|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 31, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180131 |
1000.00 |
1002.00 |
989.00 |
995.75 |
-4.50 |
143,395 |
337,345 |
-3,673 |
May18 |
180131 |
1011.00 |
1013.00 |
1000.25 |
1007.00 |
-4.25 |
43,489 |
193,132 |
+167 |
Jul18 |
180131 |
1020.50 |
1022.50 |
1009.75 |
1016.25 |
-4.75 |
20,475 |
134,250 |
+742 |
Aug18 |
180131 |
1021.75 |
1023.50 |
1011.50 |
1018.00 |
-4.25 |
3,779 |
15,991 |
-276 |
Sep18 |
180131 |
1014.25 |
1015.75 |
1006.50 |
1012.25 |
-3.25 |
2,746 |
5,127 |
-199 |
Nov18 |
180131 |
1013.00 |
1014.00 |
1005.25 |
1011.25 |
-2.25 |
18,582 |
83,245 |
+1,959 |
Jan19 |
180131 |
1019.50 |
1020.00 |
1011.50 |
1017.25 |
-2.50 |
984 |
6,331 |
+148 |
Mar19 |
180131 |
1020.50 |
1020.50 |
1011.75 |
1017.25 |
-3.50 |
246 |
3,637 |
+13 |
May19 |
180131 |
1020.50 |
1020.75 |
1015.25 |
1020.50 |
-3.75 |
28 |
1,838 |
+16 |
Jul19 |
180131 |
1027.25 |
1027.50 |
1021.25 |
1025.75 |
-4.00 |
75 |
2,151 |
+22 |
Aug19 |
180131 |
1021.00 |
1021.00 |
1021.00 |
1021.00 |
-3.75 |
0 |
32 |
+0 |
Sep19 |
180131 |
1010.00 |
1010.00 |
1010.00 |
1010.00 |
-3.75 |
6 |
25 |
+0 |
Nov19 |
180131 |
1001.50 |
1001.75 |
994.75 |
999.00 |
-2.75 |
87 |
3,971 |
+36 |
Jan20 |
180131 |
1003.75 |
1003.75 |
1003.75 |
1003.75 |
-2.75 |
2 |
9 |
+2 |
Total Volume and Open Interest |
233,894 |
787,159 |
-1,043 |
Soybean Meal(CBOT) |
Mar18 |
180131 |
340.80 |
342.00 |
335.00 |
337.80 |
-2.70 |
74,020 |
155,202 |
-3,484 |
May18 |
180131 |
344.10 |
345.30 |
338.60 |
341.50 |
-2.40 |
23,536 |
116,129 |
-848 |
Jul18 |
180131 |
346.00 |
347.30 |
340.90 |
343.70 |
-2.10 |
13,640 |
65,403 |
+1,342 |
Aug18 |
180131 |
345.20 |
345.80 |
340.00 |
342.80 |
-1.90 |
2,059 |
10,708 |
-113 |
Sep18 |
180131 |
343.80 |
344.00 |
339.30 |
341.60 |
-1.60 |
1,983 |
9,209 |
+211 |
Oct18 |
180131 |
340.50 |
340.90 |
336.30 |
338.60 |
-1.60 |
584 |
8,945 |
+38 |
Dec18 |
180131 |
340.90 |
341.50 |
336.90 |
339.10 |
-1.80 |
6,087 |
44,539 |
+876 |
Jan19 |
180131 |
340.60 |
341.40 |
337.60 |
339.40 |
-1.80 |
124 |
2,972 |
-22 |
Mar19 |
180131 |
341.50 |
341.60 |
338.60 |
340.20 |
-1.90 |
52 |
3,480 |
+9 |
May19 |
180131 |
341.30 |
341.30 |
339.80 |
341.30 |
-2.20 |
27 |
1,079 |
-9 |
Total Volume and Open Interest |
122,328 |
422,614 |
-1,916 |
Soybean Oil(CBOT) |
Mar18 |
180131 |
33.11 |
33.14 |
32.92 |
33.07 |
-0.01 |
45,143 |
213,120 |
-4,881 |
May18 |
180131 |
33.29 |
33.34 |
33.12 |
33.28 |
unch |
14,937 |
122,570 |
+3,122 |
Jul18 |
180131 |
33.50 |
33.54 |
33.32 |
33.48 |
-0.01 |
10,233 |
78,884 |
+195 |
Aug18 |
180131 |
33.55 |
33.60 |
33.40 |
33.57 |
+0.02 |
657 |
14,399 |
+13 |
Sep18 |
180131 |
33.61 |
33.66 |
33.45 |
33.64 |
+0.04 |
780 |
10,602 |
+72 |
Oct18 |
180131 |
33.61 |
33.65 |
33.47 |
33.64 |
+0.04 |
881 |
9,868 |
+59 |
Dec18 |
180131 |
33.75 |
33.82 |
33.60 |
33.77 |
+0.03 |
5,741 |
47,066 |
+773 |
Jan19 |
180131 |
33.78 |
33.90 |
33.69 |
33.86 |
+0.03 |
83 |
5,859 |
-33 |
Mar19 |
180131 |
33.96 |
33.98 |
33.82 |
33.97 |
+0.05 |
10 |
2,002 |
-5 |
May19 |
180131 |
34.06 |
34.07 |
33.94 |
34.06 |
+0.04 |
14 |
1,156 |
+1 |
Total Volume and Open Interest |
78,508 |
509,173 |
-674 |
Canola(WCE) |
Mar18 |
180131 |
498.2 |
499.0 |
495.6 |
496.7 |
-1.6 |
11,035 |
87,948 |
-2,160 |
May18 |
180131 |
505.0 |
505.0 |
501.8 |
503.1 |
-1.8 |
7,469 |
52,050 |
+3,187 |
Jul18 |
180131 |
510.0 |
510.0 |
506.7 |
508.0 |
-1.9 |
1,583 |
18,885 |
-40 |
Nov18 |
180131 |
506.1 |
506.8 |
503.8 |
504.6 |
-2.0 |
1,195 |
24,686 |
+348 |
Jan19 |
180131 |
509.0 |
509.9 |
508.1 |
508.9 |
-2.3 |
16 |
1,869 |
-6 |
Total Volume and Open Interest |
21,304 |
185,459 |
+1,335 |
Corn(CBOT) |
Mar18 |
180131 |
361.50 |
362.00 |
359.50 |
361.50 |
unch |
179,933 |
783,132 |
-2,304 |
May18 |
180131 |
369.50 |
370.25 |
367.75 |
369.50 |
-0.25 |
48,433 |
296,695 |
+6,586 |
Jul18 |
180131 |
377.50 |
378.00 |
375.50 |
377.25 |
-0.25 |
23,822 |
268,735 |
+112 |
Sep18 |
180131 |
384.75 |
385.00 |
382.75 |
384.50 |
-0.25 |
8,470 |
108,047 |
+1,631 |
Dec18 |
180131 |
393.00 |
393.75 |
391.50 |
393.25 |
-0.25 |
23,298 |
176,143 |
+4,834 |
Mar19 |
180131 |
401.00 |
401.75 |
399.50 |
401.25 |
-0.50 |
3,130 |
27,509 |
+1,020 |
May19 |
180131 |
406.25 |
406.50 |
404.75 |
406.50 |
-0.25 |
475 |
3,936 |
+190 |
Jul19 |
180131 |
410.50 |
411.00 |
409.25 |
410.75 |
-0.25 |
497 |
7,622 |
+196 |
Sep19 |
180131 |
406.00 |
407.50 |
406.00 |
407.50 |
+0.25 |
15 |
1,286 |
+5 |
Dec19 |
180131 |
408.50 |
410.00 |
408.00 |
409.75 |
+0.50 |
299 |
10,449 |
+147 |
Total Volume and Open Interest |
288,374 |
1,684,215 |
+12,417 |
Wheat(CBOT) |
Mar18 |
180131 |
458.50 |
458.75 |
447.50 |
451.75 |
-5.50 |
109,243 |
268,271 |
-7,764 |
May18 |
180131 |
470.25 |
472.00 |
461.25 |
465.50 |
-5.25 |
31,619 |
118,680 |
+1,885 |
Jul18 |
180131 |
483.50 |
484.50 |
474.75 |
479.00 |
-4.50 |
17,954 |
74,979 |
-671 |
Sep18 |
180131 |
496.50 |
497.75 |
488.25 |
492.25 |
-4.50 |
5,145 |
31,556 |
+669 |
Dec18 |
180131 |
515.25 |
516.00 |
507.00 |
510.50 |
-5.25 |
5,590 |
52,751 |
+959 |
Mar19 |
180131 |
531.00 |
531.50 |
522.50 |
525.00 |
-6.25 |
1,222 |
5,752 |
+467 |
Total Volume and Open Interest |
170,952 |
553,372 |
-4,369 |
Wheat(KCBT) |
Mar18 |
180131 |
469.00 |
471.25 |
463.50 |
467.25 |
-2.50 |
44,850 |
154,401 |
-5,300 |
May18 |
180131 |
483.75 |
485.50 |
477.75 |
482.00 |
-2.25 |
13,342 |
73,414 |
-268 |
Jul18 |
180131 |
499.00 |
501.00 |
493.50 |
497.50 |
-2.25 |
11,588 |
54,975 |
-355 |
Sep18 |
180131 |
513.50 |
515.50 |
508.00 |
512.25 |
-2.00 |
1,861 |
17,837 |
+293 |
Dec18 |
180131 |
532.00 |
533.75 |
527.00 |
530.50 |
-2.25 |
1,339 |
29,369 |
+262 |
Mar19 |
180131 |
544.00 |
546.25 |
539.75 |
542.50 |
-2.50 |
306 |
5,184 |
+48 |
May19 |
180131 |
547.25 |
547.25 |
547.25 |
547.25 |
-3.00 |
90 |
496 |
+38 |
Total Volume and Open Interest |
73,414 |
335,979 |
-5,262 |
Wheat(MGE) |
Mar18 |
180131 |
616.00 |
619.25 |
606.25 |
607.25 |
-8.75 |
3,856 |
31,656 |
-391 |
May18 |
180131 |
626.50 |
629.50 |
617.25 |
618.25 |
-7.75 |
1,812 |
14,804 |
+44 |
Jul18 |
180131 |
634.75 |
637.25 |
626.00 |
627.00 |
-7.00 |
730 |
8,715 |
-30 |
Sep18 |
180131 |
630.00 |
632.25 |
625.00 |
625.25 |
-4.50 |
320 |
6,324 |
+8 |
Dec18 |
180131 |
637.00 |
639.50 |
633.50 |
634.25 |
-2.50 |
205 |
3,270 |
+70 |
Mar19 |
180131 |
642.50 |
642.50 |
640.00 |
640.50 |
-1.00 |
38 |
348 |
+15 |
Total Volume and Open Interest |
6,961 |
65,119 |
-284 |
Oats(CBOT) |
Mar18 |
180131 |
270.25 |
272.75 |
258.50 |
265.50 |
-4.50 |
439 |
3,483 |
-63 |
May18 |
180131 |
265.75 |
268.00 |
254.50 |
265.75 |
+1.25 |
184 |
2,392 |
+63 |
Jul18 |
180131 |
266.50 |
268.00 |
259.00 |
267.75 |
+0.25 |
22 |
308 |
+2 |
Sep18 |
180131 |
269.75 |
269.75 |
269.75 |
269.75 |
+0.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
646 |
6,289 |
+1 |
Rough Rice(CBOT) |
Mar18 |
180131 |
12.38 |
12.51 |
12.30 |
12.44 |
+0.03 |
893 |
7,134 |
-140 |
May18 |
180131 |
12.68 |
12.71 |
12.66 |
12.71 |
+0.03 |
260 |
1,399 |
+167 |
Jul18 |
180131 |
12.90 |
12.90 |
12.85 |
12.90 |
+0.03 |
90 |
500 |
+43 |
Sep18 |
180131 |
11.98 |
11.98 |
11.93 |
11.97 |
+0.03 |
96 |
516 |
+55 |
Total Volume and Open Interest |
1,339 |
9,549 |
+125 |
Live Cattle(CME) |
Feb18 |
180131 |
124.830 |
124.950 |
123.680 |
123.850 |
-0.980 |
11,150 |
37,588 |
-3,256 |
Apr18 |
180131 |
123.950 |
124.230 |
122.500 |
122.930 |
-1.250 |
24,839 |
149,769 |
+27 |
Jun18 |
180131 |
115.600 |
116.000 |
114.600 |
115.080 |
-0.970 |
12,197 |
104,552 |
+1,279 |
Aug18 |
180131 |
112.750 |
113.000 |
111.785 |
112.300 |
-0.780 |
5,186 |
44,163 |
+762 |
Oct18 |
180131 |
114.300 |
114.450 |
113.250 |
113.700 |
-0.850 |
2,796 |
17,570 |
+628 |
Dec18 |
180131 |
116.400 |
116.500 |
115.250 |
115.600 |
-1.035 |
1,650 |
8,522 |
+246 |
Total Volume and Open Interest |
58,201 |
365,521 |
-106 |
Feeder Cattle(CME) |
Mar18 |
180131 |
146.500 |
147.400 |
144.750 |
145.050 |
-2.135 |
5,861 |
27,866 |
+168 |
Apr18 |
180131 |
147.080 |
148.050 |
145.535 |
145.850 |
-1.950 |
2,086 |
8,700 |
+82 |
May18 |
180131 |
147.285 |
148.100 |
145.580 |
145.935 |
-1.915 |
1,672 |
8,542 |
+45 |
Aug18 |
180131 |
150.000 |
150.785 |
148.435 |
148.880 |
-1.770 |
1,078 |
6,478 |
+104 |
Sep18 |
180131 |
150.550 |
151.130 |
149.000 |
149.330 |
-1.750 |
337 |
840 |
+2 |
Oct18 |
180131 |
150.800 |
151.200 |
149.235 |
149.785 |
-1.415 |
242 |
556 |
+59 |
Nov18 |
180131 |
150.685 |
150.685 |
148.850 |
149.500 |
-1.400 |
383 |
633 |
+192 |
Total Volume and Open Interest |
11,669 |
53,630 |
+661 |
Lean Hogs(CME) |
Feb18 |
180131 |
72.750 |
73.500 |
72.680 |
73.230 |
+0.780 |
4,676 |
19,362 |
-1,796 |
Apr18 |
180131 |
73.285 |
73.400 |
72.100 |
72.250 |
-0.650 |
13,060 |
105,313 |
-745 |
May18 |
180131 |
78.430 |
78.635 |
77.830 |
77.830 |
-0.420 |
73 |
2,984 |
-14 |
Jun18 |
180131 |
83.000 |
83.200 |
82.000 |
82.285 |
-0.615 |
5,326 |
45,195 |
+306 |
Jul18 |
180131 |
83.500 |
83.580 |
82.480 |
82.830 |
-0.470 |
1,409 |
21,694 |
+275 |
Aug18 |
180131 |
82.700 |
83.000 |
82.035 |
82.535 |
-0.265 |
1,585 |
22,975 |
+237 |
Oct18 |
180131 |
70.350 |
70.385 |
69.500 |
70.035 |
-0.145 |
1,216 |
19,496 |
+397 |
Dec18 |
180131 |
64.350 |
64.385 |
63.700 |
64.035 |
-0.315 |
302 |
7,237 |
+35 |
Total Volume and Open Interest |
27,690 |
245,237 |
-1,306 |
Class III Milk(CME) |
Jan18 |
180130 |
13.91 |
13.91 |
13.88 |
13.88 |
-0.03 |
29 |
3,307 |
+20 |
Feb18 |
180131 |
13.37 |
13.46 |
13.36 |
13.40 |
+0.02 |
178 |
3,658 |
+39 |
Mar18 |
180131 |
13.35 |
13.58 |
13.35 |
13.57 |
+0.16 |
86 |
4,143 |
+24 |
Apr18 |
180131 |
13.55 |
13.75 |
13.55 |
13.71 |
+0.12 |
64 |
2,648 |
+29 |
May18 |
180131 |
13.94 |
14.13 |
13.94 |
14.10 |
+0.08 |
31 |
2,249 |
+17 |
Jun18 |
180131 |
14.45 |
14.56 |
14.43 |
14.51 |
+0.01 |
24 |
2,056 |
+1 |
Jul18 |
180131 |
14.99 |
15.03 |
14.98 |
14.99 |
unch |
23 |
1,472 |
+7 |
Aug18 |
180131 |
15.39 |
15.41 |
15.39 |
15.39 |
-0.02 |
17 |
1,462 |
+0 |
Sep18 |
180131 |
15.62 |
15.64 |
15.58 |
15.61 |
unch |
4 |
1,523 |
+2 |
Oct18 |
180131 |
15.79 |
15.80 |
15.79 |
15.80 |
-0.03 |
2 |
1,205 |
+0 |
Nov18 |
180131 |
15.75 |
15.75 |
15.73 |
15.74 |
unch |
11 |
1,216 |
+0 |
Dec18 |
180131 |
15.63 |
15.63 |
15.63 |
15.63 |
+0.02 |
0 |
1,146 |
+0 |
Jan19 |
180131 |
15.40 |
15.40 |
15.40 |
15.40 |
unch |
0 |
23 |
+0 |
Total Volume and Open Interest |
460 |
26,271 |
+124 |
Cocoa(ICE) |
Mar18 |
180131 |
1978 |
2012 |
1974 |
1996 |
+26 |
32,145 |
109,948 |
-1,079 |
May18 |
180131 |
2007 |
2034 |
1998 |
2020 |
+26 |
20,599 |
74,352 |
+3,647 |
Jul18 |
180131 |
2016 |
2047 |
2010 |
2035 |
+27 |
6,337 |
38,290 |
+458 |
Sep18 |
180131 |
2034 |
2061 |
2028 |
2051 |
+27 |
2,406 |
17,160 |
+320 |
Dec18 |
180131 |
2059 |
2083 |
2049 |
2074 |
+26 |
1,335 |
17,854 |
+488 |
Mar19 |
180131 |
2079 |
2101 |
2069 |
2095 |
+26 |
809 |
12,993 |
+147 |
May19 |
180131 |
2087 |
2113 |
2086 |
2106 |
+28 |
202 |
7,061 |
-65 |
Total Volume and Open Interest |
63,975 |
282,777 |
+4,003 |
Coffee "C"(ICE) |
Mar18 |
180131 |
122.50 |
123.30 |
121.15 |
121.85 |
-0.45 |
30,166 |
111,499 |
-5,562 |
May18 |
180131 |
124.85 |
125.55 |
123.50 |
124.20 |
-0.45 |
16,228 |
63,803 |
-111 |
Jul18 |
180131 |
127.20 |
127.90 |
125.90 |
126.55 |
-0.50 |
4,051 |
24,450 |
+306 |
Sep18 |
180131 |
129.60 |
130.30 |
128.35 |
128.95 |
-0.45 |
3,142 |
19,250 |
+149 |
Dec18 |
180131 |
133.25 |
133.70 |
131.70 |
132.35 |
-0.50 |
1,747 |
11,131 |
+175 |
Mar19 |
180131 |
136.45 |
136.65 |
135.20 |
135.65 |
-0.45 |
294 |
4,543 |
+90 |
Total Volume and Open Interest |
55,742 |
238,223 |
-4,945 |
Orange Juice(ICE) |
Mar18 |
180131 |
147.00 |
148.95 |
144.50 |
148.70 |
+0.60 |
819 |
7,657 |
-95 |
May18 |
180131 |
147.10 |
149.80 |
145.50 |
149.70 |
+0.75 |
180 |
2,000 |
+101 |
Jul18 |
180131 |
147.10 |
150.70 |
146.50 |
150.70 |
+1.10 |
41 |
832 |
+26 |
Sep18 |
180131 |
148.50 |
151.60 |
148.50 |
151.60 |
+1.25 |
13 |
157 |
+10 |
Nov18 |
180131 |
150.50 |
152.80 |
150.45 |
152.80 |
+1.30 |
6 |
12 |
+0 |
Jan19 |
180131 |
154.80 |
154.80 |
154.80 |
154.80 |
+1.30 |
|
|
|
Total Volume and Open Interest |
1,059 |
10,658 |
+42 |
Sugar #11(ICE) |
Mar18 |
180131 |
13.72 |
13.72 |
13.17 |
13.23 |
-0.49 |
86,369 |
408,098 |
-13,398 |
May18 |
180131 |
13.80 |
13.81 |
13.31 |
13.37 |
-0.45 |
45,108 |
236,089 |
+5,387 |
Jul18 |
180131 |
14.04 |
14.04 |
13.60 |
13.67 |
-0.38 |
21,103 |
116,932 |
+711 |
Oct18 |
180131 |
14.40 |
14.40 |
13.97 |
14.06 |
-0.34 |
14,263 |
81,068 |
-1,252 |
Mar19 |
180131 |
15.14 |
15.17 |
14.76 |
14.87 |
-0.31 |
9,974 |
62,626 |
+2,673 |
May19 |
180131 |
15.14 |
15.14 |
14.81 |
14.88 |
-0.29 |
1,022 |
7,709 |
+16 |
Jul19 |
180131 |
15.06 |
15.09 |
14.82 |
14.90 |
-0.27 |
571 |
7,900 |
+32 |
Oct19 |
180131 |
15.26 |
15.26 |
15.08 |
15.10 |
-0.27 |
929 |
8,895 |
+397 |
Total Volume and Open Interest |
180,072 |
936,572 |
-4,998 |
London Cocoa(LCE) |
Mar18 |
180131 |
1381 |
1405 |
1381 |
1399 |
+14 |
10,590 |
114,290 |
-2,521 |
May18 |
180131 |
1399 |
1420 |
1399 |
1414 |
+11 |
9,112 |
48,360 |
-470 |
Jul18 |
180131 |
1424 |
1437 |
1418 |
1433 |
+9 |
5,840 |
44,628 |
+836 |
Sep18 |
180131 |
1436 |
1449 |
1431 |
1445 |
+9 |
3,326 |
28,895 |
+127 |
Dec18 |
180131 |
1453 |
1465 |
1448 |
1461 |
+7 |
1,021 |
34,546 |
+98 |
Mar19 |
180131 |
1470 |
1480 |
1463 |
1477 |
+7 |
803 |
13,635 |
+355 |
May19 |
180131 |
1484 |
1493 |
1478 |
1491 |
+8 |
129 |
5,992 |
-40 |
Total Volume and Open Interest |
30,888 |
295,708 |
-1,569 |
London Sugar(LCE) |
Mar18 |
180131 |
361.80 |
361.80 |
350.90 |
352.40 |
-9.90 |
8,716 |
34,480 |
-14 |
May18 |
180131 |
365.20 |
365.20 |
354.90 |
356.50 |
-8.60 |
4,642 |
31,913 |
+613 |
Aug18 |
180131 |
368.60 |
368.70 |
360.00 |
361.50 |
-8.60 |
1,231 |
19,465 |
+279 |
Oct18 |
180131 |
373.60 |
373.60 |
365.00 |
366.60 |
-8.50 |
288 |
4,966 |
-1 |
Dec18 |
180131 |
380.50 |
380.50 |
373.00 |
374.50 |
-7.20 |
25 |
2,943 |
-8 |
Total Volume and Open Interest |
14,945 |
98,557 |
+890 |
Cotton(ICE) |
Mar18 |
180131 |
77.24 |
78.20 |
76.52 |
77.28 |
+0.25 |
36,663 |
144,611 |
-7,773 |
May18 |
180131 |
78.13 |
79.20 |
77.53 |
78.36 |
+0.39 |
19,852 |
86,946 |
+403 |
Jul18 |
180131 |
78.83 |
79.81 |
78.27 |
79.05 |
+0.38 |
6,669 |
33,728 |
+1,383 |
Oct18 |
180131 |
74.86 |
74.86 |
74.86 |
74.86 |
+0.35 |
3 |
2 |
+1 |
Dec18 |
180131 |
74.15 |
74.74 |
74.00 |
74.51 |
+0.36 |
3,071 |
39,644 |
-141 |
Mar19 |
180131 |
74.54 |
74.82 |
74.41 |
74.69 |
+0.23 |
275 |
4,360 |
+107 |
Total Volume and Open Interest |
66,745 |
311,545 |
-5,847 |
Lumber(CME) |
Mar18 |
180131 |
468.1 |
477.8 |
468.0 |
470.9 |
+3.1 |
423 |
5,770 |
-14 |
May18 |
180131 |
463.3 |
469.8 |
463.3 |
467.2 |
+5.2 |
88 |
1,236 |
+3 |
Jul18 |
180131 |
454.7 |
459.7 |
454.7 |
459.7 |
+5.0 |
10 |
171 |
+1 |
Sep18 |
180131 |
445.0 |
449.7 |
445.0 |
447.7 |
+2.7 |
8 |
26 |
+0 |
Total Volume and Open Interest |
529 |
7,213 |
-10 |
Crude Oil(NYM) |
Mar18 |
180131 |
64.03 |
64.94 |
63.67 |
64.73 |
+0.23 |
656,168 |
600,810 |
-12,660 |
Apr18 |
180131 |
63.68 |
64.73 |
63.54 |
64.56 |
+0.21 |
162,524 |
246,738 |
-672 |
May18 |
180131 |
63.59 |
64.43 |
63.32 |
64.31 |
+0.20 |
83,319 |
185,119 |
-3,546 |
Jun18 |
180131 |
63.29 |
64.05 |
62.99 |
63.96 |
+0.19 |
100,073 |
292,369 |
-1,018 |
Jul18 |
180131 |
62.74 |
63.59 |
62.65 |
63.53 |
+0.19 |
32,117 |
120,680 |
+3,464 |
Aug18 |
180131 |
62.30 |
63.07 |
62.18 |
63.02 |
+0.19 |
16,092 |
81,980 |
-916 |
Sep18 |
180131 |
61.73 |
62.54 |
61.73 |
62.49 |
+0.19 |
14,504 |
96,899 |
+517 |
Oct18 |
180131 |
61.20 |
62.02 |
61.18 |
61.97 |
+0.19 |
8,274 |
87,706 |
-48 |
Nov18 |
180131 |
60.76 |
61.52 |
60.66 |
61.47 |
+0.18 |
7,538 |
71,400 |
+1,041 |
Dec18 |
180131 |
60.40 |
61.06 |
60.25 |
61.01 |
+0.18 |
58,000 |
255,332 |
+2,572 |
Jan19 |
180131 |
59.90 |
60.60 |
59.90 |
60.56 |
+0.19 |
6,905 |
88,152 |
+785 |
Feb19 |
180131 |
59.45 |
60.12 |
59.44 |
60.08 |
+0.19 |
6,292 |
44,366 |
+334 |
Mar19 |
180131 |
58.95 |
59.63 |
58.95 |
59.63 |
+0.20 |
7,233 |
35,507 |
+711 |
Apr19 |
180131 |
58.68 |
59.21 |
58.67 |
59.21 |
+0.21 |
1,673 |
17,882 |
+579 |
May19 |
180131 |
58.82 |
58.82 |
58.82 |
58.82 |
+0.22 |
4,262 |
17,826 |
+1,764 |
Jun19 |
180131 |
58.13 |
58.48 |
57.91 |
58.44 |
+0.18 |
16,311 |
96,715 |
+2,196 |
Total Volume and Open Interest |
1,206,995 |
2,644,526 |
-3,564 |
e-miNY Crude Oil(NYM) |
Mar18 |
180131 |
64.025 |
64.950 |
63.650 |
64.725 |
+0.225 |
9,257 |
2,441 |
+151 |
Apr18 |
180131 |
63.825 |
64.700 |
63.600 |
64.550 |
+0.200 |
221 |
308 |
+52 |
May18 |
180131 |
63.500 |
64.325 |
63.400 |
64.300 |
+0.200 |
16 |
116 |
+3 |
Jun18 |
180131 |
63.475 |
63.950 |
63.150 |
63.950 |
+0.175 |
55 |
46 |
+0 |
Jul18 |
180131 |
62.750 |
63.525 |
62.750 |
63.525 |
+0.175 |
52 |
18 |
-12 |
Aug18 |
180131 |
63.025 |
63.025 |
62.650 |
63.025 |
+0.200 |
8 |
85 |
+8 |
Sep18 |
180131 |
62.500 |
62.500 |
62.500 |
62.500 |
+0.200 |
8 |
48 |
+8 |
Oct18 |
180131 |
61.975 |
61.975 |
61.700 |
61.975 |
+0.200 |
0 |
30 |
+0 |
Nov18 |
180131 |
61.475 |
61.475 |
61.475 |
61.475 |
+0.175 |
12 |
125 |
+12 |
Dec18 |
180131 |
61.000 |
61.000 |
61.000 |
61.000 |
+0.175 |
15 |
178 |
+11 |
Total Volume and Open Interest |
9,644 |
3,483 |
+233 |
NY Harbor ULSD(NYM) |
Feb18 |
180131 |
206.00 |
207.25 |
205.59 |
206.92 |
-0.25 |
22,954 |
17,258 |
-8,279 |
Mar18 |
180131 |
206.00 |
206.99 |
204.93 |
206.64 |
-0.07 |
95,980 |
178,988 |
-212 |
Apr18 |
180131 |
204.51 |
205.78 |
203.63 |
205.47 |
+0.22 |
44,466 |
77,742 |
+513 |
May18 |
180131 |
202.55 |
204.36 |
202.04 |
204.06 |
+0.48 |
20,911 |
43,547 |
-411 |
Jun18 |
180131 |
201.10 |
203.24 |
200.80 |
202.94 |
+0.64 |
14,840 |
45,944 |
-921 |
Jul18 |
180131 |
200.77 |
202.68 |
200.30 |
202.39 |
+0.71 |
4,730 |
23,150 |
+194 |
Aug18 |
180131 |
200.51 |
202.10 |
199.78 |
201.83 |
+0.74 |
2,421 |
11,811 |
+35 |
Sep18 |
180131 |
200.15 |
201.74 |
199.50 |
201.58 |
+0.77 |
2,023 |
16,723 |
-104 |
Oct18 |
180131 |
200.13 |
201.48 |
199.25 |
201.29 |
+0.77 |
857 |
6,138 |
+73 |
Nov18 |
180131 |
199.71 |
201.32 |
199.18 |
201.14 |
+0.74 |
651 |
3,789 |
-58 |
Dec18 |
180131 |
199.78 |
201.22 |
199.13 |
201.02 |
+0.71 |
2,935 |
40,600 |
-8 |
Jan19 |
180131 |
199.95 |
201.04 |
199.75 |
200.89 |
+0.68 |
228 |
4,684 |
+73 |
Feb19 |
180131 |
199.50 |
200.50 |
199.02 |
200.32 |
+0.66 |
120 |
807 |
+25 |
Mar19 |
180131 |
199.00 |
199.00 |
198.93 |
198.93 |
+0.68 |
53 |
551 |
+21 |
Total Volume and Open Interest |
213,520 |
481,681 |
-9,109 |
RBOB Gasoline(NYM) |
Feb18 |
180131 |
187.98 |
191.25 |
186.97 |
190.75 |
+1.21 |
25,988 |
11,967 |
-6,938 |
Mar18 |
180131 |
185.72 |
189.82 |
184.89 |
189.37 |
+2.30 |
79,035 |
176,500 |
+3,934 |
Apr18 |
180131 |
202.11 |
206.88 |
202.11 |
206.46 |
+2.50 |
39,619 |
81,106 |
+892 |
May18 |
180131 |
202.88 |
207.21 |
202.71 |
206.85 |
+2.40 |
19,133 |
51,668 |
+494 |
Jun18 |
180131 |
201.92 |
206.09 |
201.89 |
205.76 |
+2.20 |
12,842 |
40,152 |
-384 |
Jul18 |
180131 |
200.57 |
204.09 |
200.20 |
203.77 |
+1.99 |
5,195 |
32,206 |
-505 |
Aug18 |
180131 |
197.99 |
201.26 |
197.45 |
200.94 |
+1.98 |
2,827 |
13,810 |
+205 |
Sep18 |
180131 |
194.65 |
197.71 |
194.23 |
197.48 |
+1.95 |
2,458 |
18,030 |
+7 |
Oct18 |
180131 |
180.91 |
183.44 |
180.20 |
183.31 |
+1.74 |
202 |
7,114 |
-72 |
Nov18 |
180131 |
177.33 |
179.74 |
176.71 |
179.61 |
+1.58 |
254 |
3,916 |
+68 |
Total Volume and Open Interest |
189,637 |
464,528 |
-2,181 |
e-miNY RBOB Gasoline(NYM) |
Mar18 |
180131 |
189.37 |
189.37 |
189.37 |
189.37 |
+2.30 |
|
|
|
Apr18 |
180131 |
206.46 |
206.46 |
206.46 |
206.46 |
+2.50 |
|
|
|
May18 |
180131 |
206.85 |
206.85 |
206.85 |
206.85 |
+2.40 |
|
|
|
Jun18 |
180131 |
205.76 |
205.76 |
205.76 |
205.76 |
+2.20 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar18 |
180131 |
3.165 |
3.183 |
2.949 |
2.995 |
-0.200 |
265,222 |
359,238 |
-12,227 |
Apr18 |
180131 |
2.965 |
2.965 |
2.833 |
2.860 |
-0.105 |
89,966 |
169,552 |
+668 |
May18 |
180131 |
2.930 |
2.937 |
2.828 |
2.854 |
-0.085 |
52,824 |
176,872 |
+3,025 |
Jun18 |
180131 |
2.957 |
2.962 |
2.861 |
2.886 |
-0.080 |
24,256 |
65,552 |
+2,634 |
Jul18 |
180131 |
2.996 |
2.999 |
2.900 |
2.924 |
-0.079 |
22,974 |
92,907 |
+2,756 |
Aug18 |
180131 |
2.994 |
2.995 |
2.899 |
2.922 |
-0.077 |
10,110 |
46,230 |
+112 |
Sep18 |
180131 |
2.967 |
2.970 |
2.880 |
2.903 |
-0.073 |
9,327 |
46,769 |
+246 |
Oct18 |
180131 |
2.986 |
2.986 |
2.901 |
2.924 |
-0.070 |
26,021 |
112,866 |
+790 |
Nov18 |
180131 |
2.997 |
3.004 |
2.950 |
2.968 |
-0.068 |
5,585 |
40,375 |
+385 |
Dec18 |
180131 |
3.150 |
3.150 |
3.083 |
3.096 |
-0.062 |
4,046 |
36,273 |
+408 |
Jan19 |
180131 |
3.225 |
3.225 |
3.172 |
3.187 |
-0.056 |
10,570 |
55,674 |
+722 |
Feb19 |
180131 |
3.169 |
3.174 |
3.135 |
3.148 |
-0.051 |
3,519 |
20,952 |
+720 |
Mar19 |
180131 |
3.060 |
3.060 |
3.011 |
3.025 |
-0.042 |
6,714 |
40,713 |
+1,044 |
Apr19 |
180131 |
2.706 |
2.710 |
2.692 |
2.705 |
-0.007 |
6,800 |
43,115 |
+629 |
May19 |
180131 |
2.657 |
2.675 |
2.654 |
2.668 |
-0.002 |
1,543 |
13,997 |
+863 |
Jun19 |
180131 |
2.690 |
2.706 |
2.685 |
2.693 |
unch |
909 |
9,916 |
-97 |
Total Volume and Open Interest |
549,084 |
1,407,042 |
-4,891 |
Brent Crude Oil(ICE) |
Mar18 |
180131 |
68.43 |
69.15 |
68.33 |
69.05 |
+0.03 |
202,236 |
141,779 |
-40,061 |
Apr18 |
180131 |
67.99 |
69.00 |
67.81 |
68.89 |
+0.37 |
353,738 |
621,039 |
+1,969 |
May18 |
180131 |
67.66 |
68.66 |
67.52 |
68.57 |
+0.36 |
142,860 |
258,229 |
+7,536 |
Jun18 |
180131 |
67.38 |
68.34 |
67.25 |
68.24 |
+0.34 |
130,303 |
294,953 |
-6,085 |
Jul18 |
180131 |
66.94 |
67.96 |
66.90 |
67.87 |
+0.33 |
31,076 |
130,694 |
+2,555 |
Aug18 |
180131 |
66.60 |
67.58 |
66.56 |
67.50 |
+0.32 |
21,566 |
92,175 |
+3,352 |
Sep18 |
180131 |
66.24 |
67.19 |
66.20 |
67.11 |
+0.31 |
19,986 |
96,545 |
-579 |
Oct18 |
180131 |
65.99 |
66.76 |
65.89 |
66.71 |
+0.31 |
7,711 |
45,086 |
-1,545 |
Nov18 |
180131 |
65.55 |
66.33 |
65.48 |
66.28 |
+0.29 |
7,532 |
49,992 |
+1,369 |
Dec18 |
180131 |
65.03 |
65.89 |
65.00 |
65.83 |
+0.27 |
65,519 |
223,225 |
-4,794 |
Jan19 |
180131 |
65.02 |
65.48 |
65.02 |
65.45 |
+0.26 |
2,988 |
44,626 |
-429 |
Feb19 |
180131 |
64.69 |
65.09 |
64.69 |
65.09 |
+0.24 |
2,510 |
30,832 |
-368 |
Mar19 |
180131 |
64.73 |
64.73 |
64.73 |
64.73 |
+0.23 |
3,344 |
30,693 |
+256 |
Apr19 |
180131 |
64.38 |
64.38 |
64.38 |
64.38 |
+0.22 |
2,452 |
12,748 |
+179 |
Total Volume and Open Interest |
1,039,664 |
2,554,020 |
-35,111 |
Gas Oil(ICE) |
Feb18 |
180131 |
610.00 |
615.00 |
608.50 |
611.50 |
unch |
46,690 |
115,300 |
-5,059 |
Mar18 |
180131 |
611.00 |
616.00 |
609.25 |
612.50 |
unch |
109,418 |
255,590 |
+64 |
Apr18 |
180131 |
608.00 |
614.25 |
607.50 |
610.75 |
+0.25 |
61,738 |
127,149 |
+2,797 |
May18 |
180131 |
604.25 |
610.25 |
603.75 |
606.75 |
+0.25 |
24,219 |
51,021 |
-3,025 |
Jun18 |
180131 |
601.25 |
606.50 |
600.00 |
603.00 |
+0.25 |
39,030 |
95,339 |
+2,231 |
Jul18 |
180131 |
599.50 |
604.25 |
597.75 |
600.75 |
+0.25 |
11,491 |
28,298 |
+560 |
Aug18 |
180131 |
597.00 |
602.00 |
595.75 |
598.50 |
unch |
4,148 |
19,574 |
+308 |
Sep18 |
180131 |
596.50 |
600.00 |
594.00 |
596.75 |
unch |
6,011 |
23,485 |
+1,185 |
Oct18 |
180131 |
594.25 |
598.50 |
593.25 |
595.25 |
unch |
3,260 |
21,632 |
+131 |
Nov18 |
180131 |
590.25 |
595.50 |
590.25 |
592.50 |
unch |
1,076 |
14,952 |
+139 |
Total Volume and Open Interest |
326,621 |
1,008,986 |
-219 |
Ethanol(CBOT) |
Feb18 |
180131 |
1.395 |
1.395 |
1.385 |
1.390 |
+0.010 |
35 |
222 |
-29 |
Mar18 |
180131 |
1.390 |
1.410 |
1.382 |
1.402 |
+0.012 |
230 |
1,852 |
-23 |
Apr18 |
180131 |
1.416 |
1.430 |
1.416 |
1.425 |
+0.012 |
32 |
417 |
+23 |
May18 |
180131 |
1.441 |
1.441 |
1.440 |
1.441 |
+0.012 |
1 |
51 |
+1 |
Jun18 |
180131 |
1.451 |
1.451 |
1.451 |
1.451 |
+0.012 |
0 |
93 |
+0 |
Jul18 |
180131 |
1.455 |
1.455 |
1.455 |
1.455 |
+0.012 |
0 |
16 |
+0 |
Aug18 |
180131 |
1.463 |
1.463 |
1.463 |
1.463 |
+0.012 |
0 |
3 |
+0 |
Sep18 |
180131 |
1.454 |
1.454 |
1.454 |
1.454 |
+0.011 |
0 |
163 |
+0 |
Total Volume and Open Interest |
303 |
2,840 |
-23 |
WTI Crude Oil(ICE) |
Mar18 |
180131 |
63.91 |
64.94 |
63.80 |
64.73 |
+0.23 |
66,509 |
81,311 |
-2,893 |
Apr18 |
180131 |
63.73 |
64.71 |
63.69 |
64.56 |
+0.21 |
63,676 |
58,769 |
+470 |
May18 |
180131 |
63.56 |
64.42 |
63.47 |
64.31 |
+0.20 |
34,377 |
33,310 |
+571 |
Jun18 |
180131 |
63.39 |
64.03 |
63.15 |
63.96 |
+0.19 |
48,290 |
87,069 |
+310 |
Jul18 |
180131 |
62.96 |
63.58 |
62.74 |
63.53 |
+0.19 |
9,762 |
13,052 |
-153 |
Aug18 |
180131 |
62.39 |
63.07 |
62.34 |
63.02 |
+0.19 |
3,401 |
15,784 |
+357 |
Sep18 |
180131 |
61.97 |
62.50 |
61.75 |
62.49 |
+0.19 |
3,580 |
20,815 |
-602 |
Oct18 |
180131 |
61.63 |
61.97 |
61.38 |
61.97 |
+0.19 |
1,661 |
7,267 |
+377 |
Nov18 |
180131 |
61.03 |
61.47 |
60.91 |
61.47 |
+0.18 |
1,150 |
8,114 |
+58 |
Dec18 |
180131 |
60.54 |
61.06 |
60.35 |
61.01 |
+0.18 |
17,705 |
114,639 |
-1,574 |
Jan19 |
180131 |
60.56 |
60.56 |
60.56 |
60.56 |
+0.19 |
702 |
4,368 |
+78 |
Feb19 |
180131 |
60.08 |
60.08 |
60.08 |
60.08 |
+0.19 |
329 |
5,211 |
-27 |
Mar19 |
180131 |
59.63 |
59.63 |
59.63 |
59.63 |
+0.20 |
97 |
3,593 |
+35 |
Apr19 |
180131 |
59.21 |
59.21 |
59.21 |
59.21 |
+0.21 |
19 |
1,827 |
+0 |
May19 |
180131 |
58.82 |
58.82 |
58.82 |
58.82 |
+0.22 |
44 |
1,987 |
-8 |
Jun19 |
180131 |
58.44 |
58.44 |
58.44 |
58.44 |
+0.18 |
2,114 |
19,867 |
+512 |
Total Volume and Open Interest |
260,363 |
572,373 |
-2,180 |
US Dollar Index(ICE) |
Mar18 |
180131 |
88.950 |
89.135 |
88.615 |
88.955 |
-0.045 |
25,766 |
45,272 |
+2,433 |
Jun18 |
180131 |
88.640 |
88.800 |
88.335 |
88.635 |
-0.050 |
257 |
1,452 |
-51 |
Sep18 |
180131 |
87.995 |
88.290 |
87.990 |
88.290 |
-0.050 |
4 |
454 |
+3 |
Total Volume and Open Interest |
26,033 |
47,317 |
+2,382 |
Australian Dollar(CME) |
Mar18 |
180131 |
80.83 |
81.16 |
80.34 |
80.49 |
-0.34 |
106,364 |
135,202 |
-2,506 |
Jun18 |
180131 |
80.78 |
81.11 |
80.38 |
80.50 |
-0.34 |
206 |
1,834 |
+13 |
Sep18 |
180131 |
80.54 |
80.54 |
80.54 |
80.54 |
-0.32 |
0 |
65 |
+0 |
Total Volume and Open Interest |
106,772 |
139,291 |
-2,497 |
British Pound(CME) |
Mar18 |
180131 |
141.74 |
142.57 |
141.45 |
142.00 |
+0.23 |
139,286 |
234,194 |
+2,731 |
Jun18 |
180131 |
142.44 |
143.00 |
141.98 |
142.52 |
+0.24 |
74 |
1,235 |
+16 |
Sep18 |
180131 |
143.05 |
143.05 |
142.74 |
143.05 |
+0.24 |
0 |
47 |
+0 |
Total Volume and Open Interest |
140,300 |
238,195 |
+2,864 |
Canadian Dollar(CME) |
Mar18 |
180131 |
81.10 |
81.68 |
81.03 |
81.33 |
+0.14 |
65,927 |
172,468 |
+1,954 |
Jun18 |
180131 |
81.12 |
81.75 |
81.12 |
81.41 |
+0.13 |
48 |
2,437 |
+25 |
Sep18 |
180131 |
81.63 |
81.68 |
81.48 |
81.48 |
+0.13 |
0 |
363 |
+0 |
Dec18 |
180131 |
81.76 |
81.76 |
81.37 |
81.55 |
+0.13 |
2 |
1,575 |
+0 |
Total Volume and Open Interest |
66,015 |
177,355 |
+1,968 |
Japanese Yen(CME) |
Mar18 |
180131 |
92.17 |
92.32 |
91.60 |
91.89 |
-0.29 |
144,404 |
254,051 |
+199 |
Jun18 |
180131 |
92.71 |
92.82 |
92.13 |
92.42 |
-0.28 |
224 |
1,370 |
+145 |
Sep18 |
180131 |
93.00 |
93.36 |
92.78 |
93.00 |
-0.29 |
1 |
398 |
+1 |
Total Volume and Open Interest |
144,799 |
256,872 |
+379 |
Swiss Franc(CME) |
Mar18 |
180131 |
107.38 |
108.02 |
107.22 |
107.76 |
+0.29 |
43,902 |
72,074 |
+1,551 |
Jun18 |
180131 |
108.42 |
108.83 |
108.04 |
108.57 |
+0.30 |
31 |
281 |
+9 |
Sep18 |
180131 |
109.42 |
109.45 |
108.93 |
109.42 |
+0.31 |
0 |
17 |
+0 |
Total Volume and Open Interest |
43,933 |
72,374 |
+1,560 |
EuroFX(CME) |
Mar18 |
180131 |
124.39 |
125.11 |
124.23 |
124.48 |
+0.07 |
282,188 |
580,070 |
-4,504 |
Jun18 |
180131 |
125.20 |
125.91 |
125.08 |
125.27 |
+0.06 |
486 |
21,884 |
+62 |
Sep18 |
180131 |
126.50 |
126.68 |
126.12 |
126.12 |
+0.07 |
7 |
1,895 |
+2 |
Total Volume and Open Interest |
285,620 |
611,843 |
-3,843 |
Mexican Peso(CME) |
Feb18 |
180131 |
536.00 |
536.00 |
536.00 |
536.00 |
+3.75 |
|
|
|
Mar18 |
180131 |
528.75 |
534.75 |
528.38 |
533.25 |
+3.63 |
62,177 |
185,150 |
+3,882 |
Total Volume and Open Interest |
62,192 |
186,410 |
+3,893 |
Brazilian Real(CME) |
Feb18 |
180131 |
316.35 |
317.30 |
314.20 |
316.20 |
+1.85 |
7,878 |
10,039 |
-2,306 |
Mar18 |
180131 |
314.40 |
316.90 |
311.80 |
312.85 |
-0.65 |
8,169 |
25,761 |
+4,924 |
Apr18 |
180131 |
311.95 |
315.05 |
311.30 |
311.95 |
-0.60 |
0 |
53 |
+0 |
May18 |
180131 |
310.95 |
310.95 |
310.95 |
310.95 |
-0.45 |
8 |
8 |
+8 |
Total Volume and Open Interest |
16,055 |
35,964 |
+2,626 |
30-Year T-Bonds(CBOT) |
Mar18 |
180131 |
147~140 |
148~060 |
147~030 |
147~260 |
+0~140 |
317,670 |
805,759 |
+66 |
Jun18 |
180131 |
146~110 |
147~050 |
146~040 |
146~250 |
+0~140 |
686 |
2,006 |
+299 |
Sep18 |
180131 |
145~250 |
145~250 |
145~250 |
145~250 |
+0~140 |
|
|
|
Total Volume and Open Interest |
318,356 |
807,765 |
+365 |
10-Year T-Notes(CBOT) |
Mar18 |
180131 |
121~210 |
121~275 |
121~105 |
121~185 |
-0~020 |
1,927,423 |
3,560,657 |
+62,557 |
Jun18 |
180131 |
121~040 |
121~115 |
120~275 |
121~030 |
-0~020 |
6,569 |
39,901 |
+2,315 |
Sep18 |
180131 |
120~200 |
120~200 |
120~200 |
120~200 |
-0~020 |
|
|
|
Total Volume and Open Interest |
1,933,992 |
3,600,558 |
+64,872 |
5-Year T-Notes(CBOT) |
Mar18 |
180131 |
114~266 |
114~302 |
114~186 |
114~226 |
-0~040 |
918,383 |
3,381,270 |
-8,502 |
Jun18 |
180131 |
114~190 |
114~214 |
114~104 |
114~142 |
-0~040 |
3,363 |
13,061 |
+1,274 |
Sep18 |
180131 |
114~142 |
114~142 |
114~142 |
114~142 |
-0~040 |
|
|
|
Total Volume and Open Interest |
921,746 |
3,394,331 |
-7,228 |
2 Year T-Notes(CBOT) |
Mar18 |
180131 |
106~214 |
106~224 |
106~184 |
106~196 |
-0~014 |
411,358 |
1,978,760 |
-17,334 |
Jun18 |
180131 |
106~152 |
106~152 |
106~114 |
106~122 |
-0~014 |
6,483 |
8,456 |
+319 |
Sep18 |
180131 |
106~122 |
106~122 |
106~122 |
106~122 |
-0~014 |
|
|
|
Total Volume and Open Interest |
417,841 |
1,987,216 |
-17,015 |
Eurodollars(CME) |
Mar18 |
180131 |
98.130 |
98.130 |
98.115 |
98.120 |
-0.005 |
218,573 |
1,335,016 |
+1,279 |
Jun18 |
180131 |
97.915 |
97.930 |
97.890 |
97.900 |
-0.015 |
242,458 |
1,414,505 |
+24,728 |
Sep18 |
180131 |
97.770 |
97.785 |
97.740 |
97.755 |
-0.015 |
249,059 |
1,369,418 |
-24,141 |
Dec18 |
180131 |
97.635 |
97.650 |
97.595 |
97.615 |
-0.015 |
353,997 |
1,821,453 |
+5,706 |
Mar19 |
180131 |
97.555 |
97.570 |
97.510 |
97.535 |
-0.015 |
351,779 |
1,331,333 |
-7,897 |
Jun19 |
180131 |
97.465 |
97.485 |
97.420 |
97.445 |
-0.020 |
313,437 |
1,206,304 |
+28,243 |
Sep19 |
180131 |
97.410 |
97.425 |
97.350 |
97.380 |
-0.025 |
223,390 |
801,196 |
+15,590 |
Dec19 |
180131 |
97.345 |
97.360 |
97.280 |
97.305 |
-0.035 |
322,812 |
1,635,416 |
-8,756 |
Mar20 |
180131 |
97.315 |
97.335 |
97.255 |
97.280 |
-0.035 |
173,842 |
758,432 |
-86 |
Jun20 |
180131 |
97.290 |
97.315 |
97.230 |
97.255 |
-0.035 |
177,094 |
658,789 |
+897 |
Sep20 |
180131 |
97.270 |
97.290 |
97.205 |
97.235 |
-0.035 |
105,459 |
460,068 |
-4,550 |
Dec20 |
180131 |
97.230 |
97.255 |
97.165 |
97.200 |
-0.035 |
143,934 |
541,528 |
-6,197 |
Mar21 |
180131 |
97.215 |
97.240 |
97.155 |
97.185 |
-0.035 |
75,682 |
387,048 |
+2,221 |
Jun21 |
180131 |
97.205 |
97.225 |
97.140 |
97.175 |
-0.030 |
68,890 |
249,368 |
+7,393 |
Sep21 |
180131 |
97.190 |
97.210 |
97.130 |
97.165 |
-0.025 |
58,380 |
160,512 |
+310 |
Dec21 |
180131 |
97.165 |
97.190 |
97.110 |
97.145 |
-0.020 |
59,936 |
206,831 |
+469 |
Mar22 |
180131 |
97.155 |
97.175 |
97.100 |
97.135 |
-0.020 |
38,046 |
129,392 |
-31 |
Jun22 |
180131 |
97.135 |
97.165 |
97.095 |
97.125 |
-0.015 |
38,634 |
75,720 |
-2,832 |
Total Volume and Open Interest |
3,335,019 |
14,999,118 |
+43,614 |
Ultra T-Bond(CBOT) |
Mar18 |
180131 |
161~00 |
162~03 |
160~24 |
161~30 |
+1~03 |
132,220 |
892,176 |
-8,048 |
Jun18 |
180131 |
160~28 |
161~06 |
160~01 |
161~04 |
+1~03 |
8 |
1,226 |
+2 |
Sep18 |
180131 |
160~04 |
160~04 |
160~04 |
160~04 |
+1~03 |
|
|
|
Total Volume and Open Interest |
132,228 |
893,402 |
-8,046 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180131 |
130~050 |
130~145 |
129~255 |
130~065 |
+0~020 |
156,508 |
553,444 |
+1,801 |
Jun18 |
180131 |
129~265 |
129~265 |
129~165 |
129~265 |
unch |
|
|
|
Sep18 |
180131 |
129~265 |
129~265 |
129~265 |
129~265 |
unch |
|
|
|
Total Volume and Open Interest |
156,508 |
553,444 |
+1,801 |
30 Day Federal Funds(CBOT) |
Jan18 |
180131 |
98.585 |
98.588 |
98.585 |
98.585 |
-0.003 |
3,556 |
243,059 |
-626 |
Feb18 |
180131 |
98.575 |
98.582 |
98.575 |
98.580 |
+0.005 |
14,873 |
253,309 |
+1,156 |
Mar18 |
180131 |
98.505 |
98.510 |
98.505 |
98.510 |
unch |
5,980 |
88,288 |
-13 |
Apr18 |
180131 |
98.360 |
98.365 |
98.350 |
98.355 |
-0.005 |
22,310 |
234,357 |
-3,581 |
May18 |
180131 |
98.350 |
98.350 |
98.335 |
98.340 |
-0.010 |
24,657 |
112,654 |
+1,832 |
Jun18 |
180131 |
98.260 |
98.265 |
98.245 |
98.250 |
-0.010 |
4,761 |
38,239 |
+730 |
Total Volume and Open Interest |
189,543 |
1,720,430 |
+8,543 |
Japanese Govt Bonds(SGX) |
Mar18 |
180131 |
150.24 |
150.35 |
150.16 |
150.34 |
+0.12 |
1,132 |
13,359 |
+73 |
Jun18 |
180131 |
150.34 |
150.34 |
150.34 |
150.34 |
+0.12 |
|
|
|
Sep18 |
180131 |
150.34 |
150.34 |
150.34 |
150.34 |
+0.12 |
|
|
|
Total Volume and Open Interest |
1,132 |
13,359 |
+73 |
Euro-Buxl(EUREX) |
Mar18 |
180131 |
160.98 |
162.68 |
160.98 |
161.74 |
+0.82 |
74,196 |
261,450 |
+426 |
Jun18 |
180131 |
160.22 |
160.22 |
160.22 |
160.22 |
+0.82 |
301 |
2,896 |
+327 |
Sep18 |
180131 |
164.80 |
164.80 |
164.80 |
164.80 |
+0.82 |
|
|
|
Total Volume and Open Interest |
74,497 |
264,346 |
+753 |
Euro-Bund(EUREX) |
Mar18 |
180131 |
158.96 |
159.33 |
158.50 |
158.82 |
-0.09 |
1,017,774 |
2,066,384 |
-51,953 |
Jun18 |
180131 |
156.26 |
156.60 |
155.92 |
156.16 |
-0.09 |
8,398 |
92,613 |
+5,901 |
Sep18 |
180131 |
155.88 |
155.99 |
155.66 |
155.66 |
-0.09 |
0 |
6 |
+0 |
Total Volume and Open Interest |
1,026,172 |
2,159,003 |
-46,052 |
Euro-Bobl(EUREX) |
Mar18 |
180131 |
130.50 |
130.60 |
130.35 |
130.45 |
-0.04 |
810,390 |
1,951,313 |
+9,332 |
Jun18 |
180131 |
129.81 |
129.82 |
129.69 |
129.69 |
-0.03 |
5,538 |
40,340 |
+10,395 |
Sep18 |
180131 |
129.69 |
129.69 |
129.69 |
129.69 |
-0.03 |
|
|
|
Total Volume and Open Interest |
815,928 |
1,991,653 |
+19,727 |
Euro-Schatz(EUREX) |
Mar18 |
180131 |
111.82 |
111.84 |
111.80 |
111.81 |
-0.01 |
625,804 |
1,940,359 |
+13,999 |
Jun18 |
180131 |
111.63 |
111.63 |
111.61 |
111.61 |
-0.00 |
2,502 |
75,666 |
+9,926 |
Sep18 |
180131 |
111.61 |
111.61 |
111.61 |
111.61 |
-0.00 |
|
|
|
Total Volume and Open Interest |
628,306 |
2,016,025 |
+23,925 |
3-Mth Euribor(EUREX) |
Mar18 |
180131 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
0 |
7,222 |
+600 |
Jun18 |
180131 |
100.315 |
100.315 |
100.315 |
100.315 |
unch |
0 |
2,349 |
+5 |
Sep18 |
180131 |
100.295 |
100.305 |
100.295 |
100.305 |
+0.005 |
0 |
2,825 |
+13 |
Total Volume and Open Interest |
144 |
33,014 |
+532 |
Long Gilt(LIFFE) |
Mar18 |
180131 |
122~14 |
122~18 |
121~28 |
122~04 |
-0~08 |
188,456 |
732,818 |
+4,641 |
Jun18 |
180131 |
120~31 |
121~05 |
120~31 |
121~05 |
-0~08 |
0 |
10 |
+0 |
Total Volume and Open Interest |
188,456 |
732,828 |
+4,641 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180131 |
99.43 |
99.43 |
99.43 |
99.43 |
-0.00 |
35,083 |
390,083 |
+898 |
Jun18 |
180131 |
99.30 |
99.30 |
99.28 |
99.29 |
-0.01 |
58,286 |
525,858 |
+2,335 |
Sep18 |
180131 |
99.18 |
99.19 |
99.16 |
99.17 |
-0.02 |
62,534 |
350,862 |
+2,291 |
Dec18 |
180131 |
99.09 |
99.10 |
99.05 |
99.07 |
-0.02 |
71,014 |
360,793 |
+2,740 |
Mar19 |
180131 |
99.00 |
99.02 |
98.96 |
98.99 |
-0.02 |
76,457 |
322,532 |
+5,178 |
Jun19 |
180131 |
98.92 |
98.94 |
98.86 |
98.90 |
-0.03 |
73,650 |
303,256 |
+3,162 |
Total Volume and Open Interest |
768,753 |
3,347,993 |
+8,625 |
3-Mth Euribor(LIFFE) |
Mar18 |
180131 |
100.325 |
100.325 |
100.320 |
100.325 |
+0.005 |
78,294 |
577,378 |
+4,812 |
Jun18 |
180131 |
100.315 |
100.320 |
100.315 |
100.315 |
unch |
124,157 |
566,179 |
+22,909 |
Sep18 |
180131 |
100.300 |
100.305 |
100.295 |
100.300 |
unch |
133,832 |
560,257 |
-6,943 |
Total Volume and Open Interest |
1,929,945 |
4,990,905 |
+49,413 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180131 |
98.22 |
98.24 |
98.21 |
98.24 |
+0.02 |
2,788 |
150,291 |
-878 |
Jun18 |
180131 |
98.13 |
98.19 |
98.11 |
98.18 |
+0.04 |
25,375 |
163,757 |
-5,736 |
Sep18 |
180131 |
98.02 |
98.10 |
98.00 |
98.09 |
+0.06 |
12,584 |
202,013 |
-2,064 |
Dec18 |
180131 |
97.91 |
98.00 |
97.89 |
97.99 |
+0.07 |
11,260 |
168,528 |
+261 |
Mar19 |
180131 |
97.80 |
97.89 |
97.77 |
97.89 |
+0.08 |
6,673 |
92,430 |
-4,496 |
Jun19 |
180131 |
97.69 |
97.78 |
97.67 |
97.78 |
+0.08 |
6,092 |
82,462 |
+1,480 |
Sep19 |
180131 |
97.59 |
97.69 |
97.57 |
97.68 |
+0.08 |
3,153 |
59,957 |
-757 |
Dec19 |
180131 |
97.49 |
97.59 |
97.48 |
97.58 |
+0.07 |
2,586 |
33,049 |
-208 |
Mar20 |
180131 |
97.43 |
97.49 |
97.41 |
97.49 |
+0.08 |
165 |
4,651 |
+71 |
Jun20 |
180131 |
97.35 |
97.41 |
97.35 |
97.41 |
+0.08 |
0 |
3,133 |
+0 |
Total Volume and Open Interest |
70,710 |
963,949 |
-12,305 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180131 |
97.13 |
97.19 |
97.12 |
97.19 |
+0.05 |
126,057 |
1,144,173 |
-17,647 |
Jun18 |
180131 |
97.16 |
97.16 |
97.16 |
97.16 |
+0.05 |
0 |
1,745 |
+0 |
Total Volume and Open Interest |
126,057 |
1,145,918 |
-17,647 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180131 |
97.72 |
97.81 |
97.71 |
97.81 |
+0.07 |
141,441 |
1,098,616 |
-4,499 |
Jun18 |
180131 |
97.73 |
97.73 |
97.73 |
97.73 |
+0.08 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
141,441 |
1,108,492 |
-4,499 |
Gold(CMX) |
Feb18 |
180131 |
1337.5 |
1346.9 |
1331.8 |
1339.0 |
+3.6 |
280,546 |
32,327 |
-44,722 |
Apr18 |
180131 |
1341.8 |
1351.0 |
1335.5 |
1343.1 |
+3.1 |
233,757 |
377,973 |
+31,373 |
Jun18 |
180131 |
1346.5 |
1355.9 |
1341.2 |
1348.4 |
+3.2 |
8,908 |
71,884 |
+3,594 |
Aug18 |
180131 |
1356.2 |
1360.1 |
1346.7 |
1353.9 |
+3.2 |
2,135 |
24,166 |
+553 |
Oct18 |
180131 |
1362.0 |
1364.2 |
1353.0 |
1359.3 |
+3.3 |
139 |
4,932 |
+50 |
Dec18 |
180131 |
1363.3 |
1371.9 |
1357.8 |
1365.1 |
+3.3 |
1,254 |
34,281 |
+370 |
Feb19 |
180131 |
1372.4 |
1372.6 |
1370.2 |
1370.9 |
+3.3 |
82 |
1,258 |
-2 |
Apr19 |
180131 |
1376.8 |
1376.8 |
1376.8 |
1376.8 |
+3.2 |
55 |
1,866 |
+27 |
Jun19 |
180131 |
1383.0 |
1383.0 |
1383.0 |
1383.0 |
+3.2 |
76 |
1,276 |
+24 |
Aug19 |
180131 |
1387.9 |
1387.9 |
1387.9 |
1387.9 |
+3.2 |
0 |
8 |
+0 |
Oct19 |
180131 |
1394.1 |
1394.1 |
1394.1 |
1394.1 |
+3.2 |
0 |
27 |
+0 |
Dec19 |
180131 |
1405.8 |
1407.5 |
1401.7 |
1401.7 |
+3.2 |
390 |
2,911 |
-125 |
Total Volume and Open Interest |
529,935 |
556,439 |
-8,801 |
Silver(CMX) |
Mar18 |
180131 |
1710.5 |
1737.5 |
1706.5 |
1724.1 |
+18.3 |
86,258 |
132,960 |
-1,381 |
May18 |
180131 |
1720.0 |
1746.0 |
1715.5 |
1733.0 |
+18.6 |
4,588 |
39,062 |
+1,203 |
Jul18 |
180131 |
1730.0 |
1748.5 |
1725.5 |
1742.2 |
+18.7 |
1,020 |
9,067 |
+274 |
Sep18 |
180131 |
1741.0 |
1763.0 |
1738.5 |
1751.5 |
+18.8 |
188 |
4,400 |
+122 |
Dec18 |
180131 |
1753.5 |
1772.5 |
1750.0 |
1764.9 |
+18.9 |
367 |
13,946 |
+147 |
Mar19 |
180131 |
1778.5 |
1778.5 |
1778.5 |
1778.5 |
+19.3 |
23 |
533 |
-1 |
May19 |
180131 |
1787.5 |
1787.5 |
1787.5 |
1787.5 |
+19.3 |
22 |
54 |
+0 |
Total Volume and Open Interest |
92,529 |
201,187 |
+360 |
Platinum(NYMEX) |
Apr18 |
180131 |
1000.6 |
1010.5 |
999.0 |
1004.3 |
+2.5 |
15,447 |
85,542 |
-137 |
Jul18 |
180131 |
1006.1 |
1014.6 |
1004.4 |
1009.1 |
+2.4 |
196 |
6,149 |
+44 |
Oct18 |
180131 |
1009.8 |
1014.0 |
1009.8 |
1014.0 |
+2.6 |
0 |
56 |
+0 |
Jan19 |
180131 |
1020.9 |
1020.9 |
1020.9 |
1020.9 |
+2.6 |
0 |
7 |
+0 |
Total Volume and Open Interest |
15,802 |
91,910 |
-31 |
Palladium(NYMEX) |
Mar18 |
180131 |
1052.65 |
1059.35 |
1021.90 |
1023.55 |
-28.90 |
2,676 |
33,260 |
-328 |
Jun18 |
180131 |
1046.50 |
1053.35 |
1016.60 |
1018.15 |
-28.25 |
164 |
3,801 |
+54 |
Sep18 |
180131 |
1045.00 |
1045.00 |
1010.00 |
1012.80 |
-27.90 |
2 |
321 |
+0 |
Total Volume and Open Interest |
2,842 |
37,386 |
-274 |
Copper(CMX) |
Mar18 |
180131 |
319.10 |
323.30 |
317.70 |
319.55 |
+0.65 |
84,800 |
140,166 |
-365 |
May18 |
180131 |
321.00 |
325.20 |
319.75 |
321.50 |
+0.65 |
8,891 |
63,673 |
+579 |
Jul18 |
180131 |
323.30 |
326.75 |
322.75 |
323.10 |
+0.65 |
2,949 |
26,113 |
+234 |
Sep18 |
180131 |
326.25 |
328.20 |
324.30 |
324.55 |
+0.60 |
1,676 |
20,592 |
+211 |
Dec18 |
180131 |
324.50 |
329.25 |
324.50 |
326.10 |
+0.50 |
1,688 |
14,671 |
+284 |
Total Volume and Open Interest |
101,257 |
285,614 |
+1,260 |
E-mini DJIA Index(CBOT) |
Mar18 |
180131 |
26045 |
26310 |
26026 |
26136 |
+81 |
212,388 |
157,622 |
+2,812 |
Jun18 |
180131 |
26113 |
26354 |
26074 |
26179 |
+85 |
245 |
442 |
+34 |
Sep18 |
180131 |
26234 |
26378 |
26132 |
26217 |
+83 |
1 |
81 |
+1 |
Dec18 |
180131 |
26280 |
26284 |
26253 |
26254 |
+83 |
|
|
|
Total Volume and Open Interest |
212,634 |
158,145 |
+2,847 |
S & P 500(CME) |
Mar18 |
180131 |
2824.20 |
2839.50 |
2813.50 |
2825.80 |
+1.30 |
3,881 |
72,073 |
-4,459 |
Jun18 |
180131 |
2830.30 |
2844.20 |
2819.70 |
2830.30 |
+1.10 |
1 |
118 |
+1 |
Sep18 |
180131 |
2836.50 |
2850.40 |
2825.90 |
2836.50 |
+1.10 |
0 |
125 |
+0 |
Dec18 |
180131 |
2841.90 |
2855.80 |
2831.30 |
2841.90 |
+1.10 |
0 |
300 |
+0 |
Total Volume and Open Interest |
3,882 |
72,616 |
-4,458 |
S & P 500 E-Mini(CME) |
Mar18 |
180131 |
2823.25 |
2839.75 |
2813.00 |
2825.75 |
+1.25 |
1,395,078 |
3,295,318 |
-36,465 |
Jun18 |
180131 |
2828.75 |
2844.25 |
2817.25 |
2830.25 |
+1.00 |
26,938 |
76,616 |
+1,353 |
Sep18 |
180131 |
2834.50 |
2849.25 |
2825.50 |
2836.50 |
+1.00 |
320 |
11,448 |
+251 |
Dec18 |
180131 |
2847.75 |
2852.50 |
2833.75 |
2842.00 |
+1.25 |
37 |
23,473 |
+29 |
Total Volume and Open Interest |
1,422,375 |
3,406,885 |
-34,831 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180131 |
6938.25 |
6991.00 |
6921.50 |
6962.50 |
+21.00 |
407,157 |
259,588 |
-2,858 |
Jun18 |
180131 |
6963.00 |
7014.00 |
6947.75 |
6987.75 |
+21.25 |
646 |
1,990 |
+142 |
Sep18 |
180131 |
7001.00 |
7041.00 |
6980.00 |
7014.25 |
+21.25 |
0 |
128 |
+0 |
Total Volume and Open Interest |
407,803 |
261,713 |
-2,716 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180131 |
1959.90 |
1973.60 |
1947.50 |
1954.20 |
-5.00 |
13,038 |
89,773 |
+77 |
Jun18 |
180131 |
1960.00 |
1976.10 |
1954.40 |
1959.80 |
-5.00 |
0 |
9 |
+0 |
Sep18 |
180131 |
1957.20 |
1963.20 |
1957.20 |
1957.20 |
-5.00 |
|
|
|
Total Volume and Open Interest |
13,038 |
89,782 |
+77 |
Volatility Index(CBOE) |
Jan18 |
180117 |
11.80 |
11.95 |
11.40 |
11.95 |
+0.17 |
7,465 |
134,721 |
-18,209 |
Feb18 |
180131 |
13.95 |
14.09 |
13.33 |
13.48 |
-0.50 |
244,089 |
301,716 |
-14,676 |
Mar18 |
180131 |
14.05 |
14.20 |
13.58 |
13.68 |
-0.40 |
109,720 |
159,952 |
+11,546 |
Apr18 |
180131 |
14.46 |
14.60 |
14.05 |
14.18 |
-0.30 |
36,855 |
56,449 |
+754 |
Total Volume and Open Interest |
430,881 |
629,235 |
+993 |
S & P 600(CME) |
Mar18 |
180131 |
959.90 |
959.90 |
959.90 |
959.90 |
-5.10 |
|
|
|
Jun18 |
180131 |
957.30 |
957.30 |
957.30 |
957.30 |
-5.10 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180131 |
1586.40 |
1596.70 |
1570.80 |
1576.10 |
-10.00 |
19,623 |
23,523 |
-82 |
Jun18 |
180131 |
1579.60 |
1579.60 |
1579.60 |
1579.60 |
-10.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
19,623 |
23,543 |
-82 |
Nikkei 225(CME) |
Mar18 |
180131 |
23205 |
23380 |
23095 |
23285 |
+70 |
17,138 |
51,903 |
+1,781 |
Jun18 |
180131 |
23090 |
23280 |
23020 |
23195 |
+70 |
1 |
63 |
+0 |
Total Volume and Open Interest |
17,139 |
51,966 |
+1,781 |
Nikkei 225(SGX) |
Mar18 |
180131 |
23315 |
23360 |
23070 |
23105 |
-175 |
91,076 |
178,701 |
-27 |
Jun18 |
180131 |
22955 |
22955 |
22955 |
22955 |
-165 |
1 |
1,367 |
+0 |
Sep18 |
180131 |
22925 |
22925 |
22925 |
22925 |
-175 |
0 |
2 |
+0 |
Total Volume and Open Interest |
91,195 |
191,702 |
-27 |
Nikkei 225 Mini(JPX) |
Mar18 |
180131 |
23280 |
23365 |
23070 |
23090 |
-170 |
906,476 |
567,316 |
+16,385 |
Jun18 |
180131 |
23125 |
23200 |
22910 |
22930 |
-180 |
15,595 |
20,565 |
+509 |
Sep18 |
180131 |
23060 |
23145 |
22870 |
22880 |
-180 |
206 |
1,194 |
+28 |
Total Volume and Open Interest |
964,363 |
756,219 |
+17,521 |
Nikkei 225(JPX) |
Mar18 |
180131 |
23280 |
23370 |
23070 |
23090 |
-170 |
67,622 |
322,745 |
+913 |
Jun18 |
180131 |
23120 |
23200 |
22920 |
22930 |
-180 |
879 |
25,314 |
-1 |
Sep18 |
180131 |
23080 |
23150 |
22880 |
22880 |
-180 |
7 |
2,544 |
-3 |
Total Volume and Open Interest |
68,563 |
431,555 |
+1,006 |
Nikkei 225(CME) Yen |
Mar18 |
180131 |
23185 |
23360 |
23070 |
23260 |
+70 |
36,657 |
67,838 |
-43 |
Jun18 |
180131 |
23095 |
23185 |
22925 |
23095 |
+70 |
4 |
44 |
+1 |
Sep18 |
180131 |
23055 |
23055 |
23055 |
23055 |
+70 |
|
|
|
Total Volume and Open Interest |
36,661 |
67,882 |
-42 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180131 |
23260 |
23340 |
23080 |
23260 |
+70 |
2 |
13 |
-1 |
Jun18 |
180131 |
23090 |
23090 |
23090 |
23090 |
+60 |
|
|
|
Sep18 |
180131 |
23050 |
23050 |
23050 |
23050 |
+60 |
|
|
|
Total Volume and Open Interest |
2 |
13 |
-1 |
CAC 40(EURONEXT) |
Feb18 |
180131 |
5475.0 |
5496.0 |
5469.0 |
5480.5 |
+8.5 |
44,304 |
318,710 |
-9,110 |
Mar18 |
180131 |
5481.5 |
5493.5 |
5470.0 |
5479.5 |
+9.0 |
210 |
29,075 |
-167 |
Apr18 |
180131 |
5461.0 |
5461.0 |
5461.0 |
5461.0 |
+8.5 |
|
|
|
Total Volume and Open Interest |
44,514 |
373,290 |
-9,277 |
Hang Seng Index(HKFE) |
Jan18 |
180130 |
32898 |
32982 |
32653 |
32727 |
-173 |
263,808 |
75,157 |
-39,864 |
Feb18 |
180131 |
32664 |
32929 |
32293 |
32844 |
+189 |
133,983 |
125,006 |
+30,372 |
Mar18 |
180131 |
32665 |
32930 |
32300 |
32848 |
+190 |
3,419 |
13,099 |
+1,039 |
Total Volume and Open Interest |
350,630 |
182,807 |
-2,936 |
DAX(EUREX) |
Mar18 |
180131 |
13200.0 |
13265.0 |
13155.0 |
13181.5 |
-16.5 |
69,805 |
145,152 |
+5,748 |
Jun18 |
180131 |
13237.5 |
13281.0 |
13200.0 |
13202.5 |
-16.5 |
208 |
3,591 |
+110 |
Sep18 |
180131 |
13243.5 |
13244.0 |
13193.5 |
13193.5 |
-16.5 |
62 |
85 |
+19 |
Total Volume and Open Interest |
70,075 |
148,828 |
+5,877 |
Mini-DAX(EUREX) |
Mar18 |
180131 |
13205.0 |
13265.0 |
13154.0 |
13181.5 |
-16.5 |
20,749 |
16,828 |
+799 |
Jun18 |
180131 |
13225.0 |
13281.0 |
13178.0 |
13202.5 |
-16.5 |
43 |
1,177 |
+54 |
Sep18 |
180131 |
13240.0 |
13240.0 |
13193.5 |
13193.5 |
-16.5 |
10 |
23 |
-2 |
Total Volume and Open Interest |
20,802 |
18,028 |
+851 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180131 |
3604 |
3614 |
3593 |
3600 |
-3 |
694,821 |
3,454,533 |
+9,732 |
Jun18 |
180131 |
3524 |
3530 |
3510 |
3516 |
-3 |
305 |
111,398 |
+242 |
Sep18 |
180131 |
3512 |
3512 |
3505 |
3506 |
-3 |
1 |
111 |
+0 |
Total Volume and Open Interest |
695,127 |
3,571,569 |
+9,974 |
Swiss Market Index(EUREX) |
Mar18 |
180131 |
9340 |
9354 |
9231 |
9258 |
-90 |
29,522 |
237,084 |
+4,955 |
Jun18 |
180131 |
9174 |
9178 |
9085 |
9095 |
-90 |
388 |
20,417 |
+1,306 |
Sep18 |
180131 |
9066 |
9066 |
9066 |
9066 |
-90 |
0 |
57 |
+0 |
Total Volume and Open Interest |
29,910 |
257,558 |
+6,261 |
FT-SE 100(EURONEXT) |
Mar18 |
180131 |
7520.00 |
7549.50 |
7463.50 |
7467.00 |
-75.50 |
78,287 |
663,961 |
+6,695 |
Jun18 |
180131 |
7401.00 |
7407.50 |
7388.00 |
7388.00 |
-75.00 |
262 |
8,057 |
+240 |
Sep18 |
180131 |
7326.00 |
7326.00 |
7326.00 |
7326.00 |
-75.00 |
0 |
17 |
+0 |
Total Volume and Open Interest |
78,549 |
672,035 |
+6,935 |
SPI 200(SFE) |
Mar18 |
180131 |
5961.0 |
5987.0 |
5920.0 |
5981.0 |
+21.0 |
27,625 |
293,907 |
-5,556 |
Jun18 |
180131 |
5940.0 |
5970.0 |
5920.0 |
5969.0 |
+21.0 |
1 |
3,553 |
+5 |
Sep18 |
180131 |
5914.0 |
5914.0 |
5914.0 |
5914.0 |
+21.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
27,752 |
302,391 |
-5,436 |
FTSE MIB(ISE) |
Mar18 |
180131 |
23535.00 |
23595.00 |
23415.00 |
23496.00 |
-9.00 |
18,529 |
38,480 |
+1,326 |
Jun18 |
180131 |
23050.00 |
23110.00 |
22945.00 |
23021.00 |
-9.00 |
39 |
85 |
+1 |
Sep18 |
180131 |
22916.00 |
22916.00 |
22916.00 |
22916.00 |
-9.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
18,568 |
38,567 |
+1,327 |
KOSPI 200(KFE) |
Mar18 |
180131 |
335.30 |
335.90 |
334.95 |
334.95 |
+0.55 |
176,129 |
274,729 |
+4,117 |
Jun18 |
180131 |
336.55 |
336.55 |
335.80 |
335.80 |
+0.50 |
639 |
19,320 |
-25 |
Sep18 |
180131 |
337.35 |
340.45 |
337.35 |
338.90 |
+2.60 |
5 |
4,128 |
+1 |
Total Volume and Open Interest |
176,780 |
349,034 |
+4,094 |
GSCI(CME) |
Feb18 |
180131 |
455.05 |
457.10 |
453.45 |
456.45 |
-0.10 |
390 |
13,972 |
-239 |
Mar18 |
180131 |
457.00 |
458.70 |
455.35 |
457.85 |
+0.10 |
300 |
440 |
+300 |
Apr18 |
180131 |
455.65 |
455.65 |
455.65 |
455.65 |
+0.10 |
|
|
|
Total Volume and Open Interest |
690 |
14,412 |
+61 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|