|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon January 15, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180112 |
948.25 |
962.75 |
944.50 |
960.50 |
+10.50 |
99,005 |
362,902 |
+9,595 |
May18 |
180112 |
958.75 |
973.75 |
955.75 |
972.00 |
+11.00 |
47,301 |
165,473 |
+6,603 |
Jul18 |
180112 |
968.00 |
983.50 |
965.25 |
981.25 |
+10.75 |
32,777 |
124,160 |
+2,257 |
Aug18 |
180112 |
971.75 |
985.00 |
968.25 |
983.75 |
+10.25 |
2,545 |
14,772 |
+256 |
Sep18 |
180112 |
970.75 |
983.75 |
967.25 |
982.50 |
+11.00 |
699 |
3,298 |
+51 |
Nov18 |
180112 |
970.50 |
984.75 |
967.50 |
983.50 |
+12.00 |
14,880 |
69,718 |
+413 |
Jan19 |
180112 |
978.00 |
992.25 |
975.50 |
991.50 |
+12.00 |
360 |
4,032 |
+224 |
Mar19 |
180112 |
985.25 |
997.50 |
981.25 |
996.75 |
+11.75 |
241 |
2,700 |
+5 |
May19 |
180112 |
996.75 |
1002.50 |
987.00 |
1001.75 |
+11.25 |
170 |
836 |
-22 |
Jul19 |
180112 |
996.75 |
1008.50 |
993.00 |
1007.75 |
+11.00 |
298 |
1,337 |
+85 |
Aug19 |
180112 |
1006.00 |
1006.00 |
1006.00 |
1006.00 |
+11.25 |
6 |
33 |
+2 |
Sep19 |
180112 |
996.75 |
996.75 |
996.75 |
996.75 |
+11.25 |
3 |
25 |
+0 |
Nov19 |
180112 |
975.25 |
988.00 |
972.25 |
987.25 |
+12.00 |
185 |
2,727 |
+60 |
Jan20 |
180112 |
988.50 |
988.50 |
988.50 |
988.50 |
+12.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
199,050 |
752,455 |
+19,273 |
Soybean Meal(CBOT) |
Mar18 |
180112 |
312.60 |
317.70 |
310.30 |
317.00 |
+3.90 |
54,853 |
179,329 |
+38 |
May18 |
180112 |
316.20 |
321.40 |
314.00 |
320.80 |
+4.10 |
27,977 |
85,858 |
+695 |
Jul18 |
180112 |
319.10 |
324.10 |
317.00 |
323.60 |
+4.00 |
17,029 |
55,521 |
+56 |
Aug18 |
180112 |
319.60 |
324.70 |
317.70 |
324.30 |
+4.10 |
1,575 |
7,534 |
+277 |
Sep18 |
180112 |
319.50 |
324.90 |
318.10 |
324.70 |
+4.30 |
995 |
7,004 |
+1 |
Oct18 |
180112 |
318.60 |
324.30 |
317.20 |
323.80 |
+4.80 |
576 |
8,102 |
+133 |
Dec18 |
180112 |
319.50 |
325.60 |
318.40 |
325.10 |
+4.90 |
3,898 |
34,203 |
+1,029 |
Jan19 |
180112 |
320.60 |
326.60 |
319.80 |
326.10 |
+4.90 |
322 |
2,208 |
+115 |
Mar19 |
180112 |
324.00 |
328.50 |
321.90 |
328.20 |
+5.00 |
227 |
2,922 |
+80 |
May19 |
180112 |
323.50 |
330.00 |
323.50 |
330.00 |
+5.10 |
18 |
913 |
-4 |
Total Volume and Open Interest |
107,715 |
387,909 |
+2,221 |
Soybean Oil(CBOT) |
Mar18 |
180112 |
33.08 |
33.40 |
32.83 |
33.13 |
-0.02 |
48,896 |
216,271 |
+3,300 |
May18 |
180112 |
33.30 |
33.55 |
33.00 |
33.30 |
-0.02 |
14,873 |
96,430 |
-274 |
Jul18 |
180112 |
33.48 |
33.74 |
33.19 |
33.49 |
-0.02 |
11,211 |
69,051 |
+2,559 |
Aug18 |
180112 |
33.46 |
33.74 |
33.19 |
33.50 |
-0.01 |
1,334 |
10,221 |
+162 |
Sep18 |
180112 |
33.45 |
33.73 |
33.19 |
33.51 |
+0.01 |
734 |
6,294 |
+248 |
Oct18 |
180112 |
33.38 |
33.61 |
33.16 |
33.47 |
+0.04 |
391 |
8,451 |
-114 |
Dec18 |
180112 |
33.42 |
33.68 |
33.17 |
33.57 |
+0.11 |
4,813 |
41,536 |
+655 |
Jan19 |
180112 |
33.59 |
33.70 |
33.31 |
33.62 |
+0.07 |
74 |
5,196 |
+40 |
Mar19 |
180112 |
33.63 |
33.79 |
33.43 |
33.72 |
+0.08 |
47 |
1,525 |
-6 |
May19 |
180112 |
33.56 |
33.85 |
33.50 |
33.80 |
+0.08 |
23 |
1,002 |
-2 |
Total Volume and Open Interest |
82,566 |
459,308 |
+6,356 |
Canola(WCE) |
Jan18 |
180112 |
486.9 |
486.9 |
486.9 |
486.9 |
+2.2 |
|
|
|
Mar18 |
180115 |
494.3 |
495.0 |
490.5 |
491.0 |
-2.0 |
6,682 |
93,862 |
+1,360 |
May18 |
180115 |
502.0 |
502.7 |
498.0 |
498.4 |
-2.2 |
1,090 |
40,325 |
+202 |
Jul18 |
180115 |
505.8 |
507.9 |
503.0 |
503.4 |
-2.4 |
1,086 |
13,252 |
+15 |
Nov18 |
180115 |
501.1 |
502.9 |
498.5 |
498.5 |
-2.2 |
1,295 |
16,924 |
+544 |
Total Volume and Open Interest |
10,301 |
165,353 |
+2,203 |
Corn(CBOT) |
Mar18 |
180112 |
348.75 |
350.00 |
345.50 |
346.25 |
-2.50 |
145,554 |
826,766 |
-3,220 |
May18 |
180112 |
357.00 |
358.00 |
353.75 |
354.75 |
-2.25 |
43,794 |
241,086 |
+5,678 |
Jul18 |
180112 |
365.00 |
366.00 |
362.00 |
362.75 |
-2.25 |
37,994 |
240,958 |
-3,599 |
Sep18 |
180112 |
373.00 |
374.00 |
369.75 |
370.75 |
-2.25 |
14,712 |
93,037 |
+1,827 |
Dec18 |
180112 |
382.50 |
383.50 |
379.75 |
380.50 |
-2.25 |
14,362 |
146,295 |
-425 |
Mar19 |
180112 |
391.75 |
393.00 |
388.75 |
389.75 |
-2.50 |
1,227 |
23,344 |
+448 |
May19 |
180112 |
397.00 |
398.50 |
394.50 |
395.25 |
-2.25 |
198 |
3,690 |
+52 |
Jul19 |
180112 |
402.00 |
403.00 |
399.00 |
400.00 |
-2.25 |
575 |
6,436 |
+68 |
Sep19 |
180112 |
400.00 |
400.00 |
398.00 |
398.00 |
-2.25 |
54 |
880 |
+52 |
Dec19 |
180112 |
401.50 |
402.50 |
399.50 |
400.00 |
-2.25 |
449 |
8,316 |
+285 |
Total Volume and Open Interest |
258,939 |
1,591,122 |
+1,184 |
Wheat(CBOT) |
Mar18 |
180112 |
433.25 |
436.00 |
418.75 |
420.50 |
-12.75 |
62,125 |
282,313 |
-2,242 |
May18 |
180112 |
446.75 |
448.75 |
432.25 |
434.25 |
-12.50 |
26,661 |
98,605 |
+5,642 |
Jul18 |
180112 |
458.75 |
460.75 |
445.00 |
446.50 |
-12.25 |
12,393 |
74,733 |
+1,856 |
Sep18 |
180112 |
472.00 |
473.75 |
459.25 |
460.50 |
-11.25 |
3,447 |
31,624 |
-232 |
Dec18 |
180112 |
489.75 |
491.75 |
478.00 |
479.25 |
-10.25 |
3,789 |
42,453 |
+1,231 |
Mar19 |
180112 |
502.50 |
503.75 |
490.75 |
492.50 |
-9.75 |
414 |
3,952 |
+246 |
Total Volume and Open Interest |
108,891 |
534,685 |
+6,510 |
Wheat(KCBT) |
Mar18 |
180112 |
440.25 |
443.00 |
424.00 |
426.25 |
-14.00 |
30,623 |
173,399 |
-2,460 |
May18 |
180112 |
453.75 |
456.50 |
437.25 |
439.75 |
-14.00 |
13,978 |
62,804 |
-375 |
Jul18 |
180112 |
469.50 |
471.25 |
453.00 |
455.25 |
-14.00 |
6,302 |
43,838 |
+1,052 |
Sep18 |
180112 |
484.50 |
486.25 |
469.00 |
471.25 |
-13.75 |
847 |
16,351 |
+203 |
Dec18 |
180112 |
504.50 |
506.00 |
489.00 |
492.25 |
-13.25 |
1,828 |
20,759 |
+979 |
Mar19 |
180112 |
518.25 |
519.00 |
503.00 |
506.25 |
-12.50 |
309 |
4,050 |
+131 |
May19 |
180112 |
514.25 |
514.25 |
514.25 |
514.25 |
-11.50 |
0 |
377 |
+0 |
Total Volume and Open Interest |
53,896 |
321,856 |
-461 |
Wheat(MGE) |
Mar18 |
180112 |
629.00 |
630.00 |
612.00 |
612.75 |
-16.25 |
4,125 |
37,243 |
+191 |
May18 |
180112 |
635.00 |
636.50 |
620.00 |
620.50 |
-14.75 |
1,237 |
13,368 |
-147 |
Jul18 |
180112 |
638.50 |
639.00 |
624.00 |
624.50 |
-14.50 |
380 |
8,439 |
+27 |
Sep18 |
180112 |
629.00 |
629.00 |
620.25 |
621.50 |
-8.00 |
197 |
5,572 |
+59 |
Dec18 |
180112 |
638.00 |
638.00 |
630.25 |
632.25 |
-6.50 |
121 |
2,816 |
+17 |
Mar19 |
180112 |
642.00 |
642.75 |
638.75 |
638.75 |
-6.25 |
38 |
229 |
+24 |
Total Volume and Open Interest |
6,098 |
67,669 |
+171 |
Oats(CBOT) |
Mar18 |
180112 |
250.00 |
252.00 |
248.75 |
249.50 |
-1.00 |
402 |
4,383 |
-54 |
May18 |
180112 |
250.75 |
252.75 |
250.75 |
251.25 |
-0.75 |
70 |
1,878 |
+34 |
Jul18 |
180112 |
255.50 |
257.25 |
255.50 |
256.25 |
-0.25 |
9 |
231 |
+7 |
Sep18 |
180112 |
256.00 |
256.00 |
256.00 |
256.00 |
+0.50 |
0 |
15 |
+0 |
Total Volume and Open Interest |
493 |
6,574 |
-1 |
Rough Rice(CBOT) |
Jan18 |
180112 |
11.58 |
11.58 |
11.58 |
11.58 |
+0.06 |
17 |
26 |
-16 |
Mar18 |
180112 |
11.75 |
11.83 |
11.70 |
11.81 |
+0.08 |
267 |
8,935 |
+4 |
May18 |
180112 |
11.99 |
12.08 |
11.99 |
12.08 |
+0.07 |
9 |
616 |
-8 |
Jul18 |
180112 |
12.25 |
12.31 |
12.25 |
12.31 |
+0.08 |
45 |
234 |
+10 |
Total Volume and Open Interest |
383 |
10,136 |
+0 |
Live Cattle(CME) |
Feb18 |
180112 |
117.100 |
117.500 |
116.550 |
117.385 |
+0.305 |
37,038 |
87,571 |
-7,648 |
Apr18 |
180112 |
118.900 |
119.635 |
118.480 |
119.450 |
+0.565 |
34,647 |
120,642 |
+5,243 |
Jun18 |
180112 |
111.180 |
111.750 |
110.680 |
111.635 |
+0.635 |
16,159 |
88,281 |
+1,071 |
Aug18 |
180112 |
108.700 |
109.150 |
108.100 |
109.050 |
+0.470 |
5,097 |
31,498 |
+1,340 |
Oct18 |
180112 |
110.285 |
110.450 |
109.535 |
110.385 |
+0.250 |
1,919 |
10,170 |
+290 |
Dec18 |
180112 |
112.400 |
112.450 |
111.580 |
112.385 |
+0.350 |
627 |
5,298 |
-18 |
Total Volume and Open Interest |
95,540 |
345,694 |
+302 |
Feeder Cattle(CME) |
Jan18 |
180112 |
143.850 |
144.750 |
143.100 |
144.350 |
+0.520 |
2,301 |
5,520 |
-576 |
Mar18 |
180112 |
141.485 |
142.800 |
140.650 |
142.650 |
+1.270 |
6,040 |
25,189 |
+643 |
Apr18 |
180112 |
141.880 |
143.200 |
141.330 |
143.000 |
+1.150 |
1,690 |
7,554 |
+68 |
May18 |
180112 |
142.300 |
142.985 |
141.330 |
142.700 |
+0.765 |
1,254 |
7,543 |
-68 |
Aug18 |
180112 |
144.985 |
145.950 |
144.350 |
145.750 |
+0.715 |
1,015 |
5,217 |
+101 |
Sep18 |
180112 |
145.330 |
145.880 |
144.285 |
145.735 |
+0.735 |
100 |
425 |
+15 |
Oct18 |
180112 |
144.150 |
145.500 |
144.130 |
145.285 |
+0.600 |
93 |
210 |
+0 |
Total Volume and Open Interest |
12,553 |
51,789 |
+219 |
Lean Hogs(CME) |
Feb18 |
180112 |
71.000 |
71.830 |
70.950 |
71.580 |
+0.600 |
33,375 |
58,272 |
-7,874 |
Apr18 |
180112 |
73.830 |
74.550 |
73.830 |
74.330 |
+0.500 |
27,832 |
87,433 |
+4,439 |
May18 |
180112 |
78.800 |
79.300 |
78.635 |
79.000 |
+0.300 |
348 |
2,798 |
+1 |
Jun18 |
180112 |
83.750 |
84.050 |
83.450 |
83.800 |
+0.120 |
12,785 |
43,498 |
+2,531 |
Jul18 |
180112 |
83.580 |
84.080 |
83.430 |
83.930 |
+0.450 |
2,499 |
14,493 |
+218 |
Aug18 |
180112 |
82.950 |
83.480 |
82.930 |
83.300 |
+0.470 |
3,526 |
22,975 |
-402 |
Oct18 |
180112 |
70.400 |
70.900 |
70.100 |
70.750 |
+0.320 |
2,970 |
14,863 |
+1,270 |
Dec18 |
180112 |
64.400 |
64.650 |
63.900 |
64.430 |
-0.105 |
891 |
4,844 |
+435 |
Total Volume and Open Interest |
84,366 |
249,733 |
+714 |
Class III Milk(CME) |
Jan18 |
180112 |
13.85 |
13.88 |
13.75 |
13.76 |
-0.05 |
181 |
3,365 |
+63 |
Feb18 |
180112 |
13.23 |
13.30 |
13.04 |
13.07 |
-0.14 |
455 |
3,706 |
-2 |
Mar18 |
180112 |
13.31 |
13.37 |
13.16 |
13.16 |
-0.09 |
126 |
3,424 |
+30 |
Apr18 |
180112 |
13.68 |
13.70 |
13.53 |
13.54 |
-0.11 |
92 |
2,342 |
+30 |
May18 |
180112 |
14.11 |
14.14 |
13.92 |
13.92 |
-0.15 |
91 |
2,092 |
+34 |
Jun18 |
180112 |
14.52 |
14.54 |
14.37 |
14.37 |
-0.11 |
65 |
1,961 |
+37 |
Jul18 |
180112 |
15.10 |
15.11 |
14.99 |
14.99 |
-0.09 |
67 |
1,336 |
+43 |
Aug18 |
180112 |
15.47 |
15.49 |
15.40 |
15.41 |
+0.01 |
56 |
1,360 |
+39 |
Sep18 |
180112 |
15.60 |
15.66 |
15.56 |
15.56 |
unch |
74 |
1,419 |
+55 |
Oct18 |
180112 |
15.65 |
15.67 |
15.64 |
15.65 |
-0.03 |
65 |
1,078 |
+27 |
Nov18 |
180112 |
15.59 |
15.62 |
15.58 |
15.58 |
-0.01 |
34 |
1,098 |
+18 |
Dec18 |
180112 |
15.45 |
15.46 |
15.45 |
15.46 |
+0.01 |
32 |
1,019 |
+19 |
Jan19 |
180112 |
15.34 |
15.34 |
15.33 |
15.34 |
-0.01 |
0 |
21 |
+0 |
Total Volume and Open Interest |
1,338 |
24,362 |
+393 |
Cocoa(ICE) |
Mar18 |
180112 |
1926 |
1944 |
1894 |
1914 |
-14 |
21,757 |
137,834 |
-515 |
May18 |
180112 |
1939 |
1955 |
1910 |
1928 |
-12 |
9,199 |
53,107 |
-716 |
Jul18 |
180112 |
1948 |
1964 |
1920 |
1940 |
-9 |
4,607 |
32,825 |
+987 |
Sep18 |
180112 |
1979 |
1979 |
1938 |
1957 |
-8 |
2,281 |
15,036 |
+302 |
Dec18 |
180112 |
2000 |
2003 |
1962 |
1982 |
-7 |
1,374 |
17,232 |
+354 |
Mar19 |
180112 |
2021 |
2022 |
1985 |
2005 |
-7 |
357 |
11,079 |
+198 |
May19 |
180112 |
2012 |
2018 |
2012 |
2018 |
-8 |
16 |
6,550 |
+10 |
Total Volume and Open Interest |
39,646 |
278,444 |
+668 |
Coffee "C"(ICE) |
Mar18 |
180112 |
122.80 |
123.25 |
120.90 |
122.25 |
-0.55 |
22,543 |
115,214 |
+85 |
May18 |
180112 |
125.25 |
125.65 |
123.40 |
124.70 |
-0.55 |
5,879 |
52,799 |
+1,410 |
Jul18 |
180112 |
127.70 |
127.95 |
125.75 |
127.05 |
-0.55 |
3,543 |
24,177 |
+221 |
Sep18 |
180112 |
129.95 |
130.35 |
128.15 |
129.40 |
-0.60 |
2,308 |
14,996 |
+1,187 |
Dec18 |
180112 |
133.55 |
133.75 |
131.75 |
132.85 |
-0.55 |
536 |
8,359 |
+32 |
Mar19 |
180112 |
136.70 |
136.95 |
135.10 |
136.15 |
-0.60 |
89 |
3,182 |
+13 |
Total Volume and Open Interest |
34,922 |
221,397 |
+2,949 |
Orange Juice(ICE) |
Mar18 |
180112 |
135.90 |
137.65 |
135.35 |
136.20 |
-0.30 |
530 |
8,499 |
+54 |
May18 |
180112 |
136.40 |
138.00 |
136.00 |
136.95 |
+0.05 |
36 |
1,527 |
+17 |
Jul18 |
180112 |
137.45 |
138.00 |
137.45 |
138.00 |
-0.10 |
24 |
688 |
+20 |
Sep18 |
180112 |
139.00 |
139.00 |
139.00 |
139.00 |
-0.20 |
0 |
77 |
+0 |
Nov18 |
180112 |
140.35 |
140.35 |
140.35 |
140.35 |
-0.10 |
0 |
12 |
+0 |
Jan19 |
180112 |
142.20 |
142.20 |
142.20 |
142.20 |
+0.10 |
|
|
|
Total Volume and Open Interest |
590 |
10,803 |
-49 |
Sugar #11(ICE) |
Mar18 |
180112 |
14.25 |
14.29 |
13.96 |
14.18 |
unch |
60,377 |
360,702 |
-2,570 |
May18 |
180112 |
14.37 |
14.40 |
14.10 |
14.32 |
unch |
31,675 |
178,222 |
+5,453 |
Jul18 |
180112 |
14.51 |
14.53 |
14.24 |
14.45 |
-0.01 |
14,133 |
88,615 |
+1,574 |
Oct18 |
180112 |
14.81 |
14.81 |
14.53 |
14.73 |
-0.01 |
7,139 |
74,581 |
-199 |
Mar19 |
180112 |
15.38 |
15.39 |
15.12 |
15.31 |
-0.03 |
2,203 |
43,929 |
+432 |
May19 |
180112 |
15.26 |
15.37 |
15.13 |
15.31 |
-0.02 |
877 |
7,469 |
+96 |
Jul19 |
180112 |
15.25 |
15.29 |
15.11 |
15.29 |
-0.03 |
679 |
6,374 |
-44 |
Oct19 |
180112 |
15.40 |
15.43 |
15.28 |
15.43 |
-0.04 |
370 |
7,855 |
+62 |
Total Volume and Open Interest |
117,859 |
774,654 |
+5,007 |
London Cocoa(LCE) |
Mar18 |
180115 |
1390 |
1405 |
1375 |
1404 |
+24 |
10,284 |
124,446 |
-889 |
May18 |
180115 |
1423 |
1424 |
1397 |
1423 |
+20 |
5,110 |
45,448 |
+234 |
Jul18 |
180115 |
1435 |
1444 |
1416 |
1443 |
+20 |
2,977 |
39,298 |
+501 |
Sep18 |
180115 |
1446 |
1458 |
1430 |
1458 |
+21 |
2,884 |
28,893 |
-138 |
Dec18 |
180115 |
1468 |
1479 |
1452 |
1479 |
+21 |
2,113 |
32,401 |
-21 |
Mar19 |
180115 |
1484 |
1497 |
1469 |
1497 |
+21 |
786 |
11,521 |
+66 |
May19 |
180115 |
1492 |
1510 |
1492 |
1510 |
+20 |
397 |
5,251 |
+310 |
Total Volume and Open Interest |
24,748 |
292,411 |
+121 |
London Sugar(LCE) |
Mar18 |
180115 |
373.20 |
373.20 |
369.10 |
371.40 |
-3.60 |
9,301 |
35,803 |
-1,551 |
May18 |
180115 |
375.50 |
375.50 |
372.60 |
373.60 |
-4.70 |
3,824 |
19,869 |
+906 |
Aug18 |
180115 |
379.90 |
379.90 |
376.90 |
377.00 |
-5.30 |
1,081 |
16,392 |
+359 |
Oct18 |
180115 |
378.40 |
381.20 |
378.20 |
378.60 |
-5.20 |
386 |
4,045 |
+76 |
Dec18 |
180115 |
383.10 |
384.80 |
381.90 |
382.50 |
-4.80 |
266 |
2,548 |
+126 |
Total Volume and Open Interest |
14,995 |
82,969 |
-90 |
Cotton(ICE) |
Mar18 |
180112 |
82.85 |
84.65 |
80.30 |
81.68 |
-0.97 |
16,686 |
167,170 |
-846 |
May18 |
180112 |
83.01 |
84.45 |
80.41 |
81.96 |
-1.00 |
10,550 |
60,163 |
+2,028 |
Jul18 |
180112 |
83.00 |
84.38 |
80.50 |
82.22 |
-0.78 |
3,170 |
22,674 |
+3 |
Oct18 |
180112 |
76.77 |
76.77 |
76.77 |
76.77 |
-0.61 |
0 |
1 |
+0 |
Dec18 |
180112 |
75.28 |
75.44 |
74.00 |
75.34 |
-0.08 |
2,054 |
34,382 |
+732 |
Mar19 |
180112 |
75.29 |
75.65 |
74.08 |
75.61 |
+0.34 |
222 |
2,182 |
+203 |
Total Volume and Open Interest |
32,742 |
288,105 |
+2,151 |
Lumber(CME) |
Jan18 |
180112 |
494.0 |
494.7 |
472.0 |
472.0 |
-22.4 |
180 |
93 |
-146 |
Mar18 |
180112 |
464.8 |
469.2 |
462.8 |
466.1 |
+2.3 |
572 |
5,454 |
+229 |
May18 |
180112 |
458.2 |
462.0 |
455.0 |
458.9 |
+1.8 |
167 |
732 |
+106 |
Jul18 |
180112 |
452.6 |
452.7 |
452.6 |
452.7 |
+1.6 |
13 |
130 |
+1 |
Total Volume and Open Interest |
934 |
6,436 |
+190 |
Crude Oil(NYM) |
Feb18 |
180112 |
63.57 |
64.50 |
63.06 |
64.30 |
+0.50 |
697,844 |
306,294 |
-41,114 |
Mar18 |
180112 |
63.50 |
64.41 |
62.98 |
64.23 |
+0.55 |
316,419 |
478,698 |
+30,545 |
Apr18 |
180112 |
63.29 |
64.19 |
62.80 |
64.03 |
+0.57 |
112,839 |
173,090 |
+7,719 |
May18 |
180112 |
63.10 |
63.90 |
62.56 |
63.77 |
+0.57 |
70,910 |
140,873 |
+90 |
Jun18 |
180112 |
62.79 |
63.56 |
62.28 |
63.44 |
+0.55 |
106,382 |
294,056 |
+9,401 |
Jul18 |
180112 |
62.55 |
63.13 |
61.99 |
63.05 |
+0.53 |
37,406 |
86,418 |
+7,669 |
Aug18 |
180112 |
62.01 |
62.67 |
61.56 |
62.61 |
+0.52 |
16,103 |
70,822 |
+1,571 |
Sep18 |
180112 |
61.61 |
62.23 |
61.20 |
62.17 |
+0.50 |
17,465 |
92,325 |
+2,108 |
Oct18 |
180112 |
61.23 |
61.77 |
60.87 |
61.73 |
+0.48 |
8,277 |
72,796 |
+899 |
Nov18 |
180112 |
60.83 |
61.30 |
60.40 |
61.30 |
+0.45 |
4,141 |
64,157 |
+470 |
Dec18 |
180112 |
60.44 |
60.93 |
60.00 |
60.89 |
+0.41 |
70,352 |
246,274 |
-1,079 |
Jan19 |
180112 |
60.05 |
60.50 |
59.76 |
60.50 |
+0.41 |
3,931 |
81,897 |
+1,383 |
Feb19 |
180112 |
59.84 |
60.06 |
59.44 |
60.06 |
+0.38 |
3,105 |
37,221 |
+427 |
Mar19 |
180112 |
59.09 |
59.63 |
58.93 |
59.63 |
+0.37 |
6,267 |
34,701 |
+2,300 |
Apr19 |
180112 |
59.21 |
59.21 |
59.21 |
59.21 |
+0.33 |
1,176 |
14,020 |
+339 |
May19 |
180112 |
58.81 |
58.81 |
58.81 |
58.81 |
+0.33 |
593 |
13,356 |
+269 |
Total Volume and Open Interest |
1,534,921 |
2,569,123 |
+23,810 |
e-miNY Crude Oil(NYM) |
Feb18 |
180112 |
63.575 |
64.500 |
63.075 |
64.300 |
+0.500 |
7,608 |
2,946 |
-143 |
Mar18 |
180112 |
63.425 |
64.400 |
62.975 |
64.225 |
+0.550 |
379 |
758 |
+65 |
Apr18 |
180112 |
63.325 |
64.100 |
62.800 |
64.025 |
+0.575 |
31 |
165 |
+1 |
May18 |
180112 |
63.000 |
63.775 |
62.900 |
63.775 |
+0.575 |
4 |
75 |
+3 |
Jun18 |
180112 |
63.450 |
63.450 |
62.850 |
63.450 |
+0.550 |
0 |
35 |
+0 |
Jul18 |
180112 |
63.025 |
63.050 |
63.025 |
63.050 |
+0.525 |
0 |
26 |
+0 |
Aug18 |
180112 |
62.725 |
62.725 |
62.600 |
62.600 |
+0.500 |
1 |
76 |
+1 |
Sep18 |
180112 |
61.550 |
62.175 |
61.550 |
62.175 |
+0.500 |
1 |
40 |
+0 |
Oct18 |
180112 |
61.725 |
61.725 |
61.725 |
61.725 |
+0.475 |
0 |
30 |
+0 |
Nov18 |
180112 |
61.300 |
61.300 |
61.300 |
61.300 |
+0.450 |
0 |
123 |
+0 |
Total Volume and Open Interest |
8,026 |
4,501 |
-74 |
NY Harbor ULSD(NYM) |
Feb18 |
180112 |
207.70 |
208.83 |
206.16 |
208.50 |
+0.83 |
70,600 |
121,960 |
-6,968 |
Mar18 |
180112 |
206.88 |
208.05 |
205.34 |
207.78 |
+1.03 |
50,545 |
122,187 |
+6,433 |
Apr18 |
180112 |
204.92 |
206.21 |
203.43 |
205.94 |
+1.15 |
30,254 |
58,602 |
+2,312 |
May18 |
180112 |
203.03 |
204.60 |
201.76 |
204.27 |
+1.13 |
17,549 |
34,614 |
+592 |
Jun18 |
180112 |
201.15 |
203.22 |
200.54 |
203.08 |
+1.15 |
18,735 |
39,045 |
+1,364 |
Jul18 |
180112 |
201.46 |
202.72 |
200.06 |
202.60 |
+1.14 |
6,212 |
14,379 |
+1,078 |
Aug18 |
180112 |
200.68 |
202.29 |
199.62 |
202.19 |
+1.09 |
2,174 |
8,322 |
+319 |
Sep18 |
180112 |
200.57 |
202.08 |
199.47 |
201.98 |
+1.05 |
3,029 |
11,531 |
+110 |
Oct18 |
180112 |
200.04 |
201.78 |
199.30 |
201.74 |
+0.99 |
643 |
5,197 |
+204 |
Nov18 |
180112 |
199.95 |
201.66 |
199.30 |
201.62 |
+0.93 |
144 |
3,623 |
+8 |
Dec18 |
180112 |
200.00 |
201.54 |
199.22 |
201.45 |
+0.88 |
3,748 |
32,153 |
+1,055 |
Jan19 |
180112 |
199.98 |
201.33 |
199.44 |
201.30 |
+0.82 |
341 |
3,014 |
+108 |
Feb19 |
180112 |
200.54 |
200.54 |
200.54 |
200.54 |
+0.82 |
48 |
439 |
+35 |
Mar19 |
180112 |
199.04 |
199.04 |
199.04 |
199.04 |
+0.82 |
40 |
376 |
+2 |
Total Volume and Open Interest |
204,204 |
464,645 |
+6,726 |
RBOB Gasoline(NYM) |
Feb18 |
180112 |
183.54 |
185.25 |
182.04 |
184.95 |
+1.25 |
82,313 |
95,120 |
-8,239 |
Mar18 |
180112 |
185.41 |
186.86 |
183.88 |
186.56 |
+1.15 |
67,051 |
114,658 |
+4,958 |
Apr18 |
180112 |
203.06 |
204.87 |
201.73 |
204.63 |
+1.30 |
32,711 |
58,382 |
+2,884 |
May18 |
180112 |
203.71 |
205.47 |
202.37 |
205.27 |
+1.32 |
20,340 |
37,395 |
+667 |
Jun18 |
180112 |
203.11 |
204.95 |
201.85 |
204.78 |
+1.36 |
14,520 |
33,053 |
+2,141 |
Jul18 |
180112 |
201.31 |
203.41 |
200.36 |
203.27 |
+1.40 |
5,881 |
19,477 |
+410 |
Aug18 |
180112 |
198.94 |
200.89 |
197.90 |
200.79 |
+1.33 |
3,897 |
7,845 |
+207 |
Sep18 |
180112 |
195.69 |
197.51 |
194.64 |
197.43 |
+1.25 |
3,886 |
15,166 |
+892 |
Oct18 |
180112 |
182.00 |
183.57 |
180.83 |
183.50 |
+1.22 |
733 |
7,116 |
+208 |
Nov18 |
180112 |
178.89 |
179.54 |
178.89 |
179.54 |
+1.20 |
285 |
2,742 |
+3 |
Total Volume and Open Interest |
233,863 |
413,067 |
+4,350 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180112 |
184.95 |
184.95 |
184.95 |
184.95 |
+1.25 |
0 |
1 |
+0 |
Mar18 |
180112 |
186.56 |
186.56 |
186.56 |
186.56 |
+1.15 |
|
|
|
Apr18 |
180112 |
204.63 |
204.63 |
204.63 |
204.63 |
+1.30 |
|
|
|
May18 |
180112 |
205.27 |
205.27 |
205.27 |
205.27 |
+1.32 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180112 |
3.137 |
3.224 |
3.070 |
3.200 |
+0.116 |
254,155 |
212,959 |
-28,525 |
Mar18 |
180112 |
2.954 |
2.996 |
2.911 |
2.993 |
+0.068 |
146,684 |
341,721 |
+5,147 |
Apr18 |
180112 |
2.780 |
2.802 |
2.745 |
2.789 |
+0.019 |
63,625 |
170,090 |
+158 |
May18 |
180112 |
2.761 |
2.780 |
2.731 |
2.773 |
+0.014 |
49,059 |
138,095 |
+5,537 |
Jun18 |
180112 |
2.796 |
2.813 |
2.768 |
2.810 |
+0.015 |
26,397 |
46,789 |
+519 |
Jul18 |
180112 |
2.835 |
2.853 |
2.807 |
2.850 |
+0.015 |
21,646 |
65,495 |
+6,061 |
Aug18 |
180112 |
2.826 |
2.850 |
2.804 |
2.848 |
+0.013 |
5,008 |
37,301 |
+353 |
Sep18 |
180112 |
2.806 |
2.826 |
2.782 |
2.825 |
+0.011 |
4,602 |
40,983 |
+3 |
Oct18 |
180112 |
2.821 |
2.845 |
2.801 |
2.843 |
+0.011 |
19,141 |
96,087 |
+116 |
Nov18 |
180112 |
2.877 |
2.898 |
2.850 |
2.895 |
+0.011 |
2,977 |
33,088 |
+186 |
Dec18 |
180112 |
3.011 |
3.024 |
2.975 |
3.021 |
+0.014 |
1,431 |
31,622 |
+127 |
Jan19 |
180112 |
3.086 |
3.103 |
3.052 |
3.099 |
+0.016 |
9,226 |
50,409 |
-708 |
Feb19 |
180112 |
3.055 |
3.071 |
3.029 |
3.071 |
+0.014 |
1,673 |
15,648 |
-353 |
Mar19 |
180112 |
2.981 |
2.996 |
2.952 |
2.994 |
+0.012 |
4,495 |
32,794 |
+17 |
Apr19 |
180112 |
2.691 |
2.700 |
2.672 |
2.698 |
-0.002 |
3,831 |
32,011 |
+1,653 |
May19 |
180112 |
2.662 |
2.664 |
2.642 |
2.662 |
-0.002 |
812 |
10,143 |
+352 |
Total Volume and Open Interest |
616,797 |
1,420,940 |
-8,658 |
Brent Crude Oil(ICE) |
Mar18 |
180115 |
69.88 |
70.37 |
69.55 |
70.26 |
+0.39 |
341,936 |
465,090 |
-38,621 |
Apr18 |
180115 |
69.62 |
69.94 |
69.06 |
69.83 |
+0.45 |
204,452 |
394,356 |
+29,958 |
May18 |
180115 |
68.99 |
69.57 |
68.68 |
69.48 |
+0.50 |
102,276 |
168,484 |
+4,989 |
Jun18 |
180115 |
68.62 |
69.23 |
68.34 |
69.17 |
+0.56 |
126,809 |
266,590 |
-2,446 |
Jul18 |
180115 |
68.17 |
68.86 |
67.97 |
68.81 |
+0.59 |
38,232 |
114,005 |
+5,063 |
Aug18 |
180115 |
67.72 |
68.47 |
67.58 |
68.42 |
+0.60 |
19,438 |
70,135 |
+1,485 |
Sep18 |
180115 |
67.31 |
68.05 |
67.16 |
68.01 |
+0.61 |
26,170 |
85,161 |
+2,057 |
Oct18 |
180115 |
66.86 |
67.62 |
66.73 |
67.58 |
+0.61 |
8,978 |
38,724 |
+751 |
Nov18 |
180115 |
66.37 |
67.20 |
66.34 |
67.16 |
+0.61 |
10,276 |
42,270 |
+373 |
Dec18 |
180115 |
66.00 |
66.77 |
65.89 |
66.73 |
+0.61 |
74,485 |
229,026 |
+779 |
Jan19 |
180115 |
66.38 |
66.38 |
66.38 |
66.38 |
+0.61 |
3,995 |
46,671 |
+956 |
Feb19 |
180115 |
66.02 |
66.02 |
66.02 |
66.02 |
+0.61 |
3,145 |
32,675 |
+183 |
Mar19 |
180115 |
65.65 |
65.65 |
65.65 |
65.65 |
+0.62 |
3,895 |
30,486 |
+740 |
Apr19 |
180115 |
65.30 |
65.30 |
65.30 |
65.30 |
+0.62 |
960 |
11,983 |
+207 |
Total Volume and Open Interest |
1,018,241 |
2,432,445 |
+10,606 |
Gas Oil(ICE) |
Feb18 |
180115 |
618.75 |
622.75 |
614.50 |
618.75 |
+6.00 |
91,701 |
212,190 |
-10,832 |
Mar18 |
180115 |
617.75 |
622.50 |
614.50 |
618.75 |
+6.25 |
81,969 |
172,697 |
+8,219 |
Apr18 |
180115 |
613.50 |
619.75 |
611.75 |
616.25 |
+6.75 |
41,852 |
86,180 |
+6,605 |
May18 |
180115 |
609.75 |
616.00 |
608.25 |
612.50 |
+7.00 |
20,150 |
40,993 |
+1,406 |
Jun18 |
180115 |
607.25 |
612.25 |
604.50 |
608.75 |
+7.00 |
29,227 |
77,384 |
-362 |
Jul18 |
180115 |
604.50 |
609.00 |
602.00 |
606.25 |
+7.00 |
6,365 |
21,164 |
-489 |
Aug18 |
180115 |
602.50 |
606.50 |
600.00 |
604.25 |
+7.00 |
4,018 |
17,494 |
+285 |
Sep18 |
180115 |
600.75 |
603.25 |
599.00 |
602.75 |
+6.75 |
4,593 |
20,364 |
-235 |
Oct18 |
180115 |
599.50 |
604.00 |
597.50 |
601.50 |
+6.50 |
1,713 |
16,903 |
-67 |
Nov18 |
180115 |
596.75 |
600.00 |
594.75 |
598.75 |
+6.25 |
1,900 |
12,797 |
+93 |
Total Volume and Open Interest |
306,244 |
902,331 |
+60 |
Ethanol(CBOT) |
Feb18 |
180112 |
1.349 |
1.363 |
1.349 |
1.357 |
+0.010 |
242 |
1,456 |
+8 |
Mar18 |
180112 |
1.372 |
1.389 |
1.372 |
1.385 |
+0.010 |
218 |
909 |
+37 |
Apr18 |
180112 |
1.407 |
1.416 |
1.407 |
1.415 |
+0.010 |
19 |
171 |
+4 |
May18 |
180112 |
1.437 |
1.437 |
1.431 |
1.434 |
+0.007 |
5 |
47 |
+0 |
Jun18 |
180112 |
1.452 |
1.452 |
1.446 |
1.449 |
+0.006 |
21 |
96 |
+11 |
Jul18 |
180112 |
1.453 |
1.453 |
1.453 |
1.453 |
+0.006 |
0 |
4 |
+0 |
Aug18 |
180112 |
1.461 |
1.461 |
1.461 |
1.461 |
+0.006 |
|
|
|
Sep18 |
180112 |
1.468 |
1.470 |
1.457 |
1.457 |
unch |
28 |
140 |
+24 |
Total Volume and Open Interest |
533 |
2,834 |
+84 |
WTI Crude Oil(ICE) |
Feb18 |
180115 |
64.40 |
64.88 |
64.10 |
64.82 |
+0.52 |
64,726 |
50,477 |
-7,090 |
Mar18 |
180115 |
64.18 |
64.81 |
64.04 |
64.76 |
+0.53 |
105,970 |
84,438 |
-1,898 |
Apr18 |
180115 |
64.13 |
64.61 |
63.83 |
64.55 |
+0.52 |
52,732 |
43,024 |
-3,521 |
May18 |
180115 |
63.86 |
64.33 |
63.58 |
64.28 |
+0.51 |
26,130 |
22,469 |
-578 |
Jun18 |
180115 |
63.46 |
64.00 |
63.22 |
63.95 |
+0.51 |
42,549 |
89,058 |
+1,134 |
Jul18 |
180115 |
63.21 |
63.56 |
62.83 |
63.56 |
+0.51 |
6,694 |
12,514 |
+36 |
Aug18 |
180115 |
62.66 |
63.12 |
62.66 |
63.12 |
+0.51 |
3,035 |
12,465 |
-214 |
Sep18 |
180115 |
62.30 |
62.68 |
62.22 |
62.68 |
+0.51 |
2,815 |
16,974 |
-44 |
Oct18 |
180115 |
61.72 |
62.25 |
61.72 |
62.25 |
+0.52 |
1,541 |
4,223 |
+7 |
Nov18 |
180115 |
61.83 |
61.83 |
61.83 |
61.83 |
+0.53 |
1,248 |
7,948 |
+60 |
Dec18 |
180115 |
60.78 |
61.44 |
60.74 |
61.44 |
+0.55 |
18,975 |
116,611 |
-380 |
Jan19 |
180115 |
61.02 |
61.02 |
61.02 |
61.02 |
+0.52 |
399 |
4,033 |
-39 |
Feb19 |
180115 |
60.58 |
60.58 |
60.58 |
60.58 |
+0.52 |
151 |
3,608 |
+4 |
Mar19 |
180115 |
60.15 |
60.15 |
60.15 |
60.15 |
+0.52 |
332 |
3,459 |
-17 |
Apr19 |
180115 |
59.74 |
59.74 |
59.74 |
59.74 |
+0.53 |
130 |
1,818 |
+27 |
May19 |
180115 |
59.34 |
59.34 |
59.34 |
59.34 |
+0.53 |
73 |
1,884 |
-9 |
Total Volume and Open Interest |
338,206 |
584,520 |
-12,105 |
US Dollar Index(ICE) |
Mar18 |
180115 |
90.595 |
90.735 |
90.045 |
90.735 |
unch |
22,698 |
49,101 |
-125 |
Jun18 |
180115 |
90.280 |
90.375 |
89.740 |
90.375 |
unch |
162 |
1,157 |
+27 |
Sep18 |
180115 |
89.895 |
90.035 |
89.420 |
90.035 |
unch |
11 |
408 |
+0 |
Total Volume and Open Interest |
22,872 |
50,708 |
-97 |
Australian Dollar(CME) |
Mar18 |
180112 |
78.88 |
79.22 |
78.46 |
79.10 |
+0.19 |
131,728 |
118,943 |
-2,535 |
Jun18 |
180112 |
79.02 |
79.18 |
78.52 |
79.10 |
+0.19 |
244 |
741 |
+175 |
Sep18 |
180112 |
79.12 |
79.12 |
78.90 |
79.12 |
+0.20 |
0 |
65 |
+0 |
Total Volume and Open Interest |
132,584 |
121,046 |
-2,417 |
British Pound(CME) |
Mar18 |
180112 |
135.70 |
137.73 |
135.65 |
137.64 |
+1.98 |
110,012 |
195,541 |
-2,262 |
Jun18 |
180112 |
136.52 |
138.13 |
136.52 |
138.13 |
+1.99 |
27 |
1,152 |
-16 |
Sep18 |
180112 |
138.64 |
138.64 |
138.64 |
138.64 |
+2.00 |
0 |
45 |
+0 |
Total Volume and Open Interest |
115,368 |
200,603 |
-2,881 |
Canadian Dollar(CME) |
Mar18 |
180112 |
79.93 |
80.33 |
79.64 |
80.15 |
+0.24 |
114,043 |
144,863 |
+2,250 |
Jun18 |
180112 |
80.03 |
80.38 |
79.81 |
80.22 |
+0.24 |
240 |
2,108 |
+26 |
Sep18 |
180112 |
80.14 |
80.28 |
80.14 |
80.28 |
+0.24 |
19 |
362 |
-2 |
Dec18 |
180112 |
80.20 |
80.35 |
80.07 |
80.34 |
+0.25 |
62 |
1,313 |
+46 |
Total Volume and Open Interest |
114,505 |
150,225 |
+2,386 |
Japanese Yen(CME) |
Mar18 |
180112 |
90.19 |
90.46 |
89.82 |
90.35 |
+0.02 |
253,607 |
236,884 |
+7,619 |
Jun18 |
180112 |
90.66 |
90.90 |
90.35 |
90.85 |
+0.02 |
79 |
383 |
-12 |
Sep18 |
180112 |
91.21 |
91.43 |
91.21 |
91.41 |
+0.01 |
0 |
330 |
+0 |
Total Volume and Open Interest |
254,241 |
240,716 |
+7,572 |
Swiss Franc(CME) |
Mar18 |
180112 |
102.96 |
103.92 |
102.81 |
103.70 |
+0.77 |
31,100 |
70,716 |
-6,244 |
Jun18 |
180112 |
104.17 |
104.63 |
103.56 |
104.46 |
+0.78 |
66 |
140 |
+42 |
Sep18 |
180112 |
105.25 |
105.25 |
104.45 |
105.25 |
+0.79 |
7 |
15 |
+5 |
Total Volume and Open Interest |
31,173 |
70,873 |
-6,197 |
EuroFX(CME) |
Mar18 |
180112 |
120.83 |
122.66 |
120.77 |
122.29 |
+1.44 |
292,236 |
531,698 |
-1,065 |
Jun18 |
180112 |
121.60 |
123.33 |
121.56 |
123.05 |
+1.45 |
563 |
18,961 |
+164 |
Sep18 |
180112 |
123.37 |
123.86 |
123.18 |
123.86 |
+1.45 |
323 |
1,629 |
+320 |
Total Volume and Open Interest |
297,168 |
563,255 |
-145 |
Mexican Peso(CME) |
Jan18 |
180112 |
524.25 |
524.25 |
524.25 |
524.25 |
+4.50 |
34 |
32 |
-2 |
Feb18 |
180112 |
522.38 |
522.38 |
522.38 |
522.38 |
+5.38 |
|
|
|
Total Volume and Open Interest |
74,490 |
185,950 |
+1,700 |
Brazilian Real(CME) |
Feb18 |
180112 |
310.65 |
311.95 |
309.10 |
310.85 |
+1.25 |
1,305 |
23,391 |
-156 |
Mar18 |
180112 |
309.45 |
310.80 |
308.30 |
309.90 |
+1.30 |
6,799 |
8,444 |
+6,585 |
Apr18 |
180112 |
308.90 |
308.90 |
308.90 |
308.90 |
+1.30 |
0 |
50 |
+0 |
May18 |
180112 |
307.85 |
307.85 |
307.85 |
307.85 |
+1.30 |
|
|
|
Total Volume and Open Interest |
8,104 |
32,135 |
+6,429 |
30-Year T-Bonds(CBOT) |
Mar18 |
180112 |
150~050 |
150~190 |
149~170 |
150~160 |
+0~020 |
430,005 |
791,735 |
+20,452 |
Jun18 |
180112 |
149~020 |
149~160 |
148~170 |
149~140 |
+0~020 |
136 |
316 |
+69 |
Sep18 |
180112 |
148~140 |
148~140 |
148~140 |
148~140 |
+0~020 |
|
|
|
Total Volume and Open Interest |
430,141 |
792,051 |
+20,521 |
10-Year T-Notes(CBOT) |
Mar18 |
180112 |
122~315 |
123~020 |
122~200 |
122~300 |
-0~060 |
2,134,251 |
3,337,478 |
-12,025 |
Jun18 |
180112 |
122~190 |
122~205 |
122~080 |
122~175 |
-0~060 |
2,892 |
13,658 |
+1,876 |
Sep18 |
180112 |
122~025 |
122~025 |
122~025 |
122~025 |
-0~060 |
|
|
|
Total Volume and Open Interest |
2,137,143 |
3,351,136 |
-10,149 |
5-Year T-Notes(CBOT) |
Mar18 |
180112 |
115~192 |
115~202 |
115~116 |
115~170 |
-0~046 |
1,126,065 |
3,168,341 |
+1,820 |
Jun18 |
180112 |
115~104 |
115~104 |
115~046 |
115~096 |
-0~052 |
1,899 |
2,919 |
+1,792 |
Sep18 |
180112 |
115~096 |
115~096 |
115~096 |
115~096 |
-0~052 |
|
|
|
Total Volume and Open Interest |
1,127,964 |
3,171,260 |
+3,612 |
2 Year T-Notes(CBOT) |
Mar18 |
180112 |
106~280 |
106~282 |
106~254 |
106~270 |
-0~016 |
430,710 |
1,848,247 |
-3,659 |
Jun18 |
180112 |
106~220 |
106~220 |
106~220 |
106~220 |
-0~036 |
|
|
|
Sep18 |
180112 |
106~220 |
106~220 |
106~220 |
106~220 |
-0~036 |
|
|
|
Total Volume and Open Interest |
430,710 |
1,848,247 |
-3,659 |
Eurodollars(CME) |
Mar18 |
180112 |
98.175 |
98.180 |
98.150 |
98.160 |
-0.015 |
338,772 |
1,400,069 |
-87,865 |
Jun18 |
180112 |
97.995 |
97.995 |
97.955 |
97.970 |
-0.025 |
264,351 |
1,316,856 |
+7,092 |
Sep18 |
180112 |
97.870 |
97.875 |
97.835 |
97.850 |
-0.030 |
236,016 |
1,250,870 |
+8,640 |
Dec18 |
180112 |
97.765 |
97.765 |
97.720 |
97.740 |
-0.035 |
502,043 |
1,598,660 |
+77,392 |
Mar19 |
180112 |
97.695 |
97.700 |
97.650 |
97.670 |
-0.040 |
408,175 |
1,200,802 |
+61,482 |
Jun19 |
180112 |
97.640 |
97.640 |
97.590 |
97.610 |
-0.040 |
284,024 |
994,279 |
+5,902 |
Sep19 |
180112 |
97.600 |
97.600 |
97.545 |
97.570 |
-0.040 |
218,857 |
720,481 |
+939 |
Dec19 |
180112 |
97.555 |
97.555 |
97.500 |
97.525 |
-0.045 |
367,634 |
1,310,009 |
-15,354 |
Mar20 |
180112 |
97.545 |
97.545 |
97.485 |
97.515 |
-0.045 |
207,945 |
641,790 |
+11,720 |
Jun20 |
180112 |
97.530 |
97.530 |
97.470 |
97.500 |
-0.045 |
176,618 |
590,067 |
-19,001 |
Sep20 |
180112 |
97.515 |
97.515 |
97.455 |
97.485 |
-0.045 |
134,605 |
450,331 |
-6,554 |
Dec20 |
180112 |
97.485 |
97.485 |
97.425 |
97.460 |
-0.040 |
192,295 |
487,225 |
-12,148 |
Mar21 |
180112 |
97.475 |
97.475 |
97.415 |
97.450 |
-0.040 |
103,399 |
289,268 |
+10,925 |
Jun21 |
180112 |
97.455 |
97.465 |
97.400 |
97.440 |
-0.040 |
88,868 |
267,163 |
+6,582 |
Sep21 |
180112 |
97.445 |
97.445 |
97.390 |
97.425 |
-0.040 |
68,133 |
146,290 |
+10,737 |
Dec21 |
180112 |
97.420 |
97.425 |
97.365 |
97.405 |
-0.035 |
70,118 |
166,181 |
+964 |
Mar22 |
180112 |
97.400 |
97.410 |
97.355 |
97.390 |
-0.035 |
38,797 |
109,309 |
+2,078 |
Jun22 |
180112 |
97.385 |
97.400 |
97.335 |
97.375 |
-0.035 |
34,291 |
63,011 |
+668 |
Total Volume and Open Interest |
3,917,940 |
13,575,866 |
+94,559 |
Ultra T-Bond(CBOT) |
Mar18 |
180112 |
163~24 |
164~19 |
163~00 |
164~14 |
+0~10 |
159,905 |
894,874 |
+8,035 |
Jun18 |
180112 |
163~08 |
163~19 |
162~12 |
163~19 |
+0~10 |
1 |
1 |
+1 |
Sep18 |
180112 |
162~19 |
162~19 |
162~19 |
162~19 |
+0~10 |
|
|
|
Total Volume and Open Interest |
159,906 |
894,875 |
+8,036 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180112 |
132~010 |
132~035 |
131~175 |
132~010 |
-0~045 |
215,804 |
529,710 |
+9,631 |
Jun18 |
180112 |
131~310 |
131~310 |
131~310 |
131~310 |
-0~045 |
|
|
|
Sep18 |
180112 |
131~310 |
131~310 |
131~310 |
131~310 |
-0~045 |
|
|
|
Total Volume and Open Interest |
215,804 |
529,710 |
+9,631 |
30 Day Federal Funds(CBOT) |
Jan18 |
180112 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
8,006 |
249,206 |
-4,262 |
Feb18 |
180112 |
98.585 |
98.585 |
98.580 |
98.580 |
-0.005 |
10,508 |
194,437 |
-5,726 |
Mar18 |
180112 |
98.525 |
98.525 |
98.515 |
98.520 |
-0.005 |
6,493 |
83,594 |
+3,230 |
Apr18 |
180112 |
98.390 |
98.390 |
98.370 |
98.370 |
-0.020 |
29,348 |
202,327 |
+7,473 |
May18 |
180112 |
98.385 |
98.385 |
98.365 |
98.365 |
-0.020 |
19,883 |
91,494 |
+7,945 |
Jun18 |
180112 |
98.300 |
98.300 |
98.275 |
98.280 |
-0.025 |
4,828 |
36,098 |
-455 |
Total Volume and Open Interest |
152,442 |
1,479,933 |
+15,969 |
Japanese Govt Bonds(SGX) |
Mar18 |
180115 |
150.49 |
150.56 |
150.44 |
150.47 |
-0.04 |
4,179 |
17,967 |
-431 |
Jun18 |
180115 |
150.47 |
150.47 |
150.47 |
150.47 |
-0.04 |
|
|
|
Sep18 |
180115 |
150.47 |
150.47 |
150.47 |
150.47 |
-0.04 |
|
|
|
Total Volume and Open Interest |
4,179 |
17,967 |
-431 |
Euro-Buxl(EUREX) |
Mar18 |
180115 |
162.48 |
162.66 |
161.78 |
161.84 |
-0.40 |
74,815 |
257,556 |
-1,059 |
Jun18 |
180115 |
160.34 |
160.34 |
160.32 |
160.32 |
-0.40 |
100 |
201 |
+0 |
Sep18 |
180115 |
164.90 |
164.90 |
164.90 |
164.90 |
-0.40 |
|
|
|
Total Volume and Open Interest |
74,915 |
257,757 |
-1,059 |
Euro-Bund(EUREX) |
Mar18 |
180115 |
160.59 |
160.76 |
160.30 |
160.34 |
-0.04 |
1,055,863 |
2,072,856 |
-136,536 |
Jun18 |
180115 |
157.82 |
158.03 |
157.64 |
157.65 |
-0.03 |
9,377 |
29,519 |
+873 |
Sep18 |
180115 |
157.18 |
157.18 |
157.18 |
157.18 |
-0.04 |
|
|
|
Total Volume and Open Interest |
1,065,240 |
2,102,375 |
-135,663 |
Euro-Bobl(EUREX) |
Mar18 |
180115 |
131.17 |
131.27 |
131.08 |
131.09 |
+0.04 |
948,286 |
1,885,724 |
+15,870 |
Jun18 |
180115 |
130.49 |
130.49 |
130.38 |
130.38 |
+0.04 |
3,007 |
8,390 |
-119 |
Sep18 |
180115 |
130.38 |
130.38 |
130.38 |
130.38 |
+0.04 |
|
|
|
Total Volume and Open Interest |
951,293 |
1,894,114 |
+15,751 |
Euro-Schatz(EUREX) |
Mar18 |
180115 |
111.88 |
111.90 |
111.86 |
111.87 |
+0.02 |
833,244 |
1,834,281 |
-112,233 |
Jun18 |
180115 |
111.67 |
111.69 |
111.67 |
111.68 |
+0.03 |
5,296 |
15,313 |
+1,351 |
Sep18 |
180115 |
111.68 |
111.68 |
111.68 |
111.68 |
+0.03 |
|
|
|
Total Volume and Open Interest |
838,540 |
1,849,594 |
-110,882 |
3-Mth Euribor(EUREX) |
Mar18 |
180115 |
100.320 |
100.320 |
100.320 |
100.320 |
-0.005 |
0 |
6,572 |
+0 |
Jun18 |
180115 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
0 |
2,338 |
+0 |
Sep18 |
180115 |
100.280 |
100.280 |
100.280 |
100.280 |
unch |
0 |
2,785 |
+0 |
Total Volume and Open Interest |
115 |
32,172 |
-2 |
Long Gilt(LIFFE) |
Mar18 |
180115 |
123~24 |
123~31 |
123~21 |
123~24 |
+0~05 |
224,248 |
765,119 |
-1,957 |
Jun18 |
180115 |
122~29 |
122~29 |
122~29 |
122~29 |
+0~05 |
|
|
|
Total Volume and Open Interest |
224,248 |
765,119 |
-1,957 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180115 |
99.44 |
99.44 |
99.44 |
99.44 |
unch |
96,223 |
377,275 |
-16,347 |
Jun18 |
180115 |
99.31 |
99.32 |
99.31 |
99.31 |
unch |
181,957 |
546,290 |
+30,944 |
Sep18 |
180115 |
99.20 |
99.22 |
99.20 |
99.21 |
+0.01 |
123,894 |
339,006 |
+199 |
Dec18 |
180115 |
99.12 |
99.14 |
99.12 |
99.13 |
+0.01 |
123,419 |
339,946 |
-7,689 |
Mar19 |
180115 |
99.05 |
99.07 |
99.05 |
99.06 |
+0.01 |
128,913 |
307,410 |
-7,004 |
Jun19 |
180115 |
98.99 |
99.01 |
98.98 |
98.99 |
+0.01 |
104,464 |
272,943 |
-2,938 |
Total Volume and Open Interest |
1,197,415 |
3,181,483 |
+6,735 |
3-Mth Euribor(LIFFE) |
Mar18 |
180115 |
100.325 |
100.325 |
100.320 |
100.320 |
unch |
91,621 |
597,671 |
+5,319 |
Jun18 |
180115 |
100.305 |
100.310 |
100.305 |
100.305 |
unch |
133,033 |
537,436 |
+14,316 |
Sep18 |
180115 |
100.280 |
100.285 |
100.275 |
100.280 |
+0.005 |
271,768 |
483,215 |
+8,595 |
Total Volume and Open Interest |
2,335,403 |
4,466,934 |
+83,128 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180115 |
98.21 |
98.22 |
98.20 |
98.22 |
unch |
33,493 |
166,282 |
-10,941 |
Jun18 |
180115 |
98.16 |
98.17 |
98.14 |
98.15 |
-0.01 |
29,794 |
176,290 |
+731 |
Sep18 |
180115 |
98.06 |
98.08 |
98.04 |
98.06 |
-0.01 |
29,408 |
197,073 |
+3,972 |
Dec18 |
180115 |
97.97 |
97.98 |
97.95 |
97.96 |
-0.02 |
27,201 |
154,185 |
+5,413 |
Mar19 |
180115 |
97.88 |
97.88 |
97.85 |
97.87 |
-0.01 |
19,233 |
101,305 |
-1,880 |
Jun19 |
180115 |
97.79 |
97.79 |
97.77 |
97.78 |
-0.01 |
5,170 |
75,751 |
-1,361 |
Sep19 |
180115 |
97.71 |
97.71 |
97.69 |
97.69 |
-0.02 |
6,504 |
55,742 |
+899 |
Dec19 |
180115 |
97.63 |
97.63 |
97.61 |
97.62 |
-0.02 |
3,435 |
27,995 |
+174 |
Mar20 |
180115 |
97.57 |
97.57 |
97.55 |
97.55 |
-0.02 |
0 |
4,419 |
-132 |
Jun20 |
180115 |
97.49 |
97.49 |
97.49 |
97.49 |
-0.02 |
5 |
1,801 |
-5 |
Total Volume and Open Interest |
154,243 |
963,666 |
-3,264 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180115 |
97.24 |
97.25 |
97.20 |
97.23 |
-0.02 |
178,303 |
1,050,405 |
-6,844 |
Jun18 |
180115 |
97.21 |
97.21 |
97.21 |
97.21 |
-0.01 |
2 |
910 |
+0 |
Total Volume and Open Interest |
178,305 |
1,051,315 |
-6,844 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180115 |
97.82 |
97.84 |
97.81 |
97.82 |
-0.01 |
234,652 |
1,080,321 |
+30,346 |
Jun18 |
180115 |
97.75 |
97.75 |
97.75 |
97.75 |
-0.01 |
0 |
8,374 |
+0 |
Total Volume and Open Interest |
234,652 |
1,088,695 |
+30,346 |
Gold(CMX) |
Feb18 |
180112 |
1323.6 |
1340.0 |
1320.8 |
1334.9 |
+12.4 |
391,661 |
340,918 |
-3,258 |
Apr18 |
180112 |
1327.9 |
1344.8 |
1326.0 |
1339.8 |
+12.5 |
38,905 |
121,954 |
+13,458 |
Jun18 |
180112 |
1332.3 |
1349.9 |
1332.0 |
1345.0 |
+12.7 |
5,855 |
47,564 |
+179 |
Aug18 |
180112 |
1344.0 |
1355.1 |
1340.2 |
1350.4 |
+13.1 |
3,445 |
17,589 |
+915 |
Oct18 |
180112 |
1347.0 |
1360.1 |
1347.0 |
1355.6 |
+13.4 |
857 |
4,530 |
+226 |
Dec18 |
180112 |
1351.9 |
1365.5 |
1350.8 |
1361.0 |
+13.7 |
2,417 |
27,308 |
+254 |
Feb19 |
180112 |
1354.7 |
1367.7 |
1354.2 |
1366.3 |
+13.8 |
48 |
611 |
+15 |
Apr19 |
180112 |
1376.0 |
1376.0 |
1371.4 |
1371.4 |
+13.7 |
29 |
788 |
+13 |
Jun19 |
180112 |
1369.6 |
1376.9 |
1369.6 |
1376.9 |
+13.9 |
5 |
1,112 |
-2 |
Aug19 |
180112 |
1381.8 |
1381.8 |
1381.8 |
1381.8 |
+13.9 |
0 |
8 |
+0 |
Oct19 |
180112 |
1388.0 |
1388.0 |
1388.0 |
1388.0 |
+15.0 |
0 |
27 |
+0 |
Dec19 |
180112 |
1394.4 |
1394.4 |
1394.4 |
1394.4 |
+14.3 |
134 |
2,859 |
+50 |
Total Volume and Open Interest |
443,688 |
567,435 |
+11,980 |
Silver(CMX) |
Mar18 |
180112 |
1700.0 |
1730.0 |
1699.5 |
1714.1 |
+17.5 |
112,061 |
147,793 |
-383 |
May18 |
180112 |
1710.0 |
1738.0 |
1709.5 |
1722.4 |
+17.7 |
5,334 |
25,223 |
+1,785 |
Jul18 |
180112 |
1719.5 |
1746.0 |
1719.5 |
1731.1 |
+18.1 |
694 |
7,695 |
+94 |
Sep18 |
180112 |
1737.0 |
1753.5 |
1729.5 |
1740.0 |
+18.3 |
156 |
3,775 |
+78 |
Dec18 |
180112 |
1739.5 |
1768.5 |
1739.5 |
1752.5 |
+18.4 |
297 |
10,975 |
+82 |
Mar19 |
180112 |
1767.5 |
1768.5 |
1764.7 |
1764.7 |
+19.0 |
0 |
102 |
+0 |
May19 |
180112 |
1772.9 |
1772.9 |
1772.9 |
1772.9 |
+19.4 |
1 |
1 |
+1 |
Total Volume and Open Interest |
118,760 |
196,660 |
+1,651 |
Platinum(NYMEX) |
Jan18 |
180112 |
992.0 |
993.5 |
991.2 |
991.2 |
+4.3 |
9 |
133 |
-21 |
Apr18 |
180112 |
989.6 |
1004.2 |
987.6 |
996.2 |
+5.4 |
19,729 |
77,345 |
+184 |
Jul18 |
180112 |
994.0 |
1008.2 |
994.0 |
1001.2 |
+5.5 |
377 |
3,408 |
+249 |
Oct18 |
180112 |
1000.0 |
1010.0 |
1000.0 |
1005.4 |
+5.5 |
0 |
47 |
+0 |
Total Volume and Open Interest |
20,128 |
80,981 |
+412 |
Palladium(NYMEX) |
Mar18 |
180112 |
1080.25 |
1124.30 |
1080.00 |
1105.35 |
+29.10 |
3,549 |
36,363 |
-438 |
Jun18 |
180112 |
1076.50 |
1114.10 |
1074.65 |
1097.70 |
+29.30 |
160 |
2,515 |
+66 |
Sep18 |
180112 |
1090.60 |
1090.60 |
1090.60 |
1090.60 |
+28.45 |
6 |
304 |
+0 |
Total Volume and Open Interest |
3,715 |
39,184 |
-372 |
Copper(CMX) |
Mar18 |
180112 |
322.55 |
324.90 |
321.60 |
321.85 |
-1.45 |
96,993 |
163,546 |
-3,662 |
May18 |
180112 |
324.30 |
326.45 |
323.30 |
323.55 |
-1.35 |
12,173 |
53,877 |
+3,172 |
Jul18 |
180112 |
325.65 |
327.85 |
324.80 |
325.00 |
-1.30 |
5,492 |
23,036 |
-1,640 |
Sep18 |
180112 |
328.20 |
328.90 |
326.15 |
326.40 |
-1.25 |
3,916 |
15,929 |
+118 |
Dec18 |
180112 |
328.85 |
330.55 |
327.75 |
328.00 |
-1.20 |
926 |
11,811 |
+60 |
Total Volume and Open Interest |
120,582 |
290,493 |
-1,987 |
E-mini DJIA Index(CBOT) |
Mar18 |
180112 |
25539 |
25813 |
25531 |
25801 |
+246 |
143,641 |
150,291 |
-105 |
Jun18 |
180112 |
25560 |
25834 |
25552 |
25821 |
+247 |
148 |
247 |
+30 |
Sep18 |
180112 |
25829 |
25829 |
25829 |
25829 |
+247 |
9 |
33 |
+8 |
Dec18 |
180112 |
25866 |
25866 |
25866 |
25866 |
+247 |
|
|
|
Total Volume and Open Interest |
143,798 |
150,571 |
-67 |
S & P 500(CME) |
Mar18 |
180112 |
2769.20 |
2789.60 |
2767.00 |
2788.70 |
+19.20 |
3,788 |
56,720 |
+320 |
Jun18 |
180112 |
2791.70 |
2791.70 |
2791.70 |
2791.70 |
+19.40 |
0 |
106 |
+0 |
Sep18 |
180112 |
2796.40 |
2796.40 |
2796.40 |
2796.40 |
+19.40 |
0 |
165 |
+0 |
Dec18 |
180112 |
2799.90 |
2799.90 |
2799.90 |
2799.90 |
+19.40 |
|
|
|
Total Volume and Open Interest |
3,788 |
56,991 |
+320 |
S & P 500 E-Mini(CME) |
Mar18 |
180112 |
2768.75 |
2790.00 |
2766.75 |
2788.75 |
+19.25 |
1,289,898 |
3,203,452 |
+12,552 |
Jun18 |
180112 |
2772.00 |
2792.75 |
2769.75 |
2791.75 |
+19.50 |
3,719 |
35,566 |
+605 |
Sep18 |
180112 |
2776.75 |
2797.25 |
2774.75 |
2796.50 |
+19.50 |
1,082 |
5,547 |
+160 |
Dec18 |
180112 |
2786.25 |
2800.00 |
2785.25 |
2800.00 |
+19.50 |
2,806 |
12,873 |
+2,799 |
Total Volume and Open Interest |
1,297,506 |
3,257,457 |
+16,116 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180112 |
6725.50 |
6777.75 |
6703.25 |
6775.25 |
+48.75 |
320,261 |
264,095 |
+5,909 |
Jun18 |
180112 |
6744.00 |
6797.25 |
6726.50 |
6796.25 |
+47.75 |
593 |
1,110 |
+36 |
Sep18 |
180112 |
6767.00 |
6815.75 |
6751.50 |
6815.75 |
+47.75 |
4 |
37 |
+3 |
Total Volume and Open Interest |
320,858 |
265,249 |
+5,948 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180112 |
1961.80 |
1970.00 |
1959.40 |
1966.90 |
+4.70 |
12,896 |
90,976 |
+108 |
Jun18 |
180112 |
1968.40 |
1971.30 |
1966.40 |
1969.80 |
+4.70 |
0 |
3 |
+0 |
Sep18 |
180112 |
1967.20 |
1967.20 |
1967.20 |
1967.20 |
+4.70 |
|
|
|
Total Volume and Open Interest |
12,896 |
90,979 |
+108 |
Volatility Index(CBOE) |
Jan18 |
180112 |
10.50 |
10.85 |
10.40 |
10.58 |
+0.10 |
128,703 |
168,756 |
-21,640 |
Feb18 |
180112 |
11.55 |
11.70 |
11.45 |
11.68 |
+0.10 |
119,324 |
248,021 |
+26,924 |
Mar18 |
180112 |
12.31 |
12.40 |
12.20 |
12.38 |
+0.05 |
30,978 |
75,063 |
+2,310 |
Apr18 |
180112 |
13.00 |
13.05 |
12.85 |
12.98 |
unch |
11,832 |
39,903 |
+642 |
Total Volume and Open Interest |
304,462 |
601,804 |
+10,942 |
S & P 600(CME) |
Mar18 |
180112 |
969.10 |
969.10 |
969.10 |
969.10 |
+3.60 |
|
|
|
Jun18 |
180112 |
966.50 |
966.50 |
966.50 |
966.50 |
+3.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180115 |
1594.80 |
1601.30 |
1589.70 |
1596.10 |
unch |
25,087 |
23,048 |
+344 |
Jun18 |
180115 |
1598.60 |
1598.60 |
1598.60 |
1598.60 |
unch |
27 |
18 |
-2 |
Total Volume and Open Interest |
25,114 |
23,066 |
+342 |
Nikkei 225(CME) |
Mar18 |
180112 |
23800 |
23870 |
23595 |
23855 |
+45 |
17,008 |
46,398 |
+87 |
Jun18 |
180112 |
23590 |
23760 |
23520 |
23760 |
+45 |
13 |
14 |
+5 |
Total Volume and Open Interest |
17,021 |
46,412 |
+92 |
Nikkei 225(SGX) |
Mar18 |
180115 |
23660 |
23830 |
23630 |
23745 |
+95 |
96,468 |
174,248 |
-2,081 |
Jun18 |
180115 |
23595 |
23595 |
23595 |
23595 |
+90 |
7 |
1,201 |
+2 |
Sep18 |
180115 |
23565 |
23565 |
23565 |
23565 |
+95 |
|
|
|
Total Volume and Open Interest |
72,967 |
195,961 |
-2,435 |
Nikkei 225 Mini(JPX) |
Mar18 |
180115 |
23660 |
23830 |
23630 |
23720 |
+70 |
641,566 |
386,664 |
+8,235 |
Jun18 |
180115 |
23500 |
23665 |
23475 |
23560 |
+70 |
7,913 |
10,345 |
+956 |
Sep18 |
180115 |
23465 |
23620 |
23445 |
23520 |
+50 |
212 |
878 |
-39 |
Total Volume and Open Interest |
697,403 |
620,022 |
-120,701 |
Nikkei 225(JPX) |
Mar18 |
180115 |
23660 |
23830 |
23630 |
23720 |
+70 |
51,216 |
323,328 |
-328 |
Jun18 |
180115 |
23500 |
23660 |
23480 |
23560 |
+70 |
365 |
15,938 |
-45 |
Sep18 |
180115 |
23450 |
23610 |
23440 |
23520 |
+50 |
42 |
2,544 |
+4 |
Total Volume and Open Interest |
51,629 |
421,057 |
-373 |
Nikkei 225(CME) Yen |
Mar18 |
180112 |
23770 |
23840 |
23570 |
23820 |
+35 |
44,390 |
59,199 |
-2,664 |
Jun18 |
180112 |
23505 |
23660 |
23410 |
23655 |
+35 |
5 |
10 |
+1 |
Sep18 |
180112 |
23615 |
23615 |
23615 |
23615 |
+35 |
|
|
|
Total Volume and Open Interest |
44,395 |
59,209 |
-2,663 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180112 |
23710 |
23820 |
23590 |
23820 |
+40 |
19 |
5 |
-13 |
Jun18 |
180112 |
23650 |
23650 |
23650 |
23650 |
+30 |
|
|
|
Sep18 |
180112 |
23610 |
23610 |
23610 |
23610 |
+30 |
|
|
|
Total Volume and Open Interest |
19 |
5 |
-13 |
CAC 40(EURONEXT) |
Jan18 |
180115 |
5519.5 |
5524.5 |
5499.5 |
5508.5 |
-7.0 |
61,002 |
321,367 |
-2,340 |
Feb18 |
180115 |
5514.0 |
5521.0 |
5498.5 |
5506.0 |
-7.0 |
386 |
1,646 |
+275 |
Mar18 |
180115 |
5512.0 |
5518.0 |
5497.5 |
5504.0 |
-7.0 |
438 |
27,819 |
-158 |
Total Volume and Open Interest |
61,826 |
373,837 |
-2,223 |
Hang Seng Index(HKFE) |
Jan18 |
180115 |
31417 |
31721 |
31278 |
31320 |
-87 |
132,726 |
139,544 |
+461 |
Feb18 |
180115 |
31357 |
31676 |
31247 |
31275 |
-80 |
1,791 |
3,485 |
+677 |
Mar18 |
180115 |
31358 |
31664 |
31250 |
31271 |
-86 |
975 |
10,840 |
+471 |
Total Volume and Open Interest |
136,457 |
157,191 |
+1,625 |
DAX(EUREX) |
Mar18 |
180115 |
13256.5 |
13263.0 |
13164.0 |
13204.0 |
-20.5 |
82,313 |
142,654 |
-4,774 |
Jun18 |
180115 |
13260.5 |
13261.5 |
13210.0 |
13227.0 |
-21.5 |
284 |
1,529 |
+23 |
Sep18 |
180115 |
13212.0 |
13222.0 |
13212.0 |
13222.0 |
-20.5 |
0 |
59 |
+1 |
Total Volume and Open Interest |
82,597 |
144,242 |
-4,750 |
Mini-DAX(EUREX) |
Mar18 |
180115 |
13252.0 |
13262.0 |
13165.0 |
13204.0 |
-20.5 |
25,377 |
13,578 |
-250 |
Jun18 |
180115 |
13260.0 |
13260.0 |
13191.0 |
13227.0 |
-21.5 |
33 |
980 |
-15 |
Sep18 |
180115 |
13225.0 |
13225.0 |
13222.0 |
13222.0 |
-20.5 |
10 |
9 |
+0 |
Total Volume and Open Interest |
25,420 |
14,567 |
-265 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180115 |
3605 |
3614 |
3592 |
3608 |
+10 |
1,116,372 |
3,388,609 |
-16,035 |
Jun18 |
180115 |
3519 |
3525 |
3512 |
3525 |
+10 |
15,043 |
74,585 |
-35 |
Sep18 |
180115 |
3515 |
3515 |
3515 |
3515 |
+10 |
4 |
5 |
+0 |
Total Volume and Open Interest |
1,131,419 |
3,468,726 |
-16,070 |
Swiss Market Index(EUREX) |
Mar18 |
180115 |
9469 |
9476 |
9419 |
9449 |
-6 |
34,122 |
231,943 |
-983 |
Jun18 |
180115 |
9289 |
9294 |
9271 |
9287 |
-6 |
515 |
14,194 |
+912 |
Sep18 |
180115 |
9256 |
9256 |
9256 |
9256 |
-6 |
0 |
57 |
+0 |
Total Volume and Open Interest |
34,637 |
246,194 |
-71 |
FT-SE 100(EURONEXT) |
Mar18 |
180115 |
7745.00 |
7745.00 |
7704.50 |
7711.00 |
-10.50 |
70,449 |
630,351 |
-1,946 |
Jun18 |
180115 |
7642.50 |
7642.50 |
7630.50 |
7630.50 |
-10.50 |
0 |
5,058 |
+0 |
Sep18 |
180115 |
7570.50 |
7570.50 |
7570.50 |
7570.50 |
-10.50 |
|
|
|
Total Volume and Open Interest |
70,449 |
635,409 |
-1,946 |
SPI 200(SFE) |
Mar18 |
180115 |
6020.0 |
6060.0 |
6017.0 |
6026.0 |
+8.0 |
40,353 |
297,054 |
+1,481 |
Jun18 |
180115 |
6018.0 |
6018.0 |
6018.0 |
6018.0 |
+9.0 |
0 |
3,424 |
+0 |
Sep18 |
180115 |
5963.0 |
5963.0 |
5963.0 |
5963.0 |
+9.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
40,487 |
305,459 |
+1,565 |
FTSE MIB(ISE) |
Mar18 |
180115 |
23370.00 |
23530.00 |
23250.00 |
23482.00 |
+139.00 |
23,531 |
37,099 |
+260 |
Jun18 |
180115 |
22815.00 |
23030.00 |
22815.00 |
23007.00 |
+136.00 |
35 |
30 |
+12 |
Sep18 |
180115 |
22902.00 |
22902.00 |
22902.00 |
22902.00 |
+136.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
23,566 |
37,131 |
+272 |
KOSPI 200(KFE) |
Mar18 |
180115 |
329.00 |
329.75 |
327.05 |
327.80 |
+0.45 |
245,100 |
253,003 |
+850 |
Jun18 |
180115 |
329.55 |
330.55 |
328.00 |
328.85 |
+0.60 |
421 |
19,048 |
+99 |
Sep18 |
180115 |
329.90 |
330.30 |
329.20 |
330.00 |
+0.80 |
0 |
3,737 |
+0 |
Total Volume and Open Interest |
245,525 |
322,438 |
+1,649 |
GSCI(CME) |
Feb18 |
180112 |
451.50 |
453.55 |
449.45 |
453.30 |
+1.80 |
3,817 |
9,018 |
+3,815 |
Mar18 |
180112 |
455.45 |
455.45 |
455.45 |
455.45 |
+1.80 |
|
|
|
Total Volume and Open Interest |
7,622 |
14,326 |
+37 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|