|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 19, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180119 |
972.50 |
982.75 |
972.00 |
977.25 |
+4.25 |
91,701 |
362,569 |
+5,801 |
May18 |
180119 |
983.25 |
994.00 |
983.25 |
988.50 |
+4.25 |
36,060 |
182,305 |
+3,434 |
Jul18 |
180119 |
993.00 |
1003.50 |
992.75 |
998.25 |
+4.25 |
19,270 |
128,177 |
+825 |
Aug18 |
180119 |
997.00 |
1005.50 |
995.75 |
1000.25 |
+3.50 |
2,233 |
14,856 |
+113 |
Sep18 |
180119 |
998.00 |
1002.75 |
995.75 |
997.25 |
+2.75 |
700 |
4,044 |
+135 |
Nov18 |
180119 |
993.25 |
1001.50 |
992.25 |
996.00 |
+1.75 |
7,745 |
71,591 |
+1 |
Jan19 |
180119 |
999.25 |
1008.25 |
999.25 |
1002.75 |
+1.50 |
187 |
4,843 |
+95 |
Mar19 |
180119 |
1006.25 |
1012.00 |
1005.25 |
1006.75 |
+1.50 |
120 |
3,043 |
+44 |
May19 |
180119 |
1011.00 |
1015.75 |
1009.25 |
1010.75 |
+1.00 |
48 |
1,072 |
+12 |
Jul19 |
180119 |
1015.00 |
1022.25 |
1014.75 |
1016.00 |
+0.75 |
88 |
1,591 |
+26 |
Aug19 |
180119 |
1013.00 |
1014.75 |
1013.00 |
1013.00 |
+0.25 |
0 |
32 |
+0 |
Sep19 |
180119 |
1003.75 |
1003.75 |
1003.75 |
1003.75 |
+0.25 |
0 |
25 |
+0 |
Nov19 |
180119 |
994.00 |
1000.00 |
992.75 |
993.50 |
-0.50 |
41 |
2,963 |
+18 |
Jan20 |
180119 |
995.50 |
995.50 |
995.50 |
995.50 |
+0.25 |
0 |
2 |
+0 |
Total Volume and Open Interest |
158,193 |
777,190 |
+10,504 |
Soybean Meal(CBOT) |
Mar18 |
180119 |
328.30 |
334.40 |
328.00 |
331.60 |
+3.20 |
46,775 |
169,190 |
-3,563 |
May18 |
180119 |
331.70 |
337.80 |
331.60 |
335.10 |
+3.10 |
15,680 |
90,140 |
+347 |
Jul18 |
180119 |
334.50 |
340.40 |
334.30 |
337.60 |
+2.90 |
9,418 |
57,784 |
+918 |
Aug18 |
180119 |
335.50 |
340.20 |
334.80 |
337.50 |
+2.60 |
1,766 |
8,527 |
+281 |
Sep18 |
180119 |
335.20 |
339.50 |
334.60 |
336.90 |
+2.20 |
1,531 |
8,947 |
+55 |
Oct18 |
180119 |
332.80 |
337.50 |
332.50 |
334.60 |
+2.00 |
838 |
8,356 |
+70 |
Dec18 |
180119 |
332.80 |
338.10 |
332.80 |
335.10 |
+1.80 |
3,063 |
38,268 |
+186 |
Jan19 |
180119 |
334.40 |
338.70 |
334.40 |
335.70 |
+1.50 |
153 |
2,380 |
+27 |
Mar19 |
180119 |
336.60 |
340.00 |
336.60 |
337.00 |
+1.10 |
103 |
3,112 |
+6 |
May19 |
180119 |
337.30 |
340.60 |
337.30 |
338.00 |
+0.80 |
20 |
928 |
+1 |
Total Volume and Open Interest |
79,408 |
391,975 |
-1,632 |
Soybean Oil(CBOT) |
Mar18 |
180119 |
32.28 |
32.35 |
32.12 |
32.28 |
+0.05 |
50,884 |
217,488 |
+2,685 |
May18 |
180119 |
32.48 |
32.54 |
32.32 |
32.48 |
+0.05 |
17,983 |
104,267 |
-1,443 |
Jul18 |
180119 |
32.70 |
32.75 |
32.53 |
32.69 |
+0.06 |
18,733 |
69,718 |
+676 |
Aug18 |
180119 |
32.78 |
32.81 |
32.60 |
32.75 |
+0.05 |
4,950 |
13,272 |
+536 |
Sep18 |
180119 |
32.86 |
32.86 |
32.66 |
32.80 |
+0.04 |
4,601 |
8,254 |
+367 |
Oct18 |
180119 |
32.90 |
32.92 |
32.67 |
32.81 |
+0.01 |
4,903 |
9,480 |
+656 |
Dec18 |
180119 |
33.06 |
33.09 |
32.83 |
32.98 |
+0.02 |
10,071 |
42,258 |
-343 |
Jan19 |
180119 |
33.27 |
33.27 |
32.98 |
33.11 |
+0.04 |
56 |
5,249 |
+1 |
Mar19 |
180119 |
33.30 |
33.30 |
33.09 |
33.23 |
+0.06 |
75 |
1,563 |
+20 |
May19 |
180119 |
33.30 |
33.38 |
33.20 |
33.34 |
+0.10 |
31 |
994 |
-6 |
Total Volume and Open Interest |
112,420 |
475,878 |
+3,166 |
Canola(WCE) |
Jan18 |
180112 |
486.9 |
486.9 |
486.9 |
486.9 |
+2.2 |
|
|
|
Mar18 |
180119 |
492.1 |
496.6 |
491.4 |
496.0 |
+3.4 |
9,849 |
94,340 |
+883 |
May18 |
180119 |
499.1 |
503.7 |
498.7 |
502.8 |
+2.8 |
4,978 |
41,915 |
+1,371 |
Jul18 |
180119 |
505.0 |
509.3 |
504.4 |
508.4 |
+2.4 |
2,500 |
15,226 |
+1,196 |
Nov18 |
180119 |
501.1 |
505.1 |
500.1 |
504.1 |
+1.8 |
1,717 |
19,481 |
+1,260 |
Total Volume and Open Interest |
19,364 |
172,356 |
+4,959 |
Corn(CBOT) |
Mar18 |
180119 |
351.50 |
354.00 |
351.25 |
352.50 |
+1.00 |
236,713 |
819,147 |
-9,006 |
May18 |
180119 |
359.50 |
362.25 |
359.25 |
360.75 |
+1.25 |
64,001 |
273,130 |
+9,660 |
Jul18 |
180119 |
367.75 |
370.25 |
367.50 |
369.00 |
+1.25 |
53,830 |
248,078 |
+529 |
Sep18 |
180119 |
375.00 |
377.75 |
375.00 |
376.50 |
+1.25 |
13,933 |
100,141 |
+202 |
Dec18 |
180119 |
384.75 |
387.00 |
384.50 |
385.75 |
+0.75 |
21,514 |
155,835 |
+1,860 |
Mar19 |
180119 |
393.75 |
396.25 |
393.75 |
394.75 |
+0.50 |
1,799 |
24,246 |
+498 |
May19 |
180119 |
400.00 |
401.50 |
399.25 |
400.25 |
+0.75 |
470 |
3,239 |
-28 |
Jul19 |
180119 |
404.50 |
405.75 |
403.50 |
404.75 |
+0.50 |
630 |
6,669 |
+107 |
Sep19 |
180119 |
402.00 |
402.00 |
401.75 |
401.75 |
unch |
412 |
1,257 |
+213 |
Dec19 |
180119 |
404.25 |
406.00 |
403.75 |
404.50 |
+0.25 |
1,188 |
9,707 |
+631 |
Total Volume and Open Interest |
394,598 |
1,641,918 |
+4,754 |
Wheat(CBOT) |
Mar18 |
180119 |
425.25 |
427.25 |
421.50 |
422.75 |
-2.50 |
53,024 |
294,922 |
-1,100 |
May18 |
180119 |
438.00 |
440.00 |
434.50 |
435.50 |
-2.75 |
14,843 |
103,058 |
+1,713 |
Jul18 |
180119 |
451.25 |
453.00 |
447.50 |
448.75 |
-2.50 |
10,902 |
77,170 |
-1,224 |
Sep18 |
180119 |
466.75 |
467.50 |
462.25 |
463.75 |
-2.25 |
1,788 |
29,367 |
+20 |
Dec18 |
180119 |
484.75 |
486.00 |
481.00 |
482.75 |
-2.00 |
3,077 |
47,549 |
-94 |
Mar19 |
180119 |
499.00 |
499.75 |
495.00 |
496.50 |
-1.75 |
229 |
4,460 |
-18 |
Total Volume and Open Interest |
83,931 |
557,596 |
-661 |
Wheat(KCBT) |
Mar18 |
180119 |
428.75 |
431.75 |
425.75 |
427.50 |
-2.00 |
22,610 |
166,677 |
-1,653 |
May18 |
180119 |
442.50 |
445.50 |
439.50 |
441.25 |
-1.75 |
8,768 |
64,607 |
+1,037 |
Jul18 |
180119 |
459.25 |
462.25 |
456.25 |
458.00 |
-1.25 |
5,872 |
46,495 |
+1,421 |
Sep18 |
180119 |
475.50 |
478.25 |
472.50 |
474.25 |
-1.25 |
1,336 |
15,726 |
-134 |
Dec18 |
180119 |
496.50 |
499.00 |
493.50 |
495.25 |
-1.25 |
2,316 |
25,738 |
+1,234 |
Mar19 |
180119 |
509.00 |
512.50 |
507.75 |
509.25 |
-1.25 |
215 |
4,390 |
+120 |
May19 |
180119 |
518.25 |
518.25 |
518.25 |
518.25 |
-0.75 |
13 |
400 |
+3 |
Total Volume and Open Interest |
41,130 |
324,315 |
+2,028 |
Wheat(MGE) |
Mar18 |
180119 |
610.00 |
613.75 |
607.75 |
608.50 |
-2.00 |
2,473 |
34,090 |
+10 |
May18 |
180119 |
619.75 |
622.75 |
617.00 |
617.50 |
-2.25 |
641 |
13,629 |
-97 |
Jul18 |
180119 |
626.75 |
629.25 |
624.00 |
624.25 |
-2.50 |
235 |
8,736 |
-94 |
Sep18 |
180119 |
626.00 |
626.75 |
621.25 |
621.75 |
-3.25 |
84 |
5,813 |
+21 |
Dec18 |
180119 |
634.75 |
637.00 |
631.00 |
631.25 |
-3.50 |
46 |
2,942 |
-10 |
Mar19 |
180119 |
638.00 |
638.00 |
637.25 |
637.25 |
-3.25 |
17 |
265 |
+9 |
Total Volume and Open Interest |
3,496 |
65,477 |
-161 |
Oats(CBOT) |
Mar18 |
180119 |
259.00 |
262.75 |
257.75 |
258.00 |
-1.75 |
662 |
4,039 |
-284 |
May18 |
180119 |
259.00 |
260.75 |
255.25 |
255.75 |
-3.25 |
57 |
2,003 |
+21 |
Jul18 |
180119 |
264.25 |
265.00 |
259.50 |
259.50 |
-4.00 |
13 |
252 |
+7 |
Sep18 |
180119 |
260.50 |
260.50 |
260.50 |
260.50 |
-4.00 |
0 |
16 |
+0 |
Total Volume and Open Interest |
732 |
6,393 |
-256 |
Rough Rice(CBOT) |
Jan18 |
180112 |
11.58 |
11.58 |
11.58 |
11.58 |
+0.06 |
17 |
26 |
-16 |
Mar18 |
180119 |
12.09 |
12.23 |
12.05 |
12.20 |
+0.06 |
713 |
8,362 |
-120 |
May18 |
180119 |
12.38 |
12.45 |
12.30 |
12.45 |
+0.03 |
210 |
928 |
+158 |
Jul18 |
180119 |
12.62 |
12.68 |
12.56 |
12.65 |
+0.01 |
100 |
396 |
+71 |
Total Volume and Open Interest |
1,069 |
10,112 |
+143 |
Live Cattle(CME) |
Feb18 |
180119 |
122.050 |
122.680 |
120.885 |
121.900 |
-0.050 |
32,590 |
61,677 |
-9,617 |
Apr18 |
180119 |
123.535 |
123.850 |
122.135 |
122.730 |
-0.750 |
35,298 |
141,340 |
+2,574 |
Jun18 |
180119 |
115.350 |
115.730 |
114.230 |
114.730 |
-0.620 |
14,551 |
91,898 |
+1,154 |
Aug18 |
180119 |
112.500 |
112.900 |
111.350 |
112.035 |
-0.565 |
8,889 |
34,019 |
+507 |
Oct18 |
180119 |
113.250 |
113.750 |
112.230 |
112.980 |
-0.370 |
2,770 |
11,875 |
+723 |
Dec18 |
180119 |
115.150 |
115.650 |
114.250 |
114.950 |
-0.335 |
851 |
5,930 |
+330 |
Total Volume and Open Interest |
95,130 |
349,135 |
-4,230 |
Feeder Cattle(CME) |
Jan18 |
180119 |
149.400 |
149.500 |
147.350 |
147.950 |
-1.235 |
2,736 |
3,506 |
-807 |
Mar18 |
180119 |
147.450 |
147.880 |
144.900 |
145.600 |
-1.585 |
9,165 |
26,788 |
+901 |
Apr18 |
180119 |
147.600 |
148.050 |
145.330 |
146.080 |
-1.300 |
2,258 |
7,800 |
-66 |
May18 |
180119 |
147.000 |
147.600 |
145.000 |
145.800 |
-1.150 |
1,408 |
7,781 |
+111 |
Aug18 |
180119 |
149.435 |
149.935 |
147.435 |
148.185 |
-1.250 |
722 |
5,895 |
+61 |
Sep18 |
180119 |
149.150 |
149.650 |
147.250 |
148.000 |
-1.000 |
100 |
489 |
+24 |
Oct18 |
180119 |
148.950 |
149.235 |
147.200 |
147.580 |
-1.050 |
49 |
193 |
-11 |
Total Volume and Open Interest |
16,467 |
52,626 |
+226 |
Lean Hogs(CME) |
Feb18 |
180119 |
73.050 |
73.150 |
72.000 |
72.080 |
-0.970 |
15,177 |
37,677 |
-3,556 |
Apr18 |
180119 |
75.850 |
76.080 |
75.035 |
75.500 |
-0.400 |
13,667 |
99,484 |
+2,069 |
May18 |
180119 |
80.230 |
80.385 |
79.730 |
79.930 |
-0.205 |
151 |
2,802 |
-52 |
Jun18 |
180119 |
84.950 |
85.180 |
84.400 |
84.850 |
-0.150 |
5,779 |
44,609 |
+605 |
Jul18 |
180119 |
85.200 |
85.385 |
84.680 |
85.250 |
-0.050 |
2,079 |
15,293 |
+417 |
Aug18 |
180119 |
84.600 |
84.850 |
84.230 |
84.730 |
+0.050 |
1,764 |
21,988 |
+19 |
Oct18 |
180119 |
70.885 |
71.250 |
70.800 |
71.135 |
+0.085 |
1,175 |
16,847 |
+425 |
Dec18 |
180119 |
64.350 |
64.650 |
64.285 |
64.475 |
+0.025 |
793 |
5,942 |
+326 |
Total Volume and Open Interest |
40,740 |
245,468 |
+348 |
Class III Milk(CME) |
Jan18 |
180119 |
13.87 |
13.90 |
13.86 |
13.88 |
+0.05 |
264 |
3,296 |
+45 |
Feb18 |
180119 |
13.57 |
13.61 |
13.36 |
13.56 |
+0.02 |
537 |
3,653 |
-128 |
Mar18 |
180119 |
13.55 |
13.58 |
13.35 |
13.54 |
+0.02 |
520 |
3,736 |
+169 |
Apr18 |
180119 |
13.73 |
13.77 |
13.56 |
13.71 |
-0.02 |
141 |
2,453 |
+54 |
May18 |
180119 |
14.14 |
14.18 |
13.96 |
14.07 |
-0.06 |
52 |
2,164 |
+8 |
Jun18 |
180119 |
14.57 |
14.59 |
14.44 |
14.52 |
-0.05 |
22 |
1,991 |
+6 |
Jul18 |
180119 |
15.15 |
15.15 |
15.05 |
15.08 |
-0.05 |
59 |
1,445 |
-4 |
Aug18 |
180119 |
15.53 |
15.53 |
15.42 |
15.52 |
+0.02 |
49 |
1,430 |
-25 |
Sep18 |
180119 |
15.65 |
15.71 |
15.56 |
15.56 |
-0.10 |
62 |
1,490 |
-5 |
Oct18 |
180119 |
15.78 |
15.78 |
15.72 |
15.72 |
-0.04 |
27 |
1,151 |
+5 |
Nov18 |
180119 |
15.70 |
15.70 |
15.69 |
15.70 |
unch |
17 |
1,178 |
+13 |
Dec18 |
180119 |
15.62 |
15.62 |
15.62 |
15.62 |
unch |
18 |
1,114 |
+14 |
Jan19 |
180119 |
15.36 |
15.36 |
15.36 |
15.36 |
unch |
0 |
21 |
+0 |
Total Volume and Open Interest |
1,769 |
25,263 |
+152 |
Cocoa(ICE) |
Mar18 |
180119 |
1970 |
1970 |
1916 |
1931 |
-53 |
31,181 |
125,958 |
-5,775 |
May18 |
180119 |
1985 |
1989 |
1940 |
1955 |
-49 |
16,630 |
58,076 |
+1,391 |
Jul18 |
180119 |
2001 |
2002 |
1956 |
1972 |
-47 |
4,117 |
34,870 |
+777 |
Sep18 |
180119 |
2015 |
2017 |
1971 |
1986 |
-48 |
1,588 |
15,923 |
+495 |
Dec18 |
180119 |
2039 |
2039 |
1995 |
2009 |
-48 |
1,273 |
17,471 |
-259 |
Mar19 |
180119 |
2058 |
2062 |
2021 |
2031 |
-47 |
1,136 |
12,272 |
+547 |
May19 |
180119 |
2069 |
2073 |
2034 |
2043 |
-46 |
321 |
7,082 |
+175 |
Total Volume and Open Interest |
56,643 |
276,609 |
-2,532 |
Coffee "C"(ICE) |
Mar18 |
180119 |
121.10 |
121.75 |
119.60 |
121.25 |
+0.15 |
28,874 |
122,278 |
-395 |
May18 |
180119 |
123.65 |
124.15 |
122.10 |
123.70 |
+0.15 |
10,318 |
57,534 |
+999 |
Jul18 |
180119 |
126.00 |
126.55 |
124.50 |
126.10 |
+0.20 |
5,369 |
25,768 |
+43 |
Sep18 |
180119 |
128.50 |
128.90 |
126.85 |
128.40 |
+0.15 |
5,278 |
18,161 |
+853 |
Dec18 |
180119 |
131.55 |
132.30 |
130.20 |
131.85 |
+0.20 |
2,050 |
8,345 |
-161 |
Mar19 |
180119 |
135.30 |
135.35 |
133.55 |
135.10 |
+0.15 |
579 |
3,443 |
+35 |
Total Volume and Open Interest |
52,857 |
238,559 |
+1,430 |
Orange Juice(ICE) |
Mar18 |
180119 |
145.40 |
146.85 |
141.70 |
146.50 |
+1.25 |
789 |
8,596 |
-163 |
May18 |
180119 |
145.00 |
146.65 |
142.00 |
146.55 |
+1.80 |
97 |
1,622 |
+32 |
Jul18 |
180119 |
143.80 |
146.95 |
143.80 |
146.85 |
+1.60 |
39 |
735 |
+34 |
Sep18 |
180119 |
144.55 |
147.65 |
144.55 |
147.65 |
+1.40 |
0 |
93 |
+0 |
Nov18 |
180119 |
149.40 |
149.40 |
149.40 |
149.40 |
+1.40 |
0 |
12 |
+0 |
Jan19 |
180119 |
151.40 |
151.40 |
151.40 |
151.40 |
+1.40 |
|
|
|
Total Volume and Open Interest |
925 |
11,058 |
-97 |
Sugar #11(ICE) |
Mar18 |
180119 |
13.15 |
13.45 |
13.02 |
13.25 |
+0.17 |
91,162 |
385,190 |
+10,047 |
May18 |
180119 |
13.33 |
13.59 |
13.17 |
13.40 |
+0.16 |
39,577 |
209,233 |
+4,582 |
Jul18 |
180119 |
13.56 |
13.81 |
13.41 |
13.64 |
+0.16 |
29,503 |
98,373 |
+2,380 |
Oct18 |
180119 |
13.90 |
14.14 |
13.76 |
13.98 |
+0.15 |
14,162 |
75,425 |
+1,663 |
Mar19 |
180119 |
14.55 |
14.76 |
14.40 |
14.65 |
+0.18 |
5,919 |
47,412 |
+2,418 |
May19 |
180119 |
14.57 |
14.67 |
14.41 |
14.67 |
+0.18 |
1,686 |
7,854 |
+421 |
Jul19 |
180119 |
14.59 |
14.77 |
14.41 |
14.67 |
+0.16 |
825 |
7,464 |
+350 |
Oct19 |
180119 |
14.64 |
14.91 |
14.64 |
14.89 |
+0.16 |
212 |
8,046 |
+87 |
Total Volume and Open Interest |
183,108 |
845,578 |
+21,923 |
London Cocoa(LCE) |
Mar18 |
180119 |
1394 |
1397 |
1367 |
1380 |
-23 |
15,754 |
121,312 |
-2,445 |
May18 |
180119 |
1417 |
1420 |
1392 |
1405 |
-20 |
5,989 |
47,352 |
+1,557 |
Jul18 |
180119 |
1436 |
1440 |
1412 |
1426 |
-20 |
3,017 |
39,816 |
+372 |
Sep18 |
180119 |
1456 |
1456 |
1428 |
1440 |
-19 |
2,293 |
28,440 |
+175 |
Dec18 |
180119 |
1473 |
1473 |
1448 |
1460 |
-18 |
1,872 |
32,431 |
+274 |
Mar19 |
180119 |
1481 |
1484 |
1468 |
1479 |
-17 |
1,012 |
12,228 |
+559 |
May19 |
180119 |
1495 |
1497 |
1483 |
1493 |
-17 |
181 |
5,344 |
+62 |
Total Volume and Open Interest |
30,162 |
292,080 |
+557 |
London Sugar(LCE) |
Mar18 |
180119 |
354.10 |
358.80 |
351.70 |
353.50 |
+0.40 |
12,391 |
34,206 |
-136 |
May18 |
180119 |
356.40 |
360.90 |
353.60 |
357.00 |
+1.80 |
4,577 |
23,399 |
+861 |
Aug18 |
180119 |
361.30 |
366.30 |
358.90 |
362.60 |
+2.10 |
699 |
17,203 |
-17 |
Oct18 |
180119 |
364.80 |
370.00 |
362.60 |
366.80 |
+2.90 |
509 |
4,497 |
+191 |
Dec18 |
180119 |
368.80 |
375.50 |
368.20 |
373.00 |
+3.90 |
433 |
2,715 |
+152 |
Total Volume and Open Interest |
18,823 |
86,356 |
+1,055 |
Cotton(ICE) |
Mar18 |
180119 |
82.53 |
83.76 |
82.36 |
83.42 |
+0.79 |
13,635 |
168,602 |
+225 |
May18 |
180119 |
82.90 |
84.10 |
82.75 |
83.79 |
+0.80 |
6,379 |
67,950 |
+1,027 |
Jul18 |
180119 |
83.17 |
84.45 |
83.15 |
84.23 |
+0.87 |
2,528 |
26,406 |
-365 |
Oct18 |
180119 |
77.64 |
77.64 |
77.64 |
77.64 |
+0.41 |
0 |
1 |
+0 |
Dec18 |
180119 |
75.27 |
75.95 |
75.27 |
75.75 |
+0.47 |
882 |
36,433 |
+229 |
Mar19 |
180119 |
75.70 |
75.80 |
75.70 |
75.75 |
+0.47 |
18 |
3,568 |
-17 |
Total Volume and Open Interest |
23,469 |
304,637 |
+1,100 |
Lumber(CME) |
Mar18 |
180119 |
481.1 |
482.9 |
477.0 |
480.0 |
+0.5 |
529 |
5,814 |
+18 |
May18 |
180119 |
473.6 |
476.2 |
470.0 |
472.7 |
+0.1 |
107 |
976 |
+5 |
Jul18 |
180119 |
462.5 |
462.8 |
460.8 |
461.3 |
-2.2 |
36 |
150 |
+14 |
Sep18 |
180119 |
446.6 |
448.3 |
446.6 |
448.3 |
-0.2 |
0 |
18 |
+0 |
Total Volume and Open Interest |
672 |
6,967 |
+37 |
Crude Oil(NYM) |
Feb18 |
180119 |
63.74 |
63.77 |
62.85 |
63.37 |
-0.58 |
444,384 |
111,986 |
-66,634 |
Mar18 |
180119 |
63.68 |
63.73 |
62.78 |
63.31 |
-0.58 |
369,424 |
605,822 |
+32,180 |
Apr18 |
180119 |
63.62 |
63.62 |
62.63 |
63.16 |
-0.55 |
92,068 |
198,629 |
+5,797 |
May18 |
180119 |
63.31 |
63.32 |
62.44 |
62.96 |
-0.53 |
52,328 |
154,230 |
+8,890 |
Jun18 |
180119 |
63.03 |
63.03 |
62.18 |
62.68 |
-0.52 |
68,403 |
308,973 |
+6,682 |
Jul18 |
180119 |
62.31 |
62.64 |
61.89 |
62.33 |
-0.52 |
14,975 |
94,706 |
+1,288 |
Aug18 |
180119 |
62.07 |
62.20 |
61.57 |
61.93 |
-0.52 |
11,727 |
77,479 |
-109 |
Sep18 |
180119 |
61.85 |
61.85 |
61.16 |
61.53 |
-0.50 |
10,817 |
95,790 |
+285 |
Oct18 |
180119 |
60.94 |
61.45 |
60.84 |
61.14 |
-0.49 |
3,653 |
80,430 |
+821 |
Nov18 |
180119 |
60.61 |
61.07 |
60.47 |
60.77 |
-0.47 |
2,522 |
66,115 |
+191 |
Dec18 |
180119 |
60.66 |
60.75 |
60.00 |
60.41 |
-0.45 |
48,404 |
242,658 |
-1,573 |
Jan19 |
180119 |
60.17 |
60.30 |
59.72 |
60.05 |
-0.42 |
3,334 |
84,948 |
+577 |
Feb19 |
180119 |
59.79 |
59.79 |
59.04 |
59.67 |
-0.40 |
3,153 |
41,615 |
+1,322 |
Mar19 |
180119 |
59.26 |
59.45 |
59.00 |
59.31 |
-0.36 |
2,347 |
33,510 |
+133 |
Apr19 |
180119 |
58.94 |
58.94 |
58.94 |
58.94 |
-0.36 |
1,263 |
14,576 |
+460 |
May19 |
180119 |
58.53 |
58.60 |
58.53 |
58.60 |
-0.34 |
568 |
15,942 |
+91 |
Total Volume and Open Interest |
1,157,189 |
2,602,314 |
-9,267 |
e-miNY Crude Oil(NYM) |
Feb18 |
180119 |
63.750 |
63.775 |
62.850 |
63.375 |
-0.575 |
6,978 |
2,185 |
-323 |
Mar18 |
180119 |
63.700 |
63.725 |
62.800 |
63.300 |
-0.600 |
1,463 |
1,102 |
+290 |
Apr18 |
180119 |
63.500 |
63.500 |
62.700 |
63.150 |
-0.550 |
44 |
184 |
+6 |
May18 |
180119 |
62.875 |
63.175 |
62.625 |
62.950 |
-0.550 |
8 |
93 |
+1 |
Jun18 |
180119 |
62.675 |
62.675 |
62.600 |
62.675 |
-0.525 |
0 |
24 |
+0 |
Jul18 |
180119 |
62.100 |
62.325 |
62.000 |
62.325 |
-0.525 |
4 |
26 |
+0 |
Aug18 |
180119 |
61.925 |
61.925 |
61.925 |
61.925 |
-0.525 |
1 |
76 |
+1 |
Sep18 |
180119 |
61.525 |
61.525 |
61.525 |
61.525 |
-0.500 |
0 |
40 |
+0 |
Oct18 |
180119 |
61.150 |
61.150 |
61.150 |
61.150 |
-0.475 |
0 |
30 |
+0 |
Nov18 |
180119 |
60.775 |
60.775 |
60.775 |
60.775 |
-0.475 |
0 |
107 |
+0 |
Total Volume and Open Interest |
8,502 |
4,102 |
-25 |
NY Harbor ULSD(NYM) |
Feb18 |
180119 |
206.20 |
206.95 |
203.63 |
205.84 |
-0.33 |
54,764 |
91,226 |
-4,259 |
Mar18 |
180119 |
205.97 |
206.53 |
203.42 |
205.41 |
-0.45 |
42,316 |
138,190 |
-577 |
Apr18 |
180119 |
204.71 |
205.00 |
202.28 |
203.90 |
-0.64 |
22,808 |
69,975 |
+2,682 |
May18 |
180119 |
203.45 |
203.61 |
201.21 |
202.59 |
-0.80 |
14,635 |
35,284 |
+237 |
Jun18 |
180119 |
202.54 |
202.68 |
200.31 |
201.53 |
-0.98 |
18,024 |
42,996 |
+2,113 |
Jul18 |
180119 |
202.21 |
202.21 |
199.99 |
201.14 |
-1.09 |
4,571 |
19,914 |
+370 |
Aug18 |
180119 |
200.92 |
201.69 |
199.81 |
200.80 |
-1.16 |
2,352 |
9,706 |
+17 |
Sep18 |
180119 |
200.26 |
201.48 |
199.60 |
200.60 |
-1.19 |
2,298 |
14,947 |
+320 |
Oct18 |
180119 |
199.74 |
201.25 |
199.35 |
200.38 |
-1.21 |
494 |
4,893 |
-75 |
Nov18 |
180119 |
199.78 |
201.19 |
199.38 |
200.26 |
-1.26 |
639 |
3,879 |
+112 |
Dec18 |
180119 |
200.87 |
201.12 |
199.22 |
200.14 |
-1.27 |
4,219 |
35,193 |
+89 |
Jan19 |
180119 |
200.02 |
200.02 |
199.19 |
200.02 |
-1.27 |
41 |
3,135 |
+21 |
Feb19 |
180119 |
199.37 |
199.37 |
199.26 |
199.37 |
-1.27 |
13 |
607 |
+1 |
Mar19 |
180119 |
198.00 |
198.00 |
198.00 |
198.00 |
-1.25 |
120 |
488 |
+110 |
Total Volume and Open Interest |
167,577 |
479,813 |
+1,208 |
RBOB Gasoline(NYM) |
Feb18 |
180119 |
188.10 |
188.25 |
184.92 |
186.36 |
-1.99 |
59,345 |
70,330 |
+1,040 |
Mar18 |
180119 |
188.64 |
188.64 |
185.41 |
186.47 |
-2.30 |
56,370 |
143,640 |
+5,648 |
Apr18 |
180119 |
205.02 |
205.02 |
202.15 |
203.27 |
-1.82 |
28,861 |
74,468 |
+6,544 |
May18 |
180119 |
205.32 |
205.32 |
202.63 |
203.81 |
-1.63 |
15,350 |
44,672 |
+1,683 |
Jun18 |
180119 |
204.52 |
204.54 |
202.01 |
203.20 |
-1.59 |
10,669 |
37,791 |
+916 |
Jul18 |
180119 |
202.70 |
202.70 |
200.64 |
201.70 |
-1.58 |
4,405 |
24,663 |
+843 |
Aug18 |
180119 |
199.44 |
199.94 |
198.03 |
199.10 |
-1.57 |
1,889 |
10,121 |
+287 |
Sep18 |
180119 |
195.88 |
196.60 |
194.79 |
195.71 |
-1.47 |
1,787 |
17,616 |
+400 |
Oct18 |
180119 |
181.90 |
182.64 |
180.92 |
181.85 |
-1.38 |
395 |
7,585 |
+27 |
Nov18 |
180119 |
178.66 |
178.66 |
177.76 |
178.08 |
-1.30 |
546 |
3,004 |
+66 |
Total Volume and Open Interest |
181,688 |
457,129 |
+17,662 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180119 |
186.36 |
186.36 |
186.36 |
186.36 |
-1.99 |
0 |
1 |
+0 |
Mar18 |
180119 |
186.47 |
186.47 |
186.47 |
186.47 |
-2.30 |
|
|
|
Apr18 |
180119 |
203.27 |
203.27 |
203.27 |
203.27 |
-1.82 |
|
|
|
May18 |
180119 |
203.81 |
203.81 |
203.81 |
203.81 |
-1.63 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180119 |
3.198 |
3.246 |
3.133 |
3.185 |
-0.004 |
283,967 |
144,331 |
-3,485 |
Mar18 |
180119 |
2.988 |
2.998 |
2.926 |
2.941 |
-0.047 |
187,258 |
358,142 |
+1,649 |
Apr18 |
180119 |
2.816 |
2.824 |
2.767 |
2.787 |
-0.023 |
91,011 |
182,454 |
+4,806 |
May18 |
180119 |
2.798 |
2.814 |
2.763 |
2.783 |
-0.019 |
45,646 |
156,527 |
+963 |
Jun18 |
180119 |
2.835 |
2.849 |
2.797 |
2.819 |
-0.019 |
16,701 |
55,259 |
+1,059 |
Jul18 |
180119 |
2.872 |
2.885 |
2.835 |
2.858 |
-0.018 |
11,743 |
75,887 |
+289 |
Aug18 |
180119 |
2.856 |
2.880 |
2.840 |
2.854 |
-0.018 |
4,091 |
40,099 |
+783 |
Sep18 |
180119 |
2.845 |
2.856 |
2.813 |
2.830 |
-0.018 |
6,158 |
43,439 |
+925 |
Oct18 |
180119 |
2.852 |
2.875 |
2.827 |
2.848 |
-0.018 |
31,345 |
103,202 |
+1,368 |
Nov18 |
180119 |
2.900 |
2.922 |
2.883 |
2.896 |
-0.019 |
5,362 |
36,081 |
+801 |
Dec18 |
180119 |
3.033 |
3.046 |
3.009 |
3.023 |
-0.016 |
3,534 |
33,037 |
+556 |
Jan19 |
180119 |
3.100 |
3.122 |
3.077 |
3.101 |
-0.014 |
15,718 |
51,140 |
+532 |
Feb19 |
180119 |
3.053 |
3.089 |
3.048 |
3.068 |
-0.017 |
2,171 |
16,871 |
+613 |
Mar19 |
180119 |
2.977 |
3.002 |
2.970 |
2.977 |
-0.025 |
8,971 |
33,165 |
-104 |
Apr19 |
180119 |
2.703 |
2.703 |
2.673 |
2.681 |
-0.021 |
6,639 |
37,887 |
+2,230 |
May19 |
180119 |
2.646 |
2.665 |
2.641 |
2.648 |
-0.018 |
2,266 |
11,830 |
+155 |
Total Volume and Open Interest |
729,700 |
1,450,478 |
+14,632 |
Brent Crude Oil(ICE) |
Mar18 |
180119 |
69.01 |
69.08 |
68.28 |
68.61 |
-0.70 |
280,419 |
402,155 |
-17,503 |
Apr18 |
180119 |
68.61 |
68.67 |
67.90 |
68.24 |
-0.68 |
182,822 |
479,564 |
+18,953 |
May18 |
180119 |
68.25 |
68.34 |
67.59 |
67.90 |
-0.69 |
90,448 |
195,017 |
+891 |
Jun18 |
180119 |
67.94 |
68.03 |
67.31 |
67.60 |
-0.68 |
96,496 |
274,625 |
+1,362 |
Jul18 |
180119 |
67.61 |
67.72 |
67.01 |
67.30 |
-0.67 |
26,823 |
126,499 |
+1,602 |
Aug18 |
180119 |
67.28 |
67.42 |
66.70 |
66.99 |
-0.65 |
14,704 |
74,902 |
+1,501 |
Sep18 |
180119 |
66.93 |
67.07 |
66.36 |
66.65 |
-0.63 |
19,069 |
88,154 |
+1,433 |
Oct18 |
180119 |
66.30 |
66.65 |
65.99 |
66.28 |
-0.61 |
6,681 |
42,312 |
+610 |
Nov18 |
180119 |
65.93 |
66.28 |
65.62 |
65.92 |
-0.58 |
7,596 |
43,559 |
-524 |
Dec18 |
180119 |
65.93 |
65.95 |
65.26 |
65.55 |
-0.56 |
62,250 |
226,143 |
+1,257 |
Jan19 |
180119 |
65.38 |
65.38 |
65.22 |
65.24 |
-0.54 |
1,934 |
46,541 |
-617 |
Feb19 |
180119 |
64.47 |
64.95 |
64.47 |
64.95 |
-0.51 |
1,935 |
32,164 |
-230 |
Mar19 |
180119 |
64.64 |
64.64 |
64.64 |
64.64 |
-0.49 |
2,161 |
30,603 |
-22 |
Apr19 |
180119 |
64.35 |
64.35 |
64.35 |
64.35 |
-0.46 |
695 |
12,210 |
+44 |
Total Volume and Open Interest |
840,799 |
2,528,287 |
+11,518 |
Gas Oil(ICE) |
Feb18 |
180119 |
611.25 |
613.50 |
605.25 |
608.00 |
-3.75 |
101,882 |
167,616 |
-27,639 |
Mar18 |
180119 |
611.50 |
613.50 |
606.00 |
608.50 |
-4.25 |
116,431 |
218,768 |
+25,583 |
Apr18 |
180119 |
609.50 |
611.25 |
604.25 |
606.25 |
-4.75 |
54,130 |
104,339 |
+6,400 |
May18 |
180119 |
606.50 |
607.75 |
601.25 |
602.75 |
-5.25 |
30,741 |
44,526 |
+3,169 |
Jun18 |
180119 |
603.25 |
604.50 |
598.00 |
599.50 |
-5.25 |
36,991 |
80,973 |
-3,026 |
Jul18 |
180119 |
600.00 |
602.00 |
596.25 |
597.50 |
-5.25 |
7,666 |
24,501 |
+384 |
Aug18 |
180119 |
598.75 |
600.50 |
595.00 |
596.25 |
-5.25 |
3,564 |
17,684 |
+890 |
Sep18 |
180119 |
596.00 |
599.25 |
593.75 |
595.00 |
-5.25 |
3,975 |
21,272 |
+184 |
Oct18 |
180119 |
593.75 |
598.25 |
593.25 |
594.25 |
-5.00 |
3,363 |
18,973 |
+266 |
Nov18 |
180119 |
592.25 |
595.50 |
590.75 |
591.75 |
-5.00 |
2,708 |
12,710 |
+430 |
Total Volume and Open Interest |
386,607 |
944,676 |
+8,196 |
Ethanol(CBOT) |
Feb18 |
180119 |
1.349 |
1.349 |
1.329 |
1.332 |
-0.009 |
294 |
989 |
-163 |
Mar18 |
180119 |
1.365 |
1.370 |
1.353 |
1.357 |
-0.010 |
416 |
1,311 |
+70 |
Apr18 |
180119 |
1.399 |
1.399 |
1.386 |
1.387 |
-0.010 |
10 |
244 |
+2 |
May18 |
180119 |
1.414 |
1.414 |
1.406 |
1.406 |
-0.010 |
6 |
49 |
+0 |
Jun18 |
180119 |
1.421 |
1.421 |
1.421 |
1.421 |
-0.010 |
6 |
98 |
-5 |
Jul18 |
180119 |
1.425 |
1.425 |
1.425 |
1.425 |
-0.010 |
0 |
15 |
+0 |
Aug18 |
180119 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.010 |
|
|
|
Sep18 |
180119 |
1.430 |
1.430 |
1.430 |
1.430 |
-0.003 |
25 |
161 |
+18 |
Total Volume and Open Interest |
762 |
2,883 |
-73 |
WTI Crude Oil(ICE) |
Feb18 |
180119 |
63.54 |
63.66 |
62.93 |
63.37 |
-0.58 |
31,359 |
33,161 |
-7,043 |
Mar18 |
180119 |
63.50 |
63.70 |
62.79 |
63.31 |
-0.58 |
52,652 |
92,865 |
+445 |
Apr18 |
180119 |
63.30 |
63.51 |
62.64 |
63.16 |
-0.55 |
29,969 |
41,035 |
-1,069 |
May18 |
180119 |
63.06 |
63.28 |
62.46 |
62.96 |
-0.53 |
12,867 |
22,545 |
+47 |
Jun18 |
180119 |
62.73 |
62.99 |
62.19 |
62.68 |
-0.52 |
23,605 |
92,167 |
+1,691 |
Jul18 |
180119 |
62.13 |
62.62 |
61.92 |
62.33 |
-0.52 |
5,550 |
13,553 |
+128 |
Aug18 |
180119 |
61.54 |
62.21 |
61.54 |
61.93 |
-0.52 |
994 |
12,863 |
+83 |
Sep18 |
180119 |
61.41 |
61.77 |
61.22 |
61.53 |
-0.50 |
1,361 |
17,541 |
+18 |
Oct18 |
180119 |
61.21 |
61.36 |
60.86 |
61.14 |
-0.49 |
479 |
4,285 |
+23 |
Nov18 |
180119 |
60.77 |
60.77 |
60.77 |
60.77 |
-0.47 |
130 |
8,406 |
-5 |
Dec18 |
180119 |
60.47 |
60.64 |
60.06 |
60.41 |
-0.45 |
10,313 |
117,156 |
+441 |
Jan19 |
180119 |
60.05 |
60.05 |
60.05 |
60.05 |
-0.42 |
180 |
3,958 |
-29 |
Feb19 |
180119 |
59.67 |
59.67 |
59.67 |
59.67 |
-0.40 |
189 |
3,497 |
+51 |
Mar19 |
180119 |
59.31 |
59.31 |
59.31 |
59.31 |
-0.36 |
133 |
3,369 |
-2 |
Apr19 |
180119 |
58.94 |
58.94 |
58.94 |
58.94 |
-0.36 |
46 |
1,817 |
+0 |
May19 |
180119 |
58.60 |
58.60 |
58.60 |
58.60 |
-0.34 |
137 |
2,038 |
+49 |
Total Volume and Open Interest |
174,840 |
580,909 |
-5,091 |
US Dollar Index(ICE) |
Mar18 |
180119 |
90.320 |
90.510 |
89.960 |
90.370 |
+0.073 |
33,599 |
48,972 |
-794 |
Jun18 |
180119 |
89.930 |
90.115 |
89.660 |
90.020 |
+0.072 |
149 |
1,195 |
+20 |
Sep18 |
180119 |
89.615 |
89.760 |
89.300 |
89.680 |
+0.073 |
48 |
458 |
+26 |
Total Volume and Open Interest |
33,808 |
50,700 |
-736 |
Australian Dollar(CME) |
Mar18 |
180119 |
79.99 |
80.37 |
79.81 |
79.99 |
+0.02 |
139,602 |
126,923 |
+4,942 |
Jun18 |
180119 |
80.00 |
80.34 |
79.88 |
79.99 |
+0.02 |
33 |
804 |
+20 |
Sep18 |
180119 |
80.01 |
80.07 |
80.01 |
80.01 |
+0.02 |
0 |
65 |
+0 |
Total Volume and Open Interest |
139,908 |
128,858 |
+4,936 |
British Pound(CME) |
Mar18 |
180119 |
139.23 |
139.71 |
138.65 |
139.00 |
-0.20 |
160,512 |
224,665 |
+9,273 |
Jun18 |
180119 |
139.67 |
140.17 |
139.25 |
139.49 |
-0.21 |
100 |
1,349 |
-42 |
Sep18 |
180119 |
140.02 |
140.44 |
139.83 |
140.02 |
-0.21 |
0 |
45 |
+0 |
Total Volume and Open Interest |
165,205 |
227,992 |
+9,783 |
Canadian Dollar(CME) |
Mar18 |
180119 |
80.61 |
80.70 |
80.00 |
80.18 |
-0.33 |
138,880 |
159,106 |
+3,934 |
Jun18 |
180119 |
80.75 |
80.75 |
80.09 |
80.26 |
-0.33 |
213 |
2,221 |
+12 |
Sep18 |
180119 |
80.67 |
80.83 |
80.32 |
80.32 |
-0.33 |
29 |
381 |
+8 |
Dec18 |
180119 |
80.68 |
80.74 |
80.39 |
80.39 |
-0.32 |
36 |
1,547 |
+8 |
Total Volume and Open Interest |
139,445 |
163,751 |
+4,076 |
Japanese Yen(CME) |
Mar18 |
180119 |
90.31 |
90.78 |
90.25 |
90.69 |
+0.32 |
161,671 |
232,590 |
-1,794 |
Jun18 |
180119 |
90.93 |
91.25 |
90.80 |
91.20 |
+0.32 |
138 |
766 |
+78 |
Sep18 |
180119 |
91.77 |
91.77 |
91.77 |
91.77 |
+0.32 |
0 |
393 |
+0 |
Total Volume and Open Interest |
161,880 |
234,581 |
-1,724 |
Swiss Franc(CME) |
Mar18 |
180119 |
104.75 |
105.29 |
104.08 |
104.38 |
-0.39 |
35,131 |
70,208 |
+241 |
Jun18 |
180119 |
105.75 |
106.04 |
104.86 |
105.15 |
-0.39 |
0 |
230 |
+0 |
Sep18 |
180119 |
105.98 |
106.73 |
105.83 |
105.98 |
-0.39 |
0 |
15 |
+0 |
Total Volume and Open Interest |
35,131 |
70,455 |
+241 |
EuroFX(CME) |
Mar18 |
180119 |
122.85 |
123.37 |
122.56 |
122.75 |
-0.11 |
324,261 |
567,626 |
+841 |
Jun18 |
180119 |
123.64 |
124.13 |
123.34 |
123.52 |
-0.11 |
1,492 |
21,186 |
+1,135 |
Sep18 |
180119 |
124.46 |
124.74 |
124.35 |
124.35 |
-0.11 |
8 |
1,656 |
+3 |
Total Volume and Open Interest |
328,269 |
596,428 |
+2,390 |
Mexican Peso(CME) |
Feb18 |
180119 |
535.13 |
535.13 |
535.13 |
535.13 |
+0.38 |
|
|
|
Mar18 |
180119 |
532.50 |
534.13 |
530.63 |
532.25 |
+0.50 |
55,454 |
171,901 |
+570 |
Total Volume and Open Interest |
55,518 |
173,142 |
+631 |
Brazilian Real(CME) |
Feb18 |
180119 |
311.25 |
313.00 |
310.65 |
311.85 |
+0.85 |
2,561 |
21,627 |
-1,191 |
Mar18 |
180119 |
310.55 |
311.70 |
309.90 |
310.95 |
+0.80 |
979 |
9,229 |
+472 |
Apr18 |
180119 |
309.80 |
309.80 |
309.80 |
309.80 |
+0.75 |
0 |
50 |
+0 |
May18 |
180119 |
308.80 |
308.80 |
308.80 |
308.80 |
+0.75 |
|
|
|
Total Volume and Open Interest |
3,540 |
31,156 |
-719 |
30-Year T-Bonds(CBOT) |
Mar18 |
180119 |
149~050 |
149~120 |
148~170 |
149~000 |
-0~140 |
306,023 |
787,938 |
+2,834 |
Jun18 |
180119 |
147~280 |
148~090 |
147~170 |
147~310 |
-0~140 |
50 |
443 |
+0 |
Sep18 |
180119 |
146~310 |
146~310 |
146~310 |
146~310 |
-0~140 |
|
|
|
Total Volume and Open Interest |
306,073 |
788,381 |
+2,834 |
10-Year T-Notes(CBOT) |
Mar18 |
180119 |
122~120 |
122~160 |
122~035 |
122~090 |
-0~055 |
1,448,410 |
3,381,970 |
+30,020 |
Jun18 |
180119 |
121~305 |
122~015 |
121~205 |
121~260 |
-0~060 |
1,874 |
22,975 |
+1,156 |
Sep18 |
180119 |
121~110 |
121~110 |
121~110 |
121~110 |
-0~060 |
|
|
|
Total Volume and Open Interest |
1,450,284 |
3,404,945 |
+31,176 |
5-Year T-Notes(CBOT) |
Mar18 |
180119 |
115~072 |
115~086 |
115~020 |
115~046 |
-0~036 |
892,705 |
3,192,866 |
+4,116 |
Jun18 |
180119 |
114~296 |
114~304 |
114~256 |
114~282 |
-0~036 |
1,587 |
7,823 |
+1,031 |
Sep18 |
180119 |
114~282 |
114~282 |
114~282 |
114~282 |
-0~036 |
|
|
|
Total Volume and Open Interest |
894,292 |
3,200,689 |
+5,147 |
2 Year T-Notes(CBOT) |
Mar18 |
180119 |
106~242 |
106~246 |
106~232 |
106~236 |
-0~006 |
412,317 |
1,898,941 |
+22,841 |
Jun18 |
180119 |
106~174 |
106~182 |
106~164 |
106~172 |
-0~010 |
1,728 |
1,521 |
+1,240 |
Sep18 |
180119 |
106~172 |
106~172 |
106~172 |
106~172 |
-0~010 |
|
|
|
Total Volume and Open Interest |
414,045 |
1,900,462 |
+24,081 |
Eurodollars(CME) |
Mar18 |
180119 |
98.150 |
98.150 |
98.140 |
98.145 |
-0.005 |
335,633 |
1,382,174 |
-12,019 |
Jun18 |
180119 |
97.940 |
97.940 |
97.925 |
97.935 |
-0.005 |
349,375 |
1,346,129 |
+22,926 |
Sep18 |
180119 |
97.805 |
97.805 |
97.790 |
97.795 |
-0.010 |
258,455 |
1,305,928 |
+24,542 |
Dec18 |
180119 |
97.685 |
97.685 |
97.665 |
97.675 |
-0.010 |
394,384 |
1,735,743 |
+43,231 |
Mar19 |
180119 |
97.610 |
97.620 |
97.595 |
97.605 |
-0.010 |
363,523 |
1,169,866 |
-3,173 |
Jun19 |
180119 |
97.540 |
97.545 |
97.515 |
97.525 |
-0.020 |
232,799 |
1,053,861 |
+42,980 |
Sep19 |
180119 |
97.495 |
97.495 |
97.455 |
97.470 |
-0.030 |
152,184 |
742,631 |
+4,856 |
Dec19 |
180119 |
97.440 |
97.445 |
97.390 |
97.410 |
-0.040 |
257,846 |
1,466,566 |
+40,291 |
Mar20 |
180119 |
97.425 |
97.430 |
97.370 |
97.390 |
-0.045 |
114,403 |
666,904 |
+5,163 |
Jun20 |
180119 |
97.410 |
97.415 |
97.350 |
97.370 |
-0.050 |
99,957 |
600,087 |
+10,082 |
Sep20 |
180119 |
97.395 |
97.395 |
97.325 |
97.350 |
-0.055 |
84,036 |
464,558 |
+2,256 |
Dec20 |
180119 |
97.360 |
97.365 |
97.290 |
97.320 |
-0.055 |
124,464 |
524,791 |
+10,414 |
Mar21 |
180119 |
97.345 |
97.355 |
97.275 |
97.305 |
-0.060 |
58,386 |
302,492 |
+1,454 |
Jun21 |
180119 |
97.335 |
97.340 |
97.260 |
97.290 |
-0.060 |
45,598 |
261,805 |
+499 |
Sep21 |
180119 |
97.320 |
97.325 |
97.240 |
97.275 |
-0.060 |
45,791 |
146,053 |
+1,905 |
Dec21 |
180119 |
97.300 |
97.300 |
97.220 |
97.255 |
-0.060 |
46,478 |
182,885 |
+3,399 |
Mar22 |
180119 |
97.285 |
97.290 |
97.205 |
97.240 |
-0.065 |
37,596 |
118,158 |
+3,958 |
Jun22 |
180119 |
97.275 |
97.275 |
97.185 |
97.225 |
-0.065 |
30,006 |
67,441 |
+1,154 |
Total Volume and Open Interest |
3,172,875 |
13,923,965 |
+225,678 |
Ultra T-Bond(CBOT) |
Mar18 |
180119 |
162~26 |
163~06 |
161~31 |
162~19 |
-0~22 |
144,374 |
891,839 |
+6,469 |
Jun18 |
180119 |
161~06 |
161~24 |
161~04 |
161~24 |
-0~22 |
500 |
391 |
+390 |
Sep18 |
180119 |
160~24 |
160~24 |
160~24 |
160~24 |
-0~22 |
|
|
|
Total Volume and Open Interest |
144,874 |
892,230 |
+6,859 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180119 |
131~065 |
131~105 |
130~250 |
131~020 |
-0~090 |
152,741 |
532,547 |
+5,689 |
Jun18 |
180119 |
130~295 |
130~295 |
130~295 |
130~295 |
-0~090 |
|
|
|
Sep18 |
180119 |
130~295 |
130~295 |
130~295 |
130~295 |
-0~090 |
|
|
|
Total Volume and Open Interest |
152,741 |
532,547 |
+5,689 |
30 Day Federal Funds(CBOT) |
Jan18 |
180119 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
6,914 |
244,090 |
-1,203 |
Feb18 |
180119 |
98.580 |
98.585 |
98.580 |
98.580 |
unch |
4,458 |
209,188 |
+417 |
Mar18 |
180119 |
98.515 |
98.520 |
98.515 |
98.515 |
unch |
2,928 |
81,084 |
-1,978 |
Apr18 |
180119 |
98.375 |
98.375 |
98.365 |
98.370 |
-0.010 |
17,284 |
207,920 |
+2,749 |
May18 |
180119 |
98.370 |
98.370 |
98.360 |
98.365 |
-0.005 |
10,079 |
92,644 |
+95 |
Jun18 |
180119 |
98.280 |
98.280 |
98.270 |
98.275 |
-0.005 |
7,467 |
36,545 |
-1,009 |
Total Volume and Open Interest |
155,036 |
1,528,110 |
+7,053 |
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 |
180119 |
162.10 |
162.74 |
161.64 |
162.22 |
-0.22 |
47,524 |
248,600 |
-3,771 |
Jun18 |
180119 |
160.70 |
160.70 |
160.70 |
160.70 |
-0.22 |
271 |
630 |
+0 |
Sep18 |
180119 |
165.28 |
165.28 |
165.28 |
165.28 |
-0.22 |
|
|
|
Total Volume and Open Interest |
47,795 |
249,230 |
-3,771 |
Euro-Bund(EUREX) |
Mar18 |
180119 |
160.42 |
160.85 |
160.31 |
160.66 |
+0.08 |
514,175 |
1,980,557 |
+61,573 |
Jun18 |
180119 |
157.68 |
158.13 |
157.62 |
157.97 |
+0.10 |
7,544 |
52,721 |
+3,212 |
Sep18 |
180119 |
157.42 |
157.50 |
157.42 |
157.50 |
+0.08 |
0 |
1 |
+1 |
Total Volume and Open Interest |
521,719 |
2,033,279 |
+64,786 |
Euro-Bobl(EUREX) |
Mar18 |
180119 |
131.13 |
131.34 |
131.09 |
131.28 |
+0.10 |
447,354 |
1,769,135 |
+10,394 |
Jun18 |
180119 |
130.60 |
130.60 |
130.53 |
130.56 |
+0.11 |
575 |
9,183 |
+295 |
Sep18 |
180119 |
130.56 |
130.56 |
130.56 |
130.56 |
+0.11 |
|
|
|
Total Volume and Open Interest |
447,929 |
1,778,318 |
+10,689 |
Euro-Schatz(EUREX) |
Mar18 |
180119 |
111.89 |
111.94 |
111.89 |
111.93 |
+0.04 |
244,054 |
1,796,507 |
+72,323 |
Jun18 |
180119 |
111.74 |
111.75 |
111.74 |
111.75 |
+0.04 |
5,156 |
42,202 |
+9,837 |
Sep18 |
180119 |
111.75 |
111.75 |
111.75 |
111.75 |
+0.04 |
|
|
|
Total Volume and Open Interest |
249,210 |
1,838,709 |
+82,160 |
3-Mth Euribor(EUREX) |
Mar18 |
180119 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,622 |
+0 |
Jun18 |
180119 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
15 |
2,353 |
+0 |
Sep18 |
180119 |
100.295 |
100.295 |
100.295 |
100.295 |
unch |
0 |
2,822 |
+0 |
Total Volume and Open Interest |
61 |
32,372 |
+44 |
Long Gilt(LIFFE) |
Mar18 |
180119 |
123~15 |
123~26 |
123~13 |
123~19 |
-0~01 |
143,661 |
747,166 |
-1,133 |
Jun18 |
180119 |
122~24 |
122~24 |
122~24 |
122~24 |
-0~01 |
|
|
|
Total Volume and Open Interest |
143,661 |
747,166 |
-1,133 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180119 |
99.44 |
99.45 |
99.44 |
99.44 |
unch |
18,694 |
372,851 |
+2,005 |
Jun18 |
180119 |
99.32 |
99.34 |
99.32 |
99.32 |
unch |
33,798 |
545,127 |
-2,467 |
Sep18 |
180119 |
99.21 |
99.23 |
99.21 |
99.21 |
unch |
59,606 |
333,895 |
+3,734 |
Dec18 |
180119 |
99.12 |
99.14 |
99.12 |
99.13 |
+0.01 |
60,566 |
326,774 |
-997 |
Mar19 |
180119 |
99.05 |
99.07 |
99.05 |
99.05 |
unch |
42,477 |
313,029 |
+7,150 |
Jun19 |
180119 |
98.99 |
99.00 |
98.98 |
98.99 |
+0.01 |
34,329 |
272,418 |
+238 |
Total Volume and Open Interest |
442,718 |
3,195,422 |
+9,879 |
3-Mth Euribor(LIFFE) |
Mar18 |
180119 |
100.320 |
100.325 |
100.320 |
100.325 |
+0.005 |
34,765 |
581,856 |
-4,434 |
Jun18 |
180119 |
100.310 |
100.315 |
100.310 |
100.315 |
+0.005 |
154,816 |
553,559 |
+10,559 |
Sep18 |
180119 |
100.290 |
100.300 |
100.290 |
100.300 |
+0.005 |
330,642 |
558,579 |
+67,282 |
Total Volume and Open Interest |
1,163,093 |
4,671,105 |
+80,975 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180119 |
98.20 |
98.21 |
98.19 |
98.21 |
unch |
7,851 |
162,284 |
+319 |
Jun18 |
180119 |
98.12 |
98.12 |
98.10 |
98.12 |
unch |
49,900 |
181,693 |
+2,159 |
Sep18 |
180119 |
98.01 |
98.02 |
97.98 |
98.00 |
-0.02 |
43,800 |
205,965 |
+4,873 |
Dec18 |
180119 |
97.91 |
97.92 |
97.87 |
97.89 |
-0.02 |
30,235 |
156,848 |
+1,254 |
Mar19 |
180119 |
97.80 |
97.81 |
97.76 |
97.79 |
-0.02 |
19,263 |
101,593 |
+2,861 |
Jun19 |
180119 |
97.71 |
97.71 |
97.67 |
97.69 |
-0.02 |
9,480 |
75,409 |
-1,590 |
Sep19 |
180119 |
97.62 |
97.63 |
97.58 |
97.60 |
-0.03 |
9,800 |
54,666 |
-1,953 |
Dec19 |
180119 |
97.53 |
97.54 |
97.50 |
97.52 |
-0.03 |
3,974 |
29,786 |
+451 |
Mar20 |
180119 |
97.46 |
97.46 |
97.43 |
97.44 |
-0.03 |
156 |
4,591 |
+45 |
Jun20 |
180119 |
97.39 |
97.39 |
97.37 |
97.38 |
-0.03 |
318 |
2,016 |
+257 |
Total Volume and Open Interest |
175,192 |
978,102 |
+8,771 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180119 |
97.19 |
97.19 |
97.11 |
97.13 |
-0.06 |
289,554 |
1,138,792 |
+87,680 |
Jun18 |
180119 |
97.10 |
97.10 |
97.10 |
97.10 |
-0.06 |
0 |
930 |
+0 |
Total Volume and Open Interest |
289,554 |
1,139,722 |
+87,680 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180119 |
97.75 |
97.75 |
97.69 |
97.71 |
-0.04 |
221,982 |
1,090,723 |
+9,043 |
Jun18 |
180119 |
97.64 |
97.64 |
97.64 |
97.64 |
-0.04 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
221,982 |
1,100,599 |
+9,043 |
Gold(CMX) |
Feb18 |
180119 |
1327.0 |
1338.2 |
1326.6 |
1333.1 |
+5.9 |
365,867 |
312,806 |
-7,083 |
Apr18 |
180119 |
1332.3 |
1342.8 |
1331.6 |
1338.0 |
+6.0 |
59,485 |
164,221 |
+13,615 |
Jun18 |
180119 |
1336.9 |
1347.6 |
1336.9 |
1343.2 |
+6.2 |
7,233 |
53,613 |
+1,739 |
Aug18 |
180119 |
1348.0 |
1352.8 |
1346.4 |
1348.5 |
+6.3 |
2,328 |
20,161 |
+82 |
Oct18 |
180119 |
1349.2 |
1358.0 |
1349.2 |
1354.0 |
+6.6 |
397 |
4,448 |
+201 |
Dec18 |
180119 |
1353.7 |
1361.6 |
1353.7 |
1359.6 |
+6.7 |
776 |
28,199 |
+135 |
Feb19 |
180119 |
1365.3 |
1365.3 |
1365.3 |
1365.3 |
+6.8 |
155 |
881 |
+50 |
Apr19 |
180119 |
1371.0 |
1371.0 |
1371.0 |
1371.0 |
+6.9 |
50 |
855 |
+50 |
Jun19 |
180119 |
1376.8 |
1376.8 |
1376.8 |
1376.8 |
+6.9 |
7 |
1,137 |
+2 |
Aug19 |
180119 |
1381.7 |
1381.7 |
1381.7 |
1381.7 |
+6.9 |
0 |
8 |
+0 |
Oct19 |
180119 |
1387.9 |
1387.9 |
1387.9 |
1387.9 |
+6.9 |
0 |
27 |
+0 |
Dec19 |
180119 |
1394.3 |
1394.3 |
1394.3 |
1394.3 |
+6.9 |
0 |
2,860 |
+0 |
Total Volume and Open Interest |
436,608 |
591,198 |
+8,865 |
Silver(CMX) |
Mar18 |
180119 |
1696.0 |
1713.0 |
1696.0 |
1703.6 |
+8.2 |
101,592 |
139,496 |
-673 |
May18 |
180119 |
1706.0 |
1721.0 |
1705.0 |
1712.0 |
+8.1 |
1,421 |
30,074 |
+46 |
Jul18 |
180119 |
1719.0 |
1726.5 |
1717.0 |
1720.8 |
+8.0 |
724 |
7,938 |
+72 |
Sep18 |
180119 |
1736.0 |
1736.0 |
1726.0 |
1730.1 |
+8.1 |
302 |
4,166 |
+188 |
Dec18 |
180119 |
1736.0 |
1752.0 |
1736.0 |
1743.2 |
+7.9 |
1,096 |
13,007 |
+82 |
Mar19 |
180119 |
1757.5 |
1757.5 |
1756.4 |
1756.4 |
+8.0 |
152 |
516 |
+152 |
May19 |
180119 |
1764.9 |
1764.9 |
1764.9 |
1764.9 |
+8.3 |
0 |
26 |
+0 |
Total Volume and Open Interest |
105,494 |
196,423 |
-88 |
Platinum(NYMEX) |
Jan18 |
180119 |
1012.4 |
1017.3 |
1010.1 |
1016.2 |
+11.2 |
54 |
38 |
-30 |
Apr18 |
180119 |
1005.9 |
1020.9 |
1003.7 |
1020.1 |
+12.9 |
20,906 |
80,734 |
+1,233 |
Jul18 |
180119 |
1010.4 |
1025.5 |
1010.4 |
1025.1 |
+13.0 |
225 |
5,517 |
+15 |
Oct18 |
180119 |
1029.0 |
1029.0 |
1029.0 |
1029.0 |
+13.5 |
26 |
51 |
-2 |
Total Volume and Open Interest |
21,259 |
86,404 |
+1,225 |
Palladium(NYMEX) |
Mar18 |
180119 |
1095.35 |
1110.10 |
1094.70 |
1098.40 |
+5.10 |
4,331 |
36,004 |
-123 |
Jun18 |
180119 |
1090.35 |
1100.50 |
1087.45 |
1090.75 |
+5.05 |
329 |
2,836 |
+134 |
Sep18 |
180119 |
1084.00 |
1084.00 |
1084.00 |
1084.00 |
+5.15 |
0 |
304 |
+0 |
Total Volume and Open Interest |
4,660 |
39,148 |
+11 |
Copper(CMX) |
Mar18 |
180119 |
320.10 |
323.40 |
318.00 |
318.75 |
-1.15 |
96,402 |
150,098 |
-2,464 |
May18 |
180119 |
321.90 |
325.00 |
319.80 |
320.50 |
-1.10 |
4,530 |
58,337 |
+249 |
Jul18 |
180119 |
324.10 |
325.80 |
321.35 |
322.05 |
-1.05 |
2,208 |
22,518 |
-368 |
Sep18 |
180119 |
326.60 |
327.10 |
323.00 |
323.50 |
-1.00 |
1,730 |
19,587 |
+56 |
Dec18 |
180119 |
327.70 |
328.90 |
324.70 |
325.20 |
-0.95 |
230 |
12,383 |
+20 |
Total Volume and Open Interest |
108,222 |
284,683 |
-3,894 |
E-mini DJIA Index(CBOT) |
Mar18 |
180119 |
25944 |
26086 |
25876 |
26046 |
+105 |
188,028 |
155,793 |
-1,030 |
Jun18 |
180119 |
25997 |
26104 |
25909 |
26073 |
+102 |
262 |
394 |
+11 |
Sep18 |
180119 |
26061 |
26105 |
25944 |
26091 |
+103 |
1 |
31 |
+1 |
Dec18 |
180119 |
26128 |
26128 |
26128 |
26128 |
+103 |
|
|
|
Total Volume and Open Interest |
188,291 |
156,218 |
-1,018 |
S & P 500(CME) |
Mar18 |
180119 |
2797.70 |
2814.50 |
2791.90 |
2811.00 |
+14.80 |
7,729 |
55,904 |
+734 |
Jun18 |
180119 |
2815.00 |
2816.10 |
2815.00 |
2815.00 |
+14.90 |
35 |
40 |
+10 |
Sep18 |
180119 |
2820.50 |
2821.60 |
2820.50 |
2820.50 |
+14.90 |
0 |
135 |
+0 |
Dec18 |
180119 |
2825.70 |
2825.70 |
2825.70 |
2825.70 |
+16.20 |
0 |
100 |
+0 |
Total Volume and Open Interest |
7,764 |
56,179 |
+744 |
S & P 500 E-Mini(CME) |
Mar18 |
180119 |
2797.00 |
2815.00 |
2791.75 |
2811.00 |
+14.75 |
1,541,873 |
3,250,369 |
+4,144 |
Jun18 |
180119 |
2801.75 |
2819.00 |
2796.00 |
2815.00 |
+15.00 |
4,762 |
50,931 |
+1,803 |
Sep18 |
180119 |
2804.50 |
2823.75 |
2801.75 |
2820.50 |
+15.00 |
1,566 |
11,009 |
+1,434 |
Dec18 |
180119 |
2815.00 |
2827.25 |
2808.00 |
2825.75 |
+16.25 |
1,161 |
18,635 |
+1,156 |
Total Volume and Open Interest |
1,549,362 |
3,330,964 |
+8,537 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180119 |
6816.50 |
6857.00 |
6801.50 |
6845.75 |
+32.75 |
357,653 |
265,543 |
-7,136 |
Jun18 |
180119 |
6842.50 |
6878.50 |
6825.75 |
6868.75 |
+32.75 |
800 |
1,378 |
+23 |
Sep18 |
180119 |
6888.00 |
6894.25 |
6853.75 |
6888.25 |
+32.75 |
1 |
47 |
+1 |
Total Volume and Open Interest |
358,454 |
266,975 |
-7,112 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180119 |
1957.90 |
1983.30 |
1954.80 |
1981.60 |
+20.90 |
15,891 |
90,208 |
+201 |
Jun18 |
180119 |
1986.50 |
1986.50 |
1961.90 |
1986.50 |
+20.90 |
6 |
8 |
+4 |
Sep18 |
180119 |
1983.90 |
1983.90 |
1983.90 |
1983.90 |
+20.90 |
|
|
|
Total Volume and Open Interest |
15,897 |
90,216 |
+205 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180119 |
12.10 |
12.25 |
11.85 |
11.93 |
-0.15 |
191,426 |
363,359 |
+29,695 |
Mar18 |
180119 |
12.77 |
12.90 |
12.50 |
12.53 |
-0.25 |
91,981 |
96,875 |
+6,493 |
Apr18 |
180119 |
13.35 |
13.44 |
13.15 |
13.18 |
-0.15 |
36,460 |
49,498 |
+3,855 |
Total Volume and Open Interest |
357,585 |
595,765 |
+46,046 |
S & P 600(CME) |
Mar18 |
180119 |
976.10 |
976.10 |
976.10 |
976.10 |
+13.80 |
|
|
|
Jun18 |
180119 |
973.50 |
973.50 |
973.50 |
973.50 |
+13.80 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180119 |
1577.20 |
1601.50 |
1572.50 |
1598.90 |
+23.60 |
20,988 |
23,254 |
+97 |
Jun18 |
180119 |
1601.40 |
1601.40 |
1601.40 |
1601.40 |
+23.60 |
0 |
18 |
+0 |
Total Volume and Open Interest |
20,988 |
23,272 |
+97 |
Nikkei 225(CME) |
Mar18 |
180119 |
23830 |
23915 |
23735 |
23860 |
+10 |
14,661 |
47,042 |
-138 |
Jun18 |
180119 |
23700 |
23805 |
23660 |
23765 |
+10 |
4 |
18 |
+0 |
Total Volume and Open Interest |
14,665 |
47,060 |
-138 |
Nikkei 225(SGX) |
Mar18 |
180119 |
23765 |
23870 |
23695 |
23800 |
+5 |
87,466 |
168,720 |
-3,487 |
Jun18 |
180119 |
23560 |
23650 |
23560 |
23650 |
+5 |
1 |
1,203 |
+2 |
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 |
180119 |
23810 |
23890 |
23720 |
23835 |
+10 |
36,677 |
57,881 |
-260 |
Jun18 |
180119 |
23650 |
23720 |
23565 |
23670 |
+10 |
5 |
27 |
+3 |
Sep18 |
180119 |
23630 |
23630 |
23630 |
23630 |
+10 |
|
|
|
Total Volume and Open Interest |
36,682 |
57,908 |
-257 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180119 |
23830 |
23870 |
23730 |
23830 |
unch |
1 |
11 |
+1 |
Jun18 |
180119 |
23670 |
23670 |
23670 |
23670 |
+10 |
|
|
|
Sep18 |
180119 |
23630 |
23630 |
23630 |
23630 |
+10 |
|
|
|
Total Volume and Open Interest |
1 |
11 |
+1 |
CAC 40(EURONEXT) |
Jan18 |
180119 |
5493.5 |
5528.0 |
5485.0 |
5527.0 |
+32.0 |
177,916 |
207,303 |
-148,247 |
Feb18 |
180119 |
5492.0 |
5533.5 |
5482.5 |
5524.0 |
+31.5 |
138,523 |
259,999 |
+75,256 |
Mar18 |
180119 |
5489.0 |
5530.5 |
5484.0 |
5522.5 |
+31.5 |
406 |
29,105 |
-66 |
Total Volume and Open Interest |
316,845 |
519,412 |
-73,057 |
Hang Seng Index(HKFE) |
Jan18 |
180119 |
32075 |
32248 |
31983 |
32235 |
+174 |
196,762 |
140,741 |
-1,622 |
Feb18 |
180119 |
32023 |
32201 |
31950 |
32185 |
+174 |
4,092 |
8,575 |
+979 |
Mar18 |
180119 |
32054 |
32202 |
31970 |
32193 |
+169 |
841 |
11,771 |
+25 |
Total Volume and Open Interest |
202,290 |
164,620 |
-485 |
DAX(EUREX) |
Mar18 |
180119 |
13259.0 |
13468.5 |
13251.5 |
13429.0 |
+170.0 |
88,004 |
143,128 |
-809 |
Jun18 |
180119 |
13388.0 |
13478.5 |
13387.0 |
13448.5 |
+169.5 |
1,088 |
2,530 |
+5 |
Sep18 |
180119 |
13305.0 |
13440.5 |
13305.0 |
13440.5 |
+166.0 |
2 |
90 |
+1 |
Total Volume and Open Interest |
89,094 |
145,748 |
-803 |
Mini-DAX(EUREX) |
Mar18 |
180119 |
13258.0 |
13470.0 |
13251.0 |
13429.0 |
+170.0 |
28,031 |
16,165 |
+635 |
Jun18 |
180119 |
13282.0 |
13477.0 |
13282.0 |
13448.5 |
+169.5 |
86 |
986 |
+7 |
Sep18 |
180119 |
13440.5 |
13440.5 |
13440.5 |
13440.5 |
+166.0 |
5 |
9 |
+0 |
Total Volume and Open Interest |
28,122 |
17,160 |
+642 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180119 |
3607 |
3650 |
3605 |
3639 |
+34 |
1,013,513 |
3,439,468 |
+2,335 |
Jun18 |
180119 |
3525 |
3561 |
3523 |
3556 |
+34 |
199 |
81,945 |
+5,571 |
Sep18 |
180119 |
3538 |
3545 |
3538 |
3545 |
+34 |
4 |
10 |
+5 |
Total Volume and Open Interest |
1,013,716 |
3,526,950 |
+7,911 |
Swiss Market Index(EUREX) |
Mar18 |
180119 |
9360 |
9444 |
9334 |
9404 |
+45 |
38,049 |
230,298 |
-5,288 |
Jun18 |
180119 |
9243 |
9243 |
9220 |
9242 |
+45 |
862 |
15,628 |
+14 |
Sep18 |
180119 |
9211 |
9211 |
9211 |
9211 |
+45 |
0 |
57 |
+0 |
Total Volume and Open Interest |
38,911 |
245,983 |
-5,274 |
FT-SE 100(EURONEXT) |
Mar18 |
180119 |
7645.00 |
7685.00 |
7632.50 |
7674.00 |
+37.00 |
103,614 |
647,388 |
+8,270 |
Jun18 |
180119 |
7582.00 |
7593.50 |
7582.00 |
7593.50 |
+37.00 |
5 |
5,079 |
-1 |
Sep18 |
180119 |
7532.50 |
7532.50 |
7531.50 |
7532.50 |
+36.00 |
|
|
|
Total Volume and Open Interest |
103,619 |
652,467 |
+8,269 |
SPI 200(SFE) |
Mar18 |
180119 |
5948.0 |
5977.0 |
5946.0 |
5950.0 |
-2.0 |
40,667 |
301,953 |
+4,946 |
Jun18 |
180119 |
5956.0 |
5956.0 |
5942.0 |
5942.0 |
-2.0 |
2 |
3,424 |
+0 |
Sep18 |
180119 |
5887.0 |
5887.0 |
5887.0 |
5887.0 |
-2.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
42,481 |
311,427 |
+5,481 |
FTSE MIB(ISE) |
Mar18 |
180119 |
23585.00 |
23800.00 |
23535.00 |
23692.00 |
+152.00 |
20,267 |
37,891 |
+1,369 |
Jun18 |
180119 |
23065.00 |
23445.00 |
23065.00 |
23210.00 |
+157.00 |
28 |
51 |
-1 |
Sep18 |
180119 |
23105.00 |
23380.00 |
23080.00 |
23080.00 |
+132.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
20,295 |
37,944 |
+1,368 |
KOSPI 200(KFE) |
Mar18 |
180119 |
330.50 |
330.65 |
330.10 |
330.10 |
+0.20 |
166,724 |
250,908 |
-4,772 |
Jun18 |
180119 |
331.25 |
331.45 |
331.00 |
331.00 |
+0.25 |
361 |
19,707 |
+8 |
Sep18 |
180119 |
332.15 |
332.15 |
332.15 |
332.15 |
+0.20 |
6 |
3,791 |
+4 |
Total Volume and Open Interest |
167,098 |
322,552 |
-4,758 |
GSCI(CME) |
Feb18 |
180119 |
450.00 |
452.55 |
449.70 |
450.70 |
-2.25 |
27 |
14,266 |
+25 |
Mar18 |
180119 |
452.70 |
452.70 |
452.70 |
452.70 |
-2.40 |
|
|
|
Apr18 |
180119 |
450.50 |
450.50 |
450.50 |
450.50 |
-2.40 |
|
|
|
Total Volume and Open Interest |
27 |
14,266 |
-1,058 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|