|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon January 08, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180108 |
960.75 |
962.25 |
951.50 |
958.25 |
-3.25 |
1,278 |
1,474 |
-302 |
Mar18 |
180108 |
969.75 |
971.50 |
960.50 |
966.75 |
-4.00 |
84,534 |
343,886 |
-5,121 |
May18 |
180108 |
980.25 |
982.00 |
971.25 |
977.50 |
-4.00 |
23,861 |
151,623 |
+4,012 |
Jul18 |
180108 |
990.25 |
991.75 |
981.25 |
987.25 |
-3.75 |
13,333 |
122,262 |
+881 |
Aug18 |
180108 |
993.00 |
994.00 |
984.00 |
990.00 |
-3.25 |
581 |
14,599 |
-23 |
Sep18 |
180108 |
986.00 |
988.75 |
980.50 |
986.00 |
-2.25 |
452 |
3,138 |
-8 |
Nov18 |
180108 |
984.50 |
986.00 |
978.50 |
983.75 |
-1.50 |
7,948 |
67,975 |
+288 |
Jan19 |
180108 |
991.50 |
993.50 |
987.00 |
991.75 |
-1.50 |
308 |
3,161 |
+165 |
Mar19 |
180108 |
998.25 |
998.75 |
992.00 |
997.00 |
-1.50 |
51 |
2,760 |
-3 |
May19 |
180108 |
1001.75 |
1003.75 |
997.00 |
1002.25 |
-1.50 |
70 |
938 |
+45 |
Jul19 |
180108 |
1007.75 |
1010.00 |
1002.50 |
1008.25 |
-1.50 |
113 |
1,224 |
+71 |
Aug19 |
180108 |
1007.25 |
1007.25 |
1007.00 |
1007.25 |
-1.25 |
0 |
31 |
+0 |
Sep19 |
180108 |
998.00 |
998.00 |
998.00 |
998.00 |
-1.25 |
0 |
25 |
+0 |
Nov19 |
180108 |
980.00 |
986.00 |
980.00 |
985.25 |
-1.50 |
117 |
2,632 |
+31 |
Total Volume and Open Interest |
132,650 |
715,804 |
+37 |
Soybean Meal(CBOT) |
Jan18 |
180108 |
316.80 |
318.10 |
315.50 |
317.50 |
-0.40 |
1,317 |
1,014 |
-356 |
Mar18 |
180108 |
321.40 |
322.50 |
318.90 |
321.50 |
-0.40 |
45,833 |
181,719 |
-63 |
May18 |
180108 |
323.90 |
325.10 |
321.60 |
324.10 |
-0.30 |
14,954 |
82,558 |
+1,992 |
Jul18 |
180108 |
326.50 |
328.00 |
324.50 |
326.80 |
-0.40 |
12,603 |
57,018 |
+493 |
Aug18 |
180108 |
326.40 |
328.00 |
325.00 |
326.90 |
-0.50 |
874 |
7,319 |
-82 |
Sep18 |
180108 |
326.90 |
327.40 |
325.10 |
326.70 |
-0.30 |
906 |
6,879 |
+103 |
Oct18 |
180108 |
324.80 |
325.30 |
322.80 |
324.70 |
-0.20 |
458 |
7,716 |
+56 |
Dec18 |
180108 |
325.70 |
326.60 |
324.00 |
325.90 |
-0.20 |
2,618 |
32,305 |
+440 |
Jan19 |
180108 |
326.20 |
327.40 |
325.30 |
326.90 |
-0.10 |
493 |
1,934 |
+388 |
Mar19 |
180108 |
327.80 |
329.10 |
327.40 |
328.90 |
+0.10 |
135 |
2,729 |
+52 |
Total Volume and Open Interest |
80,194 |
386,175 |
+3,024 |
Soybean Oil(CBOT) |
Jan18 |
180108 |
33.51 |
33.69 |
33.28 |
33.43 |
-0.22 |
538 |
606 |
-433 |
Mar18 |
180108 |
33.74 |
33.89 |
33.29 |
33.54 |
-0.22 |
41,163 |
213,288 |
-1,914 |
May18 |
180108 |
33.88 |
34.03 |
33.45 |
33.69 |
-0.22 |
11,815 |
94,118 |
+1,061 |
Jul18 |
180108 |
34.04 |
34.19 |
33.62 |
33.86 |
-0.20 |
7,216 |
65,038 |
+78 |
Aug18 |
180108 |
34.07 |
34.16 |
33.60 |
33.85 |
-0.19 |
844 |
10,217 |
+221 |
Sep18 |
180108 |
34.07 |
34.12 |
33.57 |
33.82 |
-0.17 |
958 |
5,469 |
+123 |
Oct18 |
180108 |
33.89 |
34.01 |
33.44 |
33.72 |
-0.13 |
300 |
9,620 |
-11 |
Dec18 |
180108 |
33.79 |
33.99 |
33.44 |
33.71 |
-0.09 |
1,804 |
38,310 |
+39 |
Jan19 |
180108 |
33.97 |
34.01 |
33.53 |
33.79 |
-0.07 |
42 |
5,248 |
+6 |
Mar19 |
180108 |
34.06 |
34.10 |
33.65 |
33.89 |
-0.07 |
130 |
1,463 |
+86 |
Total Volume and Open Interest |
65,139 |
447,605 |
-565 |
Canola(WCE) |
Jan18 |
180108 |
490.3 |
490.3 |
490.3 |
490.3 |
-1.8 |
|
|
|
Mar18 |
180108 |
498.8 |
500.0 |
492.0 |
496.4 |
-1.8 |
12,425 |
94,161 |
-1,167 |
May18 |
180108 |
506.2 |
506.5 |
499.1 |
503.9 |
-1.8 |
4,744 |
37,598 |
+1,890 |
Jul18 |
180108 |
510.6 |
510.9 |
503.7 |
508.8 |
-1.3 |
1,564 |
12,094 |
+649 |
Nov18 |
180108 |
500.3 |
502.0 |
496.5 |
501.2 |
-1.0 |
943 |
15,494 |
+321 |
Total Volume and Open Interest |
19,702 |
159,561 |
+1,686 |
Corn(CBOT) |
Mar18 |
180108 |
350.75 |
351.50 |
346.75 |
347.25 |
-4.00 |
143,914 |
814,945 |
-542 |
May18 |
180108 |
358.75 |
359.50 |
355.00 |
355.50 |
-3.75 |
39,215 |
221,760 |
+2,432 |
Jul18 |
180108 |
367.00 |
367.75 |
363.25 |
363.75 |
-3.75 |
18,710 |
246,689 |
-356 |
Sep18 |
180108 |
374.75 |
375.25 |
371.00 |
371.75 |
-3.50 |
4,082 |
82,718 |
+367 |
Dec18 |
180108 |
383.75 |
384.50 |
380.75 |
381.00 |
-3.50 |
7,982 |
146,535 |
+907 |
Mar19 |
180108 |
393.50 |
394.00 |
390.25 |
390.50 |
-3.50 |
737 |
22,337 |
+295 |
May19 |
180108 |
400.00 |
400.00 |
396.25 |
396.75 |
-3.50 |
134 |
3,550 |
-9 |
Jul19 |
180108 |
404.75 |
404.75 |
401.25 |
401.75 |
-3.25 |
398 |
6,002 |
+109 |
Sep19 |
180108 |
399.50 |
399.50 |
399.00 |
399.00 |
-3.25 |
82 |
706 |
+71 |
Dec19 |
180108 |
404.00 |
404.25 |
400.25 |
401.00 |
-3.50 |
403 |
7,459 |
+227 |
Total Volume and Open Interest |
215,663 |
1,552,995 |
+3,505 |
Wheat(CBOT) |
Mar18 |
180108 |
430.25 |
432.25 |
425.75 |
427.75 |
-3.00 |
62,551 |
289,787 |
+2,547 |
May18 |
180108 |
442.00 |
444.25 |
438.25 |
440.50 |
-2.25 |
16,687 |
88,458 |
+521 |
Jul18 |
180108 |
455.00 |
457.00 |
451.50 |
453.00 |
-2.75 |
8,554 |
74,081 |
-473 |
Sep18 |
180108 |
468.25 |
470.25 |
465.00 |
466.50 |
-3.00 |
3,113 |
31,269 |
+242 |
Dec18 |
180108 |
486.00 |
488.00 |
483.00 |
484.50 |
-2.75 |
2,050 |
39,029 |
+285 |
Mar19 |
180108 |
495.50 |
500.25 |
495.25 |
496.75 |
-2.75 |
88 |
3,488 |
+11 |
Total Volume and Open Interest |
93,098 |
527,106 |
+3,143 |
Wheat(KCBT) |
Mar18 |
180108 |
437.50 |
437.50 |
431.25 |
433.25 |
-4.25 |
24,274 |
179,522 |
-3,852 |
May18 |
180108 |
450.25 |
450.75 |
444.75 |
447.00 |
-4.00 |
9,174 |
62,731 |
+1,547 |
Jul18 |
180108 |
465.75 |
467.00 |
460.75 |
462.50 |
-4.00 |
4,050 |
43,879 |
+337 |
Sep18 |
180108 |
478.50 |
482.25 |
476.50 |
478.25 |
-4.00 |
1,563 |
16,155 |
+288 |
Dec18 |
180108 |
500.25 |
501.75 |
496.00 |
498.25 |
-3.75 |
903 |
18,688 |
+271 |
Mar19 |
180108 |
511.50 |
514.75 |
509.00 |
511.25 |
-4.25 |
310 |
3,650 |
+140 |
May19 |
180108 |
519.50 |
519.50 |
519.50 |
519.50 |
-4.25 |
41 |
374 |
+16 |
Total Volume and Open Interest |
40,338 |
325,267 |
-1,244 |
Wheat(MGE) |
Mar18 |
180108 |
626.50 |
628.00 |
620.25 |
625.50 |
-1.25 |
3,045 |
36,416 |
+88 |
May18 |
180108 |
630.75 |
633.75 |
626.25 |
630.50 |
-1.75 |
967 |
13,454 |
-89 |
Jul18 |
180108 |
633.25 |
636.50 |
630.00 |
633.75 |
-1.50 |
720 |
8,120 |
+19 |
Sep18 |
180108 |
623.00 |
625.25 |
620.25 |
623.25 |
+0.25 |
1,097 |
5,426 |
+253 |
Dec18 |
180108 |
630.50 |
635.00 |
630.25 |
633.50 |
+1.25 |
217 |
2,758 |
+15 |
Mar19 |
180108 |
640.00 |
640.00 |
638.00 |
639.75 |
+0.75 |
30 |
199 |
+2 |
Total Volume and Open Interest |
6,076 |
66,375 |
+288 |
Oats(CBOT) |
Mar18 |
180108 |
249.00 |
251.25 |
246.50 |
250.00 |
+1.50 |
417 |
4,768 |
-46 |
May18 |
180108 |
252.75 |
253.25 |
251.75 |
251.75 |
-0.25 |
60 |
1,817 |
+14 |
Jul18 |
180108 |
259.25 |
259.25 |
257.50 |
257.50 |
-0.50 |
10 |
216 |
+3 |
Sep18 |
180108 |
252.25 |
252.25 |
252.25 |
252.25 |
-7.75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
487 |
6,817 |
-29 |
Rough Rice(CBOT) |
Jan18 |
180108 |
11.65 |
11.65 |
11.65 |
11.65 |
+0.08 |
4 |
4 |
-9 |
Mar18 |
180108 |
11.81 |
11.97 |
11.78 |
11.89 |
+0.09 |
316 |
8,871 |
+64 |
May18 |
180108 |
12.11 |
12.23 |
12.07 |
12.15 |
+0.09 |
11 |
620 |
+4 |
Jul18 |
180108 |
12.40 |
12.40 |
12.37 |
12.37 |
+0.10 |
2 |
144 |
+2 |
Total Volume and Open Interest |
333 |
9,906 |
+61 |
Live Cattle(CME) |
Feb18 |
180108 |
119.000 |
119.000 |
116.785 |
117.230 |
-2.020 |
35,637 |
109,342 |
-3,668 |
Apr18 |
180108 |
120.800 |
120.800 |
118.850 |
119.300 |
-1.550 |
20,753 |
105,589 |
+3,934 |
Jun18 |
180108 |
112.230 |
112.400 |
110.850 |
111.200 |
-1.130 |
12,176 |
84,981 |
+1,115 |
Aug18 |
180108 |
109.285 |
109.550 |
108.050 |
108.500 |
-0.900 |
4,640 |
28,461 |
+693 |
Oct18 |
180108 |
110.930 |
111.050 |
109.535 |
110.135 |
-0.795 |
1,703 |
9,666 |
+83 |
Dec18 |
180108 |
113.000 |
113.350 |
111.730 |
112.150 |
-0.985 |
259 |
5,376 |
+21 |
Total Volume and Open Interest |
75,285 |
345,588 |
+2,206 |
Feeder Cattle(CME) |
Jan18 |
180108 |
146.200 |
147.080 |
145.400 |
146.450 |
-0.180 |
2,412 |
7,822 |
-274 |
Mar18 |
180108 |
141.685 |
142.380 |
140.550 |
141.935 |
-0.050 |
7,043 |
23,464 |
-196 |
Apr18 |
180108 |
141.985 |
142.600 |
140.750 |
142.035 |
-0.315 |
2,375 |
7,075 |
-75 |
May18 |
180108 |
142.000 |
142.485 |
140.535 |
141.800 |
-0.450 |
1,219 |
7,653 |
+57 |
Aug18 |
180108 |
145.400 |
146.150 |
144.300 |
145.235 |
-0.565 |
578 |
4,924 |
+61 |
Sep18 |
180108 |
144.880 |
145.785 |
143.950 |
144.985 |
-0.515 |
88 |
374 |
+14 |
Oct18 |
180108 |
144.200 |
144.880 |
143.880 |
144.500 |
-0.550 |
45 |
219 |
+14 |
Total Volume and Open Interest |
13,766 |
51,570 |
-395 |
Lean Hogs(CME) |
Feb18 |
180108 |
71.680 |
73.400 |
71.680 |
72.980 |
+1.550 |
13,320 |
76,764 |
-2,992 |
Apr18 |
180108 |
76.250 |
77.250 |
76.050 |
76.800 |
+0.720 |
9,176 |
77,101 |
+1,097 |
May18 |
180108 |
80.135 |
81.200 |
80.135 |
80.950 |
+0.720 |
223 |
2,754 |
+15 |
Jun18 |
180108 |
84.900 |
85.635 |
84.900 |
85.500 |
+0.520 |
3,446 |
38,219 |
+856 |
Jul18 |
180108 |
84.550 |
85.250 |
84.550 |
85.080 |
+0.445 |
1,125 |
13,927 |
+230 |
Aug18 |
180108 |
83.980 |
84.600 |
83.980 |
84.500 |
+0.550 |
1,316 |
22,908 |
+290 |
Oct18 |
180108 |
70.285 |
70.750 |
70.250 |
70.750 |
+0.570 |
644 |
12,050 |
+212 |
Dec18 |
180108 |
64.200 |
64.500 |
64.100 |
64.500 |
+0.465 |
306 |
3,884 |
+65 |
Total Volume and Open Interest |
29,572 |
247,957 |
-221 |
Class III Milk(CME) |
Jan18 |
180108 |
13.92 |
13.94 |
13.83 |
13.85 |
-0.09 |
144 |
3,441 |
-33 |
Feb18 |
180108 |
13.40 |
13.40 |
13.22 |
13.24 |
-0.20 |
228 |
3,586 |
+46 |
Mar18 |
180108 |
13.46 |
13.46 |
13.27 |
13.31 |
-0.19 |
89 |
3,259 |
+16 |
Apr18 |
180108 |
13.80 |
13.80 |
13.61 |
13.64 |
-0.19 |
52 |
2,205 |
+31 |
May18 |
180108 |
14.15 |
14.16 |
14.03 |
14.07 |
-0.15 |
17 |
2,021 |
+8 |
Jun18 |
180108 |
14.60 |
14.60 |
14.52 |
14.52 |
-0.14 |
17 |
1,893 |
+3 |
Jul18 |
180108 |
15.24 |
15.24 |
15.15 |
15.17 |
-0.05 |
0 |
1,233 |
+0 |
Aug18 |
180108 |
15.47 |
15.50 |
15.40 |
15.42 |
-0.04 |
1 |
1,257 |
+0 |
Sep18 |
180108 |
15.60 |
15.62 |
15.57 |
15.58 |
-0.05 |
1 |
1,309 |
+0 |
Oct18 |
180108 |
15.67 |
15.69 |
15.67 |
15.67 |
-0.04 |
3 |
1,005 |
+0 |
Nov18 |
180108 |
15.63 |
15.63 |
15.58 |
15.59 |
-0.06 |
0 |
991 |
+0 |
Dec18 |
180108 |
15.54 |
15.54 |
15.47 |
15.48 |
-0.09 |
0 |
877 |
+0 |
Jan19 |
180108 |
15.39 |
15.39 |
15.37 |
15.39 |
-0.04 |
0 |
20 |
+0 |
Total Volume and Open Interest |
552 |
23,233 |
+71 |
Cocoa(ICE) |
Mar18 |
180108 |
1885 |
1917 |
1870 |
1914 |
+19 |
14,402 |
141,258 |
-312 |
May18 |
180108 |
1888 |
1918 |
1873 |
1916 |
+18 |
4,775 |
52,568 |
-361 |
Jul18 |
180108 |
1890 |
1925 |
1879 |
1923 |
+20 |
2,738 |
30,948 |
+740 |
Sep18 |
180108 |
1903 |
1940 |
1896 |
1939 |
+20 |
478 |
14,184 |
+28 |
Dec18 |
180108 |
1926 |
1964 |
1920 |
1964 |
+21 |
250 |
15,694 |
+35 |
Mar19 |
180108 |
1950 |
1988 |
1950 |
1988 |
+21 |
148 |
10,563 |
+63 |
May19 |
180108 |
1999 |
2003 |
1999 |
2003 |
+21 |
105 |
6,377 |
+50 |
Total Volume and Open Interest |
22,898 |
276,242 |
+244 |
Coffee "C"(ICE) |
Mar18 |
180108 |
127.60 |
127.65 |
124.30 |
125.15 |
-3.30 |
23,128 |
115,193 |
-1,964 |
May18 |
180108 |
130.00 |
130.00 |
126.75 |
127.50 |
-3.25 |
8,484 |
48,362 |
-190 |
Jul18 |
180108 |
132.10 |
132.15 |
129.05 |
129.80 |
-3.25 |
5,454 |
23,410 |
+56 |
Sep18 |
180108 |
134.55 |
134.55 |
131.35 |
132.10 |
-3.25 |
2,043 |
12,144 |
+127 |
Dec18 |
180108 |
137.75 |
137.80 |
134.70 |
135.45 |
-3.30 |
1,893 |
8,051 |
+554 |
Mar19 |
180108 |
141.05 |
141.05 |
138.15 |
138.75 |
-3.25 |
188 |
2,974 |
+22 |
Total Volume and Open Interest |
41,199 |
212,801 |
-1,395 |
Orange Juice(ICE) |
Jan18 |
180108 |
138.00 |
138.00 |
138.00 |
138.00 |
-0.85 |
13 |
140 |
-5 |
Mar18 |
180108 |
138.00 |
140.00 |
136.75 |
138.65 |
+0.65 |
497 |
8,166 |
+38 |
May18 |
180108 |
138.80 |
140.40 |
138.15 |
139.10 |
+0.90 |
126 |
1,466 |
+4 |
Jul18 |
180108 |
139.20 |
141.00 |
139.15 |
140.00 |
+0.80 |
125 |
637 |
+82 |
Sep18 |
180108 |
140.60 |
140.60 |
140.60 |
140.60 |
+0.90 |
1 |
76 |
+0 |
Nov18 |
180108 |
141.35 |
141.35 |
141.35 |
141.35 |
+0.75 |
0 |
3 |
+0 |
Total Volume and Open Interest |
762 |
10,488 |
+119 |
Sugar #11(ICE) |
Mar18 |
180108 |
14.99 |
15.05 |
14.54 |
14.78 |
-0.30 |
45,961 |
371,103 |
+4,293 |
May18 |
180108 |
14.98 |
14.99 |
14.53 |
14.78 |
-0.24 |
14,495 |
159,849 |
+705 |
Jul18 |
180108 |
15.02 |
15.05 |
14.61 |
14.86 |
-0.22 |
9,541 |
87,056 |
+117 |
Oct18 |
180108 |
15.27 |
15.28 |
14.87 |
15.12 |
-0.20 |
3,791 |
70,709 |
+677 |
Mar19 |
180108 |
15.80 |
15.84 |
15.45 |
15.71 |
-0.18 |
2,064 |
41,593 |
+341 |
May19 |
180108 |
15.72 |
15.76 |
15.44 |
15.67 |
-0.16 |
563 |
7,138 |
-107 |
Jul19 |
180108 |
15.66 |
15.70 |
15.39 |
15.61 |
-0.15 |
401 |
6,285 |
+161 |
Oct19 |
180108 |
15.75 |
15.78 |
15.50 |
15.70 |
-0.15 |
186 |
7,518 |
+63 |
Total Volume and Open Interest |
77,149 |
757,525 |
+6,355 |
London Cocoa(LCE) |
Mar18 |
180108 |
1360 |
1374 |
1346 |
1371 |
+7 |
10,498 |
125,762 |
+829 |
May18 |
180108 |
1387 |
1400 |
1373 |
1397 |
+7 |
6,507 |
44,594 |
-1,917 |
Jul18 |
180108 |
1406 |
1419 |
1392 |
1416 |
+7 |
5,085 |
38,406 |
+684 |
Sep18 |
180108 |
1421 |
1434 |
1407 |
1431 |
+7 |
1,447 |
28,273 |
+69 |
Dec18 |
180108 |
1444 |
1457 |
1430 |
1453 |
+7 |
1,011 |
31,857 |
-131 |
Mar19 |
180108 |
1461 |
1471 |
1448 |
1471 |
+7 |
629 |
11,202 |
+173 |
May19 |
180108 |
1476 |
1485 |
1467 |
1485 |
+7 |
77 |
4,675 |
+51 |
Total Volume and Open Interest |
25,257 |
289,864 |
-239 |
London Sugar(LCE) |
Mar18 |
180108 |
395.70 |
396.20 |
385.70 |
390.90 |
-5.80 |
6,036 |
39,600 |
-634 |
May18 |
180108 |
393.20 |
394.20 |
384.30 |
390.30 |
-4.50 |
1,439 |
16,890 |
+31 |
Aug18 |
180108 |
396.70 |
396.70 |
387.10 |
393.30 |
-4.30 |
604 |
15,515 |
+109 |
Oct18 |
180108 |
395.70 |
396.90 |
388.90 |
394.10 |
-4.40 |
157 |
3,955 |
+75 |
Dec18 |
180108 |
399.40 |
400.00 |
391.80 |
397.40 |
-4.80 |
46 |
2,275 |
+16 |
Total Volume and Open Interest |
8,456 |
82,375 |
-345 |
Cotton(ICE) |
Mar18 |
180108 |
78.10 |
78.79 |
77.93 |
78.14 |
+0.13 |
24,676 |
172,818 |
-714 |
May18 |
180108 |
78.15 |
79.01 |
78.12 |
78.47 |
+0.22 |
8,975 |
55,146 |
+1,046 |
Jul18 |
180108 |
78.63 |
79.40 |
78.54 |
78.85 |
+0.17 |
3,189 |
22,741 |
+558 |
Oct18 |
180108 |
75.34 |
75.34 |
75.34 |
75.34 |
+0.20 |
0 |
1 |
+0 |
Dec18 |
180108 |
74.10 |
74.70 |
74.10 |
74.64 |
+0.28 |
2,293 |
32,711 |
-218 |
Mar19 |
180108 |
74.82 |
74.84 |
74.82 |
74.84 |
+0.32 |
319 |
1,451 |
+216 |
Total Volume and Open Interest |
39,512 |
286,319 |
+893 |
Lumber(CME) |
Jan18 |
180108 |
460.1 |
464.0 |
460.0 |
462.0 |
+0.7 |
455 |
432 |
-265 |
Mar18 |
180108 |
459.1 |
462.4 |
455.1 |
459.9 |
+0.8 |
815 |
4,968 |
+182 |
May18 |
180108 |
455.0 |
456.0 |
452.5 |
453.1 |
-0.8 |
148 |
584 |
+48 |
Jul18 |
180108 |
445.0 |
445.0 |
445.0 |
445.0 |
+0.5 |
0 |
128 |
+0 |
Total Volume and Open Interest |
1,418 |
6,139 |
-35 |
Crude Oil(NYM) |
Feb18 |
180108 |
61.61 |
61.97 |
61.34 |
61.73 |
+0.29 |
563,036 |
441,715 |
-15,033 |
Mar18 |
180108 |
61.59 |
61.93 |
61.35 |
61.72 |
+0.31 |
190,821 |
384,171 |
-2,294 |
Apr18 |
180108 |
61.53 |
61.80 |
61.26 |
61.62 |
+0.32 |
80,690 |
169,865 |
-1,630 |
May18 |
180108 |
61.36 |
61.62 |
61.14 |
61.48 |
+0.33 |
44,911 |
137,125 |
+6,770 |
Jun18 |
180108 |
61.15 |
61.41 |
60.91 |
61.28 |
+0.35 |
68,110 |
275,056 |
+4,706 |
Jul18 |
180108 |
60.70 |
61.09 |
60.62 |
60.99 |
+0.37 |
18,320 |
69,580 |
-46 |
Aug18 |
180108 |
60.38 |
60.71 |
60.28 |
60.66 |
+0.39 |
8,183 |
65,564 |
-408 |
Sep18 |
180108 |
60.09 |
60.37 |
59.95 |
60.33 |
+0.40 |
11,949 |
86,686 |
-124 |
Oct18 |
180108 |
59.76 |
60.04 |
59.63 |
59.99 |
+0.41 |
6,004 |
69,885 |
+1,863 |
Nov18 |
180108 |
59.34 |
59.69 |
59.32 |
59.66 |
+0.42 |
3,030 |
62,825 |
+184 |
Dec18 |
180108 |
59.12 |
59.39 |
58.96 |
59.34 |
+0.41 |
49,878 |
251,569 |
-2,912 |
Jan19 |
180108 |
58.66 |
59.04 |
58.66 |
59.01 |
+0.40 |
6,373 |
80,294 |
+701 |
Feb19 |
180108 |
58.58 |
58.67 |
58.57 |
58.67 |
+0.40 |
3,796 |
36,278 |
+978 |
Mar19 |
180108 |
58.15 |
58.33 |
58.14 |
58.33 |
+0.40 |
3,818 |
30,719 |
+960 |
Apr19 |
180108 |
57.92 |
58.00 |
57.89 |
58.00 |
+0.39 |
352 |
12,683 |
+89 |
May19 |
180108 |
57.69 |
57.69 |
57.69 |
57.69 |
+0.38 |
560 |
12,467 |
+248 |
Total Volume and Open Interest |
1,089,526 |
2,539,230 |
+413 |
e-miNY Crude Oil(NYM) |
Feb18 |
180108 |
61.600 |
61.950 |
61.325 |
61.725 |
+0.275 |
6,324 |
3,310 |
-169 |
Mar18 |
180108 |
61.600 |
61.950 |
61.350 |
61.725 |
+0.325 |
196 |
615 |
-9 |
Apr18 |
180108 |
61.500 |
61.650 |
61.300 |
61.625 |
+0.325 |
16 |
126 |
+0 |
May18 |
180108 |
61.475 |
61.475 |
61.475 |
61.475 |
+0.325 |
50 |
74 |
-43 |
Jun18 |
180108 |
61.275 |
61.275 |
61.275 |
61.275 |
+0.350 |
48 |
31 |
-11 |
Jul18 |
180108 |
61.000 |
61.000 |
61.000 |
61.000 |
+0.375 |
0 |
25 |
+0 |
Aug18 |
180108 |
60.650 |
60.650 |
60.650 |
60.650 |
+0.375 |
0 |
77 |
+0 |
Sep18 |
180108 |
60.150 |
60.325 |
60.150 |
60.325 |
+0.400 |
0 |
40 |
+0 |
Oct18 |
180108 |
60.000 |
60.000 |
60.000 |
60.000 |
+0.425 |
0 |
30 |
+0 |
Nov18 |
180108 |
59.650 |
59.650 |
59.650 |
59.650 |
+0.400 |
0 |
123 |
+0 |
Total Volume and Open Interest |
6,636 |
4,641 |
-231 |
NY Harbor ULSD(NYM) |
Feb18 |
180108 |
206.00 |
206.60 |
204.01 |
204.54 |
-1.33 |
72,535 |
148,895 |
-187 |
Mar18 |
180108 |
204.70 |
205.14 |
202.98 |
203.50 |
-0.82 |
50,052 |
104,761 |
+6,499 |
Apr18 |
180108 |
202.43 |
202.72 |
200.96 |
201.54 |
-0.33 |
29,635 |
49,155 |
+490 |
May18 |
180108 |
200.61 |
200.88 |
199.38 |
199.98 |
-0.09 |
15,550 |
32,389 |
-23 |
Jun18 |
180108 |
199.08 |
199.49 |
198.13 |
198.76 |
+0.06 |
15,378 |
36,447 |
+421 |
Jul18 |
180108 |
198.13 |
198.84 |
197.61 |
198.29 |
+0.18 |
3,571 |
12,395 |
+154 |
Aug18 |
180108 |
197.58 |
198.41 |
197.36 |
197.99 |
+0.25 |
2,148 |
7,423 |
+323 |
Sep18 |
180108 |
197.55 |
198.25 |
197.24 |
197.89 |
+0.30 |
2,607 |
10,560 |
+582 |
Oct18 |
180108 |
198.02 |
198.16 |
197.20 |
197.81 |
+0.28 |
367 |
4,910 |
+4 |
Nov18 |
180108 |
197.38 |
198.19 |
197.22 |
197.83 |
+0.26 |
342 |
3,558 |
+107 |
Dec18 |
180108 |
197.54 |
198.21 |
197.14 |
197.78 |
+0.21 |
4,641 |
30,981 |
+1,535 |
Jan19 |
180108 |
197.75 |
198.03 |
197.22 |
197.75 |
+0.22 |
144 |
2,817 |
+68 |
Feb19 |
180108 |
197.05 |
197.05 |
197.05 |
197.05 |
+0.20 |
25 |
405 |
+25 |
Mar19 |
180108 |
195.65 |
195.65 |
195.65 |
195.65 |
+0.17 |
25 |
374 |
+25 |
Total Volume and Open Interest |
197,246 |
454,175 |
+10,223 |
RBOB Gasoline(NYM) |
Feb18 |
180108 |
178.92 |
179.95 |
178.07 |
179.18 |
+0.60 |
58,621 |
122,831 |
-6,394 |
Mar18 |
180108 |
181.12 |
182.13 |
180.29 |
181.40 |
+0.63 |
39,870 |
97,380 |
+7,839 |
Apr18 |
180108 |
200.06 |
200.82 |
199.17 |
200.19 |
+0.66 |
16,856 |
50,684 |
+1,914 |
May18 |
180108 |
201.03 |
201.56 |
199.89 |
200.88 |
+0.71 |
10,472 |
35,664 |
+126 |
Jun18 |
180108 |
199.88 |
200.88 |
199.35 |
200.32 |
+0.76 |
8,750 |
28,249 |
+227 |
Jul18 |
180108 |
198.54 |
199.33 |
197.91 |
198.83 |
+0.70 |
2,988 |
17,170 |
+1,225 |
Aug18 |
180108 |
196.18 |
196.89 |
195.58 |
196.44 |
+0.68 |
1,282 |
8,454 |
+345 |
Sep18 |
180108 |
192.43 |
193.64 |
192.34 |
193.22 |
+0.66 |
1,324 |
12,692 |
+444 |
Oct18 |
180108 |
178.97 |
179.60 |
178.52 |
179.21 |
+0.59 |
201 |
6,454 |
+29 |
Nov18 |
180108 |
175.25 |
175.25 |
175.25 |
175.25 |
+0.46 |
143 |
2,731 |
-40 |
Total Volume and Open Interest |
143,136 |
403,410 |
+6,088 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180108 |
179.18 |
179.20 |
179.18 |
179.18 |
+0.60 |
0 |
1 |
+0 |
Mar18 |
180108 |
181.40 |
181.40 |
181.40 |
181.40 |
+0.63 |
|
|
|
Apr18 |
180108 |
200.19 |
200.19 |
200.19 |
200.19 |
+0.66 |
|
|
|
May18 |
180108 |
200.88 |
200.88 |
200.88 |
200.88 |
+0.71 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180108 |
2.812 |
2.869 |
2.784 |
2.835 |
+0.040 |
230,946 |
294,813 |
-9,602 |
Mar18 |
180108 |
2.761 |
2.813 |
2.721 |
2.772 |
+0.027 |
102,984 |
303,644 |
+10,567 |
Apr18 |
180108 |
2.664 |
2.696 |
2.623 |
2.676 |
+0.026 |
68,774 |
165,501 |
+4,309 |
May18 |
180108 |
2.672 |
2.698 |
2.627 |
2.680 |
+0.025 |
34,228 |
131,137 |
+1,780 |
Jun18 |
180108 |
2.710 |
2.735 |
2.668 |
2.720 |
+0.023 |
18,172 |
49,047 |
+942 |
Jul18 |
180108 |
2.748 |
2.771 |
2.705 |
2.758 |
+0.023 |
12,506 |
52,933 |
+1,648 |
Aug18 |
180108 |
2.762 |
2.773 |
2.709 |
2.761 |
+0.021 |
7,683 |
35,987 |
+6 |
Sep18 |
180108 |
2.736 |
2.756 |
2.694 |
2.742 |
+0.019 |
8,148 |
38,805 |
-106 |
Oct18 |
180108 |
2.760 |
2.779 |
2.716 |
2.766 |
+0.019 |
21,192 |
93,994 |
+4,459 |
Nov18 |
180108 |
2.825 |
2.835 |
2.774 |
2.825 |
+0.019 |
5,553 |
32,809 |
+467 |
Dec18 |
180108 |
2.951 |
2.960 |
2.905 |
2.952 |
+0.018 |
2,601 |
31,262 |
+314 |
Jan19 |
180108 |
3.035 |
3.043 |
2.986 |
3.034 |
+0.018 |
5,674 |
50,653 |
+40 |
Feb19 |
180108 |
3.019 |
3.019 |
2.965 |
3.014 |
+0.020 |
1,915 |
15,593 |
+160 |
Mar19 |
180108 |
2.951 |
2.951 |
2.899 |
2.947 |
+0.020 |
2,027 |
32,063 |
-110 |
Apr19 |
180108 |
2.644 |
2.671 |
2.624 |
2.663 |
+0.021 |
1,427 |
26,653 |
+318 |
May19 |
180108 |
2.621 |
2.633 |
2.596 |
2.631 |
+0.017 |
607 |
9,354 |
-96 |
Total Volume and Open Interest |
527,022 |
1,428,530 |
+15,258 |
Brent Crude Oil(ICE) |
Mar18 |
180108 |
67.80 |
67.99 |
67.44 |
67.78 |
+0.16 |
183,452 |
599,424 |
-1,359 |
Apr18 |
180108 |
67.24 |
67.47 |
66.95 |
67.31 |
+0.21 |
100,437 |
294,582 |
+12,629 |
May18 |
180108 |
66.91 |
67.09 |
66.60 |
66.95 |
+0.22 |
54,544 |
151,339 |
+6,137 |
Jun18 |
180108 |
66.59 |
66.78 |
66.31 |
66.64 |
+0.23 |
65,915 |
262,802 |
+39 |
Jul18 |
180108 |
66.32 |
66.47 |
66.02 |
66.35 |
+0.25 |
17,489 |
101,509 |
+683 |
Aug18 |
180108 |
65.92 |
66.15 |
65.71 |
66.02 |
+0.26 |
16,103 |
65,450 |
+1,353 |
Sep18 |
180108 |
65.56 |
65.76 |
65.39 |
65.68 |
+0.27 |
12,064 |
78,850 |
+393 |
Oct18 |
180108 |
65.17 |
65.39 |
65.03 |
65.32 |
+0.28 |
4,267 |
37,757 |
+203 |
Nov18 |
180108 |
64.80 |
65.03 |
64.69 |
64.97 |
+0.30 |
5,768 |
37,965 |
+675 |
Dec18 |
180108 |
64.43 |
64.67 |
64.30 |
64.61 |
+0.30 |
48,640 |
226,219 |
+985 |
Jan19 |
180108 |
64.30 |
64.31 |
64.30 |
64.31 |
+0.31 |
2,954 |
44,975 |
-377 |
Feb19 |
180108 |
64.00 |
64.00 |
64.00 |
64.00 |
+0.32 |
3,173 |
29,833 |
+934 |
Mar19 |
180108 |
63.13 |
63.67 |
63.13 |
63.67 |
+0.32 |
4,345 |
28,852 |
+1,533 |
Apr19 |
180108 |
63.35 |
63.35 |
63.35 |
63.35 |
+0.32 |
1,200 |
11,450 |
+387 |
Total Volume and Open Interest |
554,299 |
2,389,087 |
+24,549 |
Gas Oil(ICE) |
Jan18 |
180108 |
607.50 |
607.75 |
600.50 |
601.00 |
-3.00 |
39,878 |
64,032 |
-6,754 |
Feb18 |
180108 |
605.00 |
609.25 |
601.75 |
602.25 |
-2.75 |
84,581 |
237,344 |
+6,597 |
Mar18 |
180108 |
607.75 |
608.75 |
601.50 |
602.00 |
-2.25 |
72,703 |
123,425 |
-805 |
Apr18 |
180108 |
603.75 |
604.50 |
598.25 |
598.75 |
-1.50 |
38,034 |
66,479 |
+2,811 |
May18 |
180108 |
600.00 |
600.50 |
594.75 |
595.25 |
-1.00 |
17,936 |
39,201 |
-1,463 |
Jun18 |
180108 |
593.75 |
595.25 |
591.00 |
591.50 |
-0.25 |
25,883 |
72,505 |
+2,209 |
Jul18 |
180108 |
590.00 |
592.25 |
588.50 |
589.25 |
+0.25 |
4,112 |
20,219 |
-677 |
Aug18 |
180108 |
588.25 |
590.50 |
587.25 |
587.50 |
+0.25 |
1,609 |
16,530 |
-20 |
Sep18 |
180108 |
586.75 |
589.50 |
586.00 |
586.25 |
+0.50 |
1,413 |
19,750 |
-2 |
Oct18 |
180108 |
585.50 |
588.00 |
585.00 |
585.50 |
+1.00 |
2,051 |
16,455 |
+193 |
Total Volume and Open Interest |
308,518 |
900,314 |
+4,781 |
Ethanol(CBOT) |
Feb18 |
180108 |
1.314 |
1.314 |
1.302 |
1.305 |
-0.010 |
213 |
1,563 |
-33 |
Mar18 |
180108 |
1.345 |
1.345 |
1.334 |
1.335 |
-0.014 |
73 |
654 |
+51 |
Apr18 |
180108 |
1.370 |
1.370 |
1.365 |
1.365 |
-0.014 |
73 |
158 |
+21 |
May18 |
180108 |
1.394 |
1.394 |
1.388 |
1.388 |
-0.014 |
51 |
45 |
+11 |
Jun18 |
180108 |
1.407 |
1.407 |
1.405 |
1.405 |
-0.011 |
29 |
85 |
+8 |
Jul18 |
180108 |
1.409 |
1.409 |
1.409 |
1.409 |
-0.011 |
0 |
4 |
+0 |
Aug18 |
180108 |
1.414 |
1.414 |
1.414 |
1.414 |
-0.011 |
|
|
|
Sep18 |
180108 |
1.425 |
1.425 |
1.425 |
1.425 |
-0.008 |
0 |
116 |
+0 |
Total Volume and Open Interest |
439 |
2,636 |
+58 |
WTI Crude Oil(ICE) |
Feb18 |
180108 |
61.80 |
61.95 |
61.35 |
61.73 |
+0.29 |
47,278 |
66,244 |
-1,502 |
Mar18 |
180108 |
61.61 |
61.93 |
61.36 |
61.72 |
+0.31 |
61,741 |
77,320 |
-4 |
Apr18 |
180108 |
61.50 |
61.79 |
61.26 |
61.62 |
+0.32 |
28,049 |
45,364 |
+2,119 |
May18 |
180108 |
61.36 |
61.63 |
61.15 |
61.48 |
+0.33 |
10,748 |
21,921 |
-116 |
Jun18 |
180108 |
61.15 |
61.40 |
60.92 |
61.28 |
+0.35 |
19,901 |
83,903 |
+2,175 |
Jul18 |
180108 |
60.75 |
61.04 |
60.70 |
60.99 |
+0.37 |
2,807 |
12,450 |
+471 |
Aug18 |
180108 |
60.40 |
60.66 |
60.40 |
60.66 |
+0.39 |
756 |
11,473 |
-81 |
Sep18 |
180108 |
60.04 |
60.33 |
60.04 |
60.33 |
+0.40 |
1,528 |
16,376 |
+106 |
Oct18 |
180108 |
59.80 |
59.99 |
59.79 |
59.99 |
+0.41 |
528 |
4,284 |
+13 |
Nov18 |
180108 |
59.66 |
59.66 |
59.66 |
59.66 |
+0.42 |
509 |
7,913 |
-19 |
Dec18 |
180108 |
59.07 |
59.36 |
58.99 |
59.34 |
+0.41 |
7,671 |
118,281 |
+354 |
Jan19 |
180108 |
59.01 |
59.01 |
59.01 |
59.01 |
+0.40 |
112 |
3,868 |
+35 |
Feb19 |
180108 |
58.67 |
58.67 |
58.67 |
58.67 |
+0.40 |
54 |
3,478 |
+23 |
Mar19 |
180108 |
58.33 |
58.33 |
58.33 |
58.33 |
+0.40 |
113 |
3,362 |
+54 |
Apr19 |
180108 |
58.00 |
58.00 |
58.00 |
58.00 |
+0.39 |
78 |
1,542 |
-50 |
May19 |
180108 |
57.69 |
57.69 |
57.69 |
57.69 |
+0.38 |
17 |
1,890 |
+5 |
Total Volume and Open Interest |
184,166 |
582,540 |
+3,333 |
US Dollar Index(ICE) |
Mar18 |
180108 |
91.765 |
92.135 |
91.610 |
92.100 |
+0.427 |
13,752 |
51,266 |
+15 |
Jun18 |
180108 |
91.320 |
91.775 |
91.320 |
91.760 |
+0.418 |
96 |
1,116 |
+30 |
Sep18 |
180108 |
91.260 |
91.445 |
91.260 |
91.445 |
+0.418 |
1 |
391 |
+1 |
Total Volume and Open Interest |
13,849 |
52,787 |
+46 |
Australian Dollar(CME) |
Mar18 |
180108 |
78.66 |
78.71 |
78.25 |
78.40 |
-0.28 |
106,228 |
116,871 |
-2,881 |
Jun18 |
180108 |
78.50 |
78.50 |
78.28 |
78.40 |
-0.28 |
17 |
573 |
-1 |
Sep18 |
180108 |
78.82 |
78.82 |
78.41 |
78.41 |
-0.29 |
2 |
66 |
+0 |
Total Volume and Open Interest |
116,936 |
119,034 |
-3,293 |
British Pound(CME) |
Mar18 |
180108 |
136.01 |
136.16 |
135.53 |
135.95 |
-0.02 |
76,932 |
198,541 |
-3,287 |
Jun18 |
180108 |
136.37 |
136.60 |
136.07 |
136.43 |
-0.02 |
21 |
1,146 |
-7 |
Sep18 |
180108 |
136.91 |
137.00 |
136.66 |
136.91 |
-0.03 |
0 |
45 |
+0 |
Total Volume and Open Interest |
78,067 |
204,262 |
-3,071 |
Canadian Dollar(CME) |
Mar18 |
180108 |
80.65 |
80.85 |
80.38 |
80.57 |
-0.10 |
103,650 |
135,916 |
+8,425 |
Jun18 |
180108 |
80.71 |
80.87 |
80.50 |
80.63 |
-0.10 |
97 |
2,171 |
+11 |
Sep18 |
180108 |
80.67 |
80.67 |
80.67 |
80.67 |
-0.10 |
3 |
364 |
+1 |
Dec18 |
180108 |
80.71 |
80.71 |
80.70 |
80.71 |
-0.12 |
28 |
1,258 |
+15 |
Total Volume and Open Interest |
104,723 |
141,389 |
+8,545 |
Japanese Yen(CME) |
Mar18 |
180108 |
88.71 |
88.89 |
88.50 |
88.74 |
+0.05 |
137,073 |
237,100 |
+7,774 |
Jun18 |
180108 |
89.18 |
89.35 |
89.02 |
89.23 |
+0.05 |
62 |
398 |
-11 |
Sep18 |
180108 |
89.69 |
89.78 |
89.69 |
89.78 |
+0.05 |
0 |
330 |
+0 |
Total Volume and Open Interest |
137,237 |
240,984 |
+7,750 |
Swiss Franc(CME) |
Mar18 |
180108 |
103.01 |
103.09 |
102.69 |
102.76 |
-0.25 |
20,919 |
72,493 |
-786 |
Jun18 |
180108 |
103.53 |
103.82 |
103.44 |
103.51 |
-0.25 |
9 |
97 |
+4 |
Sep18 |
180108 |
104.30 |
104.30 |
104.30 |
104.30 |
-0.25 |
1 |
10 |
+1 |
Total Volume and Open Interest |
20,929 |
72,602 |
-781 |
EuroFX(CME) |
Mar18 |
180108 |
120.81 |
121.02 |
120.05 |
120.13 |
-0.86 |
187,567 |
536,608 |
-10,237 |
Jun18 |
180108 |
121.74 |
121.74 |
120.86 |
120.88 |
-0.86 |
329 |
18,806 |
-113 |
Sep18 |
180108 |
121.95 |
121.95 |
121.60 |
121.68 |
-0.86 |
1 |
1,338 |
+1 |
Total Volume and Open Interest |
193,043 |
567,854 |
-10,532 |
Mexican Peso(CME) |
Jan18 |
180108 |
520.25 |
520.25 |
520.25 |
520.25 |
-0.38 |
33 |
34 |
-3 |
Feb18 |
180108 |
517.25 |
517.25 |
517.25 |
517.25 |
-0.38 |
|
|
|
Total Volume and Open Interest |
52,858 |
189,701 |
-5,174 |
Brazilian Real(CME) |
Feb18 |
180108 |
308.70 |
309.45 |
307.40 |
308.55 |
-0.10 |
2,305 |
20,658 |
+1,154 |
Mar18 |
180108 |
306.90 |
308.25 |
306.60 |
307.50 |
-0.20 |
1,751 |
1,693 |
-901 |
Apr18 |
180108 |
306.55 |
306.55 |
306.55 |
306.55 |
-0.25 |
0 |
50 |
+0 |
May18 |
180108 |
305.45 |
305.45 |
305.45 |
305.45 |
-0.30 |
|
|
|
Total Volume and Open Interest |
4,056 |
22,651 |
+253 |
30-Year T-Bonds(CBOT) |
Mar18 |
180108 |
151~270 |
152~070 |
151~150 |
151~230 |
-0~030 |
251,056 |
764,684 |
-2,474 |
Jun18 |
180108 |
150~210 |
151~040 |
150~160 |
150~210 |
-0~030 |
38 |
202 |
+5 |
Sep18 |
180108 |
149~210 |
149~210 |
149~210 |
149~210 |
-0~030 |
|
|
|
Total Volume and Open Interest |
251,094 |
764,886 |
-2,469 |
10-Year T-Notes(CBOT) |
Mar18 |
180108 |
123~155 |
123~200 |
123~130 |
123~155 |
-0~010 |
1,433,004 |
3,283,962 |
-11,323 |
Jun18 |
180108 |
123~060 |
123~100 |
123~025 |
123~050 |
-0~010 |
1,207 |
7,465 |
+1,062 |
Sep18 |
180108 |
122~220 |
122~220 |
122~220 |
122~220 |
-0~010 |
|
|
|
Total Volume and Open Interest |
1,434,211 |
3,291,427 |
-10,261 |
5-Year T-Notes(CBOT) |
Mar18 |
180108 |
115~246 |
115~272 |
115~234 |
115~252 |
-0~002 |
839,547 |
3,085,018 |
-4,210 |
Jun18 |
180108 |
115~190 |
115~202 |
115~182 |
115~190 |
-0~002 |
1,382 |
1,057 |
+1,056 |
Sep18 |
180108 |
115~190 |
115~190 |
115~190 |
115~190 |
-0~002 |
|
|
|
Total Volume and Open Interest |
840,929 |
3,086,075 |
-3,154 |
2 Year T-Notes(CBOT) |
Mar18 |
180108 |
106~286 |
106~296 |
106~284 |
106~292 |
+0~002 |
367,071 |
1,832,448 |
+2,870 |
Jun18 |
180108 |
106~282 |
106~282 |
106~282 |
106~282 |
+0~002 |
|
|
|
Sep18 |
180108 |
106~282 |
106~282 |
106~282 |
106~282 |
+0~002 |
|
|
|
Total Volume and Open Interest |
367,071 |
1,832,448 |
+2,870 |
Eurodollars(CME) |
Mar18 |
180108 |
98.190 |
98.200 |
98.190 |
98.195 |
+0.005 |
268,648 |
1,467,634 |
+15,128 |
Jun18 |
180108 |
98.010 |
98.020 |
98.005 |
98.010 |
+0.005 |
199,972 |
1,300,096 |
+13,355 |
Sep18 |
180108 |
97.890 |
97.900 |
97.880 |
97.890 |
+0.005 |
221,697 |
1,237,624 |
-10,858 |
Dec18 |
180108 |
97.780 |
97.790 |
97.770 |
97.785 |
+0.005 |
445,476 |
1,538,747 |
+89,595 |
Mar19 |
180108 |
97.715 |
97.730 |
97.710 |
97.720 |
+0.005 |
259,977 |
1,128,500 |
+22,129 |
Jun19 |
180108 |
97.660 |
97.675 |
97.655 |
97.665 |
+0.005 |
207,860 |
988,471 |
-19,467 |
Sep19 |
180108 |
97.620 |
97.635 |
97.615 |
97.625 |
+0.005 |
199,365 |
729,706 |
+7,545 |
Dec19 |
180108 |
97.575 |
97.595 |
97.575 |
97.585 |
+0.005 |
801,084 |
1,323,347 |
+84,020 |
Mar20 |
180108 |
97.570 |
97.590 |
97.570 |
97.580 |
+0.005 |
158,253 |
606,570 |
+1,324 |
Jun20 |
180108 |
97.560 |
97.580 |
97.555 |
97.570 |
+0.005 |
190,658 |
619,428 |
-2,455 |
Sep20 |
180108 |
97.550 |
97.565 |
97.545 |
97.555 |
+0.005 |
238,724 |
456,315 |
+46,440 |
Dec20 |
180108 |
97.520 |
97.540 |
97.515 |
97.530 |
+0.005 |
309,325 |
537,252 |
+116,896 |
Mar21 |
180108 |
97.515 |
97.535 |
97.510 |
97.525 |
+0.005 |
95,122 |
273,004 |
-47 |
Jun21 |
180108 |
97.505 |
97.530 |
97.500 |
97.515 |
+0.005 |
111,249 |
264,915 |
+14,890 |
Sep21 |
180108 |
97.490 |
97.515 |
97.485 |
97.500 |
+0.005 |
63,313 |
132,617 |
-2,761 |
Dec21 |
180108 |
97.475 |
97.490 |
97.460 |
97.480 |
+0.005 |
68,869 |
157,763 |
+5,688 |
Mar22 |
180108 |
97.460 |
97.485 |
97.450 |
97.470 |
+0.005 |
35,935 |
106,164 |
-3,780 |
Jun22 |
180108 |
97.445 |
97.470 |
97.435 |
97.455 |
+0.005 |
31,019 |
58,240 |
+2,808 |
Total Volume and Open Interest |
4,031,213 |
13,451,616 |
+374,381 |
Ultra T-Bond(CBOT) |
Mar18 |
180108 |
165~22 |
166~11 |
165~06 |
165~19 |
-0~03 |
105,466 |
883,004 |
+1,086 |
Jun18 |
180108 |
164~24 |
164~24 |
164~24 |
164~24 |
-0~03 |
|
|
|
Sep18 |
180108 |
163~24 |
163~24 |
163~24 |
163~24 |
-0~03 |
|
|
|
Total Volume and Open Interest |
105,466 |
883,004 |
+1,086 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180108 |
132~255 |
133~000 |
132~220 |
132~245 |
-0~020 |
143,190 |
515,224 |
+4,042 |
Jun18 |
180108 |
132~225 |
132~225 |
132~225 |
132~225 |
-0~020 |
|
|
|
Sep18 |
180108 |
132~225 |
132~225 |
132~225 |
132~225 |
-0~020 |
|
|
|
Total Volume and Open Interest |
143,190 |
515,224 |
+4,042 |
30 Day Federal Funds(CBOT) |
Jan18 |
180108 |
98.588 |
98.588 |
98.585 |
98.588 |
unch |
16,293 |
253,023 |
-4,671 |
Feb18 |
180108 |
98.585 |
98.585 |
98.585 |
98.585 |
unch |
26,840 |
201,308 |
+5,380 |
Mar18 |
180108 |
98.525 |
98.530 |
98.525 |
98.525 |
unch |
13,335 |
80,893 |
-176 |
Apr18 |
180108 |
98.395 |
98.405 |
98.395 |
98.395 |
+0.005 |
35,197 |
197,887 |
+6,199 |
May18 |
180108 |
98.385 |
98.390 |
98.385 |
98.385 |
+0.005 |
12,029 |
80,122 |
+1,263 |
Jun18 |
180108 |
98.305 |
98.310 |
98.305 |
98.310 |
+0.010 |
5,011 |
35,578 |
+225 |
Total Volume and Open Interest |
207,417 |
1,446,276 |
+18,738 |
Japanese Govt Bonds(SGX) |
Mar18 |
180108 |
150.71 |
150.80 |
150.71 |
150.75 |
+0.04 |
2,705 |
18,188 |
-661 |
Jun18 |
180108 |
150.75 |
150.75 |
150.75 |
150.75 |
+0.04 |
|
|
|
Sep18 |
180108 |
150.75 |
150.75 |
150.75 |
150.75 |
+0.04 |
|
|
|
Total Volume and Open Interest |
2,705 |
18,188 |
-661 |
Euro-Buxl(EUREX) |
Mar18 |
180108 |
163.80 |
164.46 |
163.16 |
164.06 |
+0.34 |
37,924 |
237,342 |
-4,064 |
Jun18 |
180108 |
162.54 |
162.54 |
162.54 |
162.54 |
+0.34 |
101 |
101 |
+0 |
Sep18 |
180108 |
167.12 |
167.12 |
167.12 |
167.12 |
+0.34 |
|
|
|
Total Volume and Open Interest |
38,025 |
237,443 |
-4,064 |
Euro-Bund(EUREX) |
Mar18 |
180108 |
161.64 |
162.04 |
161.39 |
161.80 |
+0.21 |
467,090 |
1,932,226 |
-7,778 |
Jun18 |
180108 |
158.88 |
159.27 |
158.85 |
159.08 |
+0.21 |
10,072 |
15,942 |
+2,107 |
Sep18 |
180108 |
158.64 |
158.64 |
158.64 |
158.64 |
+0.21 |
|
|
|
Total Volume and Open Interest |
477,162 |
1,948,168 |
-5,671 |
Euro-Bobl(EUREX) |
Mar18 |
180108 |
131.66 |
131.82 |
131.59 |
131.73 |
+0.07 |
338,772 |
1,616,190 |
+19,352 |
Jun18 |
180108 |
131.07 |
131.07 |
131.07 |
131.07 |
+0.07 |
200 |
5,101 |
+0 |
Sep18 |
180108 |
131.07 |
131.07 |
131.07 |
131.07 |
+0.07 |
|
|
|
Total Volume and Open Interest |
338,972 |
1,621,291 |
+19,352 |
Euro-Schatz(EUREX) |
Mar18 |
180108 |
111.94 |
111.99 |
111.94 |
111.97 |
+0.02 |
267,240 |
1,632,455 |
-968 |
Jun18 |
180108 |
111.79 |
111.80 |
111.78 |
111.79 |
+0.02 |
0 |
4,227 |
+2,219 |
Sep18 |
180108 |
111.79 |
111.79 |
111.79 |
111.79 |
+0.02 |
|
|
|
Total Volume and Open Interest |
267,240 |
1,636,682 |
+1,251 |
3-Mth Euribor(EUREX) |
Mar18 |
180108 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
36 |
6,572 |
-36 |
Jun18 |
180108 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
30 |
2,338 |
-30 |
Sep18 |
180108 |
100.285 |
100.285 |
100.285 |
100.285 |
unch |
30 |
2,785 |
+0 |
Total Volume and Open Interest |
176 |
32,146 |
-69 |
Long Gilt(LIFFE) |
Mar18 |
180108 |
124~16 |
124~30 |
124~13 |
124~26 |
+0~05 |
152,972 |
771,778 |
+10,373 |
Jun18 |
180108 |
123~30 |
123~30 |
123~30 |
123~30 |
+0~05 |
|
|
|
Total Volume and Open Interest |
152,972 |
771,778 |
+10,373 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180108 |
99.44 |
99.45 |
99.44 |
99.44 |
-0.00 |
23,112 |
399,523 |
-3,102 |
Jun18 |
180108 |
99.36 |
99.36 |
99.33 |
99.34 |
-0.01 |
29,205 |
473,666 |
-1,504 |
Sep18 |
180108 |
99.26 |
99.27 |
99.25 |
99.26 |
unch |
65,318 |
333,094 |
-5,635 |
Dec18 |
180108 |
99.19 |
99.20 |
99.18 |
99.19 |
unch |
66,505 |
349,513 |
+2,996 |
Mar19 |
180108 |
99.13 |
99.14 |
99.12 |
99.13 |
unch |
81,171 |
324,235 |
+6,337 |
Jun19 |
180108 |
99.07 |
99.08 |
99.06 |
99.07 |
unch |
74,661 |
275,600 |
+2,253 |
Total Volume and Open Interest |
683,429 |
3,152,558 |
-9,994 |
3-Mth Euribor(LIFFE) |
Mar18 |
180108 |
100.325 |
100.330 |
100.320 |
100.325 |
+0.005 |
68,656 |
585,640 |
-5,172 |
Jun18 |
180108 |
100.310 |
100.315 |
100.310 |
100.315 |
+0.005 |
21,714 |
517,121 |
+2,853 |
Sep18 |
180108 |
100.285 |
100.290 |
100.280 |
100.290 |
+0.010 |
32,066 |
477,252 |
+637 |
Total Volume and Open Interest |
541,617 |
4,285,045 |
+34,755 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180108 |
98.23 |
98.23 |
98.22 |
98.23 |
unch |
11,997 |
184,418 |
+300 |
Jun18 |
180108 |
98.18 |
98.19 |
98.17 |
98.18 |
-0.01 |
23,836 |
173,875 |
+2,650 |
Sep18 |
180108 |
98.09 |
98.11 |
98.08 |
98.10 |
unch |
18,487 |
189,818 |
+416 |
Dec18 |
180108 |
98.01 |
98.03 |
97.99 |
98.01 |
-0.01 |
21,105 |
144,586 |
+4,213 |
Mar19 |
180108 |
97.91 |
97.93 |
97.90 |
97.92 |
unch |
9,430 |
99,429 |
+1,993 |
Jun19 |
180108 |
97.83 |
97.84 |
97.81 |
97.83 |
-0.01 |
6,437 |
75,961 |
-430 |
Sep19 |
180108 |
97.76 |
97.77 |
97.73 |
97.76 |
-0.01 |
2,872 |
52,842 |
-780 |
Dec19 |
180108 |
97.69 |
97.71 |
97.67 |
97.70 |
unch |
3,366 |
27,333 |
+1,066 |
Mar20 |
180108 |
97.63 |
97.63 |
97.63 |
97.63 |
-0.01 |
695 |
4,429 |
-23 |
Jun20 |
180108 |
97.58 |
97.58 |
97.58 |
97.58 |
unch |
0 |
1,980 |
-3 |
Total Volume and Open Interest |
98,236 |
957,658 |
+9,402 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180108 |
97.37 |
97.39 |
97.34 |
97.35 |
-0.01 |
150,133 |
1,044,825 |
+18,370 |
Jun18 |
180108 |
97.34 |
97.34 |
97.33 |
97.33 |
-0.02 |
0 |
410 |
+0 |
Total Volume and Open Interest |
150,133 |
1,045,235 |
+18,370 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180108 |
97.89 |
97.90 |
97.86 |
97.89 |
-0.01 |
210,828 |
1,028,159 |
+4,694 |
Jun18 |
180108 |
97.84 |
97.84 |
97.84 |
97.84 |
-0.02 |
0 |
7,761 |
+0 |
Total Volume and Open Interest |
210,828 |
1,035,920 |
+4,694 |
Gold(CMX) |
Feb18 |
180108 |
1321.8 |
1323.0 |
1315.7 |
1320.4 |
-1.9 |
330,225 |
371,302 |
+869 |
Apr18 |
180108 |
1325.6 |
1327.8 |
1320.7 |
1325.2 |
-1.9 |
14,446 |
83,725 |
+7,257 |
Jun18 |
180108 |
1331.4 |
1332.1 |
1325.6 |
1330.1 |
-1.8 |
2,887 |
45,189 |
+778 |
Aug18 |
180108 |
1336.4 |
1336.4 |
1332.1 |
1334.9 |
-1.7 |
1,423 |
13,760 |
+25 |
Oct18 |
180108 |
1336.4 |
1339.7 |
1336.4 |
1339.7 |
-1.8 |
212 |
4,423 |
+57 |
Dec18 |
180108 |
1346.0 |
1346.9 |
1340.0 |
1344.8 |
-1.7 |
1,272 |
26,211 |
+108 |
Feb19 |
180108 |
1349.1 |
1350.0 |
1347.3 |
1350.0 |
-1.7 |
2 |
498 |
+0 |
Apr19 |
180108 |
1355.1 |
1355.1 |
1355.1 |
1355.1 |
-1.7 |
0 |
758 |
+0 |
Jun19 |
180108 |
1360.5 |
1360.5 |
1360.5 |
1360.5 |
-1.6 |
0 |
1,097 |
+0 |
Aug19 |
180108 |
1365.4 |
1365.4 |
1365.4 |
1365.4 |
-1.6 |
0 |
8 |
+0 |
Oct19 |
180108 |
1370.5 |
1370.5 |
1370.5 |
1370.5 |
-1.6 |
0 |
27 |
+0 |
Dec19 |
180108 |
1376.8 |
1376.8 |
1376.8 |
1376.8 |
-1.6 |
10 |
2,779 |
+4 |
Total Volume and Open Interest |
350,582 |
551,441 |
+9,128 |
Silver(CMX) |
Mar18 |
180108 |
1727.0 |
1730.0 |
1706.5 |
1714.4 |
-14.1 |
85,387 |
149,964 |
-1,424 |
May18 |
180108 |
1735.5 |
1737.5 |
1715.0 |
1722.4 |
-14.1 |
5,347 |
22,599 |
+1,414 |
Jul18 |
180108 |
1744.5 |
1744.5 |
1726.5 |
1730.4 |
-14.1 |
509 |
7,072 |
+21 |
Sep18 |
180108 |
1747.5 |
1747.5 |
1731.5 |
1738.5 |
-13.9 |
254 |
3,084 |
+87 |
Dec18 |
180108 |
1765.0 |
1765.0 |
1744.5 |
1750.3 |
-13.5 |
523 |
10,528 |
+69 |
Mar19 |
180108 |
1761.2 |
1761.2 |
1761.0 |
1761.2 |
-12.8 |
4 |
90 |
+0 |
May19 |
180108 |
1768.6 |
1768.6 |
1768.6 |
1768.6 |
-12.4 |
2 |
0 |
+0 |
Total Volume and Open Interest |
92,059 |
194,429 |
+165 |
Platinum(NYMEX) |
Jan18 |
180108 |
970.8 |
972.3 |
970.8 |
972.3 |
+1.1 |
8 |
166 |
-6 |
Apr18 |
180108 |
971.2 |
979.2 |
971.1 |
976.4 |
+1.2 |
19,512 |
78,628 |
+860 |
Jul18 |
180108 |
979.4 |
983.5 |
977.3 |
981.4 |
+1.2 |
170 |
2,960 |
+90 |
Oct18 |
180108 |
984.8 |
984.8 |
984.8 |
984.8 |
+1.2 |
2 |
47 |
+1 |
Total Volume and Open Interest |
19,705 |
81,853 |
+940 |
Palladium(NYMEX) |
Mar18 |
180108 |
1088.25 |
1098.35 |
1084.00 |
1095.90 |
+13.70 |
2,931 |
36,556 |
-77 |
Jun18 |
180108 |
1083.50 |
1090.00 |
1080.00 |
1087.75 |
+13.35 |
270 |
1,891 |
+154 |
Sep18 |
180108 |
1081.55 |
1081.55 |
1081.55 |
1081.55 |
+13.35 |
0 |
304 |
+0 |
Total Volume and Open Interest |
3,201 |
38,753 |
+74 |
Copper(CMX) |
Mar18 |
180108 |
323.35 |
324.55 |
322.05 |
322.40 |
-0.55 |
84,947 |
174,869 |
-1,785 |
May18 |
180108 |
325.00 |
326.00 |
323.60 |
324.00 |
-0.55 |
5,883 |
45,318 |
-368 |
Jul18 |
180108 |
326.55 |
327.40 |
324.95 |
325.40 |
-0.55 |
2,772 |
24,782 |
-137 |
Sep18 |
180108 |
327.35 |
328.50 |
326.55 |
326.70 |
-0.45 |
2,921 |
13,666 |
+387 |
Dec18 |
180108 |
328.20 |
328.90 |
327.85 |
328.10 |
-0.40 |
468 |
11,553 |
-11 |
Total Volume and Open Interest |
98,410 |
292,251 |
-2,160 |
E-mini DJIA Index(CBOT) |
Mar18 |
180108 |
25272 |
25359 |
25210 |
25250 |
-19 |
106,856 |
150,072 |
-784 |
Jun18 |
180108 |
25368 |
25372 |
25229 |
25268 |
-14 |
121 |
223 |
+25 |
Sep18 |
180108 |
25276 |
25353 |
25276 |
25276 |
-14 |
4 |
25 |
+3 |
Dec18 |
180108 |
25313 |
25313 |
25313 |
25313 |
-14 |
|
|
|
Total Volume and Open Interest |
106,981 |
150,320 |
-756 |
S & P 500(CME) |
Mar18 |
180108 |
2746.00 |
2748.00 |
2736.70 |
2746.80 |
+4.20 |
3,889 |
55,526 |
+2,489 |
Jun18 |
180108 |
2749.30 |
2751.50 |
2740.20 |
2749.30 |
+4.10 |
16 |
108 |
-13 |
Sep18 |
180108 |
2753.90 |
2756.00 |
2744.70 |
2753.90 |
+4.20 |
0 |
171 |
-3 |
Dec18 |
180108 |
2757.30 |
2759.40 |
2748.10 |
2757.30 |
+4.20 |
|
|
|
Total Volume and Open Interest |
3,905 |
55,805 |
+2,473 |
S & P 500 E-Mini(CME) |
Mar18 |
180108 |
2741.75 |
2748.50 |
2736.50 |
2746.75 |
+4.25 |
1,136,500 |
3,144,990 |
+37,056 |
Jun18 |
180108 |
2744.50 |
2750.75 |
2739.00 |
2749.25 |
+4.00 |
7,582 |
33,044 |
+935 |
Sep18 |
180108 |
2750.00 |
2755.00 |
2744.25 |
2754.00 |
+4.25 |
230 |
3,753 |
+43 |
Dec18 |
180108 |
2756.25 |
2759.00 |
2750.25 |
2757.25 |
+4.25 |
4 |
83 |
-1 |
Total Volume and Open Interest |
1,144,318 |
3,181,889 |
+38,035 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180108 |
6667.75 |
6690.75 |
6653.25 |
6688.00 |
+20.25 |
214,944 |
262,044 |
-4,985 |
Jun18 |
180108 |
6686.25 |
6709.00 |
6673.25 |
6707.25 |
+20.50 |
549 |
970 |
+52 |
Sep18 |
180108 |
6691.75 |
6727.00 |
6691.50 |
6721.25 |
+21.00 |
0 |
12 |
+0 |
Total Volume and Open Interest |
215,493 |
263,033 |
-4,933 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180108 |
1938.60 |
1948.90 |
1930.10 |
1947.30 |
+9.40 |
12,774 |
91,108 |
+266 |
Jun18 |
180108 |
1950.10 |
1950.10 |
1937.60 |
1950.10 |
+9.40 |
0 |
3 |
+0 |
Sep18 |
180108 |
1947.50 |
1947.50 |
1947.50 |
1947.50 |
+9.40 |
|
|
|
Total Volume and Open Interest |
12,774 |
91,111 |
+266 |
Volatility Index(CBOE) |
Jan18 |
180108 |
10.55 |
10.65 |
10.40 |
10.48 |
unch |
66,099 |
244,130 |
-1,567 |
Feb18 |
180108 |
11.75 |
11.85 |
11.50 |
11.68 |
-0.05 |
59,763 |
191,283 |
+17,136 |
Mar18 |
180108 |
12.60 |
12.65 |
12.35 |
12.48 |
-0.10 |
20,597 |
79,887 |
+9,917 |
Apr18 |
180108 |
13.30 |
13.36 |
13.10 |
13.23 |
-0.05 |
7,313 |
36,583 |
+1,113 |
Total Volume and Open Interest |
164,154 |
615,860 |
+30,167 |
S & P 600(CME) |
Mar18 |
180108 |
950.40 |
950.40 |
950.40 |
950.40 |
+1.20 |
|
|
|
Jun18 |
180108 |
947.80 |
947.80 |
947.80 |
947.80 |
+1.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar18 |
180108 |
1561.00 |
1565.90 |
1546.80 |
1562.40 |
+0.50 |
88,061 |
582,909 |
+732 |
Jun18 |
180108 |
1564.10 |
1565.70 |
1551.60 |
1564.40 |
+0.80 |
0 |
21 |
+0 |
Sep18 |
180108 |
1566.10 |
1566.10 |
1566.10 |
1566.10 |
+0.80 |
|
|
|
Total Volume and Open Interest |
88,061 |
582,930 |
+732 |
Nikkei 225(CME) |
Mar18 |
180108 |
23840 |
23990 |
23825 |
23980 |
+170 |
11,577 |
41,936 |
+55 |
Jun18 |
180108 |
23775 |
23890 |
23770 |
23890 |
+160 |
1 |
6 |
+1 |
Total Volume and Open Interest |
11,578 |
41,942 |
+56 |
Nikkei 225(SGX) |
Mar18 |
180108 |
23735 |
23900 |
23705 |
23845 |
+130 |
90,699 |
180,332 |
+5,957 |
Jun18 |
180108 |
23695 |
23695 |
23695 |
23695 |
+130 |
7 |
1,177 |
+4 |
Sep18 |
180108 |
23665 |
23665 |
23665 |
23665 |
+130 |
|
|
|
Total Volume and Open Interest |
92,740 |
196,715 |
+7,975 |
Nikkei 225 Mini(JPX) |
Mar18 |
180105 |
23435 |
23730 |
23420 |
23720 |
+310 |
712,807 |
378,234 |
+9,702 |
Jun18 |
180105 |
23265 |
23570 |
23260 |
23560 |
+300 |
10,427 |
6,896 |
-196 |
Sep18 |
180105 |
23225 |
23520 |
23225 |
23520 |
+310 |
437 |
751 |
-52 |
Total Volume and Open Interest |
762,550 |
704,598 |
+17,460 |
Nikkei 225(JPX) |
Mar18 |
180105 |
23430 |
23730 |
23420 |
23720 |
+310 |
68,015 |
318,160 |
-3,208 |
Jun18 |
180105 |
23270 |
23570 |
23260 |
23560 |
+300 |
397 |
15,406 |
+266 |
Sep18 |
180105 |
23310 |
23520 |
23310 |
23520 |
+310 |
26 |
2,534 |
-5 |
Total Volume and Open Interest |
68,478 |
414,244 |
+186 |
Nikkei 225(CME) Yen |
Mar18 |
180108 |
23810 |
23965 |
23795 |
23945 |
+160 |
33,824 |
55,992 |
+1,813 |
Jun18 |
180108 |
23685 |
23780 |
23665 |
23780 |
+160 |
2 |
8 |
+2 |
Sep18 |
180108 |
23740 |
23740 |
23740 |
23740 |
+160 |
|
|
|
Total Volume and Open Interest |
33,826 |
56,000 |
+1,815 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180108 |
23960 |
23960 |
23940 |
23940 |
+160 |
0 |
17 |
+0 |
Jun18 |
180108 |
23780 |
23780 |
23780 |
23780 |
+160 |
|
|
|
Sep18 |
180108 |
23740 |
23740 |
23740 |
23740 |
+160 |
|
|
|
Total Volume and Open Interest |
0 |
17 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
180108 |
5476.5 |
5497.5 |
5474.0 |
5486.0 |
+17.0 |
66,971 |
306,305 |
-11,798 |
Feb18 |
180108 |
5474.0 |
5493.0 |
5471.5 |
5483.5 |
+17.0 |
301 |
710 |
+186 |
Mar18 |
180108 |
5472.5 |
5491.5 |
5472.0 |
5482.0 |
+17.5 |
1,090 |
27,905 |
+119 |
Jun18 |
180108 |
5349.5 |
5349.5 |
5349.5 |
5349.5 |
+17.5 |
0 |
13,002 |
+0 |
Sep18 |
180108 |
5337.5 |
5337.5 |
5337.5 |
5337.5 |
+17.0 |
0 |
3,000 |
+0 |
Dec18 |
180108 |
5311.0 |
5311.0 |
5311.0 |
5311.0 |
+17.5 |
0 |
7,001 |
+0 |
Total Volume and Open Interest |
68,362 |
357,925 |
-11,493 |
Hang Seng Index(HKFE) |
Jan18 |
180108 |
30771 |
30950 |
30732 |
30836 |
+72 |
120,994 |
141,252 |
-490 |
Feb18 |
180108 |
30799 |
30885 |
30706 |
30793 |
+67 |
717 |
1,433 |
+296 |
Mar18 |
180108 |
30745 |
30890 |
30706 |
30799 |
+73 |
1,767 |
10,405 |
+159 |
Total Volume and Open Interest |
124,178 |
156,382 |
+483 |
DAX(EUREX) |
Mar18 |
180108 |
13367.0 |
13408.5 |
13328.0 |
13367.5 |
+60.0 |
71,373 |
145,674 |
+1,639 |
Jun18 |
180108 |
13395.5 |
13426.5 |
13355.0 |
13392.0 |
+60.0 |
49 |
1,409 |
+4 |
Sep18 |
180108 |
13383.5 |
13383.5 |
13383.5 |
13383.5 |
+60.0 |
0 |
32 |
+0 |
Total Volume and Open Interest |
71,422 |
147,115 |
+1,643 |
Mini-DAX(EUREX) |
Mar18 |
180108 |
13369.0 |
13408.0 |
13327.0 |
13367.5 |
+60.0 |
23,348 |
12,171 |
-267 |
Jun18 |
180108 |
13395.0 |
13400.0 |
13370.0 |
13392.0 |
+60.0 |
73 |
999 |
-69 |
Sep18 |
180108 |
13380.0 |
13383.5 |
13377.0 |
13383.5 |
+60.0 |
0 |
9 |
-5 |
Total Volume and Open Interest |
23,421 |
13,179 |
-341 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180108 |
3604 |
3613 |
3596 |
3606 |
+12 |
1,119,985 |
3,345,393 |
-15,542 |
Jun18 |
180108 |
3523 |
3527 |
3515 |
3523 |
+12 |
1,851 |
60,826 |
+622 |
Sep18 |
180108 |
3513 |
3513 |
3513 |
3513 |
+12 |
4 |
1 |
-2 |
Total Volume and Open Interest |
1,121,840 |
3,411,747 |
-14,922 |
Swiss Market Index(EUREX) |
Mar18 |
180108 |
9477 |
9493 |
9439 |
9447 |
+3 |
36,616 |
225,321 |
-3,748 |
Jun18 |
180108 |
9299 |
9299 |
9284 |
9284 |
+3 |
1,494 |
10,660 |
+12 |
Sep18 |
180108 |
9261 |
9261 |
9254 |
9254 |
+3 |
0 |
57 |
+0 |
Total Volume and Open Interest |
38,110 |
236,038 |
-3,736 |
FT-SE 100(EURONEXT) |
Mar18 |
180108 |
7674.00 |
7674.00 |
7632.00 |
7638.00 |
-15.50 |
76,175 |
633,212 |
+1,990 |
Jun18 |
180108 |
7563.00 |
7563.00 |
7557.50 |
7557.50 |
-15.50 |
0 |
160 |
+0 |
Sep18 |
180108 |
7497.50 |
7497.50 |
7497.50 |
7497.50 |
-14.50 |
|
|
|
Total Volume and Open Interest |
76,175 |
633,372 |
+1,990 |
SPI 200(SFE) |
Mar18 |
180108 |
6075.0 |
6104.0 |
6070.0 |
6081.0 |
+7.0 |
29,773 |
296,594 |
+921 |
Jun18 |
180108 |
6071.0 |
6071.0 |
6071.0 |
6071.0 |
+7.0 |
2 |
3,425 |
+1 |
Sep18 |
180108 |
6016.0 |
6016.0 |
6016.0 |
6016.0 |
+7.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
29,845 |
304,633 |
+987 |
FTSE MIB(ISE) |
Mar18 |
180108 |
22780.00 |
22820.00 |
22620.00 |
22751.00 |
+86.00 |
24,466 |
36,109 |
-465 |
Jun18 |
180108 |
22315.00 |
22315.00 |
22200.00 |
22266.00 |
+96.00 |
29 |
17 |
-3 |
Sep18 |
180108 |
22161.00 |
22161.00 |
22161.00 |
22161.00 |
+98.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
24,495 |
36,128 |
-468 |
KOSPI 200(KFE) |
Mar18 |
180108 |
331.50 |
331.90 |
331.40 |
331.75 |
+2.30 |
175,304 |
253,905 |
-1,490 |
Jun18 |
180108 |
332.55 |
332.75 |
332.55 |
332.70 |
+2.30 |
293 |
18,228 |
+338 |
Sep18 |
180108 |
333.50 |
333.50 |
332.95 |
333.05 |
+4.35 |
2 |
3,687 |
+48 |
Total Volume and Open Interest |
175,601 |
320,811 |
-1,106 |
GSCI(CME) |
Jan18 |
180108 |
444.50 |
444.60 |
442.60 |
443.50 |
-0.20 |
25 |
13,792 |
+21 |
Feb18 |
180108 |
443.55 |
443.60 |
443.55 |
443.55 |
unch |
0 |
440 |
+0 |
Mar18 |
180108 |
445.30 |
445.30 |
445.30 |
445.30 |
unch |
|
|
|
Total Volume and Open Interest |
25 |
14,232 |
+21 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|