|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 09, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180109 |
958.75 |
959.25 |
953.50 |
955.75 |
-2.50 |
1,278 |
1,474 |
-302 |
Mar18 |
180109 |
966.75 |
968.50 |
961.00 |
963.75 |
-3.00 |
84,534 |
343,886 |
-5,121 |
May18 |
180109 |
977.25 |
979.25 |
972.00 |
974.50 |
-3.00 |
23,861 |
151,623 |
+4,012 |
Jul18 |
180109 |
987.00 |
989.00 |
981.75 |
983.75 |
-3.50 |
13,333 |
122,262 |
+881 |
Aug18 |
180109 |
990.75 |
991.25 |
984.50 |
986.50 |
-3.50 |
581 |
14,599 |
-23 |
Sep18 |
180109 |
986.00 |
987.25 |
981.25 |
983.25 |
-2.75 |
452 |
3,138 |
-8 |
Nov18 |
180109 |
983.75 |
985.50 |
980.00 |
982.75 |
-1.00 |
7,948 |
67,975 |
+288 |
Jan19 |
180109 |
991.75 |
993.00 |
988.25 |
990.75 |
-1.00 |
308 |
3,161 |
+165 |
Mar19 |
180109 |
997.00 |
998.50 |
993.75 |
996.25 |
-0.75 |
51 |
2,760 |
-3 |
May19 |
180109 |
1001.50 |
1003.00 |
999.75 |
1001.50 |
-0.75 |
70 |
938 |
+45 |
Jul19 |
180109 |
1006.50 |
1009.25 |
1005.00 |
1007.50 |
-0.75 |
113 |
1,224 |
+71 |
Aug19 |
180109 |
1006.25 |
1006.25 |
1006.25 |
1006.25 |
-1.00 |
0 |
31 |
+0 |
Sep19 |
180109 |
997.00 |
997.00 |
997.00 |
997.00 |
-1.00 |
0 |
25 |
+0 |
Nov19 |
180109 |
985.25 |
986.50 |
982.50 |
984.25 |
-1.00 |
117 |
2,632 |
+31 |
Total Volume and Open Interest |
132,650 |
715,804 |
+37 |
Soybean Meal(CBOT) |
Jan18 |
180109 |
317.70 |
317.70 |
313.80 |
314.50 |
-3.00 |
1,317 |
1,014 |
-356 |
Mar18 |
180109 |
321.50 |
321.90 |
317.20 |
318.20 |
-3.30 |
45,833 |
181,719 |
-63 |
May18 |
180109 |
324.00 |
324.50 |
320.20 |
321.10 |
-3.00 |
14,954 |
82,558 |
+1,992 |
Jul18 |
180109 |
326.70 |
327.10 |
322.90 |
323.80 |
-3.00 |
12,603 |
57,018 |
+493 |
Aug18 |
180109 |
326.30 |
327.20 |
323.30 |
324.10 |
-2.80 |
874 |
7,319 |
-82 |
Sep18 |
180109 |
325.90 |
326.90 |
323.10 |
324.00 |
-2.70 |
906 |
6,879 |
+103 |
Oct18 |
180109 |
324.00 |
325.00 |
321.40 |
322.30 |
-2.40 |
458 |
7,716 |
+56 |
Dec18 |
180109 |
325.50 |
326.40 |
322.40 |
323.40 |
-2.50 |
2,618 |
32,305 |
+440 |
Jan19 |
180109 |
327.30 |
327.30 |
323.50 |
324.40 |
-2.50 |
493 |
1,934 |
+388 |
Mar19 |
180109 |
325.70 |
329.00 |
325.60 |
326.40 |
-2.50 |
135 |
2,729 |
+52 |
Total Volume and Open Interest |
80,194 |
386,175 |
+3,024 |
Soybean Oil(CBOT) |
Jan18 |
180109 |
33.43 |
33.60 |
33.31 |
33.55 |
+0.12 |
538 |
606 |
-433 |
Mar18 |
180109 |
33.56 |
33.76 |
33.34 |
33.70 |
+0.16 |
41,163 |
213,288 |
-1,914 |
May18 |
180109 |
33.69 |
33.90 |
33.50 |
33.86 |
+0.17 |
11,815 |
94,118 |
+1,061 |
Jul18 |
180109 |
33.88 |
34.07 |
33.68 |
34.04 |
+0.18 |
7,216 |
65,038 |
+78 |
Aug18 |
180109 |
33.83 |
34.07 |
33.68 |
34.03 |
+0.18 |
844 |
10,217 |
+221 |
Sep18 |
180109 |
33.81 |
34.03 |
33.65 |
34.01 |
+0.19 |
958 |
5,469 |
+123 |
Oct18 |
180109 |
33.81 |
33.92 |
33.55 |
33.91 |
+0.19 |
300 |
9,620 |
-11 |
Dec18 |
180109 |
33.76 |
33.94 |
33.55 |
33.92 |
+0.21 |
1,804 |
38,310 |
+39 |
Jan19 |
180109 |
33.85 |
33.99 |
33.65 |
33.99 |
+0.20 |
42 |
5,248 |
+6 |
Mar19 |
180109 |
34.05 |
34.06 |
33.77 |
34.06 |
+0.17 |
130 |
1,463 |
+86 |
Total Volume and Open Interest |
65,139 |
447,605 |
-565 |
Canola(WCE) |
Jan18 |
180109 |
490.3 |
490.3 |
490.3 |
490.3 |
unch |
|
|
|
Mar18 |
180109 |
495.2 |
497.4 |
493.1 |
496.4 |
unch |
12,425 |
94,161 |
-1,167 |
May18 |
180109 |
503.5 |
505.2 |
501.1 |
504.3 |
+0.4 |
4,744 |
37,598 |
+1,890 |
Jul18 |
180109 |
508.8 |
510.4 |
505.9 |
509.7 |
+0.9 |
1,564 |
12,094 |
+649 |
Nov18 |
180109 |
500.2 |
503.7 |
498.5 |
502.8 |
+1.6 |
943 |
15,494 |
+321 |
Total Volume and Open Interest |
19,702 |
159,561 |
+1,686 |
Corn(CBOT) |
Mar18 |
180109 |
347.50 |
350.00 |
347.25 |
349.00 |
+1.75 |
143,914 |
814,945 |
-542 |
May18 |
180109 |
355.50 |
358.25 |
355.25 |
357.25 |
+1.75 |
39,215 |
221,760 |
+2,432 |
Jul18 |
180109 |
363.75 |
366.50 |
363.75 |
365.50 |
+1.75 |
18,710 |
246,689 |
-356 |
Sep18 |
180109 |
371.50 |
374.00 |
371.50 |
373.50 |
+1.75 |
4,082 |
82,718 |
+367 |
Dec18 |
180109 |
381.00 |
383.50 |
380.75 |
382.50 |
+1.50 |
7,982 |
146,535 |
+907 |
Mar19 |
180109 |
390.50 |
393.00 |
390.50 |
392.00 |
+1.50 |
737 |
22,337 |
+295 |
May19 |
180109 |
397.50 |
398.75 |
397.50 |
398.00 |
+1.25 |
134 |
3,550 |
-9 |
Jul19 |
180109 |
402.50 |
403.50 |
402.25 |
402.75 |
+1.00 |
398 |
6,002 |
+109 |
Sep19 |
180109 |
400.00 |
400.00 |
400.00 |
400.00 |
+1.00 |
82 |
706 |
+71 |
Dec19 |
180109 |
400.25 |
402.75 |
400.25 |
402.00 |
+1.00 |
403 |
7,459 |
+227 |
Total Volume and Open Interest |
215,663 |
1,552,995 |
+3,505 |
Wheat(CBOT) |
Mar18 |
180109 |
427.75 |
433.75 |
425.25 |
432.25 |
+4.50 |
62,551 |
289,787 |
+2,547 |
May18 |
180109 |
440.25 |
446.25 |
438.25 |
445.25 |
+4.75 |
16,687 |
88,458 |
+521 |
Jul18 |
180109 |
453.00 |
458.25 |
450.75 |
457.50 |
+4.50 |
8,554 |
74,081 |
-473 |
Sep18 |
180109 |
465.25 |
472.00 |
464.50 |
471.25 |
+4.75 |
3,113 |
31,269 |
+242 |
Dec18 |
180109 |
483.50 |
490.25 |
482.50 |
489.25 |
+4.75 |
2,050 |
39,029 |
+285 |
Mar19 |
180109 |
496.50 |
502.50 |
494.75 |
501.75 |
+5.00 |
88 |
3,488 |
+11 |
Total Volume and Open Interest |
93,098 |
527,106 |
+3,143 |
Wheat(KCBT) |
Mar18 |
180109 |
433.25 |
439.75 |
431.75 |
439.00 |
+5.75 |
24,274 |
179,522 |
-3,852 |
May18 |
180109 |
447.00 |
453.00 |
445.00 |
452.50 |
+5.50 |
9,174 |
62,731 |
+1,547 |
Jul18 |
180109 |
462.50 |
468.25 |
460.75 |
468.00 |
+5.50 |
4,050 |
43,879 |
+337 |
Sep18 |
180109 |
478.25 |
484.00 |
476.75 |
484.00 |
+5.75 |
1,563 |
16,155 |
+288 |
Dec18 |
180109 |
498.50 |
504.00 |
496.75 |
504.00 |
+5.75 |
903 |
18,688 |
+271 |
Mar19 |
180109 |
515.25 |
517.50 |
510.00 |
516.50 |
+5.25 |
310 |
3,650 |
+140 |
May19 |
180109 |
524.00 |
524.00 |
524.00 |
524.00 |
+4.50 |
41 |
374 |
+16 |
Total Volume and Open Interest |
40,338 |
325,267 |
-1,244 |
Wheat(MGE) |
Mar18 |
180109 |
624.75 |
631.75 |
622.00 |
630.75 |
+5.25 |
3,045 |
36,416 |
+88 |
May18 |
180109 |
630.00 |
636.50 |
627.50 |
635.75 |
+5.25 |
967 |
13,454 |
-89 |
Jul18 |
180109 |
632.75 |
639.00 |
631.25 |
639.00 |
+5.25 |
720 |
8,120 |
+19 |
Sep18 |
180109 |
622.75 |
629.00 |
620.50 |
629.00 |
+5.75 |
1,097 |
5,426 |
+253 |
Dec18 |
180109 |
633.00 |
638.25 |
630.50 |
638.25 |
+4.75 |
217 |
2,758 |
+15 |
Mar19 |
180109 |
643.00 |
643.00 |
643.00 |
643.00 |
+3.25 |
30 |
199 |
+2 |
Total Volume and Open Interest |
6,076 |
66,375 |
+288 |
Oats(CBOT) |
Mar18 |
180109 |
250.25 |
252.50 |
248.00 |
249.00 |
-1.00 |
417 |
4,768 |
-46 |
May18 |
180109 |
253.00 |
253.00 |
248.00 |
249.00 |
-2.75 |
60 |
1,817 |
+14 |
Jul18 |
180109 |
256.75 |
256.75 |
251.50 |
251.50 |
-6.00 |
10 |
216 |
+3 |
Sep18 |
180109 |
249.50 |
249.50 |
249.50 |
249.50 |
-2.75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
487 |
6,817 |
-29 |
Rough Rice(CBOT) |
Jan18 |
180109 |
11.71 |
11.71 |
11.71 |
11.71 |
+0.06 |
4 |
4 |
-9 |
Mar18 |
180109 |
11.90 |
12.04 |
11.82 |
11.94 |
+0.05 |
316 |
8,871 |
+64 |
May18 |
180109 |
12.24 |
12.27 |
12.10 |
12.22 |
+0.06 |
11 |
620 |
+4 |
Jul18 |
180109 |
12.44 |
12.44 |
12.44 |
12.44 |
+0.07 |
2 |
144 |
+2 |
Total Volume and Open Interest |
333 |
9,906 |
+61 |
Live Cattle(CME) |
Feb18 |
180109 |
117.250 |
118.000 |
116.700 |
117.680 |
+0.450 |
35,637 |
109,342 |
-3,668 |
Apr18 |
180109 |
119.330 |
119.950 |
118.550 |
119.535 |
+0.235 |
20,753 |
105,589 |
+3,934 |
Jun18 |
180109 |
111.350 |
111.900 |
110.650 |
111.680 |
+0.480 |
12,176 |
84,981 |
+1,115 |
Aug18 |
180109 |
108.600 |
109.230 |
107.950 |
109.080 |
+0.580 |
4,640 |
28,461 |
+693 |
Oct18 |
180109 |
110.300 |
110.730 |
109.480 |
110.635 |
+0.500 |
1,703 |
9,666 |
+83 |
Dec18 |
180109 |
112.400 |
112.580 |
111.480 |
112.400 |
+0.250 |
259 |
5,376 |
+21 |
Total Volume and Open Interest |
75,285 |
345,588 |
+2,206 |
Feeder Cattle(CME) |
Jan18 |
180109 |
146.380 |
147.000 |
143.900 |
145.485 |
-0.965 |
2,412 |
7,822 |
-274 |
Mar18 |
180109 |
141.950 |
143.050 |
140.130 |
142.750 |
+0.815 |
7,043 |
23,464 |
-196 |
Apr18 |
180109 |
142.100 |
143.050 |
140.250 |
142.685 |
+0.650 |
2,375 |
7,075 |
-75 |
May18 |
180109 |
142.200 |
142.750 |
140.080 |
142.350 |
+0.550 |
1,219 |
7,653 |
+57 |
Aug18 |
180109 |
144.985 |
146.330 |
143.550 |
145.800 |
+0.565 |
578 |
4,924 |
+61 |
Sep18 |
180109 |
144.950 |
145.750 |
143.235 |
145.580 |
+0.595 |
88 |
374 |
+14 |
Oct18 |
180109 |
144.380 |
145.550 |
143.000 |
145.080 |
+0.580 |
45 |
219 |
+14 |
Total Volume and Open Interest |
13,766 |
51,570 |
-395 |
Lean Hogs(CME) |
Feb18 |
180109 |
73.330 |
73.450 |
72.450 |
73.180 |
+0.200 |
13,320 |
76,764 |
-2,992 |
Apr18 |
180109 |
77.100 |
77.100 |
76.430 |
76.785 |
-0.015 |
9,176 |
77,101 |
+1,097 |
May18 |
180109 |
81.230 |
81.350 |
80.830 |
80.950 |
unch |
223 |
2,754 |
+15 |
Jun18 |
180109 |
85.650 |
85.850 |
85.180 |
85.400 |
-0.100 |
3,446 |
38,219 |
+856 |
Jul18 |
180109 |
85.200 |
85.330 |
84.900 |
85.135 |
+0.055 |
1,125 |
13,927 |
+230 |
Aug18 |
180109 |
84.535 |
84.700 |
84.150 |
84.580 |
+0.080 |
1,316 |
22,908 |
+290 |
Oct18 |
180109 |
70.680 |
71.230 |
70.385 |
71.050 |
+0.300 |
644 |
12,050 |
+212 |
Dec18 |
180109 |
64.250 |
64.800 |
64.180 |
64.750 |
+0.250 |
306 |
3,884 |
+65 |
Total Volume and Open Interest |
29,572 |
247,957 |
-221 |
Class III Milk(CME) |
Jan18 |
180109 |
13.84 |
13.98 |
13.80 |
13.80 |
-0.05 |
144 |
3,441 |
-33 |
Feb18 |
180109 |
13.23 |
13.37 |
13.07 |
13.18 |
-0.06 |
228 |
3,586 |
+46 |
Mar18 |
180109 |
13.29 |
13.34 |
13.07 |
13.19 |
-0.12 |
89 |
3,259 |
+16 |
Apr18 |
180109 |
13.63 |
13.68 |
13.46 |
13.53 |
-0.11 |
52 |
2,205 |
+31 |
May18 |
180109 |
14.04 |
14.09 |
13.92 |
13.97 |
-0.10 |
17 |
2,021 |
+8 |
Jun18 |
180109 |
14.50 |
14.56 |
14.39 |
14.39 |
-0.13 |
17 |
1,893 |
+3 |
Jul18 |
180109 |
15.17 |
15.17 |
15.05 |
15.05 |
-0.12 |
0 |
1,233 |
+0 |
Aug18 |
180109 |
15.40 |
15.48 |
15.35 |
15.35 |
-0.07 |
1 |
1,257 |
+0 |
Sep18 |
180109 |
15.53 |
15.61 |
15.51 |
15.51 |
-0.07 |
1 |
1,309 |
+0 |
Oct18 |
180109 |
15.58 |
15.68 |
15.58 |
15.62 |
-0.05 |
3 |
1,005 |
+0 |
Nov18 |
180109 |
15.59 |
15.65 |
15.56 |
15.56 |
-0.03 |
0 |
991 |
+0 |
Dec18 |
180109 |
15.47 |
15.60 |
15.45 |
15.46 |
-0.02 |
0 |
877 |
+0 |
Jan19 |
180109 |
15.35 |
15.35 |
15.33 |
15.35 |
-0.04 |
0 |
20 |
+0 |
Total Volume and Open Interest |
552 |
23,233 |
+71 |
Cocoa(ICE) |
Mar18 |
180109 |
1909 |
1940 |
1891 |
1899 |
-15 |
14,402 |
141,258 |
-312 |
May18 |
180109 |
1912 |
1945 |
1898 |
1906 |
-10 |
4,775 |
52,568 |
-361 |
Jul18 |
180109 |
1919 |
1950 |
1907 |
1914 |
-9 |
2,738 |
30,948 |
+740 |
Sep18 |
180109 |
1937 |
1965 |
1924 |
1932 |
-7 |
478 |
14,184 |
+28 |
Dec18 |
180109 |
1962 |
1990 |
1950 |
1957 |
-7 |
250 |
15,694 |
+35 |
Mar19 |
180109 |
1986 |
2010 |
1973 |
1980 |
-8 |
148 |
10,563 |
+63 |
May19 |
180109 |
2004 |
2004 |
1988 |
1994 |
-9 |
105 |
6,377 |
+50 |
Total Volume and Open Interest |
22,898 |
276,242 |
+244 |
Coffee "C"(ICE) |
Mar18 |
180109 |
125.30 |
125.30 |
122.60 |
125.15 |
unch |
23,128 |
115,193 |
-1,964 |
May18 |
180109 |
127.80 |
127.80 |
125.05 |
127.55 |
+0.05 |
8,484 |
48,362 |
-190 |
Jul18 |
180109 |
130.15 |
130.15 |
127.30 |
129.85 |
+0.05 |
5,454 |
23,410 |
+56 |
Sep18 |
180109 |
132.30 |
132.30 |
129.60 |
132.15 |
+0.05 |
2,043 |
12,144 |
+127 |
Dec18 |
180109 |
135.55 |
135.65 |
132.95 |
135.50 |
+0.05 |
1,893 |
8,051 |
+554 |
Mar19 |
180109 |
138.10 |
138.85 |
136.90 |
138.80 |
+0.05 |
188 |
2,974 |
+22 |
Total Volume and Open Interest |
41,199 |
212,801 |
-1,395 |
Orange Juice(ICE) |
Jan18 |
180109 |
135.45 |
135.45 |
135.40 |
135.40 |
-2.60 |
13 |
140 |
-5 |
Mar18 |
180109 |
139.05 |
140.00 |
135.60 |
136.45 |
-2.20 |
497 |
8,166 |
+38 |
May18 |
180109 |
139.85 |
139.90 |
136.00 |
136.75 |
-2.35 |
126 |
1,466 |
+4 |
Jul18 |
180109 |
140.10 |
140.10 |
136.75 |
137.55 |
-2.45 |
125 |
637 |
+82 |
Sep18 |
180109 |
138.05 |
138.60 |
137.80 |
138.60 |
-2.00 |
1 |
76 |
+0 |
Nov18 |
180109 |
139.05 |
139.85 |
139.05 |
139.85 |
-1.50 |
0 |
3 |
+0 |
Total Volume and Open Interest |
762 |
10,488 |
+119 |
Sugar #11(ICE) |
Mar18 |
180109 |
14.74 |
14.77 |
14.42 |
14.73 |
-0.05 |
45,961 |
371,103 |
+4,293 |
May18 |
180109 |
14.73 |
14.81 |
14.46 |
14.77 |
-0.01 |
14,495 |
159,849 |
+705 |
Jul18 |
180109 |
14.84 |
14.90 |
14.58 |
14.86 |
unch |
9,541 |
87,056 |
+117 |
Oct18 |
180109 |
15.09 |
15.16 |
14.84 |
15.12 |
unch |
3,791 |
70,709 |
+677 |
Mar19 |
180109 |
15.70 |
15.75 |
15.43 |
15.70 |
-0.01 |
2,064 |
41,593 |
+341 |
May19 |
180109 |
15.67 |
15.72 |
15.41 |
15.67 |
unch |
563 |
7,138 |
-107 |
Jul19 |
180109 |
15.56 |
15.68 |
15.38 |
15.62 |
+0.01 |
401 |
6,285 |
+161 |
Oct19 |
180109 |
15.65 |
15.73 |
15.54 |
15.73 |
+0.03 |
186 |
7,518 |
+63 |
Total Volume and Open Interest |
77,149 |
757,525 |
+6,355 |
London Cocoa(LCE) |
Mar18 |
180109 |
1370 |
1395 |
1364 |
1376 |
+5 |
10,498 |
125,762 |
+829 |
May18 |
180109 |
1395 |
1420 |
1392 |
1403 |
+6 |
6,507 |
44,594 |
-1,917 |
Jul18 |
180109 |
1416 |
1439 |
1409 |
1421 |
+5 |
5,085 |
38,406 |
+684 |
Sep18 |
180109 |
1428 |
1454 |
1428 |
1436 |
+5 |
1,447 |
28,273 |
+69 |
Dec18 |
180109 |
1450 |
1475 |
1450 |
1458 |
+5 |
1,011 |
31,857 |
-131 |
Mar19 |
180109 |
1470 |
1492 |
1470 |
1476 |
+5 |
629 |
11,202 |
+173 |
May19 |
180109 |
1505 |
1505 |
1490 |
1490 |
+5 |
77 |
4,675 |
+51 |
Total Volume and Open Interest |
25,257 |
289,864 |
-239 |
London Sugar(LCE) |
Mar18 |
180109 |
388.80 |
390.00 |
382.50 |
389.60 |
-1.30 |
6,036 |
39,600 |
-634 |
May18 |
180109 |
387.70 |
389.50 |
382.10 |
389.20 |
-1.10 |
1,439 |
16,890 |
+31 |
Aug18 |
180109 |
390.70 |
393.10 |
385.80 |
392.80 |
-0.50 |
604 |
15,515 |
+109 |
Oct18 |
180109 |
391.10 |
394.20 |
387.20 |
393.90 |
-0.20 |
157 |
3,955 |
+75 |
Dec18 |
180109 |
394.10 |
397.80 |
391.00 |
397.40 |
unch |
46 |
2,275 |
+16 |
Total Volume and Open Interest |
8,456 |
82,375 |
-345 |
Cotton(ICE) |
Mar18 |
180109 |
78.08 |
78.70 |
78.03 |
78.35 |
+0.21 |
24,676 |
172,818 |
-714 |
May18 |
180109 |
78.41 |
78.96 |
78.35 |
78.69 |
+0.22 |
8,975 |
55,146 |
+1,046 |
Jul18 |
180109 |
79.00 |
79.26 |
78.75 |
79.03 |
+0.18 |
3,189 |
22,741 |
+558 |
Oct18 |
180109 |
75.52 |
75.52 |
75.52 |
75.52 |
+0.18 |
0 |
1 |
+0 |
Dec18 |
180109 |
74.56 |
74.75 |
74.51 |
74.72 |
+0.08 |
2,293 |
32,711 |
-218 |
Mar19 |
180109 |
74.96 |
74.96 |
74.96 |
74.96 |
+0.12 |
319 |
1,451 |
+216 |
Total Volume and Open Interest |
39,512 |
286,319 |
+893 |
Lumber(CME) |
Jan18 |
180109 |
461.4 |
472.0 |
460.0 |
471.5 |
+9.5 |
455 |
432 |
-265 |
Mar18 |
180109 |
456.7 |
460.7 |
455.0 |
456.7 |
-3.2 |
815 |
4,968 |
+182 |
May18 |
180109 |
449.0 |
452.8 |
448.0 |
450.1 |
-3.0 |
148 |
584 |
+48 |
Jul18 |
180109 |
444.0 |
444.6 |
444.0 |
444.6 |
-0.4 |
0 |
128 |
+0 |
Total Volume and Open Interest |
1,418 |
6,139 |
-35 |
Crude Oil(NYM) |
Feb18 |
180109 |
61.92 |
63.48 |
61.80 |
62.96 |
+1.23 |
563,036 |
441,715 |
-15,033 |
Mar18 |
180109 |
61.89 |
63.36 |
61.78 |
62.87 |
+1.15 |
190,821 |
384,171 |
-2,294 |
Apr18 |
180109 |
61.74 |
63.17 |
61.65 |
62.70 |
+1.08 |
80,690 |
169,865 |
-1,630 |
May18 |
180109 |
61.56 |
62.94 |
61.49 |
62.49 |
+1.01 |
44,911 |
137,125 |
+6,770 |
Jun18 |
180109 |
61.33 |
62.65 |
61.27 |
62.23 |
+0.95 |
68,110 |
275,056 |
+4,706 |
Jul18 |
180109 |
61.28 |
62.24 |
61.00 |
61.90 |
+0.91 |
18,320 |
69,580 |
-46 |
Aug18 |
180109 |
60.95 |
61.82 |
60.71 |
61.53 |
+0.87 |
8,183 |
65,564 |
-408 |
Sep18 |
180109 |
60.60 |
61.48 |
60.35 |
61.16 |
+0.83 |
11,949 |
86,686 |
-124 |
Oct18 |
180109 |
60.27 |
61.03 |
60.01 |
60.79 |
+0.80 |
6,004 |
69,885 |
+1,863 |
Nov18 |
180109 |
59.92 |
60.67 |
59.67 |
60.42 |
+0.76 |
3,030 |
62,825 |
+184 |
Dec18 |
180109 |
59.32 |
60.33 |
59.28 |
60.07 |
+0.73 |
49,878 |
251,569 |
-2,912 |
Jan19 |
180109 |
59.16 |
59.94 |
59.02 |
59.73 |
+0.72 |
6,373 |
80,294 |
+701 |
Feb19 |
180109 |
58.73 |
59.36 |
58.72 |
59.36 |
+0.69 |
3,796 |
36,278 |
+978 |
Mar19 |
180109 |
58.38 |
59.00 |
58.36 |
59.00 |
+0.67 |
3,818 |
30,719 |
+960 |
Apr19 |
180109 |
58.65 |
58.65 |
58.65 |
58.65 |
+0.65 |
352 |
12,683 |
+89 |
May19 |
180109 |
58.32 |
58.32 |
58.32 |
58.32 |
+0.63 |
560 |
12,467 |
+248 |
Total Volume and Open Interest |
1,089,526 |
2,539,230 |
+413 |
e-miNY Crude Oil(NYM) |
Feb18 |
180109 |
61.900 |
63.475 |
61.800 |
62.950 |
+1.225 |
6,324 |
3,310 |
-169 |
Mar18 |
180109 |
62.050 |
63.375 |
61.775 |
62.875 |
+1.150 |
196 |
615 |
-9 |
Apr18 |
180109 |
62.075 |
63.150 |
61.750 |
62.700 |
+1.075 |
16 |
126 |
+0 |
May18 |
180109 |
61.950 |
62.800 |
61.950 |
62.500 |
+1.025 |
50 |
74 |
-43 |
Jun18 |
180109 |
61.600 |
62.275 |
61.600 |
62.225 |
+0.950 |
48 |
31 |
-11 |
Jul18 |
180109 |
61.600 |
62.125 |
61.600 |
61.900 |
+0.900 |
0 |
25 |
+0 |
Aug18 |
180109 |
61.650 |
61.650 |
61.525 |
61.525 |
+0.875 |
0 |
77 |
+0 |
Sep18 |
180109 |
61.150 |
61.150 |
61.150 |
61.150 |
+0.825 |
0 |
40 |
+0 |
Oct18 |
180109 |
60.800 |
60.800 |
60.800 |
60.800 |
+0.800 |
0 |
30 |
+0 |
Nov18 |
180109 |
60.425 |
60.425 |
60.425 |
60.425 |
+0.775 |
0 |
123 |
+0 |
Total Volume and Open Interest |
6,636 |
4,641 |
-231 |
NY Harbor ULSD(NYM) |
Feb18 |
180109 |
205.00 |
207.68 |
203.75 |
206.62 |
+2.08 |
72,535 |
148,895 |
-187 |
Mar18 |
180109 |
204.01 |
206.69 |
202.96 |
205.67 |
+2.17 |
50,052 |
104,761 |
+6,499 |
Apr18 |
180109 |
202.47 |
204.73 |
201.15 |
203.81 |
+2.27 |
29,635 |
49,155 |
+490 |
May18 |
180109 |
200.87 |
203.10 |
199.72 |
202.28 |
+2.30 |
15,550 |
32,389 |
-23 |
Jun18 |
180109 |
199.50 |
201.86 |
198.59 |
201.09 |
+2.33 |
15,378 |
36,447 |
+421 |
Jul18 |
180109 |
199.03 |
201.28 |
198.19 |
200.59 |
+2.30 |
3,571 |
12,395 |
+154 |
Aug18 |
180109 |
198.64 |
200.90 |
197.89 |
200.24 |
+2.25 |
2,148 |
7,423 |
+323 |
Sep18 |
180109 |
197.92 |
200.69 |
197.76 |
200.08 |
+2.19 |
2,607 |
10,560 |
+582 |
Oct18 |
180109 |
198.45 |
200.54 |
197.70 |
199.94 |
+2.13 |
367 |
4,910 |
+4 |
Nov18 |
180109 |
198.58 |
200.49 |
197.72 |
199.89 |
+2.06 |
342 |
3,558 |
+107 |
Dec18 |
180109 |
198.20 |
200.41 |
197.69 |
199.82 |
+2.04 |
4,641 |
30,981 |
+1,535 |
Jan19 |
180109 |
198.54 |
200.13 |
197.64 |
199.75 |
+2.00 |
144 |
2,817 |
+68 |
Feb19 |
180109 |
199.02 |
199.02 |
199.02 |
199.02 |
+1.97 |
25 |
405 |
+25 |
Mar19 |
180109 |
197.61 |
197.61 |
197.61 |
197.61 |
+1.96 |
25 |
374 |
+25 |
Total Volume and Open Interest |
197,246 |
454,175 |
+10,223 |
RBOB Gasoline(NYM) |
Feb18 |
180109 |
179.84 |
184.68 |
179.61 |
183.62 |
+4.44 |
58,621 |
122,831 |
-6,394 |
Mar18 |
180109 |
182.05 |
186.35 |
181.78 |
185.30 |
+3.90 |
39,870 |
97,380 |
+7,839 |
Apr18 |
180109 |
201.12 |
204.45 |
200.44 |
203.51 |
+3.32 |
16,856 |
50,684 |
+1,914 |
May18 |
180109 |
201.80 |
204.90 |
201.08 |
204.02 |
+3.14 |
10,472 |
35,664 |
+126 |
Jun18 |
180109 |
201.32 |
204.20 |
200.45 |
203.35 |
+3.03 |
8,750 |
28,249 |
+227 |
Jul18 |
180109 |
199.89 |
202.56 |
198.95 |
201.78 |
+2.95 |
2,988 |
17,170 |
+1,225 |
Aug18 |
180109 |
197.39 |
200.05 |
196.52 |
199.33 |
+2.89 |
1,282 |
8,454 |
+345 |
Sep18 |
180109 |
193.42 |
196.72 |
193.25 |
196.05 |
+2.83 |
1,324 |
12,692 |
+444 |
Oct18 |
180109 |
180.21 |
182.91 |
179.45 |
182.05 |
+2.84 |
201 |
6,454 |
+29 |
Nov18 |
180109 |
176.24 |
178.10 |
175.84 |
178.10 |
+2.85 |
143 |
2,731 |
-40 |
Total Volume and Open Interest |
143,136 |
403,410 |
+6,088 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180109 |
183.62 |
183.62 |
183.62 |
183.62 |
+4.44 |
0 |
1 |
+0 |
Mar18 |
180109 |
185.30 |
185.30 |
185.30 |
185.30 |
+3.90 |
|
|
|
Apr18 |
180109 |
203.51 |
203.51 |
203.51 |
203.51 |
+3.32 |
|
|
|
May18 |
180109 |
204.02 |
204.02 |
204.02 |
204.02 |
+3.14 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180109 |
2.838 |
2.966 |
2.825 |
2.923 |
+0.088 |
230,946 |
294,813 |
-9,602 |
Mar18 |
180109 |
2.770 |
2.892 |
2.755 |
2.852 |
+0.080 |
102,984 |
303,644 |
+10,567 |
Apr18 |
180109 |
2.667 |
2.747 |
2.651 |
2.724 |
+0.048 |
68,774 |
165,501 |
+4,309 |
May18 |
180109 |
2.672 |
2.745 |
2.655 |
2.723 |
+0.043 |
34,228 |
131,137 |
+1,780 |
Jun18 |
180109 |
2.714 |
2.778 |
2.694 |
2.760 |
+0.040 |
18,172 |
49,047 |
+942 |
Jul18 |
180109 |
2.752 |
2.815 |
2.734 |
2.798 |
+0.040 |
12,506 |
52,933 |
+1,648 |
Aug18 |
180109 |
2.783 |
2.813 |
2.737 |
2.801 |
+0.040 |
7,683 |
35,987 |
+6 |
Sep18 |
180109 |
2.766 |
2.795 |
2.719 |
2.783 |
+0.041 |
8,148 |
38,805 |
-106 |
Oct18 |
180109 |
2.760 |
2.821 |
2.741 |
2.807 |
+0.041 |
21,192 |
93,994 |
+4,459 |
Nov18 |
180109 |
2.825 |
2.877 |
2.806 |
2.864 |
+0.039 |
5,553 |
32,809 |
+467 |
Dec18 |
180109 |
2.949 |
3.000 |
2.935 |
2.990 |
+0.038 |
2,601 |
31,262 |
+314 |
Jan19 |
180109 |
3.031 |
3.084 |
3.016 |
3.072 |
+0.038 |
5,674 |
50,653 |
+40 |
Feb19 |
180109 |
3.009 |
3.058 |
2.998 |
3.050 |
+0.036 |
1,915 |
15,593 |
+160 |
Mar19 |
180109 |
2.968 |
2.983 |
2.933 |
2.981 |
+0.034 |
2,027 |
32,063 |
-110 |
Apr19 |
180109 |
2.656 |
2.694 |
2.651 |
2.689 |
+0.026 |
1,427 |
26,653 |
+318 |
May19 |
180109 |
2.633 |
2.658 |
2.619 |
2.654 |
+0.023 |
607 |
9,354 |
-96 |
Total Volume and Open Interest |
527,022 |
1,428,530 |
+15,258 |
Brent Crude Oil(ICE) |
Mar18 |
180109 |
68.00 |
69.29 |
67.70 |
68.82 |
+1.04 |
183,452 |
599,424 |
-1,359 |
Apr18 |
180109 |
67.71 |
68.76 |
67.22 |
68.34 |
+1.03 |
100,437 |
294,582 |
+12,629 |
May18 |
180109 |
67.12 |
68.36 |
66.88 |
67.96 |
+1.01 |
54,544 |
151,339 |
+6,137 |
Jun18 |
180109 |
66.95 |
67.99 |
66.58 |
67.61 |
+0.97 |
65,915 |
262,802 |
+39 |
Jul18 |
180109 |
66.65 |
67.56 |
66.29 |
67.27 |
+0.92 |
17,489 |
101,509 |
+683 |
Aug18 |
180109 |
66.47 |
67.21 |
65.96 |
66.92 |
+0.90 |
16,103 |
65,450 |
+1,353 |
Sep18 |
180109 |
66.07 |
66.90 |
65.62 |
66.55 |
+0.87 |
12,064 |
78,850 |
+393 |
Oct18 |
180109 |
65.74 |
66.43 |
65.28 |
66.17 |
+0.85 |
4,267 |
37,757 |
+203 |
Nov18 |
180109 |
65.38 |
66.04 |
64.91 |
65.79 |
+0.82 |
5,768 |
37,965 |
+675 |
Dec18 |
180109 |
64.85 |
65.72 |
64.53 |
65.41 |
+0.80 |
48,640 |
226,219 |
+985 |
Jan19 |
180109 |
64.58 |
65.38 |
64.58 |
65.09 |
+0.78 |
2,954 |
44,975 |
-377 |
Feb19 |
180109 |
64.24 |
64.76 |
63.69 |
64.76 |
+0.76 |
3,173 |
29,833 |
+934 |
Mar19 |
180109 |
63.89 |
64.42 |
63.24 |
64.42 |
+0.75 |
4,345 |
28,852 |
+1,533 |
Apr19 |
180109 |
63.56 |
64.10 |
63.46 |
64.10 |
+0.75 |
1,200 |
11,450 |
+387 |
Total Volume and Open Interest |
554,299 |
2,389,087 |
+24,549 |
Gas Oil(ICE) |
Jan18 |
180109 |
604.00 |
612.75 |
600.75 |
605.25 |
+4.25 |
39,878 |
64,032 |
-6,754 |
Feb18 |
180109 |
607.00 |
614.00 |
602.00 |
606.50 |
+4.25 |
84,581 |
237,344 |
+6,597 |
Mar18 |
180109 |
605.00 |
613.50 |
601.75 |
606.00 |
+4.00 |
72,703 |
123,425 |
-805 |
Apr18 |
180109 |
601.75 |
610.50 |
599.25 |
603.25 |
+4.50 |
38,034 |
66,479 |
+2,811 |
May18 |
180109 |
602.00 |
607.00 |
596.00 |
600.00 |
+4.75 |
17,936 |
39,201 |
-1,463 |
Jun18 |
180109 |
594.50 |
602.00 |
592.50 |
596.25 |
+4.75 |
25,883 |
72,505 |
+2,209 |
Jul18 |
180109 |
591.50 |
600.75 |
590.50 |
594.00 |
+4.75 |
4,112 |
20,219 |
-677 |
Aug18 |
180109 |
590.00 |
599.00 |
589.25 |
592.50 |
+5.00 |
1,609 |
16,530 |
-20 |
Sep18 |
180109 |
591.50 |
597.50 |
588.25 |
591.25 |
+5.00 |
1,413 |
19,750 |
-2 |
Oct18 |
180109 |
588.75 |
596.50 |
587.00 |
590.25 |
+4.75 |
2,051 |
16,455 |
+193 |
Total Volume and Open Interest |
308,518 |
900,314 |
+4,781 |
Ethanol(CBOT) |
Feb18 |
180109 |
1.325 |
1.332 |
1.309 |
1.326 |
+0.021 |
213 |
1,563 |
-33 |
Mar18 |
180109 |
1.340 |
1.359 |
1.340 |
1.357 |
+0.022 |
73 |
654 |
+51 |
Apr18 |
180109 |
1.381 |
1.387 |
1.381 |
1.387 |
+0.022 |
73 |
158 |
+21 |
May18 |
180109 |
1.409 |
1.409 |
1.409 |
1.409 |
+0.021 |
51 |
45 |
+11 |
Jun18 |
180109 |
1.425 |
1.425 |
1.425 |
1.425 |
+0.020 |
29 |
85 |
+8 |
Jul18 |
180109 |
1.429 |
1.429 |
1.429 |
1.429 |
+0.020 |
0 |
4 |
+0 |
Aug18 |
180109 |
1.434 |
1.434 |
1.434 |
1.434 |
+0.020 |
|
|
|
Sep18 |
180109 |
1.445 |
1.445 |
1.445 |
1.445 |
+0.020 |
0 |
116 |
+0 |
Total Volume and Open Interest |
439 |
2,636 |
+58 |
WTI Crude Oil(ICE) |
Feb18 |
180109 |
62.17 |
63.49 |
61.80 |
62.96 |
+1.23 |
47,278 |
66,244 |
-1,502 |
Mar18 |
180109 |
61.99 |
63.37 |
61.79 |
62.87 |
+1.15 |
61,741 |
77,320 |
-4 |
Apr18 |
180109 |
62.00 |
63.17 |
61.66 |
62.70 |
+1.08 |
28,049 |
45,364 |
+2,119 |
May18 |
180109 |
61.81 |
62.94 |
61.51 |
62.49 |
+1.01 |
10,748 |
21,921 |
-116 |
Jun18 |
180109 |
61.58 |
62.64 |
61.28 |
62.23 |
+0.95 |
19,901 |
83,903 |
+2,175 |
Jul18 |
180109 |
61.26 |
62.26 |
61.00 |
61.90 |
+0.91 |
2,807 |
12,450 |
+471 |
Aug18 |
180109 |
60.91 |
61.75 |
60.78 |
61.53 |
+0.87 |
756 |
11,473 |
-81 |
Sep18 |
180109 |
60.55 |
61.45 |
60.43 |
61.16 |
+0.83 |
1,528 |
16,376 |
+106 |
Oct18 |
180109 |
60.15 |
60.97 |
60.14 |
60.79 |
+0.80 |
528 |
4,284 |
+13 |
Nov18 |
180109 |
60.42 |
60.42 |
60.42 |
60.42 |
+0.76 |
509 |
7,913 |
-19 |
Dec18 |
180109 |
59.51 |
60.32 |
59.30 |
60.07 |
+0.73 |
7,671 |
118,281 |
+354 |
Jan19 |
180109 |
60.20 |
60.20 |
59.73 |
59.73 |
+0.72 |
112 |
3,868 |
+35 |
Feb19 |
180109 |
59.36 |
59.36 |
59.36 |
59.36 |
+0.69 |
54 |
3,478 |
+23 |
Mar19 |
180109 |
59.00 |
59.00 |
59.00 |
59.00 |
+0.67 |
113 |
3,362 |
+54 |
Apr19 |
180109 |
58.65 |
58.65 |
58.65 |
58.65 |
+0.65 |
78 |
1,542 |
-50 |
May19 |
180109 |
58.32 |
58.32 |
58.32 |
58.32 |
+0.63 |
17 |
1,890 |
+5 |
Total Volume and Open Interest |
184,166 |
582,540 |
+3,333 |
US Dollar Index(ICE) |
Mar18 |
180109 |
92.070 |
92.360 |
91.960 |
92.260 |
+0.160 |
13,752 |
51,266 |
+15 |
Jun18 |
180109 |
91.770 |
92.020 |
91.670 |
91.915 |
+0.155 |
96 |
1,116 |
+30 |
Sep18 |
180109 |
91.605 |
91.630 |
91.590 |
91.590 |
+0.145 |
1 |
391 |
+1 |
Total Volume and Open Interest |
13,849 |
52,787 |
+46 |
Australian Dollar(CME) |
Mar18 |
180109 |
78.35 |
78.63 |
78.05 |
78.22 |
-0.18 |
106,228 |
116,871 |
-2,881 |
Jun18 |
180109 |
78.54 |
78.56 |
78.09 |
78.22 |
-0.18 |
17 |
573 |
-1 |
Sep18 |
180109 |
78.23 |
78.23 |
78.23 |
78.23 |
-0.18 |
2 |
66 |
+0 |
Total Volume and Open Interest |
116,936 |
119,034 |
-3,293 |
British Pound(CME) |
Mar18 |
180109 |
136.01 |
136.13 |
135.32 |
135.62 |
-0.33 |
76,932 |
198,541 |
-3,287 |
Jun18 |
180109 |
136.45 |
136.56 |
135.80 |
136.09 |
-0.34 |
21 |
1,146 |
-7 |
Sep18 |
180109 |
136.59 |
136.98 |
136.59 |
136.59 |
-0.32 |
0 |
45 |
+0 |
Total Volume and Open Interest |
78,067 |
204,262 |
-3,071 |
Canadian Dollar(CME) |
Mar18 |
180109 |
80.59 |
80.72 |
80.20 |
80.32 |
-0.25 |
103,650 |
135,916 |
+8,425 |
Jun18 |
180109 |
80.75 |
80.75 |
80.28 |
80.39 |
-0.24 |
97 |
2,171 |
+11 |
Sep18 |
180109 |
80.43 |
80.43 |
80.43 |
80.43 |
-0.24 |
3 |
364 |
+1 |
Dec18 |
180109 |
80.55 |
80.55 |
80.46 |
80.47 |
-0.24 |
28 |
1,258 |
+15 |
Total Volume and Open Interest |
104,723 |
141,389 |
+8,545 |
Japanese Yen(CME) |
Mar18 |
180109 |
88.67 |
89.31 |
88.65 |
89.09 |
+0.35 |
137,073 |
237,100 |
+7,774 |
Jun18 |
180109 |
89.15 |
89.76 |
89.15 |
89.58 |
+0.35 |
62 |
398 |
-11 |
Sep18 |
180109 |
90.13 |
90.18 |
90.13 |
90.13 |
+0.35 |
0 |
330 |
+0 |
Total Volume and Open Interest |
137,237 |
240,984 |
+7,750 |
Swiss Franc(CME) |
Mar18 |
180109 |
102.80 |
102.87 |
102.07 |
102.16 |
-0.60 |
20,919 |
72,493 |
-786 |
Jun18 |
180109 |
103.52 |
103.60 |
102.85 |
102.91 |
-0.60 |
9 |
97 |
+4 |
Sep18 |
180109 |
103.69 |
103.69 |
103.68 |
103.69 |
-0.61 |
1 |
10 |
+1 |
Total Volume and Open Interest |
20,929 |
72,602 |
-781 |
EuroFX(CME) |
Mar18 |
180109 |
120.15 |
120.24 |
119.64 |
119.80 |
-0.33 |
187,567 |
536,608 |
-10,237 |
Jun18 |
180109 |
120.90 |
120.95 |
120.40 |
120.55 |
-0.33 |
329 |
18,806 |
-113 |
Sep18 |
180109 |
121.59 |
121.60 |
121.22 |
121.35 |
-0.33 |
1 |
1,338 |
+1 |
Total Volume and Open Interest |
193,043 |
567,854 |
-10,532 |
Mexican Peso(CME) |
Jan18 |
180109 |
519.38 |
519.38 |
519.38 |
519.38 |
-0.88 |
33 |
34 |
-3 |
Feb18 |
180109 |
516.25 |
516.25 |
516.25 |
516.25 |
-1.00 |
|
|
|
Total Volume and Open Interest |
52,858 |
189,701 |
-5,174 |
Brazilian Real(CME) |
Feb18 |
180109 |
308.20 |
308.70 |
306.40 |
306.85 |
-1.70 |
2,305 |
20,658 |
+1,154 |
Mar18 |
180109 |
307.25 |
307.25 |
305.50 |
306.05 |
-1.45 |
1,751 |
1,693 |
-901 |
Apr18 |
180109 |
305.05 |
305.05 |
305.05 |
305.05 |
-1.50 |
0 |
50 |
+0 |
May18 |
180109 |
303.95 |
303.95 |
303.95 |
303.95 |
-1.50 |
|
|
|
Total Volume and Open Interest |
4,056 |
22,651 |
+253 |
30-Year T-Bonds(CBOT) |
Mar18 |
180109 |
151~250 |
151~260 |
150~010 |
150~070 |
-1~160 |
251,056 |
764,684 |
-2,474 |
Jun18 |
180109 |
150~110 |
150~240 |
149~010 |
149~060 |
-1~150 |
38 |
202 |
+5 |
Sep18 |
180109 |
148~060 |
148~060 |
148~060 |
148~060 |
-1~150 |
|
|
|
Total Volume and Open Interest |
251,094 |
764,886 |
-2,469 |
10-Year T-Notes(CBOT) |
Mar18 |
180109 |
123~150 |
123~160 |
122~315 |
123~015 |
-0~140 |
1,433,004 |
3,283,962 |
-11,323 |
Jun18 |
180109 |
123~030 |
123~045 |
122~195 |
122~220 |
-0~150 |
1,207 |
7,465 |
+1,062 |
Sep18 |
180109 |
122~070 |
122~070 |
122~070 |
122~070 |
-0~150 |
|
|
|
Total Volume and Open Interest |
1,434,211 |
3,291,427 |
-10,261 |
5-Year T-Notes(CBOT) |
Mar18 |
180109 |
115~252 |
115~264 |
115~186 |
115~204 |
-0~046 |
839,547 |
3,085,018 |
-4,210 |
Jun18 |
180109 |
115~140 |
115~192 |
115~124 |
115~140 |
-0~050 |
1,382 |
1,057 |
+1,056 |
Sep18 |
180109 |
115~140 |
115~140 |
115~140 |
115~140 |
-0~050 |
|
|
|
Total Volume and Open Interest |
840,929 |
3,086,075 |
-3,154 |
2 Year T-Notes(CBOT) |
Mar18 |
180109 |
106~290 |
106~302 |
106~284 |
106~292 |
unch |
367,071 |
1,832,448 |
+2,870 |
Jun18 |
180109 |
106~282 |
106~282 |
106~282 |
106~282 |
unch |
|
|
|
Sep18 |
180109 |
106~282 |
106~282 |
106~282 |
106~282 |
unch |
|
|
|
Total Volume and Open Interest |
367,071 |
1,832,448 |
+2,870 |
Eurodollars(CME) |
Mar18 |
180109 |
98.195 |
98.200 |
98.185 |
98.190 |
-0.005 |
268,648 |
1,467,634 |
+15,128 |
Jun18 |
180109 |
98.010 |
98.015 |
97.995 |
98.000 |
-0.010 |
199,972 |
1,300,096 |
+13,355 |
Sep18 |
180109 |
97.890 |
97.900 |
97.870 |
97.880 |
-0.010 |
221,697 |
1,237,624 |
-10,858 |
Dec18 |
180109 |
97.780 |
97.795 |
97.760 |
97.770 |
-0.015 |
445,476 |
1,538,747 |
+89,595 |
Mar19 |
180109 |
97.720 |
97.730 |
97.695 |
97.705 |
-0.015 |
259,977 |
1,128,500 |
+22,129 |
Jun19 |
180109 |
97.665 |
97.675 |
97.635 |
97.645 |
-0.020 |
207,860 |
988,471 |
-19,467 |
Sep19 |
180109 |
97.630 |
97.640 |
97.595 |
97.605 |
-0.020 |
199,365 |
729,706 |
+7,545 |
Dec19 |
180109 |
97.585 |
97.595 |
97.550 |
97.560 |
-0.025 |
801,084 |
1,323,347 |
+84,020 |
Mar20 |
180109 |
97.580 |
97.590 |
97.535 |
97.545 |
-0.035 |
158,253 |
606,570 |
+1,324 |
Jun20 |
180109 |
97.570 |
97.580 |
97.520 |
97.530 |
-0.040 |
190,658 |
619,428 |
-2,455 |
Sep20 |
180109 |
97.560 |
97.565 |
97.500 |
97.515 |
-0.040 |
238,724 |
456,315 |
+46,440 |
Dec20 |
180109 |
97.535 |
97.540 |
97.470 |
97.485 |
-0.045 |
309,325 |
537,252 |
+116,896 |
Mar21 |
180109 |
97.530 |
97.530 |
97.460 |
97.475 |
-0.050 |
95,122 |
273,004 |
-47 |
Jun21 |
180109 |
97.520 |
97.520 |
97.445 |
97.460 |
-0.055 |
111,249 |
264,915 |
+14,890 |
Sep21 |
180109 |
97.505 |
97.505 |
97.430 |
97.445 |
-0.055 |
63,313 |
132,617 |
-2,761 |
Dec21 |
180109 |
97.480 |
97.485 |
97.405 |
97.420 |
-0.060 |
68,869 |
157,763 |
+5,688 |
Mar22 |
180109 |
97.470 |
97.475 |
97.395 |
97.405 |
-0.065 |
35,935 |
106,164 |
-3,780 |
Jun22 |
180109 |
97.455 |
97.460 |
97.375 |
97.390 |
-0.065 |
31,019 |
58,240 |
+2,808 |
Total Volume and Open Interest |
4,031,213 |
13,451,616 |
+374,381 |
Ultra T-Bond(CBOT) |
Mar18 |
180109 |
165~23 |
165~26 |
163~06 |
163~16 |
-2~03 |
105,466 |
883,004 |
+1,086 |
Jun18 |
180109 |
162~21 |
162~21 |
162~20 |
162~21 |
-2~03 |
|
|
|
Sep18 |
180109 |
161~21 |
161~21 |
161~21 |
161~21 |
-2~03 |
|
|
|
Total Volume and Open Interest |
105,466 |
883,004 |
+1,086 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180109 |
132~245 |
132~255 |
131~300 |
132~020 |
-0~225 |
143,190 |
515,224 |
+4,042 |
Jun18 |
180109 |
132~000 |
132~000 |
132~000 |
132~000 |
-0~225 |
|
|
|
Sep18 |
180109 |
132~000 |
132~000 |
132~000 |
132~000 |
-0~225 |
|
|
|
Total Volume and Open Interest |
143,190 |
515,224 |
+4,042 |
30 Day Federal Funds(CBOT) |
Jan18 |
180109 |
98.588 |
98.588 |
98.585 |
98.588 |
unch |
16,293 |
253,023 |
-4,671 |
Feb18 |
180109 |
98.585 |
98.585 |
98.580 |
98.585 |
unch |
26,840 |
201,308 |
+5,380 |
Mar18 |
180109 |
98.525 |
98.530 |
98.520 |
98.520 |
-0.005 |
13,335 |
80,893 |
-176 |
Apr18 |
180109 |
98.395 |
98.400 |
98.390 |
98.390 |
-0.005 |
35,197 |
197,887 |
+6,199 |
May18 |
180109 |
98.385 |
98.390 |
98.375 |
98.380 |
-0.005 |
12,029 |
80,122 |
+1,263 |
Jun18 |
180109 |
98.305 |
98.310 |
98.295 |
98.300 |
-0.010 |
5,011 |
35,578 |
+225 |
Total Volume and Open Interest |
207,417 |
1,446,276 |
+18,738 |
Japanese Govt Bonds(SGX) |
Mar18 |
180109 |
150.75 |
150.79 |
150.56 |
150.57 |
-0.18 |
2,705 |
18,188 |
-3 |
Jun18 |
180109 |
150.57 |
150.57 |
150.57 |
150.57 |
-0.18 |
|
|
|
Sep18 |
180109 |
150.57 |
150.57 |
150.57 |
150.57 |
-0.18 |
|
|
|
Total Volume and Open Interest |
2,705 |
18,188 |
-3 |
Euro-Buxl(EUREX) |
Mar18 |
180109 |
163.78 |
164.28 |
162.22 |
162.38 |
-1.68 |
37,924 |
237,342 |
-4,064 |
Jun18 |
180109 |
160.86 |
160.86 |
160.86 |
160.86 |
-1.68 |
101 |
101 |
+0 |
Sep18 |
180109 |
165.44 |
165.44 |
165.44 |
165.44 |
-1.68 |
|
|
|
Total Volume and Open Interest |
38,025 |
237,443 |
-4,064 |
Euro-Bund(EUREX) |
Mar18 |
180109 |
161.67 |
162.00 |
161.20 |
161.30 |
-0.50 |
467,090 |
1,932,226 |
-7,778 |
Jun18 |
180109 |
158.93 |
159.27 |
158.54 |
158.58 |
-0.50 |
10,072 |
15,942 |
+2,107 |
Sep18 |
180109 |
158.14 |
158.14 |
158.14 |
158.14 |
-0.50 |
|
|
|
Total Volume and Open Interest |
477,162 |
1,948,168 |
-5,671 |
Euro-Bobl(EUREX) |
Mar18 |
180109 |
131.70 |
131.81 |
131.57 |
131.61 |
-0.12 |
338,772 |
1,616,190 |
+19,352 |
Jun18 |
180109 |
131.02 |
131.02 |
130.95 |
130.95 |
-0.12 |
200 |
5,101 |
+0 |
Sep18 |
180109 |
130.95 |
130.95 |
130.95 |
130.95 |
-0.12 |
|
|
|
Total Volume and Open Interest |
338,972 |
1,621,291 |
+19,352 |
Euro-Schatz(EUREX) |
Mar18 |
180109 |
111.97 |
112.00 |
111.96 |
111.96 |
-0.01 |
267,240 |
1,632,455 |
-968 |
Jun18 |
180109 |
111.79 |
111.82 |
111.78 |
111.79 |
-0.01 |
0 |
4,227 |
+2,219 |
Sep18 |
180109 |
111.79 |
111.79 |
111.79 |
111.79 |
-0.01 |
|
|
|
Total Volume and Open Interest |
267,240 |
1,636,682 |
+1,251 |
3-Mth Euribor(EUREX) |
Mar18 |
180109 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
36 |
6,572 |
-36 |
Jun18 |
180109 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
30 |
2,338 |
-30 |
Sep18 |
180109 |
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 |
180109 |
124~18 |
124~23 |
124~06 |
124~09 |
-0~17 |
152,972 |
771,778 |
+10,373 |
Jun18 |
180109 |
123~14 |
123~14 |
123~14 |
123~14 |
-0~17 |
|
|
|
Total Volume and Open Interest |
152,972 |
771,778 |
+10,373 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180109 |
99.44 |
99.45 |
99.44 |
99.45 |
+0.00 |
23,112 |
399,523 |
-3,102 |
Jun18 |
180109 |
99.34 |
99.34 |
99.33 |
99.34 |
unch |
29,205 |
473,666 |
-1,504 |
Sep18 |
180109 |
99.26 |
99.26 |
99.24 |
99.25 |
-0.01 |
65,318 |
333,094 |
-5,635 |
Dec18 |
180109 |
99.19 |
99.19 |
99.17 |
99.18 |
-0.01 |
66,505 |
349,513 |
+2,996 |
Mar19 |
180109 |
99.12 |
99.13 |
99.11 |
99.12 |
-0.01 |
81,171 |
324,235 |
+6,337 |
Jun19 |
180109 |
99.07 |
99.07 |
99.05 |
99.06 |
-0.01 |
74,661 |
275,600 |
+2,253 |
Total Volume and Open Interest |
683,429 |
3,152,558 |
-9,994 |
3-Mth Euribor(LIFFE) |
Mar18 |
180109 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
68,656 |
585,640 |
-5,172 |
Jun18 |
180109 |
100.310 |
100.315 |
100.310 |
100.315 |
unch |
21,714 |
517,121 |
+2,853 |
Sep18 |
180109 |
100.290 |
100.290 |
100.285 |
100.290 |
unch |
32,066 |
477,252 |
+637 |
Total Volume and Open Interest |
541,617 |
4,285,045 |
+34,755 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180109 |
98.23 |
98.23 |
98.21 |
98.22 |
-0.01 |
11,997 |
184,418 |
+300 |
Jun18 |
180109 |
98.18 |
98.18 |
98.16 |
98.17 |
-0.01 |
23,836 |
173,875 |
+2,650 |
Sep18 |
180109 |
98.10 |
98.10 |
98.08 |
98.09 |
-0.01 |
18,487 |
189,818 |
+416 |
Dec18 |
180109 |
98.01 |
98.01 |
97.99 |
98.00 |
-0.01 |
21,105 |
144,586 |
+4,213 |
Mar19 |
180109 |
97.91 |
97.92 |
97.89 |
97.90 |
-0.02 |
9,430 |
99,429 |
+1,993 |
Jun19 |
180109 |
97.83 |
97.83 |
97.80 |
97.82 |
-0.01 |
6,437 |
75,961 |
-430 |
Sep19 |
180109 |
97.75 |
97.76 |
97.73 |
97.74 |
-0.02 |
2,872 |
52,842 |
-780 |
Dec19 |
180109 |
97.69 |
97.69 |
97.66 |
97.67 |
-0.03 |
3,366 |
27,333 |
+1,066 |
Mar20 |
180109 |
97.63 |
97.63 |
97.61 |
97.61 |
-0.02 |
695 |
4,429 |
-23 |
Jun20 |
180109 |
97.56 |
97.56 |
97.56 |
97.56 |
-0.02 |
0 |
1,980 |
-3 |
Total Volume and Open Interest |
98,236 |
957,658 |
+9,402 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180109 |
97.35 |
97.37 |
97.32 |
97.33 |
-0.02 |
150,133 |
1,044,825 |
+18,370 |
Jun18 |
180109 |
97.30 |
97.30 |
97.30 |
97.30 |
-0.03 |
0 |
410 |
+0 |
Total Volume and Open Interest |
150,133 |
1,045,235 |
+18,370 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180109 |
97.89 |
97.89 |
97.86 |
97.86 |
-0.02 |
210,828 |
1,028,159 |
+4,694 |
Jun18 |
180109 |
97.83 |
97.83 |
97.82 |
97.82 |
-0.02 |
0 |
7,761 |
+0 |
Total Volume and Open Interest |
210,828 |
1,035,920 |
+4,694 |
Gold(CMX) |
Feb18 |
180109 |
1321.2 |
1321.4 |
1309.5 |
1313.7 |
-6.7 |
330,225 |
371,302 |
+869 |
Apr18 |
180109 |
1326.1 |
1326.2 |
1314.4 |
1318.5 |
-6.7 |
14,446 |
83,725 |
+7,257 |
Jun18 |
180109 |
1327.8 |
1330.6 |
1319.4 |
1323.4 |
-6.7 |
2,887 |
45,189 |
+778 |
Aug18 |
180109 |
1330.2 |
1335.0 |
1325.1 |
1328.3 |
-6.6 |
1,423 |
13,760 |
+25 |
Oct18 |
180109 |
1330.0 |
1333.0 |
1329.4 |
1333.0 |
-6.7 |
212 |
4,423 |
+57 |
Dec18 |
180109 |
1342.7 |
1344.7 |
1333.8 |
1338.1 |
-6.7 |
1,272 |
26,211 |
+108 |
Feb19 |
180109 |
1342.6 |
1343.2 |
1342.1 |
1343.2 |
-6.8 |
2 |
498 |
+0 |
Apr19 |
180109 |
1345.8 |
1348.3 |
1345.5 |
1348.3 |
-6.8 |
0 |
758 |
+0 |
Jun19 |
180109 |
1358.2 |
1358.2 |
1352.0 |
1353.7 |
-6.8 |
0 |
1,097 |
+0 |
Aug19 |
180109 |
1358.6 |
1358.6 |
1358.6 |
1358.6 |
-6.8 |
0 |
8 |
+0 |
Oct19 |
180109 |
1363.7 |
1363.7 |
1363.7 |
1363.7 |
-6.8 |
0 |
27 |
+0 |
Dec19 |
180109 |
1368.1 |
1370.0 |
1368.1 |
1370.0 |
-6.8 |
10 |
2,779 |
+4 |
Total Volume and Open Interest |
350,582 |
551,441 |
+9,128 |
Silver(CMX) |
Mar18 |
180109 |
1716.0 |
1717.0 |
1694.5 |
1701.0 |
-13.4 |
85,387 |
149,964 |
-1,424 |
May18 |
180109 |
1717.0 |
1724.5 |
1702.5 |
1709.0 |
-13.4 |
5,347 |
22,599 |
+1,414 |
Jul18 |
180109 |
1729.5 |
1729.5 |
1713.0 |
1717.1 |
-13.3 |
509 |
7,072 |
+21 |
Sep18 |
180109 |
1740.0 |
1740.0 |
1719.0 |
1725.5 |
-13.0 |
254 |
3,084 |
+87 |
Dec18 |
180109 |
1751.0 |
1752.5 |
1733.0 |
1737.5 |
-12.8 |
523 |
10,528 |
+69 |
Mar19 |
180109 |
1750.0 |
1750.0 |
1748.0 |
1748.4 |
-12.8 |
4 |
90 |
+0 |
May19 |
180109 |
1755.8 |
1755.8 |
1755.8 |
1755.8 |
-12.8 |
2 |
0 |
+0 |
Total Volume and Open Interest |
92,059 |
194,429 |
+165 |
Platinum(NYMEX) |
Jan18 |
180109 |
967.9 |
967.9 |
964.4 |
967.9 |
-4.4 |
8 |
166 |
-6 |
Apr18 |
180109 |
977.0 |
977.0 |
964.4 |
972.3 |
-4.1 |
19,512 |
78,628 |
+860 |
Jul18 |
180109 |
977.7 |
980.0 |
970.0 |
977.2 |
-4.2 |
170 |
2,960 |
+90 |
Oct18 |
180109 |
980.6 |
980.6 |
980.6 |
980.6 |
-4.2 |
2 |
47 |
+1 |
Total Volume and Open Interest |
19,705 |
81,853 |
+940 |
Palladium(NYMEX) |
Mar18 |
180109 |
1096.00 |
1107.80 |
1093.50 |
1098.15 |
+2.25 |
2,931 |
36,556 |
-77 |
Jun18 |
180109 |
1092.70 |
1100.20 |
1088.00 |
1090.15 |
+2.40 |
270 |
1,891 |
+154 |
Sep18 |
180109 |
1083.95 |
1083.95 |
1083.95 |
1083.95 |
+2.40 |
0 |
304 |
+0 |
Total Volume and Open Interest |
3,201 |
38,753 |
+74 |
Copper(CMX) |
Mar18 |
180109 |
323.05 |
325.90 |
321.25 |
321.60 |
-0.80 |
84,947 |
174,869 |
-1,785 |
May18 |
180109 |
324.90 |
327.35 |
322.80 |
323.15 |
-0.85 |
5,883 |
45,318 |
-368 |
Jul18 |
180109 |
326.00 |
328.45 |
324.20 |
324.50 |
-0.90 |
2,772 |
24,782 |
-137 |
Sep18 |
180109 |
327.40 |
330.00 |
325.50 |
325.80 |
-0.90 |
2,921 |
13,666 |
+387 |
Dec18 |
180109 |
330.85 |
331.05 |
327.10 |
327.30 |
-0.80 |
468 |
11,553 |
-11 |
Total Volume and Open Interest |
98,410 |
292,251 |
-2,160 |
E-mini DJIA Index(CBOT) |
Mar18 |
180109 |
25246 |
25415 |
25238 |
25373 |
+123 |
106,856 |
150,072 |
-784 |
Jun18 |
180109 |
25275 |
25425 |
25262 |
25387 |
+119 |
121 |
223 |
+25 |
Sep18 |
180109 |
25395 |
25425 |
25395 |
25395 |
+119 |
4 |
25 |
+3 |
Dec18 |
180109 |
25432 |
25432 |
25432 |
25432 |
+119 |
|
|
|
Total Volume and Open Interest |
106,981 |
150,320 |
-756 |
S & P 500(CME) |
Mar18 |
180109 |
2747.00 |
2759.70 |
2743.40 |
2752.30 |
+5.50 |
3,889 |
55,526 |
+2,489 |
Jun18 |
180109 |
2754.90 |
2760.30 |
2754.90 |
2754.90 |
+5.60 |
16 |
108 |
-13 |
Sep18 |
180109 |
2759.50 |
2764.90 |
2759.50 |
2759.50 |
+5.60 |
0 |
171 |
-3 |
Dec18 |
180109 |
2762.90 |
2768.30 |
2762.90 |
2762.90 |
+5.60 |
|
|
|
Total Volume and Open Interest |
3,905 |
55,805 |
+2,473 |
S & P 500 E-Mini(CME) |
Mar18 |
180109 |
2746.50 |
2760.00 |
2742.75 |
2752.25 |
+5.50 |
1,136,500 |
3,144,990 |
+37,056 |
Jun18 |
180109 |
2749.50 |
2762.50 |
2745.50 |
2755.00 |
+5.75 |
7,582 |
33,044 |
+935 |
Sep18 |
180109 |
2751.50 |
2766.50 |
2750.25 |
2759.50 |
+5.50 |
230 |
3,753 |
+43 |
Dec18 |
180109 |
2757.50 |
2770.00 |
2757.50 |
2763.00 |
+5.75 |
4 |
83 |
-1 |
Total Volume and Open Interest |
1,144,318 |
3,181,889 |
+38,035 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180109 |
6687.25 |
6707.25 |
6667.25 |
6687.00 |
-1.00 |
214,944 |
262,044 |
-4,985 |
Jun18 |
180109 |
6710.00 |
6726.25 |
6688.00 |
6707.25 |
unch |
549 |
970 |
+52 |
Sep18 |
180109 |
6707.75 |
6747.25 |
6707.75 |
6726.75 |
+5.50 |
0 |
12 |
+0 |
Total Volume and Open Interest |
215,493 |
263,033 |
-4,933 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180109 |
1947.90 |
1952.80 |
1942.80 |
1944.30 |
-3.00 |
12,774 |
91,108 |
+266 |
Jun18 |
180109 |
1947.20 |
1954.40 |
1947.20 |
1947.20 |
-2.90 |
0 |
3 |
+0 |
Sep18 |
180109 |
1944.60 |
1944.60 |
1944.60 |
1944.60 |
-2.90 |
|
|
|
Total Volume and Open Interest |
12,774 |
91,111 |
+266 |
Volatility Index(CBOE) |
Jan18 |
180109 |
10.49 |
10.70 |
10.35 |
10.68 |
+0.20 |
66,099 |
244,130 |
-1,567 |
Feb18 |
180109 |
11.67 |
11.80 |
11.55 |
11.78 |
+0.10 |
59,763 |
191,283 |
+17,136 |
Mar18 |
180109 |
12.50 |
12.60 |
12.35 |
12.53 |
+0.05 |
20,597 |
79,887 |
+9,917 |
Apr18 |
180109 |
13.22 |
13.30 |
13.09 |
13.23 |
unch |
7,313 |
36,583 |
+1,113 |
Total Volume and Open Interest |
164,154 |
615,860 |
+30,167 |
S & P 600(CME) |
Mar18 |
180109 |
949.60 |
949.60 |
949.60 |
949.60 |
-0.80 |
|
|
|
Jun18 |
180109 |
947.00 |
947.00 |
947.00 |
947.00 |
-0.80 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180109 |
1562.70 |
1567.70 |
1558.70 |
1560.60 |
-1.80 |
14,816 |
23,321 |
+479 |
Jun18 |
180109 |
1568.30 |
1568.30 |
1563.10 |
1563.10 |
-1.80 |
0 |
20 |
+20 |
Total Volume and Open Interest |
14,816 |
23,341 |
+499 |
Nikkei 225(CME) |
Mar18 |
180109 |
23975 |
24025 |
23790 |
23865 |
-115 |
11,577 |
41,936 |
+55 |
Jun18 |
180109 |
23720 |
23900 |
23705 |
23775 |
-115 |
1 |
6 |
+1 |
Total Volume and Open Interest |
11,578 |
41,942 |
+56 |
Nikkei 225(SGX) |
Mar18 |
180109 |
23850 |
24005 |
23765 |
23835 |
-10 |
90,699 |
180,332 |
+5,957 |
Jun18 |
180109 |
23725 |
23725 |
23685 |
23685 |
-10 |
7 |
1,177 |
+4 |
Sep18 |
180109 |
23655 |
23655 |
23655 |
23655 |
-10 |
|
|
|
Total Volume and Open Interest |
92,740 |
196,715 |
+16,632 |
Nikkei 225 Mini(JPX) |
Mar18 |
180109 |
23750 |
24000 |
23705 |
23860 |
+140 |
712,807 |
378,234 |
+14,322 |
Jun18 |
180109 |
23590 |
23835 |
23540 |
23690 |
+130 |
10,427 |
6,896 |
-405 |
Sep18 |
180109 |
23525 |
23790 |
23505 |
23660 |
+140 |
437 |
751 |
-35 |
Total Volume and Open Interest |
762,550 |
704,598 |
+17,460 |
Nikkei 225(JPX) |
Mar18 |
180109 |
23750 |
24000 |
23700 |
23860 |
+140 |
68,015 |
318,160 |
+579 |
Jun18 |
180109 |
23580 |
23830 |
23550 |
23690 |
+130 |
397 |
15,406 |
+45 |
Sep18 |
180109 |
23740 |
23740 |
23620 |
23660 |
+140 |
26 |
2,534 |
-5 |
Total Volume and Open Interest |
68,478 |
414,244 |
+186 |
Nikkei 225(CME) Yen |
Mar18 |
180109 |
23945 |
24000 |
23760 |
23835 |
-110 |
33,824 |
55,992 |
+1,813 |
Jun18 |
180109 |
23685 |
23825 |
23610 |
23670 |
-110 |
2 |
8 |
+2 |
Sep18 |
180109 |
23630 |
23630 |
23630 |
23630 |
-110 |
|
|
|
Total Volume and Open Interest |
33,826 |
56,000 |
+1,815 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180109 |
23850 |
23950 |
23780 |
23840 |
-100 |
0 |
17 |
+0 |
Jun18 |
180109 |
23670 |
23670 |
23670 |
23670 |
-110 |
|
|
|
Sep18 |
180109 |
23630 |
23630 |
23630 |
23630 |
-110 |
|
|
|
Total Volume and Open Interest |
0 |
17 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
180109 |
5489.5 |
5533.5 |
5481.0 |
5522.0 |
+36.0 |
66,971 |
306,305 |
-11,798 |
Feb18 |
180109 |
5480.5 |
5528.5 |
5480.5 |
5519.5 |
+36.0 |
301 |
710 |
+186 |
Mar18 |
180109 |
5484.0 |
5526.5 |
5477.0 |
5517.5 |
+35.5 |
1,090 |
27,905 |
+119 |
Total Volume and Open Interest |
68,362 |
357,925 |
-11,493 |
Hang Seng Index(HKFE) |
Jan18 |
180109 |
30838 |
31058 |
30711 |
30985 |
+149 |
120,994 |
141,252 |
-490 |
Feb18 |
180109 |
30782 |
31018 |
30680 |
30945 |
+152 |
717 |
1,433 |
+296 |
Mar18 |
180109 |
30815 |
31012 |
30690 |
30940 |
+141 |
1,767 |
10,405 |
+159 |
Total Volume and Open Interest |
124,178 |
156,382 |
+483 |
DAX(EUREX) |
Mar18 |
180109 |
13363.0 |
13421.5 |
13354.0 |
13383.5 |
+16.0 |
71,373 |
145,674 |
+1,639 |
Jun18 |
180109 |
13395.0 |
13438.0 |
13388.0 |
13409.5 |
+17.5 |
49 |
1,409 |
+4 |
Sep18 |
180109 |
13415.0 |
13425.0 |
13399.5 |
13399.5 |
+16.0 |
0 |
32 |
+0 |
Total Volume and Open Interest |
71,422 |
147,115 |
+1,643 |
Mini-DAX(EUREX) |
Mar18 |
180109 |
13366.0 |
13421.0 |
13354.0 |
13383.5 |
+16.0 |
23,348 |
12,171 |
-267 |
Jun18 |
180109 |
13393.0 |
13436.0 |
13393.0 |
13409.5 |
+17.5 |
73 |
999 |
-69 |
Sep18 |
180109 |
13399.5 |
13399.5 |
13399.5 |
13399.5 |
+16.0 |
0 |
9 |
-5 |
Total Volume and Open Interest |
23,421 |
13,179 |
-341 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180109 |
3603 |
3619 |
3601 |
3612 |
+6 |
1,119,985 |
3,345,393 |
-15,542 |
Jun18 |
180109 |
3519 |
3534 |
3519 |
3529 |
+6 |
1,851 |
60,826 |
+622 |
Sep18 |
180109 |
3518 |
3518 |
3518 |
3518 |
+5 |
4 |
1 |
-2 |
Total Volume and Open Interest |
1,121,840 |
3,411,747 |
-14,922 |
Swiss Market Index(EUREX) |
Mar18 |
180109 |
9440 |
9518 |
9440 |
9504 |
+57 |
36,616 |
225,321 |
-3,748 |
Jun18 |
180109 |
9310 |
9353 |
9310 |
9341 |
+57 |
1,494 |
10,660 |
+12 |
Sep18 |
180109 |
9311 |
9311 |
9311 |
9311 |
+57 |
0 |
57 |
+0 |
Total Volume and Open Interest |
38,110 |
236,038 |
-3,736 |
FT-SE 100(EURONEXT) |
Mar18 |
180109 |
7655.00 |
7676.50 |
7647.50 |
7670.50 |
+32.50 |
76,175 |
633,212 |
+1,990 |
Jun18 |
180109 |
7598.50 |
7598.50 |
7590.00 |
7590.00 |
+32.50 |
0 |
160 |
+0 |
Sep18 |
180109 |
7530.50 |
7530.50 |
7530.50 |
7530.50 |
+33.00 |
|
|
|
Total Volume and Open Interest |
76,175 |
633,372 |
+1,990 |
SPI 200(SFE) |
Mar18 |
180109 |
6079.0 |
6105.0 |
6072.0 |
6088.0 |
+7.0 |
29,773 |
296,594 |
+921 |
Jun18 |
180109 |
6078.0 |
6078.0 |
6078.0 |
6078.0 |
+7.0 |
2 |
3,425 |
+1 |
Sep18 |
180109 |
6023.0 |
6023.0 |
6023.0 |
6023.0 |
+7.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
29,845 |
304,633 |
+987 |
FTSE MIB(ISE) |
Mar18 |
180109 |
22765.00 |
22975.00 |
22750.00 |
22905.00 |
+154.00 |
24,466 |
36,109 |
-465 |
Jun18 |
180109 |
22365.00 |
22485.00 |
22360.00 |
22420.00 |
+154.00 |
29 |
17 |
-3 |
Sep18 |
180109 |
22313.00 |
22313.00 |
22313.00 |
22313.00 |
+152.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
24,495 |
36,128 |
-468 |
KOSPI 200(KFE) |
Mar18 |
180109 |
331.10 |
331.55 |
330.95 |
330.95 |
-0.80 |
175,304 |
253,905 |
-1,490 |
Jun18 |
180109 |
332.30 |
332.40 |
331.80 |
331.80 |
-0.90 |
293 |
18,228 |
+338 |
Sep18 |
180109 |
332.90 |
332.90 |
331.35 |
332.60 |
-0.45 |
2 |
3,687 |
+48 |
Total Volume and Open Interest |
175,601 |
320,811 |
-1,106 |
GSCI(CME) |
Jan18 |
180109 |
444.20 |
449.30 |
443.60 |
448.15 |
+4.65 |
25 |
13,792 |
+21 |
Feb18 |
180109 |
444.50 |
449.10 |
443.80 |
447.85 |
+4.30 |
0 |
440 |
+0 |
Mar18 |
180109 |
449.60 |
449.60 |
449.60 |
449.60 |
+4.30 |
|
|
|
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. |
|
|