|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 26, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180126 |
990.25 |
995.50 |
983.75 |
985.50 |
-6.75 |
139,169 |
351,722 |
-4,658 |
May18 |
180126 |
1001.75 |
1007.00 |
995.25 |
997.00 |
-6.75 |
53,152 |
190,282 |
+4,398 |
Jul18 |
180126 |
1011.50 |
1016.50 |
1004.75 |
1006.50 |
-6.75 |
23,543 |
129,031 |
+326 |
Aug18 |
180126 |
1015.25 |
1018.25 |
1007.00 |
1008.75 |
-6.50 |
1,845 |
16,095 |
+67 |
Sep18 |
180126 |
1011.25 |
1012.00 |
1002.50 |
1004.25 |
-5.75 |
284 |
4,855 |
+17 |
Nov18 |
180126 |
1005.50 |
1009.00 |
1001.00 |
1002.75 |
-4.25 |
16,777 |
76,591 |
+1,430 |
Jan19 |
180126 |
1012.50 |
1015.25 |
1007.50 |
1009.25 |
-3.75 |
801 |
5,374 |
+88 |
Mar19 |
180126 |
1015.00 |
1017.75 |
1011.25 |
1012.75 |
-3.00 |
364 |
3,532 |
+35 |
May19 |
180126 |
1020.25 |
1021.25 |
1015.50 |
1016.75 |
-2.75 |
198 |
1,749 |
+20 |
Jul19 |
180126 |
1025.50 |
1027.25 |
1021.25 |
1022.50 |
-2.75 |
210 |
2,109 |
+32 |
Aug19 |
180126 |
1019.75 |
1019.75 |
1019.75 |
1019.75 |
-2.75 |
0 |
32 |
+0 |
Sep19 |
180126 |
1008.75 |
1008.75 |
1008.75 |
1008.75 |
-2.75 |
0 |
25 |
+0 |
Nov19 |
180126 |
1000.00 |
1001.00 |
995.75 |
996.25 |
-3.25 |
315 |
3,760 |
+143 |
Jan20 |
180126 |
1001.00 |
1001.00 |
1001.00 |
1001.00 |
-3.25 |
0 |
5 |
+0 |
Total Volume and Open Interest |
236,658 |
785,237 |
+1,898 |
Soybean Meal(CBOT) |
Mar18 |
180126 |
340.40 |
341.80 |
334.00 |
335.70 |
-4.70 |
84,585 |
166,589 |
-1,871 |
May18 |
180126 |
343.30 |
344.80 |
337.40 |
338.80 |
-4.70 |
37,645 |
110,091 |
+8,118 |
Jul18 |
180126 |
345.30 |
346.90 |
339.80 |
340.90 |
-4.60 |
17,660 |
62,169 |
+668 |
Aug18 |
180126 |
344.00 |
346.20 |
339.30 |
340.40 |
-4.30 |
3,382 |
10,418 |
+586 |
Sep18 |
180126 |
342.80 |
345.20 |
338.70 |
339.60 |
-4.30 |
2,329 |
8,886 |
-7 |
Oct18 |
180126 |
341.80 |
342.20 |
336.40 |
337.60 |
-3.80 |
889 |
8,708 |
+141 |
Dec18 |
180126 |
341.50 |
342.80 |
337.20 |
338.60 |
-3.40 |
6,387 |
43,551 |
+899 |
Jan19 |
180126 |
342.50 |
342.90 |
337.90 |
339.00 |
-3.40 |
221 |
2,755 |
+10 |
Mar19 |
180126 |
343.60 |
343.80 |
339.10 |
340.30 |
-3.20 |
74 |
3,362 |
-22 |
May19 |
180126 |
343.50 |
344.80 |
340.30 |
341.60 |
-3.10 |
64 |
1,005 |
+45 |
Total Volume and Open Interest |
153,526 |
422,255 |
+8,704 |
Soybean Oil(CBOT) |
Mar18 |
180126 |
32.59 |
32.92 |
32.50 |
32.79 |
+0.29 |
66,377 |
225,951 |
-4,928 |
May18 |
180126 |
32.74 |
33.11 |
32.69 |
32.99 |
+0.30 |
34,588 |
113,844 |
+4,700 |
Jul18 |
180126 |
32.94 |
33.30 |
32.89 |
33.19 |
+0.30 |
18,652 |
76,661 |
-478 |
Aug18 |
180126 |
33.13 |
33.37 |
33.01 |
33.26 |
+0.31 |
1,466 |
14,935 |
+138 |
Sep18 |
180126 |
33.17 |
33.44 |
33.08 |
33.32 |
+0.31 |
1,867 |
10,324 |
+359 |
Oct18 |
180126 |
33.19 |
33.48 |
33.09 |
33.33 |
+0.31 |
1,532 |
9,794 |
-73 |
Dec18 |
180126 |
33.20 |
33.63 |
33.19 |
33.47 |
+0.31 |
5,792 |
45,868 |
+226 |
Jan19 |
180126 |
33.46 |
33.73 |
33.34 |
33.57 |
+0.32 |
147 |
5,795 |
-21 |
Mar19 |
180126 |
33.72 |
33.82 |
33.66 |
33.66 |
+0.31 |
104 |
2,015 |
-26 |
May19 |
180126 |
33.82 |
33.88 |
33.74 |
33.74 |
+0.30 |
54 |
1,144 |
+37 |
Total Volume and Open Interest |
130,687 |
509,956 |
-47 |
Canola(WCE) |
Mar18 |
180126 |
495.4 |
496.0 |
493.5 |
493.7 |
-2.3 |
7,889 |
92,701 |
-539 |
May18 |
180126 |
500.7 |
502.9 |
500.2 |
500.3 |
-2.6 |
4,958 |
47,371 |
+1,612 |
Jul18 |
180126 |
508.4 |
508.6 |
505.3 |
505.4 |
-3.0 |
1,385 |
17,800 |
+620 |
Nov18 |
180126 |
504.0 |
504.6 |
500.9 |
502.0 |
-2.2 |
1,104 |
23,792 |
+351 |
Jan19 |
180126 |
506.1 |
508.9 |
506.1 |
507.1 |
-2.7 |
24 |
1,711 |
+5 |
Total Volume and Open Interest |
15,360 |
183,390 |
+2,049 |
Corn(CBOT) |
Mar18 |
180126 |
355.00 |
357.00 |
354.50 |
356.50 |
+1.25 |
326,298 |
797,094 |
-12,640 |
May18 |
180126 |
363.25 |
365.50 |
363.00 |
365.00 |
+1.25 |
118,291 |
284,084 |
+3,328 |
Jul18 |
180126 |
371.25 |
373.50 |
371.25 |
373.25 |
+1.50 |
54,952 |
260,087 |
-3,403 |
Sep18 |
180126 |
379.00 |
381.00 |
378.75 |
380.75 |
+1.50 |
11,609 |
104,647 |
+1,095 |
Dec18 |
180126 |
388.00 |
390.00 |
387.75 |
389.50 |
+1.00 |
29,617 |
166,926 |
+3,484 |
Mar19 |
180126 |
396.25 |
398.50 |
396.25 |
398.50 |
+1.25 |
3,461 |
26,549 |
+1,173 |
May19 |
180126 |
403.00 |
403.75 |
401.75 |
403.75 |
+1.25 |
372 |
3,564 |
+139 |
Jul19 |
180126 |
406.75 |
408.25 |
406.25 |
408.00 |
+1.00 |
705 |
7,163 |
+287 |
Sep19 |
180126 |
403.25 |
404.50 |
403.25 |
404.50 |
+0.75 |
9 |
1,262 |
+0 |
Dec19 |
180126 |
405.50 |
407.00 |
405.25 |
406.75 |
+0.75 |
570 |
10,235 |
+161 |
Total Volume and Open Interest |
545,940 |
1,662,228 |
-6,326 |
Wheat(CBOT) |
Mar18 |
180126 |
435.00 |
442.50 |
434.25 |
441.00 |
+6.50 |
113,542 |
288,256 |
-11,580 |
May18 |
180126 |
447.50 |
455.25 |
446.75 |
453.75 |
+6.50 |
33,883 |
114,481 |
+6,577 |
Jul18 |
180126 |
459.75 |
467.75 |
459.50 |
466.50 |
+6.75 |
18,441 |
76,854 |
-947 |
Sep18 |
180126 |
472.25 |
481.50 |
472.25 |
480.25 |
+6.25 |
3,757 |
29,653 |
-490 |
Dec18 |
180126 |
493.00 |
500.00 |
492.75 |
498.75 |
+5.75 |
3,721 |
51,460 |
+158 |
Mar19 |
180126 |
507.00 |
514.25 |
507.00 |
513.00 |
+6.00 |
1,126 |
4,459 |
-85 |
Total Volume and Open Interest |
174,671 |
566,419 |
-6,274 |
Wheat(KCBT) |
Mar18 |
180126 |
435.00 |
444.50 |
434.25 |
443.00 |
+8.00 |
42,375 |
163,761 |
-6,518 |
May18 |
180126 |
449.50 |
459.25 |
448.75 |
457.75 |
+8.25 |
18,864 |
70,655 |
+1,163 |
Jul18 |
180126 |
466.50 |
476.00 |
465.75 |
474.50 |
+8.00 |
8,578 |
53,419 |
+1,879 |
Sep18 |
180126 |
486.50 |
492.75 |
485.75 |
491.00 |
+7.50 |
1,405 |
16,115 |
+478 |
Dec18 |
180126 |
507.00 |
513.00 |
506.00 |
511.25 |
+7.25 |
1,476 |
28,756 |
-148 |
Mar19 |
180126 |
517.00 |
526.25 |
517.00 |
524.50 |
+7.25 |
159 |
4,826 |
+79 |
May19 |
180126 |
533.75 |
533.75 |
533.75 |
533.75 |
+7.75 |
0 |
408 |
+0 |
Total Volume and Open Interest |
72,857 |
338,223 |
-3,067 |
Wheat(MGE) |
Mar18 |
180126 |
610.25 |
616.00 |
610.25 |
614.50 |
+4.25 |
6,540 |
32,048 |
-1,560 |
May18 |
180126 |
620.00 |
626.00 |
620.00 |
624.00 |
+3.50 |
2,496 |
14,675 |
-141 |
Jul18 |
180126 |
627.50 |
633.25 |
627.50 |
630.75 |
+3.25 |
403 |
8,661 |
-24 |
Sep18 |
180126 |
625.00 |
629.25 |
625.00 |
626.50 |
+1.25 |
278 |
6,061 |
+47 |
Dec18 |
180126 |
638.00 |
640.00 |
636.75 |
637.25 |
+1.50 |
108 |
3,062 |
+3 |
Mar19 |
180126 |
644.25 |
646.00 |
644.00 |
644.25 |
+1.50 |
11 |
290 |
+3 |
Total Volume and Open Interest |
9,836 |
64,799 |
-1,672 |
Oats(CBOT) |
Mar18 |
180126 |
261.00 |
266.50 |
256.50 |
266.00 |
+5.00 |
987 |
3,669 |
-90 |
May18 |
180126 |
253.00 |
260.00 |
252.00 |
259.00 |
+3.75 |
385 |
2,263 |
+122 |
Jul18 |
180126 |
259.00 |
261.25 |
256.25 |
260.25 |
+2.25 |
32 |
311 |
+18 |
Sep18 |
180126 |
262.00 |
262.00 |
262.00 |
262.00 |
+2.25 |
7 |
17 |
+0 |
Total Volume and Open Interest |
1,425 |
6,344 |
+48 |
Rough Rice(CBOT) |
Mar18 |
180126 |
12.14 |
12.39 |
12.14 |
12.34 |
+0.19 |
448 |
7,433 |
-123 |
May18 |
180126 |
12.43 |
12.57 |
12.41 |
12.57 |
+0.17 |
48 |
1,080 |
-8 |
Jul18 |
180126 |
12.66 |
12.80 |
12.60 |
12.76 |
+0.15 |
3 |
433 |
+0 |
Sep18 |
180126 |
11.70 |
11.77 |
11.69 |
11.77 |
+0.05 |
2 |
435 |
+0 |
Total Volume and Open Interest |
501 |
9,381 |
-131 |
Live Cattle(CME) |
Feb18 |
180126 |
122.430 |
125.000 |
122.230 |
124.600 |
+2.120 |
11,801 |
46,796 |
-1,037 |
Apr18 |
180126 |
122.700 |
125.100 |
122.035 |
124.635 |
+2.035 |
21,936 |
147,190 |
+1,519 |
Jun18 |
180126 |
114.480 |
116.500 |
113.950 |
116.180 |
+1.950 |
11,682 |
99,788 |
+1,310 |
Aug18 |
180126 |
111.400 |
113.535 |
111.050 |
113.050 |
+1.765 |
5,806 |
41,571 |
+1,624 |
Oct18 |
180126 |
112.680 |
114.785 |
112.330 |
114.250 |
+1.615 |
2,439 |
15,853 |
+761 |
Dec18 |
180126 |
114.850 |
116.885 |
114.430 |
116.385 |
+1.500 |
1,319 |
7,551 |
+532 |
Total Volume and Open Interest |
55,247 |
361,579 |
+4,818 |
Feeder Cattle(CME) |
Mar18 |
180126 |
143.900 |
147.485 |
143.250 |
146.735 |
+2.800 |
4,209 |
27,580 |
-19 |
Apr18 |
180126 |
144.630 |
148.050 |
144.150 |
147.235 |
+2.500 |
1,422 |
8,435 |
+263 |
May18 |
180126 |
144.535 |
147.830 |
144.100 |
147.050 |
+2.470 |
1,021 |
8,292 |
+85 |
Aug18 |
180126 |
147.735 |
150.550 |
147.250 |
150.050 |
+2.350 |
555 |
6,183 |
+112 |
Sep18 |
180126 |
148.285 |
150.935 |
147.900 |
150.350 |
+2.100 |
215 |
740 |
+78 |
Oct18 |
180126 |
148.000 |
150.830 |
148.000 |
150.650 |
+2.500 |
91 |
328 |
-1 |
Nov18 |
180126 |
147.750 |
150.580 |
147.600 |
149.985 |
+2.485 |
48 |
314 |
+20 |
Total Volume and Open Interest |
8,416 |
53,843 |
+152 |
Lean Hogs(CME) |
Feb18 |
180126 |
72.700 |
73.135 |
72.180 |
72.285 |
-0.195 |
8,610 |
25,098 |
-1,079 |
Apr18 |
180126 |
73.850 |
74.385 |
73.285 |
73.800 |
-0.030 |
19,713 |
108,805 |
+1,880 |
May18 |
180126 |
78.750 |
79.300 |
78.330 |
78.885 |
-0.015 |
87 |
2,987 |
-6 |
Jun18 |
180126 |
83.385 |
83.680 |
82.885 |
83.285 |
-0.100 |
9,230 |
45,400 |
+810 |
Jul18 |
180126 |
83.830 |
84.080 |
83.300 |
83.730 |
-0.155 |
4,132 |
19,934 |
+1,595 |
Aug18 |
180126 |
83.350 |
83.550 |
82.850 |
83.200 |
-0.150 |
2,919 |
22,560 |
-349 |
Oct18 |
180126 |
70.400 |
70.500 |
69.930 |
70.250 |
-0.080 |
1,393 |
18,551 |
+467 |
Dec18 |
180126 |
63.985 |
64.225 |
63.600 |
63.985 |
+0.035 |
1,269 |
7,082 |
+674 |
Total Volume and Open Interest |
47,521 |
251,392 |
+4,079 |
Class III Milk(CME) |
Jan18 |
180126 |
13.90 |
13.91 |
13.90 |
13.91 |
-0.01 |
123 |
3,282 |
+27 |
Feb18 |
180126 |
13.31 |
13.36 |
13.28 |
13.32 |
unch |
319 |
3,628 |
-88 |
Mar18 |
180126 |
13.43 |
13.52 |
13.41 |
13.44 |
+0.01 |
229 |
4,078 |
+51 |
Apr18 |
180126 |
13.69 |
13.74 |
13.66 |
13.68 |
unch |
68 |
2,597 |
+10 |
May18 |
180126 |
14.08 |
14.09 |
14.05 |
14.06 |
unch |
30 |
2,220 |
-2 |
Jun18 |
180126 |
14.54 |
14.56 |
14.48 |
14.48 |
unch |
6 |
2,021 |
+3 |
Jul18 |
180126 |
15.04 |
15.09 |
15.01 |
15.02 |
-0.05 |
9 |
1,450 |
+6 |
Aug18 |
180126 |
15.50 |
15.50 |
15.44 |
15.44 |
-0.01 |
18 |
1,456 |
+12 |
Sep18 |
180126 |
15.65 |
15.72 |
15.63 |
15.63 |
-0.01 |
24 |
1,506 |
+6 |
Oct18 |
180126 |
15.75 |
15.77 |
15.75 |
15.75 |
unch |
14 |
1,186 |
+9 |
Nov18 |
180126 |
15.69 |
15.72 |
15.68 |
15.68 |
unch |
12 |
1,197 |
+8 |
Dec18 |
180126 |
15.59 |
15.59 |
15.59 |
15.59 |
unch |
9 |
1,129 |
+6 |
Jan19 |
180126 |
15.45 |
15.45 |
15.40 |
15.40 |
unch |
2 |
21 |
+0 |
Total Volume and Open Interest |
898 |
25,925 |
+61 |
Cocoa(ICE) |
Mar18 |
180126 |
1957 |
1998 |
1950 |
1986 |
+26 |
22,769 |
113,337 |
-1,263 |
May18 |
180126 |
1985 |
2020 |
1973 |
2010 |
+26 |
14,172 |
65,757 |
+3,149 |
Jul18 |
180126 |
1997 |
2030 |
1986 |
2021 |
+23 |
3,649 |
36,933 |
+472 |
Sep18 |
180126 |
2011 |
2042 |
2000 |
2035 |
+23 |
1,492 |
17,323 |
+185 |
Dec18 |
180126 |
2035 |
2066 |
2023 |
2057 |
+22 |
600 |
17,532 |
+3 |
Mar19 |
180126 |
2080 |
2083 |
2075 |
2078 |
+23 |
299 |
12,457 |
+132 |
May19 |
180126 |
2092 |
2092 |
2085 |
2089 |
+23 |
27 |
7,214 |
-10 |
Total Volume and Open Interest |
43,038 |
275,571 |
+2,680 |
Coffee "C"(ICE) |
Mar18 |
180126 |
123.65 |
125.35 |
123.50 |
125.15 |
+1.50 |
20,132 |
122,714 |
-3,063 |
May18 |
180126 |
126.00 |
127.60 |
125.95 |
127.50 |
+1.45 |
7,712 |
60,303 |
+564 |
Jul18 |
180126 |
128.45 |
129.95 |
128.45 |
129.85 |
+1.40 |
2,505 |
25,508 |
+366 |
Sep18 |
180126 |
130.90 |
132.35 |
130.80 |
132.25 |
+1.40 |
2,055 |
18,241 |
-61 |
Dec18 |
180126 |
134.45 |
135.80 |
134.30 |
135.70 |
+1.30 |
2,677 |
9,909 |
+127 |
Mar19 |
180126 |
137.75 |
139.05 |
137.65 |
139.00 |
+1.25 |
704 |
4,263 |
+185 |
Total Volume and Open Interest |
36,186 |
244,149 |
-1,737 |
Orange Juice(ICE) |
Mar18 |
180126 |
149.00 |
150.20 |
147.65 |
149.80 |
+0.15 |
1,327 |
8,085 |
+92 |
May18 |
180126 |
148.00 |
150.00 |
148.00 |
149.85 |
+0.05 |
266 |
1,808 |
+77 |
Jul18 |
180126 |
149.80 |
150.80 |
149.05 |
150.20 |
-0.15 |
80 |
796 |
+23 |
Sep18 |
180126 |
149.85 |
151.00 |
149.75 |
150.70 |
+0.20 |
31 |
148 |
+25 |
Nov18 |
180126 |
151.60 |
151.60 |
151.60 |
151.60 |
-0.05 |
0 |
12 |
+0 |
Jan19 |
180126 |
153.60 |
153.60 |
153.60 |
153.60 |
-0.05 |
|
|
|
Total Volume and Open Interest |
1,704 |
10,849 |
+217 |
Sugar #11(ICE) |
Mar18 |
180126 |
13.29 |
13.45 |
13.21 |
13.36 |
+0.12 |
59,172 |
418,950 |
-519 |
May18 |
180126 |
13.49 |
13.58 |
13.39 |
13.52 |
+0.10 |
30,374 |
224,570 |
+4,552 |
Jul18 |
180126 |
13.72 |
13.82 |
13.64 |
13.79 |
+0.11 |
15,659 |
112,369 |
+158 |
Oct18 |
180126 |
14.07 |
14.15 |
13.99 |
14.15 |
+0.12 |
10,781 |
80,821 |
+895 |
Mar19 |
180126 |
14.82 |
14.94 |
14.77 |
14.93 |
+0.12 |
7,460 |
52,586 |
+2,323 |
May19 |
180126 |
14.80 |
14.94 |
14.79 |
14.94 |
+0.12 |
931 |
7,649 |
+131 |
Jul19 |
180126 |
14.83 |
14.94 |
14.79 |
14.94 |
+0.12 |
751 |
7,807 |
-131 |
Oct19 |
180126 |
14.99 |
15.12 |
14.99 |
15.12 |
+0.13 |
1,016 |
8,493 |
+264 |
Total Volume and Open Interest |
126,392 |
919,890 |
+7,749 |
London Cocoa(LCE) |
Mar18 |
180126 |
1360 |
1388 |
1346 |
1381 |
+25 |
9,436 |
119,936 |
-276 |
May18 |
180126 |
1384 |
1410 |
1371 |
1403 |
+23 |
6,627 |
47,489 |
+219 |
Jul18 |
180126 |
1403 |
1430 |
1392 |
1424 |
+23 |
4,721 |
40,625 |
-475 |
Sep18 |
180126 |
1413 |
1439 |
1405 |
1436 |
+22 |
2,702 |
28,486 |
+122 |
Dec18 |
180126 |
1435 |
1458 |
1425 |
1454 |
+20 |
1,808 |
33,848 |
+435 |
Mar19 |
180126 |
1447 |
1475 |
1443 |
1471 |
+19 |
1,103 |
13,097 |
+269 |
May19 |
180126 |
1461 |
1489 |
1456 |
1484 |
+18 |
341 |
5,802 |
+64 |
Total Volume and Open Interest |
26,872 |
294,531 |
+409 |
London Sugar(LCE) |
Mar18 |
180126 |
354.10 |
358.00 |
353.00 |
355.60 |
+1.80 |
8,556 |
34,292 |
+681 |
May18 |
180126 |
357.00 |
360.40 |
355.50 |
358.40 |
+2.20 |
2,913 |
30,054 |
+831 |
Aug18 |
180126 |
361.80 |
364.70 |
360.80 |
363.40 |
+2.10 |
1,154 |
18,971 |
+327 |
Oct18 |
180126 |
367.90 |
369.00 |
366.50 |
368.60 |
+2.10 |
338 |
4,950 |
+64 |
Dec18 |
180126 |
374.90 |
375.90 |
373.50 |
375.70 |
+2.10 |
85 |
2,916 |
+42 |
Total Volume and Open Interest |
13,110 |
95,713 |
+1,973 |
Cotton(ICE) |
Mar18 |
180126 |
81.86 |
81.98 |
80.32 |
80.48 |
-1.40 |
25,360 |
160,281 |
-5,003 |
May18 |
180126 |
82.54 |
82.63 |
81.05 |
81.22 |
-1.36 |
18,323 |
82,681 |
+7,118 |
Jul18 |
180126 |
83.09 |
83.09 |
81.49 |
81.72 |
-1.34 |
4,513 |
31,350 |
+1,998 |
Oct18 |
180126 |
76.60 |
76.60 |
76.60 |
76.60 |
-1.02 |
0 |
1 |
+0 |
Dec18 |
180126 |
76.00 |
76.15 |
75.20 |
75.51 |
-0.50 |
1,559 |
39,435 |
+437 |
Mar19 |
180126 |
75.96 |
75.96 |
75.40 |
75.67 |
-0.38 |
33 |
3,532 |
+11 |
Total Volume and Open Interest |
50,023 |
319,205 |
+4,581 |
Lumber(CME) |
Mar18 |
180126 |
485.1 |
488.0 |
482.3 |
487.3 |
+9.3 |
269 |
5,896 |
-12 |
May18 |
180126 |
475.9 |
481.7 |
475.8 |
481.3 |
+9.6 |
59 |
1,074 |
-8 |
Jul18 |
180126 |
471.5 |
472.1 |
469.3 |
472.0 |
+8.1 |
1 |
162 |
+0 |
Sep18 |
180126 |
456.3 |
458.0 |
456.3 |
458.0 |
+8.5 |
0 |
22 |
+0 |
Total Volume and Open Interest |
329 |
7,163 |
-20 |
Crude Oil(NYM) |
Mar18 |
180126 |
65.25 |
66.35 |
64.91 |
66.14 |
+0.63 |
887,018 |
642,781 |
+9,840 |
Apr18 |
180126 |
65.18 |
66.17 |
64.77 |
65.97 |
+0.60 |
231,906 |
237,963 |
+18,370 |
May18 |
180126 |
64.83 |
65.87 |
64.53 |
65.67 |
+0.57 |
116,123 |
180,323 |
+5,086 |
Jun18 |
180126 |
64.53 |
65.45 |
64.15 |
65.26 |
+0.54 |
173,556 |
301,727 |
-418 |
Jul18 |
180126 |
64.04 |
64.93 |
63.90 |
64.76 |
+0.49 |
62,049 |
111,248 |
+9,032 |
Aug18 |
180126 |
63.51 |
64.36 |
63.38 |
64.20 |
+0.45 |
41,793 |
82,868 |
+4,202 |
Sep18 |
180126 |
63.01 |
63.81 |
62.80 |
63.65 |
+0.42 |
42,333 |
103,861 |
+3,598 |
Oct18 |
180126 |
62.52 |
63.27 |
62.52 |
63.12 |
+0.38 |
20,612 |
82,449 |
+2,006 |
Nov18 |
180126 |
62.14 |
62.71 |
62.06 |
62.61 |
+0.34 |
20,301 |
70,875 |
+2,696 |
Dec18 |
180126 |
61.61 |
62.30 |
61.41 |
62.14 |
+0.32 |
110,895 |
255,769 |
+5,504 |
Jan19 |
180126 |
61.22 |
61.72 |
61.22 |
61.66 |
+0.30 |
10,164 |
84,839 |
+1,032 |
Feb19 |
180126 |
61.02 |
61.17 |
61.02 |
61.15 |
+0.27 |
5,657 |
42,595 |
-164 |
Mar19 |
180126 |
60.45 |
60.98 |
60.37 |
60.67 |
+0.24 |
7,646 |
34,335 |
+146 |
Apr19 |
180126 |
60.22 |
60.22 |
60.22 |
60.22 |
+0.22 |
1,934 |
16,276 |
+819 |
May19 |
180126 |
60.11 |
60.11 |
59.81 |
59.81 |
+0.21 |
1,402 |
15,774 |
+49 |
Jun19 |
180126 |
59.12 |
59.52 |
59.03 |
59.44 |
+0.21 |
19,324 |
91,863 |
+1,219 |
Total Volume and Open Interest |
1,798,089 |
2,655,181 |
+67,446 |
e-miNY Crude Oil(NYM) |
Mar18 |
180126 |
65.250 |
66.325 |
64.900 |
66.150 |
+0.650 |
11,703 |
2,497 |
+449 |
Apr18 |
180126 |
65.175 |
66.175 |
64.800 |
65.975 |
+0.600 |
211 |
230 |
+8 |
May18 |
180126 |
65.225 |
65.675 |
64.800 |
65.675 |
+0.575 |
24 |
109 |
-2 |
Jun18 |
180126 |
64.650 |
65.250 |
64.650 |
65.250 |
+0.525 |
5 |
28 |
+1 |
Jul18 |
180126 |
64.750 |
64.750 |
64.750 |
64.750 |
+0.475 |
2 |
30 |
+0 |
Aug18 |
180126 |
64.200 |
64.200 |
64.200 |
64.200 |
+0.450 |
0 |
77 |
+0 |
Sep18 |
180126 |
63.650 |
63.650 |
63.650 |
63.650 |
+0.425 |
0 |
40 |
+0 |
Oct18 |
180126 |
63.125 |
63.125 |
63.125 |
63.125 |
+0.375 |
0 |
30 |
+0 |
Nov18 |
180126 |
62.600 |
62.600 |
62.600 |
62.600 |
+0.325 |
0 |
107 |
+0 |
Dec18 |
180126 |
62.150 |
62.150 |
62.150 |
62.150 |
+0.325 |
1 |
156 |
+0 |
Total Volume and Open Interest |
11,946 |
3,384 |
+456 |
NY Harbor ULSD(NYM) |
Feb18 |
180126 |
211.11 |
214.33 |
210.54 |
213.60 |
+2.06 |
44,227 |
44,285 |
-11,723 |
Mar18 |
180126 |
210.22 |
213.62 |
209.91 |
212.75 |
+1.71 |
117,425 |
162,939 |
+4,359 |
Apr18 |
180126 |
208.26 |
210.98 |
208.02 |
210.19 |
+1.05 |
46,782 |
71,577 |
+1,152 |
May18 |
180126 |
206.49 |
208.95 |
206.32 |
208.16 |
+0.74 |
32,295 |
40,214 |
+2,302 |
Jun18 |
180126 |
205.03 |
207.44 |
204.94 |
206.69 |
+0.57 |
29,080 |
48,570 |
+1,623 |
Jul18 |
180126 |
205.15 |
206.56 |
204.66 |
205.87 |
+0.36 |
7,112 |
22,477 |
+864 |
Aug18 |
180126 |
204.63 |
205.68 |
204.17 |
205.12 |
+0.19 |
3,199 |
10,729 |
+67 |
Sep18 |
180126 |
204.33 |
205.19 |
203.84 |
204.65 |
+0.04 |
2,411 |
15,561 |
+65 |
Oct18 |
180126 |
204.19 |
204.74 |
204.08 |
204.20 |
-0.07 |
634 |
5,521 |
+47 |
Nov18 |
180126 |
203.81 |
204.60 |
203.81 |
203.95 |
-0.15 |
781 |
3,654 |
-172 |
Dec18 |
180126 |
204.13 |
204.30 |
203.25 |
203.76 |
-0.16 |
5,286 |
38,441 |
+388 |
Jan19 |
180126 |
203.37 |
203.58 |
203.37 |
203.58 |
-0.17 |
681 |
3,601 |
+398 |
Feb19 |
180126 |
202.96 |
202.96 |
202.96 |
202.96 |
-0.17 |
90 |
761 |
+81 |
Mar19 |
180126 |
201.47 |
201.47 |
201.47 |
201.47 |
-0.20 |
13 |
531 |
+11 |
Total Volume and Open Interest |
290,229 |
478,803 |
-410 |
RBOB Gasoline(NYM) |
Feb18 |
180126 |
190.39 |
195.10 |
190.29 |
193.77 |
+2.23 |
47,195 |
33,852 |
-9,368 |
Mar18 |
180126 |
189.66 |
193.93 |
189.50 |
192.63 |
+1.74 |
99,531 |
165,314 |
+8,285 |
Apr18 |
180126 |
206.82 |
209.86 |
206.28 |
208.81 |
+1.12 |
46,753 |
82,481 |
+72 |
May18 |
180126 |
207.23 |
210.12 |
206.77 |
209.16 |
+1.04 |
18,565 |
48,746 |
-139 |
Jun18 |
180126 |
206.10 |
208.97 |
205.95 |
208.08 |
+0.84 |
13,824 |
40,274 |
+247 |
Jul18 |
180126 |
205.06 |
206.86 |
204.81 |
206.10 |
+0.58 |
6,668 |
30,660 |
+2,164 |
Aug18 |
180126 |
202.79 |
203.90 |
201.83 |
203.10 |
+0.40 |
2,538 |
12,846 |
+614 |
Sep18 |
180126 |
199.40 |
200.17 |
198.25 |
199.39 |
+0.35 |
2,677 |
17,942 |
+32 |
Oct18 |
180126 |
184.84 |
186.14 |
184.23 |
185.38 |
+0.40 |
758 |
7,160 |
-168 |
Nov18 |
180126 |
181.38 |
182.45 |
181.20 |
181.69 |
+0.44 |
167 |
3,404 |
+17 |
Total Volume and Open Interest |
240,697 |
469,360 |
+2,500 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180126 |
193.77 |
193.77 |
193.77 |
193.77 |
+2.23 |
0 |
1 |
+0 |
Mar18 |
180126 |
192.63 |
192.63 |
192.63 |
192.63 |
+1.74 |
|
|
|
Apr18 |
180126 |
208.81 |
208.81 |
208.81 |
208.81 |
+1.12 |
|
|
|
May18 |
180126 |
209.16 |
209.16 |
209.16 |
209.16 |
+1.04 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb18 |
180126 |
3.437 |
3.611 |
3.410 |
3.505 |
+0.058 |
213,630 |
43,411 |
-25,388 |
Mar18 |
180126 |
3.105 |
3.197 |
3.072 |
3.175 |
+0.076 |
283,937 |
371,289 |
-4,335 |
Apr18 |
180126 |
2.940 |
2.947 |
2.884 |
2.929 |
+0.028 |
112,465 |
175,488 |
-1,816 |
May18 |
180126 |
2.889 |
2.916 |
2.865 |
2.898 |
+0.018 |
46,012 |
165,362 |
+3,037 |
Jun18 |
180126 |
2.918 |
2.942 |
2.893 |
2.925 |
+0.017 |
20,998 |
59,927 |
+879 |
Jul18 |
180126 |
2.954 |
2.977 |
2.931 |
2.960 |
+0.014 |
14,646 |
90,437 |
+3,489 |
Aug18 |
180126 |
2.948 |
2.972 |
2.927 |
2.956 |
+0.014 |
5,772 |
43,537 |
+472 |
Sep18 |
180126 |
2.924 |
2.948 |
2.916 |
2.933 |
+0.015 |
5,652 |
44,713 |
+135 |
Oct18 |
180126 |
2.940 |
2.967 |
2.925 |
2.951 |
+0.014 |
24,664 |
107,683 |
+91 |
Nov18 |
180126 |
2.997 |
3.008 |
2.977 |
2.992 |
+0.011 |
5,233 |
38,591 |
+135 |
Dec18 |
180126 |
3.107 |
3.125 |
3.098 |
3.113 |
+0.011 |
6,924 |
34,518 |
+989 |
Jan19 |
180126 |
3.191 |
3.210 |
3.175 |
3.197 |
+0.014 |
8,995 |
53,619 |
+1,162 |
Feb19 |
180126 |
3.146 |
3.163 |
3.140 |
3.153 |
+0.013 |
3,276 |
19,549 |
+1,489 |
Mar19 |
180126 |
3.040 |
3.045 |
3.024 |
3.036 |
+0.008 |
5,825 |
37,732 |
+1,830 |
Apr19 |
180126 |
2.700 |
2.701 |
2.686 |
2.696 |
-0.002 |
4,020 |
41,036 |
+91 |
May19 |
180126 |
2.656 |
2.657 |
2.645 |
2.653 |
-0.006 |
920 |
12,592 |
-95 |
Total Volume and Open Interest |
769,064 |
1,419,639 |
-15,927 |
Brent Crude Oil(ICE) |
Mar18 |
180126 |
70.07 |
70.83 |
70.05 |
70.52 |
+0.10 |
308,365 |
256,528 |
-41,357 |
Apr18 |
180126 |
69.69 |
70.44 |
69.62 |
70.15 |
+0.18 |
250,177 |
604,286 |
+21,942 |
May18 |
180126 |
69.30 |
70.07 |
69.30 |
69.80 |
+0.20 |
93,902 |
233,084 |
+9,603 |
Jun18 |
180126 |
68.95 |
69.72 |
68.95 |
69.46 |
+0.20 |
123,477 |
290,372 |
+6,203 |
Jul18 |
180126 |
68.63 |
69.34 |
68.63 |
69.09 |
+0.19 |
28,263 |
127,713 |
-2,317 |
Aug18 |
180126 |
68.24 |
68.94 |
68.24 |
68.71 |
+0.17 |
20,442 |
84,359 |
+4,069 |
Sep18 |
180126 |
67.91 |
68.50 |
67.89 |
68.29 |
+0.15 |
26,730 |
97,412 |
+3,048 |
Oct18 |
180126 |
67.42 |
68.05 |
67.42 |
67.85 |
+0.13 |
6,484 |
44,355 |
+222 |
Nov18 |
180126 |
67.16 |
67.58 |
67.05 |
67.40 |
+0.12 |
6,438 |
45,367 |
+1,055 |
Dec18 |
180126 |
66.56 |
67.10 |
66.56 |
66.93 |
+0.10 |
86,511 |
231,653 |
-967 |
Jan19 |
180126 |
66.40 |
66.53 |
66.38 |
66.53 |
+0.07 |
4,145 |
45,395 |
+0 |
Feb19 |
180126 |
66.15 |
66.15 |
66.15 |
66.15 |
+0.06 |
3,644 |
30,565 |
+396 |
Mar19 |
180126 |
65.77 |
65.77 |
65.74 |
65.77 |
+0.05 |
2,764 |
29,811 |
+361 |
Apr19 |
180126 |
65.40 |
65.40 |
65.40 |
65.40 |
+0.03 |
881 |
12,819 |
+7 |
Total Volume and Open Interest |
1,024,060 |
2,608,589 |
+6,320 |
Gas Oil(ICE) |
Feb18 |
180126 |
624.00 |
630.50 |
624.00 |
628.50 |
+1.25 |
60,727 |
119,123 |
-8,744 |
Mar18 |
180126 |
624.50 |
631.25 |
624.25 |
629.00 |
+1.25 |
114,463 |
246,001 |
+5,569 |
Apr18 |
180126 |
622.50 |
627.75 |
621.50 |
626.00 |
+0.75 |
74,716 |
117,989 |
+5,902 |
May18 |
180126 |
617.25 |
622.50 |
617.25 |
621.00 |
unch |
24,902 |
52,373 |
-333 |
Jun18 |
180126 |
613.00 |
618.00 |
613.00 |
616.25 |
-0.50 |
48,643 |
91,315 |
+1,998 |
Jul18 |
180126 |
610.75 |
615.00 |
610.75 |
613.75 |
-0.75 |
10,565 |
27,126 |
+886 |
Aug18 |
180126 |
610.50 |
612.75 |
609.50 |
611.50 |
-1.00 |
5,847 |
18,810 |
-96 |
Sep18 |
180126 |
608.25 |
611.25 |
608.00 |
609.75 |
-1.00 |
5,839 |
22,176 |
+625 |
Oct18 |
180126 |
606.75 |
609.50 |
606.75 |
608.25 |
-1.25 |
5,460 |
20,218 |
+587 |
Nov18 |
180126 |
605.25 |
606.75 |
603.75 |
605.25 |
-1.25 |
2,276 |
13,743 |
-455 |
Total Volume and Open Interest |
393,379 |
974,807 |
+10,295 |
Ethanol(CBOT) |
Feb18 |
180126 |
1.341 |
1.369 |
1.341 |
1.361 |
+0.003 |
245 |
411 |
-126 |
Mar18 |
180126 |
1.379 |
1.382 |
1.365 |
1.380 |
-0.002 |
391 |
1,835 |
+55 |
Apr18 |
180126 |
1.398 |
1.406 |
1.398 |
1.406 |
-0.002 |
51 |
337 |
+15 |
May18 |
180126 |
1.425 |
1.425 |
1.425 |
1.425 |
-0.002 |
5 |
50 |
+0 |
Jun18 |
180126 |
1.436 |
1.436 |
1.436 |
1.436 |
-0.002 |
7 |
93 |
-5 |
Jul18 |
180126 |
1.440 |
1.440 |
1.440 |
1.440 |
-0.002 |
2 |
16 |
+1 |
Aug18 |
180126 |
1.448 |
1.448 |
1.448 |
1.448 |
-0.002 |
3 |
3 |
+3 |
Sep18 |
180126 |
1.442 |
1.442 |
1.442 |
1.442 |
-0.002 |
2 |
163 |
+2 |
Total Volume and Open Interest |
707 |
2,925 |
-54 |
WTI Crude Oil(ICE) |
Mar18 |
180126 |
65.26 |
66.34 |
65.24 |
66.14 |
+0.63 |
118,424 |
86,986 |
-180 |
Apr18 |
180126 |
65.14 |
66.16 |
65.14 |
65.97 |
+0.60 |
95,644 |
56,865 |
+6,621 |
May18 |
180126 |
64.88 |
65.86 |
64.88 |
65.67 |
+0.57 |
43,977 |
30,333 |
+2,185 |
Jun18 |
180126 |
64.51 |
65.45 |
64.51 |
65.26 |
+0.54 |
56,370 |
85,885 |
+1,063 |
Jul18 |
180126 |
64.09 |
64.92 |
64.09 |
64.76 |
+0.49 |
11,304 |
15,182 |
+646 |
Aug18 |
180126 |
63.54 |
64.36 |
63.54 |
64.20 |
+0.45 |
6,003 |
14,756 |
+481 |
Sep18 |
180126 |
63.05 |
63.78 |
63.05 |
63.65 |
+0.42 |
7,199 |
20,524 |
+2,212 |
Oct18 |
180126 |
62.71 |
63.20 |
62.71 |
63.12 |
+0.38 |
3,247 |
5,889 |
+1,084 |
Nov18 |
180126 |
62.37 |
62.72 |
62.37 |
62.61 |
+0.34 |
1,550 |
8,084 |
-706 |
Dec18 |
180126 |
61.66 |
62.28 |
61.65 |
62.14 |
+0.32 |
28,031 |
117,335 |
+2,408 |
Jan19 |
180126 |
61.66 |
61.66 |
61.66 |
61.66 |
+0.30 |
677 |
3,726 |
+6 |
Feb19 |
180126 |
61.15 |
61.15 |
61.15 |
61.15 |
+0.27 |
1,621 |
5,103 |
+1,240 |
Mar19 |
180126 |
60.67 |
60.67 |
60.67 |
60.67 |
+0.24 |
225 |
3,470 |
+58 |
Apr19 |
180126 |
60.22 |
60.22 |
60.22 |
60.22 |
+0.22 |
45 |
1,827 |
-2 |
May19 |
180126 |
59.81 |
59.81 |
59.81 |
59.81 |
+0.21 |
96 |
1,987 |
+17 |
Jun19 |
180126 |
59.26 |
59.44 |
59.20 |
59.44 |
+0.21 |
2,077 |
18,337 |
+217 |
Total Volume and Open Interest |
386,396 |
571,316 |
+19,113 |
US Dollar Index(ICE) |
Mar18 |
180126 |
89.170 |
89.180 |
88.565 |
88.890 |
-0.338 |
32,301 |
46,590 |
-632 |
Jun18 |
180126 |
88.860 |
88.865 |
88.290 |
88.575 |
-0.318 |
391 |
1,393 |
+48 |
Sep18 |
180126 |
88.445 |
88.445 |
88.000 |
88.235 |
-0.317 |
52 |
463 |
-9 |
Total Volume and Open Interest |
32,757 |
48,530 |
-584 |
Australian Dollar(CME) |
Mar18 |
180126 |
80.06 |
81.35 |
80.04 |
81.19 |
+0.98 |
140,815 |
140,866 |
+2,913 |
Jun18 |
180126 |
80.11 |
81.30 |
80.11 |
81.20 |
+0.98 |
164 |
873 |
+58 |
Sep18 |
180126 |
80.94 |
81.22 |
80.94 |
81.22 |
+0.98 |
0 |
65 |
+0 |
Total Volume and Open Interest |
141,330 |
144,295 |
+3,119 |
British Pound(CME) |
Mar18 |
180126 |
141.40 |
143.12 |
141.39 |
141.84 |
+0.39 |
200,657 |
234,599 |
+2,561 |
Jun18 |
180126 |
142.33 |
143.60 |
141.93 |
142.35 |
+0.39 |
293 |
1,336 |
+6 |
Sep18 |
180126 |
142.89 |
143.48 |
142.89 |
142.89 |
+0.40 |
2 |
47 |
+1 |
Total Volume and Open Interest |
205,573 |
238,815 |
+2,383 |
Canadian Dollar(CME) |
Mar18 |
180126 |
80.79 |
81.39 |
80.74 |
81.22 |
+0.30 |
105,798 |
171,047 |
+6,983 |
Jun18 |
180126 |
80.92 |
81.46 |
80.89 |
81.30 |
+0.30 |
220 |
2,426 |
+82 |
Sep18 |
180126 |
81.40 |
81.40 |
81.36 |
81.37 |
+0.29 |
22 |
370 |
-5 |
Dec18 |
180126 |
81.48 |
81.49 |
81.44 |
81.44 |
+0.30 |
1 |
1,568 |
-1 |
Total Volume and Open Interest |
106,064 |
175,906 |
+7,057 |
Japanese Yen(CME) |
Mar18 |
180126 |
91.47 |
92.60 |
91.34 |
92.27 |
+0.63 |
214,441 |
245,643 |
+6,840 |
Jun18 |
180126 |
91.98 |
93.10 |
91.91 |
92.79 |
+0.63 |
214 |
1,069 |
-7 |
Sep18 |
180126 |
92.92 |
93.38 |
92.61 |
93.38 |
+0.66 |
0 |
393 |
+0 |
Total Volume and Open Interest |
215,027 |
247,995 |
+6,859 |
Swiss Franc(CME) |
Mar18 |
180126 |
106.48 |
107.64 |
106.45 |
107.32 |
+0.84 |
43,264 |
73,049 |
+1,549 |
Jun18 |
180126 |
108.28 |
108.39 |
107.25 |
108.11 |
+0.84 |
36 |
263 |
+13 |
Sep18 |
180126 |
108.96 |
109.03 |
108.96 |
108.96 |
+0.86 |
3 |
16 |
+1 |
Total Volume and Open Interest |
43,303 |
73,330 |
+1,563 |
EuroFX(CME) |
Mar18 |
180126 |
124.14 |
125.31 |
124.10 |
124.60 |
+0.32 |
323,260 |
588,845 |
+10,159 |
Jun18 |
180126 |
124.91 |
126.06 |
124.91 |
125.39 |
+0.33 |
642 |
21,660 |
+234 |
Sep18 |
180126 |
126.60 |
126.63 |
125.79 |
126.24 |
+0.33 |
6 |
1,835 |
+3 |
Total Volume and Open Interest |
327,883 |
619,147 |
+10,464 |
Mexican Peso(CME) |
Feb18 |
180126 |
538.25 |
538.25 |
538.25 |
538.25 |
+2.00 |
|
|
|
Mar18 |
180126 |
533.00 |
538.63 |
532.50 |
535.38 |
+1.88 |
66,148 |
175,502 |
-2,240 |
Total Volume and Open Interest |
66,156 |
176,751 |
-2,232 |
Brazilian Real(CME) |
Feb18 |
180126 |
317.15 |
320.20 |
316.75 |
317.40 |
-1.85 |
5,992 |
17,799 |
-2,202 |
Mar18 |
180126 |
319.05 |
319.30 |
315.95 |
316.60 |
-1.80 |
2,291 |
11,071 |
+767 |
Apr18 |
180126 |
315.55 |
315.55 |
315.55 |
315.55 |
-1.05 |
0 |
50 |
+0 |
May18 |
180126 |
314.50 |
314.50 |
314.50 |
314.50 |
-0.65 |
|
|
|
Total Volume and Open Interest |
8,436 |
29,023 |
-1,582 |
30-Year T-Bonds(CBOT) |
Mar18 |
180126 |
149~120 |
149~150 |
148~150 |
148~240 |
-0~210 |
363,674 |
812,706 |
+4,631 |
Jun18 |
180126 |
148~080 |
148~130 |
147~150 |
147~230 |
-0~210 |
839 |
1,519 |
+415 |
Sep18 |
180126 |
146~230 |
146~230 |
146~230 |
146~230 |
-0~210 |
|
|
|
Total Volume and Open Interest |
364,513 |
814,225 |
+5,046 |
10-Year T-Notes(CBOT) |
Mar18 |
180126 |
122~140 |
122~145 |
121~315 |
122~020 |
-0~120 |
1,616,438 |
3,473,306 |
-12,287 |
Jun18 |
180126 |
121~270 |
122~000 |
121~180 |
121~195 |
-0~120 |
11,154 |
26,968 |
+435 |
Sep18 |
180126 |
121~045 |
121~045 |
121~045 |
121~045 |
-0~120 |
|
|
|
Total Volume and Open Interest |
1,627,592 |
3,500,274 |
-11,852 |
5-Year T-Notes(CBOT) |
Mar18 |
180126 |
115~062 |
115~064 |
114~290 |
114~310 |
-0~076 |
996,064 |
3,329,082 |
+23,220 |
Jun18 |
180126 |
114~300 |
114~300 |
114~206 |
114~226 |
-0~076 |
999 |
11,044 |
+201 |
Sep18 |
180126 |
114~226 |
114~226 |
114~226 |
114~226 |
-0~076 |
|
|
|
Total Volume and Open Interest |
997,063 |
3,340,126 |
+23,421 |
2 Year T-Notes(CBOT) |
Mar18 |
180126 |
106~230 |
106~232 |
106~202 |
106~212 |
-0~020 |
323,713 |
1,955,535 |
+30,219 |
Jun18 |
180126 |
106~164 |
106~164 |
106~132 |
106~140 |
-0~022 |
46 |
6,277 |
+14 |
Sep18 |
180126 |
106~140 |
106~140 |
106~140 |
106~140 |
-0~022 |
|
|
|
Total Volume and Open Interest |
323,759 |
1,961,812 |
+30,233 |
Eurodollars(CME) |
Mar18 |
180126 |
98.140 |
98.145 |
98.125 |
98.130 |
-0.015 |
290,649 |
1,326,223 |
-6,417 |
Jun18 |
180126 |
97.940 |
97.940 |
97.915 |
97.920 |
-0.020 |
231,922 |
1,398,042 |
+20,408 |
Sep18 |
180126 |
97.800 |
97.805 |
97.765 |
97.775 |
-0.025 |
224,705 |
1,379,681 |
+13,003 |
Dec18 |
180126 |
97.675 |
97.675 |
97.630 |
97.640 |
-0.035 |
326,731 |
1,798,305 |
+36,821 |
Mar19 |
180126 |
97.600 |
97.605 |
97.550 |
97.560 |
-0.045 |
281,117 |
1,321,293 |
+7,944 |
Jun19 |
180126 |
97.525 |
97.530 |
97.465 |
97.480 |
-0.045 |
222,249 |
1,130,984 |
+5,077 |
Sep19 |
180126 |
97.475 |
97.475 |
97.410 |
97.425 |
-0.050 |
195,824 |
780,413 |
+11,834 |
Dec19 |
180126 |
97.410 |
97.415 |
97.350 |
97.365 |
-0.050 |
352,356 |
1,599,273 |
+43,095 |
Mar20 |
180126 |
97.400 |
97.400 |
97.335 |
97.345 |
-0.055 |
140,936 |
741,571 |
+555 |
Jun20 |
180126 |
97.385 |
97.385 |
97.315 |
97.330 |
-0.055 |
185,519 |
650,698 |
+20,924 |
Sep20 |
180126 |
97.365 |
97.365 |
97.300 |
97.315 |
-0.055 |
97,803 |
460,617 |
+3,547 |
Dec20 |
180126 |
97.335 |
97.340 |
97.270 |
97.285 |
-0.055 |
138,458 |
536,663 |
+13,342 |
Mar21 |
180126 |
97.325 |
97.325 |
97.260 |
97.275 |
-0.055 |
71,195 |
374,111 |
+2,833 |
Jun21 |
180126 |
97.315 |
97.315 |
97.255 |
97.265 |
-0.055 |
48,758 |
242,661 |
-1,024 |
Sep21 |
180126 |
97.305 |
97.305 |
97.240 |
97.255 |
-0.055 |
31,264 |
156,962 |
-1,266 |
Dec21 |
180126 |
97.285 |
97.285 |
97.220 |
97.235 |
-0.055 |
65,628 |
195,087 |
-7,317 |
Mar22 |
180126 |
97.265 |
97.275 |
97.210 |
97.225 |
-0.055 |
37,557 |
122,360 |
+1,849 |
Jun22 |
180126 |
97.260 |
97.260 |
97.200 |
97.215 |
-0.050 |
26,413 |
71,358 |
-411 |
Total Volume and Open Interest |
3,107,293 |
14,726,324 |
+178,653 |
Ultra T-Bond(CBOT) |
Mar18 |
180126 |
163~12 |
163~15 |
162~07 |
162~20 |
-0~27 |
135,828 |
896,175 |
+215 |
Jun18 |
180126 |
161~26 |
161~26 |
161~15 |
161~26 |
-0~26 |
1 |
713 |
+1 |
Sep18 |
180126 |
160~26 |
160~26 |
160~26 |
160~26 |
-0~26 |
|
|
|
Total Volume and Open Interest |
135,829 |
896,888 |
+216 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180126 |
131~085 |
131~090 |
130~215 |
130~260 |
-0~145 |
138,034 |
537,537 |
+1,402 |
Jun18 |
180126 |
130~160 |
130~160 |
130~160 |
130~160 |
-0~165 |
|
|
|
Sep18 |
180126 |
130~160 |
130~160 |
130~160 |
130~160 |
-0~165 |
|
|
|
Total Volume and Open Interest |
138,034 |
537,537 |
+1,402 |
30 Day Federal Funds(CBOT) |
Jan18 |
180126 |
98.588 |
98.588 |
98.585 |
98.588 |
unch |
13,134 |
251,014 |
+7,981 |
Feb18 |
180126 |
98.575 |
98.575 |
98.570 |
98.575 |
unch |
97,793 |
262,066 |
+44,344 |
Mar18 |
180126 |
98.510 |
98.510 |
98.505 |
98.510 |
unch |
11,201 |
82,908 |
+642 |
Apr18 |
180126 |
98.360 |
98.360 |
98.355 |
98.360 |
unch |
11,127 |
233,344 |
+1,394 |
May18 |
180126 |
98.355 |
98.355 |
98.345 |
98.350 |
-0.005 |
16,488 |
108,941 |
+932 |
Jun18 |
180126 |
98.265 |
98.270 |
98.260 |
98.260 |
-0.010 |
3,929 |
36,873 |
+704 |
Total Volume and Open Interest |
235,335 |
1,672,948 |
+61,308 |
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 |
180126 |
163.08 |
164.18 |
162.82 |
163.14 |
+0.66 |
57,866 |
259,832 |
+7,818 |
Jun18 |
180126 |
161.62 |
161.62 |
161.62 |
161.62 |
+0.66 |
410 |
1,706 |
+223 |
Sep18 |
180126 |
166.20 |
166.20 |
166.20 |
166.20 |
+0.66 |
|
|
|
Total Volume and Open Interest |
58,276 |
261,538 |
+8,041 |
Euro-Bund(EUREX) |
Mar18 |
180126 |
160.15 |
160.36 |
159.74 |
159.79 |
-0.26 |
675,757 |
2,113,033 |
+150,580 |
Jun18 |
180126 |
157.52 |
157.64 |
157.08 |
157.10 |
-0.26 |
4,353 |
77,432 |
+11,094 |
Sep18 |
180126 |
156.12 |
157.00 |
156.12 |
156.63 |
-0.26 |
1 |
3 |
+0 |
Total Volume and Open Interest |
680,111 |
2,190,468 |
+161,674 |
Euro-Bobl(EUREX) |
Mar18 |
180126 |
130.85 |
130.92 |
130.63 |
130.67 |
-0.23 |
539,478 |
1,948,173 |
+191,270 |
Jun18 |
180126 |
129.91 |
129.92 |
129.91 |
129.92 |
-0.24 |
1,992 |
21,096 |
+6,495 |
Sep18 |
180126 |
129.92 |
129.92 |
129.92 |
129.92 |
-0.24 |
|
|
|
Total Volume and Open Interest |
541,470 |
1,969,269 |
+197,765 |
Euro-Schatz(EUREX) |
Mar18 |
180126 |
111.89 |
111.89 |
111.83 |
111.85 |
-0.04 |
305,600 |
1,837,289 |
+80,943 |
Jun18 |
180126 |
111.65 |
111.65 |
111.64 |
111.65 |
-0.04 |
13,353 |
56,531 |
+964 |
Sep18 |
180126 |
111.65 |
111.65 |
111.65 |
111.65 |
-0.04 |
|
|
|
Total Volume and Open Interest |
318,953 |
1,893,820 |
+81,907 |
3-Mth Euribor(EUREX) |
Mar18 |
180126 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
0 |
6,622 |
+0 |
Jun18 |
180126 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
55 |
2,346 |
+7 |
Sep18 |
180126 |
100.305 |
100.305 |
100.300 |
100.300 |
unch |
0 |
2,822 |
+0 |
Total Volume and Open Interest |
294 |
32,594 |
+151 |
Long Gilt(LIFFE) |
Mar18 |
180126 |
122~29 |
123~04 |
122~17 |
122~20 |
-0~07 |
250,865 |
730,619 |
+172 |
Jun18 |
180126 |
121~21 |
121~21 |
121~21 |
121~21 |
-0~11 |
|
|
|
Total Volume and Open Interest |
250,865 |
730,619 |
+172 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180126 |
99.43 |
99.43 |
99.43 |
99.43 |
+0.00 |
100,583 |
374,340 |
-5,479 |
Jun18 |
180126 |
99.30 |
99.31 |
99.29 |
99.29 |
-0.01 |
103,081 |
528,520 |
+3,933 |
Sep18 |
180126 |
99.19 |
99.21 |
99.17 |
99.18 |
-0.01 |
129,850 |
347,419 |
+20,579 |
Dec18 |
180126 |
99.10 |
99.11 |
99.07 |
99.08 |
-0.02 |
115,071 |
350,632 |
+12,223 |
Mar19 |
180126 |
99.02 |
99.03 |
98.98 |
98.99 |
-0.02 |
138,752 |
317,061 |
+9,957 |
Jun19 |
180126 |
98.94 |
98.96 |
98.89 |
98.90 |
-0.03 |
116,831 |
277,650 |
-3,272 |
Total Volume and Open Interest |
1,467,175 |
3,258,573 |
+72,944 |
3-Mth Euribor(LIFFE) |
Mar18 |
180126 |
100.320 |
100.325 |
100.320 |
100.320 |
-0.005 |
36,523 |
575,510 |
+1,187 |
Jun18 |
180126 |
100.310 |
100.315 |
100.310 |
100.310 |
-0.005 |
36,806 |
548,811 |
+2,659 |
Sep18 |
180126 |
100.300 |
100.305 |
100.295 |
100.295 |
-0.005 |
70,369 |
561,880 |
+7,188 |
Total Volume and Open Interest |
761,966 |
4,726,346 |
+19,904 |
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 |
180126 |
1346.4 |
1356.0 |
1343.7 |
1352.1 |
-10.8 |
505,627 |
157,533 |
-44,211 |
Apr18 |
180126 |
1352.7 |
1361.0 |
1348.6 |
1357.2 |
-10.8 |
159,339 |
304,770 |
+46,858 |
Jun18 |
180126 |
1356.9 |
1366.1 |
1355.8 |
1362.5 |
-10.9 |
13,439 |
64,208 |
+4,013 |
Aug18 |
180126 |
1363.2 |
1371.0 |
1363.2 |
1368.1 |
-10.9 |
4,155 |
22,858 |
+1,164 |
Oct18 |
180126 |
1374.3 |
1375.3 |
1372.6 |
1373.5 |
-11.0 |
1,417 |
4,972 |
+584 |
Dec18 |
180126 |
1373.2 |
1382.4 |
1372.6 |
1379.3 |
-11.1 |
9,280 |
33,382 |
+5,577 |
Feb19 |
180126 |
1379.0 |
1385.2 |
1378.2 |
1385.2 |
-11.1 |
417 |
1,154 |
+189 |
Apr19 |
180126 |
1391.2 |
1391.2 |
1391.2 |
1391.2 |
-11.0 |
1,062 |
1,838 |
+940 |
Jun19 |
180126 |
1397.4 |
1397.4 |
1397.4 |
1397.4 |
-11.0 |
177 |
1,189 |
+11 |
Aug19 |
180126 |
1402.3 |
1402.3 |
1402.3 |
1402.3 |
-11.0 |
0 |
8 |
+0 |
Oct19 |
180126 |
1408.5 |
1408.5 |
1408.5 |
1408.5 |
-11.0 |
0 |
27 |
+0 |
Dec19 |
180126 |
1414.0 |
1416.5 |
1414.0 |
1416.0 |
-9.9 |
317 |
2,970 |
+85 |
Total Volume and Open Interest |
696,966 |
597,952 |
+15,531 |
Silver(CMX) |
Mar18 |
180126 |
1729.0 |
1753.0 |
1723.5 |
1744.1 |
-17.4 |
122,201 |
142,036 |
+3,317 |
May18 |
180126 |
1738.0 |
1761.5 |
1733.0 |
1752.7 |
-17.6 |
6,944 |
35,977 |
+2,273 |
Jul18 |
180126 |
1758.5 |
1770.5 |
1743.0 |
1761.7 |
-17.8 |
1,434 |
8,562 |
+178 |
Sep18 |
180126 |
1752.0 |
1779.5 |
1752.0 |
1770.9 |
-17.9 |
48 |
4,270 |
-14 |
Dec18 |
180126 |
1765.5 |
1791.0 |
1765.5 |
1784.1 |
-18.1 |
500 |
13,286 |
+158 |
Mar19 |
180126 |
1792.0 |
1797.5 |
1792.0 |
1797.5 |
-18.1 |
106 |
525 |
-46 |
May19 |
180126 |
1806.5 |
1806.5 |
1806.5 |
1806.5 |
-17.9 |
0 |
52 |
+0 |
Total Volume and Open Interest |
131,448 |
205,874 |
+5,889 |
Platinum(NYMEX) |
Jan18 |
180126 |
1015.0 |
1015.0 |
1015.0 |
1015.0 |
-14.3 |
0 |
5 |
+0 |
Apr18 |
180126 |
1019.2 |
1026.3 |
1012.8 |
1018.4 |
-13.7 |
20,790 |
85,841 |
+1,155 |
Jul18 |
180126 |
1027.0 |
1030.7 |
1020.1 |
1023.3 |
-13.7 |
369 |
5,731 |
+42 |
Oct18 |
180126 |
1028.3 |
1028.3 |
1028.3 |
1028.3 |
-13.2 |
2 |
53 |
+0 |
Total Volume and Open Interest |
21,198 |
91,698 |
+1,204 |
Palladium(NYMEX) |
Mar18 |
180126 |
1091.30 |
1096.75 |
1076.35 |
1085.05 |
-12.35 |
4,102 |
34,634 |
-96 |
Jun18 |
180126 |
1084.00 |
1089.55 |
1070.90 |
1079.00 |
-12.05 |
378 |
3,430 |
+244 |
Sep18 |
180126 |
1074.00 |
1074.00 |
1074.00 |
1074.00 |
-12.05 |
14 |
320 |
+8 |
Total Volume and Open Interest |
4,494 |
38,388 |
+156 |
Copper(CMX) |
Mar18 |
180126 |
320.40 |
322.80 |
318.50 |
319.90 |
-1.75 |
172,468 |
143,486 |
-6,307 |
May18 |
180126 |
322.35 |
324.75 |
320.55 |
321.90 |
-1.70 |
21,606 |
58,375 |
-481 |
Jul18 |
180126 |
324.95 |
325.90 |
322.15 |
323.50 |
-1.65 |
4,624 |
25,272 |
+767 |
Sep18 |
180126 |
326.30 |
327.15 |
323.70 |
325.00 |
-1.65 |
4,102 |
20,145 |
+1,429 |
Dec18 |
180126 |
328.40 |
329.10 |
325.50 |
326.55 |
-1.75 |
2,213 |
14,156 |
+490 |
Total Volume and Open Interest |
206,264 |
280,314 |
-3,986 |
E-mini DJIA Index(CBOT) |
Mar18 |
180126 |
26381 |
26608 |
26381 |
26604 |
+228 |
239,662 |
159,911 |
+3,671 |
Jun18 |
180126 |
26420 |
26642 |
26418 |
26642 |
+233 |
580 |
513 |
+47 |
Sep18 |
180126 |
26500 |
26672 |
26480 |
26672 |
+233 |
1 |
69 |
+0 |
Dec18 |
180126 |
26709 |
26709 |
26709 |
26709 |
+233 |
|
|
|
Total Volume and Open Interest |
240,243 |
160,493 |
+3,718 |
S & P 500(CME) |
Mar18 |
180126 |
2842.40 |
2875.90 |
2841.50 |
2874.50 |
+33.30 |
5,254 |
71,353 |
+2,192 |
Jun18 |
180126 |
2879.10 |
2879.10 |
2879.10 |
2879.10 |
+33.70 |
0 |
117 |
+0 |
Sep18 |
180126 |
2885.30 |
2885.30 |
2885.30 |
2885.30 |
+33.90 |
0 |
125 |
+0 |
Dec18 |
180126 |
2890.70 |
2890.70 |
2890.70 |
2890.70 |
+33.90 |
0 |
300 |
+0 |
Total Volume and Open Interest |
5,254 |
71,895 |
+2,192 |
S & P 500 E-Mini(CME) |
Mar18 |
180126 |
2842.25 |
2876.00 |
2841.25 |
2874.50 |
+33.25 |
1,885,278 |
3,349,443 |
+30,831 |
Jun18 |
180126 |
2846.00 |
2880.00 |
2846.00 |
2879.00 |
+33.50 |
20,440 |
71,851 |
+5,712 |
Sep18 |
180126 |
2859.25 |
2886.00 |
2858.00 |
2885.25 |
+33.75 |
279 |
10,929 |
+20 |
Dec18 |
180126 |
2859.75 |
2890.75 |
2859.75 |
2890.75 |
+34.00 |
686 |
22,432 |
+645 |
Total Volume and Open Interest |
1,906,689 |
3,454,683 |
+37,214 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180126 |
6938.00 |
7034.50 |
6934.25 |
7030.25 |
+98.75 |
526,387 |
265,378 |
+11,170 |
Jun18 |
180126 |
6961.00 |
7058.00 |
6961.00 |
7054.25 |
+97.75 |
1,316 |
1,796 |
+170 |
Sep18 |
180126 |
7080.75 |
7080.75 |
7080.75 |
7080.75 |
+97.75 |
8 |
128 |
+2 |
Total Volume and Open Interest |
527,712 |
267,309 |
+11,341 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180126 |
1987.80 |
1997.20 |
1979.40 |
1996.10 |
+8.60 |
19,637 |
89,891 |
+114 |
Jun18 |
180126 |
1992.30 |
2001.70 |
1986.50 |
2001.70 |
+9.30 |
0 |
8 |
+0 |
Sep18 |
180126 |
1999.10 |
1999.10 |
1999.10 |
1999.10 |
+9.30 |
|
|
|
Total Volume and Open Interest |
19,637 |
89,899 |
+114 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180126 |
12.45 |
12.55 |
12.20 |
12.33 |
-0.10 |
205,692 |
342,888 |
-2,842 |
Mar18 |
180126 |
13.05 |
13.15 |
12.85 |
13.08 |
+0.05 |
102,353 |
135,554 |
+9,109 |
Apr18 |
180126 |
13.73 |
13.80 |
13.55 |
13.73 |
unch |
33,790 |
52,508 |
-416 |
Total Volume and Open Interest |
381,219 |
631,181 |
+5,913 |
S & P 600(CME) |
Mar18 |
180126 |
979.50 |
979.50 |
979.50 |
979.50 |
+3.20 |
|
|
|
Jun18 |
180126 |
976.90 |
976.90 |
976.90 |
976.90 |
+3.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180126 |
1604.80 |
1609.90 |
1600.00 |
1609.50 |
+5.20 |
29,435 |
22,987 |
-128 |
Jun18 |
180126 |
1613.00 |
1613.00 |
1613.00 |
1613.00 |
+5.70 |
0 |
20 |
+0 |
Total Volume and Open Interest |
29,435 |
23,007 |
-128 |
Nikkei 225(CME) |
Mar18 |
180126 |
23690 |
23800 |
23555 |
23745 |
+115 |
20,304 |
49,145 |
-772 |
Jun18 |
180126 |
23685 |
23700 |
23485 |
23650 |
+115 |
7 |
54 |
+7 |
Total Volume and Open Interest |
20,311 |
49,199 |
-765 |
Nikkei 225(SGX) |
Mar18 |
180126 |
23595 |
23620 |
23540 |
23610 |
-45 |
88,843 |
178,310 |
-541 |
Jun18 |
180126 |
23450 |
23610 |
23420 |
23460 |
-45 |
7 |
1,316 |
-4 |
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 |
180126 |
23660 |
23785 |
23535 |
23725 |
+120 |
53,998 |
66,187 |
-157 |
Jun18 |
180126 |
23540 |
23610 |
23395 |
23560 |
+120 |
7 |
43 |
+4 |
Sep18 |
180126 |
23520 |
23520 |
23520 |
23520 |
+120 |
|
|
|
Total Volume and Open Interest |
54,005 |
66,230 |
-153 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180126 |
23730 |
23780 |
23550 |
23720 |
+110 |
3 |
13 |
+1 |
Jun18 |
180126 |
23560 |
23560 |
23560 |
23560 |
+120 |
|
|
|
Sep18 |
180126 |
23520 |
23520 |
23520 |
23520 |
+120 |
|
|
|
Total Volume and Open Interest |
3 |
13 |
+1 |
CAC 40(EURONEXT) |
Feb18 |
180126 |
5497.0 |
5552.5 |
5489.0 |
5527.0 |
+48.5 |
72,952 |
316,723 |
+6,634 |
Mar18 |
180126 |
5488.5 |
5548.5 |
5488.5 |
5525.5 |
+48.5 |
684 |
28,837 |
-114 |
Apr18 |
180126 |
5508.0 |
5508.0 |
5508.0 |
5508.0 |
+48.5 |
|
|
|
Total Volume and Open Interest |
73,636 |
371,065 |
+6,520 |
Hang Seng Index(HKFE) |
Jan18 |
180126 |
32699 |
33203 |
32612 |
33154 |
+474 |
209,898 |
143,235 |
+1,740 |
Feb18 |
180126 |
32660 |
33169 |
32578 |
33125 |
+483 |
14,464 |
23,423 |
+6,700 |
Mar18 |
180126 |
32686 |
33155 |
32583 |
33127 |
+479 |
1,422 |
11,926 |
+119 |
Total Volume and Open Interest |
226,945 |
182,170 |
+8,409 |
DAX(EUREX) |
Mar18 |
180126 |
13316.0 |
13385.0 |
13259.0 |
13329.5 |
+54.5 |
88,598 |
153,132 |
+6,811 |
Jun18 |
180126 |
13334.0 |
13360.0 |
13297.5 |
13349.5 |
+54.5 |
281 |
3,339 |
+202 |
Sep18 |
180126 |
13319.0 |
13342.5 |
13319.0 |
13342.5 |
+54.5 |
6 |
39 |
+2 |
Total Volume and Open Interest |
88,885 |
156,510 |
+7,015 |
Mini-DAX(EUREX) |
Mar18 |
180126 |
13317.0 |
13385.0 |
13259.0 |
13329.5 |
+54.5 |
29,649 |
16,873 |
+415 |
Jun18 |
180126 |
13316.0 |
13403.0 |
13312.0 |
13349.5 |
+54.5 |
66 |
1,116 |
+66 |
Sep18 |
180126 |
13289.0 |
13350.0 |
13289.0 |
13342.5 |
+54.5 |
13 |
22 |
-2 |
Total Volume and Open Interest |
29,728 |
18,011 |
+479 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180126 |
3629 |
3657 |
3621 |
3638 |
+21 |
866,287 |
3,474,909 |
-2,641 |
Jun18 |
180126 |
3539 |
3569 |
3539 |
3554 |
+21 |
581 |
108,565 |
+16,032 |
Sep18 |
180126 |
3547 |
3547 |
3544 |
3544 |
+21 |
0 |
12 |
+3 |
Total Volume and Open Interest |
866,868 |
3,589,013 |
+13,394 |
Swiss Market Index(EUREX) |
Mar18 |
180126 |
9430 |
9461 |
9401 |
9412 |
+16 |
34,830 |
234,376 |
+4,348 |
Jun18 |
180126 |
9293 |
9293 |
9250 |
9250 |
+16 |
517 |
18,223 |
+53 |
Sep18 |
180126 |
9220 |
9220 |
9220 |
9220 |
+16 |
0 |
57 |
+0 |
Total Volume and Open Interest |
35,347 |
252,656 |
+4,401 |
FT-SE 100(EURONEXT) |
Mar18 |
180126 |
7581.00 |
7643.00 |
7567.50 |
7611.00 |
+55.00 |
113,769 |
656,017 |
+2,934 |
Jun18 |
180126 |
7514.50 |
7531.50 |
7512.00 |
7531.50 |
+54.50 |
4,265 |
7,817 |
+2,727 |
Sep18 |
180126 |
7469.50 |
7469.50 |
7469.50 |
7469.50 |
+54.50 |
15 |
16 |
+15 |
Total Volume and Open Interest |
118,049 |
663,850 |
+5,676 |
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 |
180126 |
23695.00 |
23880.00 |
23685.00 |
23828.00 |
+141.00 |
16,992 |
37,446 |
-41 |
Jun18 |
180126 |
23260.00 |
23365.00 |
23255.00 |
23353.00 |
+141.00 |
36 |
75 |
+1 |
Sep18 |
180126 |
23251.00 |
23251.00 |
23251.00 |
23251.00 |
+141.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
17,028 |
37,523 |
-40 |
KOSPI 200(KFE) |
Mar18 |
180126 |
336.45 |
336.75 |
336.45 |
336.45 |
+1.65 |
170,444 |
258,286 |
+3,324 |
Jun18 |
180126 |
337.50 |
337.50 |
337.30 |
337.30 |
+1.55 |
313 |
19,109 |
-170 |
Sep18 |
180126 |
335.90 |
337.95 |
335.90 |
337.95 |
+1.80 |
1 |
4,072 |
-1 |
Total Volume and Open Interest |
170,758 |
330,561 |
+3,353 |
GSCI(CME) |
Feb18 |
180126 |
459.10 |
464.55 |
459.10 |
463.70 |
+4.40 |
112 |
14,320 |
-50 |
Mar18 |
180126 |
464.60 |
464.90 |
464.60 |
464.60 |
+4.30 |
15 |
15 |
+15 |
Apr18 |
180126 |
462.40 |
462.40 |
462.40 |
462.40 |
+4.30 |
|
|
|
Total Volume and Open Interest |
127 |
14,335 |
-35 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|