|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 24, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180124 |
985.75 |
994.75 |
980.25 |
992.25 |
+6.00 |
124,262 |
359,882 |
+588 |
May18 |
180124 |
997.00 |
1006.25 |
992.00 |
1003.75 |
+6.00 |
56,808 |
184,511 |
-763 |
Jul18 |
180124 |
1007.00 |
1015.75 |
1002.00 |
1013.50 |
+5.75 |
44,403 |
127,667 |
-1,418 |
Aug18 |
180124 |
1008.50 |
1018.00 |
1004.25 |
1015.50 |
+5.75 |
3,045 |
15,710 |
+586 |
Sep18 |
180124 |
1005.00 |
1012.25 |
1000.25 |
1010.75 |
+5.50 |
928 |
4,488 |
+216 |
Nov18 |
180124 |
1001.00 |
1009.25 |
998.00 |
1007.50 |
+5.50 |
16,322 |
73,270 |
+867 |
Jan19 |
180124 |
1007.00 |
1015.00 |
1004.75 |
1013.50 |
+5.00 |
438 |
5,251 |
+61 |
Mar19 |
180124 |
1010.75 |
1017.50 |
1008.25 |
1016.25 |
+4.25 |
529 |
3,209 |
+39 |
May19 |
180124 |
1015.00 |
1021.75 |
1012.75 |
1019.75 |
+4.00 |
387 |
1,530 |
+223 |
Jul19 |
180124 |
1021.00 |
1027.25 |
1018.75 |
1025.25 |
+3.75 |
174 |
1,887 |
+51 |
Aug19 |
180124 |
1022.25 |
1022.25 |
1022.25 |
1022.25 |
+3.50 |
0 |
32 |
+0 |
Sep19 |
180124 |
1011.25 |
1011.25 |
1011.25 |
1011.25 |
+1.75 |
0 |
25 |
+0 |
Nov19 |
180124 |
996.50 |
1000.00 |
994.00 |
998.50 |
+2.50 |
219 |
3,357 |
+87 |
Jan20 |
180124 |
1003.25 |
1003.25 |
1003.25 |
1003.25 |
+2.50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
247,517 |
780,899 |
+535 |
Soybean Meal(CBOT) |
Mar18 |
180124 |
339.40 |
343.40 |
335.90 |
342.00 |
+2.40 |
75,566 |
166,020 |
+887 |
May18 |
180124 |
342.20 |
346.10 |
338.90 |
344.80 |
+2.30 |
36,948 |
98,537 |
+3,140 |
Jul18 |
180124 |
343.80 |
347.50 |
340.40 |
346.40 |
+2.30 |
24,669 |
60,969 |
+272 |
Aug18 |
180124 |
343.00 |
346.30 |
339.60 |
345.30 |
+2.40 |
4,359 |
9,285 |
+694 |
Sep18 |
180124 |
341.60 |
344.70 |
338.10 |
344.00 |
+2.40 |
2,615 |
9,021 |
-115 |
Oct18 |
180124 |
338.80 |
341.50 |
335.20 |
341.10 |
+2.50 |
1,784 |
8,499 |
-76 |
Dec18 |
180124 |
339.00 |
342.10 |
335.80 |
341.50 |
+2.40 |
8,366 |
42,162 |
+1,541 |
Jan19 |
180124 |
338.90 |
342.40 |
336.30 |
341.70 |
+2.40 |
384 |
2,586 |
+248 |
Mar19 |
180124 |
339.20 |
343.20 |
337.60 |
342.70 |
+2.40 |
278 |
3,168 |
+120 |
May19 |
180124 |
340.50 |
344.00 |
338.60 |
343.90 |
+2.60 |
285 |
959 |
+7 |
Total Volume and Open Interest |
155,541 |
405,626 |
+6,761 |
Soybean Oil(CBOT) |
Mar18 |
180124 |
32.53 |
32.80 |
32.52 |
32.68 |
+0.16 |
52,801 |
233,654 |
+6,938 |
May18 |
180124 |
32.75 |
32.98 |
32.71 |
32.87 |
+0.15 |
24,460 |
108,650 |
+1,767 |
Jul18 |
180124 |
32.95 |
33.17 |
32.89 |
33.06 |
+0.15 |
18,061 |
77,727 |
+2,440 |
Aug18 |
180124 |
32.98 |
33.21 |
32.94 |
33.11 |
+0.16 |
2,678 |
14,203 |
+399 |
Sep18 |
180124 |
33.14 |
33.26 |
33.02 |
33.17 |
+0.18 |
1,686 |
9,485 |
+404 |
Oct18 |
180124 |
33.16 |
33.29 |
33.04 |
33.18 |
+0.16 |
1,782 |
9,748 |
+222 |
Dec18 |
180124 |
33.23 |
33.45 |
33.19 |
33.33 |
+0.14 |
6,576 |
45,213 |
+824 |
Jan19 |
180124 |
33.45 |
33.54 |
33.32 |
33.42 |
+0.14 |
307 |
5,590 |
+87 |
Mar19 |
180124 |
33.49 |
33.60 |
33.42 |
33.50 |
+0.14 |
335 |
1,910 |
+127 |
May19 |
180124 |
33.65 |
33.67 |
33.54 |
33.57 |
+0.13 |
236 |
1,103 |
+31 |
Total Volume and Open Interest |
109,252 |
510,849 |
+13,357 |
Canola(WCE) |
Mar18 |
180124 |
495.0 |
495.8 |
493.5 |
495.0 |
-1.1 |
7,823 |
94,152 |
-670 |
May18 |
180124 |
501.9 |
502.4 |
500.0 |
501.7 |
-1.2 |
3,515 |
43,941 |
+1,219 |
Jul18 |
180124 |
507.6 |
508.2 |
505.4 |
507.6 |
-1.0 |
1,186 |
15,965 |
+415 |
Nov18 |
180124 |
504.2 |
504.9 |
501.8 |
504.2 |
-0.7 |
1,819 |
22,646 |
+1,314 |
Jan19 |
180124 |
507.3 |
509.2 |
507.3 |
508.8 |
-0.9 |
253 |
1,694 |
+218 |
Total Volume and Open Interest |
14,596 |
178,413 |
+2,496 |
Corn(CBOT) |
Mar18 |
180124 |
351.25 |
357.00 |
349.75 |
356.50 |
+5.25 |
177,588 |
811,625 |
+5,600 |
May18 |
180124 |
359.50 |
365.25 |
358.25 |
364.75 |
+5.00 |
41,706 |
273,872 |
+2,914 |
Jul18 |
180124 |
368.00 |
373.25 |
366.75 |
373.00 |
+5.00 |
33,622 |
252,290 |
+3,965 |
Sep18 |
180124 |
375.75 |
380.50 |
374.50 |
380.50 |
+4.75 |
5,698 |
102,596 |
+908 |
Dec18 |
180124 |
385.00 |
389.75 |
383.75 |
389.50 |
+4.50 |
11,670 |
158,674 |
+807 |
Mar19 |
180124 |
394.00 |
398.00 |
392.75 |
397.75 |
+3.75 |
1,515 |
25,305 |
+613 |
May19 |
180124 |
399.75 |
403.25 |
398.25 |
403.00 |
+3.50 |
179 |
3,399 |
+75 |
Jul19 |
180124 |
404.25 |
408.00 |
402.50 |
407.75 |
+3.50 |
232 |
6,827 |
+80 |
Sep19 |
180124 |
403.50 |
404.50 |
403.50 |
404.50 |
+3.25 |
1 |
1,262 |
+1 |
Dec19 |
180124 |
403.75 |
407.75 |
403.00 |
407.25 |
+3.50 |
457 |
10,057 |
+179 |
Total Volume and Open Interest |
272,763 |
1,646,466 |
+15,207 |
Wheat(CBOT) |
Mar18 |
180124 |
422.25 |
433.75 |
420.75 |
433.00 |
+11.50 |
51,153 |
295,003 |
-374 |
May18 |
180124 |
435.00 |
445.75 |
433.50 |
445.50 |
+11.25 |
12,652 |
106,533 |
+1,670 |
Jul18 |
180124 |
449.00 |
458.75 |
447.00 |
458.25 |
+10.25 |
9,173 |
76,935 |
+495 |
Sep18 |
180124 |
464.00 |
473.50 |
462.50 |
473.00 |
+9.75 |
2,341 |
29,913 |
+240 |
Dec18 |
180124 |
483.00 |
492.50 |
481.50 |
491.75 |
+9.25 |
3,441 |
50,588 |
+985 |
Mar19 |
180124 |
496.00 |
506.50 |
495.25 |
506.00 |
+9.75 |
317 |
4,520 |
+48 |
Total Volume and Open Interest |
79,135 |
564,644 |
+3,094 |
Wheat(KCBT) |
Mar18 |
180124 |
423.75 |
434.00 |
421.75 |
433.00 |
+9.75 |
20,033 |
166,384 |
-920 |
May18 |
180124 |
437.50 |
448.25 |
436.25 |
447.25 |
+10.00 |
8,376 |
66,740 |
-55 |
Jul18 |
180124 |
454.25 |
465.00 |
453.25 |
464.25 |
+10.00 |
6,592 |
50,207 |
+1,348 |
Sep18 |
180124 |
470.50 |
481.50 |
470.25 |
481.00 |
+10.00 |
1,027 |
15,617 |
+189 |
Dec18 |
180124 |
494.50 |
502.25 |
491.00 |
501.50 |
+9.50 |
1,566 |
28,283 |
+606 |
Mar19 |
180124 |
506.00 |
516.00 |
505.50 |
515.25 |
+9.25 |
268 |
4,723 |
+129 |
May19 |
180124 |
523.50 |
523.50 |
523.50 |
523.50 |
+8.50 |
0 |
401 |
+0 |
Total Volume and Open Interest |
37,862 |
332,638 |
+1,297 |
Wheat(MGE) |
Mar18 |
180124 |
604.75 |
610.25 |
604.75 |
608.00 |
+3.50 |
3,303 |
33,877 |
+223 |
May18 |
180124 |
614.75 |
621.00 |
614.75 |
618.75 |
+4.00 |
1,015 |
14,233 |
+343 |
Jul18 |
180124 |
625.75 |
628.25 |
623.25 |
626.50 |
+4.75 |
417 |
8,719 |
+89 |
Sep18 |
180124 |
620.50 |
626.00 |
620.50 |
625.25 |
+5.25 |
244 |
5,928 |
+25 |
Dec18 |
180124 |
631.00 |
636.00 |
631.00 |
635.00 |
+4.25 |
93 |
3,032 |
+40 |
Mar19 |
180124 |
640.00 |
642.25 |
639.50 |
641.75 |
+4.25 |
3 |
274 |
+1 |
Total Volume and Open Interest |
5,075 |
66,065 |
+721 |
Oats(CBOT) |
Mar18 |
180124 |
270.75 |
278.75 |
269.75 |
275.50 |
+5.50 |
385 |
3,842 |
+35 |
May18 |
180124 |
264.25 |
269.75 |
263.25 |
266.00 |
+3.75 |
166 |
2,122 |
+25 |
Jul18 |
180124 |
269.75 |
270.25 |
266.75 |
266.75 |
+1.25 |
18 |
270 |
+6 |
Sep18 |
180124 |
266.25 |
266.25 |
266.25 |
266.25 |
+1.25 |
0 |
16 |
+0 |
Total Volume and Open Interest |
569 |
6,333 |
+66 |
Rough Rice(CBOT) |
Mar18 |
180124 |
12.19 |
12.20 |
12.02 |
12.16 |
-0.03 |
224 |
7,573 |
+23 |
May18 |
180124 |
12.40 |
12.41 |
12.27 |
12.41 |
-0.04 |
28 |
1,060 |
-6 |
Jul18 |
180124 |
12.50 |
12.62 |
12.50 |
12.62 |
-0.03 |
15 |
434 |
-7 |
Sep18 |
180124 |
11.72 |
11.78 |
11.72 |
11.78 |
-0.03 |
0 |
435 |
+0 |
Total Volume and Open Interest |
267 |
9,502 |
+10 |
Live Cattle(CME) |
Feb18 |
180124 |
125.000 |
125.680 |
124.800 |
125.430 |
+0.700 |
12,459 |
49,466 |
-4,015 |
Apr18 |
180124 |
124.980 |
125.450 |
124.500 |
125.150 |
+0.350 |
20,579 |
145,389 |
+806 |
Jun18 |
180124 |
116.300 |
116.650 |
115.980 |
116.480 |
+0.180 |
10,709 |
97,069 |
+226 |
Aug18 |
180124 |
113.230 |
113.535 |
112.800 |
113.450 |
+0.120 |
5,893 |
38,338 |
+1,556 |
Oct18 |
180124 |
114.000 |
114.450 |
113.785 |
114.330 |
+0.195 |
2,106 |
14,005 |
+599 |
Dec18 |
180124 |
115.980 |
116.300 |
115.580 |
116.200 |
+0.200 |
822 |
6,648 |
+217 |
Total Volume and Open Interest |
52,763 |
353,519 |
-531 |
Feeder Cattle(CME) |
Jan18 |
180124 |
148.850 |
148.850 |
148.080 |
148.150 |
-0.480 |
1,220 |
2,837 |
-281 |
Mar18 |
180124 |
147.300 |
147.735 |
146.100 |
146.400 |
-0.585 |
4,267 |
27,535 |
+106 |
Apr18 |
180124 |
148.000 |
148.350 |
146.880 |
147.200 |
-0.535 |
1,351 |
7,958 |
+11 |
May18 |
180124 |
147.580 |
148.200 |
146.785 |
147.130 |
-0.470 |
911 |
8,079 |
+18 |
Aug18 |
180124 |
150.200 |
150.700 |
149.330 |
149.685 |
-0.515 |
675 |
5,965 |
-120 |
Sep18 |
180124 |
150.535 |
150.850 |
149.630 |
149.900 |
-0.430 |
195 |
597 |
+34 |
Oct18 |
180124 |
150.700 |
151.050 |
149.800 |
150.080 |
-0.455 |
196 |
288 |
+24 |
Total Volume and Open Interest |
8,947 |
53,540 |
-141 |
Lean Hogs(CME) |
Feb18 |
180124 |
72.300 |
73.300 |
71.850 |
72.930 |
+0.680 |
7,468 |
28,760 |
-2,148 |
Apr18 |
180124 |
74.830 |
76.330 |
74.250 |
75.700 |
+1.050 |
10,583 |
106,372 |
+703 |
May18 |
180124 |
79.285 |
80.750 |
79.200 |
80.150 |
+0.750 |
73 |
3,049 |
-4 |
Jun18 |
180124 |
84.200 |
85.430 |
83.800 |
84.830 |
+0.880 |
5,393 |
44,543 |
+137 |
Jul18 |
180124 |
84.550 |
85.500 |
84.150 |
85.180 |
+0.750 |
3,216 |
17,012 |
+1,113 |
Aug18 |
180124 |
84.050 |
85.000 |
83.700 |
84.580 |
+0.630 |
1,535 |
22,655 |
+299 |
Oct18 |
180124 |
70.885 |
71.100 |
70.600 |
71.035 |
+0.400 |
540 |
17,915 |
+217 |
Dec18 |
180124 |
64.350 |
64.800 |
64.250 |
64.700 |
+0.450 |
93 |
6,323 |
+35 |
Total Volume and Open Interest |
28,912 |
247,515 |
+355 |
Class III Milk(CME) |
Jan18 |
180124 |
13.88 |
13.92 |
13.88 |
13.89 |
-0.01 |
125 |
3,286 |
-66 |
Feb18 |
180124 |
13.49 |
13.57 |
13.36 |
13.42 |
-0.09 |
285 |
3,711 |
+14 |
Mar18 |
180124 |
13.68 |
13.68 |
13.42 |
13.53 |
-0.08 |
288 |
3,974 |
+124 |
Apr18 |
180124 |
13.82 |
13.87 |
13.69 |
13.73 |
-0.10 |
280 |
2,606 |
+80 |
May18 |
180124 |
14.18 |
14.22 |
14.04 |
14.09 |
-0.09 |
35 |
2,207 |
-1 |
Jun18 |
180124 |
14.52 |
14.58 |
14.51 |
14.54 |
+0.02 |
32 |
2,006 |
+0 |
Jul18 |
180124 |
15.12 |
15.12 |
15.05 |
15.05 |
-0.06 |
33 |
1,439 |
-12 |
Aug18 |
180124 |
15.50 |
15.51 |
15.44 |
15.45 |
-0.03 |
24 |
1,437 |
-5 |
Sep18 |
180124 |
15.71 |
15.71 |
15.61 |
15.61 |
+0.01 |
16 |
1,499 |
-2 |
Oct18 |
180124 |
15.78 |
15.79 |
15.76 |
15.78 |
unch |
8 |
1,164 |
+4 |
Nov18 |
180124 |
15.72 |
15.75 |
15.71 |
15.71 |
+0.01 |
7 |
1,181 |
+1 |
Dec18 |
180124 |
15.65 |
15.65 |
15.59 |
15.59 |
-0.06 |
4 |
1,119 |
+4 |
Jan19 |
180124 |
15.40 |
15.40 |
15.40 |
15.40 |
+0.02 |
4 |
21 |
+0 |
Total Volume and Open Interest |
1,141 |
25,791 |
+141 |
Cocoa(ICE) |
Mar18 |
180124 |
1939 |
1964 |
1908 |
1955 |
+26 |
19,359 |
113,966 |
-3,632 |
May18 |
180124 |
1961 |
1987 |
1931 |
1979 |
+26 |
9,560 |
60,110 |
-189 |
Jul18 |
180124 |
1980 |
2002 |
1948 |
1994 |
+25 |
3,408 |
35,679 |
+342 |
Sep18 |
180124 |
1989 |
2015 |
1963 |
2008 |
+24 |
678 |
16,615 |
+116 |
Dec18 |
180124 |
2014 |
2038 |
1990 |
2031 |
+24 |
680 |
17,579 |
-197 |
Mar19 |
180124 |
2031 |
2058 |
2014 |
2052 |
+24 |
352 |
12,406 |
+42 |
May19 |
180124 |
2037 |
2069 |
2026 |
2063 |
+24 |
22 |
7,215 |
+9 |
Total Volume and Open Interest |
34,086 |
268,575 |
-3,486 |
Coffee "C"(ICE) |
Mar18 |
180124 |
121.25 |
123.10 |
120.70 |
122.50 |
+1.55 |
16,860 |
124,490 |
-792 |
May18 |
180124 |
123.70 |
125.45 |
123.20 |
124.90 |
+1.50 |
4,572 |
58,891 |
-161 |
Jul18 |
180124 |
126.15 |
127.85 |
125.60 |
127.30 |
+1.55 |
2,270 |
25,628 |
-712 |
Sep18 |
180124 |
128.45 |
130.15 |
128.00 |
129.70 |
+1.55 |
1,055 |
18,390 |
+61 |
Dec18 |
180124 |
131.90 |
133.65 |
131.60 |
133.20 |
+1.60 |
1,189 |
9,128 |
+823 |
Mar19 |
180124 |
135.00 |
136.85 |
134.90 |
136.55 |
+1.70 |
202 |
3,810 |
+116 |
Total Volume and Open Interest |
26,231 |
243,403 |
-660 |
Orange Juice(ICE) |
Mar18 |
180124 |
148.00 |
149.90 |
143.65 |
147.95 |
-0.45 |
782 |
7,998 |
-99 |
May18 |
180124 |
148.50 |
150.15 |
145.00 |
148.35 |
-0.15 |
111 |
1,688 |
+44 |
Jul18 |
180124 |
146.00 |
150.55 |
145.65 |
149.00 |
unch |
22 |
766 |
+5 |
Sep18 |
180124 |
146.25 |
149.90 |
146.25 |
149.90 |
+0.45 |
12 |
114 |
+8 |
Nov18 |
180124 |
151.05 |
151.05 |
151.05 |
151.05 |
+0.60 |
0 |
12 |
+0 |
Jan19 |
180124 |
153.05 |
153.05 |
153.05 |
153.05 |
+0.60 |
|
|
|
Total Volume and Open Interest |
927 |
10,578 |
-42 |
Sugar #11(ICE) |
Mar18 |
180124 |
13.19 |
13.25 |
13.04 |
13.16 |
-0.03 |
58,436 |
410,823 |
+2,674 |
May18 |
180124 |
13.37 |
13.40 |
13.21 |
13.31 |
-0.05 |
23,675 |
217,223 |
+2,895 |
Jul18 |
180124 |
13.62 |
13.66 |
13.47 |
13.56 |
-0.06 |
15,110 |
110,180 |
+1,573 |
Oct18 |
180124 |
14.00 |
14.00 |
13.82 |
13.93 |
-0.05 |
9,270 |
78,768 |
+1,178 |
Mar19 |
180124 |
14.71 |
14.72 |
14.56 |
14.67 |
-0.05 |
4,015 |
49,457 |
+887 |
May19 |
180124 |
14.75 |
14.75 |
14.60 |
14.69 |
-0.07 |
932 |
7,757 |
+23 |
Jul19 |
180124 |
14.67 |
14.71 |
14.63 |
14.69 |
-0.10 |
552 |
7,925 |
+16 |
Oct19 |
180124 |
14.94 |
14.94 |
14.79 |
14.86 |
-0.15 |
403 |
8,142 |
+32 |
Total Volume and Open Interest |
112,740 |
896,809 |
+9,319 |
London Cocoa(LCE) |
Mar18 |
180124 |
1366 |
1366 |
1329 |
1357 |
-7 |
9,458 |
120,237 |
-561 |
May18 |
180124 |
1387 |
1390 |
1354 |
1380 |
-9 |
4,393 |
47,132 |
-447 |
Jul18 |
180124 |
1410 |
1410 |
1375 |
1400 |
-10 |
3,422 |
40,645 |
+414 |
Sep18 |
180124 |
1422 |
1425 |
1391 |
1413 |
-12 |
1,969 |
28,713 |
+177 |
Dec18 |
180124 |
1442 |
1445 |
1411 |
1433 |
-12 |
1,131 |
33,658 |
+483 |
Mar19 |
180124 |
1460 |
1463 |
1429 |
1451 |
-12 |
644 |
12,865 |
+168 |
May19 |
180124 |
1475 |
1475 |
1446 |
1465 |
-13 |
159 |
5,704 |
+42 |
Total Volume and Open Interest |
21,233 |
294,149 |
+284 |
London Sugar(LCE) |
Mar18 |
180124 |
353.10 |
353.30 |
350.50 |
351.00 |
-1.00 |
8,927 |
34,287 |
-1,253 |
May18 |
180124 |
355.80 |
356.00 |
353.20 |
353.80 |
-1.20 |
4,725 |
27,918 |
+1,583 |
Aug18 |
180124 |
361.40 |
361.40 |
358.20 |
359.00 |
-1.80 |
1,177 |
18,487 |
+312 |
Oct18 |
180124 |
366.30 |
366.70 |
363.30 |
364.10 |
-1.90 |
616 |
4,907 |
+265 |
Dec18 |
180124 |
372.20 |
372.20 |
370.10 |
371.20 |
-1.60 |
158 |
2,896 |
+105 |
Total Volume and Open Interest |
15,659 |
92,909 |
+1,021 |
Cotton(ICE) |
Mar18 |
180124 |
82.07 |
82.73 |
81.61 |
82.27 |
+0.01 |
17,138 |
168,450 |
-1,431 |
May18 |
180124 |
82.55 |
83.20 |
82.13 |
82.91 |
+0.17 |
8,405 |
72,206 |
+1,408 |
Jul18 |
180124 |
83.03 |
83.66 |
82.55 |
83.36 |
+0.17 |
3,436 |
28,242 |
+375 |
Oct18 |
180124 |
77.63 |
77.63 |
77.63 |
77.63 |
+0.60 |
0 |
1 |
+0 |
Dec18 |
180124 |
75.26 |
75.90 |
75.26 |
75.86 |
+0.53 |
1,389 |
38,871 |
+124 |
Mar19 |
180124 |
75.30 |
75.69 |
75.30 |
75.67 |
+0.36 |
50 |
3,519 |
-30 |
Total Volume and Open Interest |
30,520 |
313,063 |
+540 |
Lumber(CME) |
Mar18 |
180124 |
473.1 |
476.6 |
472.5 |
472.9 |
+1.0 |
271 |
5,872 |
+57 |
May18 |
180124 |
467.1 |
469.3 |
465.7 |
466.0 |
+0.3 |
60 |
1,060 |
+11 |
Jul18 |
180124 |
458.4 |
458.4 |
458.0 |
458.0 |
+0.6 |
3 |
161 |
-1 |
Sep18 |
180124 |
445.2 |
446.5 |
445.2 |
445.2 |
+0.6 |
2 |
22 |
+0 |
Total Volume and Open Interest |
336 |
7,124 |
+67 |
Crude Oil(NYM) |
Mar18 |
180124 |
64.42 |
66.05 |
64.34 |
65.61 |
+1.14 |
625,662 |
633,247 |
+9,921 |
Apr18 |
180124 |
64.25 |
65.79 |
64.18 |
65.36 |
+1.05 |
106,706 |
213,675 |
+5,791 |
May18 |
180124 |
64.01 |
65.45 |
63.95 |
65.03 |
+0.94 |
48,025 |
167,947 |
+3,268 |
Jun18 |
180124 |
63.68 |
65.02 |
63.64 |
64.61 |
+0.82 |
57,332 |
304,314 |
+1,049 |
Jul18 |
180124 |
63.39 |
64.50 |
63.25 |
64.12 |
+0.70 |
15,732 |
98,655 |
+1,699 |
Aug18 |
180124 |
62.86 |
63.90 |
62.78 |
63.58 |
+0.60 |
11,002 |
77,895 |
+442 |
Sep18 |
180124 |
62.51 |
63.34 |
62.32 |
63.05 |
+0.50 |
7,757 |
99,512 |
+424 |
Oct18 |
180124 |
62.04 |
62.83 |
61.87 |
62.55 |
+0.43 |
2,850 |
80,378 |
+29 |
Nov18 |
180124 |
61.61 |
62.31 |
61.38 |
62.07 |
+0.39 |
2,333 |
66,675 |
+159 |
Dec18 |
180124 |
61.34 |
61.87 |
60.92 |
61.63 |
+0.33 |
39,753 |
247,943 |
+2,581 |
Jan19 |
180124 |
60.81 |
61.32 |
60.55 |
61.18 |
+0.28 |
1,551 |
83,560 |
-94 |
Feb19 |
180124 |
60.64 |
60.83 |
60.19 |
60.71 |
+0.23 |
1,207 |
41,949 |
+85 |
Mar19 |
180124 |
60.15 |
60.27 |
59.80 |
60.27 |
+0.19 |
2,084 |
33,855 |
-73 |
Apr19 |
180124 |
59.84 |
59.84 |
59.84 |
59.84 |
+0.14 |
987 |
15,296 |
+146 |
May19 |
180124 |
59.44 |
59.44 |
59.44 |
59.44 |
+0.11 |
452 |
15,622 |
+172 |
Jun19 |
180124 |
58.93 |
59.19 |
58.49 |
59.06 |
+0.07 |
10,632 |
89,327 |
+714 |
Total Volume and Open Interest |
959,334 |
2,563,088 |
-5,527 |
e-miNY Crude Oil(NYM) |
Mar18 |
180124 |
64.450 |
66.050 |
64.325 |
65.600 |
+1.125 |
9,470 |
2,025 |
+383 |
Apr18 |
180124 |
64.300 |
65.775 |
64.200 |
65.350 |
+1.050 |
108 |
180 |
+3 |
May18 |
180124 |
64.050 |
65.200 |
64.000 |
65.025 |
+0.925 |
47 |
106 |
+7 |
Jun18 |
180124 |
64.100 |
64.600 |
63.900 |
64.600 |
+0.800 |
13 |
26 |
+3 |
Jul18 |
180124 |
63.375 |
64.125 |
63.375 |
64.125 |
+0.700 |
1 |
30 |
+1 |
Aug18 |
180124 |
63.575 |
63.600 |
63.575 |
63.575 |
+0.600 |
0 |
77 |
+0 |
Sep18 |
180124 |
63.050 |
63.050 |
63.050 |
63.050 |
+0.500 |
0 |
40 |
+0 |
Oct18 |
180124 |
62.550 |
62.550 |
62.550 |
62.550 |
+0.425 |
0 |
30 |
+0 |
Nov18 |
180124 |
62.075 |
62.075 |
62.075 |
62.075 |
+0.400 |
0 |
107 |
+0 |
Dec18 |
180124 |
61.625 |
61.625 |
61.625 |
61.625 |
+0.325 |
10 |
166 |
+10 |
Total Volume and Open Interest |
9,660 |
2,876 |
+417 |
NY Harbor ULSD(NYM) |
Feb18 |
180124 |
208.89 |
211.57 |
207.71 |
210.61 |
+2.00 |
38,226 |
62,960 |
-9,615 |
Mar18 |
180124 |
208.49 |
211.18 |
207.38 |
210.23 |
+2.00 |
66,404 |
151,573 |
+4,151 |
Apr18 |
180124 |
206.67 |
209.38 |
205.81 |
208.48 |
+1.77 |
26,439 |
69,889 |
-1,005 |
May18 |
180124 |
205.41 |
207.66 |
204.36 |
206.82 |
+1.48 |
14,112 |
36,756 |
-464 |
Jun18 |
180124 |
204.14 |
206.47 |
203.30 |
205.68 |
+1.39 |
11,692 |
46,418 |
+834 |
Jul18 |
180124 |
203.81 |
205.87 |
202.86 |
205.17 |
+1.28 |
3,541 |
20,679 |
+312 |
Aug18 |
180124 |
202.99 |
205.29 |
202.42 |
204.66 |
+1.18 |
2,120 |
10,640 |
+112 |
Sep18 |
180124 |
203.02 |
204.93 |
202.16 |
204.34 |
+1.09 |
2,062 |
15,612 |
-374 |
Oct18 |
180124 |
202.84 |
204.63 |
201.97 |
204.08 |
+1.07 |
414 |
5,433 |
+3 |
Nov18 |
180124 |
202.71 |
204.51 |
201.85 |
203.98 |
+1.06 |
424 |
3,908 |
+81 |
Dec18 |
180124 |
202.33 |
204.39 |
201.73 |
203.87 |
+1.12 |
1,762 |
37,703 |
+160 |
Jan19 |
180124 |
202.12 |
203.74 |
202.12 |
203.71 |
+1.11 |
22 |
3,197 |
+10 |
Feb19 |
180124 |
203.10 |
203.10 |
203.10 |
203.10 |
+1.10 |
4 |
665 |
+2 |
Mar19 |
180124 |
201.69 |
201.69 |
201.69 |
201.69 |
+1.04 |
0 |
530 |
+0 |
Total Volume and Open Interest |
167,308 |
475,705 |
-5,770 |
RBOB Gasoline(NYM) |
Feb18 |
180124 |
190.69 |
192.73 |
188.54 |
191.64 |
+0.77 |
35,296 |
47,616 |
-5,617 |
Mar18 |
180124 |
190.51 |
192.26 |
188.54 |
191.22 |
+0.47 |
63,922 |
154,944 |
+5,510 |
Apr18 |
180124 |
206.67 |
208.64 |
205.14 |
207.73 |
+0.72 |
30,216 |
81,925 |
+2,299 |
May18 |
180124 |
206.95 |
208.99 |
205.60 |
208.15 |
+0.85 |
16,279 |
48,028 |
-242 |
Jun18 |
180124 |
205.91 |
208.27 |
204.88 |
207.40 |
+0.93 |
12,044 |
39,847 |
+28 |
Jul18 |
180124 |
204.28 |
206.54 |
203.34 |
205.77 |
+0.92 |
4,078 |
26,905 |
+414 |
Aug18 |
180124 |
201.08 |
203.70 |
200.63 |
203.00 |
+0.86 |
3,605 |
12,057 |
+910 |
Sep18 |
180124 |
198.12 |
200.00 |
197.05 |
199.35 |
+0.80 |
2,017 |
17,946 |
-81 |
Oct18 |
180124 |
183.50 |
185.88 |
183.05 |
185.22 |
+0.70 |
582 |
7,371 |
+33 |
Nov18 |
180124 |
180.51 |
181.72 |
179.84 |
181.49 |
+0.73 |
358 |
3,283 |
+68 |
Total Volume and Open Interest |
169,941 |
465,041 |
+3,810 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180124 |
191.64 |
191.64 |
191.64 |
191.64 |
+0.77 |
0 |
1 |
+0 |
Mar18 |
180124 |
191.22 |
191.22 |
191.22 |
191.22 |
+0.47 |
|
|
|
Apr18 |
180124 |
207.73 |
207.73 |
207.73 |
207.73 |
+0.72 |
|
|
|
May18 |
180124 |
208.15 |
208.15 |
208.15 |
208.15 |
+0.85 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180124 |
3.541 |
3.624 |
3.404 |
3.509 |
+0.065 |
201,676 |
89,791 |
-27,402 |
Mar18 |
180124 |
3.090 |
3.132 |
3.024 |
3.080 |
+0.041 |
150,318 |
372,013 |
+8,973 |
Apr18 |
180124 |
2.879 |
2.890 |
2.836 |
2.876 |
+0.027 |
59,437 |
183,341 |
+2,091 |
May18 |
180124 |
2.852 |
2.868 |
2.817 |
2.859 |
+0.022 |
29,778 |
158,837 |
+525 |
Jun18 |
180124 |
2.883 |
2.898 |
2.849 |
2.890 |
+0.019 |
12,600 |
57,566 |
+403 |
Jul18 |
180124 |
2.921 |
2.938 |
2.890 |
2.930 |
+0.018 |
10,768 |
84,463 |
+1,738 |
Aug18 |
180124 |
2.915 |
2.934 |
2.886 |
2.928 |
+0.020 |
3,215 |
42,687 |
+529 |
Sep18 |
180124 |
2.890 |
2.910 |
2.864 |
2.905 |
+0.022 |
3,521 |
43,766 |
+114 |
Oct18 |
180124 |
2.900 |
2.930 |
2.882 |
2.923 |
+0.022 |
15,328 |
106,877 |
-220 |
Nov18 |
180124 |
2.966 |
2.971 |
2.925 |
2.967 |
+0.022 |
4,112 |
37,166 |
-611 |
Dec18 |
180124 |
3.088 |
3.091 |
3.057 |
3.089 |
+0.021 |
2,592 |
33,282 |
+25 |
Jan19 |
180124 |
3.142 |
3.172 |
3.130 |
3.169 |
+0.023 |
6,397 |
51,733 |
-652 |
Feb19 |
180124 |
3.128 |
3.129 |
3.095 |
3.129 |
+0.020 |
3,152 |
17,926 |
+372 |
Mar19 |
180124 |
3.025 |
3.026 |
2.988 |
3.024 |
+0.015 |
4,162 |
34,988 |
+1,157 |
Apr19 |
180124 |
2.695 |
2.710 |
2.683 |
2.700 |
+0.001 |
2,424 |
40,399 |
+89 |
May19 |
180124 |
2.658 |
2.667 |
2.649 |
2.662 |
+0.001 |
306 |
12,476 |
-58 |
Total Volume and Open Interest |
511,194 |
1,445,215 |
-12,505 |
Brent Crude Oil(ICE) |
Mar18 |
180124 |
69.97 |
70.94 |
69.54 |
70.53 |
+0.57 |
250,603 |
328,212 |
-25,846 |
Apr18 |
180124 |
69.54 |
70.42 |
69.11 |
70.02 |
+0.48 |
161,595 |
525,122 |
+18,429 |
May18 |
180124 |
69.16 |
69.98 |
68.74 |
69.60 |
+0.45 |
54,815 |
207,661 |
+5,226 |
Jun18 |
180124 |
68.81 |
69.60 |
68.39 |
69.21 |
+0.42 |
81,411 |
278,822 |
-1,773 |
Jul18 |
180124 |
68.47 |
69.18 |
68.03 |
68.82 |
+0.39 |
30,932 |
126,261 |
-3,940 |
Aug18 |
180124 |
68.11 |
68.75 |
67.67 |
68.44 |
+0.36 |
20,177 |
77,848 |
+21 |
Sep18 |
180124 |
67.61 |
68.35 |
67.27 |
68.03 |
+0.32 |
18,327 |
94,859 |
+2,127 |
Oct18 |
180124 |
67.34 |
67.87 |
66.88 |
67.59 |
+0.29 |
6,642 |
43,458 |
+1,185 |
Nov18 |
180124 |
66.78 |
67.44 |
66.46 |
67.15 |
+0.25 |
6,221 |
43,935 |
-69 |
Dec18 |
180124 |
66.42 |
66.98 |
66.05 |
66.71 |
+0.22 |
66,771 |
229,455 |
+733 |
Jan19 |
180124 |
66.10 |
66.38 |
66.10 |
66.33 |
+0.18 |
5,988 |
46,174 |
-310 |
Feb19 |
180124 |
65.97 |
65.97 |
65.97 |
65.97 |
+0.15 |
5,666 |
30,116 |
-1,859 |
Mar19 |
180124 |
65.61 |
65.61 |
65.61 |
65.61 |
+0.13 |
2,996 |
29,608 |
-106 |
Apr19 |
180124 |
65.26 |
65.26 |
65.26 |
65.26 |
+0.10 |
1,353 |
12,702 |
+175 |
Total Volume and Open Interest |
762,229 |
2,538,761 |
-519 |
Gas Oil(ICE) |
Feb18 |
180124 |
619.75 |
627.25 |
615.50 |
620.50 |
+2.75 |
46,395 |
138,428 |
-5,354 |
Mar18 |
180124 |
620.75 |
627.75 |
616.50 |
621.25 |
+2.50 |
55,844 |
240,095 |
+7,151 |
Apr18 |
180124 |
620.00 |
625.25 |
615.00 |
619.25 |
+2.00 |
32,889 |
112,557 |
+2,176 |
May18 |
180124 |
615.25 |
621.00 |
611.75 |
615.50 |
+1.50 |
15,253 |
51,454 |
-2,341 |
Jun18 |
180124 |
611.75 |
616.50 |
608.25 |
611.50 |
+0.75 |
20,827 |
85,663 |
+2,517 |
Jul18 |
180124 |
608.25 |
614.25 |
606.50 |
609.50 |
+0.50 |
4,232 |
24,585 |
+74 |
Aug18 |
180124 |
608.25 |
612.25 |
604.50 |
607.75 |
+0.25 |
2,855 |
19,189 |
+1,067 |
Sep18 |
180124 |
605.50 |
610.00 |
603.75 |
606.00 |
-0.25 |
3,467 |
21,934 |
+487 |
Oct18 |
180124 |
604.25 |
608.50 |
602.75 |
604.75 |
-0.50 |
2,200 |
19,731 |
+571 |
Nov18 |
180124 |
601.50 |
605.75 |
599.75 |
602.00 |
-0.50 |
991 |
13,114 |
+101 |
Total Volume and Open Interest |
209,896 |
964,713 |
+7,542 |
Ethanol(CBOT) |
Feb18 |
180124 |
1.337 |
1.350 |
1.329 |
1.349 |
+0.023 |
145 |
729 |
-57 |
Mar18 |
180124 |
1.362 |
1.378 |
1.351 |
1.378 |
+0.026 |
77 |
1,542 |
+18 |
Apr18 |
180124 |
1.392 |
1.404 |
1.383 |
1.404 |
+0.024 |
16 |
303 |
+10 |
May18 |
180124 |
1.423 |
1.423 |
1.423 |
1.423 |
+0.024 |
0 |
50 |
+0 |
Jun18 |
180124 |
1.420 |
1.434 |
1.420 |
1.434 |
+0.020 |
0 |
98 |
+0 |
Jul18 |
180124 |
1.424 |
1.438 |
1.424 |
1.438 |
+0.020 |
0 |
15 |
+0 |
Aug18 |
180124 |
1.435 |
1.446 |
1.435 |
1.446 |
+0.020 |
|
|
|
Sep18 |
180124 |
1.440 |
1.440 |
1.440 |
1.440 |
+0.008 |
0 |
161 |
+0 |
Total Volume and Open Interest |
238 |
2,914 |
-29 |
WTI Crude Oil(ICE) |
Mar18 |
180124 |
64.57 |
66.04 |
64.36 |
65.61 |
+1.14 |
57,210 |
86,049 |
-5,306 |
Apr18 |
180124 |
64.34 |
65.79 |
64.23 |
65.36 |
+1.05 |
34,709 |
49,136 |
+2,204 |
May18 |
180124 |
64.16 |
65.44 |
63.97 |
65.03 |
+0.94 |
18,960 |
27,477 |
+2,983 |
Jun18 |
180124 |
63.75 |
64.99 |
63.65 |
64.61 |
+0.82 |
24,417 |
87,635 |
-2,353 |
Jul18 |
180124 |
63.30 |
64.35 |
63.24 |
64.12 |
+0.70 |
3,718 |
14,259 |
+212 |
Aug18 |
180124 |
62.88 |
63.78 |
62.75 |
63.58 |
+0.60 |
2,882 |
14,129 |
+1,159 |
Sep18 |
180124 |
62.42 |
63.36 |
62.37 |
63.05 |
+0.50 |
1,741 |
17,632 |
+207 |
Oct18 |
180124 |
62.25 |
62.71 |
61.90 |
62.55 |
+0.43 |
657 |
4,628 |
+22 |
Nov18 |
180124 |
61.56 |
62.22 |
61.56 |
62.07 |
+0.39 |
379 |
8,551 |
+8 |
Dec18 |
180124 |
61.15 |
61.87 |
61.01 |
61.63 |
+0.33 |
13,148 |
114,606 |
-1,451 |
Jan19 |
180124 |
60.65 |
61.18 |
60.65 |
61.18 |
+0.28 |
112 |
3,717 |
-14 |
Feb19 |
180124 |
60.71 |
60.71 |
60.71 |
60.71 |
+0.23 |
28 |
3,517 |
+23 |
Mar19 |
180124 |
60.27 |
60.27 |
60.27 |
60.27 |
+0.19 |
62 |
3,401 |
+39 |
Apr19 |
180124 |
59.84 |
59.84 |
59.84 |
59.84 |
+0.14 |
28 |
1,829 |
+0 |
May19 |
180124 |
59.44 |
59.44 |
59.44 |
59.44 |
+0.11 |
80 |
1,977 |
-60 |
Jun19 |
180124 |
58.81 |
59.14 |
58.81 |
59.06 |
+0.07 |
3,289 |
17,787 |
-260 |
Total Volume and Open Interest |
165,242 |
549,022 |
-2,600 |
US Dollar Index(ICE) |
Mar18 |
180124 |
89.875 |
89.905 |
88.955 |
89.010 |
-0.905 |
16,701 |
45,741 |
+276 |
Jun18 |
180124 |
89.535 |
89.535 |
88.645 |
88.675 |
-0.895 |
152 |
1,323 |
+55 |
Sep18 |
180124 |
89.165 |
89.165 |
88.280 |
88.335 |
-0.895 |
5 |
467 |
+3 |
Total Volume and Open Interest |
16,858 |
47,610 |
+334 |
Australian Dollar(CME) |
Mar18 |
180124 |
79.96 |
80.81 |
79.92 |
80.76 |
+0.80 |
82,879 |
134,595 |
+3,177 |
Jun18 |
180124 |
79.99 |
80.79 |
79.97 |
80.77 |
+0.81 |
12 |
824 |
+0 |
Sep18 |
180124 |
80.79 |
80.79 |
80.79 |
80.79 |
+0.81 |
0 |
65 |
+0 |
Total Volume and Open Interest |
86,342 |
137,631 |
+4,165 |
British Pound(CME) |
Mar18 |
180124 |
140.28 |
142.91 |
140.23 |
142.42 |
+2.16 |
117,345 |
228,710 |
+2,818 |
Jun18 |
180124 |
140.89 |
143.30 |
140.83 |
142.93 |
+2.17 |
121 |
1,287 |
-73 |
Sep18 |
180124 |
142.86 |
143.46 |
142.86 |
143.46 |
+2.17 |
1 |
46 |
+1 |
Total Volume and Open Interest |
120,847 |
232,296 |
+3,052 |
Canadian Dollar(CME) |
Mar18 |
180124 |
80.54 |
81.24 |
80.51 |
81.20 |
+0.73 |
36,601 |
161,885 |
+40 |
Jun18 |
180124 |
80.64 |
81.31 |
80.63 |
81.28 |
+0.73 |
32 |
2,262 |
+23 |
Sep18 |
180124 |
80.73 |
81.35 |
80.73 |
81.35 |
+0.73 |
18 |
371 |
-11 |
Dec18 |
180124 |
80.83 |
81.41 |
80.83 |
81.41 |
+0.73 |
4 |
1,563 |
+1 |
Total Volume and Open Interest |
36,660 |
166,591 |
+54 |
Japanese Yen(CME) |
Mar18 |
180124 |
90.94 |
92.04 |
90.90 |
91.96 |
+1.05 |
98,194 |
234,802 |
-2,302 |
Jun18 |
180124 |
91.56 |
92.50 |
91.49 |
92.48 |
+1.06 |
80 |
786 |
-7 |
Sep18 |
180124 |
93.04 |
93.04 |
93.04 |
93.04 |
+1.05 |
0 |
393 |
+0 |
Total Volume and Open Interest |
98,495 |
236,803 |
-2,328 |
Swiss Franc(CME) |
Mar18 |
180124 |
104.82 |
106.50 |
104.77 |
106.20 |
+1.41 |
22,652 |
70,613 |
+280 |
Jun18 |
180124 |
105.92 |
107.21 |
105.56 |
106.97 |
+1.40 |
18 |
249 |
+10 |
Sep18 |
180124 |
107.80 |
107.84 |
107.70 |
107.82 |
+1.44 |
1 |
15 |
+0 |
Total Volume and Open Interest |
22,671 |
70,879 |
+290 |
EuroFX(CME) |
Mar18 |
180124 |
123.38 |
124.56 |
123.29 |
124.45 |
+1.09 |
173,513 |
573,645 |
+7,074 |
Jun18 |
180124 |
124.27 |
125.30 |
124.07 |
125.22 |
+1.09 |
172 |
21,588 |
-16 |
Sep18 |
180124 |
125.14 |
126.06 |
124.93 |
126.06 |
+1.10 |
0 |
1,663 |
+0 |
Total Volume and Open Interest |
175,619 |
603,288 |
+7,021 |
Mexican Peso(CME) |
Feb18 |
180124 |
539.75 |
539.75 |
539.75 |
539.75 |
+7.88 |
|
|
|
Mar18 |
180124 |
529.75 |
537.13 |
529.50 |
536.88 |
+7.75 |
39,938 |
171,321 |
-402 |
Total Volume and Open Interest |
39,939 |
172,562 |
-402 |
Brazilian Real(CME) |
Feb18 |
180124 |
307.85 |
319.00 |
307.35 |
314.05 |
+5.70 |
1,103 |
20,352 |
-153 |
Mar18 |
180124 |
312.60 |
318.00 |
307.45 |
313.25 |
+5.75 |
1,125 |
10,163 |
+979 |
Apr18 |
180124 |
312.35 |
313.10 |
312.35 |
312.35 |
+5.90 |
0 |
50 |
+0 |
May18 |
180124 |
311.20 |
311.20 |
311.20 |
311.20 |
+5.90 |
|
|
|
Total Volume and Open Interest |
2,228 |
30,815 |
+826 |
30-Year T-Bonds(CBOT) |
Mar18 |
180124 |
149~120 |
149~160 |
148~070 |
148~150 |
-0~240 |
235,617 |
805,389 |
+9,880 |
Jun18 |
180124 |
148~100 |
148~140 |
147~070 |
147~140 |
-0~240 |
529 |
1,100 |
+296 |
Sep18 |
180124 |
146~140 |
146~140 |
146~140 |
146~140 |
-0~240 |
|
|
|
Total Volume and Open Interest |
236,146 |
806,489 |
+10,176 |
10-Year T-Notes(CBOT) |
Mar18 |
180124 |
122~155 |
122~175 |
122~045 |
122~065 |
-0~070 |
1,455,296 |
3,449,329 |
+36,616 |
Jun18 |
180124 |
122~000 |
122~015 |
121~220 |
121~235 |
-0~065 |
4,586 |
27,156 |
+749 |
Sep18 |
180124 |
121~085 |
121~085 |
121~085 |
121~085 |
-0~065 |
|
|
|
Total Volume and Open Interest |
1,459,882 |
3,476,485 |
+37,365 |
5-Year T-Notes(CBOT) |
Mar18 |
180124 |
115~082 |
115~092 |
115~032 |
115~040 |
-0~032 |
791,637 |
3,284,579 |
+38,683 |
Jun18 |
180124 |
114~270 |
115~006 |
114~270 |
114~276 |
-0~032 |
644 |
10,378 |
-158 |
Sep18 |
180124 |
114~276 |
114~276 |
114~276 |
114~276 |
-0~032 |
|
|
|
Total Volume and Open Interest |
792,281 |
3,294,957 |
+38,525 |
2 Year T-Notes(CBOT) |
Mar18 |
180124 |
106~252 |
106~254 |
106~232 |
106~234 |
-0~012 |
368,960 |
1,928,653 |
+13,571 |
Jun18 |
180124 |
106~170 |
106~184 |
106~166 |
106~166 |
-0~012 |
395 |
5,539 |
+275 |
Sep18 |
180124 |
106~166 |
106~166 |
106~166 |
106~166 |
-0~012 |
|
|
|
Total Volume and Open Interest |
369,355 |
1,934,192 |
+13,846 |
Eurodollars(CME) |
Mar18 |
180124 |
98.155 |
98.160 |
98.145 |
98.145 |
-0.015 |
440,428 |
1,360,292 |
-14,485 |
Jun18 |
180124 |
97.955 |
97.960 |
97.940 |
97.945 |
-0.015 |
227,664 |
1,363,519 |
+15,745 |
Sep18 |
180124 |
97.825 |
97.830 |
97.805 |
97.810 |
-0.015 |
196,774 |
1,347,978 |
+5,415 |
Dec18 |
180124 |
97.705 |
97.710 |
97.675 |
97.680 |
-0.020 |
382,520 |
1,787,870 |
-15,846 |
Mar19 |
180124 |
97.635 |
97.640 |
97.600 |
97.605 |
-0.025 |
302,363 |
1,267,230 |
+24,012 |
Jun19 |
180124 |
97.560 |
97.565 |
97.520 |
97.525 |
-0.025 |
279,215 |
1,099,630 |
+24,217 |
Sep19 |
180124 |
97.500 |
97.510 |
97.465 |
97.470 |
-0.025 |
165,383 |
761,203 |
+12,868 |
Dec19 |
180124 |
97.445 |
97.455 |
97.400 |
97.405 |
-0.025 |
323,174 |
1,581,887 |
+24,515 |
Mar20 |
180124 |
97.425 |
97.430 |
97.380 |
97.385 |
-0.025 |
160,057 |
746,242 |
+10,939 |
Jun20 |
180124 |
97.405 |
97.410 |
97.360 |
97.365 |
-0.030 |
183,108 |
625,803 |
-12,445 |
Sep20 |
180124 |
97.385 |
97.390 |
97.340 |
97.345 |
-0.030 |
102,773 |
456,295 |
-5,066 |
Dec20 |
180124 |
97.350 |
97.355 |
97.305 |
97.310 |
-0.030 |
146,379 |
512,603 |
-2,149 |
Mar21 |
180124 |
97.340 |
97.345 |
97.290 |
97.300 |
-0.030 |
76,723 |
328,737 |
+9,092 |
Jun21 |
180124 |
97.325 |
97.330 |
97.280 |
97.285 |
-0.035 |
76,613 |
233,957 |
-10,211 |
Sep21 |
180124 |
97.310 |
97.315 |
97.265 |
97.270 |
-0.035 |
52,964 |
156,736 |
+468 |
Dec21 |
180124 |
97.290 |
97.295 |
97.245 |
97.250 |
-0.035 |
54,076 |
187,804 |
+4,871 |
Mar22 |
180124 |
97.275 |
97.280 |
97.230 |
97.235 |
-0.035 |
31,186 |
120,110 |
+533 |
Jun22 |
180124 |
97.255 |
97.265 |
97.215 |
97.220 |
-0.035 |
25,961 |
68,607 |
-1,348 |
Total Volume and Open Interest |
3,338,918 |
14,425,623 |
+72,209 |
Ultra T-Bond(CBOT) |
Mar18 |
180124 |
163~01 |
163~07 |
161~11 |
161~27 |
-1~00 |
104,349 |
895,232 |
-417 |
Jun18 |
180124 |
160~21 |
162~09 |
160~19 |
161~00 |
-1~00 |
2 |
692 |
-1 |
Sep18 |
180124 |
160~00 |
160~00 |
160~00 |
160~00 |
-1~00 |
|
|
|
Total Volume and Open Interest |
104,351 |
895,924 |
-418 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180124 |
131~095 |
131~125 |
130~245 |
130~280 |
-0~115 |
128,756 |
536,045 |
-7,229 |
Jun18 |
180124 |
130~205 |
130~205 |
130~205 |
130~205 |
-0~115 |
|
|
|
Sep18 |
180124 |
130~205 |
130~205 |
130~205 |
130~205 |
-0~115 |
|
|
|
Total Volume and Open Interest |
128,756 |
536,045 |
-7,229 |
30 Day Federal Funds(CBOT) |
Jan18 |
180124 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
190 |
243,002 |
-78 |
Feb18 |
180124 |
98.580 |
98.585 |
98.580 |
98.580 |
unch |
10,304 |
218,952 |
+7,748 |
Mar18 |
180124 |
98.515 |
98.515 |
98.510 |
98.515 |
unch |
1,244 |
80,880 |
+494 |
Apr18 |
180124 |
98.370 |
98.370 |
98.360 |
98.365 |
unch |
30,293 |
233,543 |
+12,001 |
May18 |
180124 |
98.365 |
98.365 |
98.355 |
98.360 |
unch |
15,091 |
105,109 |
+4,321 |
Jun18 |
180124 |
98.275 |
98.275 |
98.270 |
98.275 |
unch |
5,111 |
35,646 |
-981 |
Total Volume and Open Interest |
157,201 |
1,602,554 |
+29,368 |
Japanese Govt Bonds(SGX) |
Mar18 |
180124 |
150.52 |
150.56 |
150.38 |
150.38 |
-0.14 |
1,215 |
13,426 |
-456 |
Jun18 |
180124 |
150.38 |
150.38 |
150.38 |
150.38 |
-0.14 |
|
|
|
Sep18 |
180124 |
150.38 |
150.38 |
150.38 |
150.38 |
-0.14 |
|
|
|
Total Volume and Open Interest |
1,215 |
13,426 |
-456 |
Euro-Buxl(EUREX) |
Mar18 |
180124 |
163.00 |
163.00 |
161.84 |
161.94 |
-0.88 |
34,741 |
233,275 |
-11,777 |
Jun18 |
180124 |
160.60 |
160.60 |
160.42 |
160.42 |
-0.88 |
179 |
809 |
+0 |
Sep18 |
180124 |
165.00 |
165.00 |
165.00 |
165.00 |
-0.88 |
|
|
|
Total Volume and Open Interest |
34,920 |
247,998 |
+2,137 |
Euro-Bund(EUREX) |
Mar18 |
180124 |
160.85 |
160.85 |
160.32 |
160.40 |
-0.40 |
432,972 |
1,721,960 |
-176,649 |
Jun18 |
180124 |
158.01 |
158.01 |
157.66 |
157.71 |
-0.40 |
8,950 |
59,137 |
-500 |
Sep18 |
180124 |
156.42 |
157.24 |
156.42 |
157.24 |
-0.40 |
0 |
2 |
+0 |
Total Volume and Open Interest |
441,922 |
2,013,269 |
+55,021 |
Euro-Bobl(EUREX) |
Mar18 |
180124 |
131.28 |
131.29 |
131.12 |
131.18 |
-0.11 |
355,891 |
1,604,486 |
-128,714 |
Jun18 |
180124 |
130.50 |
130.50 |
130.41 |
130.46 |
-0.11 |
2,571 |
11,286 |
-749 |
Sep18 |
180124 |
130.46 |
130.46 |
130.46 |
130.46 |
-0.11 |
|
|
|
Total Volume and Open Interest |
358,462 |
1,769,317 |
+24,082 |
Euro-Schatz(EUREX) |
Mar18 |
180124 |
111.93 |
111.93 |
111.90 |
111.92 |
-0.01 |
185,331 |
1,626,014 |
-70,452 |
Jun18 |
180124 |
111.72 |
111.72 |
111.72 |
111.72 |
-0.01 |
102 |
42,205 |
+0 |
Sep18 |
180124 |
111.72 |
111.72 |
111.72 |
111.72 |
-0.01 |
|
|
|
Total Volume and Open Interest |
185,433 |
1,790,899 |
+52,228 |
3-Mth Euribor(EUREX) |
Mar18 |
180124 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,622 |
+0 |
Jun18 |
180124 |
100.310 |
100.315 |
100.310 |
100.315 |
unch |
5 |
2,353 |
+0 |
Sep18 |
180124 |
100.295 |
100.295 |
100.295 |
100.295 |
unch |
0 |
2,822 |
+0 |
Total Volume and Open Interest |
28 |
32,305 |
-47 |
Long Gilt(LIFFE) |
Mar18 |
180124 |
123~12 |
123~14 |
122~22 |
122~28 |
-0~18 |
154,453 |
739,574 |
-4,232 |
Jun18 |
180124 |
122~00 |
122~00 |
122~00 |
122~00 |
-0~19 |
|
|
|
Total Volume and Open Interest |
154,453 |
739,574 |
-4,232 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180124 |
99.45 |
99.45 |
99.43 |
99.44 |
-0.01 |
25,856 |
382,820 |
-1,612 |
Jun18 |
180124 |
99.32 |
99.33 |
99.30 |
99.31 |
-0.02 |
34,367 |
550,282 |
+7,099 |
Sep18 |
180124 |
99.21 |
99.22 |
99.18 |
99.19 |
-0.03 |
40,726 |
328,574 |
+1,624 |
Dec18 |
180124 |
99.12 |
99.13 |
99.09 |
99.10 |
-0.03 |
57,053 |
328,854 |
+1,239 |
Mar19 |
180124 |
99.05 |
99.06 |
99.00 |
99.01 |
-0.05 |
38,625 |
305,897 |
-978 |
Jun19 |
180124 |
98.98 |
98.99 |
98.92 |
98.93 |
-0.06 |
53,614 |
272,653 |
-2,397 |
Total Volume and Open Interest |
463,402 |
3,176,867 |
+1,353 |
3-Mth Euribor(LIFFE) |
Mar18 |
180124 |
100.325 |
100.325 |
100.320 |
100.325 |
+0.005 |
29,331 |
574,491 |
-2,725 |
Jun18 |
180124 |
100.310 |
100.315 |
100.310 |
100.315 |
+0.005 |
25,301 |
541,320 |
+3,675 |
Sep18 |
180124 |
100.295 |
100.300 |
100.295 |
100.300 |
+0.005 |
27,729 |
550,666 |
+2,069 |
Total Volume and Open Interest |
533,195 |
4,704,509 |
+15,356 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180124 |
98.22 |
98.22 |
98.21 |
98.22 |
unch |
4,508 |
157,272 |
-2,158 |
Jun18 |
180124 |
98.13 |
98.15 |
98.12 |
98.13 |
unch |
36,369 |
173,873 |
+3,078 |
Sep18 |
180124 |
98.02 |
98.05 |
98.01 |
98.02 |
unch |
16,014 |
205,229 |
-1,502 |
Dec18 |
180124 |
97.91 |
97.94 |
97.91 |
97.92 |
+0.01 |
25,361 |
162,199 |
+778 |
Mar19 |
180124 |
97.81 |
97.84 |
97.80 |
97.81 |
unch |
13,166 |
97,882 |
+87 |
Jun19 |
180124 |
97.71 |
97.75 |
97.70 |
97.71 |
unch |
9,117 |
81,761 |
+1,901 |
Sep19 |
180124 |
97.62 |
97.65 |
97.61 |
97.62 |
unch |
5,883 |
60,247 |
+98 |
Dec19 |
180124 |
97.53 |
97.57 |
97.53 |
97.54 |
unch |
5,058 |
31,485 |
+1,775 |
Mar20 |
180124 |
97.49 |
97.49 |
97.46 |
97.46 |
unch |
48 |
4,610 |
+10 |
Jun20 |
180124 |
97.42 |
97.42 |
97.39 |
97.39 |
unch |
247 |
2,765 |
+127 |
Total Volume and Open Interest |
116,263 |
980,879 |
+4,414 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180124 |
97.17 |
97.21 |
97.16 |
97.17 |
unch |
154,894 |
1,148,994 |
-26,288 |
Jun18 |
180124 |
97.14 |
97.14 |
97.14 |
97.14 |
unch |
350 |
1,240 |
+310 |
Total Volume and Open Interest |
155,244 |
1,150,234 |
-25,978 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180124 |
97.74 |
97.77 |
97.73 |
97.74 |
+0.00 |
172,104 |
1,097,240 |
-33,621 |
Jun18 |
180124 |
97.67 |
97.67 |
97.67 |
97.67 |
+0.00 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
172,104 |
1,107,116 |
-33,621 |
Gold(CMX) |
Feb18 |
180124 |
1341.4 |
1361.6 |
1339.1 |
1356.3 |
+19.6 |
337,481 |
226,529 |
-64,018 |
Apr18 |
180124 |
1346.2 |
1366.8 |
1344.1 |
1361.4 |
+19.7 |
104,317 |
227,410 |
+47,427 |
Jun18 |
180124 |
1350.9 |
1371.3 |
1349.3 |
1366.6 |
+19.7 |
5,599 |
57,626 |
+2,800 |
Aug18 |
180124 |
1356.1 |
1377.1 |
1355.9 |
1372.2 |
+19.9 |
3,326 |
20,725 |
+276 |
Oct18 |
180124 |
1361.6 |
1383.0 |
1361.6 |
1377.8 |
+20.2 |
131 |
4,667 |
+89 |
Dec18 |
180124 |
1368.0 |
1387.1 |
1366.3 |
1383.6 |
+20.4 |
1,997 |
28,017 |
-213 |
Feb19 |
180124 |
1373.7 |
1394.0 |
1373.4 |
1389.9 |
+21.0 |
93 |
977 |
+54 |
Apr19 |
180124 |
1385.3 |
1400.4 |
1385.3 |
1395.7 |
+21.0 |
77 |
898 |
+43 |
Jun19 |
180124 |
1401.6 |
1401.6 |
1401.6 |
1401.6 |
+20.9 |
28 |
1,168 |
+0 |
Aug19 |
180124 |
1406.5 |
1406.5 |
1406.5 |
1406.5 |
+20.9 |
0 |
8 |
+0 |
Oct19 |
180124 |
1412.7 |
1412.7 |
1412.7 |
1412.7 |
+20.9 |
0 |
27 |
+0 |
Dec19 |
180124 |
1419.1 |
1419.1 |
1419.1 |
1419.1 |
+20.9 |
16 |
2,870 |
+10 |
Total Volume and Open Interest |
453,880 |
573,295 |
-13,233 |
Silver(CMX) |
Mar18 |
180124 |
1704.0 |
1762.5 |
1698.5 |
1748.9 |
+57.6 |
55,133 |
139,819 |
+1,564 |
May18 |
180124 |
1713.5 |
1771.0 |
1707.5 |
1757.7 |
+57.8 |
3,155 |
32,833 |
+564 |
Jul18 |
180124 |
1719.0 |
1777.0 |
1718.0 |
1766.8 |
+58.0 |
930 |
8,337 |
+293 |
Sep18 |
180124 |
1743.0 |
1787.5 |
1743.0 |
1776.2 |
+58.3 |
134 |
4,235 |
+56 |
Dec18 |
180124 |
1744.5 |
1801.0 |
1742.0 |
1789.8 |
+58.7 |
292 |
13,109 |
+75 |
Mar19 |
180124 |
1795.0 |
1803.2 |
1794.5 |
1803.2 |
+58.7 |
3 |
543 |
+2 |
May19 |
180124 |
1812.0 |
1812.0 |
1812.0 |
1812.0 |
+58.8 |
50 |
51 |
+25 |
Total Volume and Open Interest |
59,765 |
200,061 |
+2,612 |
Platinum(NYMEX) |
Jan18 |
180124 |
1013.3 |
1013.3 |
1013.3 |
1013.3 |
+8.0 |
10 |
9 |
-5 |
Apr18 |
180124 |
1012.5 |
1028.0 |
1009.1 |
1015.8 |
+8.0 |
26,977 |
83,489 |
+172 |
Jul18 |
180124 |
1015.8 |
1032.4 |
1014.5 |
1020.7 |
+8.1 |
206 |
5,621 |
+79 |
Oct18 |
180124 |
1032.0 |
1032.0 |
1024.6 |
1024.6 |
+8.2 |
12 |
54 |
+3 |
Total Volume and Open Interest |
27,246 |
89,241 |
+256 |
Palladium(NYMEX) |
Mar18 |
180124 |
1087.65 |
1108.15 |
1087.55 |
1106.35 |
+22.10 |
5,011 |
35,244 |
-253 |
Jun18 |
180124 |
1082.40 |
1100.50 |
1082.40 |
1099.55 |
+22.35 |
190 |
3,066 |
+89 |
Sep18 |
180124 |
1090.65 |
1094.40 |
1086.25 |
1094.40 |
+22.35 |
4 |
310 |
+3 |
Total Volume and Open Interest |
5,205 |
38,624 |
-161 |
Copper(CMX) |
Mar18 |
180124 |
311.85 |
324.25 |
311.40 |
322.85 |
+11.75 |
85,886 |
146,442 |
-2,289 |
May18 |
180124 |
313.75 |
326.05 |
313.55 |
324.70 |
+11.70 |
7,785 |
60,549 |
+1,317 |
Jul18 |
180124 |
316.20 |
327.50 |
316.10 |
326.20 |
+11.55 |
3,566 |
24,491 |
+1,725 |
Sep18 |
180124 |
317.00 |
328.90 |
317.00 |
327.70 |
+11.50 |
1,215 |
18,590 |
-292 |
Dec18 |
180124 |
319.90 |
330.60 |
319.90 |
329.30 |
+11.45 |
657 |
13,606 |
+345 |
Total Volume and Open Interest |
99,888 |
282,099 |
+668 |
E-mini DJIA Index(CBOT) |
Mar18 |
180124 |
26185 |
26387 |
26087 |
26270 |
+69 |
140,635 |
153,108 |
-854 |
Jun18 |
180124 |
26258 |
26420 |
26130 |
26308 |
+70 |
270 |
428 |
+24 |
Sep18 |
180124 |
26338 |
26423 |
26182 |
26338 |
+75 |
25 |
68 |
+18 |
Dec18 |
180124 |
26375 |
26405 |
26277 |
26375 |
+75 |
|
|
|
Total Volume and Open Interest |
140,930 |
153,604 |
-812 |
S & P 500(CME) |
Mar18 |
180124 |
2837.80 |
2855.00 |
2826.50 |
2841.00 |
+1.40 |
3,047 |
68,661 |
+170 |
Jun18 |
180124 |
2845.20 |
2859.30 |
2834.30 |
2845.20 |
+0.90 |
100 |
119 |
+79 |
Sep18 |
180124 |
2851.00 |
2865.20 |
2840.20 |
2851.00 |
+0.80 |
0 |
127 |
-4 |
Dec18 |
180124 |
2856.40 |
2870.60 |
2845.60 |
2856.40 |
+0.80 |
200 |
300 |
+200 |
Total Volume and Open Interest |
3,347 |
69,207 |
+445 |
S & P 500 E-Mini(CME) |
Mar18 |
180124 |
2837.00 |
2855.25 |
2825.50 |
2841.00 |
+1.50 |
1,179,414 |
3,312,310 |
+8,988 |
Jun18 |
180124 |
2843.50 |
2859.75 |
2829.75 |
2845.25 |
+1.00 |
11,465 |
65,024 |
+4,150 |
Sep18 |
180124 |
2853.25 |
2865.25 |
2836.25 |
2851.00 |
+0.75 |
599 |
10,912 |
-42 |
Dec18 |
180124 |
2869.75 |
2869.75 |
2844.00 |
2856.50 |
+1.00 |
3,732 |
20,784 |
+1,054 |
Total Volume and Open Interest |
1,195,211 |
3,409,050 |
+14,150 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180124 |
6956.50 |
7004.25 |
6888.25 |
6931.25 |
-34.50 |
262,762 |
250,248 |
-16,918 |
Jun18 |
180124 |
6986.75 |
7028.75 |
6914.75 |
6956.75 |
-34.00 |
494 |
1,495 |
+72 |
Sep18 |
180124 |
7032.50 |
7055.50 |
6945.50 |
6983.25 |
-34.00 |
31 |
85 |
+30 |
Total Volume and Open Interest |
263,287 |
251,835 |
-16,816 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180124 |
1992.80 |
2003.90 |
1980.90 |
1988.60 |
-6.90 |
12,397 |
90,694 |
-199 |
Jun18 |
180124 |
1993.50 |
2007.40 |
1987.90 |
1993.50 |
-6.90 |
0 |
8 |
+0 |
Sep18 |
180124 |
1990.90 |
1990.90 |
1990.90 |
1990.90 |
-6.90 |
|
|
|
Total Volume and Open Interest |
12,397 |
90,702 |
-199 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180124 |
12.00 |
12.60 |
11.85 |
12.23 |
+0.25 |
105,776 |
352,719 |
-13,040 |
Mar18 |
180124 |
12.73 |
13.18 |
12.60 |
12.93 |
+0.20 |
53,008 |
120,754 |
+6,301 |
Apr18 |
180124 |
13.37 |
13.80 |
13.25 |
13.58 |
+0.20 |
16,575 |
53,344 |
+382 |
Total Volume and Open Interest |
195,004 |
623,570 |
-6,979 |
S & P 600(CME) |
Mar18 |
180124 |
973.40 |
973.40 |
973.40 |
973.40 |
-5.80 |
|
|
|
Jun18 |
180124 |
970.80 |
970.80 |
970.80 |
970.80 |
-5.80 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180124 |
1612.90 |
1619.20 |
1596.50 |
1601.20 |
-11.70 |
13,317 |
23,095 |
-17 |
Jun18 |
180124 |
1604.20 |
1604.20 |
1604.20 |
1604.20 |
-11.70 |
0 |
18 |
+0 |
Total Volume and Open Interest |
13,317 |
23,113 |
-17 |
Nikkei 225(CME) |
Mar18 |
180124 |
24020 |
24075 |
23620 |
23765 |
-270 |
10,080 |
49,337 |
+819 |
Jun18 |
180124 |
23875 |
23965 |
23545 |
23670 |
-270 |
12 |
32 |
+11 |
Total Volume and Open Interest |
10,092 |
49,369 |
+830 |
Nikkei 225(SGX) |
Mar18 |
180124 |
24135 |
24170 |
23870 |
23925 |
-180 |
72,499 |
171,431 |
-2,270 |
Jun18 |
180124 |
23835 |
23835 |
23760 |
23775 |
-180 |
35 |
1,239 |
+34 |
Sep18 |
180124 |
23915 |
23915 |
23745 |
23745 |
-185 |
|
|
|
Total Volume and Open Interest |
72,534 |
183,949 |
-2,236 |
Nikkei 225 Mini(JPX) |
Mar18 |
180124 |
24150 |
24165 |
23870 |
23910 |
-210 |
731,718 |
482,529 |
+18,643 |
Jun18 |
180124 |
23980 |
24005 |
23705 |
23750 |
-210 |
9,846 |
15,163 |
+270 |
Sep18 |
180124 |
23955 |
23955 |
23660 |
23670 |
-260 |
277 |
968 |
+33 |
Total Volume and Open Interest |
773,445 |
648,268 |
+38,536 |
Nikkei 225(JPX) |
Mar18 |
180124 |
24150 |
24170 |
23870 |
23910 |
-210 |
49,314 |
316,146 |
-1,113 |
Jun18 |
180124 |
23990 |
24000 |
23720 |
23750 |
-210 |
621 |
18,200 |
+666 |
Sep18 |
180124 |
23960 |
23960 |
23670 |
23670 |
-260 |
9 |
2,545 |
+1 |
Total Volume and Open Interest |
49,957 |
417,978 |
-144 |
Nikkei 225(CME) Yen |
Mar18 |
180124 |
23995 |
24050 |
23590 |
23740 |
-270 |
24,721 |
64,267 |
+1,849 |
Jun18 |
180124 |
23865 |
23880 |
23440 |
23575 |
-270 |
6 |
35 |
+4 |
Sep18 |
180124 |
23535 |
23535 |
23535 |
23535 |
-270 |
|
|
|
Total Volume and Open Interest |
24,727 |
64,302 |
+1,853 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180124 |
23750 |
24030 |
23610 |
23740 |
-270 |
5 |
17 |
+5 |
Jun18 |
180124 |
23580 |
23580 |
23580 |
23580 |
-260 |
|
|
|
Sep18 |
180124 |
23540 |
23540 |
23540 |
23540 |
-260 |
|
|
|
Total Volume and Open Interest |
5 |
17 |
+5 |
CAC 40(EURONEXT) |
Feb18 |
180124 |
5541.0 |
5541.0 |
5477.0 |
5493.5 |
-40.0 |
53,330 |
307,238 |
-770 |
Mar18 |
180124 |
5536.0 |
5536.0 |
5477.5 |
5492.0 |
-40.0 |
212 |
28,979 |
-80 |
Apr18 |
180124 |
5474.5 |
5474.5 |
5474.5 |
5474.5 |
-40.5 |
|
|
|
Total Volume and Open Interest |
53,542 |
361,722 |
-850 |
Hang Seng Index(HKFE) |
Jan18 |
180124 |
32906 |
32998 |
32728 |
32897 |
-14 |
167,635 |
139,682 |
-127 |
Feb18 |
180124 |
32869 |
32962 |
32700 |
32859 |
-12 |
4,190 |
13,147 |
+1,825 |
Mar18 |
180124 |
32860 |
32960 |
32700 |
32858 |
-19 |
1,165 |
12,063 |
+24 |
Total Volume and Open Interest |
173,892 |
168,708 |
+1,595 |
DAX(EUREX) |
Mar18 |
180124 |
13566.5 |
13572.0 |
13368.0 |
13446.5 |
-108.5 |
65,638 |
123,850 |
-16,881 |
Jun18 |
180124 |
13581.5 |
13591.0 |
13414.0 |
13467.5 |
-108.5 |
279 |
2,768 |
-14 |
Sep18 |
180124 |
13552.0 |
13574.0 |
13459.5 |
13459.5 |
-107.0 |
1 |
37 |
+0 |
Total Volume and Open Interest |
65,918 |
146,924 |
+3,374 |
Mini-DAX(EUREX) |
Mar18 |
180124 |
13569.0 |
13575.0 |
13368.0 |
13446.5 |
-108.5 |
19,744 |
12,636 |
-2,470 |
Jun18 |
180124 |
13580.0 |
13585.0 |
13396.0 |
13467.5 |
-108.5 |
59 |
1,045 |
-3 |
Sep18 |
180124 |
13567.0 |
13575.0 |
13459.5 |
13459.5 |
-107.0 |
4 |
13 |
+0 |
Total Volume and Open Interest |
19,807 |
16,755 |
+588 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180124 |
3663 |
3666 |
3623 |
3641 |
-18 |
1,028,582 |
3,476,976 |
-4,369 |
Jun18 |
180124 |
3577 |
3580 |
3541 |
3557 |
-19 |
123 |
92,000 |
+37 |
Sep18 |
180124 |
3560 |
3560 |
3547 |
3547 |
-18 |
2 |
9 |
+0 |
Total Volume and Open Interest |
1,028,707 |
3,574,512 |
-4,332 |
Swiss Market Index(EUREX) |
Mar18 |
180124 |
9475 |
9521 |
9414 |
9470 |
+9 |
30,335 |
222,324 |
-9,647 |
Jun18 |
180124 |
9312 |
9350 |
9281 |
9308 |
+9 |
2,163 |
17,011 |
+0 |
Sep18 |
180124 |
9277 |
9277 |
9277 |
9277 |
+10 |
0 |
57 |
+0 |
Total Volume and Open Interest |
32,498 |
249,871 |
+832 |
FT-SE 100(EURONEXT) |
Mar18 |
180124 |
7680.00 |
7682.50 |
7567.00 |
7605.00 |
-71.50 |
85,421 |
653,983 |
-3,560 |
Jun18 |
180124 |
7562.00 |
7562.00 |
7500.00 |
7525.50 |
-71.00 |
4 |
5,078 |
-1 |
Sep18 |
180124 |
7464.00 |
7464.00 |
7464.00 |
7464.00 |
-70.50 |
|
|
|
Total Volume and Open Interest |
85,425 |
659,061 |
-3,561 |
SPI 200(SFE) |
Mar18 |
180124 |
5989.0 |
6012.0 |
5981.0 |
6001.0 |
+15.0 |
33,938 |
302,807 |
-5,917 |
Jun18 |
180124 |
5993.0 |
5993.0 |
5980.0 |
5990.0 |
+14.0 |
1 |
3,426 |
+1 |
Sep18 |
180124 |
5935.0 |
5935.0 |
5935.0 |
5935.0 |
+14.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
33,939 |
310,028 |
-8,972 |
FTSE MIB(ISE) |
Mar18 |
180124 |
23800.00 |
23875.00 |
23525.00 |
23616.00 |
-208.00 |
17,198 |
36,792 |
-1,486 |
Jun18 |
180124 |
23310.00 |
23390.00 |
23070.00 |
23139.00 |
-205.00 |
28 |
67 |
+1 |
Sep18 |
180124 |
23032.00 |
23032.00 |
23032.00 |
23032.00 |
-210.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
17,226 |
36,861 |
-1,485 |
KOSPI 200(KFE) |
Mar18 |
180124 |
332.35 |
332.55 |
332.10 |
332.10 |
+0.35 |
223,605 |
253,174 |
+4,607 |
Jun18 |
180124 |
333.35 |
333.35 |
332.90 |
332.90 |
+0.55 |
530 |
19,670 |
+10 |
Sep18 |
180124 |
333.50 |
333.50 |
333.50 |
333.50 |
+1.20 |
3 |
3,941 |
+0 |
Total Volume and Open Interest |
224,147 |
325,150 |
+4,836 |
GSCI(CME) |
Feb18 |
180124 |
459.45 |
463.10 |
457.50 |
461.65 |
+6.35 |
105 |
14,294 |
-37 |
Mar18 |
180124 |
462.65 |
462.65 |
462.65 |
462.65 |
+5.35 |
|
|
|
Apr18 |
180124 |
460.45 |
460.45 |
460.45 |
460.45 |
+5.35 |
|
|
|
Total Volume and Open Interest |
105 |
14,294 |
-37 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|