|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 10, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180110 |
953.25 |
954.00 |
944.50 |
947.00 |
-8.75 |
988 |
920 |
-554 |
Mar18 |
180110 |
962.75 |
963.50 |
951.75 |
955.00 |
-8.75 |
87,409 |
353,503 |
+9,617 |
May18 |
180110 |
973.75 |
974.25 |
963.00 |
966.00 |
-8.50 |
25,367 |
155,369 |
+3,746 |
Jul18 |
180110 |
983.25 |
983.50 |
972.50 |
975.25 |
-8.50 |
15,105 |
122,563 |
+301 |
Aug18 |
180110 |
983.75 |
985.50 |
975.25 |
978.25 |
-8.25 |
1,325 |
14,468 |
-131 |
Sep18 |
180110 |
981.25 |
981.75 |
972.25 |
975.00 |
-8.25 |
579 |
3,213 |
+75 |
Nov18 |
180110 |
982.25 |
982.25 |
971.00 |
973.50 |
-9.25 |
9,139 |
68,600 |
+625 |
Jan19 |
180110 |
990.00 |
990.00 |
979.00 |
981.50 |
-9.25 |
1,131 |
3,479 |
+318 |
Mar19 |
180110 |
994.50 |
995.00 |
985.25 |
987.50 |
-8.75 |
216 |
2,677 |
-83 |
May19 |
180110 |
994.75 |
995.00 |
990.75 |
993.00 |
-8.50 |
116 |
853 |
-85 |
Jul19 |
180110 |
1004.75 |
1005.75 |
996.50 |
999.00 |
-8.50 |
72 |
1,240 |
+16 |
Aug19 |
180110 |
998.75 |
998.75 |
996.75 |
996.75 |
-9.50 |
0 |
31 |
+0 |
Sep19 |
180110 |
987.50 |
987.50 |
987.50 |
987.50 |
-9.50 |
0 |
25 |
+0 |
Nov19 |
180110 |
982.00 |
983.00 |
975.00 |
977.25 |
-7.00 |
60 |
2,655 |
+23 |
Total Volume and Open Interest |
141,507 |
729,672 |
+13,868 |
Soybean Meal(CBOT) |
Jan18 |
180110 |
313.00 |
313.10 |
312.10 |
312.90 |
-1.60 |
889 |
570 |
-444 |
Mar18 |
180110 |
318.20 |
318.40 |
315.50 |
316.40 |
-1.80 |
55,019 |
181,171 |
-548 |
May18 |
180110 |
321.20 |
321.20 |
318.40 |
319.40 |
-1.70 |
27,830 |
84,112 |
+1,554 |
Jul18 |
180110 |
323.80 |
323.90 |
320.90 |
321.90 |
-1.90 |
14,696 |
56,395 |
-623 |
Aug18 |
180110 |
323.00 |
323.10 |
321.30 |
322.10 |
-2.00 |
517 |
7,304 |
-15 |
Sep18 |
180110 |
322.60 |
322.70 |
321.50 |
322.20 |
-1.80 |
612 |
6,965 |
+86 |
Oct18 |
180110 |
321.00 |
321.10 |
319.90 |
320.70 |
-1.60 |
357 |
7,811 |
+95 |
Dec18 |
180110 |
323.00 |
323.10 |
320.90 |
321.90 |
-1.50 |
2,386 |
32,685 |
+380 |
Jan19 |
180110 |
323.00 |
323.10 |
322.10 |
323.00 |
-1.40 |
54 |
1,947 |
+13 |
Mar19 |
180110 |
324.50 |
325.20 |
324.30 |
325.20 |
-1.20 |
44 |
2,750 |
+21 |
Total Volume and Open Interest |
102,518 |
386,756 |
+581 |
Soybean Oil(CBOT) |
Jan18 |
180110 |
33.61 |
33.62 |
33.16 |
33.29 |
-0.26 |
684 |
450 |
-156 |
Mar18 |
180110 |
33.65 |
33.83 |
33.23 |
33.45 |
-0.25 |
58,852 |
214,313 |
+1,025 |
May18 |
180110 |
33.81 |
33.99 |
33.39 |
33.60 |
-0.26 |
18,871 |
94,439 |
+321 |
Jul18 |
180110 |
33.95 |
34.16 |
33.57 |
33.78 |
-0.26 |
11,425 |
65,295 |
+257 |
Aug18 |
180110 |
33.96 |
34.14 |
33.57 |
33.78 |
-0.25 |
1,967 |
10,224 |
+7 |
Sep18 |
180110 |
33.97 |
34.11 |
33.56 |
33.76 |
-0.25 |
1,434 |
5,699 |
+230 |
Oct18 |
180110 |
33.83 |
33.99 |
33.43 |
33.65 |
-0.26 |
2,140 |
8,763 |
-857 |
Dec18 |
180110 |
33.86 |
34.05 |
33.44 |
33.66 |
-0.26 |
5,509 |
39,170 |
+860 |
Jan19 |
180110 |
34.05 |
34.07 |
33.54 |
33.77 |
-0.22 |
247 |
5,146 |
-102 |
Mar19 |
180110 |
33.91 |
34.15 |
33.63 |
33.85 |
-0.21 |
109 |
1,492 |
+29 |
Total Volume and Open Interest |
101,266 |
449,233 |
+1,628 |
Canola(WCE) |
Jan18 |
180110 |
487.5 |
487.5 |
487.5 |
487.5 |
-2.8 |
|
|
|
Mar18 |
180110 |
496.0 |
496.4 |
492.1 |
493.6 |
-2.8 |
11,435 |
93,248 |
-913 |
May18 |
180110 |
503.7 |
503.9 |
499.8 |
501.1 |
-3.2 |
3,732 |
37,946 |
+348 |
Jul18 |
180110 |
508.5 |
509.0 |
505.0 |
506.2 |
-3.5 |
1,110 |
12,799 |
+705 |
Nov18 |
180110 |
502.6 |
502.6 |
499.1 |
500.3 |
-2.5 |
506 |
15,529 |
+35 |
Total Volume and Open Interest |
16,790 |
159,742 |
+181 |
Corn(CBOT) |
Mar18 |
180110 |
348.75 |
350.00 |
348.00 |
349.00 |
unch |
274,879 |
837,252 |
+22,307 |
May18 |
180110 |
357.00 |
358.00 |
356.25 |
357.00 |
-0.25 |
80,717 |
232,672 |
+10,912 |
Jul18 |
180110 |
365.00 |
366.25 |
364.50 |
365.00 |
-0.50 |
33,859 |
247,127 |
+438 |
Sep18 |
180110 |
373.25 |
374.00 |
372.50 |
373.00 |
-0.50 |
9,549 |
86,658 |
+3,940 |
Dec18 |
180110 |
382.25 |
383.50 |
382.00 |
382.75 |
+0.25 |
13,082 |
147,213 |
+678 |
Mar19 |
180110 |
391.50 |
393.25 |
391.50 |
392.25 |
+0.25 |
1,092 |
22,690 |
+353 |
May19 |
180110 |
398.50 |
399.25 |
397.50 |
398.00 |
unch |
100 |
3,581 |
+31 |
Jul19 |
180110 |
403.00 |
403.50 |
402.25 |
402.25 |
-0.50 |
177 |
6,059 |
+57 |
Sep19 |
180110 |
400.00 |
400.25 |
400.00 |
400.00 |
unch |
29 |
731 |
+25 |
Dec19 |
180110 |
401.50 |
403.25 |
401.50 |
402.00 |
unch |
586 |
7,892 |
+433 |
Total Volume and Open Interest |
414,090 |
1,592,163 |
+39,168 |
Wheat(CBOT) |
Mar18 |
180110 |
432.25 |
435.00 |
431.50 |
434.25 |
+2.00 |
71,822 |
287,458 |
-2,329 |
May18 |
180110 |
445.00 |
448.00 |
444.50 |
447.75 |
+2.50 |
23,303 |
90,904 |
+2,446 |
Jul18 |
180110 |
457.50 |
461.00 |
456.75 |
460.50 |
+3.00 |
12,974 |
74,180 |
+99 |
Sep18 |
180110 |
471.25 |
474.50 |
470.50 |
474.25 |
+3.00 |
3,581 |
31,599 |
+330 |
Dec18 |
180110 |
489.50 |
492.50 |
488.50 |
492.50 |
+3.25 |
4,542 |
40,341 |
+1,312 |
Mar19 |
180110 |
502.00 |
505.00 |
501.50 |
505.00 |
+3.25 |
115 |
3,546 |
+58 |
Total Volume and Open Interest |
116,340 |
529,023 |
+1,917 |
Wheat(KCBT) |
Mar18 |
180110 |
439.00 |
441.00 |
437.25 |
440.50 |
+1.50 |
32,873 |
175,378 |
-4,144 |
May18 |
180110 |
452.50 |
454.50 |
450.75 |
454.00 |
+1.50 |
13,981 |
62,685 |
-46 |
Jul18 |
180110 |
467.75 |
470.00 |
466.25 |
469.50 |
+1.50 |
5,084 |
43,113 |
-766 |
Sep18 |
180110 |
484.00 |
485.75 |
482.50 |
485.75 |
+1.75 |
1,229 |
16,333 |
+178 |
Dec18 |
180110 |
503.00 |
506.25 |
502.75 |
505.75 |
+1.75 |
1,531 |
19,344 |
+656 |
Mar19 |
180110 |
517.00 |
519.00 |
516.25 |
519.00 |
+2.50 |
420 |
3,765 |
+115 |
May19 |
180110 |
526.75 |
526.75 |
526.75 |
526.75 |
+2.75 |
0 |
374 |
+0 |
Total Volume and Open Interest |
55,122 |
321,262 |
-4,005 |
Wheat(MGE) |
Mar18 |
180110 |
629.25 |
634.50 |
628.75 |
634.00 |
+3.25 |
2,604 |
36,526 |
+110 |
May18 |
180110 |
634.50 |
639.75 |
633.75 |
639.25 |
+3.50 |
1,106 |
13,524 |
+70 |
Jul18 |
180110 |
637.25 |
642.25 |
636.75 |
642.25 |
+3.25 |
707 |
8,309 |
+189 |
Sep18 |
180110 |
627.50 |
631.25 |
625.75 |
631.25 |
+2.25 |
219 |
5,484 |
+58 |
Dec18 |
180110 |
637.25 |
639.75 |
635.25 |
639.75 |
+1.50 |
61 |
2,793 |
+35 |
Mar19 |
180110 |
642.00 |
645.00 |
642.00 |
644.75 |
+1.75 |
5 |
202 |
+3 |
Total Volume and Open Interest |
4,702 |
66,840 |
+465 |
Oats(CBOT) |
Mar18 |
180110 |
249.00 |
254.00 |
247.00 |
251.00 |
+2.00 |
445 |
4,602 |
-166 |
May18 |
180110 |
251.00 |
252.50 |
247.50 |
251.50 |
+2.50 |
40 |
1,819 |
+2 |
Jul18 |
180110 |
255.00 |
255.00 |
254.00 |
254.00 |
+2.50 |
25 |
217 |
+1 |
Sep18 |
180110 |
251.00 |
251.00 |
251.00 |
251.00 |
+1.50 |
8 |
15 |
+5 |
Total Volume and Open Interest |
555 |
6,692 |
-125 |
Rough Rice(CBOT) |
Jan18 |
180110 |
11.69 |
11.69 |
11.69 |
11.69 |
-0.02 |
30 |
33 |
+29 |
Mar18 |
180110 |
11.93 |
11.97 |
11.85 |
11.90 |
-0.04 |
452 |
8,903 |
+32 |
May18 |
180110 |
12.19 |
12.24 |
12.13 |
12.18 |
-0.03 |
39 |
621 |
+1 |
Jul18 |
180110 |
12.40 |
12.40 |
12.40 |
12.40 |
-0.03 |
21 |
152 |
+8 |
Total Volume and Open Interest |
549 |
9,976 |
+70 |
Live Cattle(CME) |
Feb18 |
180110 |
117.850 |
118.535 |
116.550 |
116.885 |
-0.795 |
47,847 |
104,008 |
-5,334 |
Apr18 |
180110 |
119.750 |
120.200 |
118.300 |
118.680 |
-0.855 |
35,549 |
111,158 |
+5,569 |
Jun18 |
180110 |
111.930 |
112.385 |
110.580 |
110.785 |
-0.895 |
14,671 |
85,838 |
+857 |
Aug18 |
180110 |
109.285 |
109.750 |
108.100 |
108.350 |
-0.730 |
5,434 |
29,562 |
+1,101 |
Oct18 |
180110 |
110.885 |
111.350 |
109.885 |
110.080 |
-0.555 |
1,885 |
9,877 |
+211 |
Dec18 |
180110 |
112.650 |
113.285 |
111.635 |
111.830 |
-0.570 |
433 |
5,325 |
-51 |
Total Volume and Open Interest |
105,908 |
347,911 |
+2,323 |
Feeder Cattle(CME) |
Jan18 |
180110 |
145.880 |
146.850 |
144.000 |
144.380 |
-1.105 |
1,996 |
7,129 |
-693 |
Mar18 |
180110 |
143.235 |
144.435 |
141.700 |
142.235 |
-0.515 |
5,653 |
23,566 |
+102 |
Apr18 |
180110 |
143.150 |
144.250 |
141.830 |
142.350 |
-0.335 |
1,601 |
7,340 |
+265 |
May18 |
180110 |
142.800 |
143.880 |
141.600 |
142.050 |
-0.300 |
1,276 |
7,717 |
+64 |
Aug18 |
180110 |
146.630 |
147.435 |
144.500 |
144.950 |
-0.850 |
770 |
5,075 |
+151 |
Sep18 |
180110 |
146.235 |
147.130 |
144.485 |
144.880 |
-0.700 |
118 |
388 |
+14 |
Oct18 |
180110 |
145.080 |
146.250 |
144.050 |
144.535 |
-0.545 |
49 |
202 |
-17 |
Total Volume and Open Interest |
11,485 |
51,473 |
-97 |
Lean Hogs(CME) |
Feb18 |
180110 |
73.500 |
73.680 |
71.580 |
72.535 |
-0.645 |
30,818 |
71,802 |
-4,962 |
Apr18 |
180110 |
76.980 |
77.050 |
75.035 |
75.785 |
-1.000 |
24,318 |
80,680 |
+3,579 |
May18 |
180110 |
81.000 |
81.080 |
79.580 |
80.250 |
-0.700 |
261 |
2,788 |
+34 |
Jun18 |
180110 |
85.400 |
85.680 |
84.150 |
85.550 |
+0.150 |
9,222 |
39,988 |
+1,769 |
Jul18 |
180110 |
85.135 |
85.385 |
83.930 |
85.230 |
+0.095 |
2,301 |
14,208 |
+281 |
Aug18 |
180110 |
84.680 |
84.680 |
83.230 |
84.385 |
-0.195 |
2,700 |
23,299 |
+391 |
Oct18 |
180110 |
70.980 |
71.285 |
70.180 |
71.250 |
+0.200 |
1,994 |
12,927 |
+877 |
Dec18 |
180110 |
64.785 |
64.975 |
64.050 |
64.885 |
+0.135 |
737 |
4,262 |
+378 |
Total Volume and Open Interest |
72,421 |
250,352 |
+2,395 |
Class III Milk(CME) |
Jan18 |
180110 |
13.80 |
13.87 |
13.76 |
13.78 |
-0.02 |
199 |
3,388 |
-53 |
Feb18 |
180110 |
13.16 |
13.26 |
13.10 |
13.13 |
-0.05 |
312 |
3,668 |
+82 |
Mar18 |
180110 |
13.20 |
13.29 |
13.14 |
13.18 |
-0.01 |
149 |
3,288 |
+29 |
Apr18 |
180110 |
13.59 |
13.67 |
13.50 |
13.58 |
+0.05 |
117 |
2,262 |
+57 |
May18 |
180110 |
14.00 |
14.13 |
13.98 |
14.03 |
+0.06 |
52 |
2,037 |
+16 |
Jun18 |
180110 |
14.43 |
14.55 |
14.38 |
14.43 |
+0.04 |
23 |
1,906 |
+13 |
Jul18 |
180110 |
15.03 |
15.16 |
15.03 |
15.08 |
+0.03 |
44 |
1,268 |
+35 |
Aug18 |
180110 |
15.35 |
15.41 |
15.35 |
15.36 |
+0.01 |
22 |
1,275 |
+18 |
Sep18 |
180110 |
15.49 |
15.55 |
15.45 |
15.55 |
+0.04 |
9 |
1,316 |
+7 |
Oct18 |
180110 |
15.61 |
15.68 |
15.61 |
15.68 |
+0.06 |
18 |
1,010 |
+5 |
Nov18 |
180110 |
15.58 |
15.62 |
15.58 |
15.62 |
+0.06 |
17 |
1,003 |
+12 |
Dec18 |
180110 |
15.46 |
15.49 |
15.45 |
15.45 |
-0.01 |
81 |
931 |
+54 |
Jan19 |
180110 |
15.35 |
15.35 |
15.35 |
15.35 |
unch |
6 |
21 |
+1 |
Total Volume and Open Interest |
1,055 |
23,514 |
+281 |
Cocoa(ICE) |
Mar18 |
180110 |
1906 |
1956 |
1900 |
1941 |
+42 |
21,988 |
140,466 |
-792 |
May18 |
180110 |
1911 |
1960 |
1908 |
1948 |
+42 |
10,466 |
53,811 |
+1,243 |
Jul18 |
180110 |
1921 |
1966 |
1916 |
1956 |
+42 |
4,955 |
31,281 |
+333 |
Sep18 |
180110 |
1938 |
1981 |
1937 |
1972 |
+40 |
1,306 |
14,253 |
+69 |
Dec18 |
180110 |
1966 |
2006 |
1960 |
1996 |
+39 |
963 |
15,882 |
+188 |
Mar19 |
180110 |
1985 |
2029 |
1984 |
2020 |
+40 |
412 |
10,778 |
+215 |
May19 |
180110 |
1998 |
2034 |
1997 |
2033 |
+39 |
6 |
6,376 |
-1 |
Total Volume and Open Interest |
40,143 |
277,542 |
+1,300 |
Coffee "C"(ICE) |
Mar18 |
180110 |
125.45 |
125.95 |
123.00 |
123.95 |
-1.20 |
32,146 |
114,481 |
-712 |
May18 |
180110 |
127.85 |
128.30 |
125.40 |
126.35 |
-1.20 |
10,585 |
49,453 |
+1,091 |
Jul18 |
180110 |
130.40 |
130.55 |
127.75 |
128.65 |
-1.20 |
4,524 |
23,522 |
+112 |
Sep18 |
180110 |
132.30 |
132.90 |
130.20 |
131.00 |
-1.15 |
2,524 |
12,399 |
+255 |
Dec18 |
180110 |
135.70 |
136.10 |
133.60 |
134.40 |
-1.10 |
1,221 |
8,062 |
+11 |
Mar19 |
180110 |
138.70 |
138.70 |
136.90 |
137.70 |
-1.10 |
126 |
3,004 |
+30 |
Total Volume and Open Interest |
51,132 |
213,593 |
+792 |
Orange Juice(ICE) |
Jan18 |
180110 |
134.50 |
134.85 |
134.50 |
134.85 |
-0.55 |
0 |
140 |
+0 |
Mar18 |
180110 |
135.80 |
137.20 |
135.55 |
136.90 |
+0.45 |
587 |
8,187 |
+21 |
May18 |
180110 |
136.05 |
137.05 |
136.00 |
137.05 |
+0.30 |
44 |
1,455 |
-11 |
Jul18 |
180110 |
136.75 |
138.20 |
136.25 |
138.20 |
+0.65 |
15 |
637 |
+0 |
Sep18 |
180110 |
139.05 |
139.05 |
139.05 |
139.05 |
+0.45 |
0 |
76 |
+0 |
Nov18 |
180110 |
140.30 |
140.30 |
140.30 |
140.30 |
+0.45 |
0 |
3 |
+0 |
Total Volume and Open Interest |
646 |
10,498 |
+10 |
Sugar #11(ICE) |
Mar18 |
180110 |
14.70 |
14.85 |
14.53 |
14.65 |
-0.08 |
89,020 |
366,133 |
-4,970 |
May18 |
180110 |
14.77 |
14.86 |
14.58 |
14.72 |
-0.05 |
32,667 |
164,365 |
+4,516 |
Jul18 |
180110 |
14.84 |
14.92 |
14.68 |
14.83 |
-0.03 |
15,487 |
87,324 |
+268 |
Oct18 |
180110 |
15.07 |
15.17 |
14.95 |
15.10 |
-0.02 |
10,764 |
74,438 |
+3,729 |
Mar19 |
180110 |
15.64 |
15.73 |
15.55 |
15.68 |
-0.02 |
3,466 |
42,660 |
+1,067 |
May19 |
180110 |
15.62 |
15.67 |
15.54 |
15.66 |
-0.01 |
655 |
7,313 |
+175 |
Jul19 |
180110 |
15.56 |
15.63 |
15.52 |
15.62 |
unch |
395 |
6,358 |
+73 |
Oct19 |
180110 |
15.67 |
15.74 |
15.63 |
15.74 |
+0.01 |
229 |
7,577 |
+59 |
Total Volume and Open Interest |
152,824 |
762,522 |
+4,997 |
London Cocoa(LCE) |
Mar18 |
180110 |
1380 |
1405 |
1380 |
1404 |
+28 |
9,539 |
125,819 |
+57 |
May18 |
180110 |
1404 |
1430 |
1404 |
1428 |
+25 |
5,055 |
45,257 |
+663 |
Jul18 |
180110 |
1427 |
1449 |
1426 |
1447 |
+26 |
2,366 |
38,531 |
+125 |
Sep18 |
180110 |
1442 |
1465 |
1442 |
1463 |
+27 |
1,770 |
28,759 |
+486 |
Dec18 |
180110 |
1464 |
1487 |
1464 |
1485 |
+27 |
1,051 |
32,390 |
+533 |
Mar19 |
180110 |
1482 |
1504 |
1482 |
1502 |
+26 |
269 |
11,274 |
+72 |
May19 |
180110 |
1511 |
1516 |
1502 |
1516 |
+26 |
55 |
4,699 |
+24 |
Total Volume and Open Interest |
20,109 |
291,824 |
+1,960 |
London Sugar(LCE) |
Mar18 |
180110 |
389.10 |
392.00 |
385.30 |
387.60 |
-2.00 |
8,389 |
38,958 |
-642 |
May18 |
180110 |
389.00 |
390.80 |
385.00 |
388.80 |
-0.40 |
3,428 |
17,188 |
+298 |
Aug18 |
180110 |
393.00 |
394.70 |
388.70 |
392.50 |
-0.30 |
956 |
15,911 |
+396 |
Oct18 |
180110 |
393.00 |
395.00 |
389.90 |
393.20 |
-0.70 |
154 |
3,958 |
+3 |
Dec18 |
180110 |
396.20 |
397.90 |
393.70 |
396.70 |
-0.70 |
144 |
2,362 |
+87 |
Total Volume and Open Interest |
13,218 |
82,563 |
+188 |
Cotton(ICE) |
Mar18 |
180110 |
78.35 |
79.93 |
78.33 |
79.65 |
+1.30 |
16,891 |
170,859 |
-1,959 |
May18 |
180110 |
78.69 |
80.12 |
78.69 |
79.96 |
+1.27 |
8,428 |
56,271 |
+1,125 |
Jul18 |
180110 |
79.03 |
80.26 |
79.03 |
80.15 |
+1.12 |
2,756 |
22,975 |
+234 |
Oct18 |
180110 |
76.06 |
76.06 |
76.06 |
76.06 |
+0.54 |
0 |
1 |
+0 |
Dec18 |
180110 |
74.75 |
74.98 |
74.60 |
74.92 |
+0.20 |
2,922 |
33,486 |
+775 |
Mar19 |
180110 |
75.00 |
75.19 |
74.87 |
75.19 |
+0.23 |
297 |
1,743 |
+292 |
Total Volume and Open Interest |
31,404 |
286,837 |
+518 |
Lumber(CME) |
Jan18 |
180110 |
472.0 |
484.5 |
472.0 |
480.2 |
+8.7 |
237 |
315 |
-117 |
Mar18 |
180110 |
458.6 |
462.7 |
458.5 |
460.7 |
+4.0 |
478 |
5,113 |
+145 |
May18 |
180110 |
451.7 |
455.7 |
451.7 |
454.0 |
+3.9 |
40 |
596 |
+12 |
Jul18 |
180110 |
447.3 |
448.9 |
447.3 |
447.3 |
+2.7 |
0 |
128 |
+0 |
Total Volume and Open Interest |
755 |
6,179 |
+40 |
Crude Oil(NYM) |
Feb18 |
180110 |
63.41 |
63.67 |
63.09 |
63.57 |
+0.61 |
616,474 |
387,896 |
-53,819 |
Mar18 |
180110 |
63.31 |
63.54 |
62.95 |
63.42 |
+0.55 |
296,582 |
417,660 |
+33,489 |
Apr18 |
180110 |
63.14 |
63.34 |
62.74 |
63.21 |
+0.51 |
98,275 |
165,003 |
-4,862 |
May18 |
180110 |
62.99 |
63.08 |
62.53 |
62.98 |
+0.49 |
58,722 |
143,266 |
+6,141 |
Jun18 |
180110 |
62.61 |
62.79 |
62.22 |
62.68 |
+0.45 |
79,065 |
281,461 |
+6,405 |
Jul18 |
180110 |
62.31 |
62.38 |
61.89 |
62.32 |
+0.42 |
27,195 |
72,623 |
+3,043 |
Aug18 |
180110 |
61.85 |
61.95 |
61.49 |
61.91 |
+0.38 |
14,353 |
67,074 |
+1,510 |
Sep18 |
180110 |
61.47 |
61.55 |
61.13 |
61.51 |
+0.35 |
14,125 |
88,547 |
+1,861 |
Oct18 |
180110 |
61.05 |
61.13 |
60.71 |
61.10 |
+0.31 |
5,832 |
70,025 |
+140 |
Nov18 |
180110 |
60.70 |
60.75 |
60.39 |
60.70 |
+0.28 |
4,326 |
63,035 |
+210 |
Dec18 |
180110 |
60.31 |
60.49 |
59.96 |
60.33 |
+0.26 |
39,277 |
250,410 |
-1,159 |
Jan19 |
180110 |
60.00 |
60.11 |
59.67 |
59.94 |
+0.21 |
3,529 |
80,209 |
-85 |
Feb19 |
180110 |
59.67 |
59.69 |
59.25 |
59.53 |
+0.17 |
2,393 |
36,412 |
+134 |
Mar19 |
180110 |
59.22 |
59.27 |
58.90 |
59.14 |
+0.14 |
2,686 |
31,371 |
+652 |
Apr19 |
180110 |
58.74 |
58.74 |
58.74 |
58.74 |
+0.09 |
806 |
13,072 |
+389 |
May19 |
180110 |
58.37 |
58.37 |
58.37 |
58.37 |
+0.05 |
457 |
12,659 |
+192 |
Total Volume and Open Interest |
1,288,070 |
2,538,049 |
-1,181 |
e-miNY Crude Oil(NYM) |
Feb18 |
180110 |
63.425 |
63.675 |
63.075 |
63.575 |
+0.625 |
6,032 |
3,194 |
-116 |
Mar18 |
180110 |
63.350 |
63.525 |
62.950 |
63.425 |
+0.550 |
298 |
617 |
+2 |
Apr18 |
180110 |
63.125 |
63.250 |
62.800 |
63.200 |
+0.500 |
32 |
134 |
+8 |
May18 |
180110 |
63.125 |
63.125 |
62.850 |
62.975 |
+0.475 |
4 |
70 |
-4 |
Jun18 |
180110 |
62.675 |
62.675 |
62.675 |
62.675 |
+0.450 |
4 |
35 |
+4 |
Jul18 |
180110 |
62.325 |
62.325 |
62.325 |
62.325 |
+0.425 |
0 |
25 |
+0 |
Aug18 |
180110 |
61.375 |
61.900 |
61.375 |
61.900 |
+0.375 |
0 |
77 |
+0 |
Sep18 |
180110 |
61.375 |
61.500 |
61.375 |
61.500 |
+0.350 |
1 |
40 |
+0 |
Oct18 |
180110 |
61.100 |
61.100 |
61.100 |
61.100 |
+0.300 |
0 |
30 |
+0 |
Nov18 |
180110 |
60.700 |
60.700 |
60.700 |
60.700 |
+0.275 |
0 |
123 |
+0 |
Total Volume and Open Interest |
6,412 |
4,572 |
-69 |
NY Harbor ULSD(NYM) |
Feb18 |
180110 |
207.78 |
208.44 |
206.32 |
208.07 |
+1.45 |
83,131 |
135,253 |
-13,642 |
Mar18 |
180110 |
206.49 |
207.41 |
205.39 |
206.98 |
+1.31 |
59,191 |
112,199 |
+7,438 |
Apr18 |
180110 |
204.89 |
205.42 |
203.53 |
205.05 |
+1.24 |
32,418 |
50,533 |
+1,378 |
May18 |
180110 |
203.23 |
203.75 |
201.97 |
203.35 |
+1.07 |
18,736 |
33,481 |
+1,092 |
Jun18 |
180110 |
202.00 |
202.45 |
200.71 |
202.06 |
+0.97 |
17,726 |
37,768 |
+1,321 |
Jul18 |
180110 |
201.05 |
201.84 |
200.21 |
201.47 |
+0.88 |
5,457 |
12,993 |
+598 |
Aug18 |
180110 |
200.77 |
201.36 |
199.80 |
201.01 |
+0.77 |
2,670 |
7,700 |
+277 |
Sep18 |
180110 |
200.41 |
201.21 |
199.61 |
200.79 |
+0.71 |
3,072 |
10,902 |
+342 |
Oct18 |
180110 |
200.09 |
200.91 |
199.53 |
200.61 |
+0.67 |
859 |
5,039 |
+129 |
Nov18 |
180110 |
200.19 |
200.83 |
199.46 |
200.56 |
+0.67 |
1,077 |
3,649 |
+91 |
Dec18 |
180110 |
200.23 |
200.75 |
199.30 |
200.44 |
+0.62 |
4,074 |
30,654 |
-327 |
Jan19 |
180110 |
200.16 |
200.36 |
199.30 |
200.34 |
+0.59 |
2 |
2,816 |
-1 |
Feb19 |
180110 |
199.61 |
199.61 |
199.61 |
199.61 |
+0.59 |
0 |
405 |
+0 |
Mar19 |
180110 |
198.17 |
198.17 |
198.17 |
198.17 |
+0.56 |
0 |
374 |
+0 |
Total Volume and Open Interest |
228,418 |
452,873 |
-1,302 |
RBOB Gasoline(NYM) |
Feb18 |
180110 |
184.51 |
185.13 |
182.00 |
183.27 |
-0.35 |
71,598 |
108,522 |
-14,309 |
Mar18 |
180110 |
186.20 |
186.81 |
184.02 |
185.18 |
-0.12 |
48,522 |
108,447 |
+11,067 |
Apr18 |
180110 |
204.66 |
204.79 |
202.48 |
203.60 |
+0.09 |
15,505 |
52,184 |
+1,500 |
May18 |
180110 |
205.05 |
205.21 |
203.07 |
204.23 |
+0.21 |
12,080 |
36,282 |
+618 |
Jun18 |
180110 |
204.24 |
204.29 |
202.45 |
203.69 |
+0.34 |
12,390 |
29,558 |
+1,309 |
Jul18 |
180110 |
202.38 |
202.69 |
200.91 |
202.16 |
+0.38 |
4,970 |
18,004 |
+834 |
Aug18 |
180110 |
199.62 |
200.19 |
198.55 |
199.73 |
+0.40 |
2,141 |
8,065 |
-389 |
Sep18 |
180110 |
196.29 |
196.86 |
195.21 |
196.47 |
+0.42 |
2,478 |
13,306 |
+614 |
Oct18 |
180110 |
182.50 |
182.74 |
181.42 |
182.61 |
+0.56 |
399 |
6,505 |
+51 |
Nov18 |
180110 |
178.30 |
178.72 |
178.28 |
178.72 |
+0.62 |
144 |
2,752 |
+21 |
Total Volume and Open Interest |
171,730 |
405,112 |
+1,702 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180110 |
183.27 |
183.27 |
183.27 |
183.27 |
-0.35 |
0 |
1 |
+0 |
Mar18 |
180110 |
185.18 |
185.18 |
185.18 |
185.18 |
-0.12 |
|
|
|
Apr18 |
180110 |
203.60 |
203.60 |
203.60 |
203.60 |
+0.09 |
|
|
|
May18 |
180110 |
204.23 |
204.23 |
204.23 |
204.23 |
+0.21 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180110 |
2.962 |
2.989 |
2.869 |
2.906 |
-0.017 |
228,242 |
257,819 |
-36,994 |
Mar18 |
180110 |
2.882 |
2.906 |
2.788 |
2.822 |
-0.030 |
133,000 |
316,249 |
+12,605 |
Apr18 |
180110 |
2.740 |
2.760 |
2.676 |
2.709 |
-0.015 |
60,479 |
168,274 |
+2,773 |
May18 |
180110 |
2.732 |
2.753 |
2.673 |
2.711 |
-0.012 |
40,785 |
131,297 |
+160 |
Jun18 |
180110 |
2.765 |
2.786 |
2.711 |
2.750 |
-0.010 |
22,242 |
47,433 |
-1,614 |
Jul18 |
180110 |
2.799 |
2.821 |
2.752 |
2.792 |
-0.006 |
20,966 |
56,771 |
+3,838 |
Aug18 |
180110 |
2.820 |
2.820 |
2.753 |
2.795 |
-0.006 |
4,700 |
36,303 |
+316 |
Sep18 |
180110 |
2.791 |
2.801 |
2.736 |
2.777 |
-0.006 |
4,310 |
40,715 |
+1,910 |
Oct18 |
180110 |
2.810 |
2.830 |
2.759 |
2.800 |
-0.007 |
17,194 |
93,395 |
-599 |
Nov18 |
180110 |
2.866 |
2.885 |
2.815 |
2.856 |
-0.008 |
2,705 |
32,742 |
-67 |
Dec18 |
180110 |
3.005 |
3.009 |
2.942 |
2.983 |
-0.007 |
1,784 |
31,396 |
+134 |
Jan19 |
180110 |
3.066 |
3.090 |
3.025 |
3.064 |
-0.008 |
6,706 |
51,017 |
+364 |
Feb19 |
180110 |
3.049 |
3.065 |
3.006 |
3.040 |
-0.010 |
1,341 |
15,920 |
+327 |
Mar19 |
180110 |
2.978 |
2.993 |
2.937 |
2.969 |
-0.012 |
3,919 |
32,210 |
+147 |
Apr19 |
180110 |
2.685 |
2.692 |
2.653 |
2.692 |
+0.003 |
2,703 |
28,284 |
+1,631 |
May19 |
180110 |
2.644 |
2.657 |
2.625 |
2.657 |
+0.003 |
445 |
9,381 |
+27 |
Total Volume and Open Interest |
552,377 |
1,413,498 |
-15,032 |
Brent Crude Oil(ICE) |
Mar18 |
180110 |
69.12 |
69.37 |
68.75 |
69.20 |
+0.38 |
210,348 |
570,832 |
-28,592 |
Apr18 |
180110 |
68.62 |
68.86 |
68.27 |
68.73 |
+0.39 |
131,209 |
309,699 |
+15,117 |
May18 |
180110 |
68.22 |
68.46 |
67.88 |
68.35 |
+0.39 |
61,996 |
154,544 |
+3,205 |
Jun18 |
180110 |
67.86 |
68.11 |
67.53 |
67.99 |
+0.38 |
52,818 |
264,720 |
+1,918 |
Jul18 |
180110 |
67.53 |
67.76 |
67.19 |
67.64 |
+0.37 |
18,533 |
104,519 |
+3,010 |
Aug18 |
180110 |
67.17 |
67.39 |
66.85 |
67.27 |
+0.35 |
14,354 |
66,589 |
+1,139 |
Sep18 |
180110 |
66.80 |
67.01 |
66.45 |
66.88 |
+0.33 |
14,900 |
80,865 |
+2,015 |
Oct18 |
180110 |
66.47 |
66.61 |
66.09 |
66.47 |
+0.30 |
6,339 |
39,101 |
+1,344 |
Nov18 |
180110 |
66.02 |
66.19 |
65.70 |
66.07 |
+0.28 |
7,112 |
39,570 |
+1,605 |
Dec18 |
180110 |
65.60 |
65.83 |
65.27 |
65.65 |
+0.24 |
38,001 |
226,498 |
+279 |
Jan19 |
180110 |
65.14 |
65.31 |
65.11 |
65.31 |
+0.22 |
2,879 |
45,527 |
+552 |
Feb19 |
180110 |
64.96 |
64.96 |
64.96 |
64.96 |
+0.20 |
3,174 |
31,228 |
+1,395 |
Mar19 |
180110 |
64.59 |
64.59 |
64.59 |
64.59 |
+0.17 |
3,579 |
28,693 |
-159 |
Apr19 |
180110 |
64.25 |
64.25 |
64.25 |
64.25 |
+0.15 |
1,343 |
11,402 |
-48 |
Total Volume and Open Interest |
590,619 |
2,394,369 |
+5,282 |
Gas Oil(ICE) |
Jan18 |
180110 |
611.00 |
615.75 |
609.00 |
612.00 |
+6.75 |
41,229 |
51,694 |
-12,338 |
Feb18 |
180110 |
613.00 |
616.25 |
607.75 |
613.00 |
+6.50 |
111,154 |
221,248 |
-16,096 |
Mar18 |
180110 |
612.50 |
615.25 |
608.00 |
612.50 |
+6.50 |
92,855 |
139,377 |
+15,952 |
Apr18 |
180110 |
609.00 |
612.00 |
605.25 |
609.50 |
+6.25 |
34,155 |
67,901 |
+1,422 |
May18 |
180110 |
605.50 |
608.00 |
601.50 |
605.75 |
+5.75 |
15,096 |
38,101 |
-1,100 |
Jun18 |
180110 |
602.25 |
604.00 |
597.25 |
601.75 |
+5.50 |
22,714 |
73,547 |
+1,042 |
Jul18 |
180110 |
599.25 |
601.50 |
596.50 |
599.00 |
+5.00 |
2,874 |
20,297 |
+78 |
Aug18 |
180110 |
597.75 |
599.50 |
595.00 |
597.25 |
+4.75 |
2,025 |
17,040 |
+510 |
Sep18 |
180110 |
596.25 |
598.00 |
591.50 |
596.00 |
+4.75 |
2,333 |
19,992 |
+242 |
Oct18 |
180110 |
595.50 |
596.50 |
592.50 |
595.00 |
+4.75 |
1,135 |
16,348 |
-107 |
Total Volume and Open Interest |
341,201 |
893,351 |
-6,963 |
Ethanol(CBOT) |
Feb18 |
180110 |
1.327 |
1.349 |
1.316 |
1.324 |
-0.002 |
104 |
1,549 |
-14 |
Mar18 |
180110 |
1.364 |
1.378 |
1.350 |
1.357 |
unch |
106 |
734 |
+80 |
Apr18 |
180110 |
1.400 |
1.400 |
1.387 |
1.387 |
unch |
5 |
163 |
+5 |
May18 |
180110 |
1.409 |
1.409 |
1.409 |
1.409 |
unch |
2 |
47 |
+2 |
Jun18 |
180110 |
1.425 |
1.425 |
1.425 |
1.425 |
unch |
2 |
85 |
+0 |
Jul18 |
180110 |
1.429 |
1.429 |
1.429 |
1.429 |
unch |
0 |
4 |
+0 |
Aug18 |
180110 |
1.437 |
1.437 |
1.437 |
1.437 |
+0.003 |
|
|
|
Sep18 |
180110 |
1.450 |
1.450 |
1.442 |
1.448 |
+0.003 |
1 |
116 |
+0 |
Total Volume and Open Interest |
220 |
2,709 |
+73 |
WTI Crude Oil(ICE) |
Feb18 |
180110 |
63.40 |
63.67 |
63.09 |
63.57 |
+0.61 |
55,217 |
62,253 |
-3,991 |
Mar18 |
180110 |
63.29 |
63.53 |
62.96 |
63.42 |
+0.55 |
66,352 |
80,400 |
+3,080 |
Apr18 |
180110 |
63.13 |
63.34 |
62.75 |
63.21 |
+0.51 |
21,474 |
44,364 |
-1,000 |
May18 |
180110 |
62.97 |
63.09 |
62.55 |
62.98 |
+0.49 |
10,989 |
22,525 |
+604 |
Jun18 |
180110 |
62.61 |
62.78 |
62.24 |
62.68 |
+0.45 |
17,326 |
84,022 |
+119 |
Jul18 |
180110 |
62.27 |
62.37 |
61.89 |
62.32 |
+0.42 |
4,806 |
12,102 |
-348 |
Aug18 |
180110 |
61.87 |
61.97 |
61.59 |
61.91 |
+0.38 |
1,604 |
10,983 |
-490 |
Sep18 |
180110 |
61.42 |
61.56 |
61.20 |
61.51 |
+0.35 |
1,011 |
16,226 |
-150 |
Oct18 |
180110 |
61.02 |
61.14 |
60.85 |
61.10 |
+0.31 |
478 |
4,265 |
-19 |
Nov18 |
180110 |
60.70 |
60.70 |
60.70 |
60.70 |
+0.28 |
306 |
7,884 |
-29 |
Dec18 |
180110 |
60.31 |
60.41 |
60.01 |
60.33 |
+0.26 |
6,375 |
117,806 |
-475 |
Jan19 |
180110 |
59.94 |
59.94 |
59.94 |
59.94 |
+0.21 |
39 |
3,868 |
+0 |
Feb19 |
180110 |
59.53 |
59.53 |
59.53 |
59.53 |
+0.17 |
90 |
3,481 |
+3 |
Mar19 |
180110 |
59.14 |
59.14 |
59.14 |
59.14 |
+0.14 |
38 |
3,365 |
+3 |
Apr19 |
180110 |
58.74 |
58.74 |
58.74 |
58.74 |
+0.09 |
85 |
1,620 |
+78 |
May19 |
180110 |
58.37 |
58.37 |
58.37 |
58.37 |
+0.05 |
21 |
1,891 |
+1 |
Total Volume and Open Interest |
190,169 |
579,830 |
-2,710 |
US Dollar Index(ICE) |
Mar18 |
180110 |
92.225 |
92.285 |
91.650 |
92.070 |
-0.190 |
15,958 |
50,121 |
-1,145 |
Jun18 |
180110 |
91.800 |
91.935 |
91.340 |
91.700 |
-0.215 |
99 |
1,103 |
-13 |
Sep18 |
180110 |
91.470 |
91.470 |
91.230 |
91.375 |
-0.215 |
5 |
397 |
+6 |
Total Volume and Open Interest |
16,069 |
51,642 |
-1,145 |
Australian Dollar(CME) |
Mar18 |
180110 |
78.21 |
78.65 |
78.06 |
78.35 |
+0.13 |
92,155 |
118,936 |
+2,065 |
Jun18 |
180110 |
78.10 |
78.61 |
78.10 |
78.35 |
+0.13 |
12 |
572 |
-1 |
Sep18 |
180110 |
78.37 |
78.37 |
78.37 |
78.37 |
+0.14 |
1 |
65 |
-1 |
Total Volume and Open Interest |
93,237 |
121,070 |
+2,036 |
British Pound(CME) |
Mar18 |
180110 |
135.72 |
135.92 |
135.11 |
135.39 |
-0.23 |
75,060 |
200,508 |
+1,967 |
Jun18 |
180110 |
136.11 |
136.35 |
135.62 |
135.87 |
-0.22 |
35 |
1,171 |
+25 |
Sep18 |
180110 |
136.35 |
136.35 |
136.35 |
136.35 |
-0.24 |
0 |
45 |
+0 |
Total Volume and Open Interest |
75,928 |
206,248 |
+1,986 |
Canadian Dollar(CME) |
Mar18 |
180110 |
80.31 |
80.53 |
79.53 |
79.58 |
-0.74 |
61,571 |
138,335 |
+2,419 |
Jun18 |
180110 |
80.30 |
80.53 |
79.63 |
79.64 |
-0.75 |
39 |
2,155 |
-16 |
Sep18 |
180110 |
80.36 |
80.36 |
79.70 |
79.70 |
-0.73 |
0 |
364 |
+0 |
Dec18 |
180110 |
80.39 |
80.52 |
79.78 |
79.78 |
-0.69 |
11 |
1,263 |
+5 |
Total Volume and Open Interest |
61,810 |
143,724 |
+2,335 |
Japanese Yen(CME) |
Mar18 |
180110 |
89.11 |
90.18 |
88.97 |
90.12 |
+1.03 |
81,741 |
238,405 |
+1,305 |
Jun18 |
180110 |
89.68 |
90.65 |
89.49 |
90.62 |
+1.04 |
17 |
404 |
+6 |
Sep18 |
180110 |
91.17 |
91.17 |
91.17 |
91.17 |
+1.04 |
1 |
330 |
+0 |
Total Volume and Open Interest |
82,011 |
242,258 |
+1,274 |
Swiss Franc(CME) |
Mar18 |
180110 |
102.20 |
103.01 |
102.04 |
102.72 |
+0.56 |
19,659 |
71,566 |
-927 |
Jun18 |
180110 |
102.89 |
103.72 |
102.79 |
103.47 |
+0.56 |
2 |
98 |
+1 |
Sep18 |
180110 |
104.25 |
104.36 |
103.66 |
104.25 |
+0.56 |
0 |
10 |
+0 |
Total Volume and Open Interest |
19,661 |
71,676 |
-926 |
EuroFX(CME) |
Mar18 |
180110 |
119.85 |
120.66 |
119.71 |
120.06 |
+0.26 |
198,647 |
537,286 |
+678 |
Jun18 |
180110 |
120.58 |
121.38 |
120.40 |
120.81 |
+0.26 |
157 |
18,779 |
-27 |
Sep18 |
180110 |
121.90 |
121.90 |
121.61 |
121.61 |
+0.26 |
33 |
1,307 |
-31 |
Total Volume and Open Interest |
203,060 |
568,302 |
+448 |
Mexican Peso(CME) |
Jan18 |
180110 |
520.25 |
520.25 |
515.00 |
515.00 |
-4.38 |
0 |
34 |
+0 |
Feb18 |
180110 |
512.00 |
512.00 |
512.00 |
512.00 |
-4.25 |
|
|
|
Total Volume and Open Interest |
33,235 |
188,246 |
-1,455 |
Brazilian Real(CME) |
Feb18 |
180110 |
306.90 |
309.20 |
306.40 |
308.50 |
+1.65 |
3,094 |
22,816 |
+2,158 |
Mar18 |
180110 |
305.80 |
307.80 |
305.80 |
307.70 |
+1.65 |
11 |
1,689 |
-4 |
Apr18 |
180110 |
306.70 |
306.70 |
306.70 |
306.70 |
+1.65 |
0 |
50 |
+0 |
May18 |
180110 |
305.60 |
305.60 |
305.60 |
305.60 |
+1.65 |
|
|
|
Total Volume and Open Interest |
3,105 |
24,805 |
+2,154 |
30-Year T-Bonds(CBOT) |
Mar18 |
180110 |
150~010 |
150~060 |
149~030 |
150~020 |
-0~050 |
146,591 |
762,420 |
-2,264 |
Jun18 |
180110 |
148~230 |
149~030 |
148~030 |
149~010 |
-0~050 |
1 |
203 |
+1 |
Sep18 |
180110 |
148~010 |
148~010 |
148~010 |
148~010 |
-0~050 |
|
|
|
Total Volume and Open Interest |
146,592 |
762,623 |
-2,263 |
10-Year T-Notes(CBOT) |
Mar18 |
180110 |
122~315 |
123~030 |
122~225 |
123~000 |
-0~015 |
739,863 |
3,318,658 |
+34,696 |
Jun18 |
180110 |
122~205 |
122~230 |
122~110 |
122~195 |
-0~025 |
653 |
7,997 |
+532 |
Sep18 |
180110 |
122~045 |
122~045 |
122~045 |
122~045 |
-0~025 |
|
|
|
Total Volume and Open Interest |
740,516 |
3,326,655 |
+35,228 |
5-Year T-Notes(CBOT) |
Mar18 |
180110 |
115~192 |
115~212 |
115~154 |
115~200 |
-0~004 |
427,273 |
3,108,824 |
+23,806 |
Jun18 |
180110 |
115~122 |
115~126 |
115~102 |
115~126 |
-0~012 |
234 |
1,114 |
+57 |
Sep18 |
180110 |
115~126 |
115~126 |
115~126 |
115~126 |
-0~012 |
|
|
|
Total Volume and Open Interest |
427,507 |
3,109,938 |
+23,863 |
2 Year T-Notes(CBOT) |
Mar18 |
180110 |
106~286 |
106~294 |
106~280 |
106~290 |
-0~002 |
137,297 |
1,842,719 |
+10,271 |
Jun18 |
180110 |
106~280 |
106~280 |
106~276 |
106~280 |
-0~002 |
|
|
|
Sep18 |
180110 |
106~280 |
106~280 |
106~280 |
106~280 |
-0~002 |
|
|
|
Total Volume and Open Interest |
137,297 |
1,842,719 |
+10,271 |
Eurodollars(CME) |
Mar18 |
180110 |
98.185 |
98.190 |
98.170 |
98.185 |
-0.005 |
125,368 |
1,477,167 |
+9,533 |
Jun18 |
180110 |
97.995 |
98.000 |
97.985 |
97.995 |
-0.005 |
92,936 |
1,297,191 |
-2,905 |
Sep18 |
180110 |
97.875 |
97.885 |
97.865 |
97.875 |
-0.005 |
128,660 |
1,235,264 |
-2,360 |
Dec18 |
180110 |
97.765 |
97.770 |
97.755 |
97.765 |
-0.005 |
157,941 |
1,528,206 |
-10,541 |
Mar19 |
180110 |
97.700 |
97.705 |
97.680 |
97.695 |
-0.010 |
133,239 |
1,127,479 |
-1,021 |
Jun19 |
180110 |
97.640 |
97.645 |
97.620 |
97.640 |
-0.005 |
101,022 |
982,941 |
-5,530 |
Sep19 |
180110 |
97.595 |
97.610 |
97.575 |
97.600 |
-0.005 |
80,770 |
729,172 |
-534 |
Dec19 |
180110 |
97.545 |
97.565 |
97.525 |
97.555 |
-0.005 |
149,206 |
1,329,739 |
+6,392 |
Mar20 |
180110 |
97.535 |
97.550 |
97.515 |
97.545 |
unch |
82,387 |
617,840 |
+11,270 |
Jun20 |
180110 |
97.520 |
97.540 |
97.495 |
97.530 |
unch |
72,119 |
619,684 |
+256 |
Sep20 |
180110 |
97.500 |
97.520 |
97.475 |
97.515 |
unch |
57,373 |
455,266 |
-1,049 |
Dec20 |
180110 |
97.475 |
97.495 |
97.440 |
97.485 |
unch |
89,453 |
515,806 |
-21,446 |
Mar21 |
180110 |
97.460 |
97.485 |
97.430 |
97.475 |
unch |
48,091 |
274,175 |
+1,171 |
Jun21 |
180110 |
97.450 |
97.470 |
97.415 |
97.460 |
unch |
50,970 |
259,708 |
-5,207 |
Sep21 |
180110 |
97.430 |
97.455 |
97.395 |
97.445 |
unch |
40,775 |
133,492 |
+875 |
Dec21 |
180110 |
97.400 |
97.430 |
97.365 |
97.420 |
unch |
58,020 |
164,482 |
+6,719 |
Mar22 |
180110 |
97.390 |
97.415 |
97.345 |
97.405 |
unch |
21,663 |
107,914 |
+1,750 |
Jun22 |
180110 |
97.375 |
97.400 |
97.320 |
97.390 |
unch |
20,747 |
61,301 |
+3,061 |
Total Volume and Open Interest |
1,608,823 |
13,437,805 |
-13,811 |
Ultra T-Bond(CBOT) |
Mar18 |
180110 |
163~07 |
163~18 |
161~26 |
163~11 |
-0~05 |
62,743 |
884,750 |
+1,746 |
Jun18 |
180110 |
161~16 |
162~16 |
161~08 |
162~16 |
-0~05 |
|
|
|
Sep18 |
180110 |
161~16 |
161~16 |
161~16 |
161~16 |
-0~05 |
|
|
|
Total Volume and Open Interest |
62,743 |
884,750 |
+1,746 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180110 |
131~305 |
132~025 |
131~155 |
131~315 |
-0~025 |
76,172 |
513,807 |
-1,417 |
Jun18 |
180110 |
131~295 |
131~295 |
131~295 |
131~295 |
-0~025 |
|
|
|
Sep18 |
180110 |
131~295 |
131~295 |
131~295 |
131~295 |
-0~025 |
|
|
|
Total Volume and Open Interest |
76,172 |
513,807 |
-1,417 |
30 Day Federal Funds(CBOT) |
Jan18 |
180110 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
4,326 |
253,044 |
+21 |
Feb18 |
180110 |
98.580 |
98.585 |
98.580 |
98.585 |
unch |
7,555 |
199,046 |
-2,262 |
Mar18 |
180110 |
98.525 |
98.525 |
98.520 |
98.525 |
+0.005 |
2,990 |
80,400 |
-493 |
Apr18 |
180110 |
98.390 |
98.395 |
98.385 |
98.390 |
unch |
19,402 |
204,796 |
+6,909 |
May18 |
180110 |
98.380 |
98.385 |
98.380 |
98.385 |
+0.005 |
5,654 |
79,939 |
-183 |
Jun18 |
180110 |
98.300 |
98.305 |
98.295 |
98.300 |
unch |
5,285 |
36,359 |
+781 |
Total Volume and Open Interest |
88,955 |
1,458,523 |
+12,247 |
Japanese Govt Bonds(SGX) |
Mar18 |
180110 |
150.57 |
150.59 |
150.31 |
150.34 |
-0.23 |
770 |
18,403 |
+215 |
Jun18 |
180110 |
150.34 |
150.34 |
150.34 |
150.34 |
-0.23 |
|
|
|
Sep18 |
180110 |
150.34 |
150.34 |
150.34 |
150.34 |
-0.23 |
|
|
|
Total Volume and Open Interest |
770 |
18,403 |
+215 |
Euro-Buxl(EUREX) |
Mar18 |
180110 |
161.90 |
163.12 |
161.52 |
162.02 |
-0.36 |
28,238 |
244,822 |
+7,480 |
Jun18 |
180110 |
160.50 |
160.50 |
160.50 |
160.50 |
-0.36 |
0 |
101 |
+0 |
Sep18 |
180110 |
165.08 |
165.08 |
165.08 |
165.08 |
-0.36 |
|
|
|
Total Volume and Open Interest |
28,238 |
244,923 |
+7,480 |
Euro-Bund(EUREX) |
Mar18 |
180110 |
161.00 |
161.37 |
160.91 |
161.07 |
-0.23 |
454,686 |
2,057,153 |
+124,927 |
Jun18 |
180110 |
158.39 |
158.65 |
158.29 |
158.35 |
-0.23 |
2,111 |
19,608 |
+3,666 |
Sep18 |
180110 |
157.91 |
157.91 |
157.91 |
157.91 |
-0.23 |
|
|
|
Total Volume and Open Interest |
456,797 |
2,076,761 |
+128,593 |
Euro-Bobl(EUREX) |
Mar18 |
180110 |
131.54 |
131.67 |
131.52 |
131.56 |
-0.05 |
367,592 |
1,636,488 |
+20,298 |
Jun18 |
180110 |
130.93 |
130.93 |
130.89 |
130.89 |
-0.06 |
0 |
5,452 |
+351 |
Sep18 |
180110 |
130.89 |
130.89 |
130.89 |
130.89 |
-0.06 |
|
|
|
Total Volume and Open Interest |
367,592 |
1,641,940 |
+20,649 |
Euro-Schatz(EUREX) |
Mar18 |
180110 |
111.96 |
111.98 |
111.96 |
111.96 |
unch |
299,219 |
1,665,318 |
+32,863 |
Jun18 |
180110 |
111.79 |
111.79 |
111.77 |
111.78 |
-0.01 |
2,219 |
7,665 |
+3,438 |
Sep18 |
180110 |
111.78 |
111.78 |
111.78 |
111.78 |
-0.01 |
|
|
|
Total Volume and Open Interest |
301,438 |
1,672,983 |
+36,301 |
3-Mth Euribor(EUREX) |
Mar18 |
180110 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,572 |
+0 |
Jun18 |
180110 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
0 |
2,338 |
+0 |
Sep18 |
180110 |
100.290 |
100.290 |
100.290 |
100.290 |
+0.005 |
0 |
2,785 |
+0 |
Total Volume and Open Interest |
46 |
32,146 |
+0 |
Long Gilt(LIFFE) |
Mar18 |
180110 |
124~02 |
124~10 |
123~30 |
124~04 |
-0~05 |
137,078 |
773,683 |
+1,905 |
Jun18 |
180110 |
123~09 |
123~09 |
123~09 |
123~09 |
-0~05 |
|
|
|
Total Volume and Open Interest |
137,078 |
773,683 |
+1,905 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180110 |
99.45 |
99.45 |
99.44 |
99.44 |
-0.01 |
33,151 |
396,525 |
-2,998 |
Jun18 |
180110 |
99.33 |
99.34 |
99.32 |
99.32 |
-0.02 |
76,663 |
499,988 |
+26,322 |
Sep18 |
180110 |
99.25 |
99.25 |
99.23 |
99.23 |
-0.02 |
37,659 |
338,654 |
+5,560 |
Dec18 |
180110 |
99.18 |
99.18 |
99.16 |
99.16 |
-0.02 |
46,775 |
343,479 |
-6,034 |
Mar19 |
180110 |
99.11 |
99.12 |
99.10 |
99.10 |
-0.02 |
45,548 |
323,617 |
-618 |
Jun19 |
180110 |
99.05 |
99.06 |
99.03 |
99.04 |
-0.02 |
51,721 |
275,323 |
-277 |
Total Volume and Open Interest |
579,974 |
3,149,890 |
-2,668 |
3-Mth Euribor(LIFFE) |
Mar18 |
180110 |
100.325 |
100.325 |
100.320 |
100.320 |
-0.005 |
65,796 |
598,380 |
+12,740 |
Jun18 |
180110 |
100.310 |
100.315 |
100.310 |
100.310 |
-0.005 |
22,982 |
518,362 |
+1,241 |
Sep18 |
180110 |
100.290 |
100.290 |
100.285 |
100.285 |
-0.005 |
57,061 |
473,154 |
-4,098 |
Total Volume and Open Interest |
647,084 |
4,303,353 |
+18,308 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180110 |
98.21 |
98.22 |
98.21 |
98.22 |
unch |
1,629 |
181,055 |
-3,363 |
Jun18 |
180110 |
98.16 |
98.17 |
98.15 |
98.17 |
unch |
18,924 |
175,236 |
+1,361 |
Sep18 |
180110 |
98.08 |
98.09 |
98.06 |
98.08 |
-0.01 |
30,724 |
195,045 |
+5,227 |
Dec18 |
180110 |
97.99 |
98.00 |
97.97 |
97.99 |
-0.01 |
16,509 |
145,903 |
+1,317 |
Mar19 |
180110 |
97.89 |
97.91 |
97.87 |
97.89 |
-0.01 |
11,888 |
103,350 |
+3,921 |
Jun19 |
180110 |
97.81 |
97.82 |
97.78 |
97.80 |
-0.02 |
6,469 |
77,813 |
+1,852 |
Sep19 |
180110 |
97.73 |
97.74 |
97.71 |
97.72 |
-0.02 |
5,084 |
52,198 |
-644 |
Dec19 |
180110 |
97.66 |
97.68 |
97.63 |
97.66 |
-0.01 |
3,967 |
27,422 |
+89 |
Mar20 |
180110 |
97.58 |
97.59 |
97.58 |
97.59 |
-0.02 |
0 |
4,429 |
+0 |
Jun20 |
180110 |
97.53 |
97.53 |
97.53 |
97.53 |
-0.03 |
0 |
1,980 |
+0 |
Total Volume and Open Interest |
95,204 |
967,408 |
+9,750 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180110 |
97.32 |
97.34 |
97.26 |
97.28 |
-0.05 |
112,229 |
1,049,354 |
+4,529 |
Jun18 |
180110 |
97.26 |
97.26 |
97.26 |
97.26 |
-0.04 |
500 |
910 |
+500 |
Total Volume and Open Interest |
112,729 |
1,050,264 |
+5,029 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180110 |
97.86 |
97.89 |
97.83 |
97.85 |
-0.01 |
123,179 |
1,040,007 |
+11,848 |
Jun18 |
180110 |
97.79 |
97.79 |
97.79 |
97.79 |
-0.02 |
100 |
7,861 |
+100 |
Total Volume and Open Interest |
123,279 |
1,047,868 |
+11,948 |
Gold(CMX) |
Feb18 |
180110 |
1313.3 |
1328.6 |
1308.9 |
1319.3 |
+5.6 |
246,086 |
357,877 |
-13,425 |
Apr18 |
180110 |
1318.2 |
1333.0 |
1313.9 |
1324.1 |
+5.6 |
31,680 |
94,459 |
+10,734 |
Jun18 |
180110 |
1322.2 |
1335.5 |
1318.8 |
1329.1 |
+5.7 |
6,882 |
46,105 |
+916 |
Aug18 |
180110 |
1326.3 |
1340.7 |
1326.1 |
1334.1 |
+5.8 |
3,157 |
15,368 |
+1,608 |
Oct18 |
180110 |
1330.3 |
1341.7 |
1330.3 |
1339.0 |
+6.0 |
940 |
4,565 |
+142 |
Dec18 |
180110 |
1335.6 |
1350.6 |
1333.3 |
1344.1 |
+6.0 |
1,710 |
26,503 |
+292 |
Feb19 |
180110 |
1340.7 |
1355.7 |
1339.3 |
1349.3 |
+6.1 |
50 |
519 |
+21 |
Apr19 |
180110 |
1346.4 |
1354.5 |
1345.0 |
1354.5 |
+6.2 |
6 |
761 |
+3 |
Jun19 |
180110 |
1358.7 |
1360.7 |
1358.7 |
1359.9 |
+6.2 |
3 |
1,100 |
+3 |
Aug19 |
180110 |
1364.8 |
1364.8 |
1364.8 |
1364.8 |
+6.2 |
0 |
8 |
+0 |
Oct19 |
180110 |
1369.9 |
1369.9 |
1369.9 |
1369.9 |
+6.2 |
0 |
27 |
+0 |
Dec19 |
180110 |
1377.0 |
1377.0 |
1377.0 |
1377.0 |
+7.0 |
27 |
2,784 |
+5 |
Total Volume and Open Interest |
291,287 |
552,072 |
+631 |
Silver(CMX) |
Mar18 |
180110 |
1698.5 |
1722.0 |
1693.0 |
1703.5 |
+2.5 |
85,867 |
148,934 |
-1,030 |
May18 |
180110 |
1707.5 |
1729.0 |
1701.5 |
1711.6 |
+2.6 |
2,313 |
22,954 |
+355 |
Jul18 |
180110 |
1715.5 |
1737.5 |
1709.0 |
1719.9 |
+2.8 |
703 |
7,220 |
+148 |
Sep18 |
180110 |
1734.0 |
1746.0 |
1721.0 |
1728.6 |
+3.1 |
410 |
3,264 |
+180 |
Dec18 |
180110 |
1732.0 |
1757.0 |
1732.0 |
1740.9 |
+3.4 |
348 |
10,646 |
+118 |
Mar19 |
180110 |
1752.5 |
1752.5 |
1752.5 |
1752.5 |
+4.1 |
13 |
103 |
+13 |
May19 |
180110 |
1755.5 |
1760.3 |
1755.5 |
1760.3 |
+4.5 |
|
|
|
Total Volume and Open Interest |
89,687 |
194,214 |
-215 |
Platinum(NYMEX) |
Jan18 |
180110 |
974.4 |
974.4 |
974.4 |
974.4 |
+6.5 |
2 |
160 |
-6 |
Apr18 |
180110 |
971.8 |
979.2 |
962.3 |
978.8 |
+6.5 |
15,645 |
78,318 |
-310 |
Jul18 |
180110 |
978.1 |
983.9 |
968.0 |
983.7 |
+6.5 |
218 |
3,088 |
+128 |
Oct18 |
180110 |
987.9 |
987.9 |
987.9 |
987.9 |
+7.3 |
0 |
47 |
+0 |
Total Volume and Open Interest |
15,911 |
81,670 |
-183 |
Palladium(NYMEX) |
Mar18 |
180110 |
1095.80 |
1098.20 |
1077.00 |
1077.40 |
-20.75 |
3,650 |
36,853 |
+297 |
Jun18 |
180110 |
1087.80 |
1088.35 |
1069.15 |
1069.50 |
-20.65 |
566 |
2,346 |
+455 |
Sep18 |
180110 |
1078.00 |
1078.00 |
1063.30 |
1063.30 |
-20.65 |
0 |
304 |
+0 |
Total Volume and Open Interest |
4,216 |
39,505 |
+752 |
Copper(CMX) |
Mar18 |
180110 |
322.05 |
327.45 |
321.75 |
323.55 |
+1.95 |
87,803 |
172,194 |
-2,675 |
May18 |
180110 |
323.65 |
328.90 |
323.35 |
325.10 |
+1.95 |
8,257 |
47,682 |
+2,364 |
Jul18 |
180110 |
324.90 |
330.25 |
324.90 |
326.45 |
+1.95 |
5,879 |
24,469 |
-313 |
Sep18 |
180110 |
326.60 |
330.55 |
326.60 |
327.70 |
+1.90 |
4,233 |
14,487 |
+821 |
Dec18 |
180110 |
328.50 |
332.00 |
328.50 |
329.20 |
+1.90 |
1,055 |
11,632 |
+79 |
Total Volume and Open Interest |
108,933 |
292,665 |
+414 |
E-mini DJIA Index(CBOT) |
Mar18 |
180110 |
25354 |
25384 |
25222 |
25351 |
-22 |
108,698 |
150,732 |
+660 |
Jun18 |
180110 |
25389 |
25396 |
25245 |
25369 |
-18 |
156 |
231 |
+8 |
Sep18 |
180110 |
25328 |
25382 |
25287 |
25377 |
-18 |
0 |
25 |
+0 |
Dec18 |
180110 |
25414 |
25414 |
25414 |
25414 |
-18 |
|
|
|
Total Volume and Open Interest |
108,854 |
150,988 |
+668 |
S & P 500(CME) |
Mar18 |
180110 |
2751.00 |
2751.60 |
2736.80 |
2750.60 |
-1.70 |
1,814 |
55,482 |
-44 |
Jun18 |
180110 |
2753.30 |
2753.30 |
2740.90 |
2753.30 |
-1.60 |
0 |
108 |
+0 |
Sep18 |
180110 |
2757.90 |
2757.90 |
2745.50 |
2757.90 |
-1.60 |
0 |
165 |
-6 |
Dec18 |
180110 |
2761.40 |
2761.40 |
2748.90 |
2761.40 |
-1.50 |
|
|
|
Total Volume and Open Interest |
1,814 |
55,755 |
-50 |
S & P 500 E-Mini(CME) |
Mar18 |
180110 |
2749.75 |
2752.00 |
2736.50 |
2750.50 |
-1.75 |
903,544 |
3,168,055 |
+23,065 |
Jun18 |
180110 |
2753.00 |
2754.50 |
2739.50 |
2753.25 |
-1.75 |
3,185 |
34,050 |
+1,006 |
Sep18 |
180110 |
2757.75 |
2758.75 |
2744.75 |
2758.00 |
-1.50 |
1,533 |
4,369 |
+616 |
Dec18 |
180110 |
2756.25 |
2761.50 |
2750.50 |
2761.50 |
-1.50 |
5,808 |
5,880 |
+5,797 |
Total Volume and Open Interest |
914,070 |
3,212,373 |
+30,484 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180110 |
6679.75 |
6686.75 |
6628.25 |
6677.25 |
-9.75 |
198,494 |
261,079 |
-965 |
Jun18 |
180110 |
6700.75 |
6704.75 |
6650.50 |
6698.75 |
-8.50 |
342 |
1,021 |
+51 |
Sep18 |
180110 |
6698.50 |
6718.25 |
6676.25 |
6718.25 |
-8.50 |
16 |
28 |
+16 |
Total Volume and Open Interest |
198,852 |
262,135 |
-898 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180110 |
1942.70 |
1943.90 |
1930.30 |
1935.30 |
-9.00 |
12,588 |
91,274 |
+166 |
Jun18 |
180110 |
1938.20 |
1938.20 |
1936.60 |
1938.20 |
-9.00 |
0 |
3 |
+0 |
Sep18 |
180110 |
1935.60 |
1935.60 |
1935.60 |
1935.60 |
-9.00 |
|
|
|
Total Volume and Open Interest |
12,588 |
91,277 |
+166 |
Volatility Index(CBOE) |
Jan18 |
180110 |
10.70 |
11.05 |
10.50 |
10.58 |
-0.10 |
61,384 |
225,428 |
-18,702 |
Feb18 |
180110 |
11.80 |
12.05 |
11.55 |
11.58 |
-0.20 |
54,957 |
208,082 |
+16,799 |
Mar18 |
180110 |
12.57 |
12.80 |
12.30 |
12.38 |
-0.15 |
22,562 |
81,697 |
+1,810 |
Apr18 |
180110 |
13.25 |
13.50 |
13.03 |
13.08 |
-0.15 |
8,573 |
37,788 |
+1,205 |
Total Volume and Open Interest |
156,424 |
619,057 |
+3,197 |
S & P 600(CME) |
Mar18 |
180110 |
948.30 |
948.30 |
948.30 |
948.30 |
-1.30 |
|
|
|
Jun18 |
180110 |
945.70 |
945.70 |
945.70 |
945.70 |
-1.30 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180110 |
1558.90 |
1564.10 |
1548.50 |
1561.80 |
+1.20 |
14,522 |
23,476 |
+155 |
Jun18 |
180110 |
1560.00 |
1564.30 |
1560.00 |
1564.30 |
+1.20 |
1 |
20 |
+0 |
Total Volume and Open Interest |
14,523 |
23,496 |
+155 |
Nikkei 225(CME) |
Mar18 |
180110 |
23830 |
23880 |
23580 |
23640 |
-225 |
15,332 |
45,753 |
+3,817 |
Jun18 |
180110 |
23715 |
23735 |
23500 |
23545 |
-230 |
1 |
6 |
+0 |
Total Volume and Open Interest |
15,333 |
45,759 |
+3,817 |
Nikkei 225(SGX) |
Mar18 |
180110 |
23850 |
23930 |
23710 |
23805 |
-30 |
28,261 |
180,822 |
+490 |
Jun18 |
180110 |
23685 |
23685 |
23555 |
23660 |
-25 |
0 |
1,177 |
+0 |
Sep18 |
180110 |
23630 |
23630 |
23630 |
23630 |
-25 |
|
|
|
Total Volume and Open Interest |
28,296 |
197,205 |
+490 |
Nikkei 225 Mini(JPX) |
Mar18 |
180110 |
23870 |
23930 |
23715 |
23800 |
-60 |
813,813 |
366,434 |
-11,800 |
Jun18 |
180110 |
23705 |
23770 |
23560 |
23630 |
-60 |
13,831 |
7,847 |
+951 |
Sep18 |
180110 |
23670 |
23725 |
23515 |
23600 |
-60 |
406 |
781 |
+30 |
Total Volume and Open Interest |
871,069 |
696,515 |
-8,083 |
Nikkei 225(JPX) |
Mar18 |
180110 |
23870 |
23930 |
23710 |
23800 |
-60 |
66,211 |
321,223 |
+3,063 |
Jun18 |
180110 |
23710 |
23760 |
23560 |
23630 |
-60 |
530 |
15,896 |
+490 |
Sep18 |
180110 |
23660 |
23660 |
23560 |
23600 |
-60 |
29 |
2,540 |
+6 |
Total Volume and Open Interest |
66,788 |
419,086 |
+4,842 |
Nikkei 225(CME) Yen |
Mar18 |
180110 |
23810 |
23850 |
23550 |
23615 |
-220 |
23,447 |
60,926 |
+4,934 |
Jun18 |
180110 |
23520 |
23680 |
23395 |
23450 |
-220 |
1 |
9 |
+1 |
Sep18 |
180110 |
23410 |
23410 |
23410 |
23410 |
-220 |
|
|
|
Total Volume and Open Interest |
23,448 |
60,935 |
+4,935 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180110 |
23910 |
23910 |
23580 |
23620 |
-220 |
1 |
17 |
+0 |
Jun18 |
180110 |
23450 |
23450 |
23450 |
23450 |
-220 |
|
|
|
Sep18 |
180110 |
23410 |
23410 |
23410 |
23410 |
-220 |
|
|
|
Total Volume and Open Interest |
1 |
17 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
180110 |
5523.5 |
5528.0 |
5484.5 |
5503.5 |
-18.5 |
62,007 |
307,901 |
+1,596 |
Feb18 |
180110 |
5517.5 |
5524.0 |
5488.5 |
5501.0 |
-18.5 |
654 |
1,177 |
+467 |
Mar18 |
180110 |
5515.0 |
5521.5 |
5487.0 |
5498.5 |
-19.0 |
835 |
28,206 |
+301 |
Total Volume and Open Interest |
63,496 |
360,289 |
+2,364 |
Hang Seng Index(HKFE) |
Jan18 |
180110 |
30997 |
31300 |
30944 |
31070 |
+85 |
131,330 |
139,855 |
-1,397 |
Feb18 |
180110 |
30955 |
31220 |
30910 |
31019 |
+74 |
761 |
1,743 |
+310 |
Mar18 |
180110 |
30948 |
31230 |
30902 |
31022 |
+82 |
448 |
10,355 |
-50 |
Total Volume and Open Interest |
132,908 |
155,119 |
-1,263 |
DAX(EUREX) |
Mar18 |
180110 |
13368.0 |
13376.5 |
13219.0 |
13268.0 |
-115.5 |
67,710 |
142,747 |
-2,927 |
Jun18 |
180110 |
13387.5 |
13397.0 |
13249.0 |
13293.5 |
-116.0 |
78 |
1,455 |
+46 |
Sep18 |
180110 |
13286.0 |
13286.0 |
13286.0 |
13286.0 |
-113.5 |
0 |
59 |
+27 |
Total Volume and Open Interest |
67,788 |
144,261 |
-2,854 |
Mini-DAX(EUREX) |
Mar18 |
180110 |
13370.0 |
13376.0 |
13218.0 |
13268.0 |
-115.5 |
20,832 |
12,247 |
+76 |
Jun18 |
180110 |
13383.0 |
13383.0 |
13264.0 |
13293.5 |
-116.0 |
35 |
994 |
-5 |
Sep18 |
180110 |
13259.0 |
13286.0 |
13259.0 |
13286.0 |
-113.5 |
5 |
9 |
+0 |
Total Volume and Open Interest |
20,872 |
13,250 |
+71 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180110 |
3609 |
3614 |
3586 |
3595 |
-17 |
1,001,116 |
3,372,650 |
+27,257 |
Jun18 |
180110 |
3520 |
3524 |
3505 |
3512 |
-17 |
679 |
60,905 |
+79 |
Sep18 |
180110 |
3502 |
3502 |
3501 |
3501 |
-17 |
2 |
1 |
+0 |
Total Volume and Open Interest |
1,001,797 |
3,439,083 |
+27,336 |
Swiss Market Index(EUREX) |
Mar18 |
180110 |
9509 |
9509 |
9412 |
9425 |
-79 |
24,286 |
236,190 |
+10,869 |
Jun18 |
180110 |
9338 |
9338 |
9256 |
9262 |
-79 |
12 |
12,512 |
+1,852 |
Sep18 |
180110 |
9231 |
9231 |
9231 |
9231 |
-80 |
5 |
57 |
+0 |
Total Volume and Open Interest |
24,303 |
248,759 |
+12,721 |
FT-SE 100(EURONEXT) |
Mar18 |
180110 |
7674.00 |
7698.50 |
7657.50 |
7680.50 |
+10.00 |
69,281 |
633,989 |
+777 |
Jun18 |
180110 |
7600.00 |
7600.00 |
7600.00 |
7600.00 |
+10.00 |
2 |
160 |
+0 |
Sep18 |
180110 |
7540.00 |
7540.00 |
7540.00 |
7540.00 |
+9.50 |
|
|
|
Total Volume and Open Interest |
69,283 |
634,149 |
+777 |
SPI 200(SFE) |
Mar18 |
180110 |
6089.0 |
6114.0 |
6044.0 |
6046.0 |
-42.0 |
22,559 |
295,696 |
-898 |
Jun18 |
180110 |
6036.0 |
6036.0 |
6036.0 |
6036.0 |
-42.0 |
0 |
3,424 |
-1 |
Sep18 |
180110 |
5981.0 |
5981.0 |
5981.0 |
5981.0 |
-42.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
22,579 |
303,734 |
-899 |
FTSE MIB(ISE) |
Mar18 |
180110 |
22890.00 |
23100.00 |
22875.00 |
23051.00 |
+146.00 |
22,103 |
34,859 |
-1,250 |
Jun18 |
180110 |
22485.00 |
22600.00 |
22450.00 |
22569.00 |
+149.00 |
12 |
18 |
+1 |
Sep18 |
180110 |
22464.00 |
22464.00 |
22464.00 |
22464.00 |
+151.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
22,115 |
34,879 |
-1,249 |
KOSPI 200(KFE) |
Mar18 |
180110 |
328.20 |
328.35 |
327.70 |
328.35 |
-2.60 |
232,060 |
251,553 |
-2,352 |
Jun18 |
180110 |
328.80 |
329.25 |
328.70 |
329.25 |
-2.55 |
312 |
18,302 |
+74 |
Sep18 |
180110 |
329.75 |
329.75 |
329.75 |
329.75 |
-2.85 |
3 |
3,688 |
+1 |
Total Volume and Open Interest |
232,375 |
318,790 |
-2,021 |
GSCI(CME) |
Jan18 |
180110 |
451.70 |
451.80 |
448.85 |
450.10 |
+1.95 |
2,404 |
11,457 |
-2,335 |
Feb18 |
180110 |
451.75 |
452.00 |
448.90 |
449.80 |
+1.95 |
2,387 |
2,781 |
+2,341 |
Mar18 |
180110 |
451.55 |
451.55 |
451.55 |
451.55 |
+1.95 |
|
|
|
Total Volume and Open Interest |
4,791 |
14,238 |
+6 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|