|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 18, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180118 |
968.75 |
974.75 |
966.50 |
973.00 |
+4.25 |
97,797 |
356,768 |
-6,931 |
May18 |
180118 |
980.00 |
985.75 |
977.50 |
984.25 |
+4.25 |
24,857 |
178,871 |
+1,755 |
Jul18 |
180118 |
989.50 |
995.50 |
987.25 |
994.00 |
+4.50 |
16,888 |
127,352 |
+2,031 |
Aug18 |
180118 |
992.00 |
997.75 |
990.00 |
996.75 |
+4.75 |
1,975 |
14,743 |
+98 |
Sep18 |
180118 |
989.50 |
995.00 |
988.25 |
994.50 |
+5.00 |
657 |
3,909 |
+306 |
Nov18 |
180118 |
988.50 |
994.75 |
987.25 |
994.25 |
+5.50 |
11,680 |
71,590 |
+742 |
Jan19 |
180118 |
996.00 |
1002.00 |
995.25 |
1001.25 |
+4.75 |
492 |
4,748 |
+142 |
Mar19 |
180118 |
1000.25 |
1005.25 |
999.50 |
1005.25 |
+4.25 |
390 |
2,999 |
+37 |
May19 |
180118 |
1005.00 |
1009.75 |
1004.50 |
1009.75 |
+4.50 |
457 |
1,060 |
+181 |
Jul19 |
180118 |
1010.75 |
1015.25 |
1010.50 |
1015.25 |
+4.50 |
237 |
1,565 |
+27 |
Aug19 |
180118 |
1012.75 |
1012.75 |
1012.75 |
1012.75 |
+4.25 |
1 |
32 |
-1 |
Sep19 |
180118 |
1003.50 |
1003.50 |
1003.50 |
1003.50 |
+4.25 |
0 |
25 |
+0 |
Nov19 |
180118 |
989.25 |
994.50 |
989.25 |
994.00 |
+4.00 |
110 |
2,945 |
+54 |
Jan20 |
180118 |
999.75 |
1001.75 |
995.25 |
995.25 |
+4.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
155,541 |
766,686 |
-1,559 |
Soybean Meal(CBOT) |
Mar18 |
180118 |
324.50 |
328.90 |
323.60 |
328.40 |
+4.10 |
51,937 |
172,753 |
+134 |
May18 |
180118 |
328.10 |
332.30 |
327.10 |
332.00 |
+4.10 |
14,510 |
89,793 |
+640 |
Jul18 |
180118 |
330.70 |
334.80 |
329.80 |
334.70 |
+4.10 |
11,021 |
56,866 |
-754 |
Aug18 |
180118 |
330.40 |
334.90 |
330.10 |
334.90 |
+4.10 |
2,764 |
8,246 |
-19 |
Sep18 |
180118 |
330.70 |
334.70 |
329.80 |
334.70 |
+4.00 |
2,842 |
8,892 |
+912 |
Oct18 |
180118 |
329.00 |
332.90 |
328.00 |
332.60 |
+3.50 |
1,109 |
8,286 |
+70 |
Dec18 |
180118 |
329.90 |
333.80 |
328.80 |
333.30 |
+3.20 |
5,181 |
38,082 |
+770 |
Jan19 |
180118 |
332.00 |
334.50 |
330.00 |
334.20 |
+3.20 |
386 |
2,353 |
-40 |
Mar19 |
180118 |
331.70 |
336.20 |
331.70 |
335.90 |
+3.00 |
179 |
3,106 |
+24 |
May19 |
180118 |
335.20 |
337.50 |
333.80 |
337.20 |
+2.80 |
40 |
927 |
+5 |
Total Volume and Open Interest |
90,112 |
393,607 |
+1,779 |
Soybean Oil(CBOT) |
Mar18 |
180118 |
32.49 |
32.68 |
32.21 |
32.23 |
-0.28 |
59,703 |
214,803 |
+1,991 |
May18 |
180118 |
32.69 |
32.87 |
32.41 |
32.43 |
-0.27 |
20,271 |
105,710 |
+3,836 |
Jul18 |
180118 |
32.87 |
33.07 |
32.61 |
32.63 |
-0.26 |
21,043 |
69,042 |
-996 |
Aug18 |
180118 |
33.00 |
33.11 |
32.69 |
32.70 |
-0.22 |
6,354 |
12,736 |
+2,255 |
Sep18 |
180118 |
32.92 |
33.16 |
32.75 |
32.76 |
-0.19 |
4,333 |
7,887 |
+1,084 |
Oct18 |
180118 |
32.98 |
33.19 |
32.79 |
32.80 |
-0.16 |
2,736 |
8,824 |
+188 |
Dec18 |
180118 |
33.10 |
33.37 |
32.95 |
32.96 |
-0.14 |
13,789 |
42,601 |
-1,762 |
Jan19 |
180118 |
33.24 |
33.43 |
33.06 |
33.07 |
-0.13 |
44 |
5,248 |
+26 |
Mar19 |
180118 |
33.25 |
33.48 |
33.17 |
33.17 |
-0.12 |
1 |
1,543 |
-1 |
May19 |
180118 |
33.28 |
33.53 |
33.24 |
33.24 |
-0.11 |
1 |
1,000 |
-1 |
Total Volume and Open Interest |
128,299 |
472,712 |
+6,625 |
Canola(WCE) |
Jan18 |
180112 |
486.9 |
486.9 |
486.9 |
486.9 |
+2.2 |
|
|
|
Mar18 |
180118 |
489.5 |
493.0 |
489.0 |
492.6 |
+2.9 |
7,426 |
93,457 |
+425 |
May18 |
180118 |
498.0 |
500.6 |
497.0 |
500.0 |
+2.9 |
2,730 |
40,544 |
-162 |
Jul18 |
180118 |
504.8 |
506.3 |
501.9 |
506.0 |
+3.1 |
1,155 |
14,030 |
+373 |
Nov18 |
180118 |
500.4 |
502.9 |
500.4 |
502.3 |
+3.4 |
684 |
18,221 |
+479 |
Total Volume and Open Interest |
11,996 |
167,397 |
+1,115 |
Corn(CBOT) |
Mar18 |
180118 |
352.50 |
354.00 |
350.50 |
351.50 |
-1.50 |
179,429 |
828,153 |
+1,026 |
May18 |
180118 |
360.50 |
361.75 |
358.75 |
359.50 |
-1.50 |
38,481 |
263,470 |
+6,377 |
Jul18 |
180118 |
368.50 |
369.75 |
366.75 |
367.75 |
-1.50 |
31,452 |
247,549 |
+3,970 |
Sep18 |
180118 |
376.25 |
377.00 |
374.50 |
375.25 |
-1.50 |
13,199 |
99,939 |
+758 |
Dec18 |
180118 |
385.25 |
386.50 |
384.00 |
385.00 |
-1.00 |
15,713 |
153,975 |
+2,239 |
Mar19 |
180118 |
394.50 |
395.25 |
393.00 |
394.25 |
-1.00 |
703 |
23,748 |
+36 |
May19 |
180118 |
400.00 |
400.50 |
398.25 |
399.50 |
-0.75 |
458 |
3,267 |
-33 |
Jul19 |
180118 |
404.25 |
405.00 |
403.00 |
404.25 |
-0.75 |
439 |
6,562 |
+105 |
Sep19 |
180118 |
402.00 |
402.25 |
400.75 |
401.75 |
-1.25 |
40 |
1,044 |
+0 |
Dec19 |
180118 |
405.00 |
405.25 |
403.25 |
404.25 |
-1.25 |
181 |
9,076 |
+48 |
Total Volume and Open Interest |
280,153 |
1,637,164 |
+14,564 |
Wheat(CBOT) |
Mar18 |
180118 |
422.25 |
425.75 |
421.25 |
425.25 |
+3.75 |
83,268 |
296,022 |
+5,603 |
May18 |
180118 |
435.00 |
438.50 |
434.50 |
438.25 |
+3.75 |
30,761 |
101,345 |
+965 |
Jul18 |
180118 |
447.50 |
451.50 |
447.50 |
451.25 |
+3.50 |
22,373 |
78,394 |
+1,140 |
Sep18 |
180118 |
461.75 |
466.00 |
461.75 |
466.00 |
+4.00 |
5,711 |
29,347 |
-24 |
Dec18 |
180118 |
480.00 |
485.00 |
480.00 |
484.75 |
+4.50 |
8,910 |
47,643 |
+1,307 |
Mar19 |
180118 |
494.25 |
498.25 |
494.25 |
498.25 |
+5.00 |
356 |
4,478 |
+199 |
Total Volume and Open Interest |
151,415 |
558,257 |
+9,197 |
Wheat(KCBT) |
Mar18 |
180118 |
426.75 |
430.75 |
426.50 |
429.50 |
+2.50 |
30,578 |
168,330 |
+336 |
May18 |
180118 |
440.00 |
444.00 |
439.75 |
443.00 |
+2.50 |
10,384 |
63,570 |
+717 |
Jul18 |
180118 |
456.50 |
460.00 |
456.00 |
459.25 |
+2.75 |
10,315 |
45,074 |
+633 |
Sep18 |
180118 |
474.25 |
475.75 |
472.50 |
475.50 |
+3.00 |
1,881 |
15,860 |
-246 |
Dec18 |
180118 |
493.50 |
496.75 |
493.25 |
496.50 |
+3.25 |
2,778 |
24,504 |
+997 |
Mar19 |
180118 |
510.50 |
510.50 |
510.50 |
510.50 |
+3.25 |
341 |
4,270 |
+123 |
May19 |
180118 |
519.00 |
519.00 |
519.00 |
519.00 |
+3.00 |
14 |
397 |
+9 |
Total Volume and Open Interest |
56,291 |
322,287 |
+2,569 |
Wheat(MGE) |
Mar18 |
180118 |
612.50 |
616.50 |
610.00 |
610.50 |
-1.25 |
5,539 |
34,080 |
-2,092 |
May18 |
180118 |
621.25 |
625.25 |
619.00 |
619.75 |
-1.25 |
1,837 |
13,726 |
-129 |
Jul18 |
180118 |
628.50 |
631.25 |
626.75 |
626.75 |
-0.50 |
784 |
8,830 |
+93 |
Sep18 |
180118 |
625.00 |
628.00 |
624.50 |
625.00 |
+0.50 |
236 |
5,792 |
+74 |
Dec18 |
180118 |
636.75 |
638.00 |
634.25 |
634.75 |
+1.25 |
94 |
2,952 |
+4 |
Mar19 |
180118 |
642.00 |
642.00 |
640.50 |
640.50 |
+1.00 |
41 |
256 |
+7 |
Total Volume and Open Interest |
8,531 |
65,638 |
-2,043 |
Oats(CBOT) |
Mar18 |
180118 |
255.00 |
261.75 |
254.00 |
259.75 |
+5.50 |
197 |
4,323 |
+13 |
May18 |
180118 |
255.25 |
261.50 |
255.25 |
259.00 |
+3.50 |
32 |
1,982 |
+22 |
Jul18 |
180118 |
263.25 |
265.50 |
263.25 |
263.50 |
+3.00 |
2 |
245 |
+1 |
Sep18 |
180118 |
261.50 |
264.50 |
261.50 |
264.50 |
+4.50 |
1 |
16 |
+1 |
Total Volume and Open Interest |
232 |
6,649 |
+37 |
Rough Rice(CBOT) |
Jan18 |
180112 |
11.58 |
11.58 |
11.58 |
11.58 |
+0.06 |
17 |
26 |
-16 |
Mar18 |
180118 |
12.15 |
12.24 |
12.10 |
12.15 |
-0.00 |
1,289 |
8,482 |
-358 |
May18 |
180118 |
12.46 |
12.46 |
12.38 |
12.41 |
+0.01 |
247 |
770 |
+142 |
Jul18 |
180118 |
12.65 |
12.65 |
12.59 |
12.64 |
+0.03 |
94 |
325 |
+31 |
Total Volume and Open Interest |
1,687 |
9,969 |
-162 |
Live Cattle(CME) |
Feb18 |
180118 |
121.330 |
122.100 |
121.035 |
121.950 |
+0.970 |
22,437 |
71,294 |
-4,926 |
Apr18 |
180118 |
122.885 |
123.600 |
122.600 |
123.480 |
+0.695 |
23,828 |
138,766 |
+2,563 |
Jun18 |
180118 |
114.480 |
115.450 |
114.285 |
115.350 |
+0.900 |
9,657 |
90,744 |
+571 |
Aug18 |
180118 |
111.500 |
112.635 |
111.430 |
112.600 |
+1.065 |
4,062 |
33,512 |
+787 |
Oct18 |
180118 |
112.430 |
113.480 |
112.430 |
113.350 |
+0.870 |
1,344 |
11,152 |
+288 |
Dec18 |
180118 |
114.600 |
115.350 |
114.550 |
115.285 |
+0.685 |
473 |
5,600 |
+173 |
Total Volume and Open Interest |
61,894 |
353,365 |
-505 |
Feeder Cattle(CME) |
Jan18 |
180118 |
148.500 |
149.485 |
148.185 |
149.185 |
+1.305 |
1,506 |
4,313 |
-383 |
Mar18 |
180118 |
146.485 |
147.500 |
146.000 |
147.185 |
+1.200 |
5,052 |
25,887 |
+544 |
Apr18 |
180118 |
146.630 |
147.580 |
146.235 |
147.380 |
+1.250 |
1,668 |
7,866 |
+128 |
May18 |
180118 |
145.950 |
147.150 |
145.850 |
146.950 |
+1.100 |
1,157 |
7,670 |
+75 |
Aug18 |
180118 |
148.550 |
149.600 |
148.500 |
149.435 |
+0.785 |
645 |
5,834 |
-12 |
Sep18 |
180118 |
148.850 |
149.285 |
148.485 |
149.000 |
+0.565 |
99 |
465 |
+5 |
Oct18 |
180118 |
148.685 |
148.700 |
148.185 |
148.630 |
+0.780 |
58 |
204 |
-18 |
Total Volume and Open Interest |
10,198 |
52,400 |
+335 |
Lean Hogs(CME) |
Feb18 |
180118 |
72.885 |
73.350 |
72.385 |
73.050 |
+0.320 |
20,011 |
41,233 |
-1,729 |
Apr18 |
180118 |
75.550 |
76.230 |
75.285 |
75.900 |
+0.365 |
17,514 |
97,415 |
+3,046 |
May18 |
180118 |
80.500 |
80.830 |
80.100 |
80.135 |
-0.415 |
255 |
2,854 |
+10 |
Jun18 |
180118 |
84.930 |
85.385 |
84.480 |
85.000 |
+0.070 |
5,965 |
44,004 |
-419 |
Jul18 |
180118 |
85.000 |
85.400 |
84.650 |
85.300 |
+0.265 |
2,067 |
14,876 |
-133 |
Aug18 |
180118 |
84.430 |
84.730 |
84.080 |
84.680 |
+0.330 |
1,500 |
21,969 |
+165 |
Oct18 |
180118 |
70.980 |
71.100 |
70.600 |
71.050 |
+0.015 |
1,371 |
16,422 |
+490 |
Dec18 |
180118 |
64.550 |
64.680 |
63.985 |
64.450 |
-0.025 |
588 |
5,616 |
+314 |
Total Volume and Open Interest |
49,388 |
245,120 |
+1,821 |
Class III Milk(CME) |
Jan18 |
180118 |
13.82 |
13.88 |
13.79 |
13.83 |
-0.01 |
442 |
3,251 |
+2 |
Feb18 |
180118 |
13.70 |
13.75 |
13.34 |
13.54 |
-0.15 |
626 |
3,781 |
-18 |
Mar18 |
180118 |
13.68 |
13.73 |
13.43 |
13.52 |
-0.23 |
282 |
3,567 |
+52 |
Apr18 |
180118 |
13.98 |
13.98 |
13.70 |
13.73 |
-0.29 |
186 |
2,399 |
+49 |
May18 |
180118 |
14.30 |
14.31 |
14.11 |
14.13 |
-0.17 |
166 |
2,156 |
+47 |
Jun18 |
180118 |
14.65 |
14.65 |
14.55 |
14.57 |
-0.04 |
70 |
1,985 |
+0 |
Jul18 |
180118 |
15.15 |
15.16 |
15.11 |
15.13 |
-0.06 |
119 |
1,449 |
+41 |
Aug18 |
180118 |
15.49 |
15.50 |
15.49 |
15.50 |
-0.03 |
86 |
1,455 |
+17 |
Sep18 |
180118 |
15.67 |
15.67 |
15.59 |
15.66 |
-0.01 |
104 |
1,495 |
+38 |
Oct18 |
180118 |
15.76 |
15.76 |
15.75 |
15.76 |
-0.02 |
85 |
1,146 |
+29 |
Nov18 |
180118 |
15.70 |
15.70 |
15.65 |
15.70 |
unch |
85 |
1,165 |
+27 |
Dec18 |
180118 |
15.62 |
15.62 |
15.62 |
15.62 |
unch |
105 |
1,100 |
+37 |
Jan19 |
180118 |
15.36 |
15.36 |
15.36 |
15.36 |
+0.01 |
0 |
21 |
+0 |
Total Volume and Open Interest |
2,357 |
25,111 |
+321 |
Cocoa(ICE) |
Mar18 |
180118 |
1996 |
2011 |
1972 |
1984 |
-1 |
25,332 |
131,733 |
-3,196 |
May18 |
180118 |
2014 |
2028 |
1991 |
2004 |
+3 |
14,458 |
56,685 |
+2,491 |
Jul18 |
180118 |
2026 |
2039 |
2004 |
2019 |
+5 |
6,005 |
34,093 |
-318 |
Sep18 |
180118 |
2042 |
2054 |
2020 |
2034 |
+4 |
2,560 |
15,428 |
-27 |
Dec18 |
180118 |
2063 |
2078 |
2049 |
2057 |
+3 |
1,074 |
17,730 |
+174 |
Mar19 |
180118 |
2085 |
2100 |
2072 |
2078 |
+1 |
981 |
11,725 |
+131 |
May19 |
180118 |
2094 |
2100 |
2089 |
2089 |
-1 |
643 |
6,907 |
+281 |
Total Volume and Open Interest |
51,079 |
279,141 |
-448 |
Coffee "C"(ICE) |
Mar18 |
180118 |
123.65 |
123.90 |
120.95 |
121.10 |
-2.00 |
30,465 |
122,673 |
+1,856 |
May18 |
180118 |
126.20 |
126.30 |
123.45 |
123.55 |
-2.00 |
15,354 |
56,535 |
-790 |
Jul18 |
180118 |
128.70 |
128.70 |
125.85 |
125.90 |
-2.05 |
6,206 |
25,725 |
-314 |
Sep18 |
180118 |
130.90 |
131.00 |
128.15 |
128.25 |
-2.05 |
3,061 |
17,308 |
+222 |
Dec18 |
180118 |
134.30 |
134.40 |
131.55 |
131.65 |
-2.05 |
1,146 |
8,506 |
+200 |
Mar19 |
180118 |
136.65 |
136.75 |
134.90 |
134.95 |
-2.00 |
332 |
3,408 |
+118 |
Total Volume and Open Interest |
57,112 |
237,129 |
+1,497 |
Orange Juice(ICE) |
Mar18 |
180118 |
140.65 |
145.65 |
140.50 |
145.25 |
+5.25 |
1,320 |
8,759 |
+161 |
May18 |
180118 |
140.75 |
145.00 |
140.30 |
144.75 |
+4.90 |
156 |
1,590 |
+42 |
Jul18 |
180118 |
141.40 |
145.40 |
141.10 |
145.25 |
+5.10 |
32 |
701 |
+8 |
Sep18 |
180118 |
142.00 |
146.25 |
142.00 |
146.25 |
+5.45 |
4 |
93 |
+2 |
Nov18 |
180118 |
148.00 |
148.00 |
148.00 |
148.00 |
+5.45 |
2 |
12 |
+0 |
Jan19 |
180118 |
150.00 |
150.00 |
150.00 |
150.00 |
+5.45 |
|
|
|
Total Volume and Open Interest |
1,514 |
11,155 |
+213 |
Sugar #11(ICE) |
Mar18 |
180118 |
13.46 |
13.59 |
13.02 |
13.08 |
-0.34 |
114,016 |
375,143 |
+13,701 |
May18 |
180118 |
13.63 |
13.73 |
13.20 |
13.24 |
-0.34 |
51,657 |
204,651 |
+4,572 |
Jul18 |
180118 |
13.83 |
13.93 |
13.44 |
13.48 |
-0.30 |
26,437 |
95,993 |
+3,677 |
Oct18 |
180118 |
14.14 |
14.23 |
13.79 |
13.83 |
-0.26 |
9,280 |
73,762 |
-644 |
Mar19 |
180118 |
14.73 |
14.81 |
14.41 |
14.47 |
-0.21 |
4,361 |
44,994 |
+711 |
May19 |
180118 |
14.76 |
14.76 |
14.44 |
14.49 |
-0.20 |
585 |
7,433 |
-20 |
Jul19 |
180118 |
14.76 |
14.76 |
14.46 |
14.51 |
-0.18 |
619 |
7,114 |
+456 |
Oct19 |
180118 |
14.95 |
14.95 |
14.68 |
14.73 |
-0.14 |
444 |
7,959 |
+93 |
Total Volume and Open Interest |
207,753 |
823,655 |
+22,271 |
London Cocoa(LCE) |
Mar18 |
180118 |
1424 |
1427 |
1399 |
1403 |
-14 |
11,622 |
123,757 |
-393 |
May18 |
180118 |
1441 |
1445 |
1421 |
1425 |
-10 |
6,383 |
45,795 |
+916 |
Jul18 |
180118 |
1460 |
1464 |
1442 |
1446 |
-9 |
4,533 |
39,444 |
-802 |
Sep18 |
180118 |
1474 |
1478 |
1455 |
1459 |
-10 |
3,176 |
28,265 |
-867 |
Dec18 |
180118 |
1497 |
1497 |
1475 |
1478 |
-11 |
2,789 |
32,157 |
-659 |
Mar19 |
180118 |
1516 |
1516 |
1494 |
1496 |
-12 |
1,016 |
11,669 |
-12 |
May19 |
180118 |
1529 |
1529 |
1510 |
1510 |
-11 |
272 |
5,282 |
+58 |
Total Volume and Open Interest |
29,959 |
291,523 |
-1,758 |
London Sugar(LCE) |
Mar18 |
180118 |
364.00 |
364.00 |
352.80 |
353.10 |
-7.80 |
10,411 |
34,342 |
-329 |
May18 |
180118 |
365.80 |
365.90 |
354.90 |
355.20 |
-7.50 |
6,822 |
22,538 |
+1,789 |
Aug18 |
180118 |
369.00 |
369.00 |
360.20 |
360.50 |
-5.90 |
973 |
17,220 |
+275 |
Oct18 |
180118 |
371.00 |
371.50 |
363.60 |
363.90 |
-5.50 |
417 |
4,306 |
+114 |
Dec18 |
180118 |
375.10 |
375.50 |
369.10 |
369.10 |
-5.30 |
144 |
2,563 |
-12 |
Total Volume and Open Interest |
19,195 |
85,301 |
+1,865 |
Cotton(ICE) |
Mar18 |
180118 |
82.01 |
83.94 |
81.82 |
82.63 |
+0.49 |
19,313 |
168,377 |
-487 |
May18 |
180118 |
82.34 |
84.29 |
82.14 |
82.99 |
+0.60 |
9,433 |
66,923 |
+2,638 |
Jul18 |
180118 |
82.50 |
84.50 |
82.47 |
83.36 |
+0.76 |
3,304 |
26,771 |
+610 |
Oct18 |
180118 |
77.23 |
77.23 |
77.23 |
77.23 |
+0.33 |
0 |
1 |
+0 |
Dec18 |
180118 |
75.00 |
75.80 |
75.00 |
75.28 |
+0.19 |
1,374 |
36,204 |
+42 |
Mar19 |
180118 |
75.70 |
75.70 |
75.28 |
75.28 |
+0.04 |
1,270 |
3,585 |
+1,150 |
Total Volume and Open Interest |
34,707 |
303,537 |
+3,957 |
Lumber(CME) |
Mar18 |
180118 |
477.5 |
481.7 |
473.1 |
479.5 |
+3.1 |
587 |
5,796 |
+32 |
May18 |
180118 |
467.2 |
473.0 |
467.2 |
472.6 |
+2.7 |
179 |
971 |
+76 |
Jul18 |
180118 |
459.7 |
463.9 |
459.0 |
463.5 |
+1.5 |
22 |
136 |
+4 |
Sep18 |
180118 |
448.5 |
448.5 |
448.5 |
448.5 |
+2.8 |
0 |
18 |
+0 |
Total Volume and Open Interest |
788 |
6,930 |
+112 |
Crude Oil(NYM) |
Feb18 |
180118 |
64.07 |
64.35 |
63.47 |
63.95 |
-0.02 |
867,771 |
178,620 |
-65,252 |
Mar18 |
180118 |
64.00 |
64.28 |
63.44 |
63.89 |
-0.03 |
458,597 |
573,642 |
+18,621 |
Apr18 |
180118 |
63.95 |
64.10 |
63.27 |
63.71 |
-0.03 |
117,155 |
192,832 |
+1,947 |
May18 |
180118 |
63.58 |
63.84 |
63.07 |
63.49 |
-0.03 |
61,965 |
145,340 |
+249 |
Jun18 |
180118 |
63.28 |
63.53 |
62.79 |
63.20 |
-0.01 |
88,494 |
302,291 |
+751 |
Jul18 |
180118 |
62.87 |
63.15 |
62.45 |
62.85 |
unch |
29,536 |
93,418 |
+528 |
Aug18 |
180118 |
62.38 |
62.53 |
62.05 |
62.45 |
+0.01 |
13,814 |
77,588 |
+1,444 |
Sep18 |
180118 |
62.10 |
62.19 |
61.64 |
62.03 |
+0.01 |
17,140 |
95,505 |
+1,861 |
Oct18 |
180118 |
61.37 |
61.72 |
61.24 |
61.63 |
+0.03 |
6,390 |
79,609 |
+870 |
Nov18 |
180118 |
61.37 |
61.44 |
60.86 |
61.24 |
+0.04 |
4,885 |
65,924 |
+857 |
Dec18 |
180118 |
60.86 |
61.06 |
60.48 |
60.86 |
+0.04 |
71,621 |
244,231 |
+1,639 |
Jan19 |
180118 |
60.59 |
60.59 |
60.11 |
60.47 |
+0.04 |
5,187 |
84,371 |
-324 |
Feb19 |
180118 |
59.81 |
60.09 |
59.59 |
60.07 |
+0.04 |
5,116 |
40,293 |
+2,175 |
Mar19 |
180118 |
59.45 |
59.67 |
59.34 |
59.67 |
+0.03 |
5,566 |
33,377 |
-1,343 |
Apr19 |
180118 |
58.60 |
59.30 |
58.60 |
59.30 |
+0.05 |
636 |
14,116 |
-40 |
May19 |
180118 |
58.94 |
58.94 |
58.94 |
58.94 |
+0.05 |
1,948 |
15,851 |
+1,392 |
Total Volume and Open Interest |
1,819,157 |
2,611,581 |
-28,345 |
e-miNY Crude Oil(NYM) |
Feb18 |
180118 |
64.100 |
64.325 |
63.500 |
63.950 |
-0.025 |
13,562 |
2,508 |
-178 |
Mar18 |
180118 |
64.000 |
64.275 |
63.425 |
63.900 |
-0.025 |
1,538 |
812 |
+44 |
Apr18 |
180118 |
64.050 |
64.050 |
63.325 |
63.700 |
-0.050 |
85 |
178 |
+15 |
May18 |
180118 |
63.750 |
63.750 |
63.100 |
63.500 |
-0.025 |
3 |
92 |
+3 |
Jun18 |
180118 |
62.800 |
63.200 |
62.800 |
63.200 |
unch |
2 |
24 |
+1 |
Jul18 |
180118 |
62.750 |
62.850 |
62.750 |
62.850 |
unch |
1 |
26 |
-1 |
Aug18 |
180118 |
62.300 |
62.450 |
62.300 |
62.450 |
unch |
1 |
75 |
-1 |
Sep18 |
180118 |
62.025 |
62.025 |
62.025 |
62.025 |
unch |
0 |
40 |
+0 |
Oct18 |
180118 |
61.625 |
61.625 |
61.625 |
61.625 |
+0.025 |
0 |
30 |
+0 |
Nov18 |
180118 |
61.250 |
61.250 |
61.250 |
61.250 |
+0.050 |
0 |
107 |
+0 |
Total Volume and Open Interest |
15,202 |
4,127 |
-118 |
NY Harbor ULSD(NYM) |
Feb18 |
180118 |
207.20 |
207.37 |
204.41 |
206.17 |
-0.74 |
80,067 |
95,485 |
-8,855 |
Mar18 |
180118 |
206.57 |
206.80 |
204.05 |
205.86 |
-0.45 |
58,273 |
138,767 |
+3,103 |
Apr18 |
180118 |
205.09 |
205.33 |
202.87 |
204.54 |
-0.26 |
35,446 |
67,293 |
+4,294 |
May18 |
180118 |
203.86 |
204.01 |
201.81 |
203.39 |
-0.10 |
21,547 |
35,047 |
-901 |
Jun18 |
180118 |
203.13 |
203.13 |
201.02 |
202.51 |
-0.05 |
25,372 |
40,883 |
+840 |
Jul18 |
180118 |
201.71 |
202.75 |
200.83 |
202.23 |
+0.01 |
9,653 |
19,544 |
+1,251 |
Aug18 |
180118 |
201.83 |
202.40 |
200.57 |
201.96 |
+0.07 |
4,126 |
9,689 |
+389 |
Sep18 |
180118 |
201.31 |
202.19 |
200.41 |
201.79 |
+0.09 |
4,029 |
14,627 |
+893 |
Oct18 |
180118 |
200.42 |
201.95 |
200.22 |
201.59 |
+0.10 |
576 |
4,968 |
+92 |
Nov18 |
180118 |
200.99 |
201.83 |
200.14 |
201.52 |
+0.10 |
783 |
3,767 |
+51 |
Dec18 |
180118 |
201.13 |
201.68 |
199.99 |
201.41 |
+0.12 |
3,911 |
35,104 |
+1,061 |
Jan19 |
180118 |
200.33 |
201.40 |
200.02 |
201.29 |
+0.13 |
270 |
3,114 |
-106 |
Feb19 |
180118 |
200.64 |
200.64 |
200.64 |
200.64 |
+0.18 |
141 |
606 |
+131 |
Mar19 |
180118 |
199.25 |
199.25 |
199.25 |
199.25 |
+0.22 |
4 |
378 |
-1 |
Total Volume and Open Interest |
244,349 |
478,605 |
+2,324 |
RBOB Gasoline(NYM) |
Feb18 |
180118 |
187.18 |
188.59 |
185.22 |
188.35 |
+2.51 |
67,691 |
69,290 |
-3,327 |
Mar18 |
180118 |
187.94 |
188.96 |
186.04 |
188.77 |
+1.86 |
57,154 |
137,992 |
+5,449 |
Apr18 |
180118 |
205.21 |
205.74 |
203.35 |
205.09 |
+0.48 |
26,923 |
67,924 |
+2,645 |
May18 |
180118 |
205.63 |
206.11 |
203.80 |
205.44 |
+0.37 |
17,967 |
42,989 |
+1,830 |
Jun18 |
180118 |
204.73 |
205.39 |
203.26 |
204.79 |
+0.24 |
13,525 |
36,875 |
+2,079 |
Jul18 |
180118 |
202.69 |
203.89 |
201.78 |
203.28 |
+0.15 |
6,193 |
23,820 |
+1,919 |
Aug18 |
180118 |
200.33 |
201.29 |
199.25 |
200.67 |
+0.05 |
2,769 |
9,834 |
+727 |
Sep18 |
180118 |
196.77 |
197.82 |
195.86 |
197.18 |
-0.08 |
2,756 |
17,216 |
+531 |
Oct18 |
180118 |
183.98 |
183.98 |
182.12 |
183.23 |
-0.10 |
323 |
7,558 |
+112 |
Nov18 |
180118 |
178.59 |
179.38 |
178.59 |
179.38 |
-0.01 |
299 |
2,938 |
+126 |
Total Volume and Open Interest |
197,374 |
439,467 |
+12,396 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180118 |
188.35 |
188.35 |
188.35 |
188.35 |
+2.51 |
0 |
1 |
+0 |
Mar18 |
180118 |
188.77 |
188.77 |
188.77 |
188.77 |
+1.86 |
|
|
|
Apr18 |
180118 |
205.09 |
205.09 |
205.09 |
205.09 |
+0.48 |
|
|
|
May18 |
180118 |
205.44 |
205.44 |
205.44 |
205.44 |
+0.37 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180118 |
3.251 |
3.260 |
3.070 |
3.189 |
-0.043 |
332,451 |
147,816 |
-14,435 |
Mar18 |
180118 |
3.029 |
3.070 |
2.905 |
2.988 |
-0.036 |
198,108 |
356,493 |
-2,250 |
Apr18 |
180118 |
2.821 |
2.833 |
2.748 |
2.810 |
-0.004 |
87,336 |
177,648 |
+1,172 |
May18 |
180118 |
2.815 |
2.815 |
2.744 |
2.802 |
+0.002 |
47,234 |
155,564 |
+959 |
Jun18 |
180118 |
2.840 |
2.843 |
2.781 |
2.838 |
+0.005 |
22,128 |
54,200 |
+2,535 |
Jul18 |
180118 |
2.873 |
2.881 |
2.818 |
2.876 |
+0.006 |
20,032 |
75,598 |
+2,295 |
Aug18 |
180118 |
2.863 |
2.873 |
2.820 |
2.872 |
+0.005 |
6,592 |
39,316 |
+1,353 |
Sep18 |
180118 |
2.835 |
2.854 |
2.798 |
2.848 |
+0.005 |
7,268 |
42,514 |
+1,511 |
Oct18 |
180118 |
2.867 |
2.873 |
2.817 |
2.866 |
+0.004 |
19,981 |
101,834 |
+2,809 |
Nov18 |
180118 |
2.918 |
2.919 |
2.880 |
2.915 |
+0.004 |
4,284 |
35,280 |
+275 |
Dec18 |
180118 |
3.040 |
3.044 |
3.002 |
3.039 |
+0.004 |
3,357 |
32,481 |
-23 |
Jan19 |
180118 |
3.115 |
3.119 |
3.071 |
3.115 |
+0.005 |
7,948 |
50,608 |
+221 |
Feb19 |
180118 |
3.083 |
3.091 |
3.041 |
3.085 |
+0.003 |
3,075 |
16,258 |
+304 |
Mar19 |
180118 |
3.003 |
3.005 |
2.966 |
3.002 |
-0.001 |
5,531 |
33,269 |
+76 |
Apr19 |
180118 |
2.697 |
2.712 |
2.681 |
2.702 |
-0.007 |
3,731 |
35,657 |
+852 |
May19 |
180118 |
2.657 |
2.671 |
2.648 |
2.666 |
-0.003 |
1,304 |
11,675 |
+813 |
Total Volume and Open Interest |
773,818 |
1,435,846 |
-510 |
Brent Crude Oil(ICE) |
Mar18 |
180118 |
69.53 |
69.63 |
68.80 |
69.31 |
-0.07 |
322,952 |
419,658 |
-20,723 |
Apr18 |
180118 |
69.19 |
69.24 |
68.41 |
68.92 |
-0.08 |
223,924 |
460,611 |
+26,160 |
May18 |
180118 |
68.80 |
68.89 |
68.09 |
68.59 |
-0.06 |
110,242 |
194,126 |
+9,629 |
Jun18 |
180118 |
68.48 |
68.56 |
67.78 |
68.28 |
-0.04 |
98,434 |
273,263 |
+1,710 |
Jul18 |
180118 |
68.12 |
68.22 |
67.48 |
67.97 |
-0.02 |
30,234 |
124,897 |
+7,315 |
Aug18 |
180118 |
67.77 |
67.84 |
67.15 |
67.64 |
+0.01 |
16,762 |
73,401 |
+2,763 |
Sep18 |
180118 |
67.38 |
67.46 |
66.80 |
67.28 |
+0.03 |
20,656 |
86,721 |
+2,036 |
Oct18 |
180118 |
66.98 |
67.05 |
66.42 |
66.89 |
+0.04 |
10,114 |
41,702 |
+1,574 |
Nov18 |
180118 |
66.55 |
66.65 |
66.04 |
66.50 |
+0.05 |
6,204 |
44,083 |
+98 |
Dec18 |
180118 |
66.18 |
66.25 |
65.64 |
66.11 |
+0.06 |
53,915 |
224,886 |
+343 |
Jan19 |
180118 |
65.67 |
65.82 |
65.63 |
65.78 |
+0.06 |
3,389 |
47,158 |
-149 |
Feb19 |
180118 |
65.46 |
65.46 |
65.46 |
65.46 |
+0.07 |
1,934 |
32,394 |
-221 |
Mar19 |
180118 |
65.13 |
65.13 |
65.13 |
65.13 |
+0.08 |
1,841 |
30,625 |
+292 |
Apr19 |
180118 |
64.81 |
64.81 |
64.81 |
64.81 |
+0.09 |
227 |
12,166 |
-1 |
Total Volume and Open Interest |
949,359 |
2,516,769 |
+38,247 |
Gas Oil(ICE) |
Feb18 |
180118 |
613.50 |
613.75 |
607.25 |
611.75 |
unch |
74,307 |
195,255 |
-1,051 |
Mar18 |
180118 |
614.25 |
614.75 |
608.25 |
612.75 |
+0.25 |
75,650 |
193,185 |
+10,749 |
Apr18 |
180118 |
611.75 |
612.75 |
606.75 |
611.00 |
+0.50 |
33,684 |
97,939 |
+1,479 |
May18 |
180118 |
608.50 |
609.25 |
603.75 |
608.00 |
+0.75 |
18,897 |
41,357 |
-2,491 |
Jun18 |
180118 |
605.75 |
605.75 |
600.75 |
604.75 |
+0.75 |
30,440 |
83,999 |
+4,598 |
Jul18 |
180118 |
603.25 |
603.75 |
599.00 |
602.75 |
+1.00 |
5,923 |
24,117 |
+42 |
Aug18 |
180118 |
601.00 |
602.25 |
597.75 |
601.50 |
+1.00 |
2,493 |
16,794 |
-274 |
Sep18 |
180118 |
601.00 |
601.00 |
596.75 |
600.25 |
+1.00 |
3,073 |
21,088 |
+365 |
Oct18 |
180118 |
599.00 |
600.00 |
596.25 |
599.25 |
+1.00 |
3,511 |
18,707 |
+857 |
Nov18 |
180118 |
596.25 |
597.25 |
593.50 |
596.75 |
+1.00 |
1,367 |
12,280 |
-168 |
Total Volume and Open Interest |
270,047 |
936,480 |
+18,813 |
Ethanol(CBOT) |
Feb18 |
180118 |
1.365 |
1.365 |
1.337 |
1.341 |
-0.018 |
253 |
1,152 |
-113 |
Mar18 |
180118 |
1.382 |
1.385 |
1.364 |
1.367 |
-0.017 |
340 |
1,241 |
+166 |
Apr18 |
180118 |
1.410 |
1.410 |
1.394 |
1.397 |
-0.017 |
39 |
242 |
+5 |
May18 |
180118 |
1.416 |
1.416 |
1.416 |
1.416 |
-0.017 |
0 |
49 |
+0 |
Jun18 |
180118 |
1.431 |
1.431 |
1.431 |
1.431 |
-0.017 |
0 |
103 |
+0 |
Jul18 |
180118 |
1.435 |
1.435 |
1.435 |
1.435 |
-0.017 |
0 |
15 |
+0 |
Aug18 |
180118 |
1.443 |
1.443 |
1.443 |
1.443 |
-0.017 |
|
|
|
Sep18 |
180118 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.017 |
0 |
143 |
+0 |
Total Volume and Open Interest |
633 |
2,956 |
+58 |
WTI Crude Oil(ICE) |
Feb18 |
180118 |
64.19 |
64.28 |
63.48 |
63.95 |
-0.02 |
61,175 |
40,204 |
-8,977 |
Mar18 |
180118 |
64.05 |
64.21 |
63.45 |
63.89 |
-0.03 |
70,953 |
92,420 |
+2,858 |
Apr18 |
180118 |
63.90 |
63.99 |
63.29 |
63.71 |
-0.03 |
30,753 |
42,104 |
-702 |
May18 |
180118 |
63.67 |
63.67 |
63.09 |
63.49 |
-0.03 |
11,943 |
22,498 |
-514 |
Jun18 |
180118 |
63.38 |
63.38 |
62.80 |
63.20 |
-0.01 |
25,301 |
90,476 |
-81 |
Jul18 |
180118 |
62.83 |
62.96 |
62.45 |
62.85 |
unch |
3,882 |
13,425 |
+472 |
Aug18 |
180118 |
62.41 |
62.47 |
62.13 |
62.45 |
+0.01 |
1,326 |
12,780 |
+385 |
Sep18 |
180118 |
61.99 |
62.04 |
61.64 |
62.03 |
+0.01 |
1,149 |
17,523 |
+233 |
Oct18 |
180118 |
61.63 |
61.63 |
61.63 |
61.63 |
+0.03 |
458 |
4,262 |
-11 |
Nov18 |
180118 |
61.24 |
61.24 |
61.24 |
61.24 |
+0.04 |
334 |
8,411 |
-58 |
Dec18 |
180118 |
60.65 |
60.87 |
60.51 |
60.86 |
+0.04 |
10,655 |
116,715 |
+773 |
Jan19 |
180118 |
60.47 |
60.47 |
60.47 |
60.47 |
+0.04 |
176 |
3,987 |
-43 |
Feb19 |
180118 |
60.07 |
60.07 |
60.07 |
60.07 |
+0.04 |
77 |
3,446 |
-17 |
Mar19 |
180118 |
59.67 |
59.67 |
59.67 |
59.67 |
+0.03 |
70 |
3,371 |
+4 |
Apr19 |
180118 |
59.30 |
59.30 |
59.30 |
59.30 |
+0.05 |
28 |
1,817 |
+0 |
May19 |
180118 |
58.94 |
58.94 |
58.94 |
58.94 |
+0.05 |
43 |
1,989 |
+19 |
Total Volume and Open Interest |
224,209 |
586,000 |
-5,345 |
US Dollar Index(ICE) |
Mar18 |
180118 |
90.650 |
90.765 |
90.205 |
90.298 |
-0.015 |
27,966 |
49,766 |
-234 |
Jun18 |
180118 |
90.310 |
90.370 |
89.880 |
89.948 |
-0.020 |
131 |
1,175 |
-1 |
Sep18 |
180118 |
89.925 |
89.990 |
89.505 |
89.607 |
-0.020 |
14 |
432 |
+43 |
Total Volume and Open Interest |
28,113 |
51,436 |
-188 |
Australian Dollar(CME) |
Mar18 |
180118 |
79.55 |
80.05 |
79.40 |
79.97 |
-0.10 |
174,459 |
121,981 |
-576 |
Jun18 |
180118 |
79.94 |
80.02 |
79.44 |
79.97 |
-0.10 |
81 |
784 |
+43 |
Sep18 |
180118 |
79.51 |
79.99 |
79.51 |
79.99 |
-0.11 |
2 |
65 |
+0 |
Total Volume and Open Interest |
174,739 |
123,922 |
-515 |
British Pound(CME) |
Mar18 |
180118 |
138.38 |
139.40 |
138.31 |
139.20 |
+0.13 |
187,127 |
215,392 |
+6,872 |
Jun18 |
180118 |
138.92 |
139.82 |
138.86 |
139.70 |
+0.13 |
95 |
1,391 |
+28 |
Sep18 |
180118 |
140.23 |
140.33 |
139.38 |
140.23 |
+0.13 |
1 |
45 |
+0 |
Total Volume and Open Interest |
189,022 |
218,209 |
+7,066 |
Canadian Dollar(CME) |
Mar18 |
180118 |
80.37 |
80.61 |
80.12 |
80.51 |
-0.15 |
100,773 |
155,172 |
+7,028 |
Jun18 |
180118 |
80.58 |
80.65 |
80.22 |
80.59 |
-0.15 |
129 |
2,209 |
+12 |
Sep18 |
180118 |
80.41 |
80.65 |
80.41 |
80.65 |
-0.16 |
16 |
373 |
+6 |
Dec18 |
180118 |
80.71 |
80.71 |
80.54 |
80.71 |
-0.17 |
79 |
1,539 |
+75 |
Total Volume and Open Interest |
101,038 |
159,675 |
+5,950 |
Japanese Yen(CME) |
Mar18 |
180118 |
90.10 |
90.62 |
89.98 |
90.37 |
+0.08 |
247,432 |
234,384 |
+2,359 |
Jun18 |
180118 |
90.63 |
91.07 |
90.50 |
90.88 |
+0.07 |
247 |
688 |
+197 |
Sep18 |
180118 |
91.45 |
91.60 |
91.45 |
91.45 |
+0.08 |
1 |
393 |
+0 |
Total Volume and Open Interest |
247,901 |
236,305 |
+2,622 |
Swiss Franc(CME) |
Mar18 |
180118 |
103.95 |
104.87 |
103.82 |
104.77 |
+0.29 |
54,644 |
69,967 |
+249 |
Jun18 |
180118 |
105.54 |
105.59 |
104.77 |
105.54 |
+0.29 |
188 |
230 |
+71 |
Sep18 |
180118 |
106.37 |
106.37 |
105.66 |
106.37 |
+0.29 |
1 |
15 |
+0 |
Total Volume and Open Interest |
54,833 |
70,214 |
+321 |
EuroFX(CME) |
Mar18 |
180118 |
122.13 |
123.09 |
122.09 |
122.86 |
+0.02 |
546,081 |
566,785 |
+11,231 |
Jun18 |
180118 |
122.89 |
123.84 |
122.89 |
123.63 |
+0.02 |
1,364 |
20,051 |
+579 |
Sep18 |
180118 |
123.83 |
124.52 |
123.83 |
124.46 |
+0.02 |
136 |
1,653 |
-5 |
Total Volume and Open Interest |
550,640 |
594,038 |
+12,519 |
Mexican Peso(CME) |
Feb18 |
180118 |
534.75 |
534.75 |
534.75 |
534.75 |
+0.13 |
|
|
|
Mar18 |
180118 |
528.50 |
532.38 |
526.25 |
531.75 |
unch |
91,251 |
171,331 |
-9,860 |
Total Volume and Open Interest |
91,259 |
172,511 |
-9,854 |
Brazilian Real(CME) |
Feb18 |
180118 |
310.25 |
311.70 |
309.60 |
311.00 |
+0.70 |
1,867 |
22,818 |
-166 |
Mar18 |
180118 |
309.50 |
310.80 |
308.90 |
310.15 |
+0.65 |
489 |
8,757 |
+116 |
Apr18 |
180118 |
309.05 |
309.05 |
309.05 |
309.05 |
+0.55 |
0 |
50 |
+0 |
May18 |
180118 |
308.05 |
308.05 |
308.05 |
308.05 |
+0.65 |
|
|
|
Total Volume and Open Interest |
2,356 |
31,875 |
+200 |
30-Year T-Bonds(CBOT) |
Mar18 |
180118 |
150~040 |
150~080 |
149~030 |
149~140 |
-0~280 |
270,906 |
785,104 |
-5,463 |
Jun18 |
180118 |
148~210 |
148~250 |
148~030 |
148~130 |
-0~280 |
123 |
443 |
+76 |
Sep18 |
180118 |
147~130 |
147~130 |
147~130 |
147~130 |
-0~280 |
|
|
|
Total Volume and Open Interest |
271,029 |
785,547 |
-5,387 |
10-Year T-Notes(CBOT) |
Mar18 |
180118 |
122~175 |
122~190 |
122~110 |
122~145 |
-0~065 |
1,402,869 |
3,351,950 |
-2,072 |
Jun18 |
180118 |
122~045 |
122~050 |
121~285 |
122~000 |
-0~080 |
2,453 |
21,819 |
+1,218 |
Sep18 |
180118 |
121~170 |
121~170 |
121~170 |
121~170 |
-0~080 |
|
|
|
Total Volume and Open Interest |
1,405,322 |
3,373,769 |
-854 |
5-Year T-Notes(CBOT) |
Mar18 |
180118 |
115~082 |
115~094 |
115~060 |
115~084 |
-0~014 |
909,895 |
3,188,750 |
-4,412 |
Jun18 |
180118 |
114~316 |
115~014 |
114~302 |
115~000 |
-0~024 |
1,968 |
6,792 |
+1,182 |
Sep18 |
180118 |
115~000 |
115~000 |
115~000 |
115~000 |
-0~024 |
|
|
|
Total Volume and Open Interest |
911,863 |
3,195,542 |
-3,230 |
2 Year T-Notes(CBOT) |
Mar18 |
180118 |
106~242 |
106~246 |
106~234 |
106~244 |
+0~002 |
381,990 |
1,876,100 |
+4,459 |
Jun18 |
180118 |
106~164 |
106~186 |
106~164 |
106~182 |
-0~006 |
281 |
281 |
+281 |
Sep18 |
180118 |
106~182 |
106~182 |
106~182 |
106~182 |
-0~006 |
|
|
|
Total Volume and Open Interest |
382,271 |
1,876,381 |
+4,740 |
Eurodollars(CME) |
Mar18 |
180118 |
98.140 |
98.150 |
98.135 |
98.150 |
+0.010 |
496,691 |
1,394,193 |
-41,145 |
Jun18 |
180118 |
97.940 |
97.945 |
97.925 |
97.940 |
+0.005 |
336,900 |
1,323,203 |
-1,658 |
Sep18 |
180118 |
97.800 |
97.810 |
97.785 |
97.805 |
unch |
248,591 |
1,281,386 |
+1,599 |
Dec18 |
180118 |
97.680 |
97.690 |
97.660 |
97.685 |
unch |
315,787 |
1,692,512 |
+16,082 |
Mar19 |
180118 |
97.615 |
97.620 |
97.590 |
97.615 |
unch |
342,930 |
1,173,039 |
+26,450 |
Jun19 |
180118 |
97.550 |
97.555 |
97.525 |
97.545 |
-0.005 |
175,451 |
1,010,881 |
+12,389 |
Sep19 |
180118 |
97.505 |
97.510 |
97.480 |
97.500 |
-0.010 |
166,029 |
737,775 |
+6,478 |
Dec19 |
180118 |
97.460 |
97.460 |
97.430 |
97.450 |
-0.015 |
292,364 |
1,426,275 |
+62,580 |
Mar20 |
180118 |
97.450 |
97.450 |
97.420 |
97.435 |
-0.020 |
162,567 |
661,741 |
+8,992 |
Jun20 |
180118 |
97.435 |
97.435 |
97.410 |
97.420 |
-0.020 |
120,224 |
590,005 |
+10,518 |
Sep20 |
180118 |
97.420 |
97.420 |
97.390 |
97.405 |
-0.020 |
76,696 |
462,302 |
+10,752 |
Dec20 |
180118 |
97.390 |
97.395 |
97.360 |
97.375 |
-0.025 |
154,799 |
514,377 |
+5,309 |
Mar21 |
180118 |
97.380 |
97.385 |
97.345 |
97.365 |
-0.025 |
98,527 |
301,038 |
+16,414 |
Jun21 |
180118 |
97.370 |
97.375 |
97.335 |
97.350 |
-0.030 |
46,875 |
261,306 |
-1,339 |
Sep21 |
180118 |
97.355 |
97.360 |
97.315 |
97.335 |
-0.030 |
33,682 |
144,148 |
+556 |
Dec21 |
180118 |
97.330 |
97.340 |
97.290 |
97.315 |
-0.030 |
51,568 |
179,486 |
+13,356 |
Mar22 |
180118 |
97.325 |
97.330 |
97.280 |
97.305 |
-0.030 |
45,577 |
114,200 |
+7,232 |
Jun22 |
180118 |
97.310 |
97.315 |
97.265 |
97.290 |
-0.035 |
31,117 |
66,287 |
-152 |
Total Volume and Open Interest |
3,368,858 |
13,698,287 |
-38,861 |
Ultra T-Bond(CBOT) |
Mar18 |
180118 |
164~07 |
164~15 |
162~24 |
163~09 |
-1~06 |
115,702 |
885,370 |
-940 |
Jun18 |
180118 |
162~14 |
162~14 |
162~01 |
162~14 |
-1~06 |
0 |
1 |
+0 |
Sep18 |
180118 |
161~14 |
161~14 |
161~14 |
161~14 |
-1~06 |
|
|
|
Total Volume and Open Interest |
115,702 |
885,371 |
-940 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180118 |
131~185 |
131~205 |
131~045 |
131~110 |
-0~125 |
119,825 |
526,858 |
-316 |
Jun18 |
180118 |
131~065 |
131~065 |
131~065 |
131~065 |
-0~125 |
|
|
|
Sep18 |
180118 |
131~065 |
131~065 |
131~065 |
131~065 |
-0~125 |
|
|
|
Total Volume and Open Interest |
119,825 |
526,858 |
-316 |
30 Day Federal Funds(CBOT) |
Jan18 |
180118 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
7,092 |
245,293 |
-2,500 |
Feb18 |
180118 |
98.580 |
98.585 |
98.580 |
98.580 |
unch |
6,935 |
208,771 |
+931 |
Mar18 |
180118 |
98.515 |
98.520 |
98.515 |
98.515 |
unch |
17,814 |
83,062 |
-20 |
Apr18 |
180118 |
98.365 |
98.380 |
98.365 |
98.380 |
+0.010 |
34,494 |
205,171 |
-961 |
May18 |
180118 |
98.360 |
98.375 |
98.360 |
98.370 |
+0.005 |
12,607 |
92,549 |
+3,492 |
Jun18 |
180118 |
98.265 |
98.285 |
98.260 |
98.280 |
+0.010 |
6,509 |
37,554 |
-127 |
Total Volume and Open Interest |
148,727 |
1,521,057 |
+10,258 |
Japanese Govt Bonds(SGX) |
Mar18 |
180118 |
150.30 |
150.38 |
150.25 |
150.36 |
+0.07 |
1,276 |
15,752 |
+228 |
Jun18 |
180118 |
150.36 |
150.36 |
150.36 |
150.36 |
+0.07 |
|
|
|
Sep18 |
180118 |
150.36 |
150.36 |
150.36 |
150.36 |
+0.07 |
|
|
|
Total Volume and Open Interest |
1,276 |
15,752 |
+228 |
Euro-Buxl(EUREX) |
Mar18 |
180118 |
162.98 |
162.98 |
162.00 |
162.44 |
-0.96 |
57,698 |
252,371 |
-1,114 |
Jun18 |
180118 |
160.92 |
160.92 |
160.92 |
160.92 |
-0.96 |
150 |
630 |
+271 |
Sep18 |
180118 |
165.50 |
165.50 |
165.50 |
165.50 |
-0.96 |
|
|
|
Total Volume and Open Interest |
57,848 |
253,001 |
-843 |
Euro-Bund(EUREX) |
Mar18 |
180118 |
160.62 |
160.70 |
160.30 |
160.58 |
-0.24 |
632,567 |
1,918,984 |
-61,701 |
Jun18 |
180118 |
157.75 |
157.97 |
157.62 |
157.87 |
-0.24 |
14,315 |
49,509 |
+7,170 |
Sep18 |
180118 |
156.60 |
157.42 |
156.60 |
157.42 |
-0.24 |
|
|
|
Total Volume and Open Interest |
646,882 |
1,968,493 |
-54,531 |
Euro-Bobl(EUREX) |
Mar18 |
180118 |
131.15 |
131.23 |
131.05 |
131.18 |
-0.04 |
503,980 |
1,758,741 |
-15,713 |
Jun18 |
180118 |
130.41 |
130.45 |
130.41 |
130.45 |
-0.07 |
439 |
8,888 |
+52 |
Sep18 |
180118 |
130.45 |
130.45 |
130.45 |
130.45 |
-0.07 |
|
|
|
Total Volume and Open Interest |
504,419 |
1,767,629 |
-15,661 |
Euro-Schatz(EUREX) |
Mar18 |
180118 |
111.88 |
111.90 |
111.86 |
111.89 |
+0.01 |
302,985 |
1,724,184 |
-19,276 |
Jun18 |
180118 |
111.71 |
111.71 |
111.71 |
111.71 |
+0.01 |
10,756 |
32,365 |
+5,156 |
Sep18 |
180118 |
111.71 |
111.71 |
111.71 |
111.71 |
+0.01 |
|
|
|
Total Volume and Open Interest |
313,741 |
1,756,549 |
-14,120 |
3-Mth Euribor(EUREX) |
Mar18 |
180118 |
100.325 |
100.325 |
100.325 |
100.325 |
+0.005 |
58 |
6,622 |
+0 |
Jun18 |
180118 |
100.315 |
100.315 |
100.315 |
100.315 |
+0.005 |
66 |
2,353 |
+15 |
Sep18 |
180118 |
100.295 |
100.295 |
100.295 |
100.295 |
+0.005 |
61 |
2,822 |
+0 |
Total Volume and Open Interest |
305 |
32,328 |
+61 |
Long Gilt(LIFFE) |
Mar18 |
180118 |
123~24 |
123~26 |
123~17 |
123~20 |
-0~12 |
154,251 |
748,299 |
+830 |
Jun18 |
180118 |
122~25 |
122~25 |
122~25 |
122~25 |
-0~12 |
|
|
|
Total Volume and Open Interest |
154,251 |
748,299 |
+830 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180118 |
99.45 |
99.45 |
99.44 |
99.44 |
-0.00 |
91,106 |
370,846 |
-3,724 |
Jun18 |
180118 |
99.33 |
99.33 |
99.32 |
99.32 |
-0.01 |
108,471 |
547,594 |
+742 |
Sep18 |
180118 |
99.22 |
99.23 |
99.20 |
99.21 |
-0.02 |
68,619 |
330,161 |
-13,166 |
Dec18 |
180118 |
99.14 |
99.14 |
99.12 |
99.12 |
-0.02 |
94,754 |
327,771 |
+4,815 |
Mar19 |
180118 |
99.07 |
99.07 |
99.04 |
99.05 |
-0.02 |
51,874 |
305,879 |
+6,426 |
Jun19 |
180118 |
99.00 |
99.00 |
98.97 |
98.98 |
-0.03 |
62,146 |
272,180 |
+3,033 |
Total Volume and Open Interest |
719,099 |
3,185,543 |
+9,274 |
3-Mth Euribor(LIFFE) |
Mar18 |
180118 |
100.320 |
100.325 |
100.320 |
100.320 |
-0.005 |
30,631 |
586,290 |
-6,709 |
Jun18 |
180118 |
100.310 |
100.315 |
100.305 |
100.310 |
unch |
31,423 |
543,000 |
+1,361 |
Sep18 |
180118 |
100.290 |
100.295 |
100.285 |
100.295 |
+0.005 |
75,038 |
491,297 |
+9,233 |
Total Volume and Open Interest |
743,752 |
4,590,130 |
+44,595 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180118 |
98.20 |
98.21 |
98.19 |
98.21 |
unch |
4,842 |
161,965 |
-231 |
Jun18 |
180118 |
98.13 |
98.13 |
98.09 |
98.12 |
-0.01 |
23,837 |
179,534 |
+5,994 |
Sep18 |
180118 |
98.03 |
98.03 |
97.98 |
98.02 |
-0.01 |
16,567 |
201,092 |
-1,687 |
Dec18 |
180118 |
97.92 |
97.93 |
97.87 |
97.91 |
-0.02 |
20,757 |
155,594 |
+1,281 |
Mar19 |
180118 |
97.82 |
97.83 |
97.77 |
97.81 |
-0.02 |
15,205 |
98,732 |
+116 |
Jun19 |
180118 |
97.73 |
97.73 |
97.67 |
97.71 |
-0.02 |
4,556 |
76,999 |
+370 |
Sep19 |
180118 |
97.64 |
97.64 |
97.57 |
97.63 |
-0.02 |
4,409 |
56,619 |
-273 |
Dec19 |
180118 |
97.56 |
97.56 |
97.49 |
97.55 |
-0.02 |
3,203 |
29,335 |
+1,314 |
Mar20 |
180118 |
97.49 |
97.49 |
97.44 |
97.47 |
-0.02 |
55 |
4,546 |
+10 |
Jun20 |
180118 |
97.43 |
97.43 |
97.37 |
97.41 |
-0.02 |
61 |
1,759 |
+0 |
Total Volume and Open Interest |
93,552 |
969,331 |
+6,894 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180118 |
97.20 |
97.22 |
97.15 |
97.19 |
-0.02 |
74,319 |
1,051,112 |
-3,377 |
Jun18 |
180118 |
97.16 |
97.16 |
97.16 |
97.16 |
-0.02 |
20 |
930 |
+20 |
Total Volume and Open Interest |
74,339 |
1,052,042 |
-3,357 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180118 |
97.77 |
97.78 |
97.71 |
97.75 |
-0.03 |
138,692 |
1,081,680 |
+8,571 |
Jun18 |
180118 |
97.68 |
97.68 |
97.68 |
97.68 |
-0.03 |
25 |
9,876 |
+25 |
Total Volume and Open Interest |
138,717 |
1,091,556 |
+8,596 |
Gold(CMX) |
Feb18 |
180118 |
1327.4 |
1333.3 |
1324.3 |
1327.2 |
-12.0 |
499,759 |
319,889 |
-5,069 |
Apr18 |
180118 |
1332.2 |
1338.0 |
1329.1 |
1332.0 |
-12.0 |
39,940 |
150,606 |
+10,533 |
Jun18 |
180118 |
1337.4 |
1342.9 |
1334.2 |
1337.0 |
-12.1 |
9,052 |
51,874 |
+1,153 |
Aug18 |
180118 |
1340.0 |
1348.0 |
1340.0 |
1342.2 |
-12.1 |
3,388 |
20,079 |
+508 |
Oct18 |
180118 |
1346.8 |
1351.8 |
1346.6 |
1347.4 |
-12.3 |
242 |
4,247 |
+16 |
Dec18 |
180118 |
1355.0 |
1357.5 |
1351.0 |
1352.9 |
-12.3 |
1,374 |
28,064 |
+105 |
Feb19 |
180118 |
1356.7 |
1358.5 |
1355.3 |
1358.5 |
-12.3 |
120 |
831 |
+89 |
Apr19 |
180118 |
1364.1 |
1364.1 |
1364.1 |
1364.1 |
-12.5 |
21 |
805 |
+7 |
Jun19 |
180118 |
1369.9 |
1369.9 |
1369.9 |
1369.9 |
-12.3 |
19 |
1,135 |
+3 |
Aug19 |
180118 |
1374.8 |
1374.8 |
1374.8 |
1374.8 |
-12.3 |
0 |
8 |
+0 |
Oct19 |
180118 |
1381.0 |
1381.0 |
1381.0 |
1381.0 |
-12.3 |
0 |
27 |
+0 |
Dec19 |
180118 |
1387.4 |
1387.4 |
1387.4 |
1387.4 |
-12.3 |
6 |
2,860 |
+3 |
Total Volume and Open Interest |
554,391 |
582,333 |
+7,341 |
Silver(CMX) |
Mar18 |
180118 |
1699.0 |
1714.0 |
1691.5 |
1695.4 |
-21.2 |
178,831 |
140,169 |
-4,402 |
May18 |
180118 |
1708.0 |
1722.0 |
1700.0 |
1703.9 |
-21.2 |
4,639 |
30,028 |
+436 |
Jul18 |
180118 |
1718.5 |
1730.5 |
1709.5 |
1712.8 |
-21.2 |
959 |
7,866 |
-13 |
Sep18 |
180118 |
1726.5 |
1736.0 |
1719.0 |
1722.0 |
-21.2 |
238 |
3,978 |
+101 |
Dec18 |
180118 |
1743.5 |
1753.0 |
1732.0 |
1735.3 |
-21.1 |
585 |
12,925 |
+176 |
Mar19 |
180118 |
1759.0 |
1759.0 |
1748.4 |
1748.4 |
-21.1 |
150 |
364 |
+32 |
May19 |
180118 |
1756.6 |
1756.6 |
1756.6 |
1756.6 |
-21.1 |
0 |
26 |
+0 |
Total Volume and Open Interest |
185,446 |
196,511 |
-3,912 |
Platinum(NYMEX) |
Jan18 |
180118 |
1004.5 |
1005.0 |
1004.5 |
1005.0 |
-1.2 |
0 |
68 |
-36 |
Apr18 |
180118 |
1003.5 |
1012.3 |
1001.0 |
1007.2 |
-3.7 |
31,017 |
79,501 |
+1,485 |
Jul18 |
180118 |
1008.8 |
1017.0 |
1006.4 |
1012.1 |
-3.8 |
591 |
5,502 |
+324 |
Oct18 |
180118 |
1015.5 |
1015.5 |
1015.5 |
1015.5 |
-3.6 |
8 |
53 |
+3 |
Total Volume and Open Interest |
31,670 |
85,179 |
+1,780 |
Palladium(NYMEX) |
Mar18 |
180118 |
1109.10 |
1111.70 |
1091.35 |
1093.30 |
-16.40 |
7,779 |
36,127 |
-837 |
Jun18 |
180118 |
1103.55 |
1103.65 |
1084.45 |
1085.70 |
-15.95 |
207 |
2,702 |
+62 |
Sep18 |
180118 |
1078.85 |
1078.85 |
1078.85 |
1078.85 |
-15.95 |
2 |
304 |
+1 |
Total Volume and Open Interest |
7,988 |
39,137 |
-774 |
Copper(CMX) |
Mar18 |
180118 |
319.20 |
321.60 |
318.40 |
319.90 |
+1.00 |
230,068 |
152,562 |
-5,057 |
May18 |
180118 |
320.85 |
323.20 |
320.15 |
321.60 |
+0.95 |
16,916 |
58,088 |
-622 |
Jul18 |
180118 |
322.25 |
324.45 |
322.25 |
323.10 |
+0.95 |
5,129 |
22,886 |
+1,217 |
Sep18 |
180118 |
325.40 |
326.05 |
324.25 |
324.50 |
+0.90 |
2,210 |
19,531 |
+572 |
Dec18 |
180118 |
326.95 |
326.95 |
326.05 |
326.15 |
+0.90 |
2,085 |
12,363 |
+378 |
Total Volume and Open Interest |
260,330 |
288,577 |
-2,646 |
E-mini DJIA Index(CBOT) |
Mar18 |
180118 |
26084 |
26149 |
25912 |
25941 |
-157 |
309,926 |
156,823 |
+5,589 |
Jun18 |
180118 |
26150 |
26170 |
25947 |
25971 |
-153 |
347 |
383 |
+83 |
Sep18 |
180118 |
26153 |
26154 |
25972 |
25988 |
-144 |
10 |
30 |
+6 |
Dec18 |
180118 |
26025 |
26025 |
26025 |
26025 |
-144 |
|
|
|
Total Volume and Open Interest |
310,283 |
157,236 |
+5,678 |
S & P 500(CME) |
Mar18 |
180118 |
2803.70 |
2807.80 |
2794.00 |
2796.20 |
-7.50 |
4,848 |
55,170 |
-19 |
Jun18 |
180118 |
2800.10 |
2810.60 |
2799.60 |
2800.10 |
-7.50 |
95 |
30 |
-69 |
Sep18 |
180118 |
2805.60 |
2816.10 |
2805.10 |
2805.60 |
-7.50 |
1 |
135 |
+1 |
Dec18 |
180118 |
2809.50 |
2820.00 |
2809.00 |
2809.50 |
-7.50 |
0 |
100 |
+0 |
Total Volume and Open Interest |
4,944 |
55,435 |
-87 |
S & P 500 E-Mini(CME) |
Mar18 |
180118 |
2803.25 |
2808.00 |
2793.75 |
2796.25 |
-7.50 |
1,981,469 |
3,246,225 |
+35,886 |
Jun18 |
180118 |
2808.00 |
2811.75 |
2798.00 |
2800.00 |
-7.50 |
12,201 |
49,128 |
+4,553 |
Sep18 |
180118 |
2814.00 |
2817.50 |
2803.50 |
2805.50 |
-7.50 |
192 |
9,575 |
+80 |
Dec18 |
180118 |
2812.00 |
2820.00 |
2809.25 |
2809.50 |
-7.50 |
405 |
17,479 |
+2 |
Total Volume and Open Interest |
1,994,269 |
3,322,427 |
+40,522 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180118 |
6818.00 |
6838.00 |
6796.00 |
6813.00 |
-10.75 |
516,270 |
272,679 |
+9,391 |
Jun18 |
180118 |
6843.00 |
6860.25 |
6818.25 |
6836.00 |
-10.50 |
773 |
1,355 |
+114 |
Sep18 |
180118 |
6859.50 |
6882.75 |
6846.25 |
6855.50 |
-10.50 |
7 |
46 |
+4 |
Total Volume and Open Interest |
517,050 |
274,087 |
+9,509 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180118 |
1967.50 |
1970.40 |
1956.30 |
1960.70 |
-7.90 |
22,369 |
90,007 |
-95 |
Jun18 |
180118 |
1965.60 |
1965.60 |
1963.20 |
1965.60 |
-7.90 |
0 |
4 |
+0 |
Sep18 |
180118 |
1963.00 |
1963.00 |
1963.00 |
1963.00 |
-7.90 |
|
|
|
Total Volume and Open Interest |
22,369 |
90,011 |
-95 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180118 |
12.10 |
12.45 |
11.80 |
12.08 |
-0.05 |
225,676 |
333,664 |
+41,651 |
Mar18 |
180118 |
12.60 |
12.95 |
12.45 |
12.78 |
+0.20 |
84,362 |
90,382 |
+6,437 |
Apr18 |
180118 |
13.20 |
13.52 |
13.09 |
13.33 |
+0.15 |
28,247 |
45,643 |
+1,255 |
Total Volume and Open Interest |
517,284 |
549,719 |
-82,401 |
S & P 600(CME) |
Mar18 |
180118 |
962.30 |
962.30 |
962.30 |
962.30 |
-7.30 |
|
|
|
Jun18 |
180118 |
959.70 |
959.70 |
959.70 |
959.70 |
-7.30 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180118 |
1590.90 |
1592.10 |
1574.40 |
1575.30 |
-13.60 |
30,166 |
23,157 |
-100 |
Jun18 |
180118 |
1577.80 |
1577.80 |
1577.80 |
1577.80 |
-13.60 |
0 |
18 |
+0 |
Total Volume and Open Interest |
30,166 |
23,175 |
-100 |
Nikkei 225(CME) |
Mar18 |
180118 |
24070 |
24140 |
23710 |
23850 |
-240 |
26,762 |
47,180 |
+828 |
Jun18 |
180118 |
23850 |
24025 |
23635 |
23755 |
-240 |
4 |
18 |
+1 |
Total Volume and Open Interest |
26,766 |
47,198 |
+829 |
Nikkei 225(SGX) |
Mar18 |
180118 |
23835 |
24130 |
23690 |
23795 |
-40 |
63,975 |
172,207 |
+2,231 |
Jun18 |
180118 |
23865 |
23865 |
23625 |
23645 |
-40 |
2 |
1,201 |
+1 |
Sep18 |
180118 |
23620 |
23620 |
23620 |
23620 |
-40 |
|
|
|
Total Volume and Open Interest |
64,027 |
184,449 |
+2,282 |
Nikkei 225 Mini(JPX) |
Mar18 |
180118 |
23845 |
24125 |
23685 |
23770 |
-50 |
552,626 |
423,766 |
+14,806 |
Jun18 |
180118 |
23680 |
23960 |
23530 |
23610 |
-50 |
7,796 |
11,664 |
-1,150 |
Sep18 |
180118 |
23620 |
23915 |
23490 |
23570 |
-40 |
200 |
952 |
-12 |
Total Volume and Open Interest |
586,194 |
544,122 |
+15,669 |
Nikkei 225(JPX) |
Mar18 |
180118 |
23850 |
24130 |
23690 |
23770 |
-50 |
44,961 |
316,818 |
-768 |
Jun18 |
180118 |
23680 |
23950 |
23540 |
23610 |
-50 |
375 |
16,466 |
+487 |
Sep18 |
180118 |
23650 |
23920 |
23500 |
23570 |
-40 |
53 |
2,536 |
+0 |
Total Volume and Open Interest |
45,394 |
416,499 |
+769 |
Nikkei 225(CME) Yen |
Mar18 |
180118 |
24050 |
24120 |
23685 |
23825 |
-235 |
60,071 |
58,141 |
-176 |
Jun18 |
180118 |
23855 |
23950 |
23535 |
23660 |
-235 |
4 |
24 |
-2 |
Sep18 |
180118 |
23620 |
23620 |
23620 |
23620 |
-235 |
|
|
|
Total Volume and Open Interest |
60,075 |
58,165 |
-178 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180118 |
23960 |
24100 |
23710 |
23830 |
-230 |
0 |
10 |
+0 |
Jun18 |
180118 |
23660 |
23660 |
23660 |
23660 |
-230 |
|
|
|
Sep18 |
180118 |
23620 |
23620 |
23620 |
23620 |
-230 |
|
|
|
Total Volume and Open Interest |
0 |
10 |
+0 |
CAC 40(EURONEXT) |
Jan18 |
180118 |
5514.0 |
5516.5 |
5474.0 |
5495.0 |
+1.0 |
262,112 |
355,550 |
+38,359 |
Feb18 |
180118 |
5516.0 |
5516.0 |
5472.0 |
5492.5 |
+1.0 |
188,467 |
184,743 |
+151,380 |
Mar18 |
180118 |
5509.0 |
5509.0 |
5472.5 |
5491.0 |
+1.0 |
2,039 |
29,171 |
+1,032 |
Total Volume and Open Interest |
452,618 |
592,469 |
+190,771 |
Hang Seng Index(HKFE) |
Jan18 |
180118 |
31961 |
32202 |
31837 |
32061 |
+106 |
188,492 |
142,363 |
+2,798 |
Feb18 |
180118 |
31920 |
32160 |
31800 |
32011 |
+94 |
3,876 |
7,596 |
+2,297 |
Mar18 |
180118 |
31900 |
32151 |
31813 |
32024 |
+111 |
804 |
11,746 |
-397 |
Total Volume and Open Interest |
194,211 |
165,105 |
+4,518 |
DAX(EUREX) |
Mar18 |
180118 |
13230.0 |
13301.5 |
13192.0 |
13259.0 |
+99.5 |
104,375 |
143,937 |
-6,250 |
Jun18 |
180118 |
13228.0 |
13306.0 |
13225.0 |
13279.0 |
+99.5 |
272 |
2,525 |
+839 |
Sep18 |
180118 |
13234.5 |
13274.5 |
13234.5 |
13274.5 |
+100.0 |
34 |
89 |
-1 |
Total Volume and Open Interest |
104,681 |
146,551 |
-5,412 |
Mini-DAX(EUREX) |
Mar18 |
180118 |
13233.0 |
13306.0 |
13193.0 |
13259.0 |
+99.5 |
37,894 |
15,530 |
-459 |
Jun18 |
180118 |
13242.0 |
13286.0 |
13229.0 |
13279.0 |
+99.5 |
35 |
979 |
-9 |
Sep18 |
180118 |
13257.0 |
13281.0 |
13257.0 |
13274.5 |
+100.0 |
3 |
9 |
+0 |
Total Volume and Open Interest |
37,932 |
16,518 |
-468 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180118 |
3613 |
3619 |
3595 |
3605 |
+6 |
516,811 |
3,437,133 |
+21,917 |
Jun18 |
180118 |
3532 |
3533 |
3516 |
3522 |
+6 |
1,689 |
76,374 |
+32 |
Sep18 |
180118 |
3511 |
3511 |
3511 |
3511 |
+6 |
0 |
5 |
+0 |
Total Volume and Open Interest |
518,500 |
3,519,039 |
+21,949 |
Swiss Market Index(EUREX) |
Mar18 |
180118 |
9375 |
9401 |
9338 |
9359 |
+24 |
44,750 |
235,586 |
+78 |
Jun18 |
180118 |
9179 |
9197 |
9179 |
9197 |
+24 |
20 |
15,614 |
+808 |
Sep18 |
180118 |
9166 |
9166 |
9166 |
9166 |
+24 |
0 |
57 |
+0 |
Total Volume and Open Interest |
44,770 |
251,257 |
+886 |
FT-SE 100(EURONEXT) |
Mar18 |
180118 |
7677.00 |
7686.00 |
7628.50 |
7637.00 |
-23.50 |
117,711 |
639,118 |
+7,156 |
Jun18 |
180118 |
7556.50 |
7556.50 |
7556.50 |
7556.50 |
-23.50 |
6 |
5,080 |
+0 |
Sep18 |
180118 |
7496.50 |
7496.50 |
7496.50 |
7496.50 |
-23.50 |
|
|
|
Total Volume and Open Interest |
117,717 |
644,198 |
+7,156 |
SPI 200(SFE) |
Mar18 |
180118 |
5960.0 |
5985.0 |
5937.0 |
5952.0 |
-8.0 |
26,965 |
297,007 |
+291 |
Jun18 |
180118 |
5944.0 |
5944.0 |
5944.0 |
5944.0 |
-6.0 |
0 |
3,424 |
+0 |
Sep18 |
180118 |
5889.0 |
5889.0 |
5889.0 |
5889.0 |
-6.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
27,812 |
305,946 |
+540 |
FTSE MIB(ISE) |
Mar18 |
180118 |
23485.00 |
23620.00 |
23360.00 |
23540.00 |
+119.00 |
24,830 |
36,522 |
+1,946 |
Jun18 |
180118 |
23050.00 |
23100.00 |
22950.00 |
23053.00 |
+117.00 |
42 |
52 |
+18 |
Sep18 |
180118 |
22948.00 |
22948.00 |
22948.00 |
22948.00 |
+117.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
24,872 |
36,576 |
+1,964 |
KOSPI 200(KFE) |
Mar18 |
180118 |
329.65 |
329.95 |
329.55 |
329.90 |
+0.20 |
160,803 |
255,680 |
+1,402 |
Jun18 |
180118 |
330.75 |
330.75 |
330.65 |
330.75 |
+0.20 |
410 |
19,699 |
+123 |
Sep18 |
180118 |
331.95 |
331.95 |
331.95 |
331.95 |
+0.90 |
10 |
3,787 |
+10 |
Total Volume and Open Interest |
161,224 |
327,310 |
+1,725 |
GSCI(CME) |
Feb18 |
180118 |
452.45 |
453.40 |
450.70 |
452.95 |
+0.20 |
499 |
14,241 |
+489 |
Mar18 |
180118 |
455.10 |
455.10 |
455.10 |
455.10 |
+0.20 |
|
|
|
Apr18 |
180118 |
452.90 |
452.90 |
452.90 |
452.90 |
+0.20 |
|
|
|
Total Volume and Open Interest |
982 |
15,324 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|