |
+3.0 |
18,343 |
48,756 |
+2,901 |
Jun18 |
180104 |
1322.6 |
1336.4 |
1316.7 |
1331.1 |
+2.9 |
2,414 |
41,062 |
+747 |
Aug18 |
180104 |
1324.0 |
1338.5 |
1321.7 |
1335.9 |
+2.8 |
1,955 |
13,089 |
+180 |
Oct18 |
180104 |
1331.5 |
1344.1 |
1331.2 |
1340.6 |
+2.7 |
701 |
4,159 |
-572 |
Dec18 |
180104 |
1336.6 |
1350.0 |
1331.5 |
1345.6 |
+2.8 |
1,370 |
25,831 |
-214 |
Feb19 |
180104 |
1344.6 |
1351.6 |
1344.6 |
1350.8 |
+2.9 |
21 |
492 |
-4 |
Apr19 |
180104 |
1341.7 |
1355.9 |
1341.7 |
1355.9 |
+3.0 |
10 |
760 |
+0 |
Jun19 |
180104 |
1365.3 |
1365.3 |
1361.1 |
1361.1 |
+3.2 |
97 |
1,088 |
+3 |
Aug19 |
180104 |
1366.0 |
1366.0 |
1366.0 |
1366.0 |
+3.2 |
0 |
8 |
+0 |
Oct19 |
180104 |
1371.1 |
1371.1 |
1371.1 |
1371.1 |
+3.2 |
0 |
27 |
+0 |
Dec19 |
180104 |
1363.4 |
1377.4 |
1362.7 |
1377.4 |
+3.2 |
0 |
2,771 |
+0 |
Total Volume and Open Interest |
304,822 |
500,731 |
+7,761 |
Silver(CMX) |
Mar18 |
180104 |
1715.5 |
1732.0 |
1702.5 |
1726.9 |
+0.2 |
78,644 |
151,182 |
-1,179 |
May18 |
180104 |
1725.0 |
1739.0 |
1710.5 |
1734.6 |
+0.2 |
1,488 |
19,322 |
+417 |
Jul18 |
180104 |
1727.5 |
1745.0 |
1718.5 |
1742.2 |
+0.5 |
2,134 |
7,019 |
-190 |
Sep18 |
180104 |
1731.5 |
1751.0 |
1731.5 |
1750.0 |
+0.9 |
600 |
3,594 |
+106 |
Dec18 |
180104 |
1738.0 |
1765.0 |
1737.0 |
1761.1 |
+1.4 |
204 |
10,023 |
+59 |
Mar19 |
180104 |
1770.5 |
1771.3 |
1770.5 |
1771.3 |
+1.4 |
3 |
36 |
+2 |
May19 |
180104 |
1778.3 |
1778.3 |
1778.3 |
1778.3 |
+1.4 |
1 |
1 |
+1 |
Total Volume and Open Interest |
83,240 |
192,423 |
-805 |
Platinum(NYMEX) |
Jan18 |
180104 |
955.5 |
967.0 |
947.2 |
966.1 |
+8.3 |
45 |
379 |
-71 |
Apr18 |
180104 |
961.4 |
971.5 |
949.1 |
970.2 |
+7.9 |
15,133 |
78,451 |
-230 |
Jul18 |
180104 |
964.8 |
975.5 |
955.3 |
975.3 |
+8.1 |
187 |
2,739 |
+63 |
Oct18 |
180104 |
978.7 |
978.7 |
969.0 |
978.7 |
+8.1 |
1 |
45 |
+0 |
Total Volume and Open Interest |
15,392 |
81,677 |
-237 |
Palladium(NYMEX) |
Mar18 |
180104 |
1080.65 |
1101.70 |
1075.90 |
1094.75 |
+11.40 |
4,803 |
36,344 |
+690 |
Jun18 |
180104 |
1067.00 |
1092.50 |
1067.00 |
1087.05 |
+12.70 |
190 |
1,491 |
+46 |
Sep18 |
180104 |
1080.85 |
1080.85 |
1064.95 |
1080.85 |
+12.70 |
1 |
304 |
+1 |
Total Volume and Open Interest |
4,994 |
38,141 |
+737 |
Copper(CMX) |
Mar18 |
180104 |
325.70 |
329.80 |
324.50 |
326.30 |
+0.55 |
107,293 |
175,744 |
+3,094 |
May18 |
180104 |
327.10 |
331.30 |
326.15 |
327.85 |
+0.55 |
9,080 |
41,529 |
+749 |
Jul18 |
180104 |
328.20 |
332.15 |
328.15 |
329.25 |
+0.60 |
1,840 |
24,739 |
+654 |
Sep18 |
180104 |
329.30 |
333.55 |
329.30 |
330.40 |
+0.55 |
2,025 |
12,843 |
+316 |
Dec18 |
180104 |
333.10 |
334.45 |
331.10 |
331.60 |
+0.45 |
509 |
11,440 |
-103 |
Total Volume and Open Interest |
122,917 |
288,846 |
+4,622 |
E-mini DJIA Index(CBOT) |
Mar18 |
180104 |
24884 |
25082 |
24878 |
25053 |
+175 |
105,418 |
148,530 |
+2,803 |
Jun18 |
180104 |
24904 |
25092 |
24904 |
25070 |
+177 |
84 |
185 |
+10 |
Sep18 |
180104 |
24993 |
25078 |
24951 |
25078 |
+177 |
4 |
22 |
+2 |
Dec18 |
180104 |
25115 |
25115 |
25115 |
25115 |
+177 |
|
|
|
Total Volume and Open Interest |
105,506 |
148,737 |
+2,815 |
S & P 500(CME) |
Mar18 |
180104 |
2710.10 |
2728.50 |
2709.00 |
2723.80 |
+12.90 |
3,369 |
51,613 |
-275 |
Jun18 |
180104 |
2726.30 |
2730.00 |
2726.30 |
2726.30 |
+13.30 |
180 |
122 |
-127 |
Sep18 |
180104 |
2730.70 |
2734.00 |
2730.70 |
2730.70 |
+13.70 |
20 |
177 |
-8 |
Dec18 |
180104 |
2734.10 |
2737.00 |
2734.10 |
2734.10 |
+14.10 |
|
|
|
Total Volume and Open Interest |
3,569 |
51,912 |
-410 |
S & P 500 E-Mini(CME) |
Mar18 |
180104 |
2710.25 |
2729.00 |
2708.50 |
2723.75 |
+12.75 |
996,265 |
3,017,744 |
+28,688 |
Jun18 |
180104 |
2712.00 |
2731.00 |
2711.00 |
2726.25 |
+13.25 |
6,827 |
30,007 |
+2,929 |
Sep18 |
180104 |
2718.75 |
2735.00 |
2715.00 |
2730.75 |
+13.75 |
100 |
3,266 |
-43 |
Dec18 |
180104 |
2726.25 |
2735.75 |
2724.25 |
2734.00 |
+14.00 |
2 |
74 |
-1 |
Total Volume and Open Interest |
1,003,194 |
3,051,095 |
+31,573 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180104 |
30.20 |
63.90 |
26.40 |
49.90 |
+19.00 |
259,593 |
276,028 |
-3,389 |
Jun18 |
180104 |
49.70 |
81.90 |
45.90 |
68.70 |
+19.00 |
704 |
898 |
+34 |
Sep18 |
180104 |
82.20 |
94.90 |
6453.50 |
82.20 |
+19.00 |
1 |
11 |
+1 |
Total Volume and Open Interest |
260,298 |
276,944 |
-3,354 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180104 |
1924.80 |
1937.40 |
1924.10 |
1930.00 |
+5.60 |
21,228 |
92,473 |
+1,976 |
Jun18 |
180104 |
1932.80 |
1938.20 |
1932.80 |
1932.80 |
+5.60 |
0 |
3 |
+0 |
Sep18 |
180104 |
1930.20 |
1930.20 |
1930.20 |
1930.20 |
+5.60 |
|
|
|
Total Volume and Open Interest |
21,228 |
92,476 |
+1,976 |
Volatility Index(CBOE) |
Jan18 |
180104 |
10.69 |
10.80 |
10.50 |
10.58 |
-0.10 |
91,441 |
263,841 |
-7,932 |
Feb18 |
180104 |
11.85 |
11.90 |
11.60 |
11.83 |
unch |
56,572 |
141,696 |
+7,055 |
Mar18 |
180104 |
12.65 |
12.70 |
12.45 |
12.68 |
+0.05 |
26,366 |
59,061 |
+2,582 |
Apr18 |
180104 |
13.30 |
13.40 |
13.14 |
13.38 |
+0.05 |
12,188 |
33,819 |
-107 |
Total Volume and Open Interest |
200,004 |
551,157 |
+3,087 |
S & P 600(CME) |
Mar18 |
180104 |
945.60 |
945.60 |
945.60 |
945.60 |
+2.60 |
|
|
|
Jun18 |
180104 |
943.00 |
943.00 |
943.00 |
943.00 |
+2.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180104 |
1553.90 |
1564.10 |
1553.00 |
1556.80 |
+1.10 |
21,593 |
23,178 |
-248 |
Jun18 |
180104 |
1559.30 |
1559.30 |
1559.30 |
1559.30 |
+1.10 |
0 |
20 |
+0 |
Total Volume and Open Interest |
21,593 |
23,198 |
-248 |
Nikkei 225(CME) |
Mar18 |
180104 |
23215 |
23700 |
23115 |
23670 |
+470 |
5,047 |
40,472 |
-152 |
Jun18 |
180104 |
23595 |
23595 |
22805 |
23595 |
+470 |
1 |
3 |
+0 |
Total Volume and Open Interest |
5,048 |
40,475 |
-152 |
Nikkei 225(SGX) |
Mar18 |
180104 |
23435 |
23490 |
23410 |
23410 |
+560 |
16,779 |
164,724 |
+675 |
Jun18 |
180104 |
23280 |
23280 |
23260 |
23260 |
+560 |
0 |
1,159 |
+0 |
Sep18 |
180103 |
22670 |
22670 |
22670 |
22670 |
+45 |
|
|
|
Total Volume and Open Interest |
38,039 |
178,390 |
-279 |
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 |
180104 |
23175 |
23670 |
23080 |
23635 |
+475 |
16,066 |
52,782 |
-737 |
Jun18 |
180104 |
22935 |
23485 |
22930 |
23470 |
+475 |
0 |
6 |
+0 |
Sep18 |
180104 |
23430 |
23430 |
23430 |
23430 |
+475 |
|
|
|
Total Volume and Open Interest |
16,066 |
52,788 |
-737 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180104 |
23450 |
23650 |
23450 |
23630 |
+470 |
0 |
18 |
+0 |
Jun18 |
180104 |
23470 |
23470 |
23470 |
23470 |
+480 |
|
|
|
Sep18 |
180104 |
23430 |
23430 |
23430 |
23430 |
+480 |
|
|
|
Total Volume and Open Interest |
0 |
18 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
180104 |
5349.0 |
5430.0 |
5347.0 |
5412.0 |
+83.5 |
72,797 |
301,762 |
+10,540 |
Feb18 |
180104 |
5346.5 |
5425.0 |
5346.5 |
5409.0 |
+83.5 |
46 |
345 |
-3 |
Mar18 |
180104 |
5344.0 |
5422.0 |
5344.0 |
5406.0 |
+82.5 |
402 |
27,586 |
+144 |
Total Volume and Open Interest |
73,246 |
352,698 |
+10,682 |
Hang Seng Index(HKFE) |
Jan18 |
180104 |
30616 |
30795 |
30591 |
30748 |
+133 |
122,832 |
139,437 |
+6,775 |
Feb18 |
180104 |
30603 |
30750 |
30553 |
30713 |
+139 |
752 |
715 |
+560 |
Mar18 |
180104 |
30578 |
30752 |
30561 |
30710 |
+135 |
461 |
9,348 |
+70 |
Total Volume and Open Interest |
125,428 |
151,883 |
+7,224 |
DAX(EUREX) |
Mar18 |
180104 |
13020.0 |
13203.0 |
13015.5 |
13157.5 |
+171.5 |
82,936 |
0 |
+0 |
Jun18 |
180104 |
13053.5 |
13210.0 |
13053.5 |
13182.0 |
+174.0 |
161 |
0 |
+0 |
Sep18 |
180104 |
13173.5 |
13173.5 |
13173.5 |
13173.5 |
+174.5 |
10 |
0 |
+0 |
Total Volume and Open Interest |
83,107 |
|
|
Mini-DAX(EUREX) |
Mar18 |
180104 |
13025.0 |
13202.0 |
13015.0 |
13157.5 |
+171.5 |
29,881 |
0 |
+0 |
Jun18 |
180104 |
13060.0 |
13220.0 |
13060.0 |
13182.0 |
+174.0 |
182 |
0 |
+0 |
Sep18 |
180104 |
13108.0 |
13173.5 |
13108.0 |
13173.5 |
+174.5 |
|
|
|
Total Volume and Open Interest |
30,063 |
|
|
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180104 |
3508 |
3570 |
3507 |
3556 |
+55 |
565,330 |
3,390,660 |
+1,160 |
Jun18 |
180104 |
3425 |
3485 |
3425 |
3473 |
+55 |
92 |
57,360 |
-9 |
Sep18 |
180104 |
3434 |
3463 |
3434 |
3463 |
+55 |
0 |
6 |
+2 |
Total Volume and Open Interest |
565,422 |
3,453,553 |
+1,153 |
Swiss Market Index(EUREX) |
Mar18 |
180104 |
9400 |
9436 |
9376 |
9429 |
+48 |
22,584 |
0 |
-223,528 |
Jun18 |
180104 |
9238 |
9266 |
9230 |
9266 |
+48 |
323 |
0 |
-7,099 |
Sep18 |
180104 |
9210 |
9236 |
9210 |
9236 |
+50 |
31 |
0 |
-38 |
Total Volume and Open Interest |
22,938 |
|
|
FT-SE 100(EURONEXT) |
Mar18 |
180104 |
7638.00 |
7645.50 |
7614.00 |
7638.00 |
+17.50 |
98,483 |
634,273 |
+2,345 |
Jun18 |
180104 |
7558.00 |
7558.00 |
7558.00 |
7558.00 |
+17.00 |
0 |
160 |
+0 |
Sep18 |
180104 |
7497.00 |
7497.00 |
7497.00 |
7497.00 |
+16.50 |
|
|
|
Total Volume and Open Interest |
98,483 |
634,433 |
+2,345 |
SPI 200(SFE) |
Mar18 |
180104 |
6031.0 |
6065.0 |
6021.0 |
6024.0 |
-7.0 |
20,469 |
295,283 |
+530 |
Jun18 |
180104 |
6014.0 |
6014.0 |
6014.0 |
6014.0 |
-7.0 |
0 |
3,424 |
+0 |
Sep18 |
180104 |
5959.0 |
5959.0 |
5959.0 |
5959.0 |
-7.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
20,984 |
303,023 |
+1,036 |
FTSE MIB(ISE) |
Mar18 |
180104 |
21870.00 |
22495.00 |
21865.00 |
22408.00 |
+600.00 |
27,106 |
36,712 |
+36,712 |
Jun18 |
180104 |
21485.00 |
21955.00 |
21485.00 |
21908.00 |
+560.00 |
19 |
38 |
+38 |
Sep18 |
180104 |
21803.00 |
21803.00 |
21803.00 |
21803.00 |
+565.00 |
0 |
2 |
+2 |
Total Volume and Open Interest |
27,125 |
36,752 |
+36,752 |
KOSPI 200(KFE) |
Mar18 |
180104 |
325.50 |
326.25 |
325.50 |
325.50 |
-2.70 |
139,147 |
254,524 |
-609 |
Jun18 |
180104 |
326.90 |
326.90 |
326.30 |
326.30 |
-2.75 |
124 |
17,716 |
-27 |
Sep18 |
180104 |
326.95 |
326.95 |
326.95 |
326.95 |
-2.40 |
0 |
3,635 |
+0 |
Total Volume and Open Interest |
139,274 |
321,260 |
-639 |
GSCI(CME) |
Jan18 |
180104 |
447.45 |
447.45 |
446.80 |
447.40 |
+0.15 |
125 |
14,173 |
+88 |
Feb18 |
180104 |
447.25 |
447.25 |
447.25 |
447.25 |
-0.60 |
|
|
|
Mar18 |
180104 |
449.00 |
449.00 |
449.00 |
449.00 |
-0.60 |
|
|
|
Total Volume and Open Interest |
125 |
14,173 |
+88 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|