|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 23, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180123 |
983.00 |
988.75 |
979.50 |
986.25 |
+2.00 |
105,770 |
359,294 |
-4,517 |
May18 |
180123 |
994.75 |
1000.00 |
990.75 |
997.75 |
+2.00 |
28,743 |
185,274 |
+1,280 |
Jul18 |
180123 |
1004.75 |
1010.00 |
1001.00 |
1007.75 |
+2.00 |
19,408 |
129,085 |
-1,484 |
Aug18 |
180123 |
1007.00 |
1011.50 |
1003.25 |
1009.75 |
+2.25 |
1,886 |
15,124 |
+101 |
Sep18 |
180123 |
1005.25 |
1006.25 |
999.00 |
1005.25 |
+2.25 |
1,038 |
4,272 |
+206 |
Nov18 |
180123 |
999.50 |
1003.50 |
996.25 |
1002.00 |
+1.50 |
15,857 |
72,403 |
+1,088 |
Jan19 |
180123 |
1005.25 |
1010.00 |
1003.00 |
1008.50 |
+1.50 |
629 |
5,190 |
+19 |
Mar19 |
180123 |
1010.75 |
1013.75 |
1006.75 |
1012.00 |
+0.75 |
703 |
3,170 |
+98 |
May19 |
180123 |
1017.00 |
1017.25 |
1010.00 |
1015.75 |
+0.75 |
333 |
1,307 |
+131 |
Jul19 |
180123 |
1022.75 |
1022.75 |
1015.75 |
1021.50 |
+1.50 |
389 |
1,836 |
+196 |
Aug19 |
180123 |
1018.75 |
1018.75 |
1018.75 |
1018.75 |
+1.75 |
2 |
32 |
+0 |
Sep19 |
180123 |
1009.50 |
1009.50 |
1009.50 |
1009.50 |
+1.75 |
0 |
25 |
+0 |
Nov19 |
180123 |
995.00 |
998.75 |
991.25 |
996.00 |
-0.50 |
407 |
3,270 |
+255 |
Jan20 |
180123 |
1000.75 |
1000.75 |
1000.75 |
1000.75 |
+2.25 |
0 |
5 |
+0 |
Total Volume and Open Interest |
175,165 |
780,364 |
-2,627 |
Soybean Meal(CBOT) |
Mar18 |
180123 |
337.70 |
340.00 |
334.30 |
339.60 |
+1.00 |
67,104 |
165,133 |
-934 |
May18 |
180123 |
340.90 |
342.80 |
337.40 |
342.50 |
+0.80 |
27,934 |
95,397 |
+3,255 |
Jul18 |
180123 |
342.80 |
344.30 |
339.40 |
344.10 |
+0.60 |
21,901 |
60,697 |
+615 |
Aug18 |
180123 |
342.20 |
343.40 |
338.80 |
342.90 |
+0.10 |
1,718 |
8,591 |
-62 |
Sep18 |
180123 |
341.60 |
342.10 |
338.00 |
341.60 |
-0.20 |
1,839 |
9,136 |
-3 |
Oct18 |
180123 |
338.20 |
339.00 |
335.10 |
338.60 |
-0.30 |
1,094 |
8,575 |
+141 |
Dec18 |
180123 |
338.90 |
339.70 |
335.60 |
339.10 |
-0.40 |
7,059 |
40,621 |
+1,338 |
Jan19 |
180123 |
339.10 |
340.00 |
336.40 |
339.30 |
-0.60 |
220 |
2,338 |
-47 |
Mar19 |
180123 |
341.00 |
341.00 |
337.20 |
340.30 |
-0.80 |
496 |
3,048 |
-24 |
May19 |
180123 |
338.30 |
341.50 |
338.20 |
341.30 |
-0.70 |
58 |
952 |
+30 |
Total Volume and Open Interest |
129,614 |
398,865 |
+4,345 |
Soybean Oil(CBOT) |
Mar18 |
180123 |
32.22 |
32.66 |
32.17 |
32.52 |
+0.36 |
50,651 |
226,716 |
+3,727 |
May18 |
180123 |
32.40 |
32.86 |
32.37 |
32.72 |
+0.36 |
17,773 |
106,883 |
+2,143 |
Jul18 |
180123 |
32.60 |
33.06 |
32.57 |
32.91 |
+0.35 |
15,489 |
75,287 |
+3,217 |
Aug18 |
180123 |
32.65 |
33.11 |
32.64 |
32.95 |
+0.35 |
1,991 |
13,804 |
+395 |
Sep18 |
180123 |
32.70 |
33.16 |
32.67 |
32.99 |
+0.34 |
1,558 |
9,081 |
+271 |
Oct18 |
180123 |
32.72 |
33.15 |
32.69 |
33.02 |
+0.37 |
1,953 |
9,526 |
+14 |
Dec18 |
180123 |
32.88 |
33.32 |
32.85 |
33.19 |
+0.39 |
7,185 |
44,389 |
+1,882 |
Jan19 |
180123 |
32.96 |
33.40 |
32.95 |
33.28 |
+0.37 |
390 |
5,503 |
+89 |
Mar19 |
180123 |
33.09 |
33.46 |
33.09 |
33.36 |
+0.35 |
663 |
1,783 |
+157 |
May19 |
180123 |
33.48 |
33.55 |
33.40 |
33.44 |
+0.34 |
354 |
1,072 |
+79 |
Total Volume and Open Interest |
98,255 |
497,492 |
+12,045 |
Canola(WCE) |
Jan18 |
180112 |
486.9 |
486.9 |
486.9 |
486.9 |
+2.2 |
|
|
|
Mar18 |
180123 |
493.7 |
497.0 |
493.2 |
496.1 |
+2.0 |
9,470 |
94,822 |
-837 |
May18 |
180123 |
500.6 |
503.7 |
500.0 |
502.9 |
+1.9 |
3,566 |
42,722 |
+716 |
Jul18 |
180123 |
506.2 |
508.7 |
505.5 |
508.6 |
+2.1 |
1,532 |
15,550 |
+327 |
Nov18 |
180123 |
502.8 |
505.0 |
502.4 |
504.9 |
+2.0 |
2,032 |
21,332 |
+1,597 |
Total Volume and Open Interest |
16,710 |
175,917 |
+1,893 |
Corn(CBOT) |
Mar18 |
180123 |
351.75 |
352.00 |
349.50 |
351.25 |
-0.75 |
145,953 |
806,025 |
+252 |
May18 |
180123 |
360.25 |
360.25 |
358.00 |
359.75 |
-0.75 |
44,012 |
270,958 |
+3,858 |
Jul18 |
180123 |
368.75 |
368.75 |
366.25 |
368.00 |
-1.00 |
28,438 |
248,325 |
+3,049 |
Sep18 |
180123 |
376.25 |
376.25 |
374.00 |
375.75 |
-1.00 |
6,266 |
101,688 |
+200 |
Dec18 |
180123 |
385.50 |
385.50 |
383.25 |
385.00 |
-0.75 |
12,586 |
157,867 |
+1,163 |
Mar19 |
180123 |
394.25 |
394.25 |
392.50 |
394.00 |
-0.75 |
770 |
24,692 |
+253 |
May19 |
180123 |
399.50 |
399.50 |
397.75 |
399.50 |
-0.50 |
111 |
3,324 |
+33 |
Jul19 |
180123 |
404.00 |
404.25 |
402.75 |
404.25 |
-0.25 |
192 |
6,747 |
+69 |
Sep19 |
180123 |
400.00 |
401.25 |
399.75 |
401.25 |
-0.50 |
5 |
1,261 |
+0 |
Dec19 |
180123 |
404.00 |
404.00 |
402.25 |
403.75 |
-0.75 |
349 |
9,878 |
+148 |
Total Volume and Open Interest |
238,701 |
1,631,259 |
+9,039 |
Wheat(CBOT) |
Mar18 |
180123 |
423.50 |
425.00 |
419.75 |
421.50 |
-4.25 |
39,936 |
295,377 |
+2,023 |
May18 |
180123 |
437.00 |
437.75 |
432.50 |
434.25 |
-4.25 |
12,853 |
104,863 |
-280 |
Jul18 |
180123 |
450.00 |
451.00 |
446.00 |
448.00 |
-4.00 |
9,865 |
76,440 |
-407 |
Sep18 |
180123 |
465.75 |
466.25 |
461.25 |
463.25 |
-4.00 |
2,414 |
29,673 |
+320 |
Dec18 |
180123 |
484.75 |
485.50 |
480.75 |
482.50 |
-4.25 |
2,964 |
49,603 |
+809 |
Mar19 |
180123 |
497.50 |
499.00 |
494.25 |
496.25 |
-4.00 |
181 |
4,472 |
+23 |
Total Volume and Open Interest |
68,268 |
561,550 |
+2,506 |
Wheat(KCBT) |
Mar18 |
180123 |
427.25 |
428.50 |
422.00 |
423.25 |
-5.25 |
18,533 |
167,304 |
+1,105 |
May18 |
180123 |
441.75 |
442.50 |
436.00 |
437.25 |
-5.25 |
9,165 |
66,795 |
+1,605 |
Jul18 |
180123 |
459.50 |
459.50 |
453.00 |
454.25 |
-5.25 |
6,559 |
48,859 |
+819 |
Sep18 |
180123 |
473.75 |
475.50 |
469.25 |
471.00 |
-5.00 |
1,497 |
15,428 |
-371 |
Dec18 |
180123 |
495.50 |
496.25 |
490.50 |
492.00 |
-4.75 |
2,121 |
27,677 |
+826 |
Mar19 |
180123 |
508.75 |
508.75 |
505.00 |
506.00 |
-5.00 |
118 |
4,594 |
+37 |
May19 |
180123 |
517.00 |
517.00 |
515.00 |
515.00 |
-4.75 |
1 |
401 |
+0 |
Total Volume and Open Interest |
37,996 |
331,341 |
+4,022 |
Wheat(MGE) |
Mar18 |
180123 |
606.75 |
608.25 |
604.25 |
604.50 |
-2.50 |
3,443 |
33,654 |
-166 |
May18 |
180123 |
616.00 |
617.75 |
614.50 |
614.75 |
-1.75 |
1,396 |
13,890 |
+231 |
Jul18 |
180123 |
623.75 |
624.75 |
621.75 |
621.75 |
-1.75 |
778 |
8,630 |
-59 |
Sep18 |
180123 |
621.75 |
623.25 |
620.00 |
620.00 |
-1.75 |
426 |
5,903 |
+61 |
Dec18 |
180123 |
630.25 |
633.00 |
630.25 |
630.75 |
-0.75 |
138 |
2,992 |
+7 |
Mar19 |
180123 |
635.00 |
639.50 |
635.00 |
637.50 |
unch |
5 |
273 |
+5 |
Total Volume and Open Interest |
6,186 |
65,344 |
+79 |
Oats(CBOT) |
Mar18 |
180123 |
266.25 |
274.75 |
265.25 |
270.00 |
+5.00 |
461 |
3,807 |
-10 |
May18 |
180123 |
263.00 |
265.75 |
261.25 |
262.25 |
+0.50 |
87 |
2,097 |
+40 |
Jul18 |
180123 |
267.50 |
269.00 |
265.00 |
265.50 |
unch |
8 |
264 |
+1 |
Sep18 |
180123 |
268.00 |
268.00 |
265.00 |
265.00 |
-0.75 |
0 |
16 |
+0 |
Total Volume and Open Interest |
561 |
6,267 |
+31 |
Rough Rice(CBOT) |
Mar18 |
180123 |
12.15 |
12.30 |
12.11 |
12.20 |
+0.02 |
1,094 |
7,550 |
-669 |
May18 |
180123 |
12.45 |
12.53 |
12.41 |
12.45 |
+0.02 |
60 |
1,066 |
-23 |
Jul18 |
180123 |
12.76 |
12.76 |
12.58 |
12.65 |
+0.01 |
11 |
441 |
+0 |
Sep18 |
180123 |
11.81 |
11.81 |
11.81 |
11.81 |
+0.01 |
12 |
435 |
+8 |
Total Volume and Open Interest |
1,177 |
9,492 |
-684 |
Live Cattle(CME) |
Feb18 |
180123 |
123.750 |
124.950 |
123.350 |
124.730 |
+1.180 |
16,919 |
53,481 |
-4,980 |
Apr18 |
180123 |
124.050 |
125.050 |
123.650 |
124.800 |
+0.820 |
27,608 |
144,583 |
+960 |
Jun18 |
180123 |
115.600 |
116.400 |
115.180 |
116.300 |
+0.750 |
13,078 |
96,843 |
+1,873 |
Aug18 |
180123 |
112.600 |
113.430 |
112.200 |
113.330 |
+0.650 |
5,927 |
36,782 |
+1,301 |
Oct18 |
180123 |
113.500 |
114.250 |
113.200 |
114.135 |
+0.535 |
3,362 |
13,406 |
+880 |
Dec18 |
180123 |
115.400 |
116.080 |
115.050 |
116.000 |
+0.600 |
891 |
6,431 |
+253 |
Total Volume and Open Interest |
67,904 |
354,050 |
+358 |
Feeder Cattle(CME) |
Jan18 |
180123 |
148.100 |
148.950 |
147.650 |
148.630 |
+0.730 |
1,118 |
3,118 |
-120 |
Mar18 |
180123 |
146.100 |
147.500 |
145.150 |
146.985 |
+1.155 |
6,321 |
27,429 |
+224 |
Apr18 |
180123 |
146.700 |
148.100 |
145.750 |
147.735 |
+1.250 |
2,218 |
7,947 |
+72 |
May18 |
180123 |
146.630 |
147.935 |
145.700 |
147.600 |
+1.220 |
1,176 |
8,061 |
+110 |
Aug18 |
180123 |
148.785 |
150.485 |
148.200 |
150.200 |
+1.465 |
660 |
6,085 |
+65 |
Sep18 |
180123 |
148.785 |
150.535 |
148.300 |
150.330 |
+1.730 |
138 |
563 |
+30 |
Oct18 |
180123 |
148.630 |
150.830 |
148.285 |
150.535 |
+1.905 |
161 |
264 |
+63 |
Total Volume and Open Interest |
11,839 |
53,681 |
+468 |
Lean Hogs(CME) |
Feb18 |
180123 |
72.180 |
72.785 |
71.535 |
72.250 |
+0.450 |
13,062 |
30,908 |
-2,514 |
Apr18 |
180123 |
75.285 |
75.580 |
74.230 |
74.650 |
-0.485 |
13,247 |
105,669 |
+1,780 |
May18 |
180123 |
79.680 |
79.980 |
79.050 |
79.400 |
-0.250 |
241 |
3,053 |
-64 |
Jun18 |
180123 |
84.680 |
84.980 |
83.800 |
83.950 |
-0.685 |
5,209 |
44,406 |
-224 |
Jul18 |
180123 |
85.300 |
85.330 |
84.230 |
84.430 |
-0.620 |
2,291 |
15,899 |
+237 |
Aug18 |
180123 |
84.480 |
84.830 |
83.730 |
83.950 |
-0.585 |
1,778 |
22,356 |
+201 |
Oct18 |
180123 |
71.050 |
71.250 |
70.480 |
70.635 |
-0.415 |
1,482 |
17,698 |
+495 |
Dec18 |
180123 |
64.600 |
64.600 |
64.080 |
64.250 |
-0.180 |
294 |
6,288 |
+124 |
Total Volume and Open Interest |
37,641 |
247,160 |
+46 |
Class III Milk(CME) |
Jan18 |
180123 |
13.90 |
13.91 |
13.87 |
13.90 |
+0.01 |
257 |
3,352 |
-98 |
Feb18 |
180123 |
13.59 |
13.68 |
13.45 |
13.51 |
-0.09 |
349 |
3,697 |
+42 |
Mar18 |
180123 |
13.59 |
13.75 |
13.50 |
13.61 |
unch |
226 |
3,850 |
+96 |
Apr18 |
180123 |
13.84 |
13.94 |
13.71 |
13.83 |
+0.02 |
148 |
2,526 |
+38 |
May18 |
180123 |
14.20 |
14.29 |
14.06 |
14.18 |
+0.04 |
35 |
2,208 |
+25 |
Jun18 |
180123 |
14.67 |
14.69 |
14.52 |
14.52 |
-0.02 |
14 |
2,006 |
+2 |
Jul18 |
180123 |
15.13 |
15.18 |
15.09 |
15.11 |
+0.01 |
10 |
1,451 |
-1 |
Aug18 |
180123 |
15.53 |
15.53 |
15.45 |
15.48 |
unch |
3 |
1,442 |
+1 |
Sep18 |
180123 |
15.68 |
15.69 |
15.58 |
15.60 |
-0.01 |
11 |
1,501 |
-1 |
Oct18 |
180123 |
15.75 |
15.79 |
15.72 |
15.78 |
+0.04 |
6 |
1,160 |
+5 |
Nov18 |
180123 |
15.68 |
15.74 |
15.68 |
15.70 |
unch |
1 |
1,180 |
+0 |
Dec18 |
180123 |
15.62 |
15.65 |
15.60 |
15.65 |
+0.03 |
3 |
1,115 |
+0 |
Jan19 |
180123 |
15.38 |
15.38 |
15.38 |
15.38 |
+0.02 |
0 |
21 |
+0 |
Total Volume and Open Interest |
1,063 |
25,650 |
+109 |
Cocoa(ICE) |
Mar18 |
180123 |
1949 |
1970 |
1923 |
1929 |
-9 |
26,447 |
117,598 |
-3,200 |
May18 |
180123 |
1971 |
1990 |
1948 |
1953 |
-8 |
13,650 |
60,299 |
+738 |
Jul18 |
180123 |
1985 |
2004 |
1963 |
1969 |
-9 |
3,775 |
35,337 |
+523 |
Sep18 |
180123 |
2001 |
2017 |
1978 |
1984 |
-9 |
741 |
16,499 |
-3 |
Dec18 |
180123 |
2024 |
2040 |
2004 |
2007 |
-9 |
758 |
17,776 |
+129 |
Mar19 |
180123 |
2050 |
2057 |
2025 |
2028 |
-10 |
321 |
12,364 |
+25 |
May19 |
180123 |
2068 |
2069 |
2039 |
2039 |
-10 |
29 |
7,206 |
+7 |
Total Volume and Open Interest |
45,753 |
272,061 |
-1,789 |
Coffee "C"(ICE) |
Mar18 |
180123 |
122.15 |
122.40 |
120.50 |
120.95 |
-1.60 |
19,105 |
125,282 |
+1,816 |
May18 |
180123 |
124.70 |
124.80 |
123.00 |
123.40 |
-1.60 |
4,640 |
59,052 |
+962 |
Jul18 |
180123 |
127.10 |
127.10 |
125.45 |
125.75 |
-1.60 |
2,453 |
26,340 |
+506 |
Sep18 |
180123 |
129.35 |
129.45 |
127.85 |
128.15 |
-1.55 |
2,005 |
18,329 |
+133 |
Dec18 |
180123 |
132.80 |
132.90 |
131.30 |
131.60 |
-1.55 |
889 |
8,305 |
+6 |
Mar19 |
180123 |
135.35 |
135.40 |
134.60 |
134.85 |
-1.60 |
329 |
3,694 |
+51 |
Total Volume and Open Interest |
29,573 |
244,063 |
+3,492 |
Orange Juice(ICE) |
Mar18 |
180123 |
148.40 |
148.80 |
147.50 |
148.40 |
-0.05 |
1,474 |
8,097 |
-170 |
May18 |
180123 |
148.35 |
148.85 |
147.70 |
148.50 |
+0.10 |
153 |
1,644 |
+21 |
Jul18 |
180123 |
148.60 |
149.05 |
148.35 |
149.00 |
+0.40 |
26 |
761 |
+15 |
Sep18 |
180123 |
149.45 |
149.45 |
149.20 |
149.45 |
+0.45 |
6 |
106 |
-5 |
Nov18 |
180123 |
150.45 |
150.45 |
150.45 |
150.45 |
+0.50 |
0 |
12 |
+0 |
Jan19 |
180123 |
152.45 |
152.45 |
152.45 |
152.45 |
+0.50 |
|
|
|
Total Volume and Open Interest |
1,659 |
10,620 |
-139 |
Sugar #11(ICE) |
Mar18 |
180123 |
13.10 |
13.28 |
13.10 |
13.19 |
+0.02 |
86,375 |
408,149 |
+11,282 |
May18 |
180123 |
13.27 |
13.41 |
13.24 |
13.36 |
+0.05 |
27,253 |
214,328 |
+2,235 |
Jul18 |
180123 |
13.56 |
13.65 |
13.49 |
13.62 |
+0.06 |
18,163 |
108,607 |
+5,351 |
Oct18 |
180123 |
13.86 |
14.00 |
13.85 |
13.98 |
+0.06 |
8,401 |
77,590 |
+1,572 |
Mar19 |
180123 |
14.60 |
14.74 |
14.56 |
14.72 |
+0.08 |
3,881 |
48,570 |
+299 |
May19 |
180123 |
14.62 |
14.78 |
14.61 |
14.76 |
+0.07 |
567 |
7,734 |
-5 |
Jul19 |
180123 |
14.67 |
14.81 |
14.65 |
14.79 |
+0.06 |
682 |
7,909 |
+286 |
Oct19 |
180123 |
14.90 |
15.03 |
14.90 |
15.01 |
+0.06 |
181 |
8,110 |
+19 |
Total Volume and Open Interest |
145,681 |
887,490 |
+20,987 |
London Cocoa(LCE) |
Mar18 |
180123 |
1374 |
1384 |
1363 |
1364 |
-6 |
9,663 |
120,798 |
+48 |
May18 |
180123 |
1401 |
1407 |
1388 |
1389 |
-8 |
4,721 |
47,579 |
-474 |
Jul18 |
180123 |
1422 |
1426 |
1409 |
1410 |
-9 |
2,986 |
40,231 |
+242 |
Sep18 |
180123 |
1436 |
1439 |
1423 |
1425 |
-8 |
2,517 |
28,536 |
+221 |
Dec18 |
180123 |
1453 |
1459 |
1443 |
1445 |
-7 |
1,766 |
33,175 |
+493 |
Mar19 |
180123 |
1474 |
1475 |
1462 |
1463 |
-8 |
946 |
12,697 |
+139 |
May19 |
180123 |
1485 |
1489 |
1478 |
1478 |
-8 |
428 |
5,662 |
+221 |
Total Volume and Open Interest |
23,099 |
293,865 |
+922 |
London Sugar(LCE) |
Mar18 |
180123 |
352.00 |
355.00 |
351.20 |
352.00 |
-0.90 |
8,457 |
35,540 |
+658 |
May18 |
180123 |
355.10 |
357.40 |
354.00 |
355.00 |
-1.00 |
3,973 |
26,335 |
+880 |
Aug18 |
180123 |
360.30 |
362.40 |
359.60 |
360.80 |
-0.60 |
648 |
18,175 |
+24 |
Oct18 |
180123 |
365.30 |
367.30 |
364.50 |
366.00 |
-0.50 |
390 |
4,642 |
-3 |
Dec18 |
180123 |
371.60 |
373.70 |
371.40 |
372.80 |
+0.20 |
94 |
2,791 |
+2 |
Total Volume and Open Interest |
13,616 |
91,888 |
+1,599 |
Cotton(ICE) |
Mar18 |
180123 |
83.42 |
83.68 |
82.01 |
82.26 |
-1.15 |
19,303 |
169,881 |
+92 |
May18 |
180123 |
83.78 |
84.05 |
82.50 |
82.74 |
-1.04 |
8,243 |
70,798 |
+1,528 |
Jul18 |
180123 |
84.15 |
84.45 |
82.90 |
83.19 |
-1.00 |
3,155 |
27,867 |
+892 |
Oct18 |
180123 |
77.03 |
77.03 |
77.03 |
77.03 |
-0.37 |
0 |
1 |
+0 |
Dec18 |
180123 |
75.75 |
76.00 |
75.20 |
75.33 |
-0.42 |
2,293 |
38,747 |
+1,231 |
Mar19 |
180123 |
75.35 |
75.35 |
75.31 |
75.31 |
-0.39 |
100 |
3,549 |
+11 |
Total Volume and Open Interest |
33,222 |
312,523 |
+3,797 |
Lumber(CME) |
Mar18 |
180123 |
473.9 |
475.9 |
469.8 |
471.9 |
-2.9 |
294 |
5,815 |
-19 |
May18 |
180123 |
466.1 |
468.0 |
464.3 |
465.7 |
-3.0 |
97 |
1,049 |
+27 |
Jul18 |
180123 |
455.0 |
457.4 |
455.0 |
457.4 |
-1.9 |
15 |
162 |
+7 |
Sep18 |
180123 |
444.6 |
446.5 |
444.6 |
444.6 |
-1.9 |
6 |
22 |
+4 |
Total Volume and Open Interest |
412 |
7,057 |
+19 |
Crude Oil(NYM) |
Mar18 |
180123 |
63.88 |
64.88 |
63.70 |
64.47 |
+0.90 |
674,501 |
623,326 |
+11,219 |
Apr18 |
180123 |
63.85 |
64.69 |
63.56 |
64.31 |
+0.88 |
78,492 |
207,884 |
+462 |
May18 |
180123 |
63.58 |
64.43 |
63.37 |
64.09 |
+0.86 |
32,213 |
164,679 |
+1,584 |
Jun18 |
180123 |
63.22 |
64.10 |
63.11 |
63.79 |
+0.83 |
64,475 |
303,265 |
-1,373 |
Jul18 |
180123 |
62.80 |
63.67 |
62.77 |
63.42 |
+0.80 |
11,659 |
96,956 |
+1,143 |
Aug18 |
180123 |
62.59 |
63.24 |
62.36 |
62.98 |
+0.76 |
6,841 |
77,453 |
-79 |
Sep18 |
180123 |
61.95 |
62.81 |
61.94 |
62.55 |
+0.73 |
9,260 |
99,088 |
+502 |
Oct18 |
180123 |
61.52 |
62.33 |
61.52 |
62.12 |
+0.70 |
3,476 |
80,349 |
-413 |
Nov18 |
180123 |
61.33 |
61.83 |
61.19 |
61.68 |
+0.65 |
1,778 |
66,516 |
-311 |
Dec18 |
180123 |
60.83 |
61.53 |
60.73 |
61.30 |
+0.63 |
43,081 |
245,362 |
+650 |
Jan19 |
180123 |
60.39 |
61.00 |
60.39 |
60.90 |
+0.60 |
1,752 |
83,654 |
-424 |
Feb19 |
180123 |
60.48 |
60.48 |
60.48 |
60.48 |
+0.58 |
1,519 |
41,864 |
+61 |
Mar19 |
180123 |
59.81 |
60.09 |
59.81 |
60.08 |
+0.55 |
2,389 |
33,928 |
+223 |
Apr19 |
180123 |
59.70 |
59.70 |
59.70 |
59.70 |
+0.53 |
489 |
15,150 |
+76 |
May19 |
180123 |
59.33 |
59.33 |
59.33 |
59.33 |
+0.51 |
697 |
15,450 |
-190 |
Jun19 |
180123 |
58.62 |
59.13 |
58.59 |
58.99 |
+0.49 |
8,936 |
88,613 |
+418 |
Total Volume and Open Interest |
1,115,235 |
2,568,615 |
-31,641 |
e-miNY Crude Oil(NYM) |
Mar18 |
180123 |
63.900 |
64.875 |
63.700 |
64.475 |
+0.900 |
10,239 |
1,642 |
+345 |
Apr18 |
180123 |
63.725 |
64.675 |
63.575 |
64.300 |
+0.875 |
78 |
177 |
-2 |
May18 |
180123 |
63.450 |
64.250 |
63.450 |
64.100 |
+0.875 |
19 |
99 |
+7 |
Jun18 |
180123 |
63.350 |
63.800 |
63.350 |
63.800 |
+0.850 |
5 |
23 |
-1 |
Jul18 |
180123 |
63.425 |
63.425 |
63.425 |
63.425 |
+0.800 |
5 |
29 |
+2 |
Aug18 |
180123 |
62.975 |
62.975 |
62.975 |
62.975 |
+0.750 |
0 |
77 |
+0 |
Sep18 |
180123 |
62.550 |
62.550 |
62.550 |
62.550 |
+0.725 |
0 |
40 |
+0 |
Oct18 |
180123 |
62.125 |
62.125 |
62.125 |
62.125 |
+0.700 |
0 |
30 |
+0 |
Nov18 |
180123 |
61.675 |
61.675 |
61.675 |
61.675 |
+0.650 |
0 |
107 |
+0 |
Dec18 |
180123 |
60.925 |
61.550 |
60.925 |
61.300 |
+0.625 |
2 |
156 |
+1 |
Total Volume and Open Interest |
10,348 |
2,459 |
-1,571 |
NY Harbor ULSD(NYM) |
Feb18 |
180123 |
206.41 |
209.85 |
205.82 |
208.61 |
+2.92 |
47,331 |
72,575 |
-7,331 |
Mar18 |
180123 |
206.28 |
209.44 |
205.59 |
208.23 |
+2.72 |
66,191 |
147,422 |
+7,394 |
Apr18 |
180123 |
205.00 |
207.76 |
204.30 |
206.71 |
+2.50 |
31,958 |
70,894 |
+2,252 |
May18 |
180123 |
203.72 |
206.21 |
203.12 |
205.34 |
+2.36 |
18,753 |
37,220 |
+1,230 |
Jun18 |
180123 |
202.74 |
205.12 |
202.09 |
204.29 |
+2.29 |
13,942 |
45,584 |
-20 |
Jul18 |
180123 |
202.52 |
204.60 |
201.91 |
203.89 |
+2.23 |
4,285 |
20,367 |
+189 |
Aug18 |
180123 |
201.95 |
204.16 |
201.81 |
203.48 |
+2.17 |
3,126 |
10,528 |
+838 |
Sep18 |
180123 |
201.79 |
203.87 |
201.36 |
203.25 |
+2.15 |
1,835 |
15,986 |
+34 |
Oct18 |
180123 |
202.37 |
203.61 |
201.99 |
203.01 |
+2.12 |
680 |
5,430 |
+300 |
Nov18 |
180123 |
202.00 |
203.51 |
201.82 |
202.92 |
+2.09 |
318 |
3,827 |
+13 |
Dec18 |
180123 |
201.58 |
203.40 |
200.86 |
202.75 |
+2.03 |
2,886 |
37,543 |
+212 |
Jan19 |
180123 |
201.69 |
202.60 |
201.69 |
202.60 |
+2.00 |
49 |
3,187 |
+1 |
Feb19 |
180123 |
202.00 |
202.00 |
202.00 |
202.00 |
+2.04 |
22 |
663 |
-1 |
Mar19 |
180123 |
200.65 |
200.65 |
200.65 |
200.65 |
+2.04 |
30 |
530 |
+14 |
Total Volume and Open Interest |
191,548 |
481,475 |
+5,187 |
RBOB Gasoline(NYM) |
Feb18 |
180123 |
188.84 |
191.50 |
188.27 |
190.87 |
+2.86 |
51,662 |
53,233 |
-9,059 |
Mar18 |
180123 |
188.84 |
191.45 |
188.34 |
190.75 |
+2.74 |
77,977 |
149,434 |
+1,468 |
Apr18 |
180123 |
205.50 |
207.75 |
204.74 |
207.01 |
+2.53 |
35,693 |
79,626 |
+2,168 |
May18 |
180123 |
205.58 |
208.00 |
205.08 |
207.30 |
+2.42 |
17,409 |
48,270 |
+921 |
Jun18 |
180123 |
204.38 |
207.15 |
204.38 |
206.47 |
+2.25 |
12,159 |
39,819 |
+473 |
Jul18 |
180123 |
203.10 |
205.41 |
202.98 |
204.85 |
+2.15 |
5,629 |
26,491 |
+1,513 |
Aug18 |
180123 |
200.59 |
202.65 |
200.49 |
202.14 |
+2.07 |
3,526 |
11,147 |
+922 |
Sep18 |
180123 |
197.63 |
198.95 |
196.71 |
198.55 |
+1.98 |
2,755 |
18,027 |
+196 |
Oct18 |
180123 |
183.82 |
184.97 |
183.53 |
184.52 |
+1.85 |
1,154 |
7,338 |
-219 |
Nov18 |
180123 |
180.12 |
180.78 |
180.12 |
180.76 |
+1.82 |
383 |
3,215 |
+38 |
Total Volume and Open Interest |
210,851 |
461,231 |
-874 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180123 |
188.40 |
190.87 |
188.40 |
190.87 |
+2.86 |
0 |
1 |
+0 |
Mar18 |
180123 |
190.75 |
190.75 |
190.75 |
190.75 |
+2.74 |
|
|
|
Apr18 |
180123 |
207.01 |
207.01 |
207.01 |
207.01 |
+2.53 |
|
|
|
May18 |
180123 |
207.30 |
207.30 |
207.30 |
207.30 |
+2.42 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180123 |
3.254 |
3.628 |
3.249 |
3.444 |
+0.220 |
224,665 |
117,193 |
-13,415 |
Mar18 |
180123 |
2.949 |
3.129 |
2.944 |
3.039 |
+0.108 |
159,024 |
363,040 |
+8,684 |
Apr18 |
180123 |
2.801 |
2.892 |
2.797 |
2.849 |
+0.057 |
59,664 |
181,250 |
+1,900 |
May18 |
180123 |
2.796 |
2.869 |
2.794 |
2.837 |
+0.048 |
38,206 |
158,312 |
+3,423 |
Jun18 |
180123 |
2.833 |
2.900 |
2.831 |
2.871 |
+0.045 |
12,855 |
57,163 |
+1,080 |
Jul18 |
180123 |
2.873 |
2.939 |
2.873 |
2.912 |
+0.046 |
12,285 |
82,725 |
+3,254 |
Aug18 |
180123 |
2.874 |
2.932 |
2.872 |
2.908 |
+0.046 |
5,071 |
42,158 |
+1,077 |
Sep18 |
180123 |
2.850 |
2.908 |
2.849 |
2.883 |
+0.045 |
4,929 |
43,652 |
+443 |
Oct18 |
180123 |
2.865 |
2.928 |
2.865 |
2.901 |
+0.044 |
17,823 |
107,097 |
+1,351 |
Nov18 |
180123 |
2.910 |
2.971 |
2.907 |
2.945 |
+0.040 |
3,377 |
37,777 |
+142 |
Dec18 |
180123 |
3.039 |
3.089 |
3.036 |
3.068 |
+0.035 |
2,892 |
33,257 |
+232 |
Jan19 |
180123 |
3.115 |
3.172 |
3.115 |
3.146 |
+0.033 |
9,086 |
52,385 |
+968 |
Feb19 |
180123 |
3.084 |
3.125 |
3.082 |
3.109 |
+0.028 |
2,670 |
17,554 |
+430 |
Mar19 |
180123 |
2.992 |
3.028 |
2.987 |
3.009 |
+0.020 |
5,717 |
33,831 |
-336 |
Apr19 |
180123 |
2.701 |
2.709 |
2.685 |
2.699 |
+0.002 |
2,594 |
40,310 |
+227 |
May19 |
180123 |
2.666 |
2.671 |
2.649 |
2.661 |
-0.002 |
903 |
12,534 |
+242 |
Total Volume and Open Interest |
565,192 |
1,457,720 |
+10,552 |
Brent Crude Oil(ICE) |
Mar18 |
180123 |
69.17 |
70.24 |
69.12 |
69.96 |
+0.93 |
278,360 |
354,058 |
-25,910 |
Apr18 |
180123 |
68.88 |
69.81 |
68.72 |
69.54 |
+0.91 |
164,215 |
506,693 |
+22,042 |
May18 |
180123 |
68.46 |
69.41 |
68.36 |
69.15 |
+0.89 |
65,572 |
202,435 |
+2,554 |
Jun18 |
180123 |
68.14 |
69.07 |
68.05 |
68.79 |
+0.85 |
80,862 |
280,595 |
+4,068 |
Jul18 |
180123 |
67.84 |
68.67 |
67.72 |
68.43 |
+0.81 |
20,766 |
130,201 |
+2,288 |
Aug18 |
180123 |
67.51 |
68.31 |
67.39 |
68.08 |
+0.78 |
14,731 |
77,827 |
+933 |
Sep18 |
180123 |
67.17 |
67.96 |
67.04 |
67.71 |
+0.76 |
15,956 |
92,732 |
+1,505 |
Oct18 |
180123 |
66.79 |
67.53 |
66.66 |
67.30 |
+0.73 |
8,563 |
42,273 |
-446 |
Nov18 |
180123 |
66.42 |
67.11 |
66.29 |
66.90 |
+0.70 |
5,501 |
44,004 |
+696 |
Dec18 |
180123 |
66.04 |
66.74 |
65.91 |
66.49 |
+0.67 |
60,519 |
228,722 |
+1,655 |
Jan19 |
180123 |
66.17 |
66.17 |
66.14 |
66.15 |
+0.65 |
3,384 |
46,484 |
+220 |
Feb19 |
180123 |
65.82 |
65.82 |
65.82 |
65.82 |
+0.63 |
2,177 |
31,975 |
-51 |
Mar19 |
180123 |
65.57 |
65.57 |
65.48 |
65.48 |
+0.60 |
1,867 |
29,714 |
+35 |
Apr19 |
180123 |
65.16 |
65.16 |
65.16 |
65.16 |
+0.57 |
850 |
12,527 |
+139 |
Total Volume and Open Interest |
767,168 |
2,539,280 |
+14,535 |
Gas Oil(ICE) |
Feb18 |
180123 |
614.25 |
621.00 |
611.00 |
617.75 |
+3.50 |
68,179 |
143,782 |
-2,878 |
Mar18 |
180123 |
614.00 |
622.50 |
611.75 |
618.75 |
+3.75 |
86,315 |
232,944 |
+4,569 |
Apr18 |
180123 |
612.50 |
620.25 |
610.50 |
617.25 |
+4.00 |
48,195 |
110,381 |
+5,506 |
May18 |
180123 |
609.25 |
616.50 |
607.50 |
614.00 |
+4.00 |
33,665 |
53,795 |
+2,872 |
Jun18 |
180123 |
606.00 |
613.50 |
604.25 |
610.75 |
+4.00 |
31,491 |
83,146 |
-839 |
Jul18 |
180123 |
604.25 |
611.25 |
602.25 |
609.00 |
+4.00 |
9,165 |
24,511 |
-1,344 |
Aug18 |
180123 |
603.00 |
610.00 |
601.75 |
607.50 |
+4.00 |
4,050 |
18,122 |
+911 |
Sep18 |
180123 |
601.75 |
608.00 |
600.00 |
606.25 |
+4.00 |
2,984 |
21,447 |
+179 |
Oct18 |
180123 |
600.75 |
606.25 |
599.25 |
605.25 |
+4.00 |
2,519 |
19,160 |
+454 |
Nov18 |
180123 |
598.25 |
603.75 |
596.75 |
602.50 |
+3.75 |
1,623 |
13,013 |
+310 |
Total Volume and Open Interest |
305,103 |
957,171 |
+11,496 |
Ethanol(CBOT) |
Feb18 |
180123 |
1.331 |
1.339 |
1.318 |
1.326 |
+0.002 |
277 |
786 |
-83 |
Mar18 |
180123 |
1.344 |
1.360 |
1.339 |
1.352 |
-0.002 |
288 |
1,524 |
+125 |
Apr18 |
180123 |
1.376 |
1.384 |
1.370 |
1.380 |
-0.002 |
90 |
293 |
+36 |
May18 |
180123 |
1.394 |
1.399 |
1.394 |
1.399 |
-0.002 |
1 |
50 |
+1 |
Jun18 |
180123 |
1.414 |
1.414 |
1.414 |
1.414 |
-0.002 |
0 |
98 |
+0 |
Jul18 |
180123 |
1.418 |
1.418 |
1.418 |
1.418 |
-0.002 |
0 |
15 |
+0 |
Aug18 |
180123 |
1.426 |
1.426 |
1.426 |
1.426 |
-0.002 |
|
|
|
Sep18 |
180123 |
1.432 |
1.432 |
1.432 |
1.432 |
+0.007 |
0 |
161 |
+0 |
Total Volume and Open Interest |
656 |
2,943 |
+79 |
WTI Crude Oil(ICE) |
Mar18 |
180123 |
63.80 |
64.85 |
63.71 |
64.47 |
+0.90 |
69,369 |
91,355 |
-710 |
Apr18 |
180123 |
63.70 |
64.67 |
63.58 |
64.31 |
+0.88 |
36,459 |
46,932 |
+5,339 |
May18 |
180123 |
63.56 |
64.41 |
63.39 |
64.09 |
+0.86 |
14,066 |
24,494 |
+422 |
Jun18 |
180123 |
63.34 |
64.09 |
63.10 |
63.79 |
+0.83 |
25,597 |
89,988 |
-1,899 |
Jul18 |
180123 |
62.99 |
63.70 |
62.81 |
63.42 |
+0.80 |
4,368 |
14,047 |
+427 |
Aug18 |
180123 |
62.44 |
63.15 |
62.44 |
62.98 |
+0.76 |
2,787 |
12,970 |
+298 |
Sep18 |
180123 |
62.09 |
62.69 |
62.09 |
62.55 |
+0.73 |
926 |
17,425 |
-28 |
Oct18 |
180123 |
61.72 |
62.17 |
61.72 |
62.12 |
+0.70 |
242 |
4,606 |
+86 |
Nov18 |
180123 |
61.54 |
61.75 |
61.49 |
61.68 |
+0.65 |
143 |
8,543 |
+2 |
Dec18 |
180123 |
60.97 |
61.53 |
60.82 |
61.30 |
+0.63 |
8,955 |
116,057 |
-406 |
Jan19 |
180123 |
60.90 |
60.90 |
60.90 |
60.90 |
+0.60 |
20 |
3,731 |
-12 |
Feb19 |
180123 |
60.48 |
60.48 |
60.48 |
60.48 |
+0.58 |
36 |
3,494 |
-6 |
Mar19 |
180123 |
60.08 |
60.08 |
60.08 |
60.08 |
+0.55 |
27 |
3,362 |
-2 |
Apr19 |
180123 |
59.70 |
59.70 |
59.70 |
59.70 |
+0.53 |
0 |
1,829 |
+0 |
May19 |
180123 |
59.33 |
59.33 |
59.33 |
59.33 |
+0.51 |
14 |
2,037 |
+0 |
Jun19 |
180123 |
58.91 |
59.04 |
58.80 |
58.99 |
+0.49 |
888 |
18,047 |
-85 |
Total Volume and Open Interest |
167,648 |
551,622 |
-23,260 |
US Dollar Index(ICE) |
Mar18 |
180123 |
90.155 |
90.395 |
89.845 |
89.915 |
-0.275 |
24,171 |
45,465 |
-1,110 |
Jun18 |
180123 |
89.820 |
90.015 |
89.555 |
89.570 |
-0.290 |
120 |
1,268 |
+36 |
Sep18 |
180123 |
89.460 |
89.460 |
89.150 |
89.230 |
-0.290 |
10 |
464 |
+3 |
Total Volume and Open Interest |
24,307 |
47,276 |
-1,068 |
Australian Dollar(CME) |
Mar18 |
180123 |
80.12 |
80.28 |
79.55 |
79.96 |
-0.14 |
94,133 |
131,418 |
+2,117 |
Jun18 |
180123 |
79.95 |
80.24 |
79.60 |
79.96 |
-0.14 |
113 |
824 |
+14 |
Sep18 |
180123 |
79.98 |
79.98 |
79.98 |
79.98 |
-0.14 |
0 |
65 |
+0 |
Total Volume and Open Interest |
94,408 |
133,466 |
+2,030 |
British Pound(CME) |
Mar18 |
180123 |
140.07 |
140.57 |
139.42 |
140.26 |
+0.19 |
113,563 |
225,892 |
-213 |
Jun18 |
180123 |
140.40 |
140.97 |
139.96 |
140.76 |
+0.19 |
45 |
1,360 |
+18 |
Sep18 |
180123 |
140.96 |
141.46 |
140.51 |
141.29 |
+0.18 |
0 |
45 |
+0 |
Total Volume and Open Interest |
115,466 |
229,244 |
-234 |
Canadian Dollar(CME) |
Mar18 |
180123 |
80.40 |
80.57 |
80.11 |
80.47 |
+0.12 |
55,766 |
161,845 |
+1,673 |
Jun18 |
180123 |
80.30 |
80.63 |
80.20 |
80.55 |
+0.12 |
141 |
2,239 |
+28 |
Sep18 |
180123 |
80.50 |
80.62 |
80.39 |
80.62 |
+0.11 |
4 |
382 |
+0 |
Dec18 |
180123 |
80.55 |
80.68 |
80.51 |
80.68 |
+0.11 |
15 |
1,562 |
+15 |
Total Volume and Open Interest |
55,942 |
166,537 |
+1,728 |
Japanese Yen(CME) |
Mar18 |
180123 |
90.39 |
90.97 |
90.21 |
90.91 |
+0.55 |
123,788 |
237,104 |
+3,910 |
Jun18 |
180123 |
90.95 |
91.47 |
90.74 |
91.42 |
+0.55 |
47 |
793 |
-7 |
Sep18 |
180123 |
91.99 |
91.99 |
91.99 |
91.99 |
+0.55 |
0 |
393 |
+0 |
Total Volume and Open Interest |
123,888 |
239,131 |
+3,914 |
Swiss Franc(CME) |
Mar18 |
180123 |
104.36 |
104.95 |
104.20 |
104.79 |
+0.46 |
28,481 |
70,333 |
-250 |
Jun18 |
180123 |
104.98 |
105.67 |
104.98 |
105.57 |
+0.47 |
11 |
239 |
+10 |
Sep18 |
180123 |
106.38 |
106.38 |
105.89 |
106.38 |
+0.45 |
0 |
15 |
+0 |
Total Volume and Open Interest |
28,492 |
70,589 |
-240 |
EuroFX(CME) |
Mar18 |
180123 |
123.01 |
123.47 |
122.64 |
123.36 |
+0.36 |
236,184 |
566,571 |
-5,456 |
Jun18 |
180123 |
123.76 |
124.24 |
123.44 |
124.13 |
+0.36 |
409 |
21,604 |
+316 |
Sep18 |
180123 |
124.48 |
125.00 |
124.34 |
124.96 |
+0.35 |
6 |
1,663 |
+1 |
Total Volume and Open Interest |
241,348 |
596,267 |
-4,608 |
Mexican Peso(CME) |
Feb18 |
180123 |
531.88 |
531.88 |
531.88 |
531.88 |
-0.88 |
|
|
|
Mar18 |
180123 |
530.25 |
530.50 |
524.88 |
529.13 |
-0.75 |
41,428 |
171,723 |
-111 |
Total Volume and Open Interest |
41,428 |
172,964 |
-111 |
Brazilian Real(CME) |
Feb18 |
180123 |
311.50 |
311.60 |
307.90 |
308.35 |
-3.35 |
1,301 |
20,505 |
-592 |
Mar18 |
180123 |
309.75 |
310.20 |
307.10 |
307.50 |
-3.35 |
120 |
9,184 |
-107 |
Apr18 |
180123 |
306.45 |
306.45 |
306.45 |
306.45 |
-3.45 |
0 |
50 |
+0 |
May18 |
180123 |
305.30 |
305.30 |
305.30 |
305.30 |
-3.50 |
|
|
|
Total Volume and Open Interest |
1,421 |
29,989 |
-699 |
30-Year T-Bonds(CBOT) |
Mar18 |
180123 |
148~280 |
149~220 |
148~250 |
149~070 |
+0~170 |
359,078 |
795,509 |
+3,013 |
Jun18 |
180123 |
148~010 |
148~200 |
147~280 |
148~060 |
+0~170 |
268 |
804 |
+97 |
Sep18 |
180123 |
147~060 |
147~060 |
146~150 |
147~060 |
+0~170 |
|
|
|
Total Volume and Open Interest |
359,346 |
796,313 |
+3,110 |
10-Year T-Notes(CBOT) |
Mar18 |
180123 |
122~055 |
122~165 |
122~040 |
122~135 |
+0~105 |
1,617,134 |
3,412,713 |
+12,727 |
Jun18 |
180123 |
121~210 |
122~000 |
121~210 |
121~300 |
+0~110 |
5,941 |
26,407 |
+1,875 |
Sep18 |
180123 |
121~150 |
121~150 |
121~150 |
121~150 |
+0~110 |
|
|
|
Total Volume and Open Interest |
1,623,075 |
3,439,120 |
+14,602 |
5-Year T-Notes(CBOT) |
Mar18 |
180123 |
115~026 |
115~084 |
115~014 |
115~072 |
+0~060 |
882,989 |
3,245,896 |
+22,932 |
Jun18 |
180123 |
114~284 |
114~316 |
114~284 |
114~310 |
+0~064 |
2,308 |
10,536 |
+1,132 |
Sep18 |
180123 |
114~310 |
114~310 |
114~310 |
114~310 |
+0~064 |
|
|
|
Total Volume and Open Interest |
885,297 |
3,256,432 |
+24,064 |
2 Year T-Notes(CBOT) |
Mar18 |
180123 |
106~234 |
106~252 |
106~232 |
106~246 |
+0~014 |
363,525 |
1,915,082 |
+28,434 |
Jun18 |
180123 |
106~164 |
106~182 |
106~164 |
106~180 |
+0~014 |
2,784 |
5,264 |
+1,863 |
Sep18 |
180123 |
106~180 |
106~180 |
106~180 |
106~180 |
+0~014 |
|
|
|
Total Volume and Open Interest |
366,309 |
1,920,346 |
+30,297 |
Eurodollars(CME) |
Mar18 |
180123 |
98.150 |
98.160 |
98.150 |
98.160 |
+0.010 |
318,257 |
1,374,777 |
-21,899 |
Jun18 |
180123 |
97.945 |
97.960 |
97.940 |
97.960 |
+0.020 |
257,037 |
1,347,774 |
-30,286 |
Sep18 |
180123 |
97.805 |
97.830 |
97.800 |
97.825 |
+0.030 |
300,184 |
1,342,563 |
+12,947 |
Dec18 |
180123 |
97.675 |
97.710 |
97.670 |
97.700 |
+0.035 |
511,103 |
1,803,716 |
+26,079 |
Mar19 |
180123 |
97.595 |
97.635 |
97.590 |
97.630 |
+0.045 |
565,781 |
1,243,218 |
+44,192 |
Jun19 |
180123 |
97.510 |
97.560 |
97.505 |
97.550 |
+0.045 |
334,781 |
1,075,413 |
+15,245 |
Sep19 |
180123 |
97.450 |
97.505 |
97.445 |
97.495 |
+0.050 |
295,290 |
748,335 |
+3,431 |
Dec19 |
180123 |
97.385 |
97.445 |
97.385 |
97.430 |
+0.050 |
551,523 |
1,557,372 |
+34,448 |
Mar20 |
180123 |
97.370 |
97.425 |
97.365 |
97.410 |
+0.050 |
391,811 |
735,303 |
+57,556 |
Jun20 |
180123 |
97.345 |
97.405 |
97.345 |
97.395 |
+0.055 |
249,610 |
638,248 |
+16,833 |
Sep20 |
180123 |
97.325 |
97.385 |
97.325 |
97.375 |
+0.055 |
146,466 |
461,361 |
-9,146 |
Dec20 |
180123 |
97.295 |
97.355 |
97.290 |
97.340 |
+0.055 |
188,850 |
514,752 |
-10,970 |
Mar21 |
180123 |
97.280 |
97.340 |
97.280 |
97.330 |
+0.055 |
119,951 |
319,645 |
+13,769 |
Jun21 |
180123 |
97.265 |
97.330 |
97.265 |
97.320 |
+0.055 |
106,265 |
244,168 |
-5,479 |
Sep21 |
180123 |
97.250 |
97.315 |
97.250 |
97.305 |
+0.060 |
73,185 |
156,268 |
+6,797 |
Dec21 |
180123 |
97.225 |
97.290 |
97.225 |
97.285 |
+0.065 |
63,022 |
182,933 |
+2,812 |
Mar22 |
180123 |
97.210 |
97.275 |
97.210 |
97.270 |
+0.065 |
49,036 |
119,577 |
-246 |
Jun22 |
180123 |
97.195 |
97.260 |
97.195 |
97.255 |
+0.065 |
45,078 |
69,955 |
+827 |
Total Volume and Open Interest |
4,718,987 |
14,353,414 |
+166,191 |
Ultra T-Bond(CBOT) |
Mar18 |
180123 |
162~17 |
163~20 |
162~12 |
162~27 |
+0~22 |
167,491 |
895,649 |
+4,703 |
Jun18 |
180123 |
162~00 |
162~22 |
162~00 |
162~00 |
+0~22 |
304 |
693 |
+302 |
Sep18 |
180123 |
161~00 |
161~00 |
161~00 |
161~00 |
+0~22 |
|
|
|
Total Volume and Open Interest |
167,795 |
896,342 |
+5,005 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180123 |
130~295 |
131~120 |
130~270 |
131~075 |
+0~140 |
204,825 |
543,274 |
+3,685 |
Jun18 |
180123 |
131~000 |
131~000 |
131~000 |
131~000 |
+0~110 |
|
|
|
Sep18 |
180123 |
131~000 |
131~000 |
131~000 |
131~000 |
+0~110 |
|
|
|
Total Volume and Open Interest |
204,825 |
543,274 |
+3,685 |
30 Day Federal Funds(CBOT) |
Jan18 |
180123 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
224 |
243,080 |
-156 |
Feb18 |
180123 |
98.580 |
98.585 |
98.580 |
98.580 |
unch |
5,128 |
211,204 |
+967 |
Mar18 |
180123 |
98.515 |
98.520 |
98.515 |
98.515 |
unch |
4,147 |
80,386 |
-316 |
Apr18 |
180123 |
98.365 |
98.370 |
98.365 |
98.365 |
-0.005 |
45,684 |
221,542 |
+9,438 |
May18 |
180123 |
98.360 |
98.365 |
98.360 |
98.360 |
unch |
28,244 |
100,788 |
+6,294 |
Jun18 |
180123 |
98.270 |
98.275 |
98.265 |
98.275 |
+0.005 |
4,337 |
36,627 |
-251 |
Total Volume and Open Interest |
193,128 |
1,573,186 |
+24,398 |
Japanese Govt Bonds(SGX) |
Mar18 |
180123 |
150.36 |
150.54 |
150.36 |
150.52 |
+0.15 |
1,531 |
13,882 |
-1,320 |
Jun18 |
180123 |
150.52 |
150.52 |
150.52 |
150.52 |
+0.15 |
|
|
|
Sep18 |
180123 |
150.52 |
150.52 |
150.52 |
150.52 |
+0.15 |
|
|
|
Total Volume and Open Interest |
1,531 |
13,882 |
-1,320 |
Euro-Buxl(EUREX) |
Mar18 |
180123 |
162.40 |
163.54 |
162.38 |
162.82 |
+0.24 |
48,647 |
245,052 |
-7,835 |
Jun18 |
180123 |
161.30 |
161.30 |
161.30 |
161.30 |
+0.24 |
0 |
809 |
+179 |
Sep18 |
180123 |
165.88 |
165.88 |
165.88 |
165.88 |
+0.24 |
|
|
|
Total Volume and Open Interest |
48,647 |
245,861 |
-7,656 |
Euro-Bund(EUREX) |
Mar18 |
180123 |
160.70 |
161.13 |
160.68 |
160.80 |
+0.06 |
530,114 |
1,898,609 |
-39,798 |
Jun18 |
180123 |
158.05 |
158.39 |
158.05 |
158.11 |
+0.06 |
1,452 |
59,637 |
+7,431 |
Sep18 |
180123 |
157.64 |
157.64 |
157.64 |
157.64 |
+0.06 |
1 |
2 |
+0 |
Total Volume and Open Interest |
531,567 |
1,958,248 |
-32,367 |
Euro-Bobl(EUREX) |
Mar18 |
180123 |
131.29 |
131.45 |
131.25 |
131.29 |
-0.04 |
495,688 |
1,733,200 |
-68,282 |
Jun18 |
180123 |
130.56 |
130.57 |
130.56 |
130.57 |
-0.04 |
3,504 |
12,035 |
+1,465 |
Sep18 |
180123 |
130.57 |
130.57 |
130.57 |
130.57 |
-0.04 |
|
|
|
Total Volume and Open Interest |
499,192 |
1,745,235 |
-66,817 |
Euro-Schatz(EUREX) |
Mar18 |
180123 |
111.93 |
111.95 |
111.92 |
111.93 |
-0.01 |
321,561 |
1,696,466 |
-48,931 |
Jun18 |
180123 |
111.75 |
111.75 |
111.74 |
111.74 |
-0.01 |
1 |
42,205 |
+2 |
Sep18 |
180123 |
111.74 |
111.74 |
111.74 |
111.74 |
-0.01 |
|
|
|
Total Volume and Open Interest |
321,562 |
1,738,671 |
-48,929 |
3-Mth Euribor(EUREX) |
Mar18 |
180123 |
100.325 |
100.325 |
100.325 |
100.325 |
-0.005 |
0 |
6,622 |
+0 |
Jun18 |
180123 |
100.310 |
100.315 |
100.310 |
100.315 |
-0.005 |
0 |
2,353 |
+0 |
Sep18 |
180123 |
100.295 |
100.295 |
100.295 |
100.295 |
unch |
0 |
2,822 |
+0 |
Total Volume and Open Interest |
50 |
32,352 |
-40 |
Long Gilt(LIFFE) |
Mar18 |
180123 |
123~17 |
123~25 |
123~13 |
123~14 |
-0~00 |
171,704 |
743,806 |
-6,237 |
Jun18 |
180123 |
122~19 |
122~19 |
122~19 |
122~19 |
-0~00 |
|
|
|
Total Volume and Open Interest |
171,704 |
743,806 |
-6,237 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180123 |
99.45 |
99.45 |
99.44 |
99.45 |
unch |
24,973 |
384,432 |
+3,605 |
Jun18 |
180123 |
99.33 |
99.34 |
99.32 |
99.33 |
unch |
55,669 |
543,183 |
+1,618 |
Sep18 |
180123 |
99.21 |
99.23 |
99.20 |
99.22 |
+0.01 |
37,180 |
326,950 |
+509 |
Dec18 |
180123 |
99.12 |
99.15 |
99.11 |
99.13 |
+0.01 |
76,961 |
327,615 |
+1,469 |
Mar19 |
180123 |
99.04 |
99.08 |
99.04 |
99.06 |
+0.01 |
48,660 |
306,875 |
-4,632 |
Jun19 |
180123 |
98.98 |
99.01 |
98.97 |
98.99 |
+0.01 |
30,940 |
275,050 |
+6,891 |
Total Volume and Open Interest |
544,871 |
3,175,514 |
+11,309 |
3-Mth Euribor(LIFFE) |
Mar18 |
180123 |
100.325 |
100.325 |
100.320 |
100.320 |
unch |
31,824 |
577,216 |
-2,481 |
Jun18 |
180123 |
100.310 |
100.315 |
100.310 |
100.310 |
unch |
34,533 |
537,645 |
-8,485 |
Sep18 |
180123 |
100.295 |
100.300 |
100.295 |
100.295 |
unch |
58,370 |
548,597 |
-22,689 |
Total Volume and Open Interest |
812,986 |
4,689,153 |
+432 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180123 |
98.21 |
98.22 |
98.20 |
98.22 |
+0.01 |
20,375 |
159,430 |
+1,193 |
Jun18 |
180123 |
98.11 |
98.13 |
98.10 |
98.13 |
+0.01 |
29,883 |
170,795 |
-584 |
Sep18 |
180123 |
98.00 |
98.02 |
97.99 |
98.02 |
+0.02 |
31,510 |
206,731 |
-373 |
Dec18 |
180123 |
97.89 |
97.91 |
97.88 |
97.91 |
+0.02 |
33,184 |
161,421 |
+3,246 |
Mar19 |
180123 |
97.78 |
97.81 |
97.77 |
97.81 |
+0.02 |
16,231 |
97,795 |
+124 |
Jun19 |
180123 |
97.69 |
97.71 |
97.67 |
97.71 |
+0.02 |
9,678 |
79,860 |
+51 |
Sep19 |
180123 |
97.59 |
97.62 |
97.58 |
97.62 |
+0.02 |
6,164 |
60,149 |
+623 |
Dec19 |
180123 |
97.51 |
97.54 |
97.49 |
97.54 |
+0.03 |
5,651 |
29,710 |
+420 |
Mar20 |
180123 |
97.43 |
97.46 |
97.43 |
97.46 |
+0.02 |
125 |
4,600 |
-4 |
Jun20 |
180123 |
97.37 |
97.39 |
97.37 |
97.39 |
+0.01 |
570 |
2,638 |
+409 |
Total Volume and Open Interest |
153,701 |
976,465 |
+5,305 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180123 |
97.14 |
97.17 |
97.11 |
97.17 |
+0.03 |
185,461 |
1,175,282 |
+13,934 |
Jun18 |
180123 |
97.13 |
97.14 |
97.13 |
97.14 |
+0.03 |
0 |
930 |
+0 |
Total Volume and Open Interest |
185,461 |
1,176,212 |
+13,934 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180123 |
97.71 |
97.74 |
97.70 |
97.74 |
+0.01 |
256,743 |
1,130,861 |
+14,052 |
Jun18 |
180123 |
97.66 |
97.66 |
97.66 |
97.66 |
+0.02 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
256,743 |
1,140,737 |
+14,052 |
Gold(CMX) |
Feb18 |
180123 |
1333.0 |
1341.5 |
1330.7 |
1336.7 |
+4.8 |
275,299 |
290,547 |
-19,542 |
Apr18 |
180123 |
1338.4 |
1346.6 |
1335.8 |
1341.7 |
+4.8 |
35,635 |
179,983 |
+10,418 |
Jun18 |
180123 |
1343.7 |
1351.6 |
1340.9 |
1346.9 |
+4.8 |
6,255 |
54,826 |
+485 |
Aug18 |
180123 |
1348.8 |
1356.5 |
1347.1 |
1352.3 |
+4.7 |
2,076 |
20,449 |
-26 |
Oct18 |
180123 |
1357.9 |
1362.1 |
1356.9 |
1357.6 |
+4.5 |
512 |
4,578 |
+152 |
Dec18 |
180123 |
1362.6 |
1367.7 |
1357.6 |
1363.2 |
+4.3 |
525 |
28,230 |
+66 |
Feb19 |
180123 |
1371.6 |
1371.6 |
1368.9 |
1368.9 |
+4.2 |
13 |
923 |
-2 |
Apr19 |
180123 |
1374.7 |
1374.7 |
1374.7 |
1374.7 |
+4.2 |
3 |
855 |
+0 |
Jun19 |
180123 |
1380.7 |
1380.7 |
1380.7 |
1380.7 |
+4.2 |
6 |
1,168 |
-2 |
Aug19 |
180123 |
1385.6 |
1385.6 |
1385.6 |
1385.6 |
+4.2 |
0 |
8 |
+0 |
Oct19 |
180123 |
1391.8 |
1391.8 |
1391.8 |
1391.8 |
+4.2 |
0 |
27 |
+0 |
Dec19 |
180123 |
1398.2 |
1398.2 |
1398.2 |
1398.2 |
+4.2 |
0 |
2,860 |
+0 |
Total Volume and Open Interest |
320,811 |
586,528 |
-8,623 |
Silver(CMX) |
Mar18 |
180123 |
1699.0 |
1709.0 |
1673.5 |
1691.3 |
-7.6 |
59,282 |
138,255 |
+878 |
May18 |
180123 |
1708.5 |
1717.0 |
1682.5 |
1699.9 |
-7.6 |
4,467 |
32,269 |
+1,659 |
Jul18 |
180123 |
1719.0 |
1724.0 |
1691.5 |
1708.8 |
-7.6 |
771 |
8,044 |
+73 |
Sep18 |
180123 |
1709.0 |
1729.0 |
1701.5 |
1717.9 |
-7.8 |
46 |
4,179 |
-2 |
Dec18 |
180123 |
1744.0 |
1747.0 |
1714.0 |
1731.1 |
-7.9 |
130 |
13,034 |
+26 |
Mar19 |
180123 |
1727.5 |
1744.5 |
1727.5 |
1744.5 |
-7.9 |
1 |
541 |
-1 |
May19 |
180123 |
1748.0 |
1753.2 |
1748.0 |
1753.2 |
-7.7 |
0 |
26 |
+0 |
Total Volume and Open Interest |
64,803 |
197,449 |
+2,641 |
Platinum(NYMEX) |
Jan18 |
180123 |
1005.3 |
1005.3 |
1005.3 |
1005.3 |
+11.0 |
28 |
14 |
-5 |
Apr18 |
180123 |
1001.0 |
1013.3 |
993.5 |
1007.8 |
+11.0 |
18,862 |
83,317 |
+1,317 |
Jul18 |
180123 |
1008.6 |
1017.9 |
999.2 |
1012.6 |
+10.9 |
201 |
5,542 |
+8 |
Oct18 |
180123 |
1014.0 |
1016.4 |
1011.7 |
1016.4 |
+11.4 |
1 |
51 |
+0 |
Total Volume and Open Interest |
19,103 |
88,985 |
+1,327 |
Palladium(NYMEX) |
Mar18 |
180123 |
1091.95 |
1095.85 |
1082.00 |
1084.25 |
-8.05 |
2,553 |
35,497 |
-170 |
Jun18 |
180123 |
1084.90 |
1087.50 |
1074.85 |
1077.20 |
-7.55 |
179 |
2,977 |
+84 |
Sep18 |
180123 |
1076.30 |
1077.00 |
1071.50 |
1072.05 |
-7.55 |
5 |
307 |
+3 |
Total Volume and Open Interest |
2,737 |
38,785 |
-83 |
Copper(CMX) |
Mar18 |
180123 |
319.85 |
321.25 |
310.80 |
311.10 |
-8.75 |
94,361 |
148,731 |
-677 |
May18 |
180123 |
321.80 |
322.95 |
312.75 |
313.00 |
-8.60 |
7,055 |
59,232 |
+713 |
Jul18 |
180123 |
323.80 |
324.25 |
314.30 |
314.65 |
-8.45 |
2,936 |
22,766 |
+313 |
Sep18 |
180123 |
322.25 |
325.60 |
315.90 |
316.20 |
-8.35 |
877 |
18,882 |
-4 |
Dec18 |
180123 |
322.50 |
327.30 |
317.50 |
317.85 |
-8.40 |
220 |
13,261 |
+49 |
Total Volume and Open Interest |
110,279 |
281,431 |
-1,859 |
E-mini DJIA Index(CBOT) |
Mar18 |
180123 |
26201 |
26315 |
26135 |
26201 |
+6 |
166,335 |
153,962 |
-2,223 |
Jun18 |
180123 |
26234 |
26339 |
26174 |
26238 |
+12 |
189 |
404 |
+1 |
Sep18 |
180123 |
26271 |
26342 |
26215 |
26263 |
+12 |
8 |
50 |
+2 |
Dec18 |
180123 |
26300 |
26320 |
26300 |
26300 |
+12 |
|
|
|
Total Volume and Open Interest |
166,532 |
154,416 |
-2,220 |
S & P 500(CME) |
Mar18 |
180123 |
2835.30 |
2844.50 |
2828.90 |
2839.60 |
+4.40 |
6,250 |
68,491 |
+11,934 |
Jun18 |
180123 |
2844.30 |
2847.80 |
2831.80 |
2844.30 |
+4.50 |
0 |
40 |
+0 |
Sep18 |
180123 |
2850.20 |
2853.50 |
2837.50 |
2850.20 |
+4.70 |
0 |
131 |
+0 |
Dec18 |
180123 |
2855.60 |
2858.90 |
2842.90 |
2855.60 |
+4.70 |
0 |
100 |
+0 |
Total Volume and Open Interest |
6,250 |
68,762 |
+11,934 |
S & P 500 E-Mini(CME) |
Mar18 |
180123 |
2835.25 |
2844.75 |
2828.75 |
2839.50 |
+4.25 |
1,363,990 |
3,303,322 |
+29,672 |
Jun18 |
180123 |
2840.00 |
2849.00 |
2833.75 |
2844.25 |
+4.50 |
11,255 |
60,874 |
+6,732 |
Sep18 |
180123 |
2845.75 |
2854.75 |
2839.75 |
2850.25 |
+4.75 |
301 |
10,954 |
+72 |
Dec18 |
180123 |
2850.00 |
2860.00 |
2850.00 |
2855.50 |
+4.50 |
220 |
19,730 |
+109 |
Total Volume and Open Interest |
1,375,766 |
3,394,900 |
+36,585 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180123 |
6929.75 |
6981.25 |
6919.75 |
6965.75 |
+34.75 |
324,203 |
267,166 |
+739 |
Jun18 |
180123 |
6957.25 |
7005.50 |
6946.50 |
6990.75 |
+36.25 |
412 |
1,423 |
-13 |
Sep18 |
180123 |
7000.25 |
7032.50 |
6976.00 |
7017.25 |
+43.25 |
7 |
55 |
+4 |
Total Volume and Open Interest |
324,622 |
268,651 |
+730 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180123 |
1991.50 |
1998.30 |
1985.30 |
1995.50 |
+4.40 |
15,661 |
90,893 |
+302 |
Jun18 |
180123 |
2000.40 |
2001.40 |
1992.10 |
2000.40 |
+4.40 |
0 |
8 |
+0 |
Sep18 |
180123 |
1997.80 |
1997.80 |
1997.80 |
1997.80 |
+4.40 |
|
|
|
Total Volume and Open Interest |
15,661 |
90,901 |
+302 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180123 |
11.75 |
12.05 |
11.70 |
11.98 |
+0.15 |
153,705 |
365,759 |
+342 |
Mar18 |
180123 |
12.45 |
12.80 |
12.44 |
12.73 |
+0.25 |
63,185 |
114,453 |
-1,600 |
Apr18 |
180123 |
13.15 |
13.40 |
13.05 |
13.38 |
+0.25 |
24,331 |
52,962 |
+796 |
Total Volume and Open Interest |
263,003 |
630,549 |
+3,738 |
S & P 600(CME) |
Mar18 |
180123 |
979.20 |
979.20 |
979.20 |
979.20 |
+1.50 |
|
|
|
Jun18 |
180123 |
976.60 |
976.60 |
976.60 |
976.60 |
+1.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180123 |
1606.50 |
1616.30 |
1599.80 |
1612.90 |
+5.90 |
17,533 |
23,112 |
+180 |
Jun18 |
180123 |
1615.90 |
1615.90 |
1615.90 |
1615.90 |
+6.40 |
0 |
18 |
+0 |
Total Volume and Open Interest |
17,533 |
23,130 |
+180 |
Nikkei 225(CME) |
Mar18 |
180123 |
23965 |
24200 |
23930 |
24035 |
+65 |
16,124 |
48,518 |
+581 |
Jun18 |
180123 |
23980 |
24090 |
23850 |
23940 |
+65 |
3 |
21 |
+0 |
Total Volume and Open Interest |
16,127 |
48,539 |
+581 |
Nikkei 225(SGX) |
Mar18 |
180123 |
23795 |
24140 |
23765 |
24105 |
+305 |
85,873 |
173,701 |
+915 |
Jun18 |
180123 |
23745 |
23955 |
23745 |
23955 |
+305 |
6 |
1,205 |
+3 |
Sep18 |
180123 |
23930 |
23930 |
23930 |
23930 |
+310 |
|
|
|
Total Volume and Open Interest |
86,131 |
186,185 |
+5,219 |
Nikkei 225 Mini(JPX) |
Mar18 |
180123 |
23795 |
24140 |
23765 |
24120 |
+330 |
878,363 |
463,886 |
+37,928 |
Jun18 |
180123 |
23635 |
23980 |
23605 |
23960 |
+310 |
15,713 |
14,893 |
+1,791 |
Sep18 |
180123 |
23580 |
23930 |
23545 |
23930 |
+350 |
305 |
935 |
-5 |
Total Volume and Open Interest |
933,228 |
609,732 |
+59,088 |
Nikkei 225(JPX) |
Mar18 |
180123 |
23800 |
24140 |
23760 |
24120 |
+330 |
63,084 |
317,259 |
+4,316 |
Jun18 |
180123 |
23640 |
23980 |
23610 |
23960 |
+310 |
977 |
17,534 |
+317 |
Sep18 |
180123 |
23700 |
23930 |
23700 |
23930 |
+350 |
10 |
2,544 |
+8 |
Total Volume and Open Interest |
64,096 |
418,122 |
+4,748 |
Nikkei 225(CME) Yen |
Mar18 |
180123 |
23945 |
24180 |
23900 |
24010 |
+65 |
36,264 |
62,418 |
+1,772 |
Jun18 |
180123 |
23930 |
24005 |
23750 |
23845 |
+65 |
5 |
31 |
+4 |
Sep18 |
180123 |
23805 |
23805 |
23805 |
23805 |
+65 |
|
|
|
Total Volume and Open Interest |
36,269 |
62,449 |
+1,776 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180123 |
24010 |
24150 |
23940 |
24010 |
+70 |
0 |
12 |
+0 |
Jun18 |
180123 |
23840 |
23840 |
23840 |
23840 |
+60 |
|
|
|
Sep18 |
180123 |
23800 |
23800 |
23800 |
23800 |
+60 |
|
|
|
Total Volume and Open Interest |
0 |
12 |
+0 |
CAC 40(EURONEXT) |
Feb18 |
180123 |
5578.5 |
5579.5 |
5519.0 |
5533.5 |
-6.5 |
67,630 |
308,008 |
+18,248 |
Mar18 |
180123 |
5563.0 |
5573.5 |
5522.0 |
5532.0 |
-6.5 |
424 |
29,059 |
-339 |
Apr18 |
180123 |
5515.0 |
5515.0 |
5515.0 |
5515.0 |
-6.5 |
|
|
|
Total Volume and Open Interest |
68,054 |
362,572 |
|
Hang Seng Index(HKFE) |
Jan18 |
180123 |
32346 |
32930 |
32332 |
32911 |
+562 |
158,946 |
139,809 |
+44 |
Feb18 |
180123 |
32300 |
32887 |
32300 |
32871 |
+561 |
2,723 |
11,322 |
+552 |
Mar18 |
180123 |
32327 |
32885 |
32316 |
32877 |
+568 |
1,065 |
12,039 |
-271 |
Total Volume and Open Interest |
163,506 |
167,113 |
+455 |
DAX(EUREX) |
Mar18 |
180123 |
13548.0 |
13596.0 |
13512.0 |
13555.0 |
+108.5 |
85,242 |
140,731 |
-6,067 |
Jun18 |
180123 |
13596.0 |
13611.0 |
13552.0 |
13576.0 |
+109.0 |
131 |
2,782 |
+215 |
Sep18 |
180123 |
13566.5 |
13566.5 |
13566.5 |
13566.5 |
+108.5 |
65 |
37 |
-1 |
Total Volume and Open Interest |
85,438 |
143,550 |
-5,853 |
Mini-DAX(EUREX) |
Mar18 |
180123 |
13543.0 |
13596.0 |
13512.0 |
13555.0 |
+108.5 |
30,631 |
15,106 |
-643 |
Jun18 |
180123 |
13559.0 |
13614.0 |
13542.0 |
13576.0 |
+109.0 |
80 |
1,048 |
+3 |
Sep18 |
180123 |
13585.0 |
13587.0 |
13540.0 |
13566.5 |
+108.5 |
0 |
13 |
+4 |
Total Volume and Open Interest |
30,711 |
16,167 |
-636 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180123 |
3675 |
3681 |
3653 |
3659 |
+5 |
996,061 |
3,481,345 |
-13,983 |
Jun18 |
180123 |
3595 |
3595 |
3570 |
3576 |
+5 |
12,638 |
91,963 |
+14 |
Sep18 |
180123 |
3565 |
3565 |
3565 |
3565 |
+5 |
4 |
9 |
+0 |
Total Volume and Open Interest |
1,008,703 |
3,578,844 |
-13,969 |
Swiss Market Index(EUREX) |
Mar18 |
180123 |
9454 |
9500 |
9436 |
9461 |
+32 |
42,594 |
231,971 |
+348 |
Jun18 |
180123 |
9300 |
9331 |
9291 |
9299 |
+32 |
850 |
17,011 |
+770 |
Sep18 |
180123 |
9267 |
9267 |
9267 |
9267 |
+31 |
0 |
57 |
+0 |
Total Volume and Open Interest |
43,444 |
249,039 |
+1,118 |
FT-SE 100(EURONEXT) |
Mar18 |
180123 |
7679.00 |
7692.00 |
7656.00 |
7676.50 |
+23.50 |
96,439 |
657,543 |
+2,222 |
Jun18 |
180123 |
7607.00 |
7610.00 |
7596.50 |
7596.50 |
+23.50 |
2 |
5,079 |
+0 |
Sep18 |
180123 |
7550.00 |
7550.00 |
7534.50 |
7534.50 |
+24.50 |
|
|
|
Total Volume and Open Interest |
96,441 |
662,622 |
+2,222 |
SPI 200(SFE) |
Mar18 |
180123 |
5942.0 |
5990.0 |
5940.0 |
5986.0 |
+48.0 |
31,851 |
308,724 |
+7,596 |
Jun18 |
180123 |
5958.0 |
5976.0 |
5958.0 |
5976.0 |
+47.0 |
2 |
3,425 |
+1 |
Sep18 |
180123 |
5921.0 |
5921.0 |
5921.0 |
5921.0 |
+47.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
31,877 |
319,000 |
+7,581 |
FTSE MIB(ISE) |
Mar18 |
180123 |
23970.00 |
24040.00 |
23775.00 |
23824.00 |
-57.00 |
25,780 |
38,278 |
+116 |
Jun18 |
180123 |
23605.00 |
23605.00 |
23315.00 |
23344.00 |
-52.00 |
50 |
66 |
+11 |
Sep18 |
180123 |
23242.00 |
23242.00 |
23242.00 |
23242.00 |
-52.00 |
2 |
2 |
+0 |
Total Volume and Open Interest |
25,832 |
38,346 |
+127 |
KOSPI 200(KFE) |
Mar18 |
180123 |
331.75 |
331.85 |
331.55 |
331.75 |
+5.00 |
140,148 |
248,567 |
-3,788 |
Jun18 |
180123 |
332.40 |
332.40 |
332.35 |
332.35 |
+4.60 |
324 |
19,660 |
-16 |
Sep18 |
180123 |
331.05 |
332.30 |
331.05 |
332.30 |
+4.50 |
0 |
3,941 |
+100 |
Total Volume and Open Interest |
140,472 |
320,314 |
-3,704 |
GSCI(CME) |
Feb18 |
180123 |
453.65 |
457.30 |
453.65 |
455.30 |
+2.80 |
76 |
14,331 |
+49 |
Mar18 |
180123 |
457.30 |
457.30 |
457.30 |
457.30 |
+2.80 |
|
|
|
Apr18 |
180123 |
455.10 |
455.10 |
455.10 |
455.10 |
+2.80 |
|
|
|
Total Volume and Open Interest |
76 |
14,331 |
+49 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|