|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 05, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180105 |
960.00 |
966.50 |
960.00 |
961.50 |
+2.25 |
2,582 |
3,535 |
-1,630 |
Mar18 |
180105 |
968.00 |
977.00 |
967.50 |
970.75 |
+3.00 |
65,348 |
347,380 |
-634 |
May18 |
180105 |
978.75 |
987.75 |
978.25 |
981.50 |
+3.00 |
21,540 |
145,946 |
+1,905 |
Jul18 |
180105 |
988.50 |
997.00 |
988.00 |
991.00 |
+3.00 |
15,513 |
123,015 |
+625 |
Aug18 |
180105 |
991.25 |
998.75 |
990.75 |
993.25 |
+2.75 |
783 |
14,452 |
+108 |
Sep18 |
180105 |
987.25 |
993.75 |
987.25 |
988.25 |
+1.75 |
240 |
2,899 |
-2 |
Nov18 |
180105 |
984.00 |
990.75 |
984.00 |
985.25 |
+1.25 |
7,447 |
67,525 |
-31 |
Jan19 |
180105 |
992.00 |
998.25 |
991.50 |
993.25 |
+1.00 |
884 |
2,682 |
+312 |
Mar19 |
180105 |
1001.50 |
1003.25 |
998.50 |
998.50 |
+1.00 |
62 |
2,774 |
+1 |
May19 |
180105 |
1004.25 |
1004.25 |
1003.00 |
1003.75 |
+1.00 |
42 |
913 |
-2 |
Jul19 |
180105 |
1013.75 |
1013.75 |
1008.50 |
1009.75 |
+1.00 |
41 |
1,137 |
-5 |
Aug19 |
180105 |
1008.50 |
1008.50 |
1008.50 |
1008.50 |
+1.00 |
0 |
31 |
+0 |
Sep19 |
180105 |
999.25 |
999.25 |
999.25 |
999.25 |
+1.00 |
0 |
25 |
+0 |
Nov19 |
180105 |
986.50 |
989.25 |
985.00 |
986.75 |
+1.75 |
142 |
2,584 |
+35 |
Total Volume and Open Interest |
114,627 |
714,971 |
+684 |
Soybean Meal(CBOT) |
Jan18 |
180105 |
315.90 |
318.90 |
315.80 |
317.90 |
+2.10 |
2,014 |
1,849 |
-452 |
Mar18 |
180105 |
319.80 |
323.30 |
319.60 |
321.90 |
+2.10 |
36,923 |
183,704 |
-1,111 |
May18 |
180105 |
322.40 |
325.90 |
322.10 |
324.40 |
+1.90 |
13,746 |
81,141 |
+872 |
Jul18 |
180105 |
325.50 |
328.70 |
325.30 |
327.20 |
+1.70 |
7,504 |
55,210 |
+1,053 |
Aug18 |
180105 |
325.80 |
328.80 |
325.80 |
327.40 |
+1.50 |
680 |
7,332 |
+121 |
Sep18 |
180105 |
325.70 |
328.40 |
325.40 |
327.00 |
+1.30 |
639 |
6,632 |
+192 |
Oct18 |
180105 |
324.40 |
326.00 |
323.70 |
324.90 |
+1.00 |
430 |
7,499 |
+58 |
Dec18 |
180105 |
325.50 |
327.30 |
324.90 |
326.10 |
+0.90 |
2,093 |
31,232 |
+253 |
Jan19 |
180105 |
327.80 |
327.80 |
327.00 |
327.00 |
+0.80 |
44 |
1,528 |
+2 |
Mar19 |
180105 |
329.30 |
329.70 |
328.80 |
328.80 |
+0.80 |
39 |
2,647 |
+3 |
Total Volume and Open Interest |
64,278 |
383,755 |
+1,036 |
Soybean Oil(CBOT) |
Jan18 |
180105 |
33.73 |
33.86 |
33.65 |
33.65 |
-0.09 |
675 |
1,386 |
-305 |
Mar18 |
180105 |
33.86 |
34.10 |
33.70 |
33.76 |
-0.11 |
51,227 |
218,765 |
+1,950 |
May18 |
180105 |
34.03 |
34.25 |
33.85 |
33.91 |
-0.12 |
16,650 |
93,339 |
+774 |
Jul18 |
180105 |
34.19 |
34.40 |
34.01 |
34.06 |
-0.13 |
8,609 |
64,723 |
+1,300 |
Aug18 |
180105 |
34.27 |
34.37 |
33.98 |
34.04 |
-0.12 |
968 |
9,675 |
+68 |
Sep18 |
180105 |
34.14 |
34.31 |
33.94 |
33.99 |
-0.11 |
463 |
5,153 |
-62 |
Oct18 |
180105 |
34.09 |
34.18 |
33.79 |
33.85 |
-0.13 |
466 |
9,597 |
+1 |
Dec18 |
180105 |
33.95 |
34.16 |
33.74 |
33.80 |
-0.17 |
3,919 |
37,624 |
+1,288 |
Jan19 |
180105 |
34.09 |
34.16 |
33.82 |
33.86 |
-0.16 |
11 |
5,242 |
-8 |
Mar19 |
180105 |
34.08 |
34.23 |
33.93 |
33.96 |
-0.13 |
1 |
1,338 |
+0 |
Total Volume and Open Interest |
83,101 |
450,871 |
+5,019 |
Canola(WCE) |
Jan18 |
180105 |
492.1 |
492.1 |
492.1 |
492.1 |
+1.8 |
0 |
27 |
-1,973 |
Mar18 |
180105 |
499.3 |
500.4 |
495.3 |
498.2 |
-0.7 |
9,522 |
96,448 |
+1,713 |
May18 |
180105 |
505.4 |
507.4 |
502.2 |
505.7 |
-0.3 |
2,359 |
34,818 |
+934 |
Jul18 |
180105 |
509.1 |
511.5 |
506.9 |
510.1 |
-0.5 |
899 |
10,111 |
+598 |
Nov18 |
180105 |
504.6 |
505.9 |
500.6 |
502.2 |
-2.4 |
759 |
13,499 |
+185 |
Total Volume and Open Interest |
13,539 |
155,097 |
+1,457 |
Corn(CBOT) |
Mar18 |
180105 |
350.75 |
352.25 |
350.25 |
351.25 |
+0.25 |
138,593 |
821,693 |
-4,127 |
May18 |
180105 |
359.00 |
360.50 |
358.50 |
359.25 |
unch |
25,066 |
217,128 |
+4,108 |
Jul18 |
180105 |
367.50 |
369.00 |
366.75 |
367.50 |
-0.25 |
21,813 |
244,207 |
+679 |
Sep18 |
180105 |
375.00 |
376.50 |
374.25 |
375.25 |
unch |
5,600 |
80,763 |
+1,363 |
Dec18 |
180105 |
384.25 |
386.00 |
383.75 |
384.50 |
unch |
10,923 |
144,975 |
+2,990 |
Mar19 |
180105 |
393.50 |
395.50 |
393.25 |
394.00 |
unch |
947 |
21,702 |
+172 |
May19 |
180105 |
399.25 |
401.50 |
399.25 |
400.25 |
unch |
378 |
3,672 |
-109 |
Jul19 |
180105 |
404.75 |
406.25 |
404.25 |
405.00 |
unch |
488 |
5,887 |
+190 |
Sep19 |
180105 |
401.75 |
402.25 |
401.75 |
402.25 |
unch |
0 |
634 |
+0 |
Dec19 |
180105 |
405.00 |
406.25 |
403.75 |
404.50 |
-1.00 |
741 |
7,213 |
-45 |
Total Volume and Open Interest |
204,594 |
1,548,164 |
+5,253 |
Wheat(CBOT) |
Mar18 |
180105 |
433.00 |
433.75 |
427.50 |
430.75 |
-3.25 |
70,970 |
289,336 |
-1,057 |
May18 |
180105 |
445.50 |
446.25 |
440.25 |
442.75 |
-3.75 |
26,172 |
87,244 |
-1,051 |
Jul18 |
180105 |
458.50 |
459.00 |
453.25 |
455.75 |
-3.50 |
20,139 |
71,983 |
-768 |
Sep18 |
180105 |
471.50 |
472.00 |
467.00 |
469.50 |
-3.25 |
3,749 |
30,240 |
+472 |
Dec18 |
180105 |
489.00 |
489.50 |
484.50 |
487.25 |
-2.75 |
3,327 |
38,613 |
+164 |
Mar19 |
180105 |
500.50 |
500.50 |
497.50 |
499.50 |
-2.25 |
204 |
3,343 |
+7 |
Total Volume and Open Interest |
124,564 |
521,755 |
-2,230 |
Wheat(KCBT) |
Mar18 |
180105 |
439.25 |
439.75 |
433.75 |
437.50 |
-2.25 |
41,559 |
187,172 |
-2,982 |
May18 |
180105 |
452.50 |
453.00 |
447.00 |
451.00 |
-2.00 |
18,028 |
60,278 |
+1,487 |
Jul18 |
180105 |
468.25 |
469.00 |
462.75 |
466.50 |
-2.50 |
10,063 |
42,918 |
-543 |
Sep18 |
180105 |
484.25 |
484.50 |
478.75 |
482.25 |
-2.50 |
2,009 |
16,155 |
-458 |
Dec18 |
180105 |
503.25 |
504.00 |
498.50 |
502.00 |
-2.25 |
1,712 |
17,950 |
+522 |
Mar19 |
180105 |
517.00 |
517.50 |
512.25 |
515.50 |
-2.75 |
177 |
3,408 |
+60 |
May19 |
180105 |
524.00 |
524.00 |
523.00 |
523.75 |
-4.25 |
2 |
358 |
+0 |
Total Volume and Open Interest |
73,552 |
328,496 |
-1,914 |
Wheat(MGE) |
Mar18 |
180105 |
627.00 |
628.00 |
624.00 |
626.75 |
-1.00 |
2,849 |
38,420 |
-25 |
May18 |
180105 |
633.00 |
633.50 |
629.50 |
632.25 |
-0.50 |
752 |
13,342 |
+388 |
Jul18 |
180105 |
636.25 |
636.50 |
633.50 |
635.25 |
-1.00 |
239 |
8,116 |
-2 |
Sep18 |
180105 |
628.00 |
628.00 |
621.25 |
623.00 |
-4.50 |
265 |
5,006 |
+83 |
Dec18 |
180105 |
636.25 |
636.25 |
631.00 |
632.25 |
-4.75 |
121 |
2,714 |
+27 |
Mar19 |
180105 |
639.00 |
643.00 |
639.00 |
639.00 |
-4.00 |
12 |
197 |
+9 |
Total Volume and Open Interest |
4,238 |
67,797 |
+480 |
Oats(CBOT) |
Mar18 |
180105 |
245.50 |
250.00 |
245.50 |
248.50 |
+2.75 |
473 |
4,788 |
+11 |
May18 |
180105 |
249.75 |
253.00 |
249.00 |
252.00 |
+2.00 |
169 |
1,774 |
+102 |
Jul18 |
180105 |
258.25 |
258.25 |
256.00 |
258.00 |
+1.50 |
4 |
213 |
+4 |
Sep18 |
180105 |
260.00 |
260.00 |
260.00 |
260.00 |
+1.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
646 |
6,791 |
+117 |
Rough Rice(CBOT) |
Jan18 |
180105 |
11.52 |
11.56 |
11.52 |
11.56 |
+0.09 |
15 |
16 |
-2 |
Mar18 |
180105 |
11.69 |
11.85 |
11.68 |
11.81 |
+0.10 |
463 |
8,865 |
+109 |
May18 |
180105 |
11.98 |
12.07 |
11.98 |
12.07 |
+0.09 |
60 |
596 |
+12 |
Jul18 |
180105 |
12.27 |
12.27 |
12.27 |
12.27 |
+0.10 |
18 |
140 |
+14 |
Total Volume and Open Interest |
571 |
9,883 |
+145 |
Live Cattle(CME) |
Feb18 |
180105 |
121.850 |
121.930 |
119.250 |
119.250 |
-3.000 |
26,010 |
116,154 |
-2,949 |
Apr18 |
180105 |
123.450 |
123.500 |
120.830 |
120.850 |
-2.980 |
16,950 |
98,134 |
+2,735 |
Jun18 |
180105 |
114.700 |
114.800 |
111.950 |
112.330 |
-2.520 |
8,683 |
83,347 |
+991 |
Aug18 |
180105 |
111.700 |
111.700 |
108.950 |
109.400 |
-2.330 |
3,193 |
27,109 |
+606 |
Oct18 |
180105 |
112.800 |
112.900 |
110.550 |
110.930 |
-2.020 |
895 |
9,169 |
+244 |
Dec18 |
180105 |
114.930 |
114.930 |
112.850 |
113.135 |
-1.945 |
231 |
5,183 |
+104 |
Total Volume and Open Interest |
55,983 |
341,181 |
+1,728 |
Feeder Cattle(CME) |
Jan18 |
180105 |
148.950 |
148.950 |
145.700 |
146.630 |
-2.405 |
1,272 |
8,589 |
-347 |
Mar18 |
180105 |
145.235 |
145.235 |
141.150 |
141.985 |
-3.565 |
4,613 |
23,379 |
-29 |
Apr18 |
180105 |
145.550 |
145.580 |
141.580 |
142.350 |
-3.480 |
2,117 |
7,014 |
-153 |
May18 |
180105 |
145.200 |
145.250 |
141.550 |
142.250 |
-3.235 |
1,662 |
7,416 |
+384 |
Aug18 |
180105 |
148.130 |
148.130 |
144.880 |
145.800 |
-2.685 |
492 |
4,765 |
+99 |
Sep18 |
180105 |
147.550 |
147.630 |
144.580 |
145.500 |
-2.550 |
50 |
342 |
+18 |
Oct18 |
180105 |
147.200 |
147.200 |
144.330 |
145.050 |
-2.400 |
17 |
194 |
+7 |
Total Volume and Open Interest |
10,227 |
51,731 |
-17 |
Lean Hogs(CME) |
Feb18 |
180105 |
71.500 |
71.650 |
70.900 |
71.430 |
+0.045 |
18,301 |
81,425 |
-3,284 |
Apr18 |
180105 |
76.150 |
76.250 |
75.580 |
76.080 |
-0.020 |
11,962 |
72,415 |
+2,488 |
May18 |
180105 |
80.150 |
80.300 |
79.700 |
80.230 |
+0.095 |
539 |
2,425 |
+405 |
Jun18 |
180105 |
84.980 |
85.100 |
84.430 |
84.980 |
unch |
4,919 |
37,047 |
+686 |
Jul18 |
180105 |
84.700 |
84.800 |
84.180 |
84.635 |
-0.065 |
1,282 |
13,636 |
+86 |
Aug18 |
180105 |
84.100 |
84.200 |
83.535 |
83.950 |
-0.230 |
1,731 |
22,353 |
+328 |
Oct18 |
180105 |
70.385 |
70.400 |
69.700 |
70.180 |
-0.300 |
1,165 |
10,984 |
+483 |
Dec18 |
180105 |
64.000 |
64.050 |
63.500 |
64.035 |
-0.215 |
453 |
3,568 |
+237 |
Total Volume and Open Interest |
40,394 |
244,181 |
+1,449 |
Class III Milk(CME) |
Jan18 |
180105 |
14.02 |
14.08 |
13.93 |
13.94 |
-0.11 |
165 |
3,536 |
-10 |
Feb18 |
180105 |
13.52 |
13.58 |
13.41 |
13.44 |
-0.18 |
293 |
3,564 |
+79 |
Mar18 |
180105 |
13.59 |
13.62 |
13.49 |
13.50 |
-0.16 |
170 |
3,276 |
-1 |
Apr18 |
180105 |
13.93 |
13.94 |
13.81 |
13.83 |
-0.10 |
57 |
2,178 |
+33 |
May18 |
180105 |
14.29 |
14.29 |
14.21 |
14.22 |
-0.05 |
26 |
2,014 |
+2 |
Jun18 |
180105 |
14.72 |
14.72 |
14.65 |
14.66 |
-0.04 |
29 |
1,883 |
+8 |
Jul18 |
180105 |
15.22 |
15.22 |
15.22 |
15.22 |
-0.02 |
4 |
1,231 |
+0 |
Aug18 |
180105 |
15.48 |
15.48 |
15.46 |
15.46 |
unch |
5 |
1,247 |
+5 |
Sep18 |
180105 |
15.67 |
15.67 |
15.63 |
15.63 |
unch |
1 |
1,304 |
-1 |
Oct18 |
180105 |
15.72 |
15.72 |
15.71 |
15.71 |
-0.01 |
0 |
1,001 |
+0 |
Nov18 |
180105 |
15.65 |
15.65 |
15.65 |
15.65 |
unch |
2 |
978 |
+0 |
Dec18 |
180105 |
15.57 |
15.57 |
15.57 |
15.57 |
-0.03 |
0 |
867 |
+0 |
Jan19 |
180105 |
15.43 |
15.43 |
15.43 |
15.43 |
unch |
0 |
20 |
+0 |
Total Volume and Open Interest |
752 |
23,235 |
-3,611 |
Cocoa(ICE) |
Mar18 |
180105 |
1887 |
1904 |
1866 |
1895 |
-10 |
21,350 |
143,099 |
-1,404 |
May18 |
180105 |
1892 |
1905 |
1869 |
1898 |
-10 |
10,899 |
53,074 |
+102 |
Jul18 |
180105 |
1895 |
1909 |
1874 |
1903 |
-8 |
6,265 |
27,871 |
+2,999 |
Sep18 |
180105 |
1906 |
1923 |
1900 |
1919 |
-7 |
1,654 |
14,038 |
+185 |
Dec18 |
180105 |
1932 |
1946 |
1920 |
1943 |
-8 |
1,082 |
15,615 |
+119 |
Mar19 |
180105 |
1969 |
1970 |
1957 |
1967 |
-8 |
341 |
9,992 |
+264 |
May19 |
180105 |
1971 |
1985 |
1968 |
1982 |
-8 |
831 |
6,229 |
+570 |
Total Volume and Open Interest |
42,441 |
274,565 |
+2,847 |
Coffee "C"(ICE) |
Mar18 |
180105 |
129.20 |
129.55 |
127.90 |
128.45 |
-1.10 |
38,631 |
118,395 |
-4,064 |
May18 |
180105 |
131.65 |
131.85 |
130.30 |
130.75 |
-1.15 |
11,630 |
48,519 |
+2,151 |
Jul18 |
180105 |
134.00 |
134.20 |
132.65 |
133.05 |
-1.15 |
3,395 |
23,727 |
+276 |
Sep18 |
180105 |
136.10 |
136.25 |
134.90 |
135.35 |
-1.20 |
2,617 |
11,815 |
+27 |
Dec18 |
180105 |
139.60 |
139.95 |
138.40 |
138.75 |
-1.25 |
2,216 |
7,464 |
+397 |
Mar19 |
180105 |
142.65 |
142.65 |
141.80 |
142.00 |
-1.25 |
381 |
2,908 |
+122 |
Total Volume and Open Interest |
58,948 |
215,499 |
-1,067 |
Orange Juice(ICE) |
Jan18 |
180105 |
139.00 |
140.00 |
138.85 |
138.85 |
-0.65 |
4 |
347 |
-3 |
Mar18 |
180105 |
138.05 |
139.10 |
136.65 |
138.00 |
-0.85 |
1,044 |
8,083 |
+163 |
May18 |
180105 |
138.20 |
139.00 |
137.65 |
138.20 |
-0.60 |
160 |
1,414 |
-16 |
Jul18 |
180105 |
138.60 |
139.20 |
138.20 |
139.20 |
-0.15 |
68 |
516 |
+6 |
Sep18 |
180105 |
139.70 |
139.70 |
139.70 |
139.70 |
-0.25 |
3 |
72 |
+1 |
Nov18 |
180105 |
140.60 |
140.60 |
140.60 |
140.60 |
-0.60 |
0 |
3 |
+0 |
Total Volume and Open Interest |
1,279 |
10,435 |
+151 |
Sugar #11(ICE) |
Mar18 |
180105 |
15.18 |
15.24 |
14.98 |
15.08 |
-0.17 |
59,103 |
370,258 |
-8,218 |
May18 |
180105 |
15.09 |
15.15 |
14.91 |
15.02 |
-0.14 |
22,127 |
158,998 |
+535 |
Jul18 |
180105 |
15.15 |
15.18 |
14.96 |
15.08 |
-0.11 |
12,219 |
86,361 |
+1,421 |
Oct18 |
180105 |
15.36 |
15.38 |
15.19 |
15.32 |
-0.08 |
4,461 |
70,416 |
+605 |
Mar19 |
180105 |
15.84 |
15.92 |
15.77 |
15.89 |
-0.06 |
2,376 |
40,647 |
+938 |
May19 |
180105 |
15.80 |
15.85 |
15.74 |
15.83 |
-0.06 |
314 |
6,985 |
-18 |
Jul19 |
180105 |
15.75 |
15.78 |
15.69 |
15.76 |
-0.07 |
196 |
5,817 |
+27 |
Oct19 |
180105 |
15.85 |
15.87 |
15.81 |
15.85 |
-0.07 |
102 |
7,286 |
+89 |
Total Volume and Open Interest |
100,997 |
752,664 |
-4,540 |
London Cocoa(LCE) |
Mar18 |
180105 |
1357 |
1369 |
1338 |
1364 |
-3 |
7,403 |
124,338 |
+47 |
May18 |
180105 |
1383 |
1394 |
1367 |
1390 |
-3 |
3,757 |
46,943 |
+117 |
Jul18 |
180105 |
1404 |
1413 |
1389 |
1409 |
-5 |
2,649 |
36,439 |
+265 |
Sep18 |
180105 |
1419 |
1428 |
1405 |
1424 |
-5 |
1,622 |
28,272 |
+81 |
Dec18 |
180105 |
1442 |
1451 |
1428 |
1446 |
-5 |
1,149 |
32,264 |
-211 |
Mar19 |
180105 |
1463 |
1466 |
1449 |
1464 |
-5 |
486 |
10,181 |
+230 |
May19 |
180105 |
1466 |
1479 |
1465 |
1478 |
-6 |
114 |
4,434 |
+40 |
Total Volume and Open Interest |
17,286 |
287,481 |
+637 |
London Sugar(LCE) |
Mar18 |
180105 |
396.00 |
399.70 |
394.70 |
396.70 |
-2.00 |
9,500 |
41,022 |
+192 |
May18 |
180105 |
393.70 |
397.10 |
392.40 |
394.80 |
-1.90 |
2,721 |
16,420 |
+1,024 |
Aug18 |
180105 |
396.70 |
399.50 |
395.70 |
397.60 |
-2.00 |
344 |
15,045 |
+64 |
Oct18 |
180105 |
398.00 |
399.90 |
396.30 |
398.50 |
-2.30 |
117 |
3,836 |
-14 |
Dec18 |
180105 |
402.20 |
402.90 |
400.00 |
402.20 |
-2.40 |
17 |
2,191 |
+6 |
Total Volume and Open Interest |
12,707 |
82,494 |
+1,273 |
Cotton(ICE) |
Mar18 |
180105 |
79.15 |
80.05 |
77.81 |
78.01 |
-1.24 |
13,372 |
171,791 |
-1,939 |
May18 |
180105 |
79.24 |
79.95 |
78.04 |
78.25 |
-1.08 |
5,620 |
54,982 |
+47 |
Jul18 |
180105 |
79.65 |
80.09 |
78.49 |
78.68 |
-1.01 |
2,605 |
21,609 |
+1,322 |
Oct18 |
180105 |
75.14 |
75.14 |
75.14 |
75.14 |
-0.69 |
0 |
1 |
+0 |
Dec18 |
180105 |
74.50 |
74.85 |
74.12 |
74.36 |
-0.38 |
971 |
32,171 |
+252 |
Mar19 |
180105 |
74.57 |
74.59 |
74.30 |
74.52 |
-0.41 |
224 |
1,032 |
+218 |
Total Volume and Open Interest |
22,800 |
282,907 |
-94 |
Lumber(CME) |
Jan18 |
180105 |
456.9 |
462.9 |
455.0 |
461.3 |
+4.5 |
333 |
852 |
-110 |
Mar18 |
180105 |
454.1 |
460.7 |
451.7 |
459.1 |
+5.0 |
547 |
4,607 |
+169 |
May18 |
180105 |
447.6 |
453.9 |
445.8 |
453.9 |
+8.1 |
71 |
527 |
+29 |
Jul18 |
180105 |
444.5 |
444.5 |
438.9 |
444.5 |
+3.6 |
8 |
128 |
+0 |
Total Volume and Open Interest |
959 |
6,141 |
+88 |
Crude Oil(NYM) |
Feb18 |
180105 |
61.90 |
62.04 |
61.09 |
61.44 |
-0.57 |
673,859 |
477,484 |
+6,237 |
Mar18 |
180105 |
61.80 |
61.96 |
61.07 |
61.41 |
-0.49 |
283,955 |
387,216 |
+3,052 |
Apr18 |
180105 |
61.64 |
61.80 |
60.97 |
61.30 |
-0.43 |
90,021 |
173,785 |
+7,126 |
May18 |
180105 |
61.42 |
61.58 |
60.82 |
61.15 |
-0.37 |
50,605 |
124,588 |
-1,130 |
Jun18 |
180105 |
61.19 |
61.29 |
60.58 |
60.93 |
-0.30 |
98,554 |
257,749 |
+5,255 |
Jul18 |
180105 |
60.84 |
60.90 |
60.28 |
60.62 |
-0.25 |
27,688 |
72,091 |
+4,239 |
Aug18 |
180105 |
60.40 |
60.50 |
59.94 |
60.27 |
-0.20 |
18,949 |
64,737 |
+1,561 |
Sep18 |
180105 |
60.08 |
60.10 |
59.53 |
59.93 |
-0.14 |
24,529 |
82,286 |
+1,957 |
Oct18 |
180105 |
59.64 |
59.74 |
59.22 |
59.58 |
-0.10 |
12,464 |
67,948 |
+247 |
Nov18 |
180105 |
59.23 |
59.39 |
58.88 |
59.24 |
-0.07 |
13,703 |
61,639 |
+1,890 |
Dec18 |
180105 |
58.91 |
59.08 |
58.48 |
58.93 |
-0.02 |
89,851 |
252,349 |
-4,656 |
Jan19 |
180105 |
58.51 |
58.68 |
58.14 |
58.61 |
+0.02 |
12,727 |
74,216 |
+8,050 |
Feb19 |
180105 |
58.27 |
58.27 |
58.27 |
58.27 |
+0.05 |
4,809 |
35,172 |
+250 |
Mar19 |
180105 |
57.84 |
58.04 |
57.58 |
57.93 |
+0.07 |
6,712 |
29,374 |
+894 |
Apr19 |
180105 |
57.61 |
57.61 |
57.61 |
57.61 |
+0.09 |
1,001 |
12,505 |
+157 |
May19 |
180105 |
57.38 |
57.38 |
57.31 |
57.31 |
+0.12 |
1,309 |
11,963 |
+339 |
Total Volume and Open Interest |
1,464,322 |
2,525,660 |
+45,862 |
e-miNY Crude Oil(NYM) |
Feb18 |
180105 |
61.875 |
62.025 |
61.075 |
61.450 |
-0.550 |
7,458 |
3,633 |
+62 |
Mar18 |
180105 |
61.775 |
61.975 |
61.100 |
61.400 |
-0.500 |
301 |
596 |
+90 |
Apr18 |
180105 |
61.600 |
61.600 |
61.100 |
61.300 |
-0.425 |
46 |
118 |
-11 |
May18 |
180105 |
61.300 |
61.325 |
61.000 |
61.150 |
-0.375 |
3 |
115 |
-1 |
Jun18 |
180105 |
60.750 |
60.925 |
60.750 |
60.925 |
-0.300 |
11 |
42 |
+0 |
Jul18 |
180105 |
60.625 |
60.625 |
60.600 |
60.625 |
-0.250 |
2 |
25 |
+0 |
Aug18 |
180105 |
60.275 |
60.275 |
60.275 |
60.275 |
-0.200 |
3 |
77 |
+2 |
Sep18 |
180105 |
59.925 |
59.925 |
59.925 |
59.925 |
-0.150 |
0 |
40 |
+0 |
Oct18 |
180105 |
59.575 |
59.575 |
59.575 |
59.575 |
-0.100 |
0 |
30 |
+0 |
Nov18 |
180105 |
59.250 |
59.250 |
59.250 |
59.250 |
-0.050 |
48 |
123 |
+48 |
Total Volume and Open Interest |
7,923 |
4,988 |
+238 |
NY Harbor ULSD(NYM) |
Feb18 |
180105 |
208.01 |
208.02 |
204.92 |
205.87 |
-1.83 |
83,969 |
155,660 |
-2,847 |
Mar18 |
180105 |
206.14 |
206.36 |
203.43 |
204.32 |
-1.64 |
56,174 |
93,964 |
+3,150 |
Apr18 |
180105 |
203.42 |
203.63 |
201.00 |
201.87 |
-1.49 |
37,375 |
48,686 |
-162 |
May18 |
180105 |
201.77 |
201.77 |
199.21 |
200.07 |
-1.36 |
19,195 |
32,507 |
-250 |
Jun18 |
180105 |
199.98 |
200.15 |
197.78 |
198.70 |
-1.22 |
18,926 |
35,912 |
-613 |
Jul18 |
180105 |
197.94 |
199.42 |
197.14 |
198.11 |
-1.08 |
4,131 |
12,191 |
-61 |
Aug18 |
180105 |
197.39 |
198.93 |
196.73 |
197.74 |
-0.93 |
1,686 |
6,627 |
+107 |
Sep18 |
180105 |
196.71 |
198.64 |
196.54 |
197.59 |
-0.80 |
1,645 |
9,983 |
+442 |
Oct18 |
180105 |
197.44 |
198.40 |
196.44 |
197.53 |
-0.68 |
654 |
4,879 |
+4 |
Nov18 |
180105 |
196.51 |
198.27 |
196.43 |
197.57 |
-0.57 |
612 |
3,453 |
-4 |
Dec18 |
180105 |
197.53 |
198.16 |
196.33 |
197.57 |
-0.47 |
4,724 |
28,608 |
+454 |
Jan19 |
180105 |
197.18 |
197.80 |
196.45 |
197.53 |
-0.37 |
166 |
2,670 |
+83 |
Feb19 |
180105 |
196.85 |
196.85 |
196.85 |
196.85 |
-0.31 |
24 |
385 |
+10 |
Mar19 |
180105 |
195.48 |
195.48 |
195.48 |
195.48 |
-0.27 |
28 |
343 |
+24 |
Total Volume and Open Interest |
229,718 |
444,671 |
+362 |
RBOB Gasoline(NYM) |
Feb18 |
180105 |
180.95 |
180.99 |
178.06 |
178.58 |
-2.09 |
67,523 |
133,374 |
-5,877 |
Mar18 |
180105 |
182.90 |
182.91 |
180.30 |
180.77 |
-1.93 |
54,759 |
82,719 |
+4,877 |
Apr18 |
180105 |
201.10 |
201.35 |
199.01 |
199.53 |
-1.71 |
25,317 |
47,404 |
+969 |
May18 |
180105 |
201.64 |
201.83 |
199.62 |
200.17 |
-1.60 |
11,514 |
33,819 |
+1,405 |
Jun18 |
180105 |
200.87 |
200.91 |
198.96 |
199.56 |
-1.48 |
8,342 |
26,708 |
+830 |
Jul18 |
180105 |
198.13 |
199.21 |
197.48 |
198.13 |
-1.39 |
3,604 |
15,152 |
+1,242 |
Aug18 |
180105 |
196.42 |
196.74 |
195.05 |
195.76 |
-1.35 |
1,344 |
7,448 |
+456 |
Sep18 |
180105 |
192.07 |
193.45 |
191.78 |
192.56 |
-1.27 |
1,549 |
12,184 |
+335 |
Oct18 |
180105 |
178.62 |
179.47 |
177.95 |
178.62 |
-1.21 |
477 |
6,374 |
+141 |
Nov18 |
180105 |
174.79 |
174.79 |
174.79 |
174.79 |
-1.13 |
259 |
2,755 |
+32 |
Total Volume and Open Interest |
176,532 |
388,216 |
+4,767 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180105 |
178.58 |
178.58 |
178.58 |
178.58 |
-2.09 |
0 |
1 |
+0 |
Mar18 |
180105 |
180.77 |
180.77 |
180.77 |
180.77 |
-1.93 |
|
|
|
Apr18 |
180105 |
199.53 |
199.53 |
199.53 |
199.53 |
-1.71 |
|
|
|
May18 |
180105 |
200.17 |
200.17 |
200.17 |
200.17 |
-1.60 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180105 |
2.877 |
2.887 |
2.746 |
2.795 |
-0.085 |
269,889 |
318,812 |
-20,243 |
Mar18 |
180105 |
2.809 |
2.817 |
2.693 |
2.745 |
-0.068 |
108,836 |
285,892 |
+5,016 |
Apr18 |
180105 |
2.696 |
2.696 |
2.602 |
2.650 |
-0.046 |
59,354 |
158,045 |
-73 |
May18 |
180105 |
2.695 |
2.695 |
2.607 |
2.655 |
-0.037 |
32,217 |
129,130 |
-106 |
Jun18 |
180105 |
2.727 |
2.732 |
2.649 |
2.697 |
-0.033 |
9,889 |
45,979 |
+490 |
Jul18 |
180105 |
2.761 |
2.767 |
2.688 |
2.735 |
-0.030 |
9,096 |
51,050 |
+1,139 |
Aug18 |
180105 |
2.761 |
2.761 |
2.691 |
2.740 |
-0.029 |
2,029 |
35,398 |
+119 |
Sep18 |
180105 |
2.748 |
2.748 |
2.673 |
2.723 |
-0.029 |
1,951 |
38,647 |
+299 |
Oct18 |
180105 |
2.771 |
2.772 |
2.697 |
2.747 |
-0.029 |
13,989 |
88,775 |
+597 |
Nov18 |
180105 |
2.830 |
2.830 |
2.756 |
2.806 |
-0.025 |
4,555 |
32,492 |
-473 |
Dec18 |
180105 |
2.957 |
2.957 |
2.887 |
2.934 |
-0.025 |
1,070 |
31,237 |
-127 |
Jan19 |
180105 |
3.041 |
3.041 |
2.974 |
3.016 |
-0.027 |
3,118 |
50,580 |
-162 |
Feb19 |
180105 |
3.001 |
3.001 |
2.952 |
2.994 |
-0.027 |
775 |
15,241 |
+372 |
Mar19 |
180105 |
2.912 |
2.930 |
2.896 |
2.927 |
-0.029 |
1,330 |
31,905 |
+438 |
Apr19 |
180105 |
2.640 |
2.646 |
2.607 |
2.642 |
-0.011 |
2,032 |
26,079 |
+826 |
May19 |
180105 |
2.609 |
2.617 |
2.585 |
2.614 |
-0.011 |
450 |
8,951 |
+164 |
Total Volume and Open Interest |
522,497 |
1,411,318 |
-11,599 |
Brent Crude Oil(ICE) |
Mar18 |
180105 |
67.97 |
68.11 |
67.26 |
67.62 |
-0.45 |
260,862 |
619,637 |
-12,072 |
Apr18 |
180105 |
67.50 |
67.55 |
66.74 |
67.10 |
-0.41 |
134,074 |
275,547 |
+16,659 |
May18 |
180105 |
67.09 |
67.15 |
66.39 |
66.73 |
-0.38 |
67,007 |
143,650 |
+827 |
Jun18 |
180105 |
66.72 |
66.83 |
66.11 |
66.41 |
-0.36 |
81,210 |
263,259 |
-298 |
Jul18 |
180105 |
66.41 |
66.45 |
65.79 |
66.10 |
-0.33 |
19,920 |
97,300 |
+3,866 |
Aug18 |
180105 |
66.04 |
66.11 |
65.46 |
65.76 |
-0.31 |
11,611 |
62,351 |
+1,820 |
Sep18 |
180105 |
65.66 |
65.73 |
65.10 |
65.41 |
-0.28 |
16,460 |
77,201 |
+2,713 |
Oct18 |
180105 |
65.26 |
65.31 |
64.73 |
65.04 |
-0.24 |
5,115 |
37,595 |
+123 |
Nov18 |
180105 |
64.86 |
64.93 |
64.35 |
64.67 |
-0.20 |
7,661 |
37,400 |
+633 |
Dec18 |
180105 |
64.45 |
64.54 |
63.95 |
64.31 |
-0.16 |
48,799 |
220,864 |
+5,657 |
Jan19 |
180105 |
63.90 |
64.04 |
63.90 |
64.00 |
-0.13 |
4,045 |
45,453 |
-152 |
Feb19 |
180105 |
64.00 |
64.00 |
63.68 |
63.68 |
-0.10 |
3,090 |
28,794 |
+796 |
Mar19 |
180105 |
63.35 |
63.35 |
63.35 |
63.35 |
-0.06 |
2,659 |
26,382 |
+397 |
Apr19 |
180105 |
63.03 |
63.03 |
63.03 |
63.03 |
-0.04 |
1,434 |
10,712 |
+30 |
Total Volume and Open Interest |
699,010 |
2,360,205 |
+22,224 |
Gas Oil(ICE) |
Jan18 |
180105 |
615.25 |
618.50 |
601.75 |
604.00 |
-4.00 |
56,475 |
80,415 |
-14,710 |
Feb18 |
180105 |
612.00 |
619.75 |
603.00 |
605.00 |
-4.00 |
114,896 |
233,549 |
+5,630 |
Mar18 |
180105 |
617.25 |
617.50 |
602.25 |
604.25 |
-3.50 |
79,761 |
122,689 |
+4,800 |
Apr18 |
180105 |
612.50 |
612.75 |
598.00 |
600.25 |
-2.50 |
33,289 |
61,888 |
+4,620 |
May18 |
180105 |
608.00 |
608.00 |
594.25 |
596.25 |
-2.00 |
18,247 |
38,410 |
-1,323 |
Jun18 |
180105 |
603.25 |
603.50 |
589.75 |
591.75 |
-2.00 |
28,157 |
67,127 |
+2,483 |
Jul18 |
180105 |
594.75 |
595.00 |
587.00 |
589.00 |
-1.50 |
4,771 |
20,403 |
-435 |
Aug18 |
180105 |
592.50 |
592.75 |
585.00 |
587.25 |
-1.25 |
2,391 |
16,095 |
-237 |
Sep18 |
180105 |
590.75 |
591.00 |
583.50 |
585.75 |
-1.00 |
2,291 |
19,471 |
+341 |
Oct18 |
180105 |
591.50 |
591.50 |
582.50 |
584.50 |
-1.00 |
1,796 |
15,891 |
+15 |
Total Volume and Open Interest |
361,806 |
894,843 |
+6,141 |
Ethanol(CBOT) |
Feb18 |
180105 |
1.323 |
1.328 |
1.306 |
1.315 |
-0.007 |
339 |
1,606 |
-1 |
Mar18 |
180105 |
1.345 |
1.351 |
1.337 |
1.349 |
-0.006 |
113 |
526 |
+62 |
Apr18 |
180105 |
1.379 |
1.381 |
1.375 |
1.379 |
-0.006 |
30 |
128 |
+2 |
May18 |
180105 |
1.402 |
1.402 |
1.402 |
1.402 |
-0.005 |
0 |
34 |
+0 |
Jun18 |
180105 |
1.416 |
1.416 |
1.416 |
1.416 |
-0.008 |
9 |
57 |
+9 |
Jul18 |
180105 |
1.420 |
1.420 |
1.420 |
1.420 |
-0.006 |
0 |
4 |
+0 |
Aug18 |
180105 |
1.425 |
1.425 |
1.425 |
1.425 |
-0.006 |
|
|
|
Sep18 |
180105 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.006 |
5 |
116 |
+0 |
Total Volume and Open Interest |
615 |
2,594 |
-2 |
WTI Crude Oil(ICE) |
Feb18 |
180105 |
61.97 |
62.04 |
61.11 |
61.44 |
-0.57 |
84,656 |
71,576 |
+2,623 |
Mar18 |
180105 |
61.89 |
61.96 |
61.09 |
61.41 |
-0.49 |
108,517 |
73,024 |
-1,341 |
Apr18 |
180105 |
61.74 |
61.77 |
60.99 |
61.30 |
-0.43 |
35,446 |
43,084 |
-477 |
May18 |
180105 |
61.52 |
61.52 |
60.83 |
61.15 |
-0.37 |
14,341 |
21,251 |
+333 |
Jun18 |
180105 |
61.27 |
61.27 |
60.60 |
60.93 |
-0.30 |
30,235 |
82,582 |
-2,445 |
Jul18 |
180105 |
60.91 |
60.91 |
60.32 |
60.62 |
-0.25 |
5,502 |
10,750 |
+448 |
Aug18 |
180105 |
60.13 |
60.30 |
59.93 |
60.27 |
-0.20 |
2,082 |
11,606 |
+513 |
Sep18 |
180105 |
59.88 |
60.08 |
59.57 |
59.93 |
-0.14 |
3,185 |
16,458 |
+403 |
Oct18 |
180105 |
59.35 |
59.58 |
59.23 |
59.58 |
-0.10 |
998 |
4,160 |
+131 |
Nov18 |
180105 |
59.24 |
59.24 |
59.24 |
59.24 |
-0.07 |
876 |
7,858 |
-243 |
Dec18 |
180105 |
59.01 |
59.07 |
58.57 |
58.93 |
-0.02 |
16,601 |
120,180 |
-2,266 |
Jan19 |
180105 |
58.61 |
58.61 |
58.61 |
58.61 |
+0.02 |
737 |
3,785 |
+170 |
Feb19 |
180105 |
58.27 |
58.27 |
58.27 |
58.27 |
+0.05 |
437 |
3,459 |
-63 |
Mar19 |
180105 |
57.93 |
57.93 |
57.93 |
57.93 |
+0.07 |
309 |
3,249 |
+3 |
Apr19 |
180105 |
57.61 |
57.61 |
57.61 |
57.61 |
+0.09 |
103 |
1,549 |
+4 |
May19 |
180105 |
57.31 |
57.31 |
57.31 |
57.31 |
+0.12 |
75 |
1,884 |
-6 |
Total Volume and Open Interest |
308,744 |
579,039 |
-2,264 |
US Dollar Index(ICE) |
Mar18 |
180105 |
91.550 |
91.830 |
91.510 |
91.673 |
+0.092 |
17,209 |
51,716 |
+566 |
Jun18 |
180105 |
91.250 |
91.485 |
91.215 |
91.342 |
+0.092 |
70 |
1,072 |
-17 |
Sep18 |
180105 |
91.110 |
91.110 |
91.027 |
91.027 |
+0.092 |
0 |
389 |
+0 |
Total Volume and Open Interest |
17,280 |
53,188 |
+550 |
Australian Dollar(CME) |
Mar18 |
180105 |
78.63 |
78.74 |
78.34 |
78.68 |
+0.04 |
76,130 |
119,826 |
-1,069 |
Jun18 |
180105 |
78.62 |
78.72 |
78.38 |
78.68 |
+0.04 |
261 |
576 |
+245 |
Sep18 |
180105 |
78.85 |
78.85 |
78.64 |
78.70 |
+0.04 |
1 |
66 |
+1 |
Total Volume and Open Interest |
76,575 |
122,369 |
-807 |
British Pound(CME) |
Mar18 |
180105 |
135.82 |
136.15 |
135.55 |
135.97 |
+0.11 |
105,289 |
201,571 |
-4,753 |
Jun18 |
180105 |
136.31 |
136.56 |
136.05 |
136.45 |
+0.12 |
9 |
1,157 |
-2 |
Sep18 |
180105 |
136.94 |
136.94 |
136.58 |
136.94 |
+0.12 |
0 |
45 |
+0 |
Total Volume and Open Interest |
106,184 |
206,751 |
-4,876 |
Canadian Dollar(CME) |
Mar18 |
180105 |
80.15 |
81.01 |
79.99 |
80.67 |
+0.56 |
57,384 |
121,741 |
+90 |
Jun18 |
180105 |
80.25 |
81.03 |
80.11 |
80.73 |
+0.54 |
56 |
2,135 |
+34 |
Sep18 |
180105 |
80.99 |
80.99 |
80.75 |
80.77 |
+0.52 |
4 |
364 |
+1 |
Dec18 |
180105 |
81.06 |
81.09 |
80.83 |
80.83 |
+0.52 |
1 |
1,147 |
+0 |
Total Volume and Open Interest |
57,821 |
126,946 |
+117 |
Japanese Yen(CME) |
Mar18 |
180105 |
88.97 |
89.02 |
88.54 |
88.69 |
-0.31 |
94,051 |
224,918 |
-1,664 |
Jun18 |
180105 |
89.17 |
89.24 |
89.10 |
89.18 |
-0.32 |
10 |
405 |
-2 |
Sep18 |
180105 |
89.73 |
89.73 |
89.73 |
89.73 |
-0.31 |
0 |
330 |
+0 |
Total Volume and Open Interest |
94,449 |
228,743 |
-1,821 |
Swiss Franc(CME) |
Mar18 |
180105 |
103.08 |
103.17 |
102.69 |
103.01 |
-0.09 |
25,655 |
75,328 |
-230 |
Jun18 |
180105 |
103.61 |
103.91 |
103.46 |
103.76 |
-0.09 |
3 |
93 |
+0 |
Sep18 |
180105 |
104.55 |
104.55 |
104.30 |
104.55 |
-0.08 |
0 |
9 |
+0 |
Total Volume and Open Interest |
25,658 |
75,432 |
-230 |
EuroFX(CME) |
Mar18 |
180105 |
121.22 |
121.33 |
120.71 |
120.99 |
-0.23 |
184,726 |
517,682 |
+6,862 |
Jun18 |
180105 |
122.00 |
122.07 |
121.47 |
121.74 |
-0.24 |
294 |
18,892 |
+77 |
Sep18 |
180105 |
122.52 |
122.54 |
122.37 |
122.54 |
-0.24 |
37 |
1,279 |
+31 |
Total Volume and Open Interest |
187,045 |
549,538 |
+6,916 |
Mexican Peso(CME) |
Jan18 |
180105 |
520.00 |
520.63 |
518.00 |
520.63 |
+2.13 |
0 |
37 |
+0 |
Feb18 |
180105 |
517.63 |
517.63 |
517.63 |
517.63 |
+2.25 |
|
|
|
Total Volume and Open Interest |
61,397 |
195,425 |
+1,623 |
Brazilian Real(CME) |
Feb18 |
180105 |
308.75 |
309.85 |
307.05 |
308.65 |
-0.25 |
4,173 |
17,135 |
+2,194 |
Mar18 |
180105 |
308.00 |
309.20 |
306.25 |
307.70 |
-0.25 |
1,760 |
2,649 |
-1,620 |
Apr18 |
180105 |
306.80 |
306.80 |
306.80 |
306.80 |
-0.20 |
0 |
50 |
+0 |
May18 |
180105 |
305.75 |
305.75 |
305.75 |
305.75 |
-0.20 |
|
|
|
Total Volume and Open Interest |
5,933 |
20,084 |
+574 |
30-Year T-Bonds(CBOT) |
Mar18 |
180105 |
152~100 |
152~210 |
151~210 |
151~260 |
-0~160 |
199,817 |
763,272 |
+3,529 |
Jun18 |
180105 |
151~050 |
151~180 |
150~210 |
150~240 |
-0~160 |
117 |
127 |
+102 |
Sep18 |
180105 |
149~240 |
150~110 |
149~240 |
149~240 |
-0~160 |
|
|
|
Total Volume and Open Interest |
199,934 |
763,399 |
+3,631 |
10-Year T-Notes(CBOT) |
Mar18 |
180105 |
123~215 |
123~280 |
123~150 |
123~165 |
-0~050 |
955,926 |
3,249,921 |
-617 |
Jun18 |
180105 |
123~110 |
123~175 |
123~045 |
123~060 |
-0~055 |
1,550 |
6,139 |
+1,247 |
Sep18 |
180105 |
122~230 |
122~230 |
122~230 |
122~230 |
-0~055 |
|
|
|
Total Volume and Open Interest |
957,476 |
3,256,060 |
+630 |
5-Year T-Notes(CBOT) |
Mar18 |
180105 |
115~276 |
116~002 |
115~244 |
115~254 |
-0~022 |
582,585 |
3,072,806 |
-13,080 |
Jun18 |
180105 |
115~192 |
115~192 |
115~190 |
115~192 |
-0~034 |
|
|
|
Sep18 |
180105 |
115~192 |
115~192 |
115~192 |
115~192 |
-0~034 |
|
|
|
Total Volume and Open Interest |
582,585 |
3,072,806 |
-13,080 |
2 Year T-Notes(CBOT) |
Mar18 |
180105 |
106~294 |
106~310 |
106~284 |
106~290 |
-0~002 |
296,103 |
1,816,655 |
+18,903 |
Jun18 |
180105 |
106~280 |
106~280 |
106~280 |
106~280 |
-0~002 |
|
|
|
Sep18 |
180105 |
106~280 |
106~280 |
106~280 |
106~280 |
-0~002 |
|
|
|
Total Volume and Open Interest |
296,103 |
1,816,655 |
+18,903 |
Eurodollars(CME) |
Mar18 |
180105 |
98.185 |
98.205 |
98.180 |
98.190 |
unch |
389,548 |
1,433,959 |
+30,729 |
Jun18 |
180105 |
98.010 |
98.030 |
98.000 |
98.005 |
-0.005 |
269,470 |
1,312,373 |
-14,800 |
Sep18 |
180105 |
97.900 |
97.920 |
97.880 |
97.885 |
-0.010 |
181,632 |
1,265,406 |
-12,969 |
Dec18 |
180105 |
97.795 |
97.815 |
97.775 |
97.780 |
-0.010 |
306,652 |
1,470,607 |
+23,036 |
Mar19 |
180105 |
97.730 |
97.755 |
97.710 |
97.715 |
-0.015 |
238,132 |
1,095,669 |
-19,723 |
Jun19 |
180105 |
97.675 |
97.695 |
97.655 |
97.660 |
-0.010 |
215,858 |
998,805 |
-24,087 |
Sep19 |
180105 |
97.630 |
97.655 |
97.615 |
97.620 |
-0.010 |
131,544 |
717,908 |
-12,333 |
Dec19 |
180105 |
97.590 |
97.615 |
97.570 |
97.580 |
-0.005 |
215,916 |
1,097,736 |
+54,486 |
Mar20 |
180105 |
97.590 |
97.615 |
97.570 |
97.575 |
-0.010 |
102,827 |
574,017 |
+7,754 |
Jun20 |
180105 |
97.580 |
97.605 |
97.560 |
97.565 |
-0.015 |
89,853 |
612,552 |
+13,273 |
Sep20 |
180105 |
97.570 |
97.600 |
97.545 |
97.550 |
-0.020 |
63,489 |
395,134 |
+1,709 |
Dec20 |
180105 |
97.550 |
97.575 |
97.520 |
97.525 |
-0.020 |
97,544 |
407,316 |
+17,529 |
Mar21 |
180105 |
97.540 |
97.570 |
97.515 |
97.520 |
-0.020 |
45,979 |
265,407 |
+1,156 |
Jun21 |
180105 |
97.530 |
97.560 |
97.500 |
97.510 |
-0.020 |
41,342 |
243,621 |
+4,588 |
Sep21 |
180105 |
97.520 |
97.545 |
97.490 |
97.495 |
-0.020 |
32,717 |
135,955 |
+728 |
Dec21 |
180105 |
97.495 |
97.525 |
97.465 |
97.475 |
-0.020 |
34,232 |
147,218 |
-3,576 |
Mar22 |
180105 |
97.485 |
97.510 |
97.455 |
97.465 |
-0.020 |
33,839 |
104,407 |
+3,671 |
Jun22 |
180105 |
97.475 |
97.500 |
97.440 |
97.450 |
-0.020 |
20,761 |
52,366 |
-29 |
Total Volume and Open Interest |
2,650,728 |
12,844,539 |
+99,457 |
Ultra T-Bond(CBOT) |
Mar18 |
180105 |
166~14 |
166~23 |
165~13 |
165~22 |
-0~23 |
90,907 |
880,641 |
+2,336 |
Jun18 |
180105 |
164~27 |
164~27 |
164~27 |
164~27 |
-0~23 |
|
|
|
Sep18 |
180105 |
163~27 |
163~27 |
163~27 |
163~27 |
-0~23 |
|
|
|
Total Volume and Open Interest |
90,907 |
880,641 |
+2,336 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180105 |
133~015 |
133~110 |
132~250 |
132~265 |
-0~075 |
95,224 |
510,487 |
-8,988 |
Jun18 |
180105 |
132~245 |
132~245 |
132~245 |
132~245 |
-0~075 |
|
|
|
Sep18 |
180105 |
132~245 |
132~245 |
132~245 |
132~245 |
-0~075 |
|
|
|
Total Volume and Open Interest |
95,224 |
510,487 |
-8,988 |
30 Day Federal Funds(CBOT) |
Jan18 |
180105 |
98.588 |
98.590 |
98.585 |
98.588 |
unch |
9,956 |
259,788 |
-4,502 |
Feb18 |
180105 |
98.585 |
98.590 |
98.580 |
98.585 |
unch |
4,431 |
201,291 |
+371 |
Mar18 |
180105 |
98.525 |
98.530 |
98.520 |
98.525 |
unch |
15,984 |
77,869 |
+4,213 |
Apr18 |
180105 |
98.390 |
98.405 |
98.385 |
98.390 |
unch |
63,779 |
197,663 |
+20,508 |
May18 |
180105 |
98.375 |
98.395 |
98.370 |
98.380 |
unch |
15,833 |
73,679 |
+1,136 |
Jun18 |
180105 |
98.295 |
98.315 |
98.290 |
98.300 |
unch |
4,180 |
35,332 |
+434 |
Total Volume and Open Interest |
160,543 |
1,425,311 |
+29,594 |
Japanese Govt Bonds(SGX) |
Mar18 |
180104 |
150.80 |
150.84 |
150.68 |
150.69 |
-0.07 |
401 |
18,187 |
+94 |
Jun18 |
180104 |
150.69 |
150.69 |
150.69 |
150.69 |
-0.07 |
|
|
|
Sep18 |
180104 |
150.69 |
150.69 |
150.69 |
150.69 |
-0.07 |
|
|
|
Total Volume and Open Interest |
401 |
18,187 |
+94 |
Euro-Buxl(EUREX) |
Mar18 |
180105 |
164.18 |
164.64 |
163.52 |
163.72 |
-0.38 |
51,893 |
242,233 |
+242,233 |
Jun18 |
180105 |
163.02 |
163.02 |
162.20 |
162.20 |
-0.38 |
0 |
1 |
+1 |
Sep18 |
180105 |
166.78 |
166.78 |
166.78 |
166.78 |
-0.38 |
|
|
|
Total Volume and Open Interest |
51,893 |
242,234 |
+242,234 |
Euro-Bund(EUREX) |
Mar18 |
180105 |
161.70 |
161.87 |
161.50 |
161.59 |
unch |
605,530 |
1,989,754 |
+1,989,754 |
Jun18 |
180105 |
158.91 |
159.10 |
158.83 |
158.87 |
unch |
1,261 |
3,774 |
+3,774 |
Sep18 |
180105 |
158.43 |
158.43 |
158.43 |
158.43 |
unch |
|
|
|
Total Volume and Open Interest |
606,791 |
1,993,528 |
+1,993,528 |
Euro-Bobl(EUREX) |
Mar18 |
180105 |
131.67 |
131.74 |
131.59 |
131.66 |
+0.04 |
487,080 |
1,614,218 |
+1,614,218 |
Jun18 |
180105 |
131.00 |
131.00 |
131.00 |
131.00 |
+0.04 |
500 |
5,101 |
+5,101 |
Sep18 |
180105 |
131.00 |
131.00 |
131.00 |
131.00 |
+0.04 |
|
|
|
Total Volume and Open Interest |
487,580 |
1,619,319 |
+1,619,319 |
Euro-Schatz(EUREX) |
Mar18 |
180105 |
111.96 |
111.97 |
111.94 |
111.96 |
+0.01 |
309,725 |
1,568,867 |
+1,568,867 |
Jun18 |
180105 |
111.78 |
111.78 |
111.78 |
111.78 |
+0.01 |
14 |
2,008 |
+2,008 |
Sep18 |
180105 |
111.78 |
111.78 |
111.78 |
111.78 |
+0.01 |
|
|
|
Total Volume and Open Interest |
309,739 |
1,570,875 |
+1,570,875 |
3-Mth Euribor(EUREX) |
Mar18 |
180105 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
60 |
6,578 |
+6,578 |
Jun18 |
180105 |
100.310 |
100.315 |
100.310 |
100.315 |
unch |
3 |
2,338 |
+2,338 |
Sep18 |
180105 |
100.280 |
100.285 |
100.280 |
100.285 |
unch |
24 |
2,785 |
+2,785 |
Total Volume and Open Interest |
792 |
32,298 |
+32,298 |
Long Gilt(LIFFE) |
Mar18 |
180105 |
124~26 |
124~29 |
124~17 |
124~21 |
unch |
178,911 |
754,439 |
+12,175 |
Jun18 |
180105 |
123~26 |
123~26 |
123~26 |
123~26 |
unch |
|
|
|
Total Volume and Open Interest |
178,911 |
754,439 |
+12,175 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180105 |
99.44 |
99.45 |
99.44 |
99.45 |
unch |
60,237 |
397,733 |
-2,643 |
Jun18 |
180105 |
99.36 |
99.36 |
99.35 |
99.35 |
-0.01 |
74,777 |
467,873 |
+4,349 |
Sep18 |
180105 |
99.28 |
99.29 |
99.26 |
99.26 |
-0.02 |
51,215 |
338,719 |
-6,570 |
Dec18 |
180105 |
99.22 |
99.22 |
99.19 |
99.19 |
-0.03 |
55,433 |
344,888 |
-6,864 |
Mar19 |
180105 |
99.16 |
99.16 |
99.12 |
99.13 |
-0.03 |
84,899 |
315,429 |
+3,846 |
Jun19 |
180105 |
99.10 |
99.10 |
99.06 |
99.07 |
-0.03 |
77,143 |
263,111 |
+11,959 |
Total Volume and Open Interest |
666,570 |
3,146,500 |
+20,689 |
3-Mth Euribor(LIFFE) |
Mar18 |
180105 |
100.325 |
100.325 |
100.320 |
100.320 |
unch |
23,845 |
599,181 |
-4,188 |
Jun18 |
180105 |
100.315 |
100.315 |
100.310 |
100.310 |
unch |
26,846 |
512,928 |
+4,201 |
Sep18 |
180105 |
100.285 |
100.285 |
100.280 |
100.280 |
-0.005 |
44,019 |
472,753 |
+8,492 |
Total Volume and Open Interest |
628,266 |
4,248,834 |
+6,516 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180105 |
98.23 |
98.23 |
98.22 |
98.23 |
unch |
31,047 |
212,100 |
+14,678 |
Jun18 |
180105 |
98.18 |
98.19 |
98.17 |
98.19 |
+0.01 |
48,517 |
174,703 |
+14,860 |
Sep18 |
180105 |
98.09 |
98.10 |
98.08 |
98.10 |
+0.01 |
22,112 |
187,434 |
+2,827 |
Dec18 |
180105 |
97.99 |
98.02 |
97.98 |
98.02 |
+0.03 |
20,731 |
142,350 |
+2,930 |
Mar19 |
180105 |
97.89 |
97.92 |
97.89 |
97.92 |
+0.02 |
11,483 |
97,154 |
+2,676 |
Jun19 |
180105 |
97.80 |
97.84 |
97.80 |
97.84 |
+0.04 |
4,481 |
76,516 |
+240 |
Sep19 |
180105 |
97.72 |
97.77 |
97.72 |
97.77 |
+0.04 |
4,914 |
55,735 |
+922 |
Dec19 |
180105 |
97.66 |
97.70 |
97.65 |
97.70 |
+0.04 |
3,957 |
26,625 |
+1,592 |
Mar20 |
180105 |
97.60 |
97.64 |
97.59 |
97.64 |
+0.04 |
131 |
4,528 |
+77 |
Jun20 |
180105 |
97.58 |
97.58 |
97.58 |
97.58 |
+0.04 |
200 |
1,983 |
+197 |
Total Volume and Open Interest |
147,843 |
982,115 |
+41,030 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180105 |
97.32 |
97.37 |
97.31 |
97.36 |
+0.04 |
104,200 |
1,031,724 |
+16,877 |
Jun18 |
180105 |
97.35 |
97.35 |
97.35 |
97.35 |
+0.05 |
0 |
410 |
+0 |
Total Volume and Open Interest |
104,200 |
1,032,134 |
+16,877 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180105 |
97.85 |
97.89 |
97.85 |
97.89 |
+0.04 |
156,742 |
1,023,041 |
+45,191 |
Jun18 |
180105 |
97.86 |
97.86 |
97.86 |
97.86 |
+0.04 |
0 |
4,626 |
+0 |
Total Volume and Open Interest |
156,742 |
1,027,667 |
+45,191 |
Gold(CMX) |
Feb18 |
180105 |
1324.4 |
1324.7 |
1314.6 |
1322.3 |
+0.7 |
353,457 |
362,453 |
+1,436 |
Apr18 |
180105 |
1328.7 |
1329.3 |
1319.6 |
1327.1 |
+0.7 |
20,473 |
57,642 |
+8,886 |
Jun18 |
180105 |
1333.7 |
1334.1 |
1324.6 |
1331.9 |
+0.8 |
3,117 |
41,867 |
+805 |
Aug18 |
180105 |
1336.8 |
1337.4 |
1330.6 |
1336.6 |
+0.7 |
1,518 |
13,407 |
+318 |
Oct18 |
180105 |
1338.6 |
1341.5 |
1334.5 |
1341.5 |
+0.9 |
173 |
4,151 |
-8 |
Dec18 |
180105 |
1347.2 |
1347.9 |
1339.8 |
1346.5 |
+0.9 |
1,640 |
25,845 |
+14 |
Feb19 |
180105 |
1351.7 |
1351.7 |
1351.7 |
1351.7 |
+0.9 |
23 |
497 |
+5 |
Apr19 |
180105 |
1356.8 |
1356.8 |
1356.8 |
1356.8 |
+0.9 |
23 |
767 |
+7 |
Jun19 |
180105 |
1362.1 |
1362.1 |
1362.1 |
1362.1 |
+1.0 |
15 |
1,096 |
+8 |
Aug19 |
180105 |
1367.0 |
1367.0 |
1367.0 |
1367.0 |
+1.0 |
0 |
8 |
+0 |
Oct19 |
180105 |
1372.1 |
1372.1 |
1372.1 |
1372.1 |
+1.0 |
0 |
27 |
+0 |
Dec19 |
180105 |
1377.8 |
1378.4 |
1377.8 |
1378.4 |
+1.0 |
22 |
2,774 |
+3 |
Total Volume and Open Interest |
381,766 |
512,172 |
+11,441 |
Silver(CMX) |
Mar18 |
180105 |
1726.5 |
1732.5 |
1713.0 |
1728.5 |
+1.6 |
91,813 |
149,569 |
-1,613 |
May18 |
180105 |
1735.0 |
1739.5 |
1721.0 |
1736.5 |
+1.9 |
2,764 |
20,212 |
+890 |
Jul18 |
180105 |
1739.0 |
1747.5 |
1729.5 |
1744.5 |
+2.3 |
794 |
6,971 |
-48 |
Sep18 |
180105 |
1751.5 |
1754.5 |
1740.5 |
1752.4 |
+2.4 |
173 |
3,601 |
+7 |
Dec18 |
180105 |
1761.0 |
1766.0 |
1751.5 |
1763.8 |
+2.7 |
534 |
10,223 |
+200 |
Mar19 |
180105 |
1765.5 |
1774.5 |
1765.5 |
1774.0 |
+2.7 |
47 |
83 |
+47 |
May19 |
180105 |
1781.0 |
1781.0 |
1781.0 |
1781.0 |
+2.7 |
1 |
0 |
-1 |
Total Volume and Open Interest |
96,156 |
191,728 |
-695 |
Platinum(NYMEX) |
Jan18 |
180105 |
963.0 |
971.2 |
963.0 |
971.2 |
+5.1 |
159 |
261 |
-118 |
Apr18 |
180105 |
968.8 |
975.5 |
963.7 |
975.2 |
+5.0 |
20,450 |
78,084 |
-367 |
Jul18 |
180105 |
970.0 |
980.5 |
970.0 |
980.2 |
+4.9 |
224 |
2,778 |
+39 |
Oct18 |
180105 |
980.5 |
985.1 |
980.5 |
983.6 |
+4.9 |
7 |
46 |
+1 |
Total Volume and Open Interest |
20,856 |
81,231 |
-446 |
Palladium(NYMEX) |
Mar18 |
180105 |
1093.25 |
1098.00 |
1080.50 |
1082.20 |
-12.55 |
2,978 |
36,484 |
+140 |
Jun18 |
180105 |
1088.45 |
1088.45 |
1073.70 |
1074.40 |
-12.65 |
158 |
1,603 |
+112 |
Sep18 |
180105 |
1068.20 |
1068.20 |
1068.20 |
1068.20 |
-12.65 |
0 |
304 |
+0 |
Total Volume and Open Interest |
3,136 |
38,393 |
+252 |
Copper(CMX) |
Mar18 |
180105 |
325.85 |
327.60 |
322.25 |
322.95 |
-3.35 |
104,300 |
177,263 |
+1,519 |
May18 |
180105 |
327.05 |
329.00 |
323.85 |
324.55 |
-3.30 |
9,267 |
43,185 |
+1,656 |
Jul18 |
180105 |
328.65 |
328.65 |
325.25 |
325.95 |
-3.30 |
2,529 |
24,736 |
-3 |
Sep18 |
180105 |
328.35 |
329.20 |
326.45 |
327.15 |
-3.25 |
1,622 |
13,268 |
+425 |
Dec18 |
180105 |
329.25 |
329.85 |
327.85 |
328.50 |
-3.10 |
636 |
11,637 |
+197 |
Total Volume and Open Interest |
119,202 |
292,592 |
+3,746 |
E-mini DJIA Index(CBOT) |
Mar18 |
180105 |
25067 |
25282 |
25059 |
25269 |
+216 |
93,398 |
150,515 |
+1,985 |
Jun18 |
180105 |
25093 |
25299 |
25093 |
25282 |
+212 |
107 |
192 |
+7 |
Sep18 |
180105 |
25270 |
25290 |
25270 |
25290 |
+212 |
0 |
22 |
+0 |
Dec18 |
180105 |
25327 |
25327 |
25327 |
25327 |
+212 |
|
|
|
Total Volume and Open Interest |
93,505 |
150,729 |
+1,992 |
S & P 500(CME) |
Mar18 |
180105 |
2726.00 |
2742.90 |
2724.40 |
2742.60 |
+18.80 |
4,944 |
52,688 |
+1,075 |
Jun18 |
180105 |
2745.20 |
2745.20 |
2745.20 |
2745.20 |
+18.90 |
1 |
126 |
+4 |
Sep18 |
180105 |
2749.70 |
2749.70 |
2749.70 |
2749.70 |
+19.00 |
1 |
176 |
-1 |
Dec18 |
180105 |
2753.10 |
2753.10 |
2753.10 |
2753.10 |
+19.00 |
|
|
|
Total Volume and Open Interest |
4,946 |
52,990 |
+1,078 |
S & P 500 E-Mini(CME) |
Mar18 |
180105 |
2725.00 |
2743.25 |
2723.75 |
2742.50 |
+18.75 |
1,114,548 |
3,064,592 |
+46,848 |
Jun18 |
180105 |
2728.00 |
2745.75 |
2726.75 |
2745.25 |
+19.00 |
4,452 |
31,725 |
+1,718 |
Sep18 |
180105 |
2733.00 |
2749.75 |
2731.00 |
2749.75 |
+19.00 |
163 |
3,373 |
+107 |
Dec18 |
180105 |
2740.00 |
2753.00 |
2736.50 |
2753.00 |
+19.00 |
27 |
75 |
+1 |
Total Volume and Open Interest |
1,119,190 |
3,099,769 |
+48,674 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180105 |
54.40 |
117.40 |
46.20 |
114.20 |
+64.30 |
223,243 |
272,136 |
-3,892 |
Jun18 |
180105 |
72.20 |
136.20 |
65.90 |
133.20 |
+64.50 |
635 |
878 |
-20 |
Sep18 |
180105 |
146.70 |
146.70 |
146.70 |
146.70 |
+64.50 |
1 |
12 |
+1 |
Total Volume and Open Interest |
223,879 |
273,033 |
-3,911 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180105 |
1931.70 |
1938.90 |
1929.40 |
1937.90 |
+7.90 |
19,394 |
91,102 |
-1,371 |
Jun18 |
180105 |
1940.70 |
1940.70 |
1940.70 |
1940.70 |
+7.90 |
0 |
3 |
+0 |
Sep18 |
180105 |
1938.10 |
1938.10 |
1938.10 |
1938.10 |
+7.90 |
|
|
|
Total Volume and Open Interest |
19,394 |
91,105 |
-1,371 |
Volatility Index(CBOE) |
Jan18 |
180105 |
10.58 |
10.70 |
10.40 |
10.48 |
-0.10 |
101,077 |
252,897 |
-10,944 |
Feb18 |
180105 |
11.82 |
11.90 |
11.70 |
11.73 |
-0.10 |
68,081 |
154,634 |
+12,938 |
Mar18 |
180105 |
12.65 |
12.72 |
12.55 |
12.58 |
-0.10 |
38,122 |
63,053 |
+3,992 |
Apr18 |
180105 |
13.38 |
13.45 |
13.25 |
13.28 |
-0.10 |
10,486 |
34,626 |
+807 |
Total Volume and Open Interest |
229,809 |
562,440 |
+11,283 |
S & P 600(CME) |
Mar18 |
180105 |
949.20 |
949.20 |
949.20 |
949.20 |
+3.60 |
|
|
|
Jun18 |
180105 |
946.60 |
946.60 |
946.60 |
946.60 |
+3.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180105 |
1557.50 |
1562.60 |
1551.80 |
1561.70 |
+4.90 |
16,168 |
22,684 |
-494 |
Jun18 |
180105 |
1559.30 |
1559.30 |
1559.30 |
1559.30 |
unch |
0 |
20 |
+0 |
Total Volume and Open Interest |
16,168 |
22,704 |
-494 |
Nikkei 225(CME) |
Mar18 |
180105 |
23680 |
23850 |
23545 |
23810 |
+140 |
8,252 |
40,940 |
+468 |
Jun18 |
180105 |
23600 |
23730 |
23470 |
23730 |
+135 |
2 |
5 |
+2 |
Total Volume and Open Interest |
8,254 |
40,945 |
+470 |
Nikkei 225(SGX) |
Mar18 |
180105 |
23435 |
23750 |
23420 |
23715 |
+305 |
15,654 |
165,741 |
+1,017 |
Jun18 |
180105 |
23280 |
23565 |
23280 |
23565 |
+305 |
1 |
1,160 |
+1 |
Sep18 |
180104 |
23230 |
23230 |
23230 |
23230 |
+560 |
|
|
|
Total Volume and Open Interest |
16,779 |
179,065 |
+675 |
Nikkei 225 Mini(JPX) |
Mar18 |
180104 |
22770 |
23490 |
22725 |
23410 |
+660 |
414,837 |
368,532 |
+4,751 |
Jun18 |
180104 |
22600 |
23330 |
22570 |
23260 |
+670 |
4,691 |
7,092 |
+22 |
Sep18 |
180104 |
22540 |
23290 |
22530 |
23210 |
+660 |
142 |
803 |
+61 |
Total Volume and Open Interest |
439,283 |
685,535 |
+15,949 |
Nikkei 225(JPX) |
Mar18 |
180104 |
22760 |
23490 |
22720 |
23410 |
+660 |
34,836 |
321,368 |
+1,398 |
Jun18 |
180104 |
22600 |
23300 |
22570 |
23260 |
+670 |
194 |
15,140 |
+691 |
Sep18 |
180104 |
22550 |
23250 |
22540 |
23210 |
+660 |
0 |
2,539 |
+0 |
Total Volume and Open Interest |
35,042 |
417,626 |
+2,090 |
Nikkei 225(CME) Yen |
Mar18 |
180105 |
23650 |
23820 |
23510 |
23785 |
+150 |
23,521 |
54,057 |
+1,275 |
Jun18 |
180105 |
23530 |
23645 |
23360 |
23620 |
+150 |
1 |
6 |
+0 |
Sep18 |
180105 |
23580 |
23580 |
23580 |
23580 |
+150 |
|
|
|
Total Volume and Open Interest |
23,522 |
54,063 |
+1,275 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180105 |
23780 |
23780 |
23520 |
23780 |
+150 |
11 |
29 |
+11 |
Jun18 |
180105 |
23620 |
23620 |
23620 |
23620 |
+150 |
|
|
|
Sep18 |
180105 |
23580 |
23580 |
23580 |
23580 |
+150 |
|
|
|
Total Volume and Open Interest |
11 |
29 |
+11 |
CAC 40(EURONEXT) |
Jan18 |
180105 |
5409.5 |
5476.0 |
5408.5 |
5469.0 |
+57.0 |
65,054 |
304,666 |
+2,904 |
Feb18 |
180105 |
5412.0 |
5468.0 |
5411.5 |
5466.5 |
+57.5 |
141 |
344 |
-1 |
Mar18 |
180105 |
5408.5 |
5471.0 |
5406.0 |
5464.5 |
+58.5 |
205 |
27,523 |
-63 |
Total Volume and Open Interest |
65,400 |
355,538 |
+2,840 |
Hang Seng Index(HKFE) |
Jan18 |
180105 |
30741 |
30912 |
30693 |
30764 |
+16 |
142,553 |
139,982 |
+545 |
Feb18 |
180105 |
30748 |
30856 |
30660 |
30726 |
+13 |
1,072 |
908 |
+193 |
Mar18 |
180105 |
30720 |
30868 |
30684 |
30726 |
+16 |
684 |
9,277 |
-71 |
Total Volume and Open Interest |
144,838 |
152,659 |
+776 |
DAX(EUREX) |
Mar18 |
180105 |
13168.5 |
13343.0 |
13165.5 |
13307.5 |
+150.0 |
67,357 |
147,255 |
+147,255 |
Jun18 |
180105 |
13207.0 |
13360.0 |
13197.5 |
13332.0 |
+150.0 |
75 |
1,417 |
+1,417 |
Sep18 |
180105 |
13323.5 |
13323.5 |
13323.5 |
13323.5 |
+150.0 |
1 |
32 |
+32 |
Total Volume and Open Interest |
67,433 |
148,704 |
+148,704 |
Mini-DAX(EUREX) |
Mar18 |
180105 |
13173.0 |
13343.0 |
13166.0 |
13307.5 |
+150.0 |
22,548 |
12,539 |
+12,539 |
Jun18 |
180105 |
13217.0 |
13346.0 |
13217.0 |
13332.0 |
+150.0 |
66 |
1,051 |
+1,051 |
Sep18 |
180105 |
13323.5 |
13323.5 |
13323.5 |
13323.5 |
+150.0 |
1 |
14 |
+14 |
Total Volume and Open Interest |
22,615 |
13,604 |
+13,604 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180105 |
3556 |
3602 |
3555 |
3594 |
+38 |
831,953 |
3,361,115 |
-29,545 |
Jun18 |
180105 |
3479 |
3517 |
3479 |
3511 |
+38 |
4,902 |
59,709 |
+2,349 |
Sep18 |
180105 |
3468 |
3501 |
3468 |
3501 |
+38 |
2 |
5 |
-1 |
Total Volume and Open Interest |
836,857 |
3,426,356 |
-27,197 |
Swiss Market Index(EUREX) |
Mar18 |
180105 |
9424 |
9466 |
9424 |
9444 |
+15 |
48,273 |
230,057 |
+230,057 |
Jun18 |
180105 |
9295 |
9297 |
9273 |
9281 |
+15 |
1,199 |
9,258 |
+9,258 |
Sep18 |
180105 |
9251 |
9251 |
9251 |
9251 |
+15 |
6 |
57 |
+57 |
Total Volume and Open Interest |
49,478 |
239,372 |
+239,372 |
FT-SE 100(EURONEXT) |
Mar18 |
180105 |
7649.50 |
7670.50 |
7630.50 |
7653.50 |
+15.50 |
74,309 |
633,520 |
-753 |
Jun18 |
180105 |
7573.00 |
7573.00 |
7573.00 |
7573.00 |
+15.00 |
0 |
160 |
+0 |
Sep18 |
180105 |
7512.00 |
7512.00 |
7512.00 |
7512.00 |
+15.00 |
|
|
|
Total Volume and Open Interest |
74,309 |
633,680 |
-753 |
SPI 200(SFE) |
Mar18 |
180105 |
6026.0 |
6082.0 |
6024.0 |
6074.0 |
+50.0 |
25,682 |
298,309 |
+3,026 |
Jun18 |
180105 |
6035.0 |
6064.0 |
6035.0 |
6064.0 |
+50.0 |
0 |
3,424 |
+0 |
Sep18 |
180105 |
6009.0 |
6009.0 |
6009.0 |
6009.0 |
+50.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
25,930 |
306,273 |
+3,250 |
FTSE MIB(ISE) |
Mar18 |
180105 |
22455.00 |
22695.00 |
22440.00 |
22665.00 |
+257.00 |
24,666 |
35,305 |
-1,407 |
Jun18 |
180105 |
22005.00 |
22180.00 |
22000.00 |
22170.00 |
+262.00 |
14 |
42 |
+4 |
Sep18 |
180105 |
22063.00 |
22063.00 |
22063.00 |
22063.00 |
+260.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
24,680 |
35,349 |
-1,403 |
KOSPI 200(KFE) |
Mar18 |
180105 |
329.95 |
329.95 |
329.30 |
329.45 |
+3.95 |
145,017 |
255,664 |
+1,140 |
Jun18 |
180105 |
330.35 |
330.40 |
330.35 |
330.40 |
+4.10 |
112 |
17,798 |
+82 |
Sep18 |
180105 |
326.95 |
328.70 |
326.95 |
328.70 |
+1.75 |
4 |
3,636 |
+1 |
Total Volume and Open Interest |
145,141 |
322,289 |
+1,029 |
GSCI(CME) |
Jan18 |
180105 |
444.10 |
445.35 |
442.75 |
443.70 |
-3.70 |
49 |
14,193 |
+20 |
Feb18 |
180105 |
443.55 |
443.55 |
443.55 |
443.55 |
-3.70 |
|
|
|
Mar18 |
180105 |
445.30 |
445.30 |
445.30 |
445.30 |
-3.70 |
|
|
|
Total Volume and Open Interest |
49 |
14,193 |
+20 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|