|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 30, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180130 |
994.50 |
1004.75 |
988.25 |
1000.25 |
+8.75 |
110,339 |
341,018 |
-4,384 |
May18 |
180130 |
1005.00 |
1016.00 |
999.75 |
1011.25 |
+8.50 |
40,088 |
192,965 |
+3,131 |
Jul18 |
180130 |
1015.00 |
1025.25 |
1009.25 |
1021.00 |
+8.50 |
25,918 |
133,508 |
+1,321 |
Aug18 |
180130 |
1016.50 |
1026.50 |
1011.25 |
1022.25 |
+8.00 |
1,848 |
16,267 |
+94 |
Sep18 |
180130 |
1011.50 |
1019.00 |
1005.25 |
1015.50 |
+6.75 |
1,070 |
5,326 |
+251 |
Nov18 |
180130 |
1009.00 |
1017.00 |
1004.00 |
1013.50 |
+5.50 |
13,571 |
81,286 |
+1,874 |
Jan19 |
180130 |
1014.25 |
1023.50 |
1010.50 |
1019.75 |
+6.00 |
368 |
6,183 |
+155 |
Mar19 |
180130 |
1017.75 |
1024.00 |
1013.00 |
1020.75 |
+4.50 |
106 |
3,624 |
+15 |
May19 |
180130 |
1020.25 |
1027.25 |
1017.50 |
1024.25 |
+4.25 |
18 |
1,822 |
+4 |
Jul19 |
180130 |
1026.00 |
1032.75 |
1023.75 |
1029.75 |
+4.00 |
94 |
2,129 |
+9 |
Aug19 |
180130 |
1023.00 |
1024.75 |
1023.00 |
1024.75 |
+2.00 |
0 |
32 |
+0 |
Sep19 |
180130 |
1013.75 |
1013.75 |
1013.75 |
1013.75 |
+2.00 |
0 |
25 |
+0 |
Nov19 |
180130 |
998.00 |
1005.00 |
996.50 |
1001.75 |
+3.00 |
155 |
3,935 |
+99 |
Jan20 |
180130 |
1006.50 |
1006.50 |
1006.50 |
1006.50 |
+3.00 |
0 |
7 |
+0 |
Total Volume and Open Interest |
193,575 |
788,202 |
+2,569 |
Soybean Meal(CBOT) |
Mar18 |
180130 |
338.20 |
342.80 |
334.80 |
340.50 |
+3.10 |
72,613 |
158,686 |
-7,803 |
May18 |
180130 |
341.00 |
346.20 |
338.20 |
343.90 |
+3.10 |
28,382 |
116,977 |
+1,886 |
Jul18 |
180130 |
343.70 |
348.10 |
340.70 |
345.80 |
+2.70 |
19,665 |
64,061 |
+984 |
Aug18 |
180130 |
342.40 |
346.90 |
340.20 |
344.70 |
+2.40 |
2,785 |
10,821 |
-13 |
Sep18 |
180130 |
340.00 |
345.10 |
339.10 |
343.20 |
+2.10 |
1,791 |
8,998 |
+113 |
Oct18 |
180130 |
337.80 |
342.10 |
336.60 |
340.20 |
+1.60 |
533 |
8,907 |
+62 |
Dec18 |
180130 |
340.00 |
342.80 |
337.50 |
340.90 |
+1.40 |
4,902 |
43,663 |
-136 |
Jan19 |
180130 |
340.10 |
342.90 |
338.10 |
341.20 |
+1.30 |
80 |
2,994 |
+1 |
Mar19 |
180130 |
340.80 |
343.90 |
339.60 |
342.10 |
+0.90 |
125 |
3,471 |
+102 |
May19 |
180130 |
342.90 |
344.90 |
340.80 |
343.50 |
+0.90 |
32 |
1,088 |
+12 |
Total Volume and Open Interest |
131,013 |
424,530 |
-4,748 |
Soybean Oil(CBOT) |
Mar18 |
180130 |
32.97 |
33.11 |
32.62 |
33.08 |
+0.21 |
48,234 |
218,001 |
-4,529 |
May18 |
180130 |
33.13 |
33.30 |
32.82 |
33.28 |
+0.21 |
16,568 |
119,448 |
+2,502 |
Jul18 |
180130 |
33.36 |
33.51 |
33.01 |
33.49 |
+0.22 |
10,697 |
78,689 |
+511 |
Aug18 |
180130 |
33.36 |
33.56 |
33.10 |
33.55 |
+0.21 |
2,548 |
14,386 |
-792 |
Sep18 |
180130 |
33.42 |
33.61 |
33.17 |
33.60 |
+0.20 |
1,021 |
10,530 |
+106 |
Oct18 |
180130 |
33.42 |
33.61 |
33.17 |
33.60 |
+0.20 |
948 |
9,809 |
-14 |
Dec18 |
180130 |
33.55 |
33.76 |
33.30 |
33.74 |
+0.21 |
5,105 |
46,293 |
+129 |
Jan19 |
180130 |
33.65 |
33.84 |
33.41 |
33.83 |
+0.20 |
87 |
5,892 |
+1 |
Mar19 |
180130 |
33.58 |
33.94 |
33.55 |
33.92 |
+0.19 |
26 |
2,007 |
-11 |
May19 |
180130 |
33.85 |
34.02 |
33.65 |
34.02 |
+0.20 |
4 |
1,155 |
-3 |
Total Volume and Open Interest |
85,258 |
509,847 |
-2,100 |
Canola(WCE) |
Mar18 |
180130 |
496.5 |
499.3 |
494.9 |
498.3 |
+2.1 |
6,524 |
90,108 |
-1,370 |
May18 |
180130 |
503.7 |
506.3 |
502.0 |
504.9 |
+1.7 |
3,043 |
48,863 |
+293 |
Jul18 |
180130 |
508.9 |
511.1 |
507.4 |
509.9 |
+1.3 |
1,003 |
18,925 |
+287 |
Nov18 |
180130 |
505.1 |
507.2 |
502.9 |
506.6 |
+1.7 |
673 |
24,338 |
+87 |
Jan19 |
180130 |
509.5 |
511.6 |
508.0 |
511.2 |
+1.2 |
39 |
1,875 |
+0 |
Total Volume and Open Interest |
11,282 |
184,124 |
-703 |
Corn(CBOT) |
Mar18 |
180130 |
359.50 |
362.25 |
359.00 |
361.50 |
+2.75 |
140,790 |
785,436 |
-3,804 |
May18 |
180130 |
367.25 |
370.25 |
367.25 |
369.75 |
+2.75 |
36,437 |
290,109 |
+4,804 |
Jul18 |
180130 |
375.75 |
378.00 |
375.25 |
377.50 |
+2.50 |
19,317 |
268,623 |
+2,952 |
Sep18 |
180130 |
383.00 |
385.25 |
382.75 |
384.75 |
+2.25 |
5,125 |
106,416 |
+1,028 |
Dec18 |
180130 |
391.50 |
394.00 |
391.50 |
393.50 |
+2.00 |
11,090 |
171,309 |
+625 |
Mar19 |
180130 |
400.00 |
402.00 |
400.00 |
401.75 |
+1.75 |
2,135 |
26,489 |
-97 |
May19 |
180130 |
405.25 |
407.00 |
405.00 |
406.75 |
+1.75 |
182 |
3,746 |
+19 |
Jul19 |
180130 |
409.00 |
411.25 |
408.75 |
411.00 |
+1.75 |
272 |
7,426 |
+35 |
Sep19 |
180130 |
407.25 |
408.00 |
406.25 |
407.25 |
+1.25 |
21 |
1,281 |
+17 |
Dec19 |
180130 |
408.25 |
410.00 |
407.75 |
409.25 |
+1.00 |
183 |
10,302 |
+37 |
Total Volume and Open Interest |
215,568 |
1,671,798 |
+5,628 |
Wheat(CBOT) |
Mar18 |
180130 |
454.00 |
458.50 |
449.75 |
457.25 |
+8.00 |
83,104 |
276,035 |
-8,586 |
May18 |
180130 |
465.50 |
471.75 |
463.00 |
470.75 |
+8.75 |
22,699 |
116,795 |
+2,138 |
Jul18 |
180130 |
477.75 |
484.25 |
475.50 |
483.50 |
+9.00 |
12,756 |
75,650 |
-340 |
Sep18 |
180130 |
491.00 |
497.50 |
489.25 |
496.75 |
+8.50 |
3,669 |
30,887 |
+490 |
Dec18 |
180130 |
510.00 |
516.25 |
507.75 |
515.75 |
+8.75 |
3,476 |
51,792 |
+300 |
Mar19 |
180130 |
522.25 |
531.25 |
522.25 |
531.25 |
+9.75 |
471 |
5,285 |
+227 |
Total Volume and Open Interest |
126,226 |
557,741 |
-5,740 |
Wheat(KCBT) |
Mar18 |
180130 |
458.00 |
470.25 |
457.75 |
469.75 |
+16.75 |
32,528 |
159,701 |
-2,861 |
May18 |
180130 |
472.00 |
484.50 |
472.00 |
484.25 |
+16.50 |
7,742 |
73,682 |
+357 |
Jul18 |
180130 |
489.00 |
500.25 |
488.25 |
499.75 |
+15.75 |
4,827 |
55,330 |
+791 |
Sep18 |
180130 |
503.50 |
514.25 |
503.50 |
514.25 |
+14.25 |
3,052 |
17,544 |
+474 |
Dec18 |
180130 |
523.25 |
532.75 |
523.25 |
532.75 |
+12.75 |
1,088 |
29,107 |
+195 |
Mar19 |
180130 |
533.75 |
545.00 |
533.75 |
545.00 |
+12.00 |
421 |
5,136 |
+157 |
May19 |
180130 |
547.50 |
550.25 |
547.50 |
550.25 |
+10.00 |
92 |
458 |
+30 |
Total Volume and Open Interest |
49,755 |
341,241 |
-855 |
Wheat(MGE) |
Mar18 |
180130 |
619.75 |
621.50 |
613.50 |
616.00 |
+2.25 |
2,804 |
32,047 |
+199 |
May18 |
180130 |
627.00 |
631.25 |
623.50 |
626.00 |
+2.75 |
1,158 |
14,760 |
+19 |
Jul18 |
180130 |
634.25 |
639.00 |
631.50 |
634.00 |
+2.75 |
395 |
8,745 |
-29 |
Sep18 |
180130 |
630.25 |
633.75 |
627.75 |
629.75 |
+3.00 |
200 |
6,316 |
+24 |
Dec18 |
180130 |
640.00 |
640.50 |
635.50 |
636.75 |
unch |
95 |
3,200 |
+11 |
Mar19 |
180130 |
643.25 |
643.25 |
641.25 |
641.50 |
-0.75 |
25 |
333 |
+16 |
Total Volume and Open Interest |
4,677 |
65,403 |
+240 |
Oats(CBOT) |
Mar18 |
180130 |
269.75 |
272.75 |
268.75 |
270.00 |
+0.50 |
552 |
3,546 |
-93 |
May18 |
180130 |
263.00 |
266.50 |
262.00 |
264.50 |
+2.00 |
183 |
2,329 |
+30 |
Jul18 |
180130 |
265.25 |
268.25 |
265.25 |
267.50 |
+4.50 |
28 |
306 |
-10 |
Sep18 |
180130 |
269.50 |
269.50 |
269.50 |
269.50 |
+4.75 |
0 |
17 |
+0 |
Total Volume and Open Interest |
763 |
6,288 |
-73 |
Rough Rice(CBOT) |
Mar18 |
180130 |
12.40 |
12.46 |
12.34 |
12.41 |
-0.03 |
784 |
7,274 |
-129 |
May18 |
180130 |
12.68 |
12.69 |
12.68 |
12.68 |
unch |
96 |
1,232 |
+4 |
Jul18 |
180130 |
12.84 |
12.88 |
12.80 |
12.86 |
-0.02 |
42 |
457 |
+4 |
Sep18 |
180130 |
11.93 |
11.98 |
11.93 |
11.94 |
+0.01 |
34 |
461 |
+19 |
Total Volume and Open Interest |
956 |
9,424 |
-102 |
Live Cattle(CME) |
Feb18 |
180130 |
125.400 |
125.635 |
123.550 |
124.830 |
-0.870 |
10,581 |
40,844 |
-2,709 |
Apr18 |
180130 |
124.600 |
124.900 |
122.730 |
124.180 |
-0.820 |
32,685 |
149,742 |
+1,727 |
Jun18 |
180130 |
115.980 |
116.350 |
114.450 |
116.050 |
-0.300 |
14,936 |
103,273 |
+1,963 |
Aug18 |
180130 |
112.830 |
113.350 |
111.500 |
113.080 |
-0.070 |
5,781 |
43,401 |
+466 |
Oct18 |
180130 |
114.050 |
114.785 |
112.885 |
114.550 |
+0.120 |
2,836 |
16,942 |
+324 |
Dec18 |
180130 |
116.100 |
116.750 |
114.980 |
116.635 |
+0.235 |
1,174 |
8,276 |
+349 |
Total Volume and Open Interest |
68,422 |
365,627 |
+2,307 |
Feeder Cattle(CME) |
Mar18 |
180130 |
146.550 |
147.685 |
144.435 |
147.185 |
+0.185 |
6,452 |
27,698 |
+420 |
Apr18 |
180130 |
146.830 |
148.380 |
145.000 |
147.800 |
+0.500 |
2,293 |
8,618 |
+24 |
May18 |
180130 |
146.485 |
148.250 |
144.750 |
147.850 |
+0.950 |
1,925 |
8,497 |
+181 |
Aug18 |
180130 |
149.935 |
151.080 |
147.700 |
150.650 |
+0.520 |
1,348 |
6,374 |
+33 |
Sep18 |
180130 |
150.185 |
151.500 |
148.285 |
151.080 |
+0.480 |
317 |
838 |
+30 |
Oct18 |
180130 |
150.535 |
151.580 |
148.735 |
151.200 |
+0.370 |
272 |
497 |
+13 |
Nov18 |
180130 |
150.500 |
151.250 |
148.350 |
150.900 |
+0.570 |
255 |
441 |
+87 |
Total Volume and Open Interest |
12,871 |
52,969 |
+794 |
Lean Hogs(CME) |
Feb18 |
180130 |
72.600 |
72.730 |
72.050 |
72.450 |
+0.050 |
5,056 |
21,158 |
-1,351 |
Apr18 |
180130 |
73.400 |
73.480 |
72.135 |
72.900 |
-0.530 |
13,911 |
106,058 |
-110 |
May18 |
180130 |
78.300 |
78.400 |
77.535 |
78.250 |
-0.430 |
264 |
2,998 |
+21 |
Jun18 |
180130 |
82.980 |
83.180 |
81.950 |
82.900 |
-0.135 |
5,368 |
44,889 |
-531 |
Jul18 |
180130 |
83.430 |
83.550 |
82.300 |
83.300 |
-0.150 |
1,965 |
21,419 |
+498 |
Aug18 |
180130 |
83.100 |
83.100 |
81.885 |
82.800 |
-0.150 |
1,757 |
22,738 |
+97 |
Oct18 |
180130 |
70.135 |
70.400 |
69.230 |
70.180 |
-0.050 |
664 |
19,099 |
+212 |
Dec18 |
180130 |
64.200 |
64.350 |
63.430 |
64.350 |
+0.150 |
226 |
7,202 |
+41 |
Total Volume and Open Interest |
29,318 |
246,543 |
-1,132 |
Class III Milk(CME) |
Jan18 |
180130 |
13.91 |
13.91 |
13.88 |
13.88 |
-0.03 |
29 |
3,307 |
+20 |
Feb18 |
180130 |
13.41 |
13.52 |
13.36 |
13.38 |
-0.07 |
115 |
3,619 |
+19 |
Mar18 |
180130 |
13.48 |
13.53 |
13.38 |
13.41 |
-0.11 |
66 |
4,119 |
+14 |
Apr18 |
180130 |
13.63 |
13.69 |
13.57 |
13.59 |
-0.09 |
65 |
2,619 |
+8 |
May18 |
180130 |
14.04 |
14.08 |
13.97 |
14.02 |
-0.04 |
22 |
2,232 |
+10 |
Jun18 |
180130 |
14.47 |
14.51 |
14.45 |
14.50 |
-0.01 |
26 |
2,055 |
+5 |
Jul18 |
180130 |
15.05 |
15.05 |
14.96 |
14.99 |
-0.02 |
65 |
1,465 |
+39 |
Aug18 |
180130 |
15.47 |
15.47 |
15.41 |
15.41 |
-0.03 |
11 |
1,462 |
+4 |
Sep18 |
180130 |
15.70 |
15.70 |
15.60 |
15.61 |
-0.06 |
19 |
1,521 |
+9 |
Oct18 |
180130 |
15.83 |
15.83 |
15.83 |
15.83 |
+0.03 |
5 |
1,205 |
+5 |
Nov18 |
180130 |
15.78 |
15.78 |
15.74 |
15.74 |
unch |
13 |
1,216 |
+5 |
Dec18 |
180130 |
15.61 |
15.61 |
15.61 |
15.61 |
+0.01 |
6 |
1,146 |
+5 |
Jan19 |
180130 |
15.40 |
15.40 |
15.40 |
15.40 |
unch |
2 |
23 |
+2 |
Total Volume and Open Interest |
450 |
26,147 |
+149 |
Cocoa(ICE) |
Mar18 |
180130 |
1944 |
1988 |
1943 |
1970 |
+24 |
20,215 |
111,027 |
-19 |
May18 |
180130 |
1971 |
2010 |
1967 |
1994 |
+25 |
12,397 |
70,705 |
+1,999 |
Jul18 |
180130 |
1982 |
2022 |
1981 |
2008 |
+27 |
5,375 |
37,832 |
+1,495 |
Sep18 |
180130 |
1999 |
2038 |
1998 |
2024 |
+28 |
1,898 |
16,840 |
-369 |
Dec18 |
180130 |
2027 |
2061 |
2023 |
2048 |
+29 |
1,176 |
17,366 |
+78 |
Mar19 |
180130 |
2044 |
2081 |
2044 |
2069 |
+29 |
407 |
12,846 |
+196 |
May19 |
180130 |
2055 |
2090 |
2055 |
2078 |
+27 |
141 |
7,126 |
-84 |
Total Volume and Open Interest |
41,657 |
278,774 |
+3,304 |
Coffee "C"(ICE) |
Mar18 |
180130 |
124.75 |
125.20 |
121.55 |
122.30 |
-2.65 |
25,775 |
117,061 |
-4,576 |
May18 |
180130 |
126.90 |
127.40 |
123.90 |
124.65 |
-2.55 |
12,355 |
63,914 |
+3,978 |
Jul18 |
180130 |
129.35 |
129.75 |
126.30 |
127.05 |
-2.50 |
2,785 |
24,144 |
-93 |
Sep18 |
180130 |
131.65 |
132.10 |
128.70 |
129.40 |
-2.50 |
2,495 |
19,101 |
+293 |
Dec18 |
180130 |
134.90 |
135.25 |
132.25 |
132.85 |
-2.45 |
2,065 |
10,956 |
+292 |
Mar19 |
180130 |
138.40 |
138.40 |
135.55 |
136.10 |
-2.50 |
475 |
4,453 |
-9 |
Total Volume and Open Interest |
46,295 |
243,168 |
+63 |
Orange Juice(ICE) |
Mar18 |
180130 |
151.35 |
152.85 |
145.70 |
148.10 |
-4.50 |
1,010 |
7,752 |
-208 |
May18 |
180130 |
151.95 |
152.50 |
146.80 |
148.95 |
-3.05 |
280 |
1,899 |
+94 |
Jul18 |
180130 |
152.75 |
152.85 |
147.85 |
149.60 |
-3.00 |
55 |
806 |
+6 |
Sep18 |
180130 |
152.90 |
153.00 |
149.00 |
150.35 |
-2.15 |
9 |
147 |
+2 |
Nov18 |
180130 |
153.50 |
153.70 |
151.50 |
151.50 |
-1.80 |
0 |
12 |
+0 |
Jan19 |
180130 |
153.50 |
153.50 |
153.50 |
153.50 |
-1.80 |
|
|
|
Total Volume and Open Interest |
1,354 |
10,616 |
-106 |
Sugar #11(ICE) |
Mar18 |
180130 |
13.69 |
13.75 |
13.48 |
13.72 |
+0.05 |
54,049 |
421,496 |
+2,313 |
May18 |
180130 |
13.80 |
13.84 |
13.59 |
13.82 |
+0.06 |
27,673 |
230,702 |
+3,295 |
Jul18 |
180130 |
14.02 |
14.07 |
13.83 |
14.05 |
+0.03 |
12,474 |
116,221 |
+1,673 |
Oct18 |
180130 |
14.39 |
14.43 |
14.18 |
14.40 |
+0.03 |
9,327 |
82,320 |
-534 |
Mar19 |
180130 |
15.17 |
15.20 |
14.96 |
15.18 |
+0.04 |
7,651 |
59,953 |
+3,575 |
May19 |
180130 |
15.17 |
15.21 |
15.00 |
15.17 |
+0.01 |
594 |
7,693 |
-160 |
Jul19 |
180130 |
15.20 |
15.22 |
15.01 |
15.17 |
+0.01 |
253 |
7,868 |
+24 |
Oct19 |
180130 |
15.38 |
15.40 |
15.20 |
15.37 |
+0.04 |
74 |
8,498 |
-28 |
Total Volume and Open Interest |
112,131 |
941,570 |
+10,193 |
London Cocoa(LCE) |
Mar18 |
180130 |
1369 |
1390 |
1357 |
1385 |
+15 |
10,263 |
116,811 |
-1,293 |
May18 |
180130 |
1386 |
1408 |
1380 |
1403 |
+12 |
6,504 |
48,830 |
+817 |
Jul18 |
180130 |
1412 |
1429 |
1402 |
1424 |
+11 |
5,978 |
43,792 |
+1,756 |
Sep18 |
180130 |
1427 |
1442 |
1417 |
1436 |
+9 |
3,466 |
28,768 |
-134 |
Dec18 |
180130 |
1451 |
1459 |
1436 |
1454 |
+9 |
2,191 |
34,448 |
+265 |
Mar19 |
180130 |
1460 |
1475 |
1452 |
1470 |
+8 |
1,641 |
13,280 |
-137 |
May19 |
180130 |
1474 |
1489 |
1466 |
1483 |
+8 |
488 |
6,032 |
+107 |
Total Volume and Open Interest |
30,645 |
297,277 |
+1,424 |
London Sugar(LCE) |
Mar18 |
180130 |
362.00 |
363.00 |
357.80 |
362.30 |
+0.90 |
4,265 |
34,494 |
+634 |
May18 |
180130 |
365.50 |
366.00 |
361.50 |
365.10 |
+0.30 |
2,118 |
31,300 |
-75 |
Aug18 |
180130 |
369.70 |
371.00 |
366.60 |
370.10 |
+0.90 |
631 |
19,186 |
+244 |
Oct18 |
180130 |
375.00 |
376.00 |
371.60 |
375.10 |
+0.90 |
124 |
4,967 |
+36 |
Dec18 |
180130 |
381.40 |
381.70 |
378.60 |
381.70 |
+0.70 |
89 |
2,951 |
+20 |
Total Volume and Open Interest |
7,311 |
97,667 |
+918 |
Cotton(ICE) |
Mar18 |
180130 |
78.36 |
78.93 |
76.96 |
77.03 |
-1.33 |
26,965 |
152,384 |
-4,428 |
May18 |
180130 |
79.20 |
79.80 |
77.92 |
77.97 |
-1.22 |
12,166 |
86,543 |
+572 |
Jul18 |
180130 |
79.89 |
80.37 |
78.61 |
78.67 |
-1.12 |
4,067 |
32,345 |
+13 |
Oct18 |
180130 |
74.51 |
74.51 |
74.51 |
74.51 |
-0.67 |
0 |
1 |
+0 |
Dec18 |
180130 |
74.72 |
75.20 |
74.10 |
74.15 |
-0.76 |
2,656 |
39,785 |
-138 |
Mar19 |
180130 |
75.25 |
75.28 |
74.46 |
74.46 |
-0.75 |
703 |
4,253 |
+628 |
Total Volume and Open Interest |
46,571 |
317,392 |
-3,352 |
Lumber(CME) |
Mar18 |
180130 |
472.3 |
474.0 |
467.8 |
467.8 |
-10.0 |
617 |
5,784 |
-71 |
May18 |
180130 |
467.0 |
467.7 |
462.0 |
462.0 |
-10.0 |
192 |
1,233 |
+78 |
Jul18 |
180130 |
456.6 |
456.6 |
454.7 |
454.7 |
-10.0 |
14 |
170 |
+5 |
Sep18 |
180130 |
448.8 |
448.8 |
445.0 |
445.0 |
-9.1 |
6 |
26 |
+4 |
Total Volume and Open Interest |
830 |
7,223 |
+17 |
Crude Oil(NYM) |
Mar18 |
180130 |
65.53 |
65.56 |
63.89 |
64.50 |
-1.06 |
678,186 |
613,470 |
-3,162 |
Apr18 |
180130 |
65.39 |
65.39 |
63.78 |
64.35 |
-1.04 |
178,237 |
247,410 |
+12,238 |
May18 |
180130 |
65.08 |
65.12 |
63.57 |
64.11 |
-0.99 |
89,568 |
188,665 |
+7,055 |
Jun18 |
180130 |
64.66 |
64.73 |
63.24 |
63.77 |
-0.94 |
114,654 |
293,387 |
-1,955 |
Jul18 |
180130 |
64.09 |
64.09 |
62.87 |
63.34 |
-0.90 |
39,339 |
117,216 |
+955 |
Aug18 |
180130 |
63.62 |
63.72 |
62.37 |
62.83 |
-0.87 |
27,043 |
82,896 |
-883 |
Sep18 |
180130 |
62.81 |
62.87 |
61.88 |
62.30 |
-0.86 |
31,475 |
96,382 |
-6,532 |
Oct18 |
180130 |
62.35 |
62.35 |
61.43 |
61.78 |
-0.85 |
15,791 |
87,754 |
+3,931 |
Nov18 |
180130 |
61.79 |
61.82 |
60.97 |
61.29 |
-0.83 |
16,885 |
70,359 |
+722 |
Dec18 |
180130 |
61.70 |
61.70 |
60.44 |
60.83 |
-0.82 |
77,469 |
252,760 |
-1,095 |
Jan19 |
180130 |
61.03 |
61.03 |
60.04 |
60.37 |
-0.80 |
7,645 |
87,367 |
+1,408 |
Feb19 |
180130 |
60.56 |
60.56 |
59.57 |
59.89 |
-0.78 |
3,823 |
44,032 |
+767 |
Mar19 |
180130 |
59.99 |
60.00 |
59.18 |
59.43 |
-0.78 |
4,891 |
34,796 |
+216 |
Apr19 |
180130 |
59.00 |
59.00 |
59.00 |
59.00 |
-0.77 |
715 |
17,303 |
+319 |
May19 |
180130 |
58.60 |
58.60 |
58.60 |
58.60 |
-0.76 |
863 |
16,062 |
+124 |
Jun19 |
180130 |
58.67 |
58.72 |
57.99 |
58.26 |
-0.73 |
19,645 |
94,519 |
+1,538 |
Total Volume and Open Interest |
1,333,316 |
2,648,090 |
+15,576 |
e-miNY Crude Oil(NYM) |
Mar18 |
180130 |
65.525 |
65.550 |
63.900 |
64.500 |
-1.050 |
10,348 |
2,290 |
+17 |
Apr18 |
180130 |
65.275 |
65.275 |
63.775 |
64.350 |
-1.050 |
169 |
256 |
-8 |
May18 |
180130 |
64.525 |
64.525 |
63.600 |
64.100 |
-1.000 |
16 |
113 |
-5 |
Jun18 |
180130 |
64.175 |
64.175 |
63.700 |
63.775 |
-0.925 |
17 |
46 |
+17 |
Jul18 |
180130 |
63.125 |
63.350 |
63.125 |
63.350 |
-0.900 |
0 |
30 |
+0 |
Aug18 |
180130 |
62.850 |
62.850 |
62.800 |
62.825 |
-0.875 |
0 |
77 |
+0 |
Sep18 |
180130 |
62.550 |
62.550 |
61.900 |
62.300 |
-0.850 |
0 |
40 |
+0 |
Oct18 |
180130 |
61.775 |
61.775 |
61.775 |
61.775 |
-0.850 |
0 |
30 |
+0 |
Nov18 |
180130 |
61.300 |
61.300 |
61.300 |
61.300 |
-0.825 |
0 |
113 |
+0 |
Dec18 |
180130 |
61.000 |
61.000 |
60.825 |
60.825 |
-0.825 |
30 |
167 |
-15 |
Total Volume and Open Interest |
10,595 |
3,250 |
-9 |
NY Harbor ULSD(NYM) |
Feb18 |
180130 |
210.12 |
210.35 |
206.07 |
207.17 |
-3.31 |
29,637 |
25,537 |
-11,649 |
Mar18 |
180130 |
209.67 |
209.77 |
205.69 |
206.71 |
-3.07 |
93,381 |
179,200 |
+8,772 |
Apr18 |
180130 |
207.71 |
207.74 |
204.24 |
205.25 |
-2.49 |
44,879 |
77,229 |
+3,285 |
May18 |
180130 |
205.90 |
205.90 |
202.55 |
203.58 |
-2.27 |
25,835 |
43,958 |
+2,280 |
Jun18 |
180130 |
204.24 |
204.60 |
201.31 |
202.30 |
-2.21 |
25,983 |
46,865 |
-1,345 |
Jul18 |
180130 |
203.31 |
203.31 |
200.63 |
201.68 |
-2.15 |
8,891 |
22,956 |
+174 |
Aug18 |
180130 |
202.28 |
202.37 |
200.09 |
201.09 |
-2.10 |
4,333 |
11,776 |
+406 |
Sep18 |
180130 |
201.82 |
202.13 |
199.82 |
200.81 |
-2.03 |
5,418 |
16,827 |
+424 |
Oct18 |
180130 |
201.37 |
201.70 |
199.57 |
200.52 |
-1.98 |
1,526 |
6,065 |
+535 |
Nov18 |
180130 |
200.85 |
201.05 |
199.49 |
200.40 |
-1.95 |
1,721 |
3,847 |
+317 |
Dec18 |
180130 |
201.23 |
201.57 |
199.45 |
200.31 |
-1.91 |
4,959 |
40,608 |
+927 |
Jan19 |
180130 |
201.26 |
201.26 |
200.10 |
200.21 |
-1.87 |
876 |
4,611 |
+469 |
Feb19 |
180130 |
201.50 |
201.50 |
199.35 |
199.66 |
-1.86 |
15 |
782 |
+11 |
Mar19 |
180130 |
198.25 |
198.25 |
198.25 |
198.25 |
-1.84 |
1 |
530 |
-1 |
Total Volume and Open Interest |
247,545 |
490,790 |
+4,641 |
RBOB Gasoline(NYM) |
Feb18 |
180130 |
193.63 |
195.30 |
187.78 |
189.54 |
-3.95 |
36,828 |
18,905 |
-8,559 |
Mar18 |
180130 |
191.50 |
191.84 |
185.37 |
187.07 |
-4.53 |
90,517 |
172,566 |
+883 |
Apr18 |
180130 |
207.34 |
207.62 |
202.51 |
203.96 |
-3.49 |
48,505 |
80,214 |
-1,771 |
May18 |
180130 |
207.55 |
207.68 |
203.05 |
204.45 |
-3.15 |
23,848 |
51,174 |
+687 |
Jun18 |
180130 |
206.49 |
206.52 |
202.20 |
203.56 |
-2.89 |
18,392 |
40,536 |
-271 |
Jul18 |
180130 |
204.06 |
204.06 |
200.43 |
201.78 |
-2.67 |
7,505 |
32,711 |
+691 |
Aug18 |
180130 |
201.05 |
201.05 |
197.68 |
198.96 |
-2.51 |
3,579 |
13,605 |
+888 |
Sep18 |
180130 |
196.89 |
197.30 |
194.31 |
195.53 |
-2.40 |
3,039 |
18,023 |
+174 |
Oct18 |
180130 |
182.97 |
183.36 |
180.41 |
181.57 |
-2.40 |
1,030 |
7,186 |
+116 |
Nov18 |
180130 |
178.85 |
178.85 |
176.92 |
178.03 |
-2.28 |
1,293 |
3,848 |
+351 |
Total Volume and Open Interest |
238,409 |
466,709 |
-5,788 |
e-miNY RBOB Gasoline(NYM) |
Feb18 |
180130 |
191.50 |
191.50 |
189.54 |
189.54 |
-3.95 |
0 |
1 |
+0 |
Mar18 |
180130 |
187.07 |
187.07 |
187.07 |
187.07 |
-4.53 |
|
|
|
Apr18 |
180130 |
203.96 |
203.96 |
203.96 |
203.96 |
-3.49 |
|
|
|
May18 |
180130 |
204.45 |
204.45 |
204.45 |
204.45 |
-3.15 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar18 |
180130 |
3.187 |
3.259 |
3.161 |
3.195 |
+0.028 |
259,611 |
371,465 |
+1,590 |
Apr18 |
180130 |
2.949 |
2.983 |
2.941 |
2.965 |
+0.026 |
99,784 |
168,884 |
-3,749 |
May18 |
180130 |
2.918 |
2.951 |
2.911 |
2.939 |
+0.025 |
51,339 |
173,847 |
+6,933 |
Jun18 |
180130 |
2.944 |
2.975 |
2.941 |
2.966 |
+0.024 |
23,089 |
62,918 |
+1,634 |
Jul18 |
180130 |
2.980 |
3.010 |
2.980 |
3.003 |
+0.024 |
18,939 |
90,151 |
-503 |
Aug18 |
180130 |
2.981 |
3.006 |
2.967 |
2.999 |
+0.024 |
11,609 |
46,118 |
+2,321 |
Sep18 |
180130 |
2.955 |
2.980 |
2.946 |
2.976 |
+0.024 |
6,788 |
46,523 |
+1,027 |
Oct18 |
180130 |
2.975 |
2.999 |
2.960 |
2.994 |
+0.025 |
30,576 |
112,076 |
+1,854 |
Nov18 |
180130 |
3.013 |
3.039 |
3.013 |
3.036 |
+0.025 |
4,428 |
39,990 |
+646 |
Dec18 |
180130 |
3.135 |
3.159 |
3.135 |
3.158 |
+0.027 |
4,566 |
35,865 |
+1,262 |
Jan19 |
180130 |
3.216 |
3.245 |
3.216 |
3.243 |
+0.028 |
7,288 |
54,952 |
+1,160 |
Feb19 |
180130 |
3.176 |
3.199 |
3.176 |
3.199 |
+0.029 |
1,995 |
20,232 |
+508 |
Mar19 |
180130 |
3.061 |
3.067 |
3.044 |
3.067 |
+0.018 |
3,172 |
39,669 |
+386 |
Apr19 |
180130 |
2.713 |
2.722 |
2.696 |
2.712 |
+0.008 |
2,428 |
42,486 |
+754 |
May19 |
180130 |
2.660 |
2.676 |
2.658 |
2.670 |
+0.006 |
533 |
13,134 |
+353 |
Jun19 |
180130 |
2.694 |
2.697 |
2.681 |
2.693 |
+0.006 |
182 |
10,013 |
+91 |
Total Volume and Open Interest |
605,541 |
1,411,933 |
-6,416 |
Brent Crude Oil(ICE) |
Mar18 |
180130 |
69.30 |
69.39 |
68.40 |
69.02 |
-0.44 |
227,599 |
181,840 |
-43,750 |
Apr18 |
180130 |
69.01 |
69.10 |
68.00 |
68.52 |
-0.68 |
232,715 |
619,070 |
+9,497 |
May18 |
180130 |
68.79 |
68.84 |
67.69 |
68.21 |
-0.73 |
84,711 |
250,693 |
+3,330 |
Jun18 |
180130 |
68.56 |
68.58 |
67.40 |
67.90 |
-0.77 |
106,523 |
301,038 |
-1,099 |
Jul18 |
180130 |
68.20 |
68.23 |
67.06 |
67.54 |
-0.81 |
32,060 |
128,139 |
-1,345 |
Aug18 |
180130 |
67.85 |
67.85 |
66.72 |
67.18 |
-0.82 |
20,640 |
88,823 |
-255 |
Sep18 |
180130 |
67.46 |
67.51 |
66.36 |
66.80 |
-0.81 |
27,269 |
97,124 |
+1,856 |
Oct18 |
180130 |
67.06 |
67.06 |
65.97 |
66.40 |
-0.80 |
11,041 |
46,631 |
+2,129 |
Nov18 |
180130 |
66.48 |
66.54 |
65.57 |
65.99 |
-0.78 |
10,839 |
48,623 |
+2,156 |
Dec18 |
180130 |
66.24 |
66.24 |
65.15 |
65.56 |
-0.76 |
64,457 |
228,019 |
-3,310 |
Jan19 |
180130 |
65.10 |
65.27 |
65.01 |
65.19 |
-0.75 |
4,023 |
45,055 |
-326 |
Feb19 |
180130 |
64.85 |
64.85 |
64.85 |
64.85 |
-0.73 |
3,270 |
31,200 |
+731 |
Mar19 |
180130 |
64.50 |
64.50 |
64.50 |
64.50 |
-0.71 |
3,174 |
30,437 |
+737 |
Apr19 |
180130 |
64.16 |
64.16 |
64.16 |
64.16 |
-0.69 |
3,164 |
12,569 |
-447 |
Total Volume and Open Interest |
883,401 |
2,589,131 |
-28,690 |
Gas Oil(ICE) |
Feb18 |
180130 |
619.25 |
619.25 |
610.00 |
611.50 |
-6.75 |
50,037 |
120,359 |
-2,432 |
Mar18 |
180130 |
620.00 |
620.25 |
610.75 |
612.50 |
-6.50 |
105,412 |
255,526 |
+8,633 |
Apr18 |
180130 |
617.50 |
617.75 |
609.00 |
610.50 |
-6.00 |
64,371 |
124,352 |
+8,047 |
May18 |
180130 |
613.25 |
613.25 |
605.00 |
606.50 |
-5.75 |
28,821 |
54,046 |
-1,063 |
Jun18 |
180130 |
609.00 |
609.00 |
601.25 |
602.75 |
-5.25 |
48,130 |
93,108 |
+2,251 |
Jul18 |
180130 |
606.00 |
606.00 |
599.00 |
600.50 |
-5.00 |
11,191 |
27,738 |
-49 |
Aug18 |
180130 |
603.00 |
603.25 |
597.25 |
598.50 |
-5.00 |
4,483 |
19,266 |
+335 |
Sep18 |
180130 |
600.00 |
602.00 |
595.25 |
596.75 |
-5.00 |
4,622 |
22,300 |
-579 |
Oct18 |
180130 |
598.50 |
600.00 |
593.75 |
595.25 |
-5.00 |
2,375 |
21,501 |
+275 |
Nov18 |
180130 |
595.75 |
597.00 |
591.00 |
592.50 |
-4.75 |
1,545 |
14,813 |
+199 |
Total Volume and Open Interest |
356,965 |
1,009,205 |
+21,825 |
Ethanol(CBOT) |
Feb18 |
180130 |
1.380 |
1.384 |
1.365 |
1.380 |
-0.005 |
138 |
251 |
-37 |
Mar18 |
180130 |
1.389 |
1.393 |
1.350 |
1.390 |
-0.003 |
393 |
1,875 |
-7 |
Apr18 |
180130 |
1.410 |
1.414 |
1.388 |
1.413 |
-0.005 |
190 |
394 |
+58 |
May18 |
180130 |
1.402 |
1.429 |
1.402 |
1.429 |
-0.005 |
0 |
50 |
+0 |
Jun18 |
180130 |
1.439 |
1.439 |
1.439 |
1.439 |
-0.005 |
0 |
93 |
+0 |
Jul18 |
180130 |
1.443 |
1.443 |
1.443 |
1.443 |
-0.005 |
0 |
16 |
+0 |
Aug18 |
180130 |
1.451 |
1.451 |
1.451 |
1.451 |
-0.005 |
0 |
3 |
+0 |
Sep18 |
180130 |
1.443 |
1.443 |
1.443 |
1.443 |
-0.005 |
0 |
163 |
+0 |
Total Volume and Open Interest |
721 |
2,863 |
+14 |
WTI Crude Oil(ICE) |
Mar18 |
180130 |
65.37 |
65.39 |
63.90 |
64.50 |
-1.06 |
73,138 |
84,204 |
-222 |
Apr18 |
180130 |
65.21 |
65.24 |
63.78 |
64.35 |
-1.04 |
69,314 |
58,299 |
+2,767 |
May18 |
180130 |
64.92 |
64.98 |
63.58 |
64.11 |
-0.99 |
32,958 |
32,739 |
-157 |
Jun18 |
180130 |
64.27 |
64.39 |
63.26 |
63.77 |
-0.94 |
47,392 |
86,759 |
-480 |
Jul18 |
180130 |
63.82 |
63.94 |
62.85 |
63.34 |
-0.90 |
11,616 |
13,205 |
-1,966 |
Aug18 |
180130 |
63.35 |
63.41 |
62.41 |
62.83 |
-0.87 |
5,961 |
15,427 |
+579 |
Sep18 |
180130 |
62.59 |
62.87 |
61.99 |
62.30 |
-0.86 |
10,518 |
21,417 |
+630 |
Oct18 |
180130 |
62.14 |
62.14 |
61.47 |
61.78 |
-0.85 |
2,903 |
6,890 |
+697 |
Nov18 |
180130 |
61.01 |
61.29 |
60.93 |
61.29 |
-0.83 |
1,675 |
8,056 |
-261 |
Dec18 |
180130 |
61.11 |
61.39 |
60.49 |
60.83 |
-0.82 |
22,921 |
116,213 |
+299 |
Jan19 |
180130 |
60.37 |
60.37 |
60.37 |
60.37 |
-0.80 |
1,691 |
4,290 |
+481 |
Feb19 |
180130 |
59.89 |
59.89 |
59.89 |
59.89 |
-0.78 |
170 |
5,238 |
+35 |
Mar19 |
180130 |
59.43 |
59.43 |
59.43 |
59.43 |
-0.78 |
232 |
3,558 |
+12 |
Apr19 |
180130 |
59.00 |
59.00 |
59.00 |
59.00 |
-0.77 |
19 |
1,827 |
+0 |
May19 |
180130 |
58.60 |
58.60 |
58.60 |
58.60 |
-0.76 |
36 |
1,995 |
-24 |
Jun19 |
180130 |
58.40 |
58.40 |
58.08 |
58.26 |
-0.73 |
5,403 |
19,355 |
+330 |
Total Volume and Open Interest |
290,018 |
574,553 |
+3,524 |
US Dollar Index(ICE) |
Mar18 |
180130 |
89.215 |
89.480 |
88.740 |
89.000 |
-0.130 |
33,158 |
42,839 |
-1,250 |
Jun18 |
180130 |
88.860 |
89.125 |
88.435 |
88.685 |
-0.115 |
207 |
1,503 |
+117 |
Sep18 |
180130 |
88.500 |
88.500 |
88.085 |
88.340 |
-0.120 |
6 |
451 |
+0 |
Total Volume and Open Interest |
33,386 |
44,935 |
-1,118 |
Australian Dollar(CME) |
Mar18 |
180130 |
80.91 |
81.12 |
80.42 |
80.83 |
-0.18 |
141,489 |
137,708 |
+786 |
Jun18 |
180130 |
80.84 |
81.12 |
80.48 |
80.84 |
-0.18 |
160 |
1,821 |
+32 |
Sep18 |
180130 |
80.87 |
80.88 |
80.86 |
80.86 |
-0.18 |
1 |
65 |
+0 |
Total Volume and Open Interest |
142,019 |
141,788 |
+550 |
British Pound(CME) |
Mar18 |
180130 |
140.98 |
141.91 |
140.04 |
141.77 |
+0.73 |
178,324 |
231,463 |
+4,016 |
Jun18 |
180130 |
141.51 |
142.34 |
140.58 |
142.28 |
+0.73 |
117 |
1,219 |
-5 |
Sep18 |
180130 |
142.81 |
142.81 |
141.24 |
142.81 |
+0.72 |
0 |
47 |
+0 |
Total Volume and Open Interest |
180,651 |
235,331 |
+3,915 |
Canadian Dollar(CME) |
Mar18 |
180130 |
81.09 |
81.28 |
80.82 |
81.19 |
-0.01 |
82,772 |
170,514 |
-1,208 |
Jun18 |
180130 |
81.08 |
81.36 |
80.95 |
81.28 |
unch |
137 |
2,412 |
-6 |
Sep18 |
180130 |
81.29 |
81.35 |
81.29 |
81.35 |
unch |
10 |
363 |
-14 |
Dec18 |
180130 |
81.36 |
81.42 |
81.23 |
81.42 |
unch |
1 |
1,575 |
-1 |
Total Volume and Open Interest |
82,956 |
175,387 |
-1,216 |
Japanese Yen(CME) |
Mar18 |
180130 |
92.00 |
92.48 |
91.81 |
92.18 |
+0.14 |
237,549 |
253,852 |
+1,490 |
Jun18 |
180130 |
92.43 |
93.00 |
92.41 |
92.70 |
+0.14 |
189 |
1,225 |
+32 |
Sep18 |
180130 |
93.29 |
93.53 |
93.00 |
93.29 |
+0.13 |
9 |
397 |
+4 |
Total Volume and Open Interest |
237,988 |
256,493 |
+1,588 |
Swiss Franc(CME) |
Mar18 |
180130 |
107.03 |
107.79 |
106.81 |
107.47 |
+0.33 |
49,916 |
70,523 |
-2,330 |
Jun18 |
180130 |
107.74 |
108.55 |
107.64 |
108.27 |
+0.33 |
21 |
272 |
+6 |
Sep18 |
180130 |
109.11 |
109.20 |
108.56 |
109.11 |
+0.32 |
0 |
17 |
+0 |
Total Volume and Open Interest |
49,937 |
70,814 |
-2,324 |
EuroFX(CME) |
Mar18 |
180130 |
124.21 |
124.91 |
123.72 |
124.41 |
+0.14 |
332,212 |
584,574 |
-1,162 |
Jun18 |
180130 |
124.90 |
125.69 |
124.55 |
125.21 |
+0.15 |
456 |
21,822 |
+156 |
Sep18 |
180130 |
125.41 |
126.43 |
125.40 |
126.05 |
+0.14 |
7 |
1,893 |
+4 |
Total Volume and Open Interest |
335,759 |
615,686 |
-830 |
Mexican Peso(CME) |
Feb18 |
180130 |
532.25 |
532.25 |
532.25 |
532.25 |
-4.00 |
|
|
|
Mar18 |
180130 |
533.13 |
534.38 |
528.25 |
529.63 |
-3.75 |
61,923 |
181,268 |
+4,269 |
Total Volume and Open Interest |
61,923 |
182,517 |
+4,269 |
Brazilian Real(CME) |
Feb18 |
180130 |
316.30 |
317.10 |
312.60 |
314.35 |
-1.10 |
13,479 |
12,345 |
-4,499 |
Mar18 |
180130 |
315.00 |
316.60 |
312.10 |
313.50 |
-1.10 |
11,662 |
20,837 |
+8,811 |
Apr18 |
180130 |
313.95 |
313.95 |
311.95 |
312.55 |
-1.05 |
0 |
53 |
+0 |
May18 |
180130 |
311.40 |
311.40 |
311.40 |
311.40 |
-1.15 |
|
|
|
Total Volume and Open Interest |
25,141 |
33,338 |
+4,312 |
30-Year T-Bonds(CBOT) |
Mar18 |
180130 |
148~020 |
148~110 |
147~040 |
147~120 |
-0~240 |
286,107 |
805,693 |
-6,440 |
Jun18 |
180130 |
146~310 |
147~100 |
146~040 |
146~110 |
-0~240 |
279 |
1,707 |
+129 |
Sep18 |
180130 |
145~110 |
145~110 |
145~110 |
145~110 |
-0~240 |
|
|
|
Total Volume and Open Interest |
286,386 |
807,400 |
-6,311 |
10-Year T-Notes(CBOT) |
Mar18 |
180130 |
121~260 |
121~305 |
121~170 |
121~205 |
-0~055 |
1,484,833 |
3,498,100 |
+26,138 |
Jun18 |
180130 |
121~110 |
121~150 |
121~020 |
121~050 |
-0~055 |
8,741 |
37,586 |
+5,556 |
Sep18 |
180130 |
120~220 |
120~220 |
120~220 |
120~220 |
-0~055 |
|
|
|
Total Volume and Open Interest |
1,493,574 |
3,535,686 |
+31,694 |
5-Year T-Notes(CBOT) |
Mar18 |
180130 |
114~282 |
114~310 |
114~232 |
114~266 |
-0~012 |
857,911 |
3,389,772 |
+22,235 |
Jun18 |
180130 |
114~202 |
114~222 |
114~144 |
114~182 |
-0~012 |
2,390 |
11,787 |
+501 |
Sep18 |
180130 |
114~182 |
114~182 |
114~182 |
114~182 |
-0~012 |
|
|
|
Total Volume and Open Interest |
860,301 |
3,401,559 |
+22,736 |
2 Year T-Notes(CBOT) |
Mar18 |
180130 |
106~214 |
106~222 |
106~200 |
106~212 |
unch |
436,571 |
1,996,094 |
+10,958 |
Jun18 |
180130 |
106~124 |
106~142 |
106~124 |
106~136 |
+0~002 |
2,285 |
8,137 |
+1,598 |
Sep18 |
180130 |
106~136 |
106~136 |
106~136 |
106~136 |
+0~002 |
|
|
|
Total Volume and Open Interest |
438,856 |
2,004,231 |
+12,556 |
Eurodollars(CME) |
Mar18 |
180130 |
98.125 |
98.130 |
98.120 |
98.125 |
+0.005 |
333,192 |
1,333,737 |
+5,948 |
Jun18 |
180130 |
97.915 |
97.925 |
97.900 |
97.915 |
unch |
226,710 |
1,389,777 |
+220 |
Sep18 |
180130 |
97.770 |
97.775 |
97.750 |
97.770 |
unch |
220,455 |
1,393,559 |
+7,238 |
Dec18 |
180130 |
97.635 |
97.640 |
97.610 |
97.630 |
-0.005 |
294,733 |
1,815,747 |
+20,616 |
Mar19 |
180130 |
97.555 |
97.565 |
97.530 |
97.550 |
-0.005 |
254,607 |
1,339,230 |
+2,652 |
Jun19 |
180130 |
97.475 |
97.480 |
97.440 |
97.465 |
-0.005 |
246,254 |
1,178,061 |
+36,013 |
Sep19 |
180130 |
97.415 |
97.425 |
97.385 |
97.405 |
-0.010 |
181,175 |
785,606 |
+4,241 |
Dec19 |
180130 |
97.350 |
97.365 |
97.315 |
97.340 |
-0.010 |
270,759 |
1,644,172 |
+32,742 |
Mar20 |
180130 |
97.325 |
97.345 |
97.295 |
97.315 |
-0.010 |
140,832 |
758,518 |
+1,931 |
Jun20 |
180130 |
97.305 |
97.325 |
97.270 |
97.290 |
-0.015 |
128,549 |
657,892 |
-1,209 |
Sep20 |
180130 |
97.280 |
97.310 |
97.250 |
97.270 |
-0.015 |
100,833 |
464,618 |
+1,128 |
Dec20 |
180130 |
97.255 |
97.275 |
97.215 |
97.235 |
-0.015 |
130,315 |
547,725 |
+13,480 |
Mar21 |
180130 |
97.240 |
97.265 |
97.200 |
97.220 |
-0.020 |
69,523 |
384,827 |
+2,509 |
Jun21 |
180130 |
97.230 |
97.250 |
97.190 |
97.205 |
-0.025 |
51,615 |
241,975 |
+1,794 |
Sep21 |
180130 |
97.215 |
97.240 |
97.175 |
97.190 |
-0.025 |
47,984 |
160,202 |
+1,628 |
Dec21 |
180130 |
97.195 |
97.220 |
97.155 |
97.165 |
-0.025 |
70,448 |
206,362 |
+8,261 |
Mar22 |
180130 |
97.180 |
97.205 |
97.145 |
97.155 |
-0.025 |
41,120 |
129,423 |
+1,828 |
Jun22 |
180130 |
97.170 |
97.190 |
97.130 |
97.140 |
-0.030 |
33,641 |
78,552 |
+4,648 |
Total Volume and Open Interest |
2,971,030 |
14,955,504 |
+153,243 |
Ultra T-Bond(CBOT) |
Mar18 |
180130 |
161~22 |
162~04 |
160~13 |
160~27 |
-0~31 |
107,759 |
900,224 |
+3,656 |
Jun18 |
180130 |
160~05 |
161~08 |
159~24 |
160~01 |
-0~31 |
399 |
1,224 |
+399 |
Sep18 |
180130 |
159~01 |
159~01 |
159~01 |
159~01 |
-0~31 |
|
|
|
Total Volume and Open Interest |
108,158 |
901,448 |
+4,055 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180130 |
130~130 |
130~200 |
130~010 |
130~045 |
-0~095 |
152,745 |
551,643 |
+2,392 |
Jun18 |
180130 |
129~265 |
129~265 |
129~265 |
129~265 |
-0~095 |
|
|
|
Sep18 |
180130 |
129~265 |
129~265 |
129~265 |
129~265 |
-0~095 |
|
|
|
Total Volume and Open Interest |
152,745 |
551,643 |
+2,392 |
30 Day Federal Funds(CBOT) |
Jan18 |
180130 |
98.585 |
98.588 |
98.585 |
98.588 |
unch |
8,985 |
243,685 |
-3,850 |
Feb18 |
180130 |
98.575 |
98.575 |
98.573 |
98.575 |
unch |
19,977 |
252,153 |
+3,875 |
Mar18 |
180130 |
98.510 |
98.510 |
98.505 |
98.510 |
unch |
587 |
88,301 |
-941 |
Apr18 |
180130 |
98.360 |
98.365 |
98.355 |
98.360 |
unch |
14,612 |
237,938 |
+596 |
May18 |
180130 |
98.350 |
98.355 |
98.345 |
98.350 |
unch |
12,618 |
110,822 |
+522 |
Jun18 |
180130 |
98.260 |
98.265 |
98.255 |
98.260 |
-0.005 |
3,179 |
37,509 |
+396 |
Total Volume and Open Interest |
163,702 |
1,711,887 |
+14,590 |
Japanese Govt Bonds(SGX) |
Mar18 |
180130 |
150.25 |
150.27 |
150.13 |
150.22 |
-0.05 |
979 |
13,286 |
-104 |
Jun18 |
180130 |
150.22 |
150.22 |
150.22 |
150.22 |
-0.05 |
|
|
|
Sep18 |
180130 |
150.22 |
150.22 |
150.22 |
150.22 |
-0.05 |
|
|
|
Total Volume and Open Interest |
979 |
13,286 |
-104 |
Euro-Buxl(EUREX) |
Mar18 |
180130 |
161.20 |
161.72 |
160.62 |
160.92 |
-0.32 |
85,230 |
261,024 |
-4,617 |
Jun18 |
180130 |
160.02 |
160.02 |
159.40 |
159.40 |
-0.32 |
566 |
2,569 |
+299 |
Sep18 |
180130 |
163.98 |
163.98 |
163.98 |
163.98 |
-0.32 |
|
|
|
Total Volume and Open Interest |
85,796 |
263,593 |
-4,318 |
Euro-Bund(EUREX) |
Mar18 |
180130 |
158.74 |
159.18 |
158.73 |
158.91 |
+0.20 |
751,023 |
2,118,337 |
+46,656 |
Jun18 |
180130 |
156.17 |
156.50 |
156.17 |
156.25 |
+0.20 |
12,208 |
86,712 |
+4,046 |
Sep18 |
180130 |
155.75 |
155.75 |
155.75 |
155.75 |
+0.20 |
3 |
6 |
+0 |
Total Volume and Open Interest |
763,234 |
2,205,055 |
+50,702 |
Euro-Bobl(EUREX) |
Mar18 |
180130 |
130.44 |
130.62 |
130.43 |
130.49 |
+0.10 |
810,284 |
1,941,981 |
-15,649 |
Jun18 |
180130 |
129.67 |
129.82 |
129.67 |
129.72 |
+0.10 |
5,724 |
29,945 |
+4,309 |
Sep18 |
180130 |
129.72 |
129.72 |
129.72 |
129.72 |
+0.10 |
|
|
|
Total Volume and Open Interest |
816,008 |
1,971,926 |
-11,340 |
Euro-Schatz(EUREX) |
Mar18 |
180130 |
111.81 |
111.85 |
111.79 |
111.82 |
+0.01 |
461,069 |
1,926,360 |
+85,594 |
Jun18 |
180130 |
111.61 |
111.62 |
111.61 |
111.61 |
+0.01 |
7,419 |
65,740 |
+2,200 |
Sep18 |
180130 |
111.61 |
111.61 |
111.61 |
111.61 |
+0.01 |
|
|
|
Total Volume and Open Interest |
468,488 |
1,992,100 |
+87,794 |
3-Mth Euribor(EUREX) |
Mar18 |
180130 |
100.320 |
100.325 |
100.320 |
100.325 |
unch |
0 |
6,622 |
+0 |
Jun18 |
180130 |
100.325 |
100.325 |
100.315 |
100.315 |
unch |
0 |
2,344 |
+0 |
Sep18 |
180130 |
100.295 |
100.300 |
100.295 |
100.300 |
unch |
10 |
2,812 |
+0 |
Total Volume and Open Interest |
40 |
32,482 |
+40 |
Long Gilt(LIFFE) |
Mar18 |
180130 |
122~11 |
122~21 |
122~10 |
122~12 |
-0~01 |
182,923 |
728,177 |
-892 |
Jun18 |
180130 |
121~18 |
121~18 |
121~13 |
121~13 |
-0~01 |
10 |
10 |
+10 |
Total Volume and Open Interest |
182,933 |
728,187 |
-882 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180130 |
99.43 |
99.43 |
99.43 |
99.43 |
+0.00 |
78,331 |
389,185 |
+13,415 |
Jun18 |
180130 |
99.29 |
99.32 |
99.29 |
99.30 |
+0.01 |
88,181 |
523,523 |
+4,649 |
Sep18 |
180130 |
99.19 |
99.21 |
99.17 |
99.19 |
+0.01 |
104,123 |
348,571 |
+6,267 |
Dec18 |
180130 |
99.08 |
99.11 |
99.08 |
99.09 |
+0.01 |
78,392 |
358,053 |
+6,373 |
Mar19 |
180130 |
99.00 |
99.03 |
98.99 |
99.01 |
+0.02 |
106,016 |
317,354 |
+1,136 |
Jun19 |
180130 |
98.91 |
98.95 |
98.91 |
98.93 |
+0.03 |
126,364 |
300,094 |
+8,879 |
Total Volume and Open Interest |
1,150,854 |
3,339,368 |
+64,180 |
3-Mth Euribor(LIFFE) |
Mar18 |
180130 |
100.320 |
100.325 |
100.320 |
100.320 |
-0.005 |
43,873 |
572,566 |
-3,226 |
Jun18 |
180130 |
100.310 |
100.320 |
100.310 |
100.315 |
unch |
58,840 |
543,270 |
-6,112 |
Sep18 |
180130 |
100.295 |
100.300 |
100.295 |
100.300 |
+0.005 |
129,574 |
567,200 |
+3,281 |
Total Volume and Open Interest |
2,203,736 |
4,941,492 |
+151,492 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180130 |
98.22 |
98.23 |
98.21 |
98.22 |
unch |
2,123 |
151,169 |
-447 |
Jun18 |
180130 |
98.13 |
98.15 |
98.12 |
98.14 |
unch |
42,796 |
169,493 |
-2,750 |
Sep18 |
180130 |
98.02 |
98.04 |
98.01 |
98.03 |
unch |
32,352 |
204,077 |
-624 |
Dec18 |
180130 |
97.91 |
97.93 |
97.89 |
97.92 |
unch |
25,056 |
168,267 |
-2,376 |
Mar19 |
180130 |
97.81 |
97.83 |
97.78 |
97.81 |
unch |
15,471 |
96,926 |
+2,020 |
Jun19 |
180130 |
97.70 |
97.71 |
97.67 |
97.70 |
-0.01 |
10,127 |
80,982 |
-818 |
Sep19 |
180130 |
97.60 |
97.62 |
97.59 |
97.60 |
-0.01 |
8,064 |
60,714 |
-621 |
Dec19 |
180130 |
97.51 |
97.52 |
97.49 |
97.51 |
-0.01 |
6,577 |
33,257 |
+1,298 |
Mar20 |
180130 |
97.43 |
97.43 |
97.41 |
97.41 |
-0.02 |
234 |
4,580 |
+163 |
Jun20 |
180130 |
97.33 |
97.33 |
97.33 |
97.33 |
-0.02 |
10 |
3,133 |
+0 |
Total Volume and Open Interest |
142,861 |
976,254 |
-4,166 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180130 |
97.14 |
97.16 |
97.11 |
97.14 |
-0.01 |
182,601 |
1,161,820 |
+16,628 |
Jun18 |
180130 |
97.11 |
97.11 |
97.11 |
97.11 |
-0.01 |
0 |
1,745 |
+0 |
Total Volume and Open Interest |
182,601 |
1,163,565 |
+16,628 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180130 |
97.74 |
97.75 |
97.71 |
97.73 |
-0.00 |
179,269 |
1,103,115 |
-7,397 |
Jun18 |
180130 |
97.65 |
97.65 |
97.65 |
97.65 |
-0.01 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
179,269 |
1,112,991 |
-7,397 |
Gold(CMX) |
Feb18 |
180130 |
1338.7 |
1347.8 |
1332.8 |
1335.4 |
-4.9 |
341,962 |
77,049 |
-28,316 |
Apr18 |
180130 |
1344.0 |
1352.5 |
1337.5 |
1340.0 |
-5.1 |
142,268 |
346,600 |
+17,098 |
Jun18 |
180130 |
1349.6 |
1357.4 |
1342.8 |
1345.2 |
-5.2 |
8,022 |
68,290 |
+2,235 |
Aug18 |
180130 |
1353.0 |
1362.3 |
1348.4 |
1350.7 |
-5.2 |
1,743 |
23,613 |
+477 |
Oct18 |
180130 |
1355.3 |
1365.6 |
1355.3 |
1356.0 |
-5.3 |
85 |
4,882 |
-15 |
Dec18 |
180130 |
1367.0 |
1373.3 |
1359.6 |
1361.8 |
-5.1 |
885 |
33,911 |
+275 |
Feb19 |
180130 |
1367.8 |
1374.4 |
1366.4 |
1367.6 |
-5.1 |
35 |
1,260 |
+20 |
Apr19 |
180130 |
1373.6 |
1373.6 |
1373.6 |
1373.6 |
-5.1 |
2 |
1,839 |
-1 |
Jun19 |
180130 |
1379.8 |
1379.8 |
1379.8 |
1379.8 |
-5.1 |
12 |
1,252 |
+0 |
Aug19 |
180130 |
1384.7 |
1384.7 |
1384.7 |
1384.7 |
-5.1 |
0 |
8 |
+0 |
Oct19 |
180130 |
1390.9 |
1390.9 |
1390.9 |
1390.9 |
-5.1 |
0 |
27 |
+0 |
Dec19 |
180130 |
1398.5 |
1398.5 |
1398.5 |
1398.5 |
-5.1 |
88 |
3,036 |
+64 |
Total Volume and Open Interest |
496,978 |
565,240 |
-7,895 |
Silver(CMX) |
Mar18 |
180130 |
1714.0 |
1731.0 |
1704.0 |
1705.8 |
-6.9 |
81,597 |
134,341 |
-4,049 |
May18 |
180130 |
1723.5 |
1739.5 |
1713.5 |
1714.4 |
-6.9 |
3,050 |
37,859 |
+195 |
Jul18 |
180130 |
1730.0 |
1747.5 |
1722.5 |
1723.5 |
-6.8 |
481 |
8,793 |
+109 |
Sep18 |
180130 |
1738.5 |
1754.5 |
1731.5 |
1732.7 |
-6.9 |
231 |
4,278 |
+3 |
Dec18 |
180130 |
1754.0 |
1767.5 |
1745.0 |
1746.0 |
-6.8 |
263 |
13,799 |
+199 |
Mar19 |
180130 |
1759.2 |
1780.5 |
1759.2 |
1759.2 |
-6.8 |
1 |
534 |
+1 |
May19 |
180130 |
1768.2 |
1768.2 |
1768.2 |
1768.2 |
-6.8 |
0 |
54 |
+0 |
Total Volume and Open Interest |
85,645 |
200,827 |
-3,591 |
Platinum(NYMEX) |
Apr18 |
180130 |
1010.6 |
1012.6 |
995.2 |
1001.8 |
-10.9 |
14,472 |
85,679 |
-133 |
Jul18 |
180130 |
1013.0 |
1016.9 |
1001.0 |
1006.7 |
-10.9 |
258 |
6,105 |
+29 |
Oct18 |
180130 |
1015.0 |
1015.0 |
1008.2 |
1011.4 |
-10.9 |
2 |
56 |
-1 |
Jan19 |
180130 |
1018.3 |
1018.3 |
1018.3 |
1018.3 |
-11.0 |
0 |
7 |
+0 |
Total Volume and Open Interest |
14,753 |
91,941 |
-107 |
Palladium(NYMEX) |
Mar18 |
180130 |
1082.45 |
1086.60 |
1045.00 |
1052.45 |
-30.95 |
4,276 |
33,588 |
-422 |
Jun18 |
180130 |
1073.50 |
1079.35 |
1039.15 |
1046.40 |
-31.10 |
395 |
3,747 |
+150 |
Sep18 |
180130 |
1066.30 |
1066.30 |
1040.70 |
1040.70 |
-31.80 |
0 |
321 |
+0 |
Total Volume and Open Interest |
4,671 |
37,660 |
-272 |
Copper(CMX) |
Mar18 |
180130 |
319.85 |
321.10 |
315.20 |
318.90 |
-0.50 |
99,413 |
140,531 |
-2,034 |
May18 |
180130 |
322.00 |
323.05 |
317.30 |
320.85 |
-0.55 |
15,129 |
63,094 |
+1,888 |
Jul18 |
180130 |
323.80 |
324.35 |
319.35 |
322.45 |
-0.50 |
3,493 |
25,879 |
+1,415 |
Sep18 |
180130 |
322.10 |
325.55 |
320.80 |
323.95 |
-0.40 |
1,266 |
20,381 |
+66 |
Dec18 |
180130 |
326.80 |
327.15 |
322.60 |
325.60 |
-0.30 |
389 |
14,387 |
+165 |
Total Volume and Open Interest |
120,886 |
284,354 |
+1,933 |
E-mini DJIA Index(CBOT) |
Mar18 |
180130 |
26417 |
26477 |
26005 |
26055 |
-375 |
145,941 |
154,810 |
-635 |
Jun18 |
180130 |
26462 |
26515 |
26048 |
26094 |
-379 |
461 |
408 |
-13 |
Sep18 |
180130 |
26289 |
26521 |
26119 |
26134 |
-369 |
12 |
80 |
+10 |
Dec18 |
180130 |
26171 |
26171 |
26171 |
26171 |
-369 |
|
|
|
Total Volume and Open Interest |
146,414 |
155,298 |
-638 |
S & P 500(CME) |
Mar18 |
180130 |
2854.20 |
2857.70 |
2818.50 |
2824.50 |
-29.10 |
4,757 |
76,532 |
+1,828 |
Jun18 |
180130 |
2829.20 |
2829.20 |
2823.20 |
2829.20 |
-29.00 |
0 |
117 |
+0 |
Sep18 |
180130 |
2835.40 |
2835.40 |
2829.40 |
2835.40 |
-29.00 |
0 |
125 |
+0 |
Dec18 |
180130 |
2840.80 |
2840.80 |
2834.80 |
2840.80 |
-29.00 |
0 |
300 |
+0 |
Total Volume and Open Interest |
4,757 |
77,074 |
+1,828 |
S & P 500 E-Mini(CME) |
Mar18 |
180130 |
2853.25 |
2858.00 |
2818.50 |
2824.50 |
-29.00 |
1,286,287 |
3,331,783 |
-5,278 |
Jun18 |
180130 |
2860.00 |
2862.25 |
2823.25 |
2829.25 |
-29.00 |
4,612 |
75,263 |
+753 |
Sep18 |
180130 |
2867.00 |
2868.00 |
2830.00 |
2835.50 |
-29.00 |
409 |
11,197 |
+245 |
Dec18 |
180130 |
2859.25 |
2870.50 |
2838.00 |
2840.75 |
-29.00 |
114 |
23,444 |
+6 |
Total Volume and Open Interest |
1,291,423 |
3,441,716 |
-4,273 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180130 |
6991.50 |
7006.50 |
6902.75 |
6941.50 |
-51.00 |
326,274 |
262,446 |
-5,872 |
Jun18 |
180130 |
7025.00 |
7030.25 |
6929.50 |
6966.50 |
-51.00 |
491 |
1,848 |
+15 |
Sep18 |
180130 |
6984.50 |
7008.75 |
6961.25 |
6993.00 |
-51.00 |
0 |
128 |
+0 |
Total Volume and Open Interest |
326,765 |
264,429 |
-5,857 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180130 |
1979.00 |
1982.40 |
1955.20 |
1959.20 |
-20.50 |
10,820 |
89,696 |
-27 |
Jun18 |
180130 |
1963.10 |
1970.80 |
1962.00 |
1964.80 |
-20.50 |
3 |
9 |
+1 |
Sep18 |
180130 |
1962.20 |
1962.20 |
1962.20 |
1962.20 |
-20.50 |
|
|
|
Total Volume and Open Interest |
10,823 |
89,705 |
-26 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180130 |
13.55 |
14.66 |
13.50 |
13.98 |
+0.45 |
101,332 |
316,392 |
-16,854 |
Mar18 |
180130 |
13.85 |
14.55 |
13.79 |
14.08 |
+0.25 |
59,429 |
148,406 |
+4,676 |
Apr18 |
180130 |
14.30 |
14.90 |
14.28 |
14.48 |
+0.20 |
19,626 |
55,695 |
-212 |
Total Volume and Open Interest |
203,909 |
628,242 |
-8,417 |
S & P 600(CME) |
Mar18 |
180130 |
965.00 |
965.00 |
965.00 |
965.00 |
-10.00 |
|
|
|
Jun18 |
180130 |
962.40 |
962.40 |
962.40 |
962.40 |
-10.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180130 |
1599.00 |
1599.40 |
1579.40 |
1586.10 |
-11.60 |
12,614 |
23,605 |
+53 |
Jun18 |
180130 |
1591.60 |
1593.00 |
1589.30 |
1589.60 |
-11.60 |
4 |
20 |
+0 |
Total Volume and Open Interest |
12,618 |
23,625 |
+53 |
Nikkei 225(CME) |
Mar18 |
180130 |
23570 |
23610 |
23115 |
23215 |
-340 |
15,884 |
50,122 |
-282 |
Jun18 |
180130 |
23220 |
23505 |
23030 |
23125 |
-335 |
13 |
63 |
+7 |
Total Volume and Open Interest |
15,897 |
50,185 |
-275 |
Nikkei 225(SGX) |
Mar18 |
180130 |
23615 |
23640 |
23210 |
23280 |
-320 |
114,064 |
178,728 |
+1,260 |
Jun18 |
180130 |
23375 |
23375 |
23060 |
23120 |
-330 |
11 |
1,367 |
+1 |
Sep18 |
180130 |
23100 |
23100 |
23100 |
23100 |
-320 |
0 |
2 |
+0 |
Total Volume and Open Interest |
114,075 |
191,729 |
+469 |
Nikkei 225 Mini(JPX) |
Mar18 |
180130 |
23630 |
23635 |
23210 |
23260 |
-350 |
1,225,986 |
550,931 |
+39,082 |
Jun18 |
180130 |
23460 |
23470 |
23050 |
23110 |
-350 |
28,091 |
20,056 |
+4,339 |
Sep18 |
180130 |
23430 |
23430 |
23010 |
23060 |
-350 |
422 |
1,166 |
+203 |
Total Volume and Open Interest |
1,320,203 |
738,698 |
+53,070 |
Nikkei 225(JPX) |
Mar18 |
180130 |
23630 |
23640 |
23210 |
23260 |
-350 |
95,512 |
321,832 |
+5,068 |
Jun18 |
180130 |
23460 |
23460 |
23050 |
23110 |
-350 |
1,400 |
25,315 |
+6,737 |
Sep18 |
180130 |
23300 |
23330 |
23060 |
23060 |
-350 |
11 |
2,547 |
+4 |
Total Volume and Open Interest |
96,952 |
430,549 |
+11,571 |
Nikkei 225(CME) Yen |
Mar18 |
180130 |
23545 |
23585 |
23095 |
23190 |
-345 |
47,202 |
67,881 |
+1,034 |
Jun18 |
180130 |
23130 |
23415 |
22940 |
23025 |
-345 |
8 |
43 |
+0 |
Sep18 |
180130 |
22985 |
22985 |
22985 |
22985 |
-345 |
|
|
|
Total Volume and Open Interest |
47,210 |
67,924 |
+1,034 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180130 |
23200 |
23550 |
23110 |
23190 |
-350 |
6 |
14 |
+1 |
Jun18 |
180130 |
23030 |
23030 |
23030 |
23030 |
-340 |
|
|
|
Sep18 |
180130 |
22990 |
22990 |
22990 |
22990 |
-340 |
|
|
|
Total Volume and Open Interest |
6 |
14 |
+1 |
CAC 40(EURONEXT) |
Feb18 |
180130 |
5496.0 |
5517.5 |
5462.5 |
5472.0 |
-47.5 |
62,240 |
327,820 |
-7,659 |
Mar18 |
180130 |
5491.5 |
5513.0 |
5464.0 |
5470.5 |
-47.5 |
301 |
29,242 |
-696 |
Apr18 |
180130 |
5452.5 |
5452.5 |
5452.5 |
5452.5 |
-48.0 |
|
|
|
Total Volume and Open Interest |
62,541 |
382,567 |
-8,355 |
Hang Seng Index(HKFE) |
Jan18 |
180130 |
32898 |
32982 |
32653 |
32727 |
-173 |
263,808 |
75,157 |
-39,864 |
Feb18 |
180130 |
32860 |
32972 |
32439 |
32655 |
-205 |
85,832 |
94,634 |
+42,920 |
Mar18 |
180130 |
32887 |
32960 |
32449 |
32658 |
-206 |
2,447 |
12,060 |
+71 |
Total Volume and Open Interest |
353,193 |
185,743 |
+3,074 |
DAX(EUREX) |
Mar18 |
180130 |
13233.0 |
13307.5 |
13166.5 |
13198.0 |
-119.0 |
63,961 |
139,404 |
-1,358 |
Jun18 |
180130 |
13249.0 |
13318.5 |
13199.0 |
13219.0 |
-118.5 |
70 |
3,481 |
+126 |
Sep18 |
180130 |
13276.0 |
13277.0 |
13210.0 |
13210.0 |
-116.0 |
6 |
66 |
+24 |
Total Volume and Open Interest |
64,037 |
142,951 |
-1,208 |
Mini-DAX(EUREX) |
Mar18 |
180130 |
13235.0 |
13307.0 |
13166.0 |
13198.0 |
-119.0 |
20,403 |
16,029 |
+156 |
Jun18 |
180130 |
13235.0 |
13324.0 |
13198.0 |
13219.0 |
-118.5 |
26 |
1,123 |
+1 |
Sep18 |
180130 |
13239.0 |
13300.0 |
13210.0 |
13210.0 |
-116.0 |
4 |
25 |
+2 |
Total Volume and Open Interest |
20,433 |
17,177 |
+159 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180130 |
3620 |
3627 |
3593 |
3603 |
-31 |
1,099,193 |
3,444,801 |
-29,346 |
Jun18 |
180130 |
3538 |
3541 |
3510 |
3519 |
-31 |
3,196 |
111,156 |
+6 |
Sep18 |
180130 |
3522 |
3522 |
3509 |
3509 |
-31 |
3 |
111 |
+97 |
Total Volume and Open Interest |
1,102,392 |
3,561,595 |
-29,243 |
Swiss Market Index(EUREX) |
Mar18 |
180130 |
9331 |
9403 |
9292 |
9348 |
-20 |
28,960 |
232,129 |
-689 |
Jun18 |
180130 |
9206 |
9220 |
9150 |
9185 |
-21 |
504 |
19,111 |
+386 |
Sep18 |
180130 |
9124 |
9156 |
9124 |
9156 |
-20 |
0 |
57 |
+0 |
Total Volume and Open Interest |
29,464 |
251,297 |
-303 |
FT-SE 100(EURONEXT) |
Mar18 |
180130 |
7606.50 |
7606.50 |
7519.50 |
7542.50 |
-74.00 |
84,043 |
657,266 |
-986 |
Jun18 |
180130 |
7515.00 |
7515.00 |
7463.00 |
7463.00 |
-74.00 |
80 |
7,817 |
+0 |
Sep18 |
180130 |
7401.00 |
7401.00 |
7401.00 |
7401.00 |
-74.00 |
0 |
17 |
+0 |
Total Volume and Open Interest |
84,123 |
665,100 |
-986 |
SPI 200(SFE) |
Mar18 |
180130 |
6008.0 |
6020.0 |
5958.0 |
5960.0 |
-50.0 |
32,757 |
299,463 |
-1,201 |
Jun18 |
180130 |
5980.0 |
5980.0 |
5948.0 |
5948.0 |
-51.0 |
2 |
3,548 |
+1 |
Sep18 |
180130 |
5893.0 |
5893.0 |
5893.0 |
5893.0 |
-51.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
33,726 |
307,827 |
-271 |
FTSE MIB(ISE) |
Mar18 |
180130 |
23685.00 |
23800.00 |
23400.00 |
23505.00 |
-280.00 |
15,632 |
37,154 |
-245 |
Jun18 |
180130 |
23305.00 |
23305.00 |
22945.00 |
23030.00 |
-278.00 |
25 |
84 |
+0 |
Sep18 |
180130 |
22925.00 |
22925.00 |
22925.00 |
22925.00 |
-278.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
15,657 |
37,240 |
-245 |
KOSPI 200(KFE) |
Mar18 |
180130 |
334.35 |
335.20 |
334.35 |
334.40 |
-4.60 |
167,791 |
270,612 |
-1,325 |
Jun18 |
180130 |
335.55 |
335.55 |
335.30 |
335.30 |
-4.50 |
405 |
19,345 |
+8 |
Sep18 |
180130 |
339.90 |
339.90 |
336.25 |
336.30 |
-4.35 |
7 |
4,127 |
+53 |
Total Volume and Open Interest |
168,203 |
344,940 |
-1,322 |
GSCI(CME) |
Feb18 |
180130 |
459.25 |
459.25 |
454.90 |
456.55 |
-3.75 |
143 |
14,211 |
-110 |
Mar18 |
180130 |
457.75 |
457.75 |
456.70 |
457.75 |
-3.75 |
125 |
140 |
+125 |
Apr18 |
180130 |
455.55 |
455.55 |
455.55 |
455.55 |
-3.75 |
|
|
|
Total Volume and Open Interest |
268 |
14,351 |
+15 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|