|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 25, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180125 |
992.00 |
1002.00 |
987.00 |
992.25 |
unch |
107,959 |
356,380 |
-3,502 |
May18 |
180125 |
1003.25 |
1013.25 |
998.25 |
1003.75 |
unch |
32,703 |
185,884 |
+1,373 |
Jul18 |
180125 |
1013.00 |
1023.00 |
1008.00 |
1013.25 |
-0.25 |
28,037 |
128,705 |
+1,038 |
Aug18 |
180125 |
1015.00 |
1024.25 |
1010.00 |
1015.25 |
-0.25 |
2,736 |
16,028 |
+318 |
Sep18 |
180125 |
1013.00 |
1018.25 |
1005.25 |
1010.00 |
-0.75 |
1,488 |
4,838 |
+350 |
Nov18 |
180125 |
1006.25 |
1015.00 |
1002.50 |
1007.00 |
-0.50 |
16,841 |
75,161 |
+1,891 |
Jan19 |
180125 |
1012.50 |
1020.75 |
1009.25 |
1013.00 |
-0.50 |
749 |
5,286 |
+35 |
Mar19 |
180125 |
1016.25 |
1022.25 |
1011.75 |
1015.75 |
-0.50 |
938 |
3,497 |
+288 |
May19 |
180125 |
1021.50 |
1025.75 |
1016.00 |
1019.50 |
-0.25 |
386 |
1,729 |
+199 |
Jul19 |
180125 |
1027.00 |
1032.00 |
1021.75 |
1025.25 |
unch |
417 |
2,077 |
+190 |
Aug19 |
180125 |
1022.50 |
1024.50 |
1022.50 |
1022.50 |
+0.25 |
0 |
32 |
+0 |
Sep19 |
180125 |
1011.50 |
1011.50 |
1011.50 |
1011.50 |
+0.25 |
0 |
25 |
+0 |
Nov19 |
180125 |
998.00 |
1005.25 |
995.25 |
999.50 |
+1.00 |
490 |
3,617 |
+260 |
Jan20 |
180125 |
1002.50 |
1004.25 |
1002.00 |
1004.25 |
+1.00 |
0 |
5 |
+0 |
Total Volume and Open Interest |
192,744 |
783,339 |
+2,440 |
Soybean Meal(CBOT) |
Mar18 |
180125 |
342.00 |
348.50 |
336.80 |
340.40 |
-1.60 |
89,159 |
168,460 |
+2,440 |
May18 |
180125 |
344.50 |
350.60 |
339.70 |
343.50 |
-1.30 |
41,996 |
101,973 |
+3,436 |
Jul18 |
180125 |
346.60 |
351.70 |
341.60 |
345.50 |
-0.90 |
27,225 |
61,501 |
+532 |
Aug18 |
180125 |
345.50 |
350.40 |
340.80 |
344.70 |
-0.60 |
3,420 |
9,832 |
+547 |
Sep18 |
180125 |
344.10 |
348.60 |
339.90 |
343.90 |
-0.10 |
2,811 |
8,893 |
-128 |
Oct18 |
180125 |
341.00 |
344.80 |
337.20 |
341.40 |
+0.30 |
1,500 |
8,567 |
+68 |
Dec18 |
180125 |
341.40 |
345.20 |
337.70 |
342.00 |
+0.50 |
9,018 |
42,652 |
+490 |
Jan19 |
180125 |
341.70 |
345.20 |
338.30 |
342.40 |
+0.70 |
707 |
2,745 |
+159 |
Mar19 |
180125 |
342.70 |
346.00 |
339.60 |
343.50 |
+0.80 |
626 |
3,384 |
+216 |
May19 |
180125 |
346.20 |
346.80 |
340.60 |
344.70 |
+0.80 |
27 |
960 |
+1 |
Total Volume and Open Interest |
176,911 |
413,551 |
+7,925 |
Soybean Oil(CBOT) |
Mar18 |
180125 |
32.70 |
32.85 |
32.46 |
32.50 |
-0.18 |
62,147 |
230,879 |
-2,775 |
May18 |
180125 |
32.89 |
33.04 |
32.65 |
32.69 |
-0.18 |
22,552 |
109,144 |
+494 |
Jul18 |
180125 |
33.07 |
33.23 |
32.85 |
32.89 |
-0.17 |
17,014 |
77,139 |
-588 |
Aug18 |
180125 |
33.06 |
33.26 |
32.92 |
32.95 |
-0.16 |
2,304 |
14,797 |
+594 |
Sep18 |
180125 |
33.11 |
33.31 |
32.98 |
33.01 |
-0.16 |
1,678 |
9,965 |
+480 |
Oct18 |
180125 |
33.13 |
33.32 |
33.00 |
33.02 |
-0.16 |
1,312 |
9,867 |
+119 |
Dec18 |
180125 |
33.33 |
33.48 |
33.15 |
33.16 |
-0.17 |
6,621 |
45,642 |
+429 |
Jan19 |
180125 |
33.49 |
33.53 |
33.25 |
33.25 |
-0.17 |
447 |
5,816 |
+226 |
Mar19 |
180125 |
33.53 |
33.60 |
33.35 |
33.35 |
-0.15 |
403 |
2,041 |
+131 |
May19 |
180125 |
33.61 |
33.67 |
33.44 |
33.44 |
-0.13 |
30 |
1,107 |
+4 |
Total Volume and Open Interest |
114,833 |
510,003 |
-846 |
Canola(WCE) |
Mar18 |
180125 |
495.0 |
497.5 |
494.0 |
496.0 |
+1.0 |
7,890 |
93,240 |
-912 |
May18 |
180125 |
502.1 |
504.4 |
500.6 |
502.9 |
+1.2 |
4,238 |
45,759 |
+1,818 |
Jul18 |
180125 |
507.7 |
509.7 |
506.8 |
508.4 |
+0.8 |
1,734 |
17,180 |
+1,215 |
Nov18 |
180125 |
504.2 |
504.7 |
502.7 |
504.2 |
unch |
1,193 |
23,441 |
+795 |
Jan19 |
180125 |
508.5 |
509.8 |
507.9 |
509.8 |
+1.0 |
33 |
1,706 |
+12 |
Total Volume and Open Interest |
15,088 |
181,341 |
+2,928 |
Corn(CBOT) |
Mar18 |
180125 |
356.00 |
358.00 |
354.50 |
355.25 |
-1.25 |
204,570 |
809,734 |
-1,891 |
May18 |
180125 |
364.50 |
366.50 |
363.00 |
363.75 |
-1.00 |
57,509 |
280,756 |
+6,884 |
Jul18 |
180125 |
372.75 |
374.50 |
371.25 |
371.75 |
-1.25 |
42,538 |
263,490 |
+11,200 |
Sep18 |
180125 |
380.00 |
381.75 |
378.75 |
379.25 |
-1.25 |
9,011 |
103,552 |
+956 |
Dec18 |
180125 |
389.00 |
390.75 |
387.50 |
388.50 |
-1.00 |
16,981 |
163,442 |
+4,768 |
Mar19 |
180125 |
397.25 |
399.00 |
396.25 |
397.25 |
-0.50 |
839 |
25,376 |
+71 |
May19 |
180125 |
402.25 |
404.00 |
401.75 |
402.50 |
-0.50 |
55 |
3,425 |
+26 |
Jul19 |
180125 |
407.25 |
408.75 |
406.00 |
407.00 |
-0.75 |
195 |
6,876 |
+49 |
Sep19 |
180125 |
404.50 |
405.00 |
403.75 |
403.75 |
-0.75 |
4 |
1,262 |
+0 |
Dec19 |
180125 |
406.50 |
408.25 |
405.00 |
406.00 |
-1.25 |
71 |
10,074 |
+17 |
Total Volume and Open Interest |
331,793 |
1,668,554 |
+22,088 |
Wheat(CBOT) |
Mar18 |
180125 |
433.00 |
438.75 |
429.50 |
434.50 |
+1.50 |
57,485 |
299,836 |
+4,833 |
May18 |
180125 |
444.75 |
451.25 |
442.25 |
447.25 |
+1.75 |
19,529 |
107,904 |
+1,371 |
Jul18 |
180125 |
457.75 |
463.50 |
454.75 |
459.75 |
+1.50 |
11,895 |
77,801 |
+866 |
Sep18 |
180125 |
473.00 |
478.00 |
469.50 |
474.00 |
+1.00 |
2,060 |
30,143 |
+230 |
Dec18 |
180125 |
492.00 |
496.75 |
488.75 |
493.00 |
+1.25 |
2,866 |
51,302 |
+714 |
Mar19 |
180125 |
508.00 |
510.75 |
503.50 |
507.00 |
+1.00 |
257 |
4,544 |
+24 |
Total Volume and Open Interest |
94,157 |
572,693 |
+8,049 |
Wheat(KCBT) |
Mar18 |
180125 |
433.00 |
439.25 |
430.00 |
435.00 |
+2.00 |
26,664 |
170,279 |
+3,895 |
May18 |
180125 |
447.25 |
453.50 |
444.25 |
449.50 |
+2.25 |
10,331 |
69,492 |
+2,752 |
Jul18 |
180125 |
465.25 |
470.25 |
461.50 |
466.50 |
+2.25 |
7,206 |
51,540 |
+1,333 |
Sep18 |
180125 |
482.00 |
486.50 |
478.50 |
483.50 |
+2.50 |
738 |
15,637 |
+20 |
Dec18 |
180125 |
501.75 |
507.00 |
499.00 |
504.00 |
+2.50 |
1,247 |
28,904 |
+621 |
Mar19 |
180125 |
517.00 |
520.00 |
513.25 |
517.25 |
+2.00 |
70 |
4,747 |
+24 |
May19 |
180125 |
523.00 |
527.00 |
523.00 |
526.00 |
+2.50 |
24 |
408 |
+7 |
Total Volume and Open Interest |
46,295 |
341,290 |
+8,652 |
Wheat(MGE) |
Mar18 |
180125 |
608.00 |
616.00 |
607.75 |
610.25 |
+2.25 |
4,454 |
33,608 |
-269 |
May18 |
180125 |
618.25 |
627.00 |
618.25 |
620.50 |
+1.75 |
2,014 |
14,816 |
+583 |
Jul18 |
180125 |
626.50 |
634.25 |
626.50 |
627.50 |
+1.00 |
435 |
8,685 |
-34 |
Sep18 |
180125 |
625.00 |
630.00 |
625.00 |
625.25 |
unch |
239 |
6,014 |
+86 |
Dec18 |
180125 |
636.50 |
640.00 |
634.50 |
635.75 |
+0.75 |
112 |
3,059 |
+27 |
Mar19 |
180125 |
640.00 |
645.00 |
640.00 |
642.75 |
+1.00 |
18 |
287 |
+13 |
Total Volume and Open Interest |
7,272 |
66,471 |
+406 |
Oats(CBOT) |
Mar18 |
180125 |
276.00 |
279.00 |
259.25 |
261.00 |
-14.50 |
1,171 |
3,759 |
-83 |
May18 |
180125 |
266.50 |
269.50 |
253.00 |
255.25 |
-10.75 |
315 |
2,141 |
+19 |
Jul18 |
180125 |
269.25 |
270.00 |
256.25 |
258.00 |
-8.75 |
58 |
293 |
+23 |
Sep18 |
180125 |
259.75 |
259.75 |
259.75 |
259.75 |
-6.50 |
4 |
17 |
+1 |
Total Volume and Open Interest |
1,553 |
6,296 |
-37 |
Rough Rice(CBOT) |
Mar18 |
180125 |
12.13 |
12.20 |
12.05 |
12.14 |
-0.02 |
398 |
7,556 |
-17 |
May18 |
180125 |
12.36 |
12.44 |
12.31 |
12.40 |
-0.02 |
79 |
1,088 |
+28 |
Jul18 |
180125 |
12.53 |
12.61 |
12.53 |
12.61 |
-0.01 |
13 |
433 |
-1 |
Sep18 |
180125 |
11.65 |
11.73 |
11.56 |
11.73 |
-0.05 |
4 |
435 |
+0 |
Total Volume and Open Interest |
494 |
9,512 |
+10 |
Live Cattle(CME) |
Feb18 |
180125 |
125.535 |
126.035 |
122.430 |
122.480 |
-2.950 |
11,873 |
47,833 |
-1,633 |
Apr18 |
180125 |
125.300 |
126.300 |
122.285 |
122.600 |
-2.550 |
22,033 |
145,671 |
+282 |
Jun18 |
180125 |
116.480 |
117.285 |
113.550 |
114.230 |
-2.250 |
13,566 |
98,478 |
+1,409 |
Aug18 |
180125 |
113.400 |
113.830 |
110.700 |
111.285 |
-2.165 |
6,220 |
39,947 |
+1,609 |
Oct18 |
180125 |
114.200 |
114.830 |
111.980 |
112.635 |
-1.695 |
2,880 |
15,092 |
+1,087 |
Dec18 |
180125 |
116.000 |
116.730 |
113.650 |
114.885 |
-1.315 |
1,136 |
7,019 |
+371 |
Total Volume and Open Interest |
57,986 |
356,761 |
+3,242 |
Feeder Cattle(CME) |
Jan18 |
180125 |
148.000 |
148.000 |
147.650 |
147.850 |
-0.300 |
1,466 |
2,357 |
-480 |
Mar18 |
180125 |
146.650 |
147.300 |
142.435 |
143.935 |
-2.465 |
5,099 |
27,599 |
+64 |
Apr18 |
180125 |
147.300 |
147.950 |
143.200 |
144.735 |
-2.465 |
1,823 |
8,172 |
+214 |
May18 |
180125 |
147.130 |
147.785 |
143.150 |
144.580 |
-2.550 |
1,452 |
8,207 |
+128 |
Aug18 |
180125 |
149.600 |
150.380 |
146.250 |
147.700 |
-1.985 |
1,138 |
6,071 |
+106 |
Sep18 |
180125 |
149.580 |
150.880 |
146.985 |
148.250 |
-1.650 |
411 |
662 |
+65 |
Oct18 |
180125 |
149.785 |
151.250 |
147.485 |
148.150 |
-1.930 |
305 |
329 |
+41 |
Total Volume and Open Interest |
11,776 |
53,691 |
+151 |
Lean Hogs(CME) |
Feb18 |
180125 |
73.330 |
73.730 |
72.150 |
72.480 |
-0.450 |
11,659 |
26,177 |
-2,583 |
Apr18 |
180125 |
76.080 |
76.535 |
73.730 |
73.830 |
-1.870 |
19,413 |
106,925 |
+553 |
May18 |
180125 |
80.700 |
81.000 |
78.730 |
78.900 |
-1.250 |
182 |
2,993 |
-56 |
Jun18 |
180125 |
85.000 |
85.230 |
83.200 |
83.385 |
-1.445 |
8,021 |
44,590 |
+47 |
Jul18 |
180125 |
85.330 |
85.580 |
83.700 |
83.885 |
-1.295 |
3,789 |
18,339 |
+1,327 |
Aug18 |
180125 |
84.650 |
84.980 |
83.200 |
83.350 |
-1.230 |
2,174 |
22,909 |
+254 |
Oct18 |
180125 |
70.930 |
71.230 |
70.180 |
70.330 |
-0.705 |
979 |
18,084 |
+169 |
Dec18 |
180125 |
64.680 |
64.750 |
63.785 |
63.950 |
-0.750 |
272 |
6,408 |
+85 |
Total Volume and Open Interest |
46,559 |
247,313 |
-202 |
Class III Milk(CME) |
Jan18 |
180125 |
13.91 |
13.92 |
13.90 |
13.92 |
+0.03 |
108 |
3,255 |
-31 |
Feb18 |
180125 |
13.40 |
13.40 |
13.31 |
13.32 |
-0.10 |
155 |
3,716 |
+5 |
Mar18 |
180125 |
13.50 |
13.50 |
13.37 |
13.43 |
-0.10 |
288 |
4,027 |
+53 |
Apr18 |
180125 |
13.70 |
13.72 |
13.64 |
13.68 |
-0.05 |
188 |
2,587 |
-19 |
May18 |
180125 |
14.05 |
14.08 |
14.02 |
14.06 |
-0.03 |
101 |
2,222 |
+15 |
Jun18 |
180125 |
14.49 |
14.50 |
14.47 |
14.48 |
-0.06 |
35 |
2,018 |
+12 |
Jul18 |
180125 |
15.05 |
15.09 |
15.05 |
15.07 |
+0.02 |
16 |
1,444 |
+5 |
Aug18 |
180125 |
15.45 |
15.46 |
15.43 |
15.45 |
unch |
12 |
1,444 |
+7 |
Sep18 |
180125 |
15.62 |
15.64 |
15.61 |
15.64 |
+0.03 |
11 |
1,500 |
+1 |
Oct18 |
180125 |
15.75 |
15.75 |
15.75 |
15.75 |
-0.03 |
15 |
1,177 |
+13 |
Nov18 |
180125 |
15.68 |
15.68 |
15.68 |
15.68 |
-0.03 |
10 |
1,189 |
+8 |
Dec18 |
180125 |
15.60 |
15.63 |
15.59 |
15.59 |
unch |
4 |
1,123 |
+4 |
Jan19 |
180125 |
15.40 |
15.40 |
15.40 |
15.40 |
unch |
0 |
21 |
+0 |
Total Volume and Open Interest |
943 |
25,864 |
+73 |
Cocoa(ICE) |
Mar18 |
180125 |
1953 |
1991 |
1944 |
1960 |
+5 |
16,983 |
114,600 |
+634 |
May18 |
180125 |
1978 |
2011 |
1969 |
1984 |
+5 |
11,496 |
62,608 |
+2,498 |
Jul18 |
180125 |
1994 |
2022 |
1984 |
1998 |
+4 |
4,409 |
36,461 |
+782 |
Sep18 |
180125 |
2004 |
2035 |
1997 |
2012 |
+4 |
2,032 |
17,138 |
+523 |
Dec18 |
180125 |
2031 |
2057 |
2020 |
2035 |
+4 |
331 |
17,529 |
-50 |
Mar19 |
180125 |
2058 |
2077 |
2054 |
2055 |
+3 |
256 |
12,325 |
-81 |
May19 |
180125 |
2081 |
2081 |
2066 |
2066 |
+3 |
24 |
7,224 |
+9 |
Total Volume and Open Interest |
35,540 |
272,891 |
+4,316 |
Coffee "C"(ICE) |
Mar18 |
180125 |
122.70 |
125.50 |
121.70 |
123.65 |
+1.15 |
17,387 |
125,777 |
+1,287 |
May18 |
180125 |
125.15 |
127.90 |
124.20 |
126.05 |
+1.15 |
5,590 |
59,739 |
+848 |
Jul18 |
180125 |
127.60 |
130.15 |
126.90 |
128.45 |
+1.15 |
2,797 |
25,142 |
-486 |
Sep18 |
180125 |
129.85 |
132.55 |
129.25 |
130.85 |
+1.15 |
1,849 |
18,302 |
-88 |
Dec18 |
180125 |
133.00 |
136.10 |
133.00 |
134.40 |
+1.20 |
1,459 |
9,782 |
+654 |
Mar19 |
180125 |
138.10 |
138.95 |
136.55 |
137.75 |
+1.20 |
404 |
4,078 |
+268 |
Total Volume and Open Interest |
29,507 |
245,886 |
+2,483 |
Orange Juice(ICE) |
Mar18 |
180125 |
148.25 |
149.75 |
145.10 |
149.65 |
+1.70 |
594 |
7,993 |
-5 |
May18 |
180125 |
148.00 |
149.85 |
146.45 |
149.80 |
+1.45 |
78 |
1,731 |
+43 |
Jul18 |
180125 |
147.25 |
150.35 |
147.25 |
150.35 |
+1.35 |
26 |
773 |
+7 |
Sep18 |
180125 |
150.50 |
150.50 |
150.50 |
150.50 |
+0.60 |
11 |
123 |
+9 |
Nov18 |
180125 |
151.65 |
151.65 |
151.65 |
151.65 |
+0.60 |
0 |
12 |
+0 |
Jan19 |
180125 |
153.65 |
153.65 |
153.65 |
153.65 |
+0.60 |
|
|
|
Total Volume and Open Interest |
709 |
10,632 |
+54 |
Sugar #11(ICE) |
Mar18 |
180125 |
13.23 |
13.38 |
13.09 |
13.24 |
+0.08 |
52,557 |
419,469 |
+8,646 |
May18 |
180125 |
13.38 |
13.52 |
13.26 |
13.42 |
+0.11 |
28,931 |
220,018 |
+2,795 |
Jul18 |
180125 |
13.62 |
13.75 |
13.54 |
13.68 |
+0.12 |
15,192 |
112,211 |
+2,031 |
Oct18 |
180125 |
13.99 |
14.09 |
13.90 |
14.03 |
+0.10 |
7,679 |
79,926 |
+1,158 |
Mar19 |
180125 |
14.70 |
14.87 |
14.66 |
14.81 |
+0.14 |
5,900 |
50,263 |
+806 |
May19 |
180125 |
14.70 |
14.85 |
14.68 |
14.82 |
+0.13 |
694 |
7,518 |
-239 |
Jul19 |
180125 |
14.69 |
14.82 |
14.68 |
14.82 |
+0.13 |
162 |
7,938 |
+13 |
Oct19 |
180125 |
14.86 |
15.05 |
14.85 |
14.99 |
+0.13 |
253 |
8,229 |
+87 |
Total Volume and Open Interest |
111,405 |
912,141 |
+15,332 |
London Cocoa(LCE) |
Mar18 |
180125 |
1354 |
1366 |
1348 |
1356 |
-1 |
7,974 |
120,212 |
-25 |
May18 |
180125 |
1380 |
1389 |
1371 |
1380 |
unch |
5,733 |
47,270 |
+138 |
Jul18 |
180125 |
1396 |
1410 |
1391 |
1401 |
+1 |
3,567 |
41,100 |
+455 |
Sep18 |
180125 |
1411 |
1423 |
1406 |
1414 |
+1 |
2,333 |
28,364 |
-349 |
Dec18 |
180125 |
1429 |
1443 |
1428 |
1434 |
+1 |
1,379 |
33,413 |
-245 |
Mar19 |
180125 |
1447 |
1461 |
1445 |
1452 |
+1 |
912 |
12,828 |
-37 |
May19 |
180125 |
1461 |
1470 |
1460 |
1466 |
+1 |
234 |
5,738 |
+34 |
Total Volume and Open Interest |
22,261 |
294,122 |
-27 |
London Sugar(LCE) |
Mar18 |
180125 |
353.70 |
354.90 |
350.60 |
353.80 |
+2.80 |
7,507 |
33,611 |
-676 |
May18 |
180125 |
355.10 |
357.80 |
353.30 |
356.20 |
+2.40 |
5,581 |
29,223 |
+1,305 |
Aug18 |
180125 |
362.00 |
362.20 |
358.40 |
361.30 |
+2.30 |
812 |
18,644 |
+157 |
Oct18 |
180125 |
366.00 |
367.30 |
363.80 |
366.50 |
+2.40 |
327 |
4,886 |
-21 |
Dec18 |
180125 |
372.70 |
373.60 |
371.00 |
373.60 |
+2.40 |
195 |
2,874 |
-22 |
Total Volume and Open Interest |
14,875 |
93,740 |
+831 |
Cotton(ICE) |
Mar18 |
180125 |
82.28 |
82.85 |
81.77 |
81.88 |
-0.39 |
21,793 |
165,284 |
-3,166 |
May18 |
180125 |
82.87 |
83.47 |
82.42 |
82.58 |
-0.33 |
13,654 |
75,563 |
+3,357 |
Jul18 |
180125 |
83.25 |
83.87 |
82.87 |
83.06 |
-0.30 |
4,225 |
29,352 |
+1,110 |
Oct18 |
180125 |
77.62 |
77.62 |
77.62 |
77.62 |
-0.01 |
0 |
1 |
+0 |
Dec18 |
180125 |
75.75 |
76.24 |
75.72 |
76.01 |
+0.15 |
1,920 |
38,998 |
+127 |
Mar19 |
180125 |
75.77 |
76.05 |
75.71 |
76.05 |
+0.38 |
4 |
3,521 |
+2 |
Total Volume and Open Interest |
41,805 |
314,624 |
+1,561 |
Lumber(CME) |
Mar18 |
180125 |
475.0 |
482.9 |
473.7 |
478.0 |
+5.1 |
349 |
5,908 |
+36 |
May18 |
180125 |
468.0 |
476.0 |
467.6 |
471.7 |
+5.7 |
69 |
1,082 |
+22 |
Jul18 |
180125 |
461.4 |
465.8 |
461.4 |
463.9 |
+5.9 |
17 |
162 |
+1 |
Sep18 |
180125 |
449.5 |
449.5 |
446.5 |
449.5 |
+4.3 |
0 |
22 |
+0 |
Total Volume and Open Interest |
435 |
7,183 |
+59 |
Crude Oil(NYM) |
Mar18 |
180125 |
65.88 |
66.66 |
65.08 |
65.51 |
-0.10 |
662,456 |
632,941 |
-306 |
Apr18 |
180125 |
65.65 |
66.39 |
64.96 |
65.37 |
+0.01 |
131,414 |
219,593 |
+5,918 |
May18 |
180125 |
65.29 |
66.02 |
64.71 |
65.10 |
+0.07 |
65,467 |
175,237 |
+7,290 |
Jun18 |
180125 |
64.79 |
65.52 |
64.35 |
64.72 |
+0.11 |
73,171 |
302,145 |
-2,169 |
Jul18 |
180125 |
64.25 |
64.96 |
63.91 |
64.27 |
+0.15 |
22,289 |
102,216 |
+3,561 |
Aug18 |
180125 |
64.00 |
64.31 |
63.39 |
63.75 |
+0.17 |
13,127 |
78,666 |
+771 |
Sep18 |
180125 |
63.44 |
63.73 |
62.89 |
63.23 |
+0.18 |
12,828 |
100,263 |
+751 |
Oct18 |
180125 |
62.85 |
63.19 |
62.47 |
62.74 |
+0.19 |
6,301 |
80,443 |
+65 |
Nov18 |
180125 |
62.39 |
62.66 |
61.97 |
62.27 |
+0.20 |
4,159 |
68,179 |
+1,504 |
Dec18 |
180125 |
61.72 |
62.24 |
61.49 |
61.82 |
+0.19 |
51,395 |
250,265 |
+2,322 |
Jan19 |
180125 |
61.41 |
61.71 |
61.11 |
61.36 |
+0.18 |
5,648 |
83,807 |
+247 |
Feb19 |
180125 |
60.96 |
60.96 |
60.72 |
60.88 |
+0.17 |
4,386 |
42,759 |
+810 |
Mar19 |
180125 |
60.55 |
60.76 |
60.23 |
60.43 |
+0.16 |
2,593 |
34,189 |
+334 |
Apr19 |
180125 |
60.00 |
60.00 |
60.00 |
60.00 |
+0.16 |
576 |
15,457 |
+161 |
May19 |
180125 |
59.60 |
59.60 |
59.60 |
59.60 |
+0.16 |
325 |
15,725 |
+103 |
Jun19 |
180125 |
59.22 |
59.52 |
58.97 |
59.23 |
+0.17 |
15,369 |
90,644 |
+1,317 |
Total Volume and Open Interest |
1,100,502 |
2,587,735 |
+24,647 |
e-miNY Crude Oil(NYM) |
Mar18 |
180125 |
65.875 |
66.650 |
65.075 |
65.500 |
-0.100 |
10,121 |
2,048 |
+23 |
Apr18 |
180125 |
65.550 |
66.375 |
64.900 |
65.375 |
+0.025 |
216 |
222 |
+42 |
May18 |
180125 |
65.525 |
65.875 |
64.725 |
65.100 |
+0.075 |
43 |
111 |
+5 |
Jun18 |
180125 |
65.075 |
65.450 |
64.725 |
64.725 |
+0.125 |
3 |
27 |
+1 |
Jul18 |
180125 |
64.500 |
64.750 |
64.200 |
64.275 |
+0.150 |
0 |
30 |
+0 |
Aug18 |
180125 |
63.750 |
63.900 |
63.750 |
63.750 |
+0.175 |
0 |
77 |
+0 |
Sep18 |
180125 |
63.225 |
63.225 |
63.225 |
63.225 |
+0.175 |
0 |
40 |
+0 |
Oct18 |
180125 |
62.750 |
62.800 |
62.750 |
62.750 |
+0.200 |
0 |
30 |
+0 |
Nov18 |
180125 |
62.275 |
62.275 |
62.275 |
62.275 |
+0.200 |
0 |
107 |
+0 |
Dec18 |
180125 |
61.825 |
62.000 |
61.825 |
61.825 |
+0.200 |
16 |
156 |
-10 |
Total Volume and Open Interest |
10,411 |
2,928 |
+52 |
NY Harbor ULSD(NYM) |
Feb18 |
180125 |
211.03 |
212.64 |
210.58 |
211.54 |
+0.93 |
36,368 |
56,008 |
-6,952 |
Mar18 |
180125 |
210.81 |
212.36 |
210.14 |
211.04 |
+0.81 |
79,967 |
158,580 |
+7,007 |
Apr18 |
180125 |
208.93 |
210.40 |
208.20 |
209.14 |
+0.66 |
37,130 |
70,425 |
+536 |
May18 |
180125 |
207.38 |
208.56 |
206.44 |
207.42 |
+0.60 |
20,867 |
37,912 |
+1,156 |
Jun18 |
180125 |
205.97 |
207.26 |
205.14 |
206.12 |
+0.44 |
16,035 |
46,947 |
+529 |
Jul18 |
180125 |
205.49 |
206.55 |
204.53 |
205.51 |
+0.34 |
4,505 |
21,613 |
+934 |
Aug18 |
180125 |
204.96 |
205.91 |
203.94 |
204.93 |
+0.27 |
1,976 |
10,662 |
+22 |
Sep18 |
180125 |
204.99 |
205.57 |
203.63 |
204.61 |
+0.27 |
1,494 |
15,496 |
-116 |
Oct18 |
180125 |
204.35 |
205.21 |
203.33 |
204.27 |
+0.19 |
369 |
5,474 |
+41 |
Nov18 |
180125 |
204.23 |
204.99 |
203.21 |
204.10 |
+0.12 |
360 |
3,826 |
-82 |
Dec18 |
180125 |
204.66 |
204.86 |
203.06 |
203.92 |
+0.05 |
3,631 |
38,053 |
+350 |
Jan19 |
180125 |
203.88 |
204.65 |
202.99 |
203.75 |
+0.04 |
59 |
3,203 |
+6 |
Feb19 |
180125 |
203.13 |
203.42 |
203.13 |
203.13 |
+0.03 |
27 |
680 |
+15 |
Mar19 |
180125 |
201.67 |
201.67 |
201.67 |
201.67 |
-0.02 |
32 |
520 |
-10 |
Total Volume and Open Interest |
203,095 |
479,213 |
+3,508 |
RBOB Gasoline(NYM) |
Feb18 |
180125 |
192.09 |
193.14 |
190.41 |
191.54 |
-0.10 |
31,446 |
43,220 |
-4,396 |
Mar18 |
180125 |
191.70 |
192.60 |
189.74 |
190.89 |
-0.33 |
70,700 |
157,029 |
+2,085 |
Apr18 |
180125 |
208.48 |
209.16 |
206.50 |
207.69 |
-0.04 |
33,889 |
82,409 |
+484 |
May18 |
180125 |
208.65 |
209.51 |
206.99 |
208.12 |
-0.03 |
16,628 |
48,885 |
+857 |
Jun18 |
180125 |
208.40 |
208.66 |
206.21 |
207.24 |
-0.16 |
14,442 |
40,027 |
+180 |
Jul18 |
180125 |
206.55 |
206.87 |
204.52 |
205.52 |
-0.25 |
5,929 |
28,496 |
+1,591 |
Aug18 |
180125 |
203.52 |
204.05 |
201.74 |
202.70 |
-0.30 |
2,314 |
12,232 |
+175 |
Sep18 |
180125 |
199.50 |
200.37 |
198.12 |
199.04 |
-0.31 |
2,754 |
17,910 |
-36 |
Oct18 |
180125 |
186.20 |
186.26 |
184.08 |
184.98 |
-0.24 |
608 |
7,328 |
-43 |
Nov18 |
180125 |
181.93 |
182.17 |
180.84 |
181.25 |
-0.24 |
416 |
3,387 |
+104 |
Total Volume and Open Interest |
181,793 |
466,860 |
+1,819 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180125 |
191.54 |
191.54 |
191.54 |
191.54 |
-0.10 |
1 |
1 |
+0 |
Mar18 |
180125 |
190.89 |
190.89 |
190.89 |
190.89 |
-0.33 |
|
|
|
Apr18 |
180125 |
207.69 |
207.69 |
207.69 |
207.69 |
-0.04 |
|
|
|
May18 |
180125 |
208.12 |
208.12 |
208.12 |
208.12 |
-0.03 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180125 |
3.439 |
3.581 |
3.398 |
3.447 |
-0.062 |
291,378 |
68,799 |
-20,992 |
Mar18 |
180125 |
3.051 |
3.169 |
3.045 |
3.099 |
+0.019 |
249,113 |
375,624 |
+3,611 |
Apr18 |
180125 |
2.866 |
2.920 |
2.860 |
2.901 |
+0.025 |
97,839 |
177,304 |
-6,037 |
May18 |
180125 |
2.845 |
2.897 |
2.843 |
2.880 |
+0.021 |
54,385 |
162,325 |
+3,488 |
Jun18 |
180125 |
2.886 |
2.925 |
2.874 |
2.908 |
+0.018 |
28,273 |
59,048 |
+1,482 |
Jul18 |
180125 |
2.928 |
2.963 |
2.916 |
2.946 |
+0.016 |
17,063 |
86,948 |
+2,485 |
Aug18 |
180125 |
2.931 |
2.958 |
2.917 |
2.942 |
+0.014 |
6,375 |
43,065 |
+378 |
Sep18 |
180125 |
2.901 |
2.935 |
2.894 |
2.918 |
+0.013 |
6,311 |
44,578 |
+812 |
Oct18 |
180125 |
2.924 |
2.951 |
2.910 |
2.937 |
+0.014 |
29,353 |
107,592 |
+715 |
Nov18 |
180125 |
2.973 |
2.995 |
2.961 |
2.981 |
+0.014 |
8,040 |
38,456 |
+1,290 |
Dec18 |
180125 |
3.093 |
3.114 |
3.081 |
3.102 |
+0.013 |
6,829 |
33,529 |
+247 |
Jan19 |
180125 |
3.173 |
3.193 |
3.158 |
3.183 |
+0.014 |
8,108 |
52,457 |
+724 |
Feb19 |
180125 |
3.133 |
3.146 |
3.121 |
3.140 |
+0.011 |
3,631 |
18,060 |
+134 |
Mar19 |
180125 |
3.020 |
3.035 |
3.004 |
3.028 |
+0.004 |
6,847 |
35,902 |
+914 |
Apr19 |
180125 |
2.700 |
2.713 |
2.680 |
2.698 |
-0.002 |
3,446 |
40,945 |
+546 |
May19 |
180125 |
2.661 |
2.663 |
2.649 |
2.659 |
-0.003 |
1,024 |
12,687 |
+211 |
Total Volume and Open Interest |
821,901 |
1,435,566 |
-9,649 |
Brent Crude Oil(ICE) |
Mar18 |
180125 |
70.95 |
71.28 |
69.97 |
70.42 |
-0.11 |
343,734 |
297,885 |
-30,327 |
Apr18 |
180125 |
70.53 |
70.78 |
69.55 |
69.97 |
-0.05 |
297,329 |
582,344 |
+57,222 |
May18 |
180125 |
70.00 |
70.35 |
69.18 |
69.60 |
unch |
116,062 |
223,481 |
+15,820 |
Jun18 |
180125 |
69.62 |
69.97 |
68.84 |
69.26 |
+0.05 |
115,535 |
284,169 |
+5,347 |
Jul18 |
180125 |
69.18 |
69.56 |
68.54 |
68.90 |
+0.08 |
39,388 |
130,030 |
+3,769 |
Aug18 |
180125 |
68.72 |
69.14 |
68.19 |
68.54 |
+0.10 |
21,654 |
80,290 |
+2,442 |
Sep18 |
180125 |
68.38 |
68.68 |
67.80 |
68.14 |
+0.11 |
19,264 |
94,364 |
-495 |
Oct18 |
180125 |
67.92 |
68.21 |
67.39 |
67.72 |
+0.13 |
6,692 |
44,133 |
+675 |
Nov18 |
180125 |
67.47 |
67.73 |
66.99 |
67.28 |
+0.13 |
5,588 |
44,312 |
+377 |
Dec18 |
180125 |
66.99 |
67.27 |
66.47 |
66.83 |
+0.12 |
67,155 |
232,620 |
+3,165 |
Jan19 |
180125 |
66.58 |
66.58 |
66.41 |
66.46 |
+0.13 |
4,712 |
45,395 |
-779 |
Feb19 |
180125 |
66.09 |
66.09 |
66.09 |
66.09 |
+0.12 |
4,300 |
30,169 |
+53 |
Mar19 |
180125 |
65.72 |
65.72 |
65.72 |
65.72 |
+0.11 |
3,163 |
29,450 |
-158 |
Apr19 |
180125 |
65.37 |
65.37 |
65.37 |
65.37 |
+0.11 |
1,271 |
12,812 |
+110 |
Total Volume and Open Interest |
1,099,689 |
2,602,269 |
+63,508 |
Gas Oil(ICE) |
Feb18 |
180125 |
628.00 |
630.00 |
623.00 |
627.25 |
+6.75 |
58,246 |
127,867 |
-10,561 |
Mar18 |
180125 |
629.00 |
630.75 |
623.50 |
627.75 |
+6.50 |
100,403 |
240,432 |
+337 |
Apr18 |
180125 |
626.50 |
628.25 |
620.75 |
625.25 |
+6.00 |
61,615 |
112,087 |
-470 |
May18 |
180125 |
622.25 |
623.50 |
616.75 |
621.00 |
+5.50 |
23,449 |
52,706 |
+1,252 |
Jun18 |
180125 |
617.25 |
619.25 |
612.50 |
616.75 |
+5.25 |
37,492 |
89,317 |
+3,654 |
Jul18 |
180125 |
615.00 |
617.00 |
610.50 |
614.50 |
+5.00 |
5,149 |
26,240 |
+1,655 |
Aug18 |
180125 |
612.50 |
614.75 |
608.25 |
612.50 |
+4.75 |
3,917 |
18,906 |
-283 |
Sep18 |
180125 |
611.00 |
613.00 |
608.25 |
610.75 |
+4.75 |
3,351 |
21,551 |
-383 |
Oct18 |
180125 |
609.75 |
611.50 |
605.25 |
609.50 |
+4.75 |
2,375 |
19,631 |
-100 |
Nov18 |
180125 |
605.75 |
608.00 |
603.75 |
606.50 |
+4.50 |
2,346 |
14,198 |
+1,084 |
Total Volume and Open Interest |
322,612 |
964,512 |
-201 |
Ethanol(CBOT) |
Feb18 |
180125 |
1.359 |
1.361 |
1.350 |
1.358 |
+0.009 |
310 |
537 |
-192 |
Mar18 |
180125 |
1.380 |
1.389 |
1.369 |
1.382 |
+0.004 |
337 |
1,780 |
+238 |
Apr18 |
180125 |
1.404 |
1.412 |
1.401 |
1.408 |
+0.004 |
26 |
322 |
+19 |
May18 |
180125 |
1.427 |
1.427 |
1.421 |
1.427 |
+0.004 |
2 |
50 |
+0 |
Jun18 |
180125 |
1.438 |
1.438 |
1.438 |
1.438 |
+0.004 |
0 |
98 |
+0 |
Jul18 |
180125 |
1.442 |
1.442 |
1.442 |
1.442 |
+0.004 |
0 |
15 |
+0 |
Aug18 |
180125 |
1.450 |
1.450 |
1.450 |
1.450 |
+0.004 |
|
|
|
Sep18 |
180125 |
1.444 |
1.444 |
1.444 |
1.444 |
+0.004 |
0 |
161 |
+0 |
Total Volume and Open Interest |
675 |
2,979 |
+65 |
WTI Crude Oil(ICE) |
Mar18 |
180125 |
66.10 |
66.65 |
65.09 |
65.51 |
-0.10 |
58,477 |
87,166 |
+1,117 |
Apr18 |
180125 |
65.77 |
66.39 |
64.96 |
65.37 |
+0.01 |
39,768 |
50,244 |
+1,108 |
May18 |
180125 |
65.47 |
66.01 |
64.72 |
65.10 |
+0.07 |
22,917 |
28,148 |
+671 |
Jun18 |
180125 |
65.03 |
65.51 |
64.36 |
64.72 |
+0.11 |
33,545 |
84,822 |
-2,813 |
Jul18 |
180125 |
64.52 |
64.95 |
63.91 |
64.27 |
+0.15 |
5,061 |
14,536 |
+277 |
Aug18 |
180125 |
63.95 |
64.28 |
63.41 |
63.75 |
+0.17 |
2,016 |
14,275 |
+146 |
Sep18 |
180125 |
63.39 |
63.69 |
62.90 |
63.23 |
+0.18 |
2,247 |
18,312 |
+680 |
Oct18 |
180125 |
62.86 |
63.07 |
62.42 |
62.74 |
+0.19 |
1,112 |
4,805 |
+177 |
Nov18 |
180125 |
62.35 |
62.57 |
61.96 |
62.27 |
+0.20 |
459 |
8,790 |
+239 |
Dec18 |
180125 |
61.87 |
62.18 |
61.53 |
61.82 |
+0.19 |
10,788 |
114,927 |
+321 |
Jan19 |
180125 |
61.36 |
61.36 |
61.36 |
61.36 |
+0.18 |
67 |
3,720 |
+3 |
Feb19 |
180125 |
60.88 |
60.88 |
60.88 |
60.88 |
+0.17 |
394 |
3,863 |
+346 |
Mar19 |
180125 |
60.43 |
60.43 |
60.43 |
60.43 |
+0.16 |
55 |
3,412 |
+11 |
Apr19 |
180125 |
60.00 |
60.00 |
60.00 |
60.00 |
+0.16 |
17 |
1,829 |
+0 |
May19 |
180125 |
59.60 |
59.60 |
59.60 |
59.60 |
+0.16 |
26 |
1,970 |
-7 |
Jun19 |
180125 |
59.24 |
59.42 |
59.03 |
59.23 |
+0.17 |
1,332 |
18,120 |
+333 |
Total Volume and Open Interest |
182,893 |
552,203 |
+3,181 |
US Dollar Index(ICE) |
Mar18 |
180125 |
89.095 |
89.415 |
88.255 |
89.228 |
+0.217 |
20,361 |
47,222 |
+1,481 |
Jun18 |
180125 |
88.735 |
89.030 |
87.935 |
88.893 |
+0.217 |
106 |
1,345 |
+22 |
Sep18 |
180125 |
88.340 |
88.585 |
87.635 |
88.552 |
+0.217 |
14 |
472 |
+5 |
Total Volume and Open Interest |
20,492 |
49,114 |
+1,504 |
Australian Dollar(CME) |
Mar18 |
180125 |
80.60 |
81.18 |
80.10 |
80.21 |
-0.55 |
124,849 |
137,953 |
+3,358 |
Jun18 |
180125 |
80.52 |
81.10 |
80.11 |
80.22 |
-0.55 |
97 |
815 |
-9 |
Sep18 |
180125 |
80.24 |
80.81 |
80.24 |
80.24 |
-0.55 |
0 |
65 |
+0 |
Total Volume and Open Interest |
125,705 |
141,176 |
+3,545 |
British Pound(CME) |
Mar18 |
180125 |
142.61 |
143.70 |
141.07 |
141.45 |
-0.97 |
125,435 |
232,038 |
+3,328 |
Jun18 |
180125 |
143.06 |
144.15 |
141.65 |
141.96 |
-0.97 |
226 |
1,330 |
+43 |
Sep18 |
180125 |
142.49 |
144.22 |
142.49 |
142.49 |
-0.97 |
1 |
46 |
+0 |
Total Volume and Open Interest |
127,825 |
236,432 |
+4,136 |
Canadian Dollar(CME) |
Mar18 |
180125 |
81.06 |
81.46 |
80.75 |
80.92 |
-0.28 |
64,728 |
164,064 |
+2,179 |
Jun18 |
180125 |
81.13 |
81.51 |
80.86 |
81.00 |
-0.28 |
115 |
2,344 |
+82 |
Sep18 |
180125 |
81.44 |
81.55 |
80.95 |
81.08 |
-0.27 |
4 |
375 |
+4 |
Dec18 |
180125 |
81.48 |
81.63 |
80.99 |
81.14 |
-0.27 |
6 |
1,569 |
+6 |
Total Volume and Open Interest |
64,906 |
168,849 |
+2,258 |
Japanese Yen(CME) |
Mar18 |
180125 |
91.88 |
92.42 |
91.40 |
91.64 |
-0.32 |
156,173 |
238,803 |
+4,001 |
Jun18 |
180125 |
92.31 |
92.89 |
91.97 |
92.16 |
-0.32 |
282 |
1,076 |
+290 |
Sep18 |
180125 |
92.72 |
93.34 |
92.72 |
92.72 |
-0.32 |
0 |
393 |
+0 |
Total Volume and Open Interest |
156,729 |
241,136 |
+4,333 |
Swiss Franc(CME) |
Mar18 |
180125 |
106.14 |
108.04 |
106.00 |
106.48 |
+0.28 |
23,191 |
71,500 |
+887 |
Jun18 |
180125 |
107.05 |
108.75 |
106.80 |
107.27 |
+0.30 |
10 |
250 |
+1 |
Sep18 |
180125 |
108.80 |
109.42 |
107.71 |
108.10 |
+0.28 |
0 |
15 |
+0 |
Total Volume and Open Interest |
23,201 |
71,767 |
+888 |
EuroFX(CME) |
Mar18 |
180125 |
124.40 |
125.77 |
124.02 |
124.28 |
-0.17 |
221,040 |
578,686 |
+5,041 |
Jun18 |
180125 |
125.15 |
126.50 |
124.85 |
125.06 |
-0.16 |
683 |
21,426 |
-162 |
Sep18 |
180125 |
126.23 |
127.17 |
125.72 |
125.91 |
-0.15 |
234 |
1,832 |
+169 |
Total Volume and Open Interest |
227,797 |
608,683 |
+5,395 |
Mexican Peso(CME) |
Feb18 |
180125 |
536.25 |
536.25 |
536.25 |
536.25 |
-3.50 |
|
|
|
Mar18 |
180125 |
535.75 |
541.75 |
531.75 |
533.50 |
-3.38 |
72,337 |
177,742 |
+6,421 |
Total Volume and Open Interest |
72,343 |
178,983 |
+6,421 |
Brazilian Real(CME) |
Feb18 |
180125 |
318.75 |
321.15 |
316.90 |
319.25 |
+5.20 |
2,046 |
20,001 |
-351 |
Mar18 |
180125 |
318.70 |
320.00 |
316.00 |
318.40 |
+5.15 |
355 |
10,304 |
+141 |
Apr18 |
180125 |
318.10 |
318.10 |
316.60 |
316.60 |
+4.25 |
0 |
50 |
+0 |
May18 |
180125 |
315.15 |
315.15 |
315.15 |
315.15 |
+3.95 |
|
|
|
Total Volume and Open Interest |
2,401 |
30,605 |
-210 |
30-Year T-Bonds(CBOT) |
Mar18 |
180125 |
148~210 |
149~160 |
148~110 |
149~130 |
+0~300 |
285,708 |
808,075 |
+2,686 |
Jun18 |
180125 |
147~210 |
148~130 |
147~120 |
148~120 |
+0~300 |
78 |
1,104 |
+4 |
Sep18 |
180125 |
147~120 |
147~120 |
147~120 |
147~120 |
+0~300 |
|
|
|
Total Volume and Open Interest |
285,786 |
809,179 |
+2,690 |
10-Year T-Notes(CBOT) |
Mar18 |
180125 |
122~080 |
122~150 |
121~310 |
122~140 |
+0~075 |
1,539,444 |
3,485,593 |
+36,264 |
Jun18 |
180125 |
121~235 |
122~010 |
121~165 |
121~315 |
+0~080 |
5,001 |
26,533 |
-623 |
Sep18 |
180125 |
121~165 |
121~165 |
121~165 |
121~165 |
+0~080 |
|
|
|
Total Volume and Open Interest |
1,544,445 |
3,512,126 |
+35,641 |
5-Year T-Notes(CBOT) |
Mar18 |
180125 |
115~050 |
115~074 |
114~310 |
115~066 |
+0~026 |
722,931 |
3,305,862 |
+21,283 |
Jun18 |
180125 |
114~244 |
114~314 |
114~230 |
114~304 |
+0~026 |
1,088 |
10,843 |
+465 |
Sep18 |
180125 |
114~304 |
114~304 |
114~304 |
114~304 |
+0~026 |
|
|
|
Total Volume and Open Interest |
724,019 |
3,316,705 |
+21,748 |
2 Year T-Notes(CBOT) |
Mar18 |
180125 |
106~236 |
106~244 |
106~216 |
106~232 |
-0~002 |
326,409 |
1,925,316 |
-3,337 |
Jun18 |
180125 |
106~166 |
106~170 |
106~146 |
106~162 |
-0~004 |
1,812 |
6,263 |
+724 |
Sep18 |
180125 |
106~162 |
106~162 |
106~162 |
106~162 |
-0~004 |
|
|
|
Total Volume and Open Interest |
328,221 |
1,931,579 |
-2,613 |
Eurodollars(CME) |
Mar18 |
180125 |
98.150 |
98.155 |
98.140 |
98.145 |
unch |
265,777 |
1,332,640 |
-27,652 |
Jun18 |
180125 |
97.950 |
97.955 |
97.930 |
97.940 |
-0.005 |
313,565 |
1,377,634 |
+14,115 |
Sep18 |
180125 |
97.815 |
97.820 |
97.785 |
97.800 |
-0.010 |
257,400 |
1,366,678 |
+18,700 |
Dec18 |
180125 |
97.685 |
97.695 |
97.650 |
97.675 |
-0.005 |
387,706 |
1,761,484 |
-26,386 |
Mar19 |
180125 |
97.610 |
97.625 |
97.575 |
97.605 |
unch |
441,141 |
1,313,349 |
+46,119 |
Jun19 |
180125 |
97.530 |
97.545 |
97.490 |
97.525 |
unch |
308,214 |
1,125,907 |
+26,277 |
Sep19 |
180125 |
97.475 |
97.490 |
97.430 |
97.475 |
+0.005 |
207,949 |
768,579 |
+7,376 |
Dec19 |
180125 |
97.410 |
97.430 |
97.370 |
97.415 |
+0.010 |
286,995 |
1,556,178 |
-25,709 |
Mar20 |
180125 |
97.390 |
97.415 |
97.350 |
97.400 |
+0.015 |
194,758 |
741,016 |
-5,226 |
Jun20 |
180125 |
97.375 |
97.400 |
97.330 |
97.385 |
+0.020 |
188,142 |
629,774 |
+3,971 |
Sep20 |
180125 |
97.355 |
97.380 |
97.310 |
97.370 |
+0.025 |
115,600 |
457,070 |
+775 |
Dec20 |
180125 |
97.320 |
97.350 |
97.275 |
97.340 |
+0.030 |
155,787 |
523,321 |
+10,718 |
Mar21 |
180125 |
97.305 |
97.340 |
97.260 |
97.330 |
+0.030 |
158,802 |
371,278 |
+42,541 |
Jun21 |
180125 |
97.295 |
97.330 |
97.250 |
97.320 |
+0.035 |
88,414 |
243,685 |
+9,728 |
Sep21 |
180125 |
97.280 |
97.315 |
97.235 |
97.310 |
+0.040 |
47,351 |
158,228 |
+1,492 |
Dec21 |
180125 |
97.255 |
97.300 |
97.215 |
97.290 |
+0.040 |
88,398 |
202,404 |
+14,600 |
Mar22 |
180125 |
97.240 |
97.285 |
97.200 |
97.280 |
+0.045 |
46,551 |
120,511 |
+401 |
Jun22 |
180125 |
97.220 |
97.270 |
97.185 |
97.265 |
+0.045 |
39,219 |
71,769 |
+3,162 |
Total Volume and Open Interest |
3,694,960 |
14,547,671 |
+122,048 |
Ultra T-Bond(CBOT) |
Mar18 |
180125 |
162~03 |
163~18 |
161~26 |
163~15 |
+1~20 |
119,844 |
895,960 |
+728 |
Jun18 |
180125 |
161~29 |
162~20 |
161~02 |
162~20 |
+1~20 |
20 |
712 |
+20 |
Sep18 |
180125 |
161~20 |
161~20 |
161~20 |
161~20 |
+1~20 |
|
|
|
Total Volume and Open Interest |
119,864 |
896,672 |
+748 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180125 |
130~305 |
131~100 |
130~200 |
131~085 |
+0~125 |
131,145 |
536,135 |
+90 |
Jun18 |
180125 |
131~005 |
131~005 |
130~160 |
131~005 |
+0~120 |
|
|
|
Sep18 |
180125 |
131~005 |
131~005 |
131~005 |
131~005 |
+0~120 |
|
|
|
Total Volume and Open Interest |
131,145 |
536,135 |
+90 |
30 Day Federal Funds(CBOT) |
Jan18 |
180125 |
98.585 |
98.588 |
98.582 |
98.588 |
unch |
729 |
243,033 |
+31 |
Feb18 |
180125 |
98.575 |
98.575 |
98.560 |
98.575 |
-0.005 |
11,062 |
217,722 |
-1,230 |
Mar18 |
180125 |
98.510 |
98.510 |
98.500 |
98.510 |
-0.005 |
3,975 |
82,266 |
+1,386 |
Apr18 |
180125 |
98.370 |
98.370 |
98.355 |
98.360 |
-0.005 |
21,892 |
231,950 |
-1,593 |
May18 |
180125 |
98.360 |
98.360 |
98.350 |
98.355 |
-0.005 |
12,458 |
108,009 |
+2,900 |
Jun18 |
180125 |
98.275 |
98.275 |
98.260 |
98.270 |
-0.005 |
8,245 |
36,169 |
+523 |
Total Volume and Open Interest |
149,252 |
1,611,640 |
+9,086 |
Japanese Govt Bonds(SGX) |
Mar18 |
180125 |
150.39 |
150.39 |
150.26 |
150.32 |
-0.06 |
805 |
13,402 |
-24 |
Jun18 |
180125 |
150.32 |
150.32 |
150.32 |
150.32 |
-0.06 |
|
|
|
Sep18 |
180125 |
150.32 |
150.32 |
150.32 |
150.32 |
-0.06 |
|
|
|
Total Volume and Open Interest |
805 |
13,402 |
-24 |
Euro-Buxl(EUREX) |
Mar18 |
180125 |
162.44 |
163.68 |
161.60 |
162.48 |
+0.54 |
40,924 |
252,014 |
+18,739 |
Jun18 |
180125 |
160.14 |
161.78 |
160.14 |
160.96 |
+0.54 |
264 |
1,483 |
+674 |
Sep18 |
180125 |
165.54 |
165.54 |
165.54 |
165.54 |
+0.54 |
|
|
|
Total Volume and Open Interest |
41,188 |
253,497 |
+5,499 |
Euro-Bund(EUREX) |
Mar18 |
180125 |
160.57 |
160.75 |
159.66 |
160.05 |
-0.35 |
605,821 |
1,962,453 |
+240,493 |
Jun18 |
180125 |
158.00 |
158.00 |
157.02 |
157.36 |
-0.35 |
3,108 |
66,338 |
+7,201 |
Sep18 |
180125 |
156.89 |
156.89 |
156.89 |
156.89 |
-0.35 |
0 |
3 |
+1 |
Total Volume and Open Interest |
608,929 |
2,028,794 |
+15,525 |
Euro-Bobl(EUREX) |
Mar18 |
180125 |
131.19 |
131.25 |
130.75 |
130.90 |
-0.28 |
473,573 |
1,756,903 |
+152,417 |
Jun18 |
180125 |
130.30 |
130.30 |
130.06 |
130.16 |
-0.30 |
4,723 |
14,601 |
+3,315 |
Sep18 |
180125 |
130.16 |
130.16 |
130.16 |
130.16 |
-0.30 |
|
|
|
Total Volume and Open Interest |
478,296 |
1,771,504 |
+2,187 |
Euro-Schatz(EUREX) |
Mar18 |
180125 |
111.92 |
111.93 |
111.86 |
111.89 |
-0.03 |
306,381 |
1,756,346 |
+130,332 |
Jun18 |
180125 |
111.73 |
111.73 |
111.67 |
111.69 |
-0.03 |
71 |
55,567 |
+13,362 |
Sep18 |
180125 |
111.69 |
111.69 |
111.69 |
111.69 |
-0.03 |
|
|
|
Total Volume and Open Interest |
306,452 |
1,811,913 |
+21,014 |
3-Mth Euribor(EUREX) |
Mar18 |
180125 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,622 |
+0 |
Jun18 |
180125 |
100.310 |
100.315 |
100.310 |
100.315 |
unch |
100 |
2,339 |
-14 |
Sep18 |
180125 |
100.300 |
100.300 |
100.300 |
100.300 |
+0.005 |
0 |
2,822 |
+0 |
Total Volume and Open Interest |
409 |
32,443 |
+138 |
Long Gilt(LIFFE) |
Mar18 |
180125 |
122~30 |
123~04 |
122~20 |
122~27 |
-0~00 |
200,192 |
730,447 |
-9,127 |
Jun18 |
180125 |
122~00 |
122~00 |
122~00 |
122~00 |
-0~00 |
|
|
|
Total Volume and Open Interest |
200,192 |
730,447 |
-9,127 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180125 |
99.43 |
99.44 |
99.43 |
99.43 |
-0.01 |
38,994 |
379,819 |
-3,001 |
Jun18 |
180125 |
99.31 |
99.31 |
99.30 |
99.30 |
-0.01 |
110,272 |
524,587 |
-25,695 |
Sep18 |
180125 |
99.20 |
99.20 |
99.18 |
99.19 |
unch |
73,262 |
326,840 |
-1,734 |
Dec18 |
180125 |
99.10 |
99.11 |
99.08 |
99.10 |
unch |
74,508 |
338,409 |
+9,555 |
Mar19 |
180125 |
99.01 |
99.03 |
99.00 |
99.01 |
unch |
76,890 |
307,104 |
+1,207 |
Jun19 |
180125 |
98.94 |
98.95 |
98.91 |
98.93 |
unch |
71,393 |
280,922 |
+8,269 |
Total Volume and Open Interest |
793,360 |
3,185,629 |
+8,762 |
3-Mth Euribor(LIFFE) |
Mar18 |
180125 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
18,939 |
574,323 |
-168 |
Jun18 |
180125 |
100.315 |
100.315 |
100.310 |
100.315 |
unch |
20,473 |
546,152 |
+4,832 |
Sep18 |
180125 |
100.300 |
100.305 |
100.295 |
100.300 |
unch |
26,208 |
554,692 |
+4,026 |
Total Volume and Open Interest |
555,547 |
4,706,442 |
+1,933 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180125 |
98.21 |
98.22 |
98.21 |
98.22 |
unch |
42,495 |
152,986 |
-4,286 |
Jun18 |
180125 |
98.13 |
98.15 |
98.11 |
98.14 |
+0.01 |
32,462 |
171,064 |
-2,809 |
Sep18 |
180125 |
98.02 |
98.04 |
98.00 |
98.04 |
+0.02 |
22,795 |
205,630 |
+401 |
Dec18 |
180125 |
97.92 |
97.94 |
97.90 |
97.94 |
+0.02 |
15,372 |
165,772 |
+3,573 |
Mar19 |
180125 |
97.81 |
97.83 |
97.79 |
97.83 |
+0.02 |
12,484 |
96,313 |
-1,569 |
Jun19 |
180125 |
97.71 |
97.74 |
97.70 |
97.73 |
+0.02 |
6,524 |
82,440 |
+679 |
Sep19 |
180125 |
97.62 |
97.64 |
97.60 |
97.63 |
+0.01 |
3,936 |
59,386 |
-861 |
Dec19 |
180125 |
97.54 |
97.55 |
97.51 |
97.55 |
+0.01 |
2,548 |
31,021 |
-464 |
Mar20 |
180125 |
97.44 |
97.46 |
97.44 |
97.46 |
unch |
9 |
4,617 |
+7 |
Jun20 |
180125 |
97.38 |
97.38 |
97.38 |
97.38 |
-0.01 |
569 |
3,333 |
+568 |
Total Volume and Open Interest |
139,296 |
976,218 |
-4,661 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180125 |
97.18 |
97.19 |
97.13 |
97.15 |
-0.02 |
185,705 |
1,160,243 |
+11,249 |
Jun18 |
180125 |
97.12 |
97.12 |
97.12 |
97.12 |
-0.02 |
505 |
1,745 |
+505 |
Total Volume and Open Interest |
186,210 |
1,161,988 |
+11,754 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180125 |
97.74 |
97.75 |
97.71 |
97.75 |
+0.01 |
145,811 |
1,097,501 |
+261 |
Jun18 |
180125 |
97.67 |
97.67 |
97.67 |
97.67 |
+0.00 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
145,811 |
1,107,377 |
+261 |
Gold(CMX) |
Feb18 |
180125 |
1357.0 |
1365.4 |
1341.0 |
1362.9 |
+6.6 |
370,174 |
201,744 |
-24,785 |
Apr18 |
180125 |
1362.7 |
1370.5 |
1346.2 |
1368.0 |
+6.6 |
70,400 |
257,912 |
+30,502 |
Jun18 |
180125 |
1367.0 |
1375.5 |
1352.4 |
1373.4 |
+6.8 |
8,006 |
60,195 |
+2,569 |
Aug18 |
180125 |
1372.1 |
1379.5 |
1359.5 |
1379.0 |
+6.8 |
2,973 |
21,694 |
+969 |
Oct18 |
180125 |
1377.0 |
1386.0 |
1369.4 |
1384.5 |
+6.7 |
613 |
4,388 |
-279 |
Dec18 |
180125 |
1386.6 |
1392.3 |
1369.4 |
1390.4 |
+6.8 |
3,159 |
27,805 |
-212 |
Feb19 |
180125 |
1398.2 |
1398.2 |
1378.1 |
1396.3 |
+6.4 |
13 |
965 |
-12 |
Apr19 |
180125 |
1401.1 |
1404.4 |
1393.3 |
1402.2 |
+6.5 |
0 |
898 |
+0 |
Jun19 |
180125 |
1409.0 |
1410.3 |
1408.4 |
1408.4 |
+6.8 |
11 |
1,178 |
+10 |
Aug19 |
180125 |
1413.3 |
1413.3 |
1413.3 |
1413.3 |
+6.8 |
0 |
8 |
+0 |
Oct19 |
180125 |
1419.5 |
1419.5 |
1419.5 |
1419.5 |
+6.8 |
0 |
27 |
+0 |
Dec19 |
180125 |
1418.8 |
1425.9 |
1418.8 |
1425.9 |
+6.8 |
15 |
2,885 |
+15 |
Total Volume and Open Interest |
456,585 |
582,421 |
+9,126 |
Silver(CMX) |
Mar18 |
180125 |
1755.5 |
1770.5 |
1712.5 |
1761.5 |
+12.6 |
89,802 |
138,719 |
-1,100 |
May18 |
180125 |
1765.0 |
1779.0 |
1722.5 |
1770.3 |
+12.6 |
3,867 |
33,704 |
+871 |
Jul18 |
180125 |
1771.0 |
1788.0 |
1733.5 |
1779.5 |
+12.7 |
722 |
8,384 |
+47 |
Sep18 |
180125 |
1780.0 |
1797.5 |
1743.0 |
1788.8 |
+12.6 |
92 |
4,284 |
+49 |
Dec18 |
180125 |
1793.5 |
1811.0 |
1755.0 |
1802.2 |
+12.4 |
438 |
13,128 |
+19 |
Mar19 |
180125 |
1809.5 |
1815.6 |
1770.0 |
1815.6 |
+12.4 |
69 |
571 |
+28 |
May19 |
180125 |
1830.0 |
1830.0 |
1824.4 |
1824.4 |
+12.4 |
1 |
52 |
+1 |
Total Volume and Open Interest |
95,041 |
199,985 |
-76 |
Platinum(NYMEX) |
Jan18 |
180125 |
1022.6 |
1029.3 |
1022.6 |
1029.3 |
+16.0 |
0 |
5 |
-4 |
Apr18 |
180125 |
1020.5 |
1033.3 |
1011.3 |
1032.1 |
+16.3 |
23,267 |
84,686 |
+1,197 |
Jul18 |
180125 |
1023.5 |
1037.9 |
1017.0 |
1037.0 |
+16.3 |
228 |
5,689 |
+68 |
Oct18 |
180125 |
1031.3 |
1041.5 |
1031.3 |
1041.5 |
+16.9 |
11 |
53 |
-1 |
Total Volume and Open Interest |
23,547 |
90,494 |
+1,253 |
Palladium(NYMEX) |
Mar18 |
180125 |
1105.90 |
1109.35 |
1088.50 |
1097.40 |
-8.95 |
3,648 |
34,730 |
-514 |
Jun18 |
180125 |
1096.00 |
1102.45 |
1082.40 |
1091.05 |
-8.50 |
263 |
3,186 |
+120 |
Sep18 |
180125 |
1093.90 |
1093.90 |
1077.10 |
1086.05 |
-8.35 |
10 |
312 |
+2 |
Total Volume and Open Interest |
3,921 |
38,232 |
-392 |
Copper(CMX) |
Mar18 |
180125 |
323.00 |
325.80 |
319.60 |
321.65 |
-1.20 |
173,581 |
149,793 |
+3,351 |
May18 |
180125 |
324.80 |
327.55 |
321.55 |
323.60 |
-1.10 |
21,899 |
58,856 |
-1,693 |
Jul18 |
180125 |
325.90 |
328.95 |
323.55 |
325.15 |
-1.05 |
4,078 |
24,505 |
+14 |
Sep18 |
180125 |
330.00 |
330.25 |
324.70 |
326.65 |
-1.05 |
1,974 |
18,716 |
+126 |
Dec18 |
180125 |
329.65 |
331.35 |
328.10 |
328.30 |
-1.00 |
1,376 |
13,666 |
+60 |
Total Volume and Open Interest |
205,591 |
284,300 |
+2,201 |
E-mini DJIA Index(CBOT) |
Mar18 |
180125 |
26265 |
26437 |
26210 |
26376 |
+106 |
183,153 |
156,240 |
+3,132 |
Jun18 |
180125 |
26288 |
26463 |
26253 |
26409 |
+101 |
465 |
466 |
+38 |
Sep18 |
180125 |
26412 |
26489 |
26311 |
26439 |
+101 |
2 |
69 |
+1 |
Dec18 |
180125 |
26476 |
26476 |
26476 |
26476 |
+101 |
|
|
|
Total Volume and Open Interest |
183,620 |
156,775 |
+3,171 |
S & P 500(CME) |
Mar18 |
180125 |
2839.30 |
2853.70 |
2832.00 |
2841.20 |
+0.20 |
2,840 |
69,161 |
+500 |
Jun18 |
180125 |
2845.40 |
2852.20 |
2839.20 |
2845.40 |
+0.20 |
0 |
117 |
-2 |
Sep18 |
180125 |
2851.40 |
2858.00 |
2845.00 |
2851.40 |
+0.40 |
0 |
125 |
-2 |
Dec18 |
180125 |
2856.80 |
2863.40 |
2850.40 |
2856.80 |
+0.40 |
0 |
300 |
+0 |
Total Volume and Open Interest |
2,840 |
69,703 |
+496 |
S & P 500 E-Mini(CME) |
Mar18 |
180125 |
2840.00 |
2853.75 |
2830.75 |
2841.25 |
+0.25 |
1,282,163 |
3,318,612 |
+6,302 |
Jun18 |
180125 |
2842.25 |
2858.25 |
2835.00 |
2845.50 |
+0.25 |
7,792 |
66,139 |
+1,115 |
Sep18 |
180125 |
2851.25 |
2863.00 |
2841.50 |
2851.50 |
+0.50 |
912 |
10,909 |
-3 |
Dec18 |
180125 |
2860.00 |
2865.00 |
2849.25 |
2856.75 |
+0.25 |
1,909 |
21,787 |
+1,003 |
Total Volume and Open Interest |
1,292,778 |
3,417,469 |
+8,419 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180125 |
6933.50 |
6987.25 |
6902.00 |
6931.50 |
+0.25 |
336,204 |
254,208 |
+3,960 |
Jun18 |
180125 |
6954.75 |
7012.00 |
6928.00 |
6956.50 |
-0.25 |
1,135 |
1,626 |
+131 |
Sep18 |
180125 |
6983.00 |
7032.00 |
6966.75 |
6983.00 |
-0.25 |
48 |
126 |
+41 |
Total Volume and Open Interest |
337,388 |
255,968 |
+4,133 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180125 |
1987.60 |
1998.50 |
1978.90 |
1987.50 |
-1.10 |
12,848 |
89,777 |
-917 |
Jun18 |
180125 |
1992.40 |
2000.30 |
1986.10 |
1992.40 |
-1.10 |
0 |
8 |
+0 |
Sep18 |
180125 |
1989.80 |
1989.80 |
1989.80 |
1989.80 |
-1.10 |
|
|
|
Total Volume and Open Interest |
12,848 |
89,785 |
-917 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180125 |
12.25 |
12.70 |
12.05 |
12.43 |
+0.20 |
119,339 |
345,730 |
-6,989 |
Mar18 |
180125 |
12.90 |
13.22 |
12.73 |
13.03 |
+0.10 |
75,875 |
126,445 |
+5,691 |
Apr18 |
180125 |
13.62 |
13.85 |
13.42 |
13.73 |
+0.15 |
23,225 |
52,924 |
-420 |
Total Volume and Open Interest |
249,725 |
625,268 |
+1,698 |
S & P 600(CME) |
Mar18 |
180125 |
976.30 |
976.30 |
976.30 |
976.30 |
+2.90 |
|
|
|
Jun18 |
180125 |
973.70 |
973.70 |
973.70 |
973.70 |
+2.90 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180125 |
1601.50 |
1612.40 |
1594.60 |
1604.30 |
+3.10 |
17,972 |
23,115 |
+20 |
Jun18 |
180125 |
1607.30 |
1607.30 |
1607.30 |
1607.30 |
+3.10 |
2 |
20 |
+2 |
Total Volume and Open Interest |
17,974 |
23,135 |
+22 |
Nikkei 225(CME) |
Mar18 |
180125 |
23765 |
23840 |
23465 |
23630 |
-135 |
16,023 |
49,917 |
+580 |
Jun18 |
180125 |
23630 |
23725 |
23390 |
23535 |
-135 |
17 |
47 |
+15 |
Total Volume and Open Interest |
16,040 |
49,964 |
+595 |
Nikkei 225(SGX) |
Mar18 |
180125 |
23935 |
23960 |
23595 |
23655 |
-270 |
99,064 |
178,851 |
+7,420 |
Jun18 |
180125 |
23550 |
23550 |
23505 |
23505 |
-270 |
132 |
1,320 |
+81 |
Sep18 |
180125 |
23475 |
23475 |
23475 |
23475 |
-270 |
|
|
|
Total Volume and Open Interest |
99,643 |
191,803 |
+7,854 |
Nikkei 225 Mini(JPX) |
Mar18 |
180125 |
23930 |
23950 |
23590 |
23660 |
-250 |
855,716 |
482,837 |
+308 |
Jun18 |
180125 |
23770 |
23785 |
23435 |
23500 |
-250 |
15,716 |
13,349 |
-1,814 |
Sep18 |
180125 |
23730 |
23730 |
23400 |
23440 |
-230 |
424 |
923 |
-45 |
Total Volume and Open Interest |
908,969 |
653,273 |
+5,005 |
Nikkei 225(JPX) |
Mar18 |
180125 |
23930 |
23940 |
23590 |
23660 |
-250 |
64,441 |
314,930 |
-1,216 |
Jun18 |
180125 |
23770 |
23780 |
23440 |
23500 |
-250 |
948 |
18,548 |
+348 |
Sep18 |
180125 |
23720 |
23730 |
23410 |
23440 |
-230 |
10 |
2,542 |
-3 |
Total Volume and Open Interest |
65,423 |
417,104 |
-874 |
Nikkei 225(CME) Yen |
Mar18 |
180125 |
23745 |
23815 |
23445 |
23605 |
-135 |
51,583 |
66,344 |
+2,077 |
Jun18 |
180125 |
23585 |
23635 |
23295 |
23440 |
-135 |
17 |
39 |
+4 |
Sep18 |
180125 |
23400 |
23400 |
23400 |
23400 |
-135 |
|
|
|
Total Volume and Open Interest |
51,600 |
66,383 |
+2,081 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180125 |
23580 |
23790 |
23460 |
23610 |
-130 |
5 |
12 |
-5 |
Jun18 |
180125 |
23440 |
23440 |
23440 |
23440 |
-140 |
|
|
|
Sep18 |
180125 |
23400 |
23400 |
23400 |
23400 |
-140 |
|
|
|
Total Volume and Open Interest |
5 |
12 |
-5 |
CAC 40(EURONEXT) |
Feb18 |
180125 |
5491.0 |
5524.5 |
5452.0 |
5478.5 |
-15.0 |
62,584 |
310,089 |
+2,851 |
Mar18 |
180125 |
5495.0 |
5522.0 |
5451.5 |
5477.0 |
-15.0 |
381 |
28,951 |
-28 |
Apr18 |
180125 |
5459.5 |
5459.5 |
5459.5 |
5459.5 |
-15.0 |
|
|
|
Total Volume and Open Interest |
62,965 |
364,545 |
+2,823 |
Hang Seng Index(HKFE) |
Jan18 |
180125 |
32903 |
33096 |
32620 |
32680 |
-217 |
219,289 |
141,495 |
+1,813 |
Feb18 |
180125 |
32894 |
33060 |
32583 |
32642 |
-217 |
8,517 |
16,723 |
+3,576 |
Mar18 |
180125 |
32878 |
33051 |
32585 |
32648 |
-210 |
1,589 |
11,807 |
-256 |
Total Volume and Open Interest |
230,199 |
173,761 |
+5,053 |
DAX(EUREX) |
Mar18 |
180125 |
13394.5 |
13443.0 |
13214.0 |
13275.0 |
-171.5 |
77,734 |
146,321 |
+22,471 |
Jun18 |
180125 |
13405.0 |
13460.0 |
13236.0 |
13295.0 |
-172.5 |
183 |
3,137 |
+369 |
Sep18 |
180125 |
13425.0 |
13425.0 |
13288.0 |
13288.0 |
-171.5 |
0 |
37 |
+0 |
Total Volume and Open Interest |
77,917 |
149,495 |
+2,571 |
Mini-DAX(EUREX) |
Mar18 |
180125 |
13402.0 |
13441.0 |
13216.0 |
13275.0 |
-171.5 |
24,581 |
16,458 |
+3,822 |
Jun18 |
180125 |
13427.0 |
13458.0 |
13246.0 |
13295.0 |
-172.5 |
156 |
1,050 |
+5 |
Sep18 |
180125 |
13288.0 |
13288.0 |
13288.0 |
13288.0 |
-171.5 |
10 |
24 |
+11 |
Total Volume and Open Interest |
24,747 |
17,532 |
+777 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180125 |
3633 |
3652 |
3604 |
3617 |
-24 |
734,868 |
3,477,550 |
+574 |
Jun18 |
180125 |
3553 |
3567 |
3521 |
3533 |
-24 |
342 |
92,533 |
+533 |
Sep18 |
180125 |
3523 |
3526 |
3515 |
3523 |
-24 |
0 |
9 |
+0 |
Total Volume and Open Interest |
735,210 |
3,575,619 |
+1,107 |
Swiss Market Index(EUREX) |
Mar18 |
180125 |
9447 |
9473 |
9379 |
9396 |
-74 |
33,928 |
230,028 |
+7,704 |
Jun18 |
180125 |
9260 |
9304 |
9234 |
9234 |
-74 |
1,014 |
18,170 |
+1,159 |
Sep18 |
180125 |
9204 |
9204 |
9204 |
9204 |
-73 |
0 |
57 |
+0 |
Total Volume and Open Interest |
34,942 |
248,255 |
-1,616 |
FT-SE 100(EURONEXT) |
Mar18 |
180125 |
7595.00 |
7607.50 |
7553.50 |
7556.00 |
-49.00 |
93,400 |
653,083 |
-900 |
Jun18 |
180125 |
7477.00 |
7477.00 |
7477.00 |
7477.00 |
-48.50 |
32 |
5,090 |
+12 |
Sep18 |
180125 |
7415.00 |
7415.00 |
7415.00 |
7415.00 |
-49.00 |
1 |
1 |
+1 |
Total Volume and Open Interest |
93,433 |
658,174 |
-887 |
SPI 200(SFE) |
Mar18 |
180125 |
6000.0 |
6009.0 |
5962.0 |
5999.0 |
-2.0 |
31,394 |
302,177 |
-630 |
Jun18 |
180125 |
5967.0 |
5988.0 |
5967.0 |
5988.0 |
-2.0 |
1 |
3,427 |
+1 |
Sep18 |
180125 |
5933.0 |
5933.0 |
5933.0 |
5933.0 |
-2.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
31,395 |
309,399 |
-629 |
FTSE MIB(ISE) |
Mar18 |
180125 |
23585.00 |
23815.00 |
23575.00 |
23687.00 |
+71.00 |
20,533 |
37,487 |
+695 |
Jun18 |
180125 |
23110.00 |
23295.00 |
23110.00 |
23212.00 |
+73.00 |
25 |
74 |
+7 |
Sep18 |
180125 |
23110.00 |
23110.00 |
23110.00 |
23110.00 |
+78.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
20,558 |
37,563 |
+702 |
KOSPI 200(KFE) |
Mar18 |
180125 |
334.95 |
335.15 |
334.80 |
334.80 |
+2.70 |
194,710 |
254,962 |
+1,788 |
Jun18 |
180125 |
335.95 |
335.95 |
335.75 |
335.75 |
+2.85 |
422 |
19,279 |
-391 |
Sep18 |
180125 |
336.65 |
336.65 |
336.15 |
336.15 |
+2.65 |
3 |
4,073 |
+132 |
Total Volume and Open Interest |
195,143 |
327,208 |
+2,058 |
GSCI(CME) |
Feb18 |
180125 |
464.70 |
465.55 |
458.95 |
459.30 |
-2.35 |
97 |
14,370 |
+76 |
Mar18 |
180125 |
460.30 |
460.30 |
460.30 |
460.30 |
-2.35 |
|
|
|
Apr18 |
180125 |
458.10 |
458.10 |
458.10 |
458.10 |
-2.35 |
|
|
|
Total Volume and Open Interest |
97 |
14,370 |
+76 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|