|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon January 22, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180122 |
980.50 |
987.25 |
980.00 |
984.25 |
+7.00 |
74,574 |
363,811 |
+1,242 |
May18 |
180122 |
991.50 |
998.50 |
991.25 |
995.75 |
+7.25 |
17,572 |
183,994 |
+1,689 |
Jul18 |
180122 |
1001.00 |
1008.00 |
1000.75 |
1005.75 |
+7.50 |
12,375 |
130,569 |
+2,392 |
Aug18 |
180122 |
1003.25 |
1009.75 |
1003.25 |
1007.50 |
+7.25 |
1,609 |
15,023 |
+167 |
Sep18 |
180122 |
1001.75 |
1005.50 |
1001.00 |
1003.00 |
+5.75 |
288 |
4,066 |
+22 |
Nov18 |
180122 |
998.75 |
1004.00 |
998.50 |
1000.50 |
+4.50 |
10,835 |
71,315 |
-276 |
Jan19 |
180122 |
1004.75 |
1010.25 |
1004.75 |
1007.00 |
+4.25 |
1,025 |
5,171 |
+328 |
Mar19 |
180122 |
1010.00 |
1013.50 |
1009.75 |
1011.25 |
+4.50 |
245 |
3,072 |
+29 |
May19 |
180122 |
1016.50 |
1016.75 |
1013.50 |
1015.00 |
+4.25 |
189 |
1,176 |
+104 |
Jul19 |
180122 |
1017.75 |
1022.50 |
1017.75 |
1020.00 |
+4.00 |
267 |
1,640 |
+49 |
Aug19 |
180122 |
1017.00 |
1017.00 |
1017.00 |
1017.00 |
+4.00 |
0 |
32 |
+0 |
Sep19 |
180122 |
1007.75 |
1007.75 |
1007.75 |
1007.75 |
+4.00 |
0 |
25 |
+0 |
Nov19 |
180122 |
997.00 |
999.25 |
995.00 |
996.50 |
+3.00 |
98 |
3,015 |
+52 |
Jan20 |
180122 |
998.50 |
998.50 |
998.50 |
998.50 |
+3.00 |
3 |
5 |
+3 |
Total Volume and Open Interest |
119,082 |
782,991 |
+5,801 |
Soybean Meal(CBOT) |
Mar18 |
180122 |
333.30 |
338.90 |
333.20 |
338.60 |
+7.00 |
55,892 |
166,067 |
-3,123 |
May18 |
180122 |
336.80 |
341.80 |
336.80 |
341.70 |
+6.60 |
18,122 |
92,142 |
+2,002 |
Jul18 |
180122 |
339.10 |
343.60 |
339.10 |
343.50 |
+5.90 |
15,341 |
60,082 |
+2,298 |
Aug18 |
180122 |
340.30 |
342.80 |
339.40 |
342.80 |
+5.30 |
1,608 |
8,653 |
+126 |
Sep18 |
180122 |
339.70 |
341.80 |
338.60 |
341.80 |
+4.90 |
1,474 |
9,139 |
+192 |
Oct18 |
180122 |
336.80 |
338.90 |
336.20 |
338.90 |
+4.30 |
833 |
8,434 |
+78 |
Dec18 |
180122 |
336.80 |
339.60 |
336.60 |
339.50 |
+4.40 |
4,888 |
39,283 |
+1,015 |
Jan19 |
180122 |
338.00 |
339.90 |
337.50 |
339.90 |
+4.20 |
127 |
2,385 |
+5 |
Mar19 |
180122 |
339.20 |
341.10 |
339.00 |
341.10 |
+4.10 |
54 |
3,072 |
-40 |
May19 |
180122 |
342.00 |
342.00 |
340.50 |
342.00 |
+4.00 |
32 |
922 |
-6 |
Total Volume and Open Interest |
98,467 |
394,520 |
+2,545 |
Soybean Oil(CBOT) |
Mar18 |
180122 |
32.30 |
32.46 |
32.10 |
32.16 |
-0.12 |
59,541 |
222,989 |
+5,501 |
May18 |
180122 |
32.48 |
32.66 |
32.30 |
32.36 |
-0.12 |
21,077 |
104,740 |
+473 |
Jul18 |
180122 |
32.69 |
32.85 |
32.50 |
32.56 |
-0.13 |
17,648 |
72,070 |
+2,352 |
Aug18 |
180122 |
32.70 |
32.90 |
32.56 |
32.60 |
-0.15 |
2,211 |
13,409 |
+137 |
Sep18 |
180122 |
32.76 |
32.94 |
32.63 |
32.65 |
-0.15 |
1,965 |
8,810 |
+556 |
Oct18 |
180122 |
32.83 |
32.95 |
32.63 |
32.65 |
-0.16 |
1,466 |
9,512 |
+32 |
Dec18 |
180122 |
32.98 |
33.13 |
32.78 |
32.80 |
-0.18 |
8,717 |
42,507 |
+249 |
Jan19 |
180122 |
33.17 |
33.22 |
32.90 |
32.91 |
-0.20 |
248 |
5,414 |
+165 |
Mar19 |
180122 |
33.25 |
33.30 |
33.01 |
33.01 |
-0.22 |
95 |
1,626 |
+63 |
May19 |
180122 |
33.35 |
33.36 |
33.10 |
33.10 |
-0.24 |
32 |
993 |
-1 |
Total Volume and Open Interest |
113,205 |
485,447 |
+9,569 |
Canola(WCE) |
Jan18 |
180112 |
486.9 |
486.9 |
486.9 |
486.9 |
+2.2 |
|
|
|
Mar18 |
180122 |
496.0 |
497.2 |
493.2 |
494.1 |
-1.9 |
6,110 |
95,659 |
+1,319 |
May18 |
180122 |
502.9 |
503.9 |
500.0 |
501.0 |
-1.8 |
2,696 |
42,006 |
+91 |
Jul18 |
180122 |
508.7 |
509.2 |
505.5 |
506.5 |
-1.9 |
1,547 |
15,223 |
-3 |
Nov18 |
180122 |
504.1 |
504.9 |
502.0 |
502.9 |
-1.2 |
748 |
19,735 |
+254 |
Total Volume and Open Interest |
11,151 |
174,024 |
+1,668 |
Corn(CBOT) |
Mar18 |
180122 |
353.50 |
354.50 |
351.25 |
352.00 |
-0.50 |
186,650 |
805,773 |
-13,374 |
May18 |
180122 |
361.50 |
362.75 |
359.75 |
360.50 |
-0.25 |
53,202 |
267,100 |
-6,030 |
Jul18 |
180122 |
369.50 |
371.25 |
368.00 |
369.00 |
unch |
35,006 |
245,276 |
-2,802 |
Sep18 |
180122 |
377.25 |
378.75 |
375.50 |
376.75 |
+0.25 |
7,701 |
101,488 |
+1,347 |
Dec18 |
180122 |
386.75 |
388.00 |
385.00 |
385.75 |
unch |
13,798 |
156,704 |
+869 |
Mar19 |
180122 |
395.75 |
397.00 |
394.00 |
394.75 |
unch |
748 |
24,439 |
+193 |
May19 |
180122 |
401.00 |
402.00 |
399.50 |
400.00 |
-0.25 |
263 |
3,291 |
+52 |
Jul19 |
180122 |
406.00 |
406.50 |
404.00 |
404.50 |
-0.25 |
388 |
6,678 |
+9 |
Sep19 |
180122 |
402.00 |
402.00 |
401.75 |
401.75 |
unch |
5 |
1,261 |
+4 |
Dec19 |
180122 |
405.00 |
406.50 |
404.25 |
404.50 |
unch |
209 |
9,730 |
+23 |
Total Volume and Open Interest |
297,992 |
1,622,220 |
-19,698 |
Wheat(CBOT) |
Mar18 |
180122 |
424.50 |
427.50 |
423.25 |
425.75 |
+3.00 |
53,107 |
293,354 |
-1,568 |
May18 |
180122 |
436.75 |
439.75 |
435.50 |
438.50 |
+3.00 |
15,312 |
105,143 |
+2,085 |
Jul18 |
180122 |
450.50 |
453.00 |
449.00 |
452.00 |
+3.25 |
11,058 |
76,847 |
-323 |
Sep18 |
180122 |
465.25 |
468.00 |
464.00 |
467.25 |
+3.50 |
1,992 |
29,353 |
-14 |
Dec18 |
180122 |
483.75 |
487.25 |
483.00 |
486.75 |
+4.00 |
3,369 |
48,794 |
+1,245 |
Mar19 |
180122 |
499.50 |
501.00 |
497.25 |
500.25 |
+3.75 |
240 |
4,449 |
-11 |
Total Volume and Open Interest |
85,146 |
559,044 |
+1,448 |
Wheat(KCBT) |
Mar18 |
180122 |
428.25 |
431.00 |
426.25 |
428.50 |
+1.00 |
17,453 |
166,199 |
-478 |
May18 |
180122 |
441.50 |
444.75 |
440.25 |
442.50 |
+1.25 |
4,641 |
65,190 |
+583 |
Jul18 |
180122 |
459.75 |
461.75 |
457.00 |
459.50 |
+1.50 |
6,113 |
48,040 |
+1,545 |
Sep18 |
180122 |
475.00 |
477.50 |
473.50 |
476.00 |
+1.75 |
1,684 |
15,799 |
+73 |
Dec18 |
180122 |
498.00 |
498.75 |
494.50 |
496.75 |
+1.50 |
2,197 |
26,851 |
+1,113 |
Mar19 |
180122 |
512.00 |
512.75 |
509.00 |
511.00 |
+1.75 |
255 |
4,557 |
+167 |
May19 |
180122 |
519.75 |
519.75 |
519.75 |
519.75 |
+1.50 |
2 |
401 |
+1 |
Total Volume and Open Interest |
32,345 |
327,319 |
+3,004 |
Wheat(MGE) |
Mar18 |
180122 |
609.50 |
611.25 |
606.50 |
607.00 |
-1.50 |
3,710 |
33,820 |
-270 |
May18 |
180122 |
618.00 |
620.00 |
616.00 |
616.50 |
-1.00 |
1,278 |
13,659 |
+30 |
Jul18 |
180122 |
624.50 |
627.75 |
623.50 |
623.50 |
-0.75 |
390 |
8,689 |
-47 |
Sep18 |
180122 |
621.75 |
623.00 |
620.25 |
621.75 |
unch |
114 |
5,842 |
+29 |
Dec18 |
180122 |
632.25 |
632.50 |
630.25 |
631.50 |
+0.25 |
72 |
2,985 |
+43 |
Mar19 |
180122 |
636.25 |
637.50 |
636.25 |
637.50 |
+0.25 |
9 |
268 |
+3 |
Total Volume and Open Interest |
5,573 |
65,265 |
-212 |
Oats(CBOT) |
Mar18 |
180122 |
258.50 |
266.00 |
258.50 |
265.00 |
+7.00 |
758 |
3,817 |
-222 |
May18 |
180122 |
259.00 |
263.00 |
259.00 |
261.75 |
+6.00 |
123 |
2,057 |
+54 |
Jul18 |
180122 |
260.50 |
265.50 |
260.50 |
265.50 |
+6.00 |
19 |
263 |
+11 |
Sep18 |
180122 |
265.75 |
265.75 |
265.75 |
265.75 |
+5.25 |
2 |
16 |
+0 |
Total Volume and Open Interest |
902 |
6,236 |
-157 |
Rough Rice(CBOT) |
Jan18 |
180112 |
11.58 |
11.58 |
11.58 |
11.58 |
+0.06 |
17 |
26 |
-16 |
Mar18 |
180122 |
12.12 |
12.23 |
12.09 |
12.18 |
-0.02 |
547 |
8,219 |
-143 |
May18 |
180122 |
12.45 |
12.45 |
12.34 |
12.44 |
-0.01 |
233 |
1,089 |
+161 |
Jul18 |
180122 |
12.61 |
12.64 |
12.60 |
12.64 |
-0.01 |
84 |
441 |
+45 |
Total Volume and Open Interest |
870 |
10,176 |
+64 |
Live Cattle(CME) |
Feb18 |
180122 |
122.850 |
123.850 |
122.800 |
123.550 |
+1.650 |
15,523 |
58,461 |
-3,216 |
Apr18 |
180122 |
123.350 |
124.100 |
123.330 |
123.980 |
+1.250 |
23,171 |
143,623 |
+2,283 |
Jun18 |
180122 |
115.385 |
115.800 |
115.135 |
115.550 |
+0.820 |
15,648 |
94,970 |
+3,072 |
Aug18 |
180122 |
112.500 |
112.800 |
112.200 |
112.680 |
+0.645 |
6,534 |
35,481 |
+1,462 |
Oct18 |
180122 |
113.500 |
113.785 |
113.150 |
113.600 |
+0.620 |
2,534 |
12,526 |
+651 |
Dec18 |
180122 |
115.550 |
115.680 |
115.000 |
115.400 |
+0.450 |
864 |
6,178 |
+248 |
Total Volume and Open Interest |
64,387 |
353,692 |
+4,557 |
Feeder Cattle(CME) |
Jan18 |
180122 |
148.200 |
148.285 |
147.500 |
147.900 |
-0.050 |
1,196 |
3,238 |
-268 |
Mar18 |
180122 |
146.450 |
146.630 |
145.485 |
145.830 |
+0.230 |
5,440 |
27,205 |
+417 |
Apr18 |
180122 |
146.750 |
147.100 |
146.000 |
146.485 |
+0.405 |
1,722 |
7,875 |
+75 |
May18 |
180122 |
146.500 |
146.800 |
145.830 |
146.380 |
+0.580 |
1,052 |
7,951 |
+170 |
Aug18 |
180122 |
149.035 |
149.100 |
148.200 |
148.735 |
+0.550 |
641 |
6,020 |
+125 |
Sep18 |
180122 |
148.800 |
149.000 |
148.185 |
148.600 |
+0.600 |
173 |
533 |
+44 |
Oct18 |
180122 |
148.450 |
148.985 |
148.050 |
148.630 |
+1.050 |
59 |
201 |
+8 |
Total Volume and Open Interest |
10,308 |
53,213 |
+587 |
Lean Hogs(CME) |
Feb18 |
180122 |
72.285 |
72.285 |
71.650 |
71.800 |
-0.280 |
15,638 |
33,422 |
-4,255 |
Apr18 |
180122 |
75.535 |
75.680 |
75.100 |
75.135 |
-0.365 |
17,145 |
103,889 |
+4,405 |
May18 |
180122 |
80.180 |
80.180 |
79.650 |
79.650 |
-0.280 |
426 |
3,117 |
+315 |
Jun18 |
180122 |
84.750 |
85.050 |
84.580 |
84.635 |
-0.215 |
6,708 |
44,630 |
+21 |
Jul18 |
180122 |
85.135 |
85.350 |
84.950 |
85.050 |
-0.200 |
2,613 |
15,662 |
+369 |
Aug18 |
180122 |
84.600 |
84.750 |
84.385 |
84.535 |
-0.195 |
1,405 |
22,155 |
+167 |
Oct18 |
180122 |
70.980 |
71.150 |
70.850 |
71.050 |
-0.085 |
997 |
17,203 |
+356 |
Dec18 |
180122 |
64.400 |
64.550 |
64.285 |
64.430 |
-0.045 |
853 |
6,164 |
+222 |
Total Volume and Open Interest |
45,877 |
247,114 |
+1,646 |
Class III Milk(CME) |
Jan18 |
180122 |
13.89 |
13.90 |
13.87 |
13.89 |
+0.01 |
253 |
3,450 |
+154 |
Feb18 |
180122 |
13.59 |
13.66 |
13.50 |
13.60 |
+0.04 |
522 |
3,655 |
+2 |
Mar18 |
180122 |
13.60 |
13.63 |
13.49 |
13.61 |
+0.07 |
396 |
3,754 |
+18 |
Apr18 |
180122 |
13.75 |
13.85 |
13.66 |
13.81 |
+0.10 |
139 |
2,488 |
+35 |
May18 |
180122 |
14.10 |
14.16 |
14.02 |
14.14 |
+0.07 |
38 |
2,183 |
+19 |
Jun18 |
180122 |
14.50 |
14.58 |
14.46 |
14.54 |
+0.02 |
35 |
2,004 |
+13 |
Jul18 |
180122 |
15.06 |
15.12 |
15.06 |
15.10 |
+0.02 |
19 |
1,452 |
+7 |
Aug18 |
180122 |
15.50 |
15.52 |
15.48 |
15.48 |
-0.04 |
11 |
1,441 |
+11 |
Sep18 |
180122 |
15.69 |
15.71 |
15.58 |
15.61 |
+0.05 |
24 |
1,502 |
+12 |
Oct18 |
180122 |
15.76 |
15.76 |
15.73 |
15.74 |
+0.02 |
4 |
1,155 |
+4 |
Nov18 |
180122 |
15.70 |
15.70 |
15.70 |
15.70 |
unch |
5 |
1,180 |
+2 |
Dec18 |
180122 |
15.62 |
15.62 |
15.62 |
15.62 |
unch |
1 |
1,115 |
+1 |
Jan19 |
180122 |
15.36 |
15.36 |
15.36 |
15.36 |
unch |
0 |
21 |
+0 |
Total Volume and Open Interest |
1,447 |
25,541 |
+278 |
Cocoa(ICE) |
Mar18 |
180122 |
1939 |
1975 |
1921 |
1938 |
+7 |
27,063 |
120,798 |
-5,160 |
May18 |
180122 |
1961 |
1994 |
1946 |
1961 |
+6 |
13,775 |
59,561 |
+1,485 |
Jul18 |
180122 |
1976 |
2008 |
1962 |
1978 |
+6 |
4,529 |
34,814 |
-56 |
Sep18 |
180122 |
1991 |
2022 |
1980 |
1993 |
+7 |
1,583 |
16,502 |
+579 |
Dec18 |
180122 |
2012 |
2045 |
2000 |
2016 |
+7 |
926 |
17,647 |
+176 |
Mar19 |
180122 |
2032 |
2062 |
2032 |
2038 |
+7 |
479 |
12,339 |
+67 |
May19 |
180122 |
2071 |
2073 |
2049 |
2049 |
+6 |
169 |
7,199 |
+117 |
Total Volume and Open Interest |
48,716 |
273,850 |
-2,759 |
Coffee "C"(ICE) |
Mar18 |
180122 |
121.65 |
123.35 |
121.55 |
122.55 |
+1.30 |
17,876 |
123,466 |
+1,188 |
May18 |
180122 |
123.95 |
125.70 |
123.95 |
125.00 |
+1.30 |
4,667 |
58,090 |
+556 |
Jul18 |
180122 |
126.55 |
128.00 |
126.40 |
127.35 |
+1.25 |
2,043 |
25,834 |
+66 |
Sep18 |
180122 |
128.90 |
130.40 |
128.75 |
129.70 |
+1.30 |
1,314 |
18,196 |
+35 |
Dec18 |
180122 |
132.35 |
133.75 |
132.30 |
133.15 |
+1.30 |
740 |
8,299 |
-46 |
Mar19 |
180122 |
136.55 |
137.00 |
136.20 |
136.45 |
+1.35 |
412 |
3,643 |
+200 |
Total Volume and Open Interest |
27,266 |
240,571 |
+2,012 |
Orange Juice(ICE) |
Mar18 |
180122 |
146.75 |
148.90 |
146.50 |
148.45 |
+1.95 |
1,399 |
8,267 |
-329 |
May18 |
180122 |
146.90 |
148.60 |
146.70 |
148.40 |
+1.85 |
190 |
1,623 |
+1 |
Jul18 |
180122 |
147.20 |
148.60 |
147.20 |
148.60 |
+1.75 |
54 |
746 |
+11 |
Sep18 |
180122 |
147.75 |
149.00 |
147.75 |
149.00 |
+1.35 |
19 |
111 |
+18 |
Nov18 |
180122 |
149.95 |
149.95 |
149.95 |
149.95 |
+0.55 |
0 |
12 |
+0 |
Jan19 |
180122 |
151.95 |
151.95 |
151.95 |
151.95 |
+0.55 |
|
|
|
Total Volume and Open Interest |
1,662 |
10,759 |
-299 |
Sugar #11(ICE) |
Mar18 |
180122 |
13.31 |
13.47 |
13.16 |
13.17 |
-0.08 |
97,483 |
396,867 |
+11,677 |
May18 |
180122 |
13.46 |
13.57 |
13.30 |
13.31 |
-0.09 |
45,459 |
212,093 |
+2,860 |
Jul18 |
180122 |
13.68 |
13.80 |
13.55 |
13.56 |
-0.08 |
25,078 |
103,256 |
+4,883 |
Oct18 |
180122 |
14.05 |
14.14 |
13.90 |
13.92 |
-0.06 |
10,523 |
76,018 |
+593 |
Mar19 |
180122 |
14.78 |
14.80 |
14.57 |
14.64 |
-0.01 |
7,316 |
48,271 |
+859 |
May19 |
180122 |
14.81 |
14.81 |
14.64 |
14.69 |
+0.02 |
1,413 |
7,739 |
-115 |
Jul19 |
180122 |
14.72 |
14.83 |
14.72 |
14.73 |
+0.06 |
886 |
7,623 |
+159 |
Oct19 |
180122 |
14.97 |
14.98 |
14.95 |
14.95 |
+0.06 |
262 |
8,091 |
+45 |
Total Volume and Open Interest |
188,543 |
866,503 |
+20,925 |
London Cocoa(LCE) |
Mar18 |
180122 |
1381 |
1389 |
1366 |
1370 |
-10 |
11,654 |
120,750 |
-562 |
May18 |
180122 |
1405 |
1414 |
1392 |
1397 |
-8 |
6,572 |
48,053 |
+701 |
Jul18 |
180122 |
1431 |
1435 |
1414 |
1419 |
-7 |
3,380 |
39,989 |
+173 |
Sep18 |
180122 |
1446 |
1448 |
1429 |
1433 |
-7 |
3,331 |
28,315 |
-125 |
Dec18 |
180122 |
1468 |
1468 |
1449 |
1452 |
-8 |
1,706 |
32,682 |
+251 |
Mar19 |
180122 |
1469 |
1485 |
1468 |
1471 |
-8 |
1,210 |
12,558 |
+330 |
May19 |
180122 |
1485 |
1499 |
1483 |
1486 |
-7 |
172 |
5,441 |
+97 |
Total Volume and Open Interest |
28,071 |
292,943 |
+863 |
London Sugar(LCE) |
Mar18 |
180122 |
355.80 |
358.40 |
352.40 |
352.90 |
-0.60 |
13,752 |
34,882 |
+676 |
May18 |
180122 |
359.20 |
360.30 |
355.10 |
356.00 |
-1.00 |
6,988 |
25,455 |
+2,056 |
Aug18 |
180122 |
364.90 |
365.70 |
360.40 |
361.40 |
-1.20 |
3,115 |
18,151 |
+948 |
Oct18 |
180122 |
369.20 |
369.90 |
365.00 |
366.50 |
-0.30 |
862 |
4,645 |
+148 |
Dec18 |
180122 |
372.90 |
376.10 |
371.10 |
372.60 |
-0.40 |
464 |
2,789 |
+74 |
Total Volume and Open Interest |
25,340 |
90,289 |
+3,933 |
Cotton(ICE) |
Mar18 |
180122 |
83.35 |
83.95 |
83.00 |
83.41 |
-0.01 |
26,971 |
169,789 |
+1,187 |
May18 |
180122 |
83.75 |
84.31 |
83.36 |
83.78 |
-0.01 |
12,453 |
69,270 |
+1,320 |
Jul18 |
180122 |
84.08 |
84.75 |
83.77 |
84.19 |
-0.04 |
4,488 |
26,975 |
+569 |
Oct18 |
180122 |
77.40 |
77.40 |
77.40 |
77.40 |
-0.24 |
0 |
1 |
+0 |
Dec18 |
180122 |
75.70 |
75.98 |
75.50 |
75.75 |
unch |
2,484 |
37,516 |
+1,083 |
Mar19 |
180122 |
75.80 |
75.80 |
75.70 |
75.70 |
-0.05 |
58 |
3,538 |
-30 |
Total Volume and Open Interest |
46,559 |
308,726 |
+4,089 |
Lumber(CME) |
Mar18 |
180122 |
480.0 |
481.8 |
473.7 |
474.8 |
-5.2 |
435 |
5,834 |
+20 |
May18 |
180122 |
470.0 |
471.5 |
466.9 |
468.7 |
-4.0 |
77 |
1,022 |
+46 |
Jul18 |
180122 |
459.3 |
459.3 |
459.3 |
459.3 |
-2.0 |
8 |
155 |
+5 |
Sep18 |
180122 |
446.5 |
446.5 |
446.5 |
446.5 |
-1.8 |
0 |
18 |
+0 |
Total Volume and Open Interest |
520 |
7,038 |
+71 |
Crude Oil(NYM) |
Feb18 |
180122 |
63.61 |
64.14 |
63.17 |
63.49 |
+0.12 |
204,504 |
80,797 |
-31,189 |
Mar18 |
180122 |
63.50 |
64.13 |
63.05 |
63.57 |
+0.26 |
511,528 |
612,107 |
+6,285 |
Apr18 |
180122 |
63.36 |
63.96 |
62.92 |
63.43 |
+0.27 |
110,279 |
207,422 |
+8,793 |
May18 |
180122 |
63.11 |
63.73 |
62.74 |
63.23 |
+0.27 |
62,465 |
163,095 |
+8,865 |
Jun18 |
180122 |
62.87 |
63.44 |
62.48 |
62.96 |
+0.28 |
74,944 |
304,638 |
-4,335 |
Jul18 |
180122 |
62.47 |
63.05 |
62.15 |
62.62 |
+0.29 |
15,655 |
95,813 |
+1,107 |
Aug18 |
180122 |
61.91 |
62.60 |
61.77 |
62.22 |
+0.29 |
13,988 |
77,532 |
+53 |
Sep18 |
180122 |
61.65 |
62.20 |
61.35 |
61.82 |
+0.29 |
15,656 |
98,586 |
+2,796 |
Oct18 |
180122 |
61.23 |
61.80 |
60.95 |
61.42 |
+0.28 |
4,684 |
80,762 |
+332 |
Nov18 |
180122 |
60.86 |
61.37 |
60.62 |
61.03 |
+0.26 |
3,868 |
66,827 |
+712 |
Dec18 |
180122 |
60.54 |
61.02 |
60.22 |
60.67 |
+0.26 |
55,005 |
244,712 |
+2,054 |
Jan19 |
180122 |
60.17 |
60.52 |
59.98 |
60.30 |
+0.25 |
2,703 |
84,078 |
-870 |
Feb19 |
180122 |
59.90 |
60.20 |
59.49 |
59.90 |
+0.23 |
1,879 |
41,803 |
+188 |
Mar19 |
180122 |
59.42 |
59.69 |
59.26 |
59.53 |
+0.22 |
3,733 |
33,705 |
+195 |
Apr19 |
180122 |
59.34 |
59.34 |
59.17 |
59.17 |
+0.23 |
1,052 |
15,074 |
+498 |
May19 |
180122 |
58.82 |
58.82 |
58.82 |
58.82 |
+0.22 |
831 |
15,640 |
-302 |
Total Volume and Open Interest |
1,113,993 |
2,600,256 |
-2,058 |
e-miNY Crude Oil(NYM) |
Mar18 |
180122 |
63.600 |
64.125 |
63.050 |
63.575 |
+0.275 |
3,133 |
1,297 |
+195 |
Apr18 |
180122 |
63.375 |
63.950 |
62.925 |
63.425 |
+0.275 |
29 |
179 |
-5 |
May18 |
180122 |
63.025 |
63.650 |
62.800 |
63.225 |
+0.275 |
9 |
92 |
-1 |
Jun18 |
180122 |
63.100 |
63.100 |
62.750 |
62.950 |
+0.275 |
2 |
24 |
+0 |
Jul18 |
180122 |
62.250 |
62.625 |
62.250 |
62.625 |
+0.300 |
1 |
27 |
+1 |
Aug18 |
180122 |
62.225 |
62.300 |
62.225 |
62.225 |
+0.300 |
1 |
77 |
+1 |
Sep18 |
180122 |
61.825 |
61.825 |
61.825 |
61.825 |
+0.300 |
1 |
40 |
+0 |
Oct18 |
180122 |
61.425 |
61.425 |
61.425 |
61.425 |
+0.275 |
1 |
30 |
+0 |
Nov18 |
180122 |
61.025 |
61.025 |
61.025 |
61.025 |
+0.250 |
0 |
107 |
+0 |
Dec18 |
180122 |
60.675 |
60.675 |
60.675 |
60.675 |
+0.275 |
2 |
155 |
-1 |
Total Volume and Open Interest |
10,048 |
4,030 |
-72 |
NY Harbor ULSD(NYM) |
Feb18 |
180122 |
206.25 |
207.16 |
204.05 |
205.69 |
-0.15 |
65,085 |
79,906 |
-11,320 |
Mar18 |
180122 |
205.96 |
206.86 |
203.92 |
205.51 |
+0.10 |
63,228 |
140,028 |
+1,838 |
Apr18 |
180122 |
204.91 |
205.46 |
202.64 |
204.21 |
+0.31 |
35,295 |
68,642 |
-1,333 |
May18 |
180122 |
203.13 |
204.06 |
201.44 |
202.98 |
+0.39 |
25,957 |
35,990 |
+706 |
Jun18 |
180122 |
201.72 |
202.98 |
200.45 |
202.00 |
+0.47 |
25,430 |
45,604 |
+2,608 |
Jul18 |
180122 |
201.48 |
202.51 |
200.17 |
201.66 |
+0.52 |
5,091 |
20,178 |
+264 |
Aug18 |
180122 |
201.12 |
202.08 |
199.72 |
201.31 |
+0.51 |
1,551 |
9,690 |
-16 |
Sep18 |
180122 |
200.67 |
201.85 |
199.50 |
201.10 |
+0.50 |
3,169 |
15,952 |
+1,005 |
Oct18 |
180122 |
200.11 |
201.63 |
199.37 |
200.89 |
+0.51 |
965 |
5,130 |
+237 |
Nov18 |
180122 |
199.75 |
201.56 |
199.39 |
200.83 |
+0.57 |
538 |
3,814 |
-65 |
Dec18 |
180122 |
200.09 |
201.44 |
199.23 |
200.72 |
+0.58 |
5,098 |
37,331 |
+2,138 |
Jan19 |
180122 |
200.37 |
201.35 |
199.13 |
200.60 |
+0.58 |
164 |
3,186 |
+51 |
Feb19 |
180122 |
200.20 |
200.20 |
199.48 |
199.96 |
+0.59 |
69 |
664 |
+57 |
Mar19 |
180122 |
198.61 |
198.61 |
198.61 |
198.61 |
+0.61 |
34 |
516 |
+28 |
Total Volume and Open Interest |
231,999 |
476,288 |
-3,525 |
RBOB Gasoline(NYM) |
Feb18 |
180122 |
186.64 |
188.80 |
186.00 |
188.01 |
+1.65 |
66,128 |
62,292 |
-8,038 |
Mar18 |
180122 |
187.04 |
188.82 |
186.11 |
188.01 |
+1.54 |
81,235 |
147,966 |
+4,326 |
Apr18 |
180122 |
204.16 |
205.17 |
202.83 |
204.48 |
+1.21 |
48,379 |
77,458 |
+2,990 |
May18 |
180122 |
204.47 |
205.59 |
203.27 |
204.88 |
+1.07 |
20,757 |
47,349 |
+2,677 |
Jun18 |
180122 |
203.85 |
204.92 |
202.58 |
204.22 |
+1.02 |
16,764 |
39,346 |
+1,555 |
Jul18 |
180122 |
202.16 |
203.38 |
201.20 |
202.70 |
+1.00 |
4,602 |
24,978 |
+315 |
Aug18 |
180122 |
199.57 |
200.74 |
198.41 |
200.07 |
+0.97 |
1,819 |
10,225 |
+104 |
Sep18 |
180122 |
196.15 |
197.22 |
195.00 |
196.57 |
+0.86 |
2,928 |
17,831 |
+215 |
Oct18 |
180122 |
181.44 |
183.31 |
181.20 |
182.67 |
+0.82 |
714 |
7,557 |
-28 |
Nov18 |
180122 |
177.65 |
179.04 |
177.64 |
178.94 |
+0.86 |
801 |
3,177 |
+173 |
Total Volume and Open Interest |
246,311 |
462,105 |
+4,976 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180122 |
188.01 |
188.01 |
188.01 |
188.01 |
+1.65 |
0 |
1 |
+0 |
Mar18 |
180122 |
188.01 |
188.01 |
188.01 |
188.01 |
+1.54 |
|
|
|
Apr18 |
180122 |
204.48 |
204.48 |
204.48 |
204.48 |
+1.21 |
|
|
|
May18 |
180122 |
204.88 |
204.88 |
204.88 |
204.88 |
+1.07 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180122 |
3.252 |
3.269 |
3.143 |
3.224 |
+0.039 |
293,577 |
130,608 |
-13,723 |
Mar18 |
180122 |
2.980 |
2.990 |
2.907 |
2.931 |
-0.010 |
177,447 |
354,356 |
-3,786 |
Apr18 |
180122 |
2.810 |
2.814 |
2.761 |
2.792 |
+0.005 |
89,699 |
179,350 |
-3,104 |
May18 |
180122 |
2.818 |
2.818 |
2.757 |
2.789 |
+0.006 |
52,635 |
154,889 |
-1,638 |
Jun18 |
180122 |
2.850 |
2.850 |
2.794 |
2.826 |
+0.007 |
27,769 |
56,083 |
+824 |
Jul18 |
180122 |
2.865 |
2.876 |
2.834 |
2.866 |
+0.008 |
17,406 |
79,471 |
+3,584 |
Aug18 |
180122 |
2.863 |
2.866 |
2.835 |
2.862 |
+0.008 |
5,288 |
41,081 |
+982 |
Sep18 |
180122 |
2.839 |
2.842 |
2.804 |
2.838 |
+0.008 |
6,680 |
43,209 |
-230 |
Oct18 |
180122 |
2.862 |
2.865 |
2.820 |
2.857 |
+0.009 |
26,601 |
105,746 |
+2,544 |
Nov18 |
180122 |
2.899 |
2.908 |
2.865 |
2.905 |
+0.009 |
5,869 |
37,635 |
+1,554 |
Dec18 |
180122 |
3.028 |
3.033 |
2.991 |
3.033 |
+0.010 |
2,531 |
33,025 |
-12 |
Jan19 |
180122 |
3.106 |
3.114 |
3.079 |
3.113 |
+0.012 |
10,118 |
51,417 |
+277 |
Feb19 |
180122 |
3.049 |
3.081 |
3.044 |
3.081 |
+0.013 |
1,298 |
17,124 |
+253 |
Mar19 |
180122 |
2.957 |
2.991 |
2.950 |
2.989 |
+0.012 |
6,474 |
34,167 |
+1,002 |
Apr19 |
180122 |
2.684 |
2.697 |
2.662 |
2.697 |
+0.016 |
10,397 |
40,083 |
+2,196 |
May19 |
180122 |
2.634 |
2.663 |
2.632 |
2.663 |
+0.015 |
1,830 |
12,292 |
+462 |
Total Volume and Open Interest |
744,744 |
1,447,168 |
-3,310 |
Brent Crude Oil(ICE) |
Mar18 |
180122 |
68.80 |
69.51 |
68.39 |
69.03 |
+0.42 |
270,231 |
379,968 |
-22,187 |
Apr18 |
180122 |
68.54 |
69.11 |
68.03 |
68.63 |
+0.39 |
204,245 |
484,651 |
+5,087 |
May18 |
180122 |
68.10 |
68.75 |
67.70 |
68.26 |
+0.36 |
80,547 |
199,881 |
+4,864 |
Jun18 |
180122 |
67.79 |
68.42 |
67.41 |
67.94 |
+0.34 |
80,029 |
276,527 |
+1,902 |
Jul18 |
180122 |
67.29 |
68.10 |
67.11 |
67.62 |
+0.32 |
24,443 |
127,913 |
+1,414 |
Aug18 |
180122 |
67.17 |
67.76 |
66.84 |
67.30 |
+0.31 |
16,241 |
76,894 |
+1,992 |
Sep18 |
180122 |
66.82 |
67.40 |
66.50 |
66.95 |
+0.30 |
15,294 |
91,227 |
+3,073 |
Oct18 |
180122 |
66.30 |
66.99 |
66.12 |
66.57 |
+0.29 |
5,435 |
42,719 |
+407 |
Nov18 |
180122 |
65.97 |
66.60 |
65.76 |
66.20 |
+0.28 |
5,235 |
43,308 |
-251 |
Dec18 |
180122 |
65.68 |
66.20 |
65.36 |
65.82 |
+0.27 |
48,951 |
227,067 |
+924 |
Jan19 |
180122 |
65.35 |
65.50 |
65.35 |
65.50 |
+0.26 |
2,818 |
46,264 |
-277 |
Feb19 |
180122 |
65.19 |
65.19 |
65.19 |
65.19 |
+0.24 |
2,318 |
32,026 |
-138 |
Mar19 |
180122 |
64.88 |
64.88 |
64.88 |
64.88 |
+0.24 |
3,923 |
29,679 |
-924 |
Apr19 |
180122 |
64.59 |
64.59 |
64.59 |
64.59 |
+0.24 |
760 |
12,388 |
+178 |
Total Volume and Open Interest |
790,454 |
2,524,745 |
-3,542 |
Gas Oil(ICE) |
Feb18 |
180122 |
612.50 |
615.00 |
606.75 |
614.25 |
+6.25 |
95,080 |
146,660 |
-20,956 |
Mar18 |
180122 |
612.75 |
615.75 |
607.75 |
615.00 |
+6.50 |
108,828 |
228,375 |
+9,607 |
Apr18 |
180122 |
610.50 |
614.00 |
606.00 |
613.25 |
+7.00 |
54,114 |
104,875 |
+536 |
May18 |
180122 |
607.00 |
610.75 |
602.50 |
610.00 |
+7.25 |
32,904 |
50,923 |
+6,397 |
Jun18 |
180122 |
603.50 |
607.25 |
599.25 |
606.75 |
+7.25 |
33,542 |
83,985 |
+3,012 |
Jul18 |
180122 |
601.50 |
605.25 |
597.25 |
605.00 |
+7.50 |
6,824 |
25,855 |
+1,354 |
Aug18 |
180122 |
600.00 |
603.50 |
596.25 |
603.50 |
+7.25 |
5,101 |
17,211 |
-473 |
Sep18 |
180122 |
598.75 |
602.50 |
595.00 |
602.25 |
+7.25 |
4,395 |
21,268 |
-4 |
Oct18 |
180122 |
597.75 |
601.25 |
594.00 |
601.25 |
+7.00 |
1,469 |
18,706 |
-267 |
Nov18 |
180122 |
595.00 |
598.75 |
591.50 |
598.75 |
+7.00 |
542 |
12,703 |
-7 |
Total Volume and Open Interest |
363,667 |
945,675 |
+999 |
Ethanol(CBOT) |
Feb18 |
180122 |
1.334 |
1.335 |
1.319 |
1.324 |
-0.008 |
234 |
869 |
-120 |
Mar18 |
180122 |
1.352 |
1.354 |
1.347 |
1.354 |
-0.003 |
264 |
1,399 |
+88 |
Apr18 |
180122 |
1.384 |
1.384 |
1.378 |
1.382 |
-0.005 |
21 |
257 |
+13 |
May18 |
180122 |
1.401 |
1.401 |
1.401 |
1.401 |
-0.005 |
9 |
49 |
+0 |
Jun18 |
180122 |
1.416 |
1.416 |
1.416 |
1.416 |
-0.005 |
0 |
98 |
+0 |
Jul18 |
180122 |
1.420 |
1.420 |
1.420 |
1.420 |
-0.005 |
0 |
15 |
+0 |
Aug18 |
180122 |
1.428 |
1.428 |
1.428 |
1.428 |
-0.005 |
|
|
|
Sep18 |
180122 |
1.425 |
1.425 |
1.425 |
1.425 |
-0.005 |
0 |
161 |
+0 |
Total Volume and Open Interest |
528 |
2,864 |
-19 |
WTI Crude Oil(ICE) |
Mar18 |
180122 |
63.42 |
64.12 |
63.06 |
63.57 |
+0.26 |
60,513 |
92,065 |
-800 |
Apr18 |
180122 |
63.27 |
63.96 |
62.92 |
63.43 |
+0.27 |
29,224 |
41,593 |
+558 |
May18 |
180122 |
63.07 |
63.74 |
62.75 |
63.23 |
+0.27 |
12,434 |
24,072 |
+1,527 |
Jun18 |
180122 |
62.79 |
63.45 |
62.50 |
62.96 |
+0.28 |
19,110 |
91,887 |
-280 |
Jul18 |
180122 |
62.39 |
63.00 |
62.16 |
62.62 |
+0.29 |
2,474 |
13,620 |
+67 |
Aug18 |
180122 |
62.08 |
62.58 |
61.79 |
62.22 |
+0.29 |
1,157 |
12,672 |
-191 |
Sep18 |
180122 |
61.75 |
62.13 |
61.38 |
61.82 |
+0.29 |
1,112 |
17,453 |
-88 |
Oct18 |
180122 |
61.07 |
61.70 |
60.99 |
61.42 |
+0.28 |
609 |
4,520 |
+235 |
Nov18 |
180122 |
60.84 |
61.03 |
60.84 |
61.03 |
+0.26 |
549 |
8,541 |
+135 |
Dec18 |
180122 |
60.56 |
60.96 |
60.26 |
60.67 |
+0.26 |
9,373 |
116,463 |
-693 |
Jan19 |
180122 |
60.30 |
60.30 |
60.30 |
60.30 |
+0.25 |
388 |
3,743 |
-215 |
Feb19 |
180122 |
59.90 |
59.90 |
59.90 |
59.90 |
+0.23 |
57 |
3,500 |
+3 |
Mar19 |
180122 |
59.53 |
59.53 |
59.53 |
59.53 |
+0.22 |
47 |
3,364 |
-5 |
Apr19 |
180122 |
59.17 |
59.17 |
59.17 |
59.17 |
+0.23 |
16 |
1,829 |
+12 |
May19 |
180122 |
58.82 |
58.82 |
58.82 |
58.82 |
+0.22 |
35 |
2,037 |
-1 |
Jun19 |
180122 |
58.34 |
58.69 |
58.11 |
58.50 |
+0.21 |
1,496 |
18,132 |
-158 |
Total Volume and Open Interest |
169,445 |
574,882 |
-6,027 |
US Dollar Index(ICE) |
Mar18 |
180122 |
90.270 |
90.500 |
90.140 |
90.190 |
-0.180 |
28,152 |
46,575 |
-2,397 |
Jun18 |
180122 |
89.935 |
90.160 |
89.840 |
89.860 |
-0.160 |
125 |
1,232 |
+37 |
Sep18 |
180122 |
89.680 |
89.680 |
89.500 |
89.520 |
-0.160 |
11 |
461 |
+3 |
Total Volume and Open Interest |
28,291 |
48,344 |
-2,356 |
Australian Dollar(CME) |
Mar18 |
180122 |
79.98 |
80.26 |
79.77 |
80.10 |
+0.11 |
119,439 |
129,301 |
+2,378 |
Jun18 |
180122 |
79.90 |
80.23 |
79.79 |
80.10 |
+0.11 |
30 |
810 |
+6 |
Sep18 |
180122 |
80.12 |
80.12 |
80.12 |
80.12 |
+0.11 |
1 |
65 |
+0 |
Total Volume and Open Interest |
119,855 |
131,436 |
+2,578 |
British Pound(CME) |
Mar18 |
180122 |
139.26 |
140.17 |
138.83 |
140.07 |
+1.07 |
114,605 |
226,105 |
+1,440 |
Jun18 |
180122 |
139.50 |
140.64 |
139.36 |
140.57 |
+1.08 |
61 |
1,342 |
-7 |
Sep18 |
180122 |
141.12 |
141.12 |
141.11 |
141.11 |
+1.09 |
0 |
45 |
+0 |
Total Volume and Open Interest |
115,594 |
229,478 |
+1,486 |
Canadian Dollar(CME) |
Mar18 |
180122 |
80.17 |
80.47 |
80.07 |
80.35 |
+0.17 |
74,253 |
160,172 |
+1,066 |
Jun18 |
180122 |
80.22 |
80.51 |
80.17 |
80.43 |
+0.17 |
38 |
2,211 |
-10 |
Sep18 |
180122 |
80.34 |
80.54 |
80.34 |
80.51 |
+0.19 |
2 |
382 |
+1 |
Dec18 |
180122 |
80.46 |
80.57 |
80.46 |
80.57 |
+0.18 |
0 |
1,547 |
+0 |
Total Volume and Open Interest |
74,321 |
164,809 |
+1,058 |
Japanese Yen(CME) |
Mar18 |
180122 |
90.66 |
90.72 |
90.17 |
90.36 |
-0.33 |
154,910 |
233,194 |
+604 |
Jun18 |
180122 |
91.08 |
91.16 |
90.73 |
90.87 |
-0.33 |
80 |
800 |
+34 |
Sep18 |
180122 |
91.44 |
91.44 |
91.27 |
91.44 |
-0.33 |
0 |
393 |
+0 |
Total Volume and Open Interest |
155,121 |
235,217 |
+636 |
Swiss Franc(CME) |
Mar18 |
180122 |
104.40 |
104.66 |
104.15 |
104.33 |
-0.05 |
30,237 |
70,583 |
+375 |
Jun18 |
180122 |
105.13 |
105.41 |
104.94 |
105.10 |
-0.05 |
1 |
229 |
-1 |
Sep18 |
180122 |
106.05 |
106.10 |
105.90 |
105.93 |
-0.05 |
0 |
15 |
+0 |
Total Volume and Open Interest |
30,238 |
70,829 |
+374 |
EuroFX(CME) |
Mar18 |
180122 |
122.98 |
123.09 |
122.55 |
123.00 |
+0.25 |
233,389 |
572,027 |
+4,401 |
Jun18 |
180122 |
123.74 |
123.85 |
123.33 |
123.77 |
+0.25 |
474 |
21,288 |
+102 |
Sep18 |
180122 |
124.61 |
124.61 |
124.61 |
124.61 |
+0.26 |
16 |
1,662 |
+6 |
Total Volume and Open Interest |
237,047 |
600,875 |
+4,447 |
Mexican Peso(CME) |
Feb18 |
180122 |
532.75 |
532.75 |
532.75 |
532.75 |
-2.38 |
|
|
|
Mar18 |
180122 |
532.25 |
533.50 |
527.75 |
529.88 |
-2.38 |
48,190 |
171,834 |
-67 |
Total Volume and Open Interest |
48,190 |
173,075 |
-67 |
Brazilian Real(CME) |
Feb18 |
180122 |
312.05 |
313.60 |
311.05 |
311.70 |
-0.15 |
1,559 |
21,097 |
-530 |
Mar18 |
180122 |
312.00 |
312.55 |
310.25 |
310.85 |
-0.10 |
217 |
9,291 |
+62 |
Apr18 |
180122 |
309.90 |
309.90 |
309.90 |
309.90 |
+0.10 |
0 |
50 |
+0 |
May18 |
180122 |
308.80 |
308.80 |
308.80 |
308.80 |
unch |
|
|
|
Total Volume and Open Interest |
1,776 |
30,688 |
-468 |
30-Year T-Bonds(CBOT) |
Mar18 |
180122 |
148~290 |
149~090 |
148~120 |
148~220 |
-0~100 |
377,868 |
792,496 |
+4,558 |
Jun18 |
180122 |
147~180 |
148~070 |
147~130 |
147~210 |
-0~100 |
576 |
707 |
+264 |
Sep18 |
180122 |
146~210 |
146~210 |
146~210 |
146~210 |
-0~100 |
|
|
|
Total Volume and Open Interest |
378,444 |
793,203 |
+4,822 |
10-Year T-Notes(CBOT) |
Mar18 |
180122 |
122~090 |
122~115 |
122~015 |
122~030 |
-0~060 |
1,950,365 |
3,399,986 |
+18,016 |
Jun18 |
180122 |
121~185 |
121~270 |
121~180 |
121~190 |
-0~070 |
3,237 |
24,532 |
+1,557 |
Sep18 |
180122 |
121~040 |
121~040 |
121~040 |
121~040 |
-0~070 |
|
|
|
Total Volume and Open Interest |
1,953,602 |
3,424,518 |
+19,573 |
5-Year T-Notes(CBOT) |
Mar18 |
180122 |
115~036 |
115~054 |
115~000 |
115~012 |
-0~034 |
986,137 |
3,222,964 |
+30,098 |
Jun18 |
180122 |
114~264 |
114~282 |
114~236 |
114~244 |
-0~036 |
3,620 |
9,404 |
+1,581 |
Sep18 |
180122 |
114~244 |
114~244 |
114~244 |
114~244 |
-0~036 |
|
|
|
Total Volume and Open Interest |
989,757 |
3,232,368 |
+31,679 |
2 Year T-Notes(CBOT) |
Mar18 |
180122 |
106~234 |
106~236 |
106~224 |
106~232 |
-0~004 |
464,939 |
1,886,648 |
-12,293 |
Jun18 |
180122 |
106~156 |
106~164 |
106~156 |
106~164 |
-0~006 |
2,815 |
3,401 |
+1,880 |
Sep18 |
180122 |
106~164 |
106~164 |
106~164 |
106~164 |
-0~006 |
|
|
|
Total Volume and Open Interest |
467,754 |
1,890,049 |
-10,413 |
Eurodollars(CME) |
Mar18 |
180122 |
98.145 |
98.160 |
98.140 |
98.150 |
+0.005 |
488,313 |
1,396,676 |
+14,502 |
Jun18 |
180122 |
97.935 |
97.945 |
97.925 |
97.940 |
+0.005 |
349,051 |
1,378,060 |
+31,931 |
Sep18 |
180122 |
97.795 |
97.805 |
97.780 |
97.795 |
unch |
311,417 |
1,329,616 |
+23,688 |
Dec18 |
180122 |
97.675 |
97.680 |
97.650 |
97.665 |
-0.010 |
458,229 |
1,777,637 |
+41,894 |
Mar19 |
180122 |
97.605 |
97.610 |
97.575 |
97.585 |
-0.020 |
396,095 |
1,199,026 |
+29,160 |
Jun19 |
180122 |
97.525 |
97.530 |
97.495 |
97.505 |
-0.020 |
253,112 |
1,060,168 |
+6,307 |
Sep19 |
180122 |
97.470 |
97.475 |
97.435 |
97.445 |
-0.025 |
236,631 |
744,904 |
+2,273 |
Dec19 |
180122 |
97.410 |
97.415 |
97.375 |
97.380 |
-0.030 |
326,723 |
1,522,924 |
+56,358 |
Mar20 |
180122 |
97.395 |
97.400 |
97.350 |
97.360 |
-0.030 |
173,608 |
677,747 |
+10,843 |
Jun20 |
180122 |
97.375 |
97.385 |
97.335 |
97.340 |
-0.030 |
163,449 |
621,415 |
+21,328 |
Sep20 |
180122 |
97.355 |
97.365 |
97.315 |
97.320 |
-0.030 |
119,640 |
470,507 |
+5,949 |
Dec20 |
180122 |
97.320 |
97.330 |
97.280 |
97.285 |
-0.035 |
153,244 |
525,722 |
+931 |
Mar21 |
180122 |
97.310 |
97.315 |
97.265 |
97.275 |
-0.030 |
89,178 |
305,876 |
+3,384 |
Jun21 |
180122 |
97.335 |
97.335 |
97.255 |
97.265 |
-0.025 |
94,475 |
249,647 |
-12,158 |
Sep21 |
180122 |
97.280 |
97.285 |
97.235 |
97.245 |
-0.030 |
43,574 |
149,471 |
+3,418 |
Dec21 |
180122 |
97.255 |
97.265 |
97.210 |
97.220 |
-0.035 |
63,845 |
180,121 |
-2,764 |
Mar22 |
180122 |
97.210 |
97.250 |
97.200 |
97.205 |
-0.035 |
36,135 |
119,823 |
+1,665 |
Jun22 |
180122 |
97.210 |
97.235 |
97.185 |
97.190 |
-0.035 |
29,667 |
69,128 |
+1,687 |
Total Volume and Open Interest |
3,924,628 |
14,187,223 |
+263,258 |
Ultra T-Bond(CBOT) |
Mar18 |
180122 |
162~12 |
163~00 |
161~23 |
162~05 |
-0~14 |
152,480 |
890,946 |
-893 |
Jun18 |
180122 |
161~31 |
162~02 |
160~31 |
161~10 |
-0~14 |
0 |
391 |
+0 |
Sep18 |
180122 |
160~10 |
160~10 |
160~10 |
160~10 |
-0~14 |
|
|
|
Total Volume and Open Interest |
152,480 |
891,337 |
-893 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180122 |
131~005 |
131~050 |
130~225 |
130~255 |
-0~085 |
174,833 |
539,589 |
+7,042 |
Jun18 |
180122 |
130~210 |
130~210 |
130~210 |
130~210 |
-0~085 |
|
|
|
Sep18 |
180122 |
130~210 |
130~210 |
130~210 |
130~210 |
-0~085 |
|
|
|
Total Volume and Open Interest |
174,833 |
539,589 |
+7,042 |
30 Day Federal Funds(CBOT) |
Jan18 |
180122 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
8,416 |
243,236 |
-854 |
Feb18 |
180122 |
98.585 |
98.585 |
98.580 |
98.580 |
unch |
4,432 |
210,237 |
+1,049 |
Mar18 |
180122 |
98.520 |
98.520 |
98.515 |
98.515 |
unch |
3,989 |
80,702 |
-382 |
Apr18 |
180122 |
98.370 |
98.375 |
98.365 |
98.370 |
unch |
44,168 |
212,104 |
+4,184 |
May18 |
180122 |
98.365 |
98.370 |
98.360 |
98.360 |
-0.005 |
24,216 |
94,494 |
+1,850 |
Jun18 |
180122 |
98.275 |
98.275 |
98.265 |
98.270 |
-0.005 |
10,943 |
36,878 |
+333 |
Total Volume and Open Interest |
206,014 |
1,548,788 |
+20,678 |
Japanese Govt Bonds(SGX) |
Mar18 |
180122 |
150.36 |
150.41 |
150.34 |
150.37 |
+0.01 |
2,144 |
15,202 |
-550 |
Jun18 |
180122 |
150.37 |
150.37 |
150.37 |
150.37 |
+0.01 |
|
|
|
Sep18 |
180122 |
150.37 |
150.37 |
150.37 |
150.37 |
+0.01 |
|
|
|
Total Volume and Open Interest |
2,144 |
15,202 |
-550 |
Euro-Buxl(EUREX) |
Mar18 |
180122 |
161.84 |
162.80 |
161.66 |
162.58 |
+0.36 |
40,183 |
252,887 |
+4,287 |
Jun18 |
180122 |
161.06 |
161.06 |
161.06 |
161.06 |
+0.36 |
0 |
630 |
+0 |
Sep18 |
180122 |
165.64 |
165.64 |
165.64 |
165.64 |
+0.36 |
|
|
|
Total Volume and Open Interest |
40,183 |
253,517 |
+4,287 |
Euro-Bund(EUREX) |
Mar18 |
180122 |
160.55 |
160.82 |
160.38 |
160.74 |
+0.08 |
613,314 |
1,938,407 |
-42,150 |
Jun18 |
180122 |
158.07 |
158.07 |
157.71 |
158.05 |
+0.08 |
8,138 |
52,206 |
-515 |
Sep18 |
180122 |
157.58 |
157.58 |
157.58 |
157.58 |
+0.08 |
1 |
2 |
+1 |
Total Volume and Open Interest |
621,453 |
1,990,615 |
-42,664 |
Euro-Bobl(EUREX) |
Mar18 |
180122 |
131.29 |
131.35 |
131.20 |
131.33 |
+0.05 |
488,305 |
1,801,482 |
+32,347 |
Jun18 |
180122 |
130.61 |
130.61 |
130.61 |
130.61 |
+0.05 |
400 |
10,570 |
+1,387 |
Sep18 |
180122 |
130.61 |
130.61 |
130.61 |
130.61 |
+0.05 |
|
|
|
Total Volume and Open Interest |
488,705 |
1,812,052 |
+33,734 |
Euro-Schatz(EUREX) |
Mar18 |
180122 |
111.93 |
111.94 |
111.92 |
111.94 |
+0.01 |
354,957 |
1,745,397 |
-51,110 |
Jun18 |
180122 |
111.74 |
111.75 |
111.74 |
111.75 |
+0.00 |
9,844 |
42,203 |
+1 |
Sep18 |
180122 |
111.75 |
111.75 |
111.75 |
111.75 |
+0.00 |
|
|
|
Total Volume and Open Interest |
364,801 |
1,787,600 |
-51,109 |
3-Mth Euribor(EUREX) |
Mar18 |
180122 |
100.330 |
100.330 |
100.330 |
100.330 |
+0.005 |
0 |
6,622 |
+0 |
Jun18 |
180122 |
100.315 |
100.320 |
100.315 |
100.320 |
+0.005 |
0 |
2,353 |
+0 |
Sep18 |
180122 |
100.295 |
100.295 |
100.295 |
100.295 |
unch |
2 |
2,822 |
+0 |
Total Volume and Open Interest |
77 |
32,392 |
+20 |
Long Gilt(LIFFE) |
Mar18 |
180122 |
123~20 |
123~21 |
123~09 |
123~14 |
-0~05 |
170,539 |
750,043 |
+2,877 |
Jun18 |
180122 |
122~19 |
122~19 |
122~19 |
122~19 |
-0~05 |
|
|
|
Total Volume and Open Interest |
170,539 |
750,043 |
+2,877 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180122 |
99.45 |
99.45 |
99.44 |
99.45 |
+0.00 |
71,347 |
380,827 |
+7,976 |
Jun18 |
180122 |
99.33 |
99.33 |
99.32 |
99.33 |
+0.01 |
85,274 |
541,565 |
-3,562 |
Sep18 |
180122 |
99.21 |
99.22 |
99.20 |
99.21 |
unch |
67,242 |
326,441 |
-7,454 |
Dec18 |
180122 |
99.13 |
99.13 |
99.11 |
99.12 |
-0.01 |
68,686 |
326,146 |
-628 |
Mar19 |
180122 |
99.05 |
99.06 |
99.04 |
99.05 |
unch |
46,529 |
311,507 |
-1,522 |
Jun19 |
180122 |
98.99 |
99.00 |
98.97 |
98.98 |
-0.01 |
53,836 |
268,159 |
-4,259 |
Total Volume and Open Interest |
670,119 |
3,164,205 |
-31,217 |
3-Mth Euribor(LIFFE) |
Mar18 |
180122 |
100.320 |
100.325 |
100.320 |
100.320 |
-0.005 |
24,621 |
579,697 |
-2,159 |
Jun18 |
180122 |
100.315 |
100.315 |
100.310 |
100.310 |
-0.005 |
51,308 |
546,130 |
-7,429 |
Sep18 |
180122 |
100.295 |
100.300 |
100.295 |
100.295 |
-0.005 |
69,149 |
571,286 |
+12,707 |
Total Volume and Open Interest |
677,173 |
4,688,721 |
+17,616 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180122 |
98.20 |
98.21 |
98.20 |
98.21 |
unch |
34,471 |
158,237 |
-4,047 |
Jun18 |
180122 |
98.11 |
98.12 |
98.09 |
98.12 |
unch |
46,092 |
171,379 |
-10,314 |
Sep18 |
180122 |
97.99 |
98.01 |
97.98 |
98.00 |
unch |
40,973 |
207,104 |
+1,139 |
Dec18 |
180122 |
97.88 |
97.90 |
97.87 |
97.89 |
unch |
36,166 |
158,175 |
+1,327 |
Mar19 |
180122 |
97.78 |
97.80 |
97.76 |
97.79 |
unch |
20,363 |
97,671 |
-3,922 |
Jun19 |
180122 |
97.68 |
97.70 |
97.66 |
97.69 |
unch |
19,925 |
79,809 |
+4,400 |
Sep19 |
180122 |
97.60 |
97.61 |
97.58 |
97.60 |
unch |
15,687 |
59,526 |
+4,860 |
Dec19 |
180122 |
97.51 |
97.52 |
97.50 |
97.51 |
-0.01 |
6,346 |
29,290 |
-496 |
Mar20 |
180122 |
97.44 |
97.44 |
97.42 |
97.44 |
unch |
227 |
4,604 |
+13 |
Jun20 |
180122 |
97.37 |
97.38 |
97.37 |
97.38 |
unch |
311 |
2,229 |
+213 |
Total Volume and Open Interest |
220,839 |
971,160 |
-6,942 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180122 |
97.14 |
97.16 |
97.11 |
97.14 |
+0.01 |
225,544 |
1,161,348 |
+22,556 |
Jun18 |
180122 |
97.09 |
97.11 |
97.09 |
97.11 |
+0.01 |
0 |
930 |
+0 |
Total Volume and Open Interest |
225,544 |
1,162,278 |
+22,556 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180122 |
97.71 |
97.73 |
97.70 |
97.72 |
+0.01 |
344,343 |
1,116,809 |
+26,086 |
Jun18 |
180122 |
97.64 |
97.64 |
97.64 |
97.64 |
unch |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
344,343 |
1,126,685 |
+26,086 |
Gold(CMX) |
Feb18 |
180122 |
1334.0 |
1335.8 |
1328.0 |
1331.9 |
-1.2 |
312,113 |
310,089 |
-2,717 |
Apr18 |
180122 |
1339.4 |
1340.3 |
1332.9 |
1336.9 |
-1.1 |
21,626 |
169,565 |
+5,344 |
Jun18 |
180122 |
1345.8 |
1345.8 |
1338.5 |
1342.1 |
-1.1 |
2,014 |
54,341 |
+728 |
Aug18 |
180122 |
1350.0 |
1350.4 |
1346.0 |
1347.6 |
-0.9 |
893 |
20,475 |
+314 |
Oct18 |
180122 |
1354.9 |
1355.9 |
1352.6 |
1353.1 |
-0.9 |
126 |
4,426 |
-22 |
Dec18 |
180122 |
1360.8 |
1361.8 |
1355.0 |
1358.9 |
-0.7 |
470 |
28,164 |
-35 |
Feb19 |
180122 |
1364.7 |
1364.7 |
1364.7 |
1364.7 |
-0.6 |
69 |
925 |
+44 |
Apr19 |
180122 |
1370.5 |
1370.5 |
1370.5 |
1370.5 |
-0.5 |
3 |
855 |
+0 |
Jun19 |
180122 |
1376.5 |
1376.5 |
1376.5 |
1376.5 |
-0.3 |
45 |
1,170 |
+33 |
Aug19 |
180122 |
1381.4 |
1381.4 |
1381.4 |
1381.4 |
-0.3 |
0 |
8 |
+0 |
Oct19 |
180122 |
1387.6 |
1387.6 |
1387.6 |
1387.6 |
-0.3 |
0 |
27 |
+0 |
Dec19 |
180122 |
1394.0 |
1394.0 |
1394.0 |
1394.0 |
-0.3 |
0 |
2,860 |
+0 |
Total Volume and Open Interest |
338,058 |
595,151 |
+3,953 |
Silver(CMX) |
Mar18 |
180122 |
1704.5 |
1710.5 |
1694.5 |
1698.9 |
-4.7 |
91,128 |
137,377 |
-2,119 |
May18 |
180122 |
1713.0 |
1718.0 |
1703.0 |
1707.5 |
-4.5 |
2,175 |
30,610 |
+536 |
Jul18 |
180122 |
1718.0 |
1726.5 |
1713.0 |
1716.4 |
-4.4 |
694 |
7,971 |
+33 |
Sep18 |
180122 |
1726.0 |
1736.0 |
1724.0 |
1725.7 |
-4.4 |
62 |
4,181 |
+15 |
Dec18 |
180122 |
1740.0 |
1748.5 |
1737.0 |
1739.0 |
-4.2 |
82 |
13,008 |
+1 |
Mar19 |
180122 |
1755.0 |
1755.0 |
1752.4 |
1752.4 |
-4.0 |
32 |
542 |
+26 |
May19 |
180122 |
1760.9 |
1760.9 |
1760.9 |
1760.9 |
-4.0 |
0 |
26 |
+0 |
Total Volume and Open Interest |
94,248 |
194,808 |
-1,615 |
Platinum(NYMEX) |
Jan18 |
180122 |
997.0 |
998.6 |
994.0 |
994.3 |
-21.9 |
1 |
19 |
-19 |
Apr18 |
180122 |
1018.6 |
1023.9 |
994.8 |
996.8 |
-23.3 |
17,393 |
82,000 |
+1,266 |
Jul18 |
180122 |
1023.0 |
1028.4 |
1000.6 |
1001.7 |
-23.4 |
202 |
5,534 |
+17 |
Oct18 |
180122 |
1030.0 |
1030.0 |
1005.0 |
1005.0 |
-24.0 |
1 |
51 |
+0 |
Total Volume and Open Interest |
17,618 |
87,658 |
+1,254 |
Palladium(NYMEX) |
Mar18 |
180122 |
1102.60 |
1105.45 |
1078.30 |
1092.30 |
-6.10 |
3,432 |
35,667 |
-337 |
Jun18 |
180122 |
1094.00 |
1094.25 |
1072.45 |
1084.75 |
-6.00 |
133 |
2,893 |
+57 |
Sep18 |
180122 |
1086.65 |
1087.85 |
1079.60 |
1079.60 |
-4.40 |
0 |
304 |
+0 |
Total Volume and Open Interest |
3,565 |
38,868 |
-280 |
Copper(CMX) |
Mar18 |
180122 |
318.65 |
321.85 |
317.95 |
319.85 |
+1.10 |
84,682 |
149,408 |
-690 |
May18 |
180122 |
320.30 |
323.55 |
319.90 |
321.60 |
+1.10 |
7,388 |
58,519 |
+182 |
Jul18 |
180122 |
322.35 |
324.70 |
322.35 |
323.10 |
+1.05 |
2,782 |
22,453 |
-65 |
Sep18 |
180122 |
323.60 |
326.05 |
323.60 |
324.55 |
+1.05 |
1,947 |
18,886 |
-701 |
Dec18 |
180122 |
327.85 |
327.85 |
325.45 |
326.25 |
+1.05 |
1,796 |
13,212 |
+829 |
Total Volume and Open Interest |
99,670 |
283,290 |
-1,393 |
E-mini DJIA Index(CBOT) |
Mar18 |
180122 |
25981 |
26225 |
25944 |
26195 |
+149 |
190,652 |
156,185 |
+392 |
Jun18 |
180122 |
26005 |
26250 |
25981 |
26226 |
+153 |
359 |
403 |
+9 |
Sep18 |
180122 |
26021 |
26255 |
26021 |
26251 |
+160 |
26 |
48 |
+17 |
Dec18 |
180122 |
26288 |
26288 |
26288 |
26288 |
+160 |
|
|
|
Total Volume and Open Interest |
191,037 |
156,636 |
+418 |
S & P 500(CME) |
Mar18 |
180122 |
2804.30 |
2838.10 |
2802.60 |
2835.20 |
+24.20 |
3,757 |
56,557 |
+653 |
Jun18 |
180122 |
2839.80 |
2839.80 |
2814.00 |
2839.80 |
+24.80 |
10 |
40 |
+0 |
Sep18 |
180122 |
2845.50 |
2845.50 |
2819.50 |
2845.50 |
+25.00 |
0 |
131 |
-4 |
Dec18 |
180122 |
2850.90 |
2850.90 |
2824.70 |
2850.90 |
+25.20 |
0 |
100 |
+0 |
Total Volume and Open Interest |
3,767 |
56,828 |
+649 |
S & P 500 E-Mini(CME) |
Mar18 |
180122 |
2804.00 |
2838.25 |
2802.00 |
2835.25 |
+24.25 |
1,345,331 |
3,273,650 |
+23,281 |
Jun18 |
180122 |
2808.00 |
2843.00 |
2806.50 |
2839.75 |
+24.75 |
10,978 |
54,142 |
+3,211 |
Sep18 |
180122 |
2813.50 |
2848.25 |
2812.25 |
2845.50 |
+25.00 |
540 |
10,882 |
-127 |
Dec18 |
180122 |
2832.00 |
2851.50 |
2821.75 |
2851.00 |
+25.25 |
1,030 |
19,621 |
+986 |
Total Volume and Open Interest |
1,357,879 |
3,358,315 |
+27,351 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180122 |
6830.75 |
6941.25 |
6824.25 |
6931.00 |
+85.25 |
314,511 |
266,427 |
+884 |
Jun18 |
180122 |
6859.00 |
6964.50 |
6849.00 |
6954.50 |
+85.75 |
508 |
1,436 |
+58 |
Sep18 |
180122 |
6905.00 |
6982.00 |
6884.25 |
6974.00 |
+85.75 |
22 |
51 |
+4 |
Total Volume and Open Interest |
315,041 |
267,921 |
+946 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180122 |
1975.40 |
1993.60 |
1971.90 |
1991.10 |
+9.50 |
14,193 |
90,591 |
+383 |
Jun18 |
180122 |
1996.00 |
1996.40 |
1979.30 |
1996.00 |
+9.50 |
0 |
8 |
+0 |
Sep18 |
180122 |
1993.40 |
1993.40 |
1993.40 |
1993.40 |
+9.50 |
|
|
|
Total Volume and Open Interest |
14,193 |
90,599 |
+383 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180122 |
12.05 |
12.20 |
11.55 |
11.83 |
-0.10 |
221,004 |
365,417 |
+2,058 |
Mar18 |
180122 |
12.65 |
12.70 |
12.35 |
12.48 |
-0.05 |
124,561 |
116,053 |
+19,178 |
Apr18 |
180122 |
13.27 |
13.30 |
13.03 |
13.13 |
-0.05 |
36,966 |
52,166 |
+2,668 |
Total Volume and Open Interest |
421,227 |
626,811 |
+31,046 |
S & P 600(CME) |
Mar18 |
180122 |
977.70 |
977.70 |
977.70 |
977.70 |
+1.60 |
|
|
|
Jun18 |
180122 |
975.10 |
975.10 |
975.10 |
975.10 |
+1.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180122 |
1593.50 |
1609.00 |
1591.10 |
1607.00 |
+8.10 |
17,550 |
22,932 |
-322 |
Jun18 |
180122 |
1609.50 |
1609.50 |
1609.50 |
1609.50 |
+8.10 |
0 |
18 |
+0 |
Total Volume and Open Interest |
17,550 |
22,950 |
-322 |
Nikkei 225(CME) |
Mar18 |
180122 |
23830 |
23980 |
23695 |
23970 |
+110 |
17,354 |
47,937 |
+895 |
Jun18 |
180122 |
23700 |
23890 |
23630 |
23875 |
+110 |
10 |
21 |
+3 |
Total Volume and Open Interest |
17,364 |
47,958 |
+898 |
Nikkei 225(SGX) |
Mar18 |
180122 |
23795 |
23890 |
23670 |
23800 |
unch |
109,053 |
172,786 |
+4,066 |
Jun18 |
180122 |
23565 |
23650 |
23565 |
23650 |
unch |
2 |
1,202 |
-1 |
Sep18 |
180122 |
23620 |
23620 |
23620 |
23620 |
unch |
|
|
|
Total Volume and Open Interest |
87,471 |
180,966 |
-3,483 |
Nikkei 225 Mini(JPX) |
Mar18 |
180122 |
23800 |
23895 |
23670 |
23790 |
+20 |
1,011,452 |
425,958 |
+2,192 |
Jun18 |
180122 |
23645 |
23735 |
23510 |
23650 |
+40 |
15,074 |
13,102 |
+1,438 |
Sep18 |
180122 |
23600 |
23685 |
23480 |
23580 |
+10 |
319 |
940 |
-12 |
Total Volume and Open Interest |
1,068,722 |
550,644 |
+6,522 |
Nikkei 225(JPX) |
Mar18 |
180122 |
23800 |
23890 |
23670 |
23790 |
+20 |
73,003 |
312,943 |
-3,875 |
Jun18 |
180122 |
23640 |
23730 |
23510 |
23650 |
+40 |
1,116 |
17,217 |
+751 |
Sep18 |
180122 |
23650 |
23650 |
23530 |
23580 |
+10 |
46 |
2,536 |
+0 |
Total Volume and Open Interest |
74,207 |
413,374 |
-3,125 |
Nikkei 225(CME) Yen |
Mar18 |
180122 |
23805 |
23960 |
23670 |
23945 |
+110 |
53,477 |
60,646 |
+2,765 |
Jun18 |
180122 |
23615 |
23795 |
23520 |
23780 |
+110 |
7 |
27 |
+0 |
Sep18 |
180122 |
23740 |
23740 |
23740 |
23740 |
+110 |
|
|
|
Total Volume and Open Interest |
53,484 |
60,673 |
+2,765 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180122 |
23760 |
23940 |
23680 |
23940 |
+110 |
16 |
12 |
+1 |
Jun18 |
180122 |
23780 |
23780 |
23780 |
23780 |
+110 |
|
|
|
Sep18 |
180122 |
23740 |
23740 |
23740 |
23740 |
+110 |
|
|
|
Total Volume and Open Interest |
16 |
12 |
+1 |
CAC 40(EURONEXT) |
Feb18 |
180122 |
5531.0 |
5557.0 |
5509.0 |
5540.0 |
+16.0 |
95,738 |
289,760 |
+29,761 |
Mar18 |
180122 |
5526.0 |
5554.0 |
5509.0 |
5538.5 |
+16.0 |
741 |
29,398 |
+293 |
Apr18 |
180122 |
5521.5 |
5521.5 |
5521.5 |
5521.5 |
|
|
|
|
Hang Seng Index(HKFE) |
Jan18 |
180122 |
32243 |
32381 |
32011 |
32349 |
+114 |
209,778 |
139,765 |
-976 |
Feb18 |
180122 |
32210 |
32338 |
31988 |
32310 |
+125 |
3,446 |
10,770 |
+2,195 |
Mar18 |
180122 |
32251 |
32330 |
32003 |
32309 |
+116 |
1,174 |
12,310 |
+539 |
Total Volume and Open Interest |
215,123 |
166,658 |
+2,038 |
DAX(EUREX) |
Mar18 |
180122 |
13452.5 |
13515.0 |
13404.0 |
13446.5 |
+17.5 |
82,810 |
146,798 |
+3,670 |
Jun18 |
180122 |
13468.5 |
13533.0 |
13430.0 |
13467.0 |
+18.5 |
147 |
2,567 |
+37 |
Sep18 |
180122 |
13458.0 |
13458.0 |
13458.0 |
13458.0 |
+17.5 |
1 |
38 |
-52 |
Total Volume and Open Interest |
82,958 |
149,403 |
+3,655 |
Mini-DAX(EUREX) |
Mar18 |
180122 |
13454.0 |
13513.0 |
13405.0 |
13446.5 |
+17.5 |
31,428 |
15,749 |
-416 |
Jun18 |
180122 |
13455.0 |
13515.0 |
13430.0 |
13467.0 |
+18.5 |
37 |
1,045 |
+59 |
Sep18 |
180122 |
13448.0 |
13470.0 |
13447.0 |
13458.0 |
+17.5 |
2 |
9 |
+0 |
Total Volume and Open Interest |
31,467 |
16,803 |
-357 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180122 |
3645 |
3670 |
3635 |
3654 |
+15 |
1,025,988 |
3,495,328 |
+55,860 |
Jun18 |
180122 |
3561 |
3585 |
3553 |
3571 |
+15 |
7,220 |
91,949 |
+10,004 |
Sep18 |
180122 |
3560 |
3560 |
3560 |
3560 |
+15 |
8 |
9 |
-1 |
Total Volume and Open Interest |
1,033,216 |
3,592,813 |
+65,863 |
Swiss Market Index(EUREX) |
Mar18 |
180122 |
9437 |
9448 |
9380 |
9429 |
+25 |
38,415 |
231,623 |
+1,325 |
Jun18 |
180122 |
9260 |
9273 |
9251 |
9267 |
+25 |
296 |
16,241 |
+613 |
Sep18 |
180122 |
9236 |
9236 |
9236 |
9236 |
+25 |
0 |
57 |
+0 |
Total Volume and Open Interest |
38,711 |
247,921 |
+1,938 |
FT-SE 100(EURONEXT) |
Mar18 |
180122 |
7669.00 |
7684.50 |
7648.00 |
7653.00 |
-21.00 |
108,585 |
655,321 |
+7,933 |
Jun18 |
180122 |
7586.00 |
7586.00 |
7573.00 |
7573.00 |
-20.50 |
0 |
5,079 |
+0 |
Sep18 |
180122 |
7510.00 |
7510.00 |
7510.00 |
7510.00 |
-22.50 |
|
|
|
Total Volume and Open Interest |
108,585 |
660,400 |
+7,933 |
SPI 200(SFE) |
Mar18 |
180122 |
5949.0 |
5981.0 |
5933.0 |
5938.0 |
-12.0 |
35,774 |
301,128 |
-825 |
Jun18 |
180122 |
5957.0 |
5957.0 |
5929.0 |
5929.0 |
-13.0 |
0 |
3,424 |
+0 |
Sep18 |
180122 |
5874.0 |
5874.0 |
5874.0 |
5874.0 |
-13.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
36,961 |
311,419 |
-8 |
FTSE MIB(ISE) |
Mar18 |
180122 |
23685.00 |
23965.00 |
23645.00 |
23881.00 |
+189.00 |
20,634 |
38,162 |
+271 |
Jun18 |
180122 |
23235.00 |
23450.00 |
23225.00 |
23396.00 |
+186.00 |
32 |
55 |
+4 |
Sep18 |
180122 |
23294.00 |
23294.00 |
23294.00 |
23294.00 |
+214.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
20,666 |
38,219 |
+275 |
KOSPI 200(KFE) |
Mar18 |
180122 |
326.75 |
327.05 |
326.65 |
326.75 |
-3.35 |
196,851 |
252,355 |
+1,447 |
Jun18 |
180122 |
327.65 |
327.75 |
327.65 |
327.75 |
-3.25 |
474 |
19,676 |
-31 |
Sep18 |
180122 |
328.10 |
328.10 |
327.75 |
327.80 |
-4.35 |
0 |
3,841 |
+50 |
Total Volume and Open Interest |
197,326 |
324,018 |
+1,466 |
GSCI(CME) |
Feb18 |
180122 |
451.25 |
453.95 |
450.35 |
452.50 |
+1.80 |
28 |
14,282 |
+16 |
Mar18 |
180122 |
454.50 |
454.50 |
454.50 |
454.50 |
+1.80 |
|
|
|
Apr18 |
180122 |
452.30 |
452.30 |
452.30 |
452.30 |
+1.80 |
|
|
|
Total Volume and Open Interest |
28 |
14,282 |
+16 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|