|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 11, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan18 |
180111 |
946.00 |
948.25 |
940.00 |
940.50 |
-6.50 |
580 |
622 |
-298 |
Mar18 |
180111 |
954.00 |
957.50 |
949.00 |
950.00 |
-5.00 |
63,267 |
353,307 |
-196 |
May18 |
180111 |
965.00 |
968.50 |
960.00 |
961.00 |
-5.00 |
25,974 |
158,870 |
+3,501 |
Jul18 |
180111 |
974.50 |
977.75 |
969.50 |
970.50 |
-4.75 |
15,734 |
121,903 |
-660 |
Aug18 |
180111 |
977.75 |
980.25 |
972.50 |
973.50 |
-4.75 |
926 |
14,516 |
+48 |
Sep18 |
180111 |
975.00 |
977.00 |
970.75 |
971.50 |
-3.50 |
409 |
3,247 |
+34 |
Nov18 |
180111 |
972.75 |
975.75 |
970.00 |
971.50 |
-2.00 |
7,977 |
69,305 |
+705 |
Jan19 |
180111 |
981.50 |
983.00 |
978.25 |
979.50 |
-2.00 |
595 |
3,808 |
+329 |
Mar19 |
180111 |
986.75 |
988.75 |
984.25 |
985.00 |
-2.50 |
103 |
2,695 |
+18 |
May19 |
180111 |
992.50 |
993.50 |
990.00 |
990.50 |
-2.50 |
57 |
858 |
+5 |
Jul19 |
180111 |
999.75 |
1000.00 |
995.75 |
996.75 |
-2.25 |
44 |
1,252 |
+12 |
Aug19 |
180111 |
994.75 |
994.75 |
994.75 |
994.75 |
-2.00 |
0 |
31 |
+0 |
Sep19 |
180111 |
985.50 |
985.50 |
985.50 |
985.50 |
-2.00 |
0 |
25 |
+0 |
Nov19 |
180111 |
977.25 |
978.50 |
973.75 |
975.25 |
-2.00 |
92 |
2,667 |
+12 |
Total Volume and Open Interest |
115,758 |
733,182 |
+3,510 |
Soybean Meal(CBOT) |
Jan18 |
180111 |
313.40 |
314.30 |
309.40 |
309.60 |
-3.30 |
433 |
336 |
-234 |
Mar18 |
180111 |
316.00 |
318.30 |
312.50 |
313.10 |
-3.30 |
43,608 |
179,291 |
-1,880 |
May18 |
180111 |
318.90 |
321.40 |
316.00 |
316.70 |
-2.70 |
18,010 |
85,163 |
+1,051 |
Jul18 |
180111 |
321.60 |
323.90 |
319.00 |
319.60 |
-2.30 |
9,521 |
55,465 |
-930 |
Aug18 |
180111 |
322.40 |
324.00 |
319.70 |
320.20 |
-1.90 |
644 |
7,257 |
-47 |
Sep18 |
180111 |
322.70 |
323.80 |
319.90 |
320.40 |
-1.80 |
1,095 |
7,003 |
+38 |
Oct18 |
180111 |
320.40 |
322.40 |
318.50 |
319.00 |
-1.70 |
465 |
7,969 |
+158 |
Dec18 |
180111 |
321.20 |
323.60 |
319.50 |
320.20 |
-1.70 |
2,677 |
33,174 |
+489 |
Jan19 |
180111 |
323.20 |
324.40 |
320.80 |
321.20 |
-1.80 |
322 |
2,093 |
+146 |
Mar19 |
180111 |
325.30 |
326.20 |
322.90 |
323.20 |
-2.00 |
325 |
2,842 |
+92 |
Total Volume and Open Interest |
77,298 |
385,688 |
-1,068 |
Soybean Oil(CBOT) |
Jan18 |
180111 |
33.32 |
33.32 |
32.97 |
32.97 |
-0.32 |
323 |
257 |
-193 |
Mar18 |
180111 |
33.45 |
33.55 |
33.08 |
33.15 |
-0.30 |
53,592 |
212,971 |
-1,342 |
May18 |
180111 |
33.60 |
33.70 |
33.24 |
33.32 |
-0.28 |
20,833 |
96,704 |
+2,265 |
Jul18 |
180111 |
33.75 |
33.87 |
33.42 |
33.51 |
-0.27 |
14,103 |
66,492 |
+1,197 |
Aug18 |
180111 |
33.76 |
33.85 |
33.44 |
33.51 |
-0.27 |
1,570 |
10,059 |
-165 |
Sep18 |
180111 |
33.74 |
33.83 |
33.40 |
33.50 |
-0.26 |
1,562 |
6,046 |
+347 |
Oct18 |
180111 |
33.64 |
33.72 |
33.31 |
33.43 |
-0.22 |
1,262 |
8,565 |
-198 |
Dec18 |
180111 |
33.67 |
33.73 |
33.31 |
33.46 |
-0.20 |
5,606 |
40,881 |
+1,711 |
Jan19 |
180111 |
33.49 |
33.69 |
33.44 |
33.55 |
-0.22 |
54 |
5,156 |
+10 |
Mar19 |
180111 |
33.71 |
33.86 |
33.56 |
33.64 |
-0.21 |
92 |
1,531 |
+39 |
Total Volume and Open Interest |
99,406 |
452,952 |
+3,719 |
Canola(WCE) |
Jan18 |
180111 |
484.7 |
484.7 |
484.7 |
484.7 |
-2.8 |
|
|
|
Mar18 |
180111 |
493.1 |
494.6 |
490.5 |
490.8 |
-2.8 |
9,874 |
94,178 |
+930 |
May18 |
180111 |
501.0 |
501.9 |
498.3 |
498.5 |
-2.6 |
5,226 |
39,753 |
+1,807 |
Jul18 |
180111 |
506.0 |
507.3 |
503.8 |
504.0 |
-2.2 |
1,802 |
13,191 |
+392 |
Nov18 |
180111 |
499.3 |
501.4 |
498.5 |
498.5 |
-1.8 |
1,235 |
16,199 |
+670 |
Total Volume and Open Interest |
18,891 |
164,229 |
+4,487 |
Corn(CBOT) |
Mar18 |
180111 |
349.00 |
350.50 |
348.00 |
348.75 |
-0.25 |
150,408 |
829,986 |
-7,266 |
May18 |
180111 |
357.00 |
358.50 |
356.25 |
357.00 |
unch |
37,242 |
235,408 |
+2,736 |
Jul18 |
180111 |
365.25 |
366.50 |
364.50 |
365.00 |
unch |
24,340 |
244,557 |
-2,570 |
Sep18 |
180111 |
373.00 |
374.25 |
372.25 |
373.00 |
unch |
11,697 |
91,210 |
+4,552 |
Dec18 |
180111 |
382.50 |
383.75 |
382.00 |
382.75 |
unch |
10,138 |
146,720 |
-493 |
Mar19 |
180111 |
391.75 |
393.00 |
391.50 |
392.25 |
unch |
858 |
22,896 |
+206 |
May19 |
180111 |
398.25 |
399.00 |
397.25 |
397.50 |
-0.50 |
138 |
3,638 |
+57 |
Jul19 |
180111 |
402.50 |
403.50 |
401.75 |
402.25 |
unch |
460 |
6,368 |
+309 |
Sep19 |
180111 |
399.75 |
400.25 |
399.75 |
400.25 |
+0.25 |
167 |
828 |
+97 |
Dec19 |
180111 |
401.75 |
403.00 |
401.00 |
402.25 |
+0.25 |
1,073 |
8,031 |
+139 |
Total Volume and Open Interest |
236,531 |
1,589,938 |
-2,225 |
Wheat(CBOT) |
Mar18 |
180111 |
434.25 |
434.50 |
428.50 |
433.25 |
-1.00 |
63,519 |
284,555 |
-2,903 |
May18 |
180111 |
447.50 |
448.25 |
442.50 |
446.75 |
-1.00 |
23,974 |
92,963 |
+2,059 |
Jul18 |
180111 |
460.50 |
460.75 |
455.75 |
458.75 |
-1.75 |
12,632 |
72,877 |
-1,303 |
Sep18 |
180111 |
473.75 |
474.00 |
469.50 |
471.75 |
-2.50 |
2,859 |
31,856 |
+257 |
Dec18 |
180111 |
492.50 |
492.50 |
487.50 |
489.50 |
-3.00 |
3,586 |
41,222 |
+881 |
Mar19 |
180111 |
504.75 |
504.75 |
500.00 |
502.25 |
-2.75 |
216 |
3,706 |
+160 |
Total Volume and Open Interest |
106,793 |
528,175 |
-848 |
Wheat(KCBT) |
Mar18 |
180111 |
440.25 |
441.25 |
435.50 |
440.25 |
-0.25 |
31,517 |
175,859 |
+481 |
May18 |
180111 |
454.00 |
454.75 |
449.00 |
453.75 |
-0.25 |
14,138 |
63,179 |
+494 |
Jul18 |
180111 |
469.50 |
470.75 |
464.50 |
469.25 |
-0.25 |
8,351 |
42,786 |
-327 |
Sep18 |
180111 |
484.00 |
486.75 |
481.00 |
485.00 |
-0.75 |
2,044 |
16,148 |
-185 |
Dec18 |
180111 |
504.50 |
506.75 |
500.75 |
505.50 |
-0.25 |
1,421 |
19,780 |
+436 |
Mar19 |
180111 |
515.25 |
519.75 |
514.25 |
518.75 |
-0.25 |
523 |
3,919 |
+154 |
May19 |
180111 |
525.75 |
525.75 |
525.75 |
525.75 |
-1.00 |
4 |
377 |
+3 |
Total Volume and Open Interest |
58,001 |
322,317 |
+1,055 |
Wheat(MGE) |
Mar18 |
180111 |
633.00 |
633.50 |
628.50 |
629.00 |
-5.00 |
3,444 |
37,052 |
+526 |
May18 |
180111 |
637.50 |
638.50 |
634.50 |
635.25 |
-4.00 |
649 |
13,515 |
-9 |
Jul18 |
180111 |
640.50 |
642.00 |
638.50 |
639.00 |
-3.25 |
413 |
8,412 |
+103 |
Sep18 |
180111 |
630.00 |
631.25 |
629.25 |
629.50 |
-1.75 |
172 |
5,513 |
+29 |
Dec18 |
180111 |
638.75 |
640.00 |
638.00 |
638.75 |
-1.00 |
80 |
2,799 |
+6 |
Mar19 |
180111 |
643.25 |
645.00 |
643.00 |
645.00 |
+0.25 |
11 |
205 |
+3 |
Total Volume and Open Interest |
4,769 |
67,498 |
+658 |
Oats(CBOT) |
Mar18 |
180111 |
251.00 |
254.25 |
250.00 |
250.50 |
-0.50 |
478 |
4,437 |
-165 |
May18 |
180111 |
254.00 |
254.50 |
251.00 |
252.00 |
+0.50 |
130 |
1,844 |
+25 |
Jul18 |
180111 |
255.00 |
259.00 |
255.00 |
256.50 |
+2.50 |
47 |
224 |
+7 |
Sep18 |
180111 |
257.75 |
257.75 |
255.50 |
255.50 |
+4.50 |
1 |
15 |
+0 |
Total Volume and Open Interest |
673 |
6,575 |
-117 |
Rough Rice(CBOT) |
Jan18 |
180111 |
11.52 |
11.52 |
11.52 |
11.52 |
-0.17 |
9 |
42 |
+9 |
Mar18 |
180111 |
11.90 |
12.00 |
11.69 |
11.73 |
-0.18 |
532 |
8,931 |
+28 |
May18 |
180111 |
12.19 |
12.20 |
12.00 |
12.01 |
-0.18 |
83 |
624 |
+3 |
Jul18 |
180111 |
12.26 |
12.26 |
12.23 |
12.23 |
-0.17 |
72 |
224 |
+72 |
Total Volume and Open Interest |
767 |
10,136 |
+160 |
Live Cattle(CME) |
Feb18 |
180111 |
116.500 |
117.350 |
116.250 |
117.080 |
+0.195 |
36,796 |
95,219 |
-8,789 |
Apr18 |
180111 |
118.300 |
119.080 |
118.050 |
118.885 |
+0.205 |
33,880 |
115,399 |
+4,241 |
Jun18 |
180111 |
110.600 |
111.430 |
110.285 |
111.000 |
+0.215 |
14,904 |
87,210 |
+1,372 |
Aug18 |
180111 |
108.100 |
108.900 |
107.750 |
108.580 |
+0.230 |
5,309 |
30,158 |
+596 |
Oct18 |
180111 |
109.800 |
110.350 |
109.400 |
110.135 |
+0.055 |
1,909 |
9,880 |
+3 |
Dec18 |
180111 |
111.480 |
112.200 |
111.350 |
112.035 |
+0.205 |
476 |
5,316 |
-9 |
Total Volume and Open Interest |
93,438 |
345,392 |
-2,519 |
Feeder Cattle(CME) |
Jan18 |
180111 |
143.735 |
144.630 |
142.100 |
143.830 |
-0.550 |
3,447 |
6,096 |
-1,033 |
Mar18 |
180111 |
141.300 |
142.200 |
140.300 |
141.380 |
-0.855 |
7,283 |
24,546 |
+980 |
Apr18 |
180111 |
141.400 |
142.435 |
140.550 |
141.850 |
-0.500 |
2,063 |
7,486 |
+146 |
May18 |
180111 |
141.350 |
142.300 |
140.285 |
141.935 |
-0.115 |
1,538 |
7,611 |
-106 |
Aug18 |
180111 |
144.000 |
145.400 |
143.100 |
145.035 |
+0.085 |
937 |
5,116 |
+41 |
Sep18 |
180111 |
144.100 |
145.300 |
143.130 |
145.000 |
+0.120 |
126 |
410 |
+22 |
Oct18 |
180111 |
143.500 |
145.380 |
143.130 |
144.685 |
+0.150 |
100 |
210 |
+8 |
Total Volume and Open Interest |
15,562 |
51,570 |
+97 |
Lean Hogs(CME) |
Feb18 |
180111 |
72.500 |
72.500 |
70.730 |
70.980 |
-1.555 |
27,391 |
66,146 |
-5,656 |
Apr18 |
180111 |
75.750 |
75.900 |
73.600 |
73.830 |
-1.955 |
23,068 |
82,994 |
+2,314 |
May18 |
180111 |
80.250 |
80.250 |
78.385 |
78.700 |
-1.550 |
194 |
2,797 |
+9 |
Jun18 |
180111 |
85.500 |
85.750 |
83.180 |
83.680 |
-1.870 |
8,027 |
40,967 |
+979 |
Jul18 |
180111 |
85.180 |
85.285 |
83.285 |
83.480 |
-1.750 |
1,909 |
14,275 |
+67 |
Aug18 |
180111 |
84.385 |
84.450 |
82.680 |
82.830 |
-1.555 |
2,127 |
23,377 |
+78 |
Oct18 |
180111 |
71.000 |
71.050 |
70.080 |
70.430 |
-0.820 |
1,361 |
13,593 |
+666 |
Dec18 |
180111 |
64.700 |
64.750 |
64.035 |
64.535 |
-0.350 |
411 |
4,409 |
+147 |
Total Volume and Open Interest |
64,609 |
249,019 |
-1,333 |
Class III Milk(CME) |
Jan18 |
180111 |
13.80 |
13.88 |
13.80 |
13.81 |
+0.03 |
543 |
3,302 |
-86 |
Feb18 |
180111 |
13.21 |
13.26 |
13.07 |
13.21 |
+0.08 |
674 |
3,708 |
+40 |
Mar18 |
180111 |
13.30 |
13.32 |
13.19 |
13.25 |
+0.07 |
345 |
3,394 |
+106 |
Apr18 |
180111 |
13.59 |
13.68 |
13.59 |
13.65 |
+0.07 |
130 |
2,312 |
+50 |
May18 |
180111 |
14.04 |
14.10 |
14.04 |
14.07 |
+0.04 |
52 |
2,058 |
+21 |
Jun18 |
180111 |
14.49 |
14.50 |
14.47 |
14.48 |
+0.05 |
62 |
1,924 |
+18 |
Jul18 |
180111 |
15.09 |
15.12 |
15.08 |
15.08 |
unch |
57 |
1,293 |
+25 |
Aug18 |
180111 |
15.45 |
15.47 |
15.39 |
15.40 |
+0.04 |
79 |
1,321 |
+46 |
Sep18 |
180111 |
15.60 |
15.60 |
15.55 |
15.56 |
+0.01 |
80 |
1,364 |
+48 |
Oct18 |
180111 |
15.68 |
15.71 |
15.65 |
15.68 |
unch |
65 |
1,051 |
+41 |
Nov18 |
180111 |
15.62 |
15.62 |
15.59 |
15.59 |
-0.03 |
132 |
1,080 |
+77 |
Dec18 |
180111 |
15.50 |
15.50 |
15.45 |
15.45 |
unch |
110 |
1,000 |
+69 |
Jan19 |
180111 |
15.35 |
15.35 |
15.35 |
15.35 |
unch |
0 |
21 |
+0 |
Total Volume and Open Interest |
2,329 |
23,969 |
+455 |
Cocoa(ICE) |
Mar18 |
180111 |
1950 |
1960 |
1914 |
1928 |
-13 |
20,729 |
138,349 |
-2,117 |
May18 |
180111 |
1955 |
1966 |
1923 |
1940 |
-8 |
11,890 |
53,823 |
+12 |
Jul18 |
180111 |
1962 |
1972 |
1932 |
1949 |
-7 |
5,342 |
31,838 |
+557 |
Sep18 |
180111 |
1975 |
1988 |
1949 |
1965 |
-7 |
2,270 |
14,734 |
+481 |
Dec18 |
180111 |
2001 |
2012 |
1973 |
1989 |
-7 |
1,884 |
16,878 |
+996 |
Mar19 |
180111 |
2005 |
2019 |
1997 |
2012 |
-8 |
254 |
10,881 |
+103 |
May19 |
180111 |
2012 |
2033 |
2012 |
2026 |
-7 |
205 |
6,540 |
+164 |
Total Volume and Open Interest |
42,618 |
277,776 |
+234 |
Coffee "C"(ICE) |
Mar18 |
180111 |
123.95 |
124.00 |
122.15 |
122.80 |
-1.15 |
25,440 |
115,129 |
+648 |
May18 |
180111 |
126.40 |
126.40 |
124.60 |
125.25 |
-1.10 |
8,056 |
51,389 |
+1,936 |
Jul18 |
180111 |
128.75 |
128.75 |
126.95 |
127.60 |
-1.05 |
4,309 |
23,956 |
+434 |
Sep18 |
180111 |
131.10 |
131.10 |
129.35 |
130.00 |
-1.00 |
3,922 |
13,809 |
+1,410 |
Dec18 |
180111 |
134.50 |
134.50 |
132.80 |
133.40 |
-1.00 |
1,875 |
8,327 |
+265 |
Mar19 |
180111 |
137.20 |
137.35 |
136.15 |
136.75 |
-0.95 |
420 |
3,169 |
+165 |
Total Volume and Open Interest |
44,046 |
218,448 |
+4,855 |
Orange Juice(ICE) |
Jan18 |
180110 |
134.50 |
134.85 |
134.50 |
134.85 |
-0.55 |
0 |
140 |
+0 |
Mar18 |
180111 |
136.95 |
138.35 |
135.40 |
136.50 |
-0.40 |
1,171 |
8,445 |
+258 |
May18 |
180111 |
138.00 |
138.10 |
136.00 |
136.90 |
-0.15 |
141 |
1,510 |
+55 |
Jul18 |
180111 |
139.00 |
139.00 |
137.45 |
138.10 |
-0.10 |
51 |
668 |
+31 |
Sep18 |
180111 |
139.00 |
139.20 |
139.00 |
139.20 |
+0.15 |
8 |
77 |
+1 |
Nov18 |
180111 |
140.45 |
140.45 |
140.45 |
140.45 |
+0.15 |
10 |
12 |
+9 |
Total Volume and Open Interest |
1,382 |
10,852 |
+354 |
Sugar #11(ICE) |
Mar18 |
180111 |
14.54 |
14.58 |
14.11 |
14.18 |
-0.47 |
74,739 |
363,272 |
-2,861 |
May18 |
180111 |
14.63 |
14.65 |
14.23 |
14.32 |
-0.40 |
34,619 |
172,769 |
+8,404 |
Jul18 |
180111 |
14.73 |
14.75 |
14.38 |
14.46 |
-0.37 |
17,029 |
87,041 |
-283 |
Oct18 |
180111 |
15.02 |
15.02 |
14.66 |
14.74 |
-0.36 |
5,646 |
74,780 |
+342 |
Mar19 |
180111 |
15.58 |
15.59 |
15.25 |
15.34 |
-0.34 |
2,547 |
43,497 |
+837 |
May19 |
180111 |
15.57 |
15.57 |
15.26 |
15.33 |
-0.33 |
883 |
7,373 |
+60 |
Jul19 |
180111 |
15.58 |
15.58 |
15.25 |
15.32 |
-0.30 |
416 |
6,418 |
+60 |
Oct19 |
180111 |
15.57 |
15.60 |
15.41 |
15.47 |
-0.27 |
595 |
7,793 |
+216 |
Total Volume and Open Interest |
137,262 |
769,647 |
+7,125 |
London Cocoa(LCE) |
Mar18 |
180111 |
1408 |
1415 |
1381 |
1396 |
-8 |
9,316 |
125,801 |
-18 |
May18 |
180111 |
1432 |
1439 |
1407 |
1419 |
-9 |
3,897 |
45,029 |
-228 |
Jul18 |
180111 |
1450 |
1458 |
1426 |
1438 |
-9 |
2,078 |
38,464 |
-67 |
Sep18 |
180111 |
1466 |
1474 |
1442 |
1453 |
-10 |
1,733 |
28,838 |
+79 |
Dec18 |
180111 |
1488 |
1495 |
1463 |
1474 |
-11 |
1,266 |
32,153 |
-237 |
Mar19 |
180111 |
1505 |
1512 |
1480 |
1492 |
-10 |
661 |
11,363 |
+89 |
May19 |
180111 |
1519 |
1519 |
1496 |
1506 |
-10 |
257 |
4,941 |
+242 |
Total Volume and Open Interest |
19,208 |
291,684 |
-140 |
London Sugar(LCE) |
Mar18 |
180111 |
386.30 |
386.30 |
374.20 |
376.90 |
-10.70 |
6,287 |
38,508 |
-450 |
May18 |
180111 |
387.10 |
387.10 |
376.40 |
379.50 |
-9.30 |
3,830 |
18,354 |
+1,166 |
Aug18 |
180111 |
390.50 |
390.50 |
380.60 |
383.80 |
-8.70 |
802 |
16,167 |
+256 |
Oct18 |
180111 |
390.70 |
390.70 |
383.60 |
385.00 |
-8.20 |
112 |
3,940 |
-18 |
Dec18 |
180111 |
393.70 |
393.80 |
387.80 |
388.70 |
-8.00 |
110 |
2,387 |
+25 |
Total Volume and Open Interest |
11,261 |
83,548 |
+985 |
Cotton(ICE) |
Mar18 |
180111 |
79.55 |
82.65 |
79.42 |
82.65 |
+3.00 |
12,792 |
168,016 |
-2,843 |
May18 |
180111 |
79.87 |
82.96 |
79.73 |
82.96 |
+3.00 |
8,271 |
58,135 |
+1,864 |
Jul18 |
180111 |
80.05 |
83.14 |
79.97 |
83.00 |
+2.85 |
2,953 |
22,671 |
-304 |
Oct18 |
180111 |
77.38 |
77.38 |
77.38 |
77.38 |
+1.32 |
0 |
1 |
+0 |
Dec18 |
180111 |
74.89 |
75.47 |
74.76 |
75.42 |
+0.50 |
1,291 |
33,650 |
+164 |
Mar19 |
180111 |
75.10 |
75.30 |
74.75 |
75.27 |
+0.08 |
237 |
1,979 |
+236 |
Total Volume and Open Interest |
25,546 |
285,954 |
-883 |
Lumber(CME) |
Jan18 |
180111 |
484.9 |
501.4 |
483.0 |
494.4 |
+14.2 |
187 |
239 |
-76 |
Mar18 |
180111 |
462.2 |
465.6 |
460.2 |
463.8 |
+3.1 |
454 |
5,225 |
+112 |
May18 |
180111 |
455.0 |
458.2 |
454.5 |
457.1 |
+3.1 |
74 |
626 |
+30 |
Jul18 |
180111 |
449.5 |
451.5 |
449.5 |
451.1 |
+3.8 |
12 |
129 |
+1 |
Total Volume and Open Interest |
727 |
6,246 |
+67 |
Crude Oil(NYM) |
Feb18 |
180111 |
63.50 |
64.77 |
63.43 |
63.80 |
+0.23 |
844,720 |
347,408 |
-40,488 |
Mar18 |
180111 |
63.34 |
64.53 |
63.27 |
63.68 |
+0.26 |
365,107 |
448,153 |
+30,493 |
Apr18 |
180111 |
63.12 |
64.20 |
63.06 |
63.46 |
+0.25 |
113,682 |
165,371 |
+368 |
May18 |
180111 |
62.83 |
63.86 |
62.80 |
63.20 |
+0.22 |
51,332 |
140,783 |
-2,483 |
Jun18 |
180111 |
62.55 |
63.49 |
62.49 |
62.89 |
+0.21 |
91,988 |
284,655 |
+3,194 |
Jul18 |
180111 |
62.14 |
63.03 |
62.14 |
62.52 |
+0.20 |
32,875 |
78,749 |
+6,126 |
Aug18 |
180111 |
61.78 |
62.56 |
61.71 |
62.09 |
+0.18 |
14,650 |
69,251 |
+2,177 |
Sep18 |
180111 |
61.30 |
62.09 |
61.27 |
61.67 |
+0.16 |
16,189 |
90,217 |
+1,670 |
Oct18 |
180111 |
60.93 |
61.64 |
60.90 |
61.25 |
+0.15 |
8,285 |
71,897 |
+1,872 |
Nov18 |
180111 |
60.58 |
61.18 |
60.49 |
60.85 |
+0.15 |
4,887 |
63,687 |
+652 |
Dec18 |
180111 |
60.13 |
60.83 |
60.08 |
60.48 |
+0.15 |
67,978 |
247,353 |
-3,057 |
Jan19 |
180111 |
59.75 |
60.39 |
59.70 |
60.09 |
+0.15 |
7,277 |
80,514 |
+305 |
Feb19 |
180111 |
59.95 |
59.95 |
59.64 |
59.68 |
+0.15 |
3,882 |
36,794 |
+382 |
Mar19 |
180111 |
59.34 |
59.36 |
59.08 |
59.26 |
+0.12 |
3,550 |
32,401 |
+1,030 |
Apr19 |
180111 |
59.08 |
59.08 |
58.88 |
58.88 |
+0.14 |
1,136 |
13,681 |
+609 |
May19 |
180111 |
58.48 |
58.48 |
58.48 |
58.48 |
+0.11 |
991 |
13,087 |
+428 |
Total Volume and Open Interest |
1,688,349 |
2,545,313 |
+7,264 |
e-miNY Crude Oil(NYM) |
Feb18 |
180111 |
63.500 |
64.750 |
63.450 |
63.800 |
+0.225 |
8,912 |
3,089 |
-105 |
Mar18 |
180111 |
63.325 |
64.525 |
63.275 |
63.675 |
+0.250 |
485 |
693 |
+76 |
Apr18 |
180111 |
63.350 |
64.200 |
63.275 |
63.450 |
+0.250 |
61 |
164 |
+30 |
May18 |
180111 |
63.000 |
63.700 |
63.000 |
63.200 |
+0.225 |
6 |
72 |
+2 |
Jun18 |
180111 |
63.175 |
63.325 |
62.900 |
62.900 |
+0.225 |
2 |
35 |
+0 |
Jul18 |
180111 |
62.275 |
62.825 |
62.275 |
62.525 |
+0.200 |
3 |
26 |
+1 |
Aug18 |
180111 |
61.900 |
62.100 |
61.900 |
62.100 |
+0.200 |
2 |
75 |
-2 |
Sep18 |
180111 |
61.675 |
61.675 |
61.675 |
61.675 |
+0.175 |
1 |
40 |
+0 |
Oct18 |
180111 |
61.250 |
61.250 |
61.250 |
61.250 |
+0.150 |
0 |
30 |
+0 |
Nov18 |
180111 |
60.850 |
60.850 |
60.850 |
60.850 |
+0.150 |
0 |
123 |
+0 |
Total Volume and Open Interest |
9,474 |
4,575 |
+3 |
NY Harbor ULSD(NYM) |
Feb18 |
180111 |
208.07 |
209.98 |
207.48 |
207.67 |
-0.40 |
89,507 |
128,928 |
-6,325 |
Mar18 |
180111 |
206.92 |
208.85 |
206.53 |
206.75 |
-0.23 |
64,535 |
115,754 |
+3,555 |
Apr18 |
180111 |
204.89 |
206.62 |
204.53 |
204.79 |
-0.26 |
38,656 |
56,290 |
+5,757 |
May18 |
180111 |
202.97 |
204.72 |
202.77 |
203.14 |
-0.21 |
22,298 |
34,022 |
+541 |
Jun18 |
180111 |
201.65 |
203.32 |
201.47 |
201.93 |
-0.13 |
21,861 |
37,681 |
-87 |
Jul18 |
180111 |
201.64 |
202.75 |
200.86 |
201.46 |
-0.01 |
6,684 |
13,301 |
+308 |
Aug18 |
180111 |
201.16 |
202.20 |
200.38 |
201.10 |
+0.09 |
2,937 |
8,003 |
+303 |
Sep18 |
180111 |
201.02 |
201.88 |
200.19 |
200.93 |
+0.14 |
3,725 |
11,421 |
+519 |
Oct18 |
180111 |
200.63 |
201.63 |
200.04 |
200.75 |
+0.14 |
395 |
4,993 |
-46 |
Nov18 |
180111 |
200.54 |
201.56 |
200.00 |
200.69 |
+0.13 |
329 |
3,615 |
-34 |
Dec18 |
180111 |
200.78 |
201.50 |
199.93 |
200.57 |
+0.13 |
3,043 |
31,098 |
+444 |
Jan19 |
180111 |
200.20 |
201.23 |
199.92 |
200.48 |
+0.14 |
119 |
2,906 |
+90 |
Feb19 |
180111 |
199.72 |
200.06 |
199.72 |
199.72 |
+0.11 |
2 |
404 |
-1 |
Mar19 |
180111 |
198.22 |
198.22 |
198.22 |
198.22 |
+0.05 |
2 |
374 |
+0 |
Total Volume and Open Interest |
254,131 |
457,919 |
+5,046 |
RBOB Gasoline(NYM) |
Feb18 |
180111 |
183.43 |
186.02 |
182.85 |
183.70 |
+0.43 |
90,148 |
103,359 |
-5,163 |
Mar18 |
180111 |
185.29 |
187.79 |
184.80 |
185.41 |
+0.23 |
68,962 |
109,700 |
+1,253 |
Apr18 |
180111 |
203.63 |
205.73 |
202.81 |
203.33 |
-0.27 |
31,172 |
55,498 |
+3,314 |
May18 |
180111 |
204.23 |
206.21 |
203.43 |
203.95 |
-0.28 |
17,776 |
36,728 |
+446 |
Jun18 |
180111 |
203.43 |
205.48 |
202.91 |
203.42 |
-0.27 |
15,025 |
30,912 |
+1,354 |
Jul18 |
180111 |
201.90 |
203.74 |
201.37 |
201.87 |
-0.29 |
5,293 |
19,067 |
+1,063 |
Aug18 |
180111 |
199.81 |
201.19 |
198.96 |
199.46 |
-0.27 |
2,597 |
7,638 |
-427 |
Sep18 |
180111 |
196.42 |
197.85 |
195.67 |
196.18 |
-0.29 |
3,874 |
14,274 |
+968 |
Oct18 |
180111 |
182.05 |
183.80 |
181.78 |
182.28 |
-0.33 |
823 |
6,908 |
+403 |
Nov18 |
180111 |
178.99 |
179.14 |
178.00 |
178.34 |
-0.38 |
472 |
2,739 |
-13 |
Total Volume and Open Interest |
238,009 |
408,717 |
+3,605 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180111 |
183.70 |
183.70 |
183.70 |
183.70 |
+0.43 |
0 |
1 |
+0 |
Mar18 |
180111 |
185.41 |
185.41 |
185.41 |
185.41 |
+0.23 |
|
|
|
Apr18 |
180111 |
203.33 |
203.33 |
203.33 |
203.33 |
-0.27 |
|
|
|
May18 |
180111 |
203.95 |
203.95 |
203.95 |
203.95 |
-0.28 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180111 |
2.906 |
3.139 |
2.884 |
3.084 |
+0.178 |
288,553 |
241,484 |
-16,335 |
Mar18 |
180111 |
2.819 |
2.957 |
2.801 |
2.925 |
+0.103 |
154,458 |
336,574 |
+20,325 |
Apr18 |
180111 |
2.707 |
2.785 |
2.683 |
2.770 |
+0.061 |
70,556 |
169,932 |
+1,658 |
May18 |
180111 |
2.710 |
2.769 |
2.688 |
2.759 |
+0.048 |
53,789 |
132,558 |
+1,261 |
Jun18 |
180111 |
2.754 |
2.802 |
2.728 |
2.795 |
+0.045 |
28,113 |
46,270 |
-1,163 |
Jul18 |
180111 |
2.794 |
2.840 |
2.769 |
2.835 |
+0.043 |
22,783 |
59,434 |
+2,663 |
Aug18 |
180111 |
2.781 |
2.835 |
2.780 |
2.835 |
+0.040 |
6,071 |
36,948 |
+645 |
Sep18 |
180111 |
2.762 |
2.814 |
2.761 |
2.814 |
+0.037 |
4,938 |
40,980 |
+265 |
Oct18 |
180111 |
2.792 |
2.835 |
2.779 |
2.832 |
+0.032 |
17,825 |
95,971 |
+2,576 |
Nov18 |
180111 |
2.848 |
2.884 |
2.845 |
2.884 |
+0.028 |
3,049 |
32,902 |
+160 |
Dec18 |
180111 |
2.968 |
3.011 |
2.964 |
3.007 |
+0.024 |
2,228 |
31,495 |
+99 |
Jan19 |
180111 |
3.039 |
3.090 |
3.038 |
3.083 |
+0.019 |
7,703 |
51,117 |
+100 |
Feb19 |
180111 |
3.015 |
3.059 |
3.013 |
3.057 |
+0.017 |
2,051 |
16,001 |
+81 |
Mar19 |
180111 |
2.956 |
2.987 |
2.943 |
2.982 |
+0.013 |
6,734 |
32,777 |
+567 |
Apr19 |
180111 |
2.676 |
2.700 |
2.659 |
2.700 |
+0.008 |
5,555 |
30,358 |
+2,074 |
May19 |
180111 |
2.643 |
2.664 |
2.629 |
2.664 |
+0.007 |
1,038 |
9,791 |
+410 |
Total Volume and Open Interest |
678,610 |
1,429,598 |
+16,100 |
Brent Crude Oil(ICE) |
Mar18 |
180111 |
69.15 |
70.05 |
69.00 |
69.26 |
+0.06 |
319,922 |
537,151 |
-33,681 |
Apr18 |
180111 |
68.71 |
69.53 |
68.53 |
68.77 |
+0.04 |
166,967 |
340,874 |
+31,175 |
May18 |
180111 |
68.29 |
69.11 |
68.15 |
68.37 |
+0.02 |
88,504 |
156,595 |
+2,051 |
Jun18 |
180111 |
67.91 |
68.74 |
67.79 |
68.01 |
+0.02 |
85,684 |
269,929 |
+5,209 |
Jul18 |
180111 |
67.57 |
68.34 |
67.44 |
67.64 |
unch |
29,298 |
106,118 |
+1,599 |
Aug18 |
180111 |
67.19 |
67.94 |
67.07 |
67.27 |
unch |
15,565 |
68,868 |
+2,279 |
Sep18 |
180111 |
66.79 |
67.50 |
66.68 |
66.87 |
-0.01 |
19,250 |
80,817 |
-48 |
Oct18 |
180111 |
66.36 |
67.00 |
66.29 |
66.45 |
-0.02 |
6,650 |
38,877 |
-224 |
Nov18 |
180111 |
65.89 |
66.55 |
65.87 |
66.04 |
-0.03 |
8,245 |
40,696 |
+1,126 |
Dec18 |
180111 |
65.54 |
66.14 |
65.45 |
65.63 |
-0.02 |
54,818 |
229,333 |
+2,835 |
Jan19 |
180111 |
65.29 |
65.69 |
65.25 |
65.28 |
-0.03 |
4,324 |
45,297 |
-230 |
Feb19 |
180111 |
64.92 |
64.92 |
64.92 |
64.92 |
-0.04 |
1,878 |
31,349 |
+121 |
Mar19 |
180111 |
64.55 |
64.55 |
64.55 |
64.55 |
-0.04 |
2,133 |
29,320 |
+627 |
Apr19 |
180111 |
64.21 |
64.21 |
64.21 |
64.21 |
-0.04 |
708 |
11,658 |
+256 |
Total Volume and Open Interest |
839,660 |
2,411,211 |
+16,842 |
Gas Oil(ICE) |
Feb18 |
180111 |
614.75 |
619.00 |
612.50 |
618.00 |
+5.00 |
109,416 |
224,063 |
+2,815 |
Mar18 |
180111 |
613.75 |
618.75 |
612.25 |
617.75 |
+5.25 |
92,204 |
150,235 |
+10,858 |
Apr18 |
180111 |
610.75 |
615.50 |
609.25 |
614.75 |
+5.25 |
37,188 |
72,883 |
+4,982 |
May18 |
180111 |
606.75 |
611.00 |
605.25 |
610.50 |
+4.75 |
15,996 |
37,065 |
-1,036 |
Jun18 |
180111 |
602.50 |
607.00 |
601.25 |
606.25 |
+4.50 |
31,044 |
73,192 |
-355 |
Jul18 |
180111 |
599.00 |
603.75 |
598.50 |
603.25 |
+4.25 |
5,107 |
20,820 |
+523 |
Aug18 |
180111 |
597.75 |
601.75 |
596.75 |
601.25 |
+4.00 |
2,973 |
17,297 |
+257 |
Sep18 |
180111 |
596.00 |
600.25 |
595.00 |
599.50 |
+3.50 |
3,180 |
20,199 |
+207 |
Oct18 |
180111 |
595.25 |
599.00 |
594.50 |
598.50 |
+3.50 |
1,480 |
16,306 |
-42 |
Nov18 |
180111 |
592.00 |
596.25 |
591.50 |
595.75 |
+3.25 |
1,202 |
12,418 |
+89 |
Total Volume and Open Interest |
360,768 |
893,689 |
+338 |
Ethanol(CBOT) |
Feb18 |
180111 |
1.323 |
1.350 |
1.314 |
1.347 |
+0.023 |
247 |
1,448 |
-101 |
Mar18 |
180111 |
1.355 |
1.378 |
1.355 |
1.375 |
+0.018 |
184 |
872 |
+138 |
Apr18 |
180111 |
1.400 |
1.405 |
1.397 |
1.405 |
+0.018 |
26 |
167 |
+4 |
May18 |
180111 |
1.427 |
1.427 |
1.427 |
1.427 |
+0.018 |
0 |
47 |
+0 |
Jun18 |
180111 |
1.436 |
1.443 |
1.435 |
1.443 |
+0.018 |
0 |
85 |
+0 |
Jul18 |
180111 |
1.447 |
1.447 |
1.447 |
1.447 |
+0.018 |
0 |
4 |
+0 |
Aug18 |
180111 |
1.455 |
1.455 |
1.455 |
1.455 |
+0.018 |
|
|
|
Sep18 |
180111 |
1.457 |
1.460 |
1.457 |
1.457 |
+0.009 |
0 |
116 |
+0 |
Total Volume and Open Interest |
457 |
2,750 |
+41 |
WTI Crude Oil(ICE) |
Feb18 |
180111 |
63.56 |
64.77 |
63.44 |
63.80 |
+0.23 |
75,007 |
61,774 |
-479 |
Mar18 |
180111 |
63.37 |
64.52 |
63.29 |
63.68 |
+0.26 |
102,207 |
84,286 |
+3,886 |
Apr18 |
180111 |
63.21 |
64.20 |
63.08 |
63.46 |
+0.25 |
38,617 |
46,172 |
+1,808 |
May18 |
180111 |
62.96 |
63.84 |
62.82 |
63.20 |
+0.22 |
14,818 |
21,839 |
-686 |
Jun18 |
180111 |
62.65 |
63.48 |
62.51 |
62.89 |
+0.21 |
31,015 |
87,020 |
+2,998 |
Jul18 |
180111 |
62.27 |
63.01 |
62.15 |
62.52 |
+0.20 |
6,087 |
11,992 |
-110 |
Aug18 |
180111 |
61.86 |
62.53 |
61.86 |
62.09 |
+0.18 |
2,357 |
12,078 |
+1,095 |
Sep18 |
180111 |
61.34 |
61.97 |
61.34 |
61.67 |
+0.16 |
1,467 |
16,487 |
+261 |
Oct18 |
180111 |
61.35 |
61.50 |
61.13 |
61.25 |
+0.15 |
546 |
4,296 |
+31 |
Nov18 |
180111 |
60.70 |
60.85 |
60.70 |
60.85 |
+0.15 |
185 |
7,896 |
+12 |
Dec18 |
180111 |
60.14 |
60.80 |
60.10 |
60.48 |
+0.15 |
15,037 |
118,341 |
+535 |
Jan19 |
180111 |
60.09 |
60.09 |
60.09 |
60.09 |
+0.15 |
379 |
4,092 |
+224 |
Feb19 |
180111 |
59.68 |
59.68 |
59.68 |
59.68 |
+0.15 |
191 |
3,485 |
+4 |
Mar19 |
180111 |
59.26 |
59.26 |
59.26 |
59.26 |
+0.12 |
127 |
3,403 |
+38 |
Apr19 |
180111 |
58.88 |
58.88 |
58.88 |
58.88 |
+0.14 |
142 |
1,716 |
+96 |
May19 |
180111 |
58.48 |
58.48 |
58.48 |
58.48 |
+0.11 |
12 |
1,887 |
-4 |
Total Volume and Open Interest |
298,117 |
593,095 |
+13,265 |
US Dollar Index(ICE) |
Mar18 |
180111 |
92.070 |
92.305 |
91.535 |
91.607 |
-0.463 |
21,576 |
49,826 |
-295 |
Jun18 |
180111 |
91.670 |
91.920 |
91.195 |
91.247 |
-0.452 |
129 |
1,120 |
+17 |
Sep18 |
180111 |
91.150 |
91.150 |
90.908 |
90.908 |
-0.467 |
14 |
410 |
+13 |
Total Volume and Open Interest |
21,719 |
51,377 |
-265 |
Australian Dollar(CME) |
Mar18 |
180111 |
78.40 |
78.93 |
78.36 |
78.91 |
+0.56 |
114,403 |
121,478 |
+2,542 |
Jun18 |
180111 |
78.46 |
78.92 |
78.40 |
78.91 |
+0.56 |
7 |
566 |
-6 |
Sep18 |
180111 |
78.92 |
78.92 |
78.92 |
78.92 |
+0.55 |
0 |
65 |
+0 |
Total Volume and Open Interest |
115,659 |
123,463 |
+2,393 |
British Pound(CME) |
Mar18 |
180111 |
135.38 |
135.84 |
134.86 |
135.66 |
+0.27 |
78,262 |
197,803 |
-2,705 |
Jun18 |
180111 |
135.84 |
136.20 |
135.37 |
136.14 |
+0.27 |
35 |
1,168 |
-3 |
Sep18 |
180111 |
136.70 |
136.75 |
136.64 |
136.64 |
+0.29 |
0 |
45 |
+0 |
Total Volume and Open Interest |
82,858 |
203,484 |
-2,764 |
Canadian Dollar(CME) |
Mar18 |
180111 |
79.76 |
79.96 |
79.49 |
79.91 |
+0.33 |
62,403 |
142,613 |
+4,278 |
Jun18 |
180111 |
79.92 |
79.99 |
79.62 |
79.98 |
+0.34 |
107 |
2,082 |
-73 |
Sep18 |
180111 |
79.81 |
80.06 |
79.80 |
80.04 |
+0.34 |
0 |
364 |
+0 |
Dec18 |
180111 |
79.85 |
80.11 |
79.81 |
80.09 |
+0.31 |
6 |
1,267 |
+4 |
Total Volume and Open Interest |
62,738 |
147,839 |
+4,115 |
Japanese Yen(CME) |
Mar18 |
180111 |
90.07 |
90.36 |
89.69 |
90.33 |
+0.21 |
176,590 |
229,265 |
-9,140 |
Jun18 |
180111 |
90.51 |
90.84 |
90.21 |
90.83 |
+0.21 |
43 |
395 |
-9 |
Sep18 |
180111 |
91.40 |
91.40 |
91.40 |
91.40 |
+0.23 |
0 |
330 |
+0 |
Total Volume and Open Interest |
177,589 |
233,144 |
-9,114 |
Swiss Franc(CME) |
Mar18 |
180111 |
102.69 |
103.22 |
102.33 |
102.93 |
+0.21 |
30,187 |
76,960 |
+5,394 |
Jun18 |
180111 |
103.15 |
103.92 |
103.08 |
103.68 |
+0.21 |
6 |
98 |
+0 |
Sep18 |
180111 |
104.46 |
104.49 |
103.91 |
104.46 |
+0.21 |
0 |
10 |
+0 |
Total Volume and Open Interest |
30,193 |
77,070 |
+5,394 |
EuroFX(CME) |
Mar18 |
180111 |
119.95 |
121.06 |
119.75 |
120.85 |
+0.79 |
197,645 |
532,763 |
-4,523 |
Jun18 |
180111 |
120.72 |
121.77 |
120.51 |
121.60 |
+0.79 |
161 |
18,797 |
+18 |
Sep18 |
180111 |
122.50 |
122.50 |
122.34 |
122.41 |
+0.80 |
34 |
1,309 |
+2 |
Total Volume and Open Interest |
204,287 |
563,400 |
-4,902 |
Mexican Peso(CME) |
Jan18 |
180111 |
519.75 |
519.75 |
519.75 |
519.75 |
+4.75 |
0 |
34 |
+0 |
Feb18 |
180111 |
517.00 |
517.00 |
517.00 |
517.00 |
+5.00 |
|
|
|
Total Volume and Open Interest |
51,591 |
184,250 |
-3,996 |
Brazilian Real(CME) |
Feb18 |
180111 |
309.15 |
310.80 |
308.25 |
309.60 |
+1.10 |
1,583 |
23,547 |
+731 |
Mar18 |
180111 |
307.95 |
309.70 |
307.60 |
308.60 |
+0.90 |
264 |
1,859 |
+170 |
Apr18 |
180111 |
307.60 |
307.60 |
307.60 |
307.60 |
+0.90 |
0 |
50 |
+0 |
May18 |
180111 |
306.55 |
306.55 |
306.55 |
306.55 |
+0.95 |
|
|
|
Total Volume and Open Interest |
1,847 |
25,706 |
+901 |
30-Year T-Bonds(CBOT) |
Mar18 |
180111 |
149~290 |
150~200 |
149~170 |
150~140 |
+0~120 |
368,548 |
771,283 |
+8,863 |
Jun18 |
180111 |
149~000 |
149~160 |
148~170 |
149~120 |
+0~110 |
74 |
247 |
+44 |
Sep18 |
180111 |
148~120 |
148~120 |
148~120 |
148~120 |
+0~110 |
|
|
|
Total Volume and Open Interest |
368,622 |
771,530 |
+8,907 |
10-Year T-Notes(CBOT) |
Mar18 |
180111 |
122~310 |
123~050 |
122~275 |
123~040 |
+0~040 |
1,686,410 |
3,349,503 |
+30,845 |
Jun18 |
180111 |
122~200 |
122~245 |
122~155 |
122~235 |
+0~040 |
5,397 |
11,782 |
+3,785 |
Sep18 |
180111 |
122~085 |
122~085 |
122~085 |
122~085 |
+0~040 |
|
|
|
Total Volume and Open Interest |
1,691,807 |
3,361,285 |
+34,630 |
5-Year T-Notes(CBOT) |
Mar18 |
180111 |
115~194 |
115~222 |
115~180 |
115~216 |
+0~016 |
883,077 |
3,166,521 |
+57,697 |
Jun18 |
180111 |
115~114 |
115~150 |
115~114 |
115~150 |
+0~022 |
47 |
1,127 |
+13 |
Sep18 |
180111 |
115~150 |
115~150 |
115~150 |
115~150 |
+0~022 |
|
|
|
Total Volume and Open Interest |
883,124 |
3,167,648 |
+57,710 |
2 Year T-Notes(CBOT) |
Mar18 |
180111 |
106~284 |
106~294 |
106~280 |
106~286 |
-0~002 |
440,716 |
1,851,906 |
+9,187 |
Jun18 |
180111 |
106~256 |
106~256 |
106~254 |
106~256 |
-0~022 |
|
|
|
Sep18 |
180111 |
106~256 |
106~256 |
106~256 |
106~256 |
-0~022 |
|
|
|
Total Volume and Open Interest |
440,716 |
1,851,906 |
+9,187 |
Eurodollars(CME) |
Mar18 |
180111 |
98.180 |
98.185 |
98.170 |
98.175 |
-0.010 |
283,532 |
1,487,934 |
+10,767 |
Jun18 |
180111 |
97.995 |
98.000 |
97.980 |
97.995 |
unch |
202,717 |
1,309,764 |
+12,573 |
Sep18 |
180111 |
97.875 |
97.885 |
97.865 |
97.880 |
+0.005 |
185,125 |
1,242,230 |
+6,966 |
Dec18 |
180111 |
97.765 |
97.780 |
97.755 |
97.775 |
+0.010 |
296,775 |
1,521,268 |
-6,938 |
Mar19 |
180111 |
97.695 |
97.715 |
97.685 |
97.710 |
+0.015 |
264,060 |
1,139,320 |
+11,841 |
Jun19 |
180111 |
97.635 |
97.655 |
97.630 |
97.650 |
+0.010 |
176,206 |
988,377 |
+5,436 |
Sep19 |
180111 |
97.595 |
97.615 |
97.585 |
97.610 |
+0.010 |
195,330 |
719,542 |
-9,630 |
Dec19 |
180111 |
97.550 |
97.575 |
97.545 |
97.570 |
+0.015 |
244,752 |
1,325,363 |
-4,376 |
Mar20 |
180111 |
97.540 |
97.560 |
97.530 |
97.560 |
+0.015 |
150,932 |
630,070 |
+12,230 |
Jun20 |
180111 |
97.530 |
97.550 |
97.515 |
97.545 |
+0.015 |
150,330 |
609,068 |
-10,616 |
Sep20 |
180111 |
97.510 |
97.530 |
97.500 |
97.530 |
+0.015 |
112,240 |
456,885 |
+1,619 |
Dec20 |
180111 |
97.480 |
97.505 |
97.470 |
97.500 |
+0.015 |
134,790 |
499,373 |
-16,433 |
Mar21 |
180111 |
97.470 |
97.495 |
97.460 |
97.490 |
+0.015 |
73,804 |
278,343 |
+4,168 |
Jun21 |
180111 |
97.460 |
97.480 |
97.445 |
97.480 |
+0.020 |
73,106 |
260,581 |
+873 |
Sep21 |
180111 |
97.445 |
97.465 |
97.430 |
97.465 |
+0.020 |
58,838 |
135,553 |
+2,061 |
Dec21 |
180111 |
97.420 |
97.445 |
97.400 |
97.440 |
+0.020 |
64,133 |
165,217 |
+735 |
Mar22 |
180111 |
97.405 |
97.430 |
97.390 |
97.425 |
+0.020 |
40,892 |
107,231 |
-683 |
Jun22 |
180111 |
97.390 |
97.415 |
97.370 |
97.410 |
+0.020 |
32,089 |
62,343 |
+1,042 |
Total Volume and Open Interest |
2,862,435 |
13,481,307 |
+43,502 |
Ultra T-Bond(CBOT) |
Mar18 |
180111 |
163~06 |
164~11 |
162~20 |
164~04 |
+0~25 |
140,373 |
886,839 |
+2,089 |
Jun18 |
180111 |
163~09 |
163~09 |
162~01 |
163~09 |
+0~25 |
|
|
|
Sep18 |
180111 |
162~09 |
162~09 |
162~09 |
162~09 |
+0~25 |
|
|
|
Total Volume and Open Interest |
140,373 |
886,839 |
+2,089 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180111 |
131~285 |
132~070 |
131~235 |
132~055 |
+0~060 |
143,370 |
520,079 |
+6,272 |
Jun18 |
180111 |
132~035 |
132~035 |
132~035 |
132~035 |
+0~060 |
|
|
|
Sep18 |
180111 |
132~035 |
132~035 |
132~035 |
132~035 |
+0~060 |
|
|
|
Total Volume and Open Interest |
143,370 |
520,079 |
+6,272 |
30 Day Federal Funds(CBOT) |
Jan18 |
180111 |
98.588 |
98.588 |
98.585 |
98.588 |
unch |
1,752 |
253,468 |
+424 |
Feb18 |
180111 |
98.585 |
98.585 |
98.580 |
98.585 |
unch |
5,347 |
200,163 |
+1,117 |
Mar18 |
180111 |
98.520 |
98.525 |
98.520 |
98.525 |
unch |
11,669 |
80,364 |
-36 |
Apr18 |
180111 |
98.390 |
98.395 |
98.385 |
98.390 |
unch |
39,975 |
194,854 |
-9,942 |
May18 |
180111 |
98.380 |
98.390 |
98.380 |
98.385 |
unch |
10,747 |
83,549 |
+3,610 |
Jun18 |
180111 |
98.300 |
98.305 |
98.300 |
98.305 |
+0.005 |
3,241 |
36,553 |
+194 |
Total Volume and Open Interest |
132,972 |
1,463,964 |
+5,441 |
Japanese Govt Bonds(SGX) |
Mar18 |
180111 |
150.35 |
150.53 |
150.32 |
150.51 |
+0.17 |
1,287 |
18,398 |
-5 |
Jun18 |
180111 |
150.51 |
150.51 |
150.51 |
150.51 |
+0.17 |
|
|
|
Sep18 |
180111 |
150.51 |
150.51 |
150.51 |
150.51 |
+0.17 |
|
|
|
Total Volume and Open Interest |
1,287 |
18,398 |
-5 |
Euro-Buxl(EUREX) |
Mar18 |
180111 |
162.92 |
163.44 |
161.30 |
161.60 |
-0.42 |
47,909 |
251,174 |
+6,352 |
Jun18 |
180111 |
161.64 |
161.64 |
160.08 |
160.08 |
-0.42 |
0 |
101 |
+0 |
Sep18 |
180111 |
164.66 |
164.66 |
164.66 |
164.66 |
-0.42 |
|
|
|
Total Volume and Open Interest |
47,909 |
251,275 |
+6,352 |
Euro-Bund(EUREX) |
Mar18 |
180111 |
161.38 |
161.55 |
160.27 |
160.31 |
-0.76 |
724,367 |
2,137,156 |
+80,003 |
Jun18 |
180111 |
158.67 |
158.82 |
157.60 |
157.60 |
-0.75 |
3,669 |
19,713 |
+105 |
Sep18 |
180111 |
157.15 |
157.15 |
157.15 |
157.15 |
-0.76 |
|
|
|
Total Volume and Open Interest |
728,036 |
2,156,869 |
+80,108 |
Euro-Bobl(EUREX) |
Mar18 |
180111 |
131.65 |
131.72 |
131.08 |
131.12 |
-0.44 |
443,707 |
1,644,817 |
+8,329 |
Jun18 |
180111 |
130.98 |
130.98 |
130.41 |
130.42 |
-0.47 |
351 |
6,296 |
+844 |
Sep18 |
180111 |
130.42 |
130.42 |
130.42 |
130.42 |
-0.47 |
|
|
|
Total Volume and Open Interest |
444,058 |
1,651,113 |
+9,173 |
Euro-Schatz(EUREX) |
Mar18 |
180111 |
111.97 |
111.99 |
111.85 |
111.86 |
-0.10 |
311,325 |
1,667,762 |
+2,444 |
Jun18 |
180111 |
111.80 |
111.80 |
111.67 |
111.67 |
-0.11 |
3,439 |
8,766 |
+1,101 |
Sep18 |
180111 |
111.67 |
111.67 |
111.67 |
111.67 |
-0.11 |
|
|
|
Total Volume and Open Interest |
314,764 |
1,676,528 |
+3,545 |
3-Mth Euribor(EUREX) |
Mar18 |
180111 |
100.320 |
100.320 |
100.320 |
100.320 |
-0.005 |
0 |
6,572 |
+0 |
Jun18 |
180111 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
0 |
2,338 |
+0 |
Sep18 |
180111 |
100.285 |
100.285 |
100.285 |
100.285 |
-0.005 |
0 |
2,785 |
+0 |
Total Volume and Open Interest |
0 |
32,144 |
-2 |
Long Gilt(LIFFE) |
Mar18 |
180111 |
124~11 |
124~16 |
123~26 |
123~27 |
-0~09 |
182,865 |
768,428 |
-5,255 |
Jun18 |
180111 |
123~00 |
123~00 |
123~00 |
123~00 |
-0~09 |
|
|
|
Total Volume and Open Interest |
182,865 |
768,428 |
-5,255 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180111 |
99.44 |
99.45 |
99.44 |
99.44 |
+0.00 |
25,885 |
392,856 |
-3,669 |
Jun18 |
180111 |
99.32 |
99.34 |
99.32 |
99.32 |
unch |
18,170 |
500,574 |
+586 |
Sep18 |
180111 |
99.24 |
99.25 |
99.21 |
99.22 |
-0.01 |
48,120 |
339,865 |
+1,211 |
Dec18 |
180111 |
99.17 |
99.18 |
99.14 |
99.14 |
-0.02 |
58,675 |
345,895 |
+2,416 |
Mar19 |
180111 |
99.10 |
99.12 |
99.07 |
99.08 |
-0.02 |
54,320 |
314,412 |
-9,205 |
Jun19 |
180111 |
99.04 |
99.06 |
99.00 |
99.01 |
-0.03 |
71,620 |
264,768 |
-10,555 |
Total Volume and Open Interest |
557,133 |
3,145,676 |
-4,214 |
3-Mth Euribor(LIFFE) |
Mar18 |
180111 |
100.325 |
100.325 |
100.320 |
100.320 |
unch |
38,654 |
595,862 |
-2,518 |
Jun18 |
180111 |
100.310 |
100.315 |
100.305 |
100.305 |
-0.005 |
30,164 |
514,979 |
-3,383 |
Sep18 |
180111 |
100.285 |
100.290 |
100.275 |
100.280 |
-0.005 |
61,409 |
476,389 |
+3,235 |
Total Volume and Open Interest |
772,231 |
4,315,307 |
+11,954 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180111 |
98.21 |
98.22 |
98.20 |
98.21 |
-0.01 |
18,678 |
180,106 |
-949 |
Jun18 |
180111 |
98.16 |
98.16 |
98.13 |
98.15 |
-0.02 |
31,298 |
172,062 |
-3,174 |
Sep18 |
180111 |
98.07 |
98.08 |
98.03 |
98.05 |
-0.03 |
12,062 |
188,148 |
-6,897 |
Dec18 |
180111 |
97.98 |
97.99 |
97.93 |
97.96 |
-0.03 |
12,115 |
149,105 |
+3,202 |
Mar19 |
180111 |
97.88 |
97.89 |
97.82 |
97.86 |
-0.03 |
9,381 |
102,919 |
-431 |
Jun19 |
180111 |
97.79 |
97.80 |
97.73 |
97.77 |
-0.03 |
5,025 |
78,206 |
+393 |
Sep19 |
180111 |
97.71 |
97.72 |
97.65 |
97.69 |
-0.03 |
3,739 |
54,228 |
+2,030 |
Dec19 |
180111 |
97.64 |
97.64 |
97.59 |
97.62 |
-0.04 |
930 |
27,223 |
-199 |
Mar20 |
180111 |
97.55 |
97.55 |
97.55 |
97.55 |
-0.04 |
155 |
4,519 |
+90 |
Jun20 |
180111 |
97.48 |
97.49 |
97.48 |
97.49 |
-0.04 |
0 |
1,980 |
+0 |
Total Volume and Open Interest |
93,403 |
961,473 |
-5,935 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180111 |
97.28 |
97.28 |
97.21 |
97.27 |
-0.01 |
85,774 |
1,045,134 |
-4,220 |
Jun18 |
180111 |
97.20 |
97.24 |
97.19 |
97.24 |
-0.02 |
0 |
910 |
+0 |
Total Volume and Open Interest |
85,774 |
1,046,044 |
-4,220 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180111 |
97.84 |
97.86 |
97.78 |
97.82 |
-0.03 |
139,720 |
1,059,349 |
+19,342 |
Jun18 |
180111 |
97.78 |
97.78 |
97.78 |
97.78 |
-0.02 |
951 |
8,374 |
+513 |
Total Volume and Open Interest |
140,671 |
1,067,723 |
+19,855 |
Gold(CMX) |
Feb18 |
180111 |
1317.5 |
1324.7 |
1316.1 |
1322.5 |
+3.2 |
333,529 |
344,176 |
-13,701 |
Apr18 |
180111 |
1322.0 |
1329.3 |
1321.0 |
1327.3 |
+3.2 |
48,108 |
108,496 |
+14,037 |
Jun18 |
180111 |
1327.7 |
1334.2 |
1326.5 |
1332.3 |
+3.2 |
7,988 |
47,385 |
+1,280 |
Aug18 |
180111 |
1333.3 |
1339.1 |
1331.8 |
1337.3 |
+3.2 |
5,766 |
16,674 |
+1,306 |
Oct18 |
180111 |
1338.2 |
1344.0 |
1338.2 |
1342.2 |
+3.2 |
660 |
4,304 |
-261 |
Dec18 |
180111 |
1344.3 |
1348.9 |
1343.1 |
1347.3 |
+3.2 |
2,800 |
27,054 |
+551 |
Feb19 |
180111 |
1349.3 |
1353.9 |
1347.6 |
1352.5 |
+3.2 |
92 |
596 |
+77 |
Apr19 |
180111 |
1357.5 |
1357.7 |
1357.5 |
1357.7 |
+3.2 |
16 |
775 |
+14 |
Jun19 |
180111 |
1363.0 |
1363.0 |
1363.0 |
1363.0 |
+3.1 |
19 |
1,114 |
+14 |
Aug19 |
180111 |
1367.9 |
1367.9 |
1367.9 |
1367.9 |
+3.1 |
0 |
8 |
+0 |
Oct19 |
180111 |
1373.0 |
1373.0 |
1373.0 |
1373.0 |
+3.1 |
0 |
27 |
+0 |
Dec19 |
180111 |
1380.1 |
1380.1 |
1380.1 |
1380.1 |
+3.1 |
34 |
2,809 |
+25 |
Total Volume and Open Interest |
399,198 |
555,455 |
+3,383 |
Silver(CMX) |
Mar18 |
180111 |
1700.0 |
1706.5 |
1688.0 |
1696.6 |
-6.9 |
93,764 |
148,176 |
-758 |
May18 |
180111 |
1708.5 |
1714.5 |
1696.5 |
1704.7 |
-6.9 |
2,084 |
23,438 |
+484 |
Jul18 |
180111 |
1714.0 |
1721.0 |
1709.0 |
1713.0 |
-6.9 |
1,115 |
7,601 |
+381 |
Sep18 |
180111 |
1726.0 |
1729.5 |
1715.0 |
1721.7 |
-6.9 |
554 |
3,697 |
+433 |
Dec18 |
180111 |
1735.5 |
1740.5 |
1732.0 |
1734.1 |
-6.8 |
849 |
10,893 |
+247 |
Mar19 |
180111 |
1745.7 |
1745.7 |
1745.7 |
1745.7 |
-6.8 |
1 |
102 |
-1 |
May19 |
180111 |
1753.5 |
1753.5 |
1753.5 |
1753.5 |
-6.8 |
|
|
|
Total Volume and Open Interest |
98,412 |
195,009 |
+795 |
Platinum(NYMEX) |
Jan18 |
180111 |
986.9 |
986.9 |
984.0 |
986.9 |
+12.5 |
78 |
154 |
-6 |
Apr18 |
180111 |
976.2 |
991.0 |
973.5 |
990.8 |
+12.0 |
22,796 |
77,161 |
-1,157 |
Jul18 |
180111 |
982.0 |
995.9 |
980.8 |
995.7 |
+12.0 |
190 |
3,159 |
+71 |
Oct18 |
180111 |
990.0 |
999.9 |
990.0 |
999.9 |
+12.0 |
0 |
47 |
+0 |
Total Volume and Open Interest |
23,094 |
80,569 |
-1,101 |
Palladium(NYMEX) |
Mar18 |
180111 |
1080.05 |
1086.35 |
1070.80 |
1076.25 |
-1.15 |
2,787 |
36,801 |
-52 |
Jun18 |
180111 |
1076.05 |
1077.30 |
1064.80 |
1068.40 |
-1.10 |
174 |
2,449 |
+103 |
Sep18 |
180111 |
1057.00 |
1062.15 |
1056.00 |
1062.15 |
-1.15 |
0 |
304 |
+0 |
Total Volume and Open Interest |
2,961 |
39,556 |
+51 |
Copper(CMX) |
Mar18 |
180111 |
323.60 |
325.65 |
320.65 |
323.30 |
-0.25 |
99,566 |
167,208 |
-4,986 |
May18 |
180111 |
325.20 |
327.15 |
322.30 |
324.90 |
-0.20 |
8,914 |
50,705 |
+3,023 |
Jul18 |
180111 |
327.00 |
328.25 |
323.70 |
326.30 |
-0.15 |
6,203 |
24,676 |
+207 |
Sep18 |
180111 |
328.35 |
329.65 |
325.00 |
327.65 |
-0.05 |
2,999 |
15,811 |
+1,324 |
Dec18 |
180111 |
330.20 |
330.80 |
326.70 |
329.20 |
unch |
791 |
11,751 |
+119 |
Total Volume and Open Interest |
120,253 |
292,480 |
-185 |
E-mini DJIA Index(CBOT) |
Mar18 |
180111 |
25351 |
25561 |
25330 |
25555 |
+204 |
125,138 |
150,396 |
-336 |
Jun18 |
180111 |
25365 |
25577 |
25354 |
25574 |
+205 |
86 |
217 |
-14 |
Sep18 |
180111 |
25500 |
25582 |
25500 |
25582 |
+205 |
0 |
25 |
+0 |
Dec18 |
180111 |
25619 |
25619 |
25619 |
25619 |
+205 |
|
|
|
Total Volume and Open Interest |
125,224 |
150,638 |
-350 |
S & P 500(CME) |
Mar18 |
180111 |
2752.00 |
2770.10 |
2748.40 |
2769.50 |
+18.90 |
1,655 |
56,400 |
+918 |
Jun18 |
180111 |
2761.50 |
2773.70 |
2761.50 |
2772.30 |
+19.00 |
0 |
106 |
-2 |
Sep18 |
180111 |
2777.00 |
2778.30 |
2777.00 |
2777.00 |
+19.10 |
0 |
165 |
+0 |
Dec18 |
180111 |
2780.50 |
2781.80 |
2780.50 |
2780.50 |
+19.10 |
|
|
|
Total Volume and Open Interest |
1,655 |
56,671 |
+916 |
S & P 500 E-Mini(CME) |
Mar18 |
180111 |
2750.00 |
2770.50 |
2747.75 |
2769.50 |
+19.00 |
1,137,598 |
3,190,900 |
+22,845 |
Jun18 |
180111 |
2753.00 |
2773.25 |
2750.50 |
2772.25 |
+19.00 |
2,535 |
34,961 |
+911 |
Sep18 |
180111 |
2756.00 |
2777.50 |
2755.50 |
2777.00 |
+19.00 |
1,071 |
5,387 |
+1,018 |
Dec18 |
180111 |
2772.75 |
2780.50 |
2772.50 |
2780.50 |
+19.00 |
4,222 |
10,074 |
+4,194 |
Total Volume and Open Interest |
1,145,427 |
3,241,341 |
+28,968 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180111 |
6676.50 |
6728.75 |
6664.25 |
6726.50 |
+49.25 |
272,445 |
258,186 |
-2,893 |
Jun18 |
180111 |
6693.00 |
6749.00 |
6686.75 |
6748.50 |
+49.75 |
775 |
1,074 |
+53 |
Sep18 |
180111 |
6745.00 |
6768.00 |
6717.00 |
6768.00 |
+49.75 |
8 |
34 |
+6 |
Total Volume and Open Interest |
273,228 |
259,301 |
-2,834 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180111 |
1935.30 |
1962.70 |
1933.30 |
1962.20 |
+26.90 |
12,279 |
90,868 |
-406 |
Jun18 |
180111 |
1965.10 |
1965.10 |
1965.10 |
1965.10 |
+26.90 |
0 |
3 |
+0 |
Sep18 |
180111 |
1962.50 |
1962.50 |
1962.50 |
1962.50 |
+26.90 |
|
|
|
Total Volume and Open Interest |
12,279 |
90,871 |
-406 |
Volatility Index(CBOE) |
Jan18 |
180111 |
10.58 |
10.65 |
10.45 |
10.48 |
-0.10 |
111,208 |
190,396 |
-35,032 |
Feb18 |
180111 |
11.57 |
11.60 |
11.45 |
11.58 |
unch |
85,911 |
221,097 |
+13,015 |
Mar18 |
180111 |
12.37 |
12.38 |
12.22 |
12.33 |
-0.05 |
36,227 |
72,753 |
-8,944 |
Apr18 |
180111 |
13.07 |
13.08 |
12.90 |
12.98 |
-0.10 |
13,288 |
39,261 |
+1,473 |
Total Volume and Open Interest |
260,176 |
590,862 |
-28,195 |
S & P 600(CME) |
Mar18 |
180111 |
965.50 |
965.50 |
965.50 |
965.50 |
+17.20 |
|
|
|
Jun18 |
180111 |
962.90 |
962.90 |
962.90 |
962.90 |
+17.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180111 |
1562.70 |
1589.70 |
1559.10 |
1588.00 |
+26.20 |
14,213 |
23,290 |
-186 |
Jun18 |
180111 |
1577.20 |
1590.50 |
1577.20 |
1590.50 |
+26.20 |
1 |
20 |
+0 |
Total Volume and Open Interest |
14,214 |
23,310 |
-186 |
Nikkei 225(CME) |
Mar18 |
180111 |
23640 |
23835 |
23620 |
23810 |
+170 |
13,811 |
46,311 |
+558 |
Jun18 |
180111 |
23630 |
23715 |
23560 |
23715 |
+170 |
5 |
9 |
+3 |
Total Volume and Open Interest |
13,816 |
46,320 |
+561 |
Nikkei 225(SGX) |
Mar18 |
180111 |
23755 |
23765 |
23550 |
23650 |
-155 |
80,655 |
179,764 |
-1,058 |
Jun18 |
180111 |
23555 |
23555 |
23415 |
23500 |
-160 |
41 |
1,202 |
+25 |
Sep18 |
180111 |
23470 |
23470 |
23470 |
23470 |
-160 |
|
|
|
Total Volume and Open Interest |
83,244 |
198,396 |
+1,191 |
Nikkei 225 Mini(JPX) |
Mar18 |
180111 |
23730 |
23755 |
23545 |
23650 |
-150 |
819,587 |
378,429 |
+11,995 |
Jun18 |
180111 |
23565 |
23590 |
23385 |
23490 |
-140 |
14,873 |
9,389 |
+1,542 |
Sep18 |
180111 |
23525 |
23540 |
23345 |
23470 |
-130 |
319 |
917 |
+136 |
Total Volume and Open Interest |
880,796 |
740,723 |
+44,208 |
Nikkei 225(JPX) |
Mar18 |
180111 |
23730 |
23750 |
23540 |
23650 |
-150 |
67,952 |
323,656 |
+2,433 |
Jun18 |
180111 |
23570 |
23590 |
23390 |
23490 |
-140 |
537 |
15,983 |
+87 |
Sep18 |
180111 |
23500 |
23500 |
23360 |
23470 |
-130 |
71 |
2,540 |
+0 |
Total Volume and Open Interest |
68,591 |
421,430 |
+2,344 |
Nikkei 225(CME) Yen |
Mar18 |
180111 |
23625 |
23800 |
23590 |
23785 |
+170 |
37,011 |
61,863 |
+937 |
Jun18 |
180111 |
23505 |
23620 |
23435 |
23620 |
+170 |
5 |
9 |
+0 |
Sep18 |
180111 |
23580 |
23580 |
23580 |
23580 |
+170 |
|
|
|
Total Volume and Open Interest |
37,016 |
61,872 |
+937 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180111 |
23780 |
23780 |
23780 |
23780 |
+160 |
1 |
18 |
+1 |
Jun18 |
180111 |
23620 |
23620 |
23620 |
23620 |
+170 |
|
|
|
Sep18 |
180111 |
23580 |
23580 |
23580 |
23580 |
+170 |
|
|
|
Total Volume and Open Interest |
1 |
18 |
+1 |
CAC 40(EURONEXT) |
Jan18 |
180111 |
5506.0 |
5516.0 |
5477.0 |
5487.0 |
-16.5 |
53,412 |
312,335 |
+4,434 |
Feb18 |
180111 |
5506.0 |
5511.0 |
5475.5 |
5484.5 |
-16.5 |
263 |
1,249 |
+72 |
Mar18 |
180111 |
5503.0 |
5507.0 |
5474.0 |
5482.0 |
-16.5 |
620 |
28,054 |
-152 |
Total Volume and Open Interest |
54,295 |
364,643 |
+4,354 |
Hang Seng Index(HKFE) |
Jan18 |
180111 |
31073 |
31143 |
30981 |
31095 |
+25 |
135,741 |
139,532 |
-323 |
Feb18 |
180111 |
31038 |
31079 |
30940 |
31050 |
+31 |
1,480 |
2,539 |
+796 |
Mar18 |
180111 |
31030 |
31090 |
30946 |
31049 |
+27 |
716 |
10,333 |
-22 |
Total Volume and Open Interest |
138,672 |
155,551 |
+432 |
DAX(EUREX) |
Mar18 |
180111 |
13284.5 |
13297.5 |
13142.5 |
13193.5 |
-74.5 |
64,303 |
148,394 |
+5,647 |
Jun18 |
180111 |
13316.0 |
13321.5 |
13178.0 |
13219.0 |
-74.5 |
222 |
1,527 |
+72 |
Sep18 |
180111 |
13211.5 |
13211.5 |
13211.5 |
13211.5 |
-74.5 |
90 |
58 |
-1 |
Total Volume and Open Interest |
64,615 |
149,979 |
+5,718 |
Mini-DAX(EUREX) |
Mar18 |
180111 |
13288.0 |
13300.0 |
13142.0 |
13193.5 |
-74.5 |
20,085 |
13,803 |
+1,556 |
Jun18 |
180111 |
13320.0 |
13320.0 |
13200.0 |
13219.0 |
-74.5 |
42 |
1,003 |
+9 |
Sep18 |
180111 |
13304.0 |
13304.0 |
13211.5 |
13211.5 |
-74.5 |
0 |
14 |
+5 |
Total Volume and Open Interest |
20,127 |
14,820 |
+1,570 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180111 |
3600 |
3608 |
3576 |
3586 |
-9 |
793,246 |
3,402,034 |
+29,384 |
Jun18 |
180111 |
3519 |
3523 |
3495 |
3503 |
-9 |
126 |
60,968 |
+63 |
Sep18 |
180111 |
3493 |
3493 |
3493 |
3493 |
-8 |
0 |
1 |
+0 |
Total Volume and Open Interest |
793,372 |
3,468,530 |
+29,447 |
Swiss Market Index(EUREX) |
Mar18 |
180111 |
9442 |
9500 |
9381 |
9418 |
-7 |
41,281 |
232,644 |
-3,546 |
Jun18 |
180111 |
9286 |
9286 |
9238 |
9257 |
-5 |
1,952 |
12,774 |
+262 |
Sep18 |
180111 |
9225 |
9225 |
9225 |
9225 |
-6 |
0 |
57 |
+0 |
Total Volume and Open Interest |
43,233 |
245,475 |
-3,284 |
FT-SE 100(EURONEXT) |
Mar18 |
180111 |
7681.00 |
7716.00 |
7676.00 |
7707.00 |
+26.50 |
75,190 |
631,992 |
-1,997 |
Jun18 |
180111 |
7626.50 |
7626.50 |
7626.50 |
7626.50 |
+26.50 |
5,002 |
5,058 |
+4,898 |
Sep18 |
180111 |
7566.50 |
7566.50 |
7566.50 |
7566.50 |
+26.50 |
|
|
|
Total Volume and Open Interest |
80,192 |
637,050 |
+2,901 |
SPI 200(SFE) |
Mar18 |
180111 |
6050.0 |
6055.0 |
6004.0 |
6013.0 |
-33.0 |
25,692 |
295,932 |
+236 |
Jun18 |
180111 |
6005.0 |
6005.0 |
6005.0 |
6005.0 |
-31.0 |
0 |
3,424 |
+0 |
Sep18 |
180111 |
5950.0 |
5950.0 |
5950.0 |
5950.0 |
-31.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
25,726 |
303,990 |
+256 |
FTSE MIB(ISE) |
Mar18 |
180111 |
23095.00 |
23275.00 |
23050.00 |
23228.00 |
+177.00 |
23,312 |
35,863 |
+1,004 |
Jun18 |
180111 |
22615.00 |
22780.00 |
22580.00 |
22751.00 |
+182.00 |
22 |
17 |
-1 |
Sep18 |
180111 |
22646.00 |
22646.00 |
22646.00 |
22646.00 |
+182.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
23,334 |
35,882 |
+1,003 |
KOSPI 200(KFE) |
Mar18 |
180111 |
328.20 |
328.85 |
326.00 |
327.00 |
-1.35 |
229,820 |
251,568 |
+15 |
Jun18 |
180111 |
328.80 |
329.55 |
326.95 |
327.90 |
-1.35 |
260 |
18,486 |
+184 |
Sep18 |
180111 |
329.05 |
329.05 |
329.05 |
329.05 |
-0.70 |
12 |
3,697 |
+9 |
Total Volume and Open Interest |
230,094 |
318,996 |
+206 |
GSCI(CME) |
Jan18 |
180111 |
451.95 |
454.35 |
451.05 |
452.20 |
+2.10 |
2,447 |
9,086 |
-2,371 |
Feb18 |
180111 |
451.50 |
453.50 |
450.50 |
451.50 |
+1.70 |
2,422 |
5,203 |
+2,422 |
Mar18 |
180111 |
453.65 |
453.65 |
453.65 |
453.65 |
+2.10 |
|
|
|
Total Volume and Open Interest |
4,869 |
14,289 |
+51 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|