|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu February 01, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180201 |
995.25 |
995.50 |
977.50 |
985.00 |
-10.75 |
169,083 |
333,628 |
-3,717 |
May18 |
180201 |
1006.75 |
1006.75 |
989.00 |
996.50 |
-10.50 |
68,164 |
198,002 |
+4,870 |
Jul18 |
180201 |
1016.25 |
1016.25 |
998.50 |
1006.00 |
-10.25 |
40,092 |
133,891 |
-359 |
Aug18 |
180201 |
1016.25 |
1016.25 |
1000.75 |
1008.00 |
-10.00 |
5,709 |
15,044 |
-947 |
Sep18 |
180201 |
1009.25 |
1009.25 |
997.00 |
1003.50 |
-8.75 |
1,248 |
4,895 |
-232 |
Nov18 |
180201 |
1010.75 |
1010.75 |
997.00 |
1004.50 |
-6.75 |
20,326 |
85,451 |
+2,206 |
Jan19 |
180201 |
1016.25 |
1016.25 |
1003.25 |
1010.50 |
-6.75 |
2,346 |
7,358 |
+1,027 |
Mar19 |
180201 |
1014.00 |
1014.00 |
1003.25 |
1010.75 |
-6.50 |
474 |
3,573 |
-64 |
May19 |
180201 |
1014.50 |
1015.25 |
1005.50 |
1014.00 |
-6.50 |
326 |
1,942 |
+104 |
Jul19 |
180201 |
1020.00 |
1021.00 |
1011.25 |
1019.75 |
-6.00 |
286 |
2,213 |
+62 |
Aug19 |
180201 |
1015.00 |
1015.00 |
1012.50 |
1015.00 |
-6.00 |
5 |
32 |
+0 |
Sep19 |
180201 |
1004.00 |
1004.00 |
1004.00 |
1004.00 |
-6.00 |
0 |
25 |
+0 |
Nov19 |
180201 |
995.75 |
995.75 |
987.00 |
994.50 |
-4.50 |
199 |
4,084 |
+113 |
Jan20 |
180201 |
999.25 |
999.25 |
999.25 |
999.25 |
-4.50 |
0 |
9 |
+0 |
Total Volume and Open Interest |
308,261 |
790,223 |
+3,064 |
Soybean Meal(CBOT) |
Mar18 |
180201 |
337.80 |
337.90 |
330.70 |
334.00 |
-3.80 |
73,573 |
154,031 |
-1,171 |
May18 |
180201 |
341.60 |
341.70 |
334.40 |
337.70 |
-3.80 |
30,337 |
119,881 |
+3,752 |
Jul18 |
180201 |
343.70 |
343.70 |
336.80 |
340.30 |
-3.40 |
18,612 |
66,700 |
+1,297 |
Aug18 |
180201 |
342.40 |
342.50 |
336.40 |
339.60 |
-3.20 |
1,762 |
10,525 |
-183 |
Sep18 |
180201 |
340.20 |
341.00 |
335.60 |
338.60 |
-3.00 |
1,575 |
9,137 |
-72 |
Oct18 |
180201 |
338.10 |
338.10 |
333.00 |
335.70 |
-2.90 |
748 |
9,003 |
+58 |
Dec18 |
180201 |
339.20 |
339.20 |
333.40 |
336.20 |
-2.90 |
4,442 |
45,164 |
+625 |
Jan19 |
180201 |
338.90 |
339.00 |
333.70 |
336.50 |
-2.90 |
709 |
3,076 |
+104 |
Mar19 |
180201 |
339.60 |
339.60 |
334.20 |
336.80 |
-3.40 |
510 |
3,572 |
+92 |
May19 |
180201 |
337.80 |
338.10 |
335.50 |
338.00 |
-3.30 |
81 |
1,101 |
+22 |
Total Volume and Open Interest |
132,830 |
427,424 |
+4,810 |
Soybean Oil(CBOT) |
Mar18 |
180201 |
33.00 |
33.20 |
32.83 |
32.90 |
-0.17 |
61,960 |
208,663 |
-4,457 |
May18 |
180201 |
33.28 |
33.41 |
33.03 |
33.10 |
-0.18 |
26,244 |
124,581 |
+2,011 |
Jul18 |
180201 |
33.43 |
33.61 |
33.23 |
33.31 |
-0.17 |
12,469 |
82,682 |
+3,798 |
Aug18 |
180201 |
33.52 |
33.68 |
33.32 |
33.40 |
-0.17 |
1,444 |
14,760 |
+361 |
Sep18 |
180201 |
33.59 |
33.74 |
33.40 |
33.47 |
-0.17 |
1,085 |
10,680 |
+78 |
Oct18 |
180201 |
33.54 |
33.74 |
33.42 |
33.51 |
-0.13 |
801 |
9,658 |
-210 |
Dec18 |
180201 |
33.74 |
33.90 |
33.54 |
33.66 |
-0.11 |
3,969 |
47,594 |
+528 |
Jan19 |
180201 |
33.77 |
33.98 |
33.66 |
33.75 |
-0.11 |
280 |
5,866 |
+7 |
Mar19 |
180201 |
33.89 |
34.09 |
33.74 |
33.85 |
-0.12 |
331 |
2,175 |
+173 |
May19 |
180201 |
34.07 |
34.19 |
33.87 |
33.96 |
-0.10 |
5 |
1,155 |
-1 |
Total Volume and Open Interest |
108,594 |
511,460 |
+2,287 |
Canola(WCE) |
Mar18 |
180201 |
496.5 |
496.6 |
493.1 |
494.3 |
-2.4 |
13,058 |
85,402 |
-2,546 |
May18 |
180201 |
502.8 |
502.9 |
499.1 |
500.0 |
-3.1 |
6,405 |
54,411 |
+2,361 |
Jul18 |
180201 |
507.0 |
507.7 |
503.6 |
504.2 |
-3.8 |
1,640 |
19,329 |
+444 |
Nov18 |
180201 |
503.8 |
503.8 |
500.5 |
501.4 |
-3.2 |
2,684 |
25,656 |
+970 |
Jan19 |
180201 |
508.0 |
508.0 |
504.7 |
505.6 |
-3.3 |
341 |
1,821 |
-48 |
Total Volume and Open Interest |
24,139 |
186,651 |
+1,192 |
Corn(CBOT) |
Mar18 |
180201 |
360.75 |
362.00 |
358.50 |
361.75 |
+0.25 |
223,192 |
771,463 |
-11,669 |
May18 |
180201 |
369.00 |
370.25 |
366.50 |
370.00 |
+0.50 |
75,275 |
305,276 |
+8,581 |
Jul18 |
180201 |
377.00 |
378.00 |
374.50 |
377.75 |
+0.50 |
52,140 |
269,845 |
+1,110 |
Sep18 |
180201 |
384.00 |
385.00 |
381.75 |
385.00 |
+0.50 |
14,225 |
108,230 |
+183 |
Dec18 |
180201 |
392.75 |
393.50 |
390.75 |
393.25 |
unch |
34,492 |
183,305 |
+7,162 |
Mar19 |
180201 |
400.25 |
401.75 |
399.00 |
401.50 |
+0.25 |
3,317 |
28,870 |
+1,361 |
May19 |
180201 |
405.75 |
407.00 |
404.25 |
406.75 |
+0.25 |
385 |
4,000 |
+64 |
Jul19 |
180201 |
410.00 |
411.50 |
408.75 |
411.25 |
+0.50 |
1,035 |
8,134 |
+512 |
Sep19 |
180201 |
407.50 |
407.75 |
407.50 |
407.75 |
+0.25 |
185 |
1,393 |
+107 |
Dec19 |
180201 |
409.50 |
410.00 |
408.00 |
409.75 |
unch |
1,163 |
11,052 |
+603 |
Total Volume and Open Interest |
405,461 |
1,692,248 |
+8,033 |
Wheat(CBOT) |
Mar18 |
180201 |
451.00 |
451.50 |
443.25 |
451.00 |
-0.75 |
130,214 |
258,618 |
-9,653 |
May18 |
180201 |
464.50 |
464.75 |
456.50 |
464.25 |
-1.25 |
45,767 |
118,882 |
+202 |
Jul18 |
180201 |
477.75 |
478.50 |
470.50 |
478.00 |
-1.00 |
26,519 |
73,413 |
-1,566 |
Sep18 |
180201 |
490.75 |
492.00 |
484.00 |
491.50 |
-0.75 |
6,323 |
31,417 |
-139 |
Dec18 |
180201 |
510.50 |
510.50 |
502.75 |
510.00 |
-0.50 |
6,305 |
53,363 |
+612 |
Mar19 |
180201 |
521.25 |
525.25 |
517.75 |
525.00 |
unch |
1,608 |
5,992 |
+240 |
Total Volume and Open Interest |
216,979 |
543,155 |
-10,217 |
Wheat(KCBT) |
Mar18 |
180201 |
465.75 |
469.00 |
457.50 |
467.00 |
-0.25 |
81,857 |
142,417 |
-11,984 |
May18 |
180201 |
480.50 |
483.75 |
472.25 |
481.75 |
-0.25 |
32,874 |
74,755 |
+1,341 |
Jul18 |
180201 |
496.00 |
499.00 |
488.00 |
497.75 |
+0.25 |
24,480 |
54,887 |
-88 |
Sep18 |
180201 |
511.50 |
514.00 |
502.50 |
512.75 |
+0.50 |
4,783 |
18,415 |
+578 |
Dec18 |
180201 |
527.75 |
533.00 |
521.75 |
532.00 |
+1.50 |
3,830 |
29,336 |
-33 |
Mar19 |
180201 |
538.00 |
545.50 |
534.50 |
544.75 |
+2.25 |
388 |
5,211 |
+27 |
May19 |
180201 |
548.50 |
548.50 |
545.25 |
548.50 |
+1.25 |
113 |
504 |
+8 |
Total Volume and Open Interest |
148,457 |
325,892 |
-10,087 |
Wheat(MGE) |
Mar18 |
180201 |
607.50 |
612.50 |
605.50 |
611.75 |
+4.50 |
5,621 |
31,053 |
-603 |
May18 |
180201 |
618.75 |
623.25 |
616.75 |
622.50 |
+4.25 |
2,648 |
14,905 |
+101 |
Jul18 |
180201 |
627.50 |
631.25 |
625.50 |
630.50 |
+3.50 |
1,251 |
8,749 |
+34 |
Sep18 |
180201 |
625.00 |
629.25 |
623.00 |
628.50 |
+3.25 |
740 |
6,353 |
+29 |
Dec18 |
180201 |
633.00 |
637.50 |
632.75 |
637.50 |
+3.25 |
329 |
3,262 |
-8 |
Mar19 |
180201 |
640.00 |
642.25 |
639.50 |
642.25 |
+1.75 |
116 |
404 |
+56 |
Total Volume and Open Interest |
10,705 |
64,728 |
-391 |
Oats(CBOT) |
Mar18 |
180201 |
265.75 |
270.00 |
265.50 |
267.25 |
+1.75 |
460 |
3,363 |
-120 |
May18 |
180201 |
266.00 |
269.00 |
264.75 |
267.25 |
+1.50 |
346 |
2,605 |
+213 |
Jul18 |
180201 |
268.75 |
269.25 |
267.50 |
269.25 |
+1.50 |
37 |
332 |
+24 |
Sep18 |
180201 |
270.75 |
270.75 |
270.75 |
270.75 |
+1.00 |
0 |
17 |
+0 |
Total Volume and Open Interest |
845 |
6,406 |
+117 |
Rough Rice(CBOT) |
Mar18 |
180201 |
12.41 |
12.45 |
12.35 |
12.40 |
-0.03 |
560 |
7,000 |
-134 |
May18 |
180201 |
12.71 |
12.71 |
12.62 |
12.68 |
-0.03 |
230 |
1,570 |
+171 |
Jul18 |
180201 |
12.89 |
12.90 |
12.85 |
12.90 |
unch |
44 |
503 |
+3 |
Sep18 |
180201 |
11.98 |
11.98 |
11.91 |
11.98 |
+0.01 |
32 |
544 |
+28 |
Total Volume and Open Interest |
866 |
9,617 |
+68 |
Live Cattle(CME) |
Feb18 |
180201 |
124.600 |
126.830 |
124.250 |
126.430 |
+2.580 |
12,259 |
34,665 |
-2,923 |
Apr18 |
180201 |
123.500 |
125.930 |
123.250 |
125.930 |
+3.000 |
27,919 |
149,887 |
+118 |
Jun18 |
180201 |
115.650 |
117.930 |
115.180 |
117.750 |
+2.670 |
13,835 |
105,442 |
+890 |
Aug18 |
180201 |
112.750 |
114.750 |
112.330 |
114.600 |
+2.300 |
6,009 |
44,689 |
+526 |
Oct18 |
180201 |
114.135 |
116.200 |
113.850 |
116.080 |
+2.380 |
3,034 |
17,958 |
+388 |
Dec18 |
180201 |
115.900 |
117.950 |
115.730 |
117.800 |
+2.200 |
1,518 |
8,736 |
+214 |
Total Volume and Open Interest |
64,958 |
364,909 |
-612 |
Feeder Cattle(CME) |
Mar18 |
180201 |
145.830 |
149.550 |
145.435 |
149.550 |
+4.500 |
7,146 |
28,222 |
+356 |
Apr18 |
180201 |
146.735 |
150.330 |
146.300 |
150.130 |
+4.280 |
3,210 |
8,927 |
+227 |
May18 |
180201 |
146.650 |
150.380 |
146.400 |
150.235 |
+4.300 |
2,858 |
8,209 |
-333 |
Aug18 |
180201 |
149.650 |
153.000 |
149.330 |
152.935 |
+4.055 |
1,490 |
6,722 |
+244 |
Sep18 |
180201 |
149.200 |
153.630 |
149.200 |
153.285 |
+3.955 |
380 |
917 |
+77 |
Oct18 |
180201 |
149.830 |
153.630 |
149.830 |
153.235 |
+3.450 |
95 |
575 |
+19 |
Nov18 |
180201 |
149.935 |
153.000 |
149.830 |
152.500 |
+3.000 |
114 |
698 |
+65 |
Total Volume and Open Interest |
15,315 |
54,301 |
+671 |
Lean Hogs(CME) |
Feb18 |
180201 |
73.750 |
74.950 |
73.700 |
74.830 |
+1.600 |
7,580 |
16,906 |
-2,456 |
Apr18 |
180201 |
72.400 |
73.300 |
72.230 |
72.830 |
+0.580 |
20,608 |
103,157 |
-2,156 |
May18 |
180201 |
78.100 |
78.830 |
78.035 |
78.430 |
+0.600 |
349 |
2,991 |
+7 |
Jun18 |
180201 |
82.330 |
83.150 |
82.230 |
83.000 |
+0.715 |
8,949 |
46,109 |
+914 |
Jul18 |
180201 |
82.900 |
83.650 |
82.750 |
83.250 |
+0.420 |
2,326 |
21,914 |
+220 |
Aug18 |
180201 |
82.500 |
83.430 |
82.450 |
83.000 |
+0.465 |
2,666 |
23,129 |
+154 |
Oct18 |
180201 |
70.100 |
70.900 |
69.950 |
70.850 |
+0.815 |
2,005 |
19,777 |
+281 |
Dec18 |
180201 |
64.000 |
64.750 |
63.985 |
64.700 |
+0.665 |
251 |
7,277 |
+40 |
Total Volume and Open Interest |
44,742 |
242,241 |
-2,996 |
Class III Milk(CME) |
Jan18 |
180130 |
13.91 |
13.91 |
13.88 |
13.88 |
-0.03 |
29 |
3,307 |
+20 |
Feb18 |
180201 |
13.42 |
13.59 |
13.40 |
13.54 |
+0.14 |
179 |
3,654 |
-4 |
Mar18 |
180201 |
13.56 |
13.74 |
13.56 |
13.72 |
+0.15 |
168 |
4,218 |
+75 |
Apr18 |
180201 |
13.78 |
13.90 |
13.74 |
13.87 |
+0.16 |
45 |
2,654 |
+6 |
May18 |
180201 |
14.20 |
14.25 |
14.13 |
14.22 |
+0.12 |
33 |
2,256 |
+7 |
Jun18 |
180201 |
14.60 |
14.64 |
14.55 |
14.62 |
+0.11 |
11 |
2,057 |
+1 |
Jul18 |
180201 |
15.04 |
15.09 |
15.02 |
15.08 |
+0.09 |
6 |
1,475 |
+3 |
Aug18 |
180201 |
15.47 |
15.48 |
15.41 |
15.45 |
+0.06 |
3 |
1,463 |
+1 |
Sep18 |
180201 |
15.70 |
15.70 |
15.61 |
15.67 |
+0.06 |
9 |
1,530 |
+7 |
Oct18 |
180201 |
15.80 |
15.83 |
15.80 |
15.83 |
+0.03 |
1 |
1,206 |
+1 |
Nov18 |
180201 |
15.74 |
15.74 |
15.74 |
15.74 |
unch |
1 |
1,216 |
+0 |
Dec18 |
180201 |
15.63 |
15.63 |
15.63 |
15.63 |
unch |
1 |
1,146 |
+0 |
Jan19 |
180201 |
15.40 |
15.40 |
15.40 |
15.40 |
unch |
0 |
23 |
+0 |
Total Volume and Open Interest |
457 |
23,056 |
-3,215 |
Cocoa(ICE) |
Mar18 |
180201 |
1997 |
2037 |
1986 |
2017 |
+21 |
24,277 |
106,661 |
-3,287 |
May18 |
180201 |
2017 |
2061 |
2010 |
2040 |
+20 |
17,033 |
77,024 |
+2,672 |
Jul18 |
180201 |
2036 |
2073 |
2027 |
2053 |
+18 |
4,891 |
38,983 |
+693 |
Sep18 |
180201 |
2053 |
2089 |
2045 |
2068 |
+17 |
2,186 |
17,179 |
+19 |
Dec18 |
180201 |
2077 |
2112 |
2067 |
2092 |
+18 |
1,614 |
18,126 |
+272 |
Mar19 |
180201 |
2100 |
2136 |
2090 |
2116 |
+21 |
1,404 |
13,565 |
+572 |
May19 |
180201 |
2110 |
2148 |
2103 |
2128 |
+22 |
475 |
7,413 |
+352 |
Total Volume and Open Interest |
52,328 |
284,351 |
+1,574 |
Coffee "C"(ICE) |
Mar18 |
180201 |
121.70 |
122.30 |
120.35 |
121.40 |
-0.45 |
34,063 |
108,645 |
-2,854 |
May18 |
180201 |
124.20 |
124.60 |
122.70 |
123.75 |
-0.45 |
17,372 |
65,720 |
+1,917 |
Jul18 |
180201 |
126.55 |
126.90 |
125.10 |
126.15 |
-0.40 |
3,278 |
24,665 |
+215 |
Sep18 |
180201 |
129.00 |
129.30 |
127.50 |
128.50 |
-0.45 |
2,942 |
19,556 |
+306 |
Dec18 |
180201 |
132.40 |
132.45 |
130.90 |
131.90 |
-0.45 |
1,721 |
11,562 |
+431 |
Mar19 |
180201 |
135.70 |
135.85 |
134.25 |
135.20 |
-0.45 |
758 |
5,037 |
+494 |
Total Volume and Open Interest |
60,217 |
238,767 |
+544 |
Orange Juice(ICE) |
Mar18 |
180201 |
147.25 |
150.50 |
146.05 |
149.00 |
+0.30 |
864 |
7,291 |
-366 |
May18 |
180201 |
147.05 |
151.10 |
147.05 |
149.75 |
+0.05 |
334 |
2,109 |
+109 |
Jul18 |
180201 |
148.00 |
151.80 |
148.00 |
150.25 |
-0.45 |
119 |
845 |
+13 |
Sep18 |
180201 |
151.50 |
152.50 |
150.90 |
150.95 |
-0.65 |
52 |
193 |
+36 |
Nov18 |
180201 |
152.05 |
152.05 |
152.05 |
152.05 |
-0.75 |
15 |
27 |
+15 |
Jan19 |
180201 |
154.05 |
154.05 |
154.05 |
154.05 |
-0.75 |
|
|
|
Total Volume and Open Interest |
1,384 |
10,465 |
-193 |
Sugar #11(ICE) |
Mar18 |
180201 |
13.23 |
13.44 |
13.23 |
13.37 |
+0.14 |
74,824 |
394,327 |
-13,771 |
May18 |
180201 |
13.37 |
13.53 |
13.37 |
13.49 |
+0.12 |
54,067 |
233,580 |
-2,509 |
Jul18 |
180201 |
13.67 |
13.80 |
13.64 |
13.78 |
+0.11 |
25,861 |
116,346 |
-586 |
Oct18 |
180201 |
14.04 |
14.18 |
13.99 |
14.16 |
+0.10 |
16,416 |
81,916 |
+848 |
Mar19 |
180201 |
14.84 |
14.98 |
14.76 |
14.96 |
+0.09 |
10,625 |
66,681 |
+4,055 |
May19 |
180201 |
14.89 |
14.97 |
14.78 |
14.97 |
+0.09 |
1,490 |
8,532 |
+823 |
Jul19 |
180201 |
14.91 |
14.99 |
14.79 |
14.99 |
+0.09 |
520 |
8,170 |
+270 |
Oct19 |
180201 |
15.11 |
15.18 |
14.99 |
15.18 |
+0.08 |
493 |
9,137 |
+242 |
Total Volume and Open Interest |
184,356 |
925,960 |
-10,612 |
London Cocoa(LCE) |
Mar18 |
180201 |
1391 |
1411 |
1387 |
1408 |
+9 |
13,597 |
112,390 |
-1,900 |
May18 |
180201 |
1413 |
1424 |
1404 |
1421 |
+7 |
11,223 |
49,383 |
+1,023 |
Jul18 |
180201 |
1431 |
1443 |
1424 |
1439 |
+6 |
4,232 |
44,777 |
+149 |
Sep18 |
180201 |
1444 |
1453 |
1437 |
1451 |
+6 |
1,977 |
29,223 |
+328 |
Dec18 |
180201 |
1461 |
1470 |
1455 |
1467 |
+6 |
1,712 |
35,088 |
+542 |
Mar19 |
180201 |
1476 |
1485 |
1471 |
1483 |
+6 |
2,714 |
14,341 |
+706 |
May19 |
180201 |
1491 |
1499 |
1490 |
1498 |
+7 |
510 |
6,121 |
+129 |
Total Volume and Open Interest |
36,215 |
296,778 |
+1,070 |
London Sugar(LCE) |
Mar18 |
180201 |
352.50 |
356.90 |
352.40 |
355.60 |
+3.20 |
9,806 |
31,184 |
-3,296 |
May18 |
180201 |
357.10 |
359.10 |
355.50 |
357.50 |
+1.00 |
5,350 |
33,014 |
+1,101 |
Aug18 |
180201 |
361.90 |
363.20 |
359.90 |
362.30 |
+0.80 |
1,056 |
19,442 |
-23 |
Oct18 |
180201 |
367.00 |
368.10 |
365.30 |
367.50 |
+0.90 |
591 |
5,109 |
+143 |
Dec18 |
180201 |
373.50 |
374.70 |
371.60 |
374.60 |
+0.10 |
421 |
3,139 |
+196 |
Total Volume and Open Interest |
17,479 |
96,634 |
-1,923 |
Cotton(ICE) |
Mar18 |
180201 |
77.30 |
79.93 |
77.16 |
78.35 |
+1.07 |
29,236 |
140,088 |
-4,523 |
May18 |
180201 |
78.33 |
80.82 |
78.30 |
79.45 |
+1.09 |
17,247 |
86,631 |
-315 |
Jul18 |
180201 |
79.01 |
81.40 |
78.98 |
80.24 |
+1.19 |
6,195 |
35,024 |
+1,296 |
Oct18 |
180201 |
75.76 |
75.76 |
75.76 |
75.76 |
+0.90 |
0 |
2 |
+0 |
Dec18 |
180201 |
74.50 |
75.50 |
74.25 |
75.42 |
+0.91 |
2,254 |
39,953 |
+309 |
Mar19 |
180201 |
74.74 |
75.72 |
74.50 |
75.72 |
+1.03 |
248 |
4,411 |
+51 |
Total Volume and Open Interest |
55,225 |
308,390 |
-3,155 |
Lumber(CME) |
Mar18 |
180201 |
474.2 |
479.9 |
472.9 |
475.1 |
+4.2 |
737 |
5,628 |
-142 |
May18 |
180201 |
470.2 |
474.2 |
469.6 |
470.3 |
+3.1 |
187 |
1,315 |
+79 |
Jul18 |
180201 |
465.4 |
465.4 |
463.2 |
463.2 |
+3.5 |
34 |
185 |
+14 |
Sep18 |
180201 |
450.9 |
452.9 |
450.9 |
452.9 |
+5.2 |
28 |
44 |
+18 |
Total Volume and Open Interest |
989 |
7,184 |
-29 |
Crude Oil(NYM) |
Mar18 |
180201 |
64.76 |
66.25 |
64.63 |
65.80 |
+1.07 |
688,380 |
587,826 |
-12,984 |
Apr18 |
180201 |
64.53 |
65.96 |
64.43 |
65.55 |
+0.99 |
175,046 |
247,809 |
+1,071 |
May18 |
180201 |
64.23 |
65.61 |
64.15 |
65.21 |
+0.90 |
76,380 |
187,869 |
+2,750 |
Jun18 |
180201 |
63.86 |
65.18 |
63.80 |
64.80 |
+0.84 |
101,972 |
295,564 |
+3,195 |
Jul18 |
180201 |
63.50 |
64.67 |
63.37 |
64.32 |
+0.79 |
33,178 |
121,681 |
+1,001 |
Aug18 |
180201 |
62.97 |
64.09 |
62.86 |
63.77 |
+0.75 |
23,866 |
83,173 |
+1,193 |
Sep18 |
180201 |
62.43 |
63.49 |
62.33 |
63.20 |
+0.71 |
20,277 |
95,826 |
-1,073 |
Oct18 |
180201 |
61.88 |
62.78 |
61.88 |
62.63 |
+0.66 |
10,245 |
88,292 |
+586 |
Nov18 |
180201 |
61.29 |
62.27 |
61.29 |
62.10 |
+0.63 |
6,214 |
71,629 |
+229 |
Dec18 |
180201 |
60.86 |
61.86 |
60.83 |
61.61 |
+0.60 |
72,020 |
255,269 |
-63 |
Jan19 |
180201 |
60.44 |
61.28 |
60.44 |
61.13 |
+0.57 |
3,010 |
87,330 |
-822 |
Feb19 |
180201 |
59.96 |
60.86 |
59.93 |
60.63 |
+0.55 |
2,328 |
44,480 |
+114 |
Mar19 |
180201 |
59.96 |
60.35 |
59.76 |
60.16 |
+0.53 |
6,218 |
36,186 |
+679 |
Apr19 |
180201 |
59.51 |
59.90 |
59.51 |
59.70 |
+0.49 |
1,352 |
18,140 |
+258 |
May19 |
180201 |
59.50 |
59.50 |
59.28 |
59.28 |
+0.46 |
1,841 |
17,748 |
-78 |
Jun19 |
180201 |
58.26 |
59.11 |
58.26 |
58.90 |
+0.46 |
18,192 |
97,532 |
+817 |
Total Volume and Open Interest |
1,286,493 |
2,643,683 |
-843 |
e-miNY Crude Oil(NYM) |
Mar18 |
180201 |
64.750 |
66.250 |
64.650 |
65.800 |
+1.075 |
11,904 |
2,753 |
+312 |
Apr18 |
180201 |
64.450 |
65.950 |
64.450 |
65.550 |
+1.000 |
255 |
329 |
+21 |
May18 |
180201 |
64.175 |
65.475 |
64.175 |
65.200 |
+0.900 |
23 |
121 |
+5 |
Jun18 |
180201 |
64.725 |
64.800 |
64.575 |
64.800 |
+0.850 |
1 |
45 |
-1 |
Jul18 |
180201 |
63.450 |
64.325 |
63.450 |
64.325 |
+0.800 |
1 |
18 |
+0 |
Aug18 |
180201 |
63.775 |
63.775 |
63.775 |
63.775 |
+0.750 |
1 |
86 |
+1 |
Sep18 |
180201 |
63.200 |
63.200 |
63.200 |
63.200 |
+0.700 |
2 |
49 |
+1 |
Oct18 |
180201 |
62.625 |
62.625 |
62.625 |
62.625 |
+0.650 |
0 |
30 |
+0 |
Nov18 |
180201 |
62.100 |
62.100 |
62.100 |
62.100 |
+0.625 |
0 |
125 |
+0 |
Dec18 |
180201 |
61.600 |
61.600 |
61.600 |
61.600 |
+0.600 |
6 |
176 |
-2 |
Total Volume and Open Interest |
12,219 |
3,799 |
+316 |
NY Harbor ULSD(NYM) |
Mar18 |
180201 |
206.64 |
209.81 |
206.53 |
209.04 |
+2.40 |
83,848 |
178,733 |
-255 |
Apr18 |
180201 |
205.35 |
208.53 |
205.35 |
207.83 |
+2.36 |
40,323 |
78,733 |
+991 |
May18 |
180201 |
204.25 |
207.15 |
203.98 |
206.43 |
+2.37 |
22,315 |
45,053 |
+1,506 |
Jun18 |
180201 |
202.94 |
205.89 |
202.84 |
205.18 |
+2.24 |
16,402 |
46,412 |
+468 |
Jul18 |
180201 |
202.56 |
205.18 |
202.36 |
204.49 |
+2.10 |
6,125 |
23,687 |
+537 |
Aug18 |
180201 |
201.99 |
204.51 |
201.73 |
203.84 |
+2.01 |
3,688 |
12,007 |
+196 |
Sep18 |
180201 |
202.63 |
204.17 |
201.42 |
203.52 |
+1.94 |
2,228 |
16,618 |
-105 |
Oct18 |
180201 |
202.49 |
203.77 |
201.09 |
203.17 |
+1.88 |
776 |
6,195 |
+57 |
Nov18 |
180201 |
201.01 |
203.59 |
200.90 |
202.95 |
+1.81 |
319 |
3,542 |
-247 |
Dec18 |
180201 |
201.04 |
203.31 |
200.79 |
202.75 |
+1.73 |
2,811 |
40,967 |
+367 |
Jan19 |
180201 |
201.89 |
202.52 |
201.89 |
202.52 |
+1.63 |
332 |
4,653 |
-31 |
Feb19 |
180201 |
201.87 |
201.87 |
201.87 |
201.87 |
+1.55 |
87 |
849 |
+42 |
Mar19 |
180201 |
200.47 |
200.47 |
200.47 |
200.47 |
+1.54 |
17 |
552 |
+1 |
Apr19 |
180201 |
198.46 |
198.46 |
198.46 |
198.46 |
+1.54 |
4 |
385 |
-2 |
Total Volume and Open Interest |
201,901 |
474,372 |
-7,309 |
RBOB Gasoline(NYM) |
Mar18 |
180201 |
189.47 |
190.99 |
187.81 |
189.58 |
+0.21 |
97,332 |
174,294 |
-2,206 |
Apr18 |
180201 |
206.53 |
208.24 |
205.62 |
207.36 |
+0.90 |
60,619 |
79,922 |
-1,184 |
May18 |
180201 |
206.81 |
208.71 |
206.14 |
207.87 |
+1.02 |
26,451 |
52,393 |
+725 |
Jun18 |
180201 |
205.91 |
207.83 |
205.24 |
206.95 |
+1.19 |
21,201 |
41,989 |
+1,837 |
Jul18 |
180201 |
204.00 |
205.63 |
203.46 |
205.08 |
+1.31 |
10,201 |
33,742 |
+1,536 |
Aug18 |
180201 |
201.04 |
203.02 |
200.69 |
202.30 |
+1.36 |
5,938 |
14,851 |
+1,041 |
Sep18 |
180201 |
197.47 |
199.64 |
197.19 |
198.83 |
+1.35 |
5,120 |
18,301 |
+271 |
Oct18 |
180201 |
184.04 |
185.30 |
182.99 |
184.60 |
+1.29 |
996 |
7,374 |
+260 |
Nov18 |
180201 |
180.30 |
181.62 |
179.28 |
180.86 |
+1.25 |
905 |
3,711 |
-205 |
Dec18 |
180201 |
178.00 |
178.94 |
176.52 |
178.16 |
+1.22 |
2,710 |
17,870 |
+138 |
Total Volume and Open Interest |
256,288 |
457,372 |
-7,156 |
e-miNY RBOB Gasoline(NYM) |
Mar18 |
180201 |
189.60 |
189.60 |
189.58 |
189.58 |
+0.21 |
|
|
|
Apr18 |
180201 |
207.36 |
207.36 |
207.36 |
207.36 |
+0.90 |
|
|
|
May18 |
180201 |
207.87 |
207.87 |
207.87 |
207.87 |
+1.02 |
|
|
|
Jun18 |
180201 |
206.95 |
206.95 |
206.95 |
206.95 |
+1.19 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Mar18 |
180201 |
2.956 |
2.978 |
2.837 |
2.856 |
-0.139 |
257,758 |
348,443 |
-10,795 |
Apr18 |
180201 |
2.840 |
2.849 |
2.771 |
2.793 |
-0.067 |
109,079 |
164,539 |
-5,013 |
May18 |
180201 |
2.833 |
2.844 |
2.777 |
2.796 |
-0.058 |
59,459 |
182,877 |
+6,005 |
Jun18 |
180201 |
2.868 |
2.874 |
2.812 |
2.831 |
-0.055 |
18,298 |
66,320 |
+768 |
Jul18 |
180201 |
2.908 |
2.910 |
2.852 |
2.872 |
-0.052 |
15,233 |
94,359 |
+1,452 |
Aug18 |
180201 |
2.907 |
2.909 |
2.853 |
2.873 |
-0.049 |
7,172 |
47,409 |
+1,179 |
Sep18 |
180201 |
2.891 |
2.891 |
2.836 |
2.855 |
-0.048 |
7,456 |
48,580 |
+1,811 |
Oct18 |
180201 |
2.907 |
2.915 |
2.858 |
2.877 |
-0.047 |
30,139 |
116,472 |
+3,606 |
Nov18 |
180201 |
2.955 |
2.957 |
2.910 |
2.927 |
-0.041 |
5,328 |
39,826 |
-549 |
Dec18 |
180201 |
3.085 |
3.086 |
3.041 |
3.064 |
-0.032 |
5,485 |
37,797 |
+1,524 |
Jan19 |
180201 |
3.175 |
3.179 |
3.132 |
3.156 |
-0.031 |
10,082 |
56,736 |
+1,062 |
Feb19 |
180201 |
3.130 |
3.138 |
3.099 |
3.118 |
-0.030 |
4,523 |
21,458 |
+506 |
Mar19 |
180201 |
3.010 |
3.022 |
2.984 |
3.003 |
-0.022 |
8,561 |
43,143 |
+2,430 |
Apr19 |
180201 |
2.699 |
2.712 |
2.689 |
2.705 |
unch |
3,920 |
43,856 |
+741 |
May19 |
180201 |
2.662 |
2.675 |
2.657 |
2.671 |
+0.003 |
655 |
14,212 |
+215 |
Jun19 |
180201 |
2.698 |
2.701 |
2.688 |
2.698 |
+0.005 |
275 |
9,943 |
+27 |
Total Volume and Open Interest |
553,336 |
1,414,949 |
+7,907 |
Brent Crude Oil(ICE) |
Apr18 |
180201 |
69.00 |
69.97 |
68.81 |
69.65 |
+0.76 |
356,664 |
622,213 |
+1,174 |
May18 |
180201 |
68.59 |
69.66 |
68.49 |
69.35 |
+0.78 |
142,163 |
269,239 |
+11,010 |
Jun18 |
180201 |
68.26 |
69.31 |
68.16 |
69.02 |
+0.78 |
126,146 |
295,740 |
+787 |
Jul18 |
180201 |
67.89 |
68.91 |
67.78 |
68.64 |
+0.77 |
37,718 |
133,528 |
+2,834 |
Aug18 |
180201 |
67.50 |
68.50 |
67.41 |
68.25 |
+0.75 |
21,671 |
93,252 |
+1,077 |
Sep18 |
180201 |
67.09 |
68.08 |
67.00 |
67.84 |
+0.73 |
24,092 |
97,396 |
+851 |
Oct18 |
180201 |
66.71 |
67.65 |
66.65 |
67.42 |
+0.71 |
8,626 |
45,531 |
+445 |
Nov18 |
180201 |
66.27 |
67.21 |
66.19 |
66.96 |
+0.68 |
7,997 |
50,929 |
+937 |
Dec18 |
180201 |
65.82 |
66.74 |
65.70 |
66.49 |
+0.66 |
75,472 |
220,916 |
-2,309 |
Jan19 |
180201 |
65.58 |
66.10 |
65.58 |
66.07 |
+0.62 |
4,054 |
43,635 |
-991 |
Feb19 |
180201 |
65.55 |
65.70 |
65.50 |
65.68 |
+0.59 |
2,541 |
30,691 |
-141 |
Mar19 |
180201 |
64.96 |
65.29 |
64.81 |
65.29 |
+0.56 |
3,231 |
30,972 |
+279 |
Apr19 |
180201 |
64.91 |
64.91 |
64.91 |
64.91 |
+0.53 |
1,423 |
12,684 |
-64 |
May19 |
180201 |
64.54 |
64.54 |
64.54 |
64.54 |
+0.51 |
1,498 |
18,050 |
+314 |
Total Volume and Open Interest |
1,018,083 |
2,516,759 |
-37,261 |
Gas Oil(ICE) |
Feb18 |
180201 |
614.75 |
623.25 |
613.75 |
616.75 |
+5.25 |
49,526 |
105,214 |
-10,086 |
Mar18 |
180201 |
616.50 |
624.25 |
615.00 |
617.75 |
+5.25 |
98,563 |
256,136 |
+546 |
Apr18 |
180201 |
615.00 |
622.75 |
613.50 |
616.25 |
+5.50 |
61,405 |
130,304 |
+3,155 |
May18 |
180201 |
611.00 |
617.50 |
609.75 |
612.25 |
+5.50 |
22,173 |
53,824 |
+2,803 |
Jun18 |
180201 |
607.25 |
614.75 |
605.75 |
608.25 |
+5.25 |
34,733 |
93,998 |
-1,341 |
Jul18 |
180201 |
604.75 |
611.25 |
603.50 |
605.75 |
+5.00 |
8,039 |
28,840 |
+542 |
Aug18 |
180201 |
602.50 |
608.75 |
601.50 |
603.50 |
+5.00 |
3,418 |
19,034 |
-540 |
Sep18 |
180201 |
600.50 |
607.00 |
599.75 |
601.50 |
+4.75 |
3,715 |
23,663 |
+178 |
Oct18 |
180201 |
598.50 |
603.00 |
598.00 |
600.00 |
+4.75 |
2,287 |
21,812 |
+180 |
Nov18 |
180201 |
595.50 |
601.75 |
595.00 |
597.00 |
+4.50 |
1,548 |
14,932 |
-20 |
Total Volume and Open Interest |
309,955 |
1,008,823 |
-163 |
Ethanol(CBOT) |
Feb18 |
180201 |
1.400 |
1.440 |
1.400 |
1.426 |
+0.036 |
14 |
211 |
-11 |
Mar18 |
180201 |
1.416 |
1.435 |
1.405 |
1.434 |
+0.032 |
173 |
1,842 |
-10 |
Apr18 |
180201 |
1.432 |
1.449 |
1.428 |
1.449 |
+0.024 |
29 |
429 |
+12 |
May18 |
180201 |
1.449 |
1.458 |
1.449 |
1.458 |
+0.017 |
2 |
51 |
+0 |
Jun18 |
180201 |
1.463 |
1.463 |
1.463 |
1.463 |
+0.012 |
0 |
93 |
+0 |
Jul18 |
180201 |
1.466 |
1.466 |
1.466 |
1.466 |
+0.011 |
0 |
16 |
+0 |
Aug18 |
180201 |
1.470 |
1.470 |
1.470 |
1.470 |
+0.007 |
0 |
3 |
+0 |
Sep18 |
180201 |
1.460 |
1.460 |
1.452 |
1.460 |
+0.006 |
0 |
163 |
+0 |
Total Volume and Open Interest |
218 |
2,831 |
-9 |
WTI Crude Oil(ICE) |
Mar18 |
180201 |
64.85 |
66.24 |
64.64 |
65.80 |
+1.07 |
63,907 |
79,251 |
-2,060 |
Apr18 |
180201 |
64.65 |
65.95 |
64.45 |
65.55 |
+0.99 |
65,054 |
58,455 |
-314 |
May18 |
180201 |
64.35 |
65.60 |
64.18 |
65.21 |
+0.90 |
29,214 |
33,590 |
+280 |
Jun18 |
180201 |
63.97 |
65.17 |
63.84 |
64.80 |
+0.84 |
39,546 |
86,087 |
-982 |
Jul18 |
180201 |
63.51 |
64.67 |
63.40 |
64.32 |
+0.79 |
8,579 |
13,182 |
+130 |
Aug18 |
180201 |
63.49 |
64.09 |
63.25 |
63.77 |
+0.75 |
4,239 |
16,178 |
+394 |
Sep18 |
180201 |
63.00 |
63.49 |
62.63 |
63.20 |
+0.71 |
3,748 |
21,809 |
+994 |
Oct18 |
180201 |
62.38 |
62.91 |
62.19 |
62.63 |
+0.66 |
1,288 |
7,598 |
+331 |
Nov18 |
180201 |
61.96 |
62.35 |
61.69 |
62.10 |
+0.63 |
1,369 |
8,629 |
+515 |
Dec18 |
180201 |
60.98 |
61.85 |
60.87 |
61.61 |
+0.60 |
19,052 |
115,434 |
+795 |
Jan19 |
180201 |
61.13 |
61.13 |
61.13 |
61.13 |
+0.57 |
507 |
4,856 |
+488 |
Feb19 |
180201 |
60.48 |
60.63 |
60.48 |
60.63 |
+0.55 |
129 |
5,182 |
-29 |
Mar19 |
180201 |
60.01 |
60.16 |
59.98 |
60.16 |
+0.53 |
312 |
3,549 |
-44 |
Apr19 |
180201 |
59.52 |
59.70 |
59.52 |
59.70 |
+0.49 |
11 |
1,831 |
+4 |
May19 |
180201 |
59.28 |
59.28 |
59.28 |
59.28 |
+0.46 |
169 |
1,884 |
-103 |
Jun19 |
180201 |
58.76 |
58.90 |
58.66 |
58.90 |
+0.46 |
2,923 |
20,603 |
+736 |
Total Volume and Open Interest |
246,977 |
573,113 |
+740 |
US Dollar Index(ICE) |
Mar18 |
180201 |
88.935 |
89.170 |
88.385 |
88.505 |
-0.450 |
26,244 |
44,942 |
-330 |
Jun18 |
180201 |
88.640 |
88.850 |
88.100 |
88.190 |
-0.445 |
234 |
1,514 |
+62 |
Sep18 |
180201 |
87.740 |
87.840 |
87.740 |
87.840 |
-0.450 |
22 |
472 |
+18 |
Total Volume and Open Interest |
26,519 |
47,086 |
-231 |
Australian Dollar(CME) |
Mar18 |
180201 |
80.54 |
80.66 |
79.86 |
80.34 |
-0.15 |
121,625 |
136,013 |
+811 |
Jun18 |
180201 |
80.58 |
80.64 |
79.89 |
80.35 |
-0.15 |
122 |
1,903 |
+69 |
Sep18 |
180201 |
80.39 |
80.39 |
80.39 |
80.39 |
-0.15 |
1 |
65 |
+0 |
Total Volume and Open Interest |
122,003 |
140,204 |
+913 |
British Pound(CME) |
Mar18 |
180201 |
142.16 |
143.02 |
141.81 |
142.87 |
+0.87 |
143,285 |
230,623 |
-3,571 |
Jun18 |
180201 |
142.77 |
143.52 |
142.41 |
143.40 |
+0.88 |
231 |
1,273 |
+38 |
Sep18 |
180201 |
143.45 |
143.97 |
142.89 |
143.93 |
+0.88 |
0 |
47 |
+0 |
Total Volume and Open Interest |
148,599 |
235,080 |
-3,115 |
Canadian Dollar(CME) |
Mar18 |
180201 |
81.28 |
81.63 |
81.14 |
81.53 |
+0.20 |
62,415 |
171,922 |
-546 |
Jun18 |
180201 |
81.42 |
81.71 |
81.25 |
81.62 |
+0.21 |
95 |
2,478 |
+41 |
Sep18 |
180201 |
81.40 |
81.70 |
81.40 |
81.69 |
+0.21 |
9 |
372 |
+9 |
Dec18 |
180201 |
81.76 |
81.77 |
81.76 |
81.77 |
+0.22 |
4 |
1,577 |
+2 |
Total Volume and Open Interest |
62,544 |
176,871 |
-484 |
Japanese Yen(CME) |
Mar18 |
180201 |
91.81 |
91.89 |
91.34 |
91.62 |
-0.27 |
165,403 |
257,327 |
+3,276 |
Jun18 |
180201 |
92.18 |
92.26 |
91.90 |
92.15 |
-0.27 |
161 |
1,397 |
+27 |
Sep18 |
180201 |
92.70 |
92.82 |
92.51 |
92.74 |
-0.26 |
0 |
398 |
+0 |
Total Volume and Open Interest |
165,846 |
260,237 |
+3,365 |
Swiss Franc(CME) |
Mar18 |
180201 |
107.69 |
108.39 |
107.40 |
108.16 |
+0.40 |
30,928 |
72,277 |
+203 |
Jun18 |
180201 |
108.56 |
109.26 |
108.22 |
108.97 |
+0.40 |
16 |
291 |
+10 |
Sep18 |
180201 |
109.93 |
109.93 |
109.15 |
109.83 |
+0.41 |
0 |
17 |
+0 |
Total Volume and Open Interest |
30,944 |
72,587 |
+213 |
EuroFX(CME) |
Mar18 |
180201 |
124.48 |
125.58 |
124.19 |
125.38 |
+0.90 |
299,582 |
573,504 |
-6,566 |
Jun18 |
180201 |
125.28 |
126.36 |
125.02 |
126.18 |
+0.91 |
2,620 |
21,106 |
-778 |
Sep18 |
180201 |
126.28 |
127.19 |
125.91 |
127.04 |
+0.92 |
39 |
1,908 |
+13 |
Total Volume and Open Interest |
305,574 |
603,460 |
-8,383 |
Mexican Peso(CME) |
Feb18 |
180201 |
544.00 |
544.00 |
544.00 |
544.00 |
+8.00 |
|
|
|
Mar18 |
180201 |
533.63 |
542.38 |
532.00 |
541.25 |
+8.00 |
43,353 |
187,569 |
+2,419 |
Total Volume and Open Interest |
43,354 |
188,829 |
+2,419 |
Brazilian Real(CME) |
Mar18 |
180201 |
314.15 |
315.25 |
311.95 |
314.20 |
+1.35 |
3,347 |
27,643 |
+1,882 |
Apr18 |
180201 |
313.50 |
314.05 |
311.45 |
313.30 |
+1.35 |
41 |
90 |
+37 |
May18 |
180201 |
312.30 |
312.30 |
312.30 |
312.30 |
+1.35 |
0 |
8 |
+0 |
Jun18 |
180201 |
311.25 |
311.25 |
311.25 |
311.25 |
+1.30 |
|
|
|
Total Volume and Open Interest |
6,217 |
36,701 |
+737 |
30-Year T-Bonds(CBOT) |
Mar18 |
180201 |
148~010 |
148~020 |
146~030 |
146~180 |
-1~080 |
391,461 |
801,599 |
-4,160 |
Jun18 |
180201 |
146~160 |
146~310 |
145~030 |
145~170 |
-1~080 |
413 |
2,097 |
+91 |
Sep18 |
180201 |
143~160 |
144~170 |
143~160 |
144~170 |
-1~080 |
|
|
|
Total Volume and Open Interest |
391,874 |
803,696 |
-4,069 |
10-Year T-Notes(CBOT) |
Mar18 |
180201 |
121~215 |
121~215 |
121~025 |
121~070 |
-0~115 |
1,691,151 |
3,524,586 |
-36,071 |
Jun18 |
180201 |
121~025 |
121~050 |
120~180 |
120~230 |
-0~120 |
6,206 |
42,069 |
+2,168 |
Sep18 |
180201 |
120~080 |
120~080 |
120~080 |
120~080 |
-0~120 |
|
|
|
Total Volume and Open Interest |
1,697,357 |
3,566,655 |
-33,903 |
5-Year T-Notes(CBOT) |
Mar18 |
180201 |
114~236 |
114~236 |
114~154 |
114~174 |
-0~052 |
879,250 |
3,361,115 |
-20,155 |
Jun18 |
180201 |
114~122 |
114~150 |
114~066 |
114~084 |
-0~056 |
4,199 |
16,015 |
+2,954 |
Sep18 |
180201 |
114~084 |
114~084 |
114~084 |
114~084 |
-0~056 |
|
|
|
Total Volume and Open Interest |
883,449 |
3,377,130 |
-17,201 |
2 Year T-Notes(CBOT) |
Mar18 |
180201 |
106~194 |
106~202 |
106~180 |
106~186 |
-0~010 |
405,262 |
1,960,729 |
-18,031 |
Jun18 |
180201 |
106~106 |
106~126 |
106~104 |
106~112 |
-0~010 |
3,591 |
10,965 |
+2,509 |
Sep18 |
180201 |
106~112 |
106~112 |
106~112 |
106~112 |
-0~010 |
|
|
|
Total Volume and Open Interest |
408,853 |
1,971,694 |
-15,522 |
Eurodollars(CME) |
Mar18 |
180201 |
98.120 |
98.125 |
98.110 |
98.115 |
-0.005 |
333,798 |
1,316,161 |
-18,855 |
Jun18 |
180201 |
97.905 |
97.905 |
97.885 |
97.890 |
-0.010 |
271,278 |
1,438,416 |
+23,911 |
Sep18 |
180201 |
97.755 |
97.755 |
97.735 |
97.745 |
-0.010 |
240,684 |
1,371,658 |
+2,240 |
Dec18 |
180201 |
97.615 |
97.620 |
97.590 |
97.605 |
-0.010 |
333,001 |
1,797,403 |
-24,050 |
Mar19 |
180201 |
97.535 |
97.535 |
97.500 |
97.515 |
-0.020 |
249,815 |
1,346,436 |
+15,103 |
Jun19 |
180201 |
97.445 |
97.445 |
97.400 |
97.415 |
-0.030 |
208,472 |
1,200,326 |
-5,978 |
Sep19 |
180201 |
97.375 |
97.375 |
97.325 |
97.345 |
-0.035 |
183,804 |
802,285 |
+1,089 |
Dec19 |
180201 |
97.310 |
97.310 |
97.245 |
97.265 |
-0.040 |
355,296 |
1,607,644 |
-27,772 |
Mar20 |
180201 |
97.285 |
97.285 |
97.215 |
97.235 |
-0.045 |
168,620 |
757,396 |
-1,036 |
Jun20 |
180201 |
97.260 |
97.260 |
97.190 |
97.210 |
-0.045 |
128,354 |
664,257 |
+5,468 |
Sep20 |
180201 |
97.240 |
97.240 |
97.160 |
97.185 |
-0.050 |
97,919 |
462,916 |
+2,848 |
Dec20 |
180201 |
97.200 |
97.205 |
97.120 |
97.150 |
-0.050 |
201,911 |
548,671 |
+7,143 |
Mar21 |
180201 |
97.185 |
97.195 |
97.105 |
97.135 |
-0.050 |
73,947 |
386,377 |
-671 |
Jun21 |
180201 |
97.185 |
97.185 |
97.090 |
97.125 |
-0.050 |
64,754 |
245,013 |
-4,355 |
Sep21 |
180201 |
97.165 |
97.170 |
97.080 |
97.110 |
-0.055 |
40,192 |
157,278 |
-3,234 |
Dec21 |
180201 |
97.155 |
97.155 |
97.060 |
97.090 |
-0.055 |
77,514 |
215,434 |
+8,603 |
Mar22 |
180201 |
97.135 |
97.145 |
97.045 |
97.085 |
-0.050 |
38,720 |
129,334 |
-58 |
Jun22 |
180201 |
97.140 |
97.140 |
97.035 |
97.075 |
-0.050 |
36,280 |
73,521 |
-2,199 |
Total Volume and Open Interest |
3,225,668 |
14,981,533 |
-17,585 |
Ultra T-Bond(CBOT) |
Mar18 |
180201 |
162~01 |
162~03 |
159~13 |
160~04 |
-1~26 |
145,550 |
892,453 |
+277 |
Jun18 |
180201 |
159~10 |
161~05 |
158~22 |
159~10 |
-1~26 |
2,847 |
4,063 |
+2,837 |
Sep18 |
180201 |
158~10 |
158~10 |
158~10 |
158~10 |
-1~26 |
|
|
|
Total Volume and Open Interest |
148,397 |
896,516 |
+3,114 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180201 |
130~100 |
130~100 |
129~115 |
129~190 |
-0~195 |
146,991 |
553,868 |
+424 |
Jun18 |
180201 |
129~050 |
129~050 |
129~035 |
129~050 |
-0~215 |
|
|
|
Sep18 |
180201 |
129~050 |
129~050 |
129~050 |
129~050 |
-0~215 |
|
|
|
Total Volume and Open Interest |
146,991 |
553,868 |
+424 |
30 Day Federal Funds(CBOT) |
Feb18 |
180201 |
98.582 |
98.582 |
98.577 |
98.580 |
unch |
12,860 |
255,598 |
+2,289 |
Mar18 |
180201 |
98.510 |
98.515 |
98.505 |
98.510 |
unch |
586 |
88,076 |
-212 |
Apr18 |
180201 |
98.355 |
98.360 |
98.350 |
98.355 |
unch |
23,435 |
233,047 |
-1,310 |
May18 |
180201 |
98.340 |
98.350 |
98.340 |
98.345 |
+0.005 |
26,066 |
113,783 |
+1,129 |
Jun18 |
180201 |
98.250 |
98.255 |
98.240 |
98.250 |
unch |
5,667 |
38,141 |
-98 |
Jul18 |
180201 |
98.175 |
98.180 |
98.165 |
98.175 |
unch |
18,974 |
115,546 |
-433 |
Total Volume and Open Interest |
185,614 |
1,737,930 |
+17,500 |
Japanese Govt Bonds(SGX) |
Mar18 |
180201 |
150.34 |
150.34 |
150.16 |
150.19 |
-0.15 |
1,641 |
13,011 |
-348 |
Jun18 |
180201 |
150.19 |
150.19 |
150.19 |
150.19 |
-0.15 |
|
|
|
Sep18 |
180201 |
150.19 |
150.19 |
150.19 |
150.19 |
-0.15 |
|
|
|
Total Volume and Open Interest |
1,641 |
13,011 |
-348 |
Euro-Buxl(EUREX) |
Mar18 |
180201 |
160.98 |
161.38 |
159.90 |
160.90 |
-0.84 |
80,410 |
274,404 |
+12,954 |
Jun18 |
180201 |
159.38 |
159.40 |
158.98 |
159.40 |
-0.82 |
327 |
4,122 |
+1,226 |
Sep18 |
180201 |
163.96 |
163.96 |
163.96 |
163.96 |
-0.84 |
|
|
|
Total Volume and Open Interest |
80,737 |
278,526 |
+14,180 |
Euro-Bund(EUREX) |
Mar18 |
180201 |
158.55 |
158.81 |
158.15 |
158.60 |
-0.22 |
840,357 |
2,103,915 |
+37,531 |
Jun18 |
180201 |
155.91 |
156.14 |
155.42 |
155.95 |
-0.21 |
7,585 |
93,222 |
+609 |
Sep18 |
180201 |
155.44 |
155.44 |
155.44 |
155.44 |
-0.22 |
0 |
9 |
+3 |
Total Volume and Open Interest |
847,942 |
2,197,146 |
+38,143 |
Euro-Bobl(EUREX) |
Mar18 |
180201 |
130.39 |
130.63 |
130.29 |
130.52 |
+0.07 |
764,277 |
1,920,246 |
-31,067 |
Jun18 |
180201 |
129.61 |
129.86 |
129.57 |
129.76 |
+0.07 |
10,896 |
40,450 |
+110 |
Sep18 |
180201 |
129.52 |
129.52 |
129.52 |
129.52 |
-0.17 |
|
|
|
Total Volume and Open Interest |
775,173 |
1,960,696 |
-30,957 |
Euro-Schatz(EUREX) |
Mar18 |
180201 |
111.81 |
111.86 |
111.79 |
111.85 |
+0.04 |
478,832 |
1,913,070 |
-27,289 |
Jun18 |
180201 |
111.60 |
111.64 |
111.60 |
111.64 |
+0.04 |
11,976 |
78,237 |
+2,571 |
Sep18 |
180201 |
111.64 |
111.64 |
111.64 |
111.64 |
+0.04 |
|
|
|
Total Volume and Open Interest |
490,808 |
1,991,307 |
-24,718 |
3-Mth Euribor(EUREX) |
Mar18 |
180201 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
600 |
6,922 |
-300 |
Jun18 |
180201 |
100.320 |
100.320 |
100.320 |
100.320 |
+0.005 |
205 |
2,369 |
+20 |
Sep18 |
180201 |
100.305 |
100.305 |
100.305 |
100.305 |
unch |
100 |
2,912 |
+87 |
Total Volume and Open Interest |
985 |
32,766 |
-248 |
Long Gilt(LIFFE) |
Mar18 |
180201 |
121~25 |
121~28 |
121~16 |
121~26 |
-0~11 |
190,755 |
728,501 |
-4,317 |
Jun18 |
180201 |
120~28 |
120~28 |
120~28 |
120~28 |
-0~10 |
5 |
15 |
+5 |
Total Volume and Open Interest |
190,760 |
728,516 |
-4,312 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180201 |
99.43 |
99.43 |
99.42 |
99.43 |
unch |
111,856 |
382,982 |
-7,101 |
Jun18 |
180201 |
99.29 |
99.30 |
99.28 |
99.29 |
unch |
75,409 |
514,971 |
-10,887 |
Sep18 |
180201 |
99.17 |
99.17 |
99.15 |
99.17 |
unch |
64,331 |
350,841 |
-21 |
Dec18 |
180201 |
99.07 |
99.07 |
99.04 |
99.06 |
-0.01 |
45,955 |
362,971 |
+2,178 |
Mar19 |
180201 |
98.96 |
98.98 |
98.95 |
98.97 |
-0.02 |
77,975 |
322,352 |
-180 |
Jun19 |
180201 |
98.88 |
98.89 |
98.85 |
98.88 |
-0.02 |
89,739 |
284,715 |
-18,541 |
Total Volume and Open Interest |
832,787 |
3,316,991 |
-31,002 |
3-Mth Euribor(LIFFE) |
Mar18 |
180201 |
100.325 |
100.325 |
100.320 |
100.325 |
unch |
42,684 |
575,287 |
-2,091 |
Jun18 |
180201 |
100.315 |
100.320 |
100.315 |
100.315 |
unch |
71,960 |
578,718 |
+12,539 |
Sep18 |
180201 |
100.305 |
100.305 |
100.300 |
100.305 |
+0.005 |
59,478 |
560,166 |
-91 |
Total Volume and Open Interest |
1,007,349 |
5,012,751 |
+21,846 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180201 |
98.24 |
98.24 |
98.23 |
98.24 |
unch |
31,803 |
143,113 |
-7,178 |
Jun18 |
180201 |
98.18 |
98.20 |
98.17 |
98.20 |
+0.02 |
31,776 |
163,637 |
-120 |
Sep18 |
180201 |
98.09 |
98.12 |
98.08 |
98.12 |
+0.03 |
22,075 |
203,540 |
+1,527 |
Dec18 |
180201 |
97.99 |
98.03 |
97.97 |
98.02 |
+0.03 |
22,880 |
168,733 |
+205 |
Mar19 |
180201 |
97.88 |
97.92 |
97.86 |
97.92 |
+0.03 |
17,657 |
96,436 |
+4,006 |
Jun19 |
180201 |
97.77 |
97.81 |
97.75 |
97.81 |
+0.03 |
13,018 |
80,986 |
-1,476 |
Sep19 |
180201 |
97.67 |
97.71 |
97.65 |
97.71 |
+0.03 |
8,562 |
63,118 |
+3,161 |
Dec19 |
180201 |
97.58 |
97.62 |
97.55 |
97.62 |
+0.04 |
3,829 |
34,020 |
+971 |
Mar20 |
180201 |
97.49 |
97.52 |
97.48 |
97.52 |
+0.03 |
35 |
4,685 |
+34 |
Jun20 |
180201 |
97.41 |
97.43 |
97.40 |
97.43 |
+0.02 |
0 |
3,133 |
+0 |
Total Volume and Open Interest |
151,645 |
965,079 |
+1,130 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180201 |
97.19 |
97.21 |
97.15 |
97.20 |
+0.01 |
181,567 |
1,141,674 |
-2,499 |
Jun18 |
180201 |
97.17 |
97.17 |
97.17 |
97.17 |
+0.01 |
0 |
1,745 |
+0 |
Total Volume and Open Interest |
181,567 |
1,143,419 |
-2,499 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180201 |
97.81 |
97.84 |
97.78 |
97.83 |
+0.03 |
204,006 |
1,106,770 |
+8,154 |
Jun18 |
180201 |
97.76 |
97.76 |
97.76 |
97.76 |
+0.03 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
204,006 |
1,116,646 |
+8,154 |
Gold(CMX) |
Feb18 |
180201 |
1343.8 |
1350.6 |
1336.7 |
1344.3 |
+5.3 |
52,100 |
6,455 |
-25,872 |
Apr18 |
180201 |
1348.2 |
1354.3 |
1340.2 |
1347.9 |
+4.8 |
412,518 |
403,213 |
+25,240 |
Jun18 |
180201 |
1352.5 |
1359.4 |
1345.6 |
1353.1 |
+4.7 |
7,579 |
74,674 |
+2,790 |
Aug18 |
180201 |
1356.3 |
1364.4 |
1351.5 |
1358.6 |
+4.7 |
3,515 |
25,006 |
+840 |
Oct18 |
180201 |
1360.8 |
1368.7 |
1360.0 |
1364.0 |
+4.7 |
169 |
4,924 |
-8 |
Dec18 |
180201 |
1371.7 |
1375.8 |
1362.4 |
1369.6 |
+4.5 |
939 |
34,372 |
+91 |
Feb19 |
180201 |
1372.5 |
1375.7 |
1372.3 |
1375.4 |
+4.5 |
186 |
1,300 |
+42 |
Apr19 |
180201 |
1381.2 |
1381.2 |
1381.2 |
1381.2 |
+4.4 |
0 |
1,866 |
+0 |
Jun19 |
180201 |
1383.5 |
1387.4 |
1383.5 |
1387.4 |
+4.4 |
118 |
1,394 |
+118 |
Aug19 |
180201 |
1392.9 |
1392.9 |
1392.9 |
1392.9 |
+5.0 |
0 |
8 |
+0 |
Oct19 |
180201 |
1399.1 |
1399.1 |
1399.1 |
1399.1 |
+5.0 |
0 |
27 |
+0 |
Dec19 |
180201 |
1406.7 |
1406.7 |
1406.7 |
1406.7 |
+5.0 |
200 |
2,711 |
-200 |
Total Volume and Open Interest |
479,199 |
559,332 |
+2,893 |
Silver(CMX) |
Mar18 |
180201 |
1729.5 |
1737.5 |
1707.0 |
1715.5 |
-8.6 |
82,042 |
128,809 |
-4,151 |
May18 |
180201 |
1738.5 |
1745.5 |
1716.0 |
1724.4 |
-8.6 |
5,324 |
40,316 |
+1,254 |
Jul18 |
180201 |
1749.5 |
1749.5 |
1725.5 |
1733.6 |
-8.6 |
592 |
9,102 |
+35 |
Sep18 |
180201 |
1756.5 |
1763.0 |
1737.0 |
1742.9 |
-8.6 |
40 |
4,397 |
-3 |
Dec18 |
180201 |
1759.0 |
1777.5 |
1749.0 |
1756.3 |
-8.6 |
157 |
13,986 |
+40 |
Mar19 |
180201 |
1769.8 |
1769.8 |
1769.8 |
1769.8 |
-8.7 |
2 |
531 |
-2 |
May19 |
180201 |
1778.8 |
1778.8 |
1778.8 |
1778.8 |
-8.7 |
0 |
54 |
+0 |
Total Volume and Open Interest |
88,179 |
198,358 |
-2,829 |
Platinum(NYMEX) |
Apr18 |
180201 |
1006.0 |
1013.4 |
995.9 |
1007.8 |
+3.5 |
25,924 |
85,762 |
+220 |
Jul18 |
180201 |
1013.1 |
1018.0 |
1001.0 |
1012.4 |
+3.3 |
341 |
6,185 |
+36 |
Oct18 |
180201 |
1019.0 |
1019.0 |
1016.8 |
1016.8 |
+2.8 |
11 |
53 |
-3 |
Jan19 |
180201 |
1008.0 |
1023.4 |
1008.0 |
1023.4 |
+2.5 |
0 |
7 |
+0 |
Total Volume and Open Interest |
26,314 |
92,167 |
+257 |
Palladium(NYMEX) |
Mar18 |
180201 |
1027.55 |
1038.00 |
1012.35 |
1024.70 |
+1.15 |
8,245 |
32,312 |
-948 |
Jun18 |
180201 |
1023.35 |
1034.40 |
1007.45 |
1020.80 |
+2.65 |
566 |
4,083 |
+282 |
Sep18 |
180201 |
1012.70 |
1015.05 |
1012.70 |
1015.05 |
+2.25 |
1 |
321 |
+0 |
Total Volume and Open Interest |
8,812 |
36,720 |
-666 |
Copper(CMX) |
Mar18 |
180201 |
319.80 |
322.25 |
318.30 |
320.90 |
+1.35 |
117,231 |
137,681 |
-2,485 |
May18 |
180201 |
322.00 |
324.20 |
320.30 |
322.90 |
+1.40 |
16,087 |
67,622 |
+3,949 |
Jul18 |
180201 |
323.55 |
325.40 |
321.95 |
324.55 |
+1.45 |
4,108 |
26,033 |
-80 |
Sep18 |
180201 |
325.40 |
327.35 |
323.75 |
326.10 |
+1.55 |
2,057 |
20,796 |
+204 |
Dec18 |
180201 |
327.90 |
329.00 |
325.30 |
327.75 |
+1.65 |
997 |
14,778 |
+107 |
Total Volume and Open Interest |
141,696 |
287,352 |
+1,738 |
E-mini DJIA Index(CBOT) |
Mar18 |
180201 |
26162 |
26280 |
25922 |
26172 |
+36 |
306,912 |
154,962 |
-2,660 |
Jun18 |
180201 |
26214 |
26314 |
25966 |
26211 |
+32 |
799 |
611 |
+169 |
Sep18 |
180201 |
26180 |
26348 |
26036 |
26249 |
+32 |
6 |
77 |
-4 |
Dec18 |
180201 |
26230 |
26300 |
26230 |
26286 |
+32 |
|
|
|
Total Volume and Open Interest |
307,717 |
155,650 |
-2,495 |
S & P 500(CME) |
Mar18 |
180201 |
2832.20 |
2837.10 |
2810.00 |
2822.40 |
-3.40 |
7,316 |
75,267 |
+3,194 |
Jun18 |
180201 |
2827.00 |
2839.30 |
2820.30 |
2827.00 |
-3.30 |
0 |
119 |
+1 |
Sep18 |
180201 |
2833.20 |
2845.50 |
2826.50 |
2833.20 |
-3.30 |
0 |
125 |
+0 |
Dec18 |
180201 |
2838.60 |
2850.90 |
2831.90 |
2838.60 |
-3.30 |
0 |
300 |
+0 |
Total Volume and Open Interest |
7,316 |
75,811 |
+3,195 |
S & P 500 E-Mini(CME) |
Mar18 |
180201 |
2828.75 |
2837.25 |
2809.50 |
2822.50 |
-3.25 |
2,133,815 |
3,278,038 |
-17,280 |
Jun18 |
180201 |
2834.00 |
2841.75 |
2814.25 |
2827.00 |
-3.25 |
47,396 |
82,861 |
+6,245 |
Sep18 |
180201 |
2847.25 |
2847.75 |
2821.25 |
2833.25 |
-3.25 |
265 |
11,561 |
+113 |
Dec18 |
180201 |
2850.50 |
2851.25 |
2827.75 |
2838.50 |
-3.50 |
19 |
23,474 |
+1 |
Total Volume and Open Interest |
2,181,499 |
3,395,965 |
-10,920 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180201 |
6973.00 |
6987.75 |
6884.75 |
6898.50 |
-64.00 |
524,079 |
257,403 |
-2,185 |
Jun18 |
180201 |
7000.50 |
7011.50 |
6910.50 |
6923.50 |
-64.25 |
725 |
2,183 |
+193 |
Sep18 |
180201 |
6956.25 |
7028.50 |
6943.00 |
6950.00 |
-64.25 |
3 |
129 |
+1 |
Total Volume and Open Interest |
524,807 |
259,722 |
-1,991 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180201 |
1957.40 |
1963.70 |
1946.40 |
1958.20 |
+4.00 |
18,536 |
89,624 |
-149 |
Jun18 |
180201 |
1966.80 |
1968.00 |
1953.20 |
1963.80 |
+4.00 |
1 |
8 |
-1 |
Sep18 |
180201 |
1961.20 |
1961.20 |
1961.20 |
1961.20 |
+4.00 |
|
|
|
Total Volume and Open Interest |
18,537 |
89,632 |
-150 |
Volatility Index(CBOE) |
Feb18 |
180201 |
13.50 |
13.95 |
12.50 |
13.28 |
-0.20 |
319,871 |
301,724 |
+8 |
Mar18 |
180201 |
13.69 |
14.00 |
13.00 |
13.43 |
-0.25 |
165,947 |
164,739 |
+4,787 |
Apr18 |
180201 |
14.17 |
14.44 |
13.63 |
13.93 |
-0.25 |
57,941 |
57,662 |
+1,213 |
May18 |
180201 |
14.59 |
14.81 |
14.13 |
14.38 |
-0.20 |
18,325 |
44,648 |
+1,083 |
Total Volume and Open Interest |
587,156 |
637,035 |
+7,800 |
S & P 600(CME) |
Mar18 |
180201 |
963.90 |
963.90 |
963.90 |
963.90 |
+4.00 |
|
|
|
Jun18 |
180201 |
961.30 |
961.30 |
961.30 |
961.30 |
+4.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180201 |
1579.70 |
1584.90 |
1565.60 |
1582.40 |
+6.30 |
29,676 |
23,431 |
-92 |
Jun18 |
180201 |
1580.20 |
1585.90 |
1579.80 |
1585.90 |
+6.30 |
5 |
19 |
-1 |
Total Volume and Open Interest |
29,681 |
23,450 |
-93 |
Nikkei 225(CME) |
Mar18 |
180201 |
23300 |
23510 |
23240 |
23305 |
+20 |
26,302 |
50,663 |
-1,240 |
Jun18 |
180201 |
23190 |
23405 |
23170 |
23215 |
+20 |
18 |
65 |
+2 |
Total Volume and Open Interest |
26,320 |
50,728 |
-1,238 |
Nikkei 225(SGX) |
Mar18 |
180201 |
23120 |
23485 |
23105 |
23415 |
+310 |
117,812 |
181,295 |
+2,594 |
Jun18 |
180201 |
23120 |
23265 |
23120 |
23265 |
+310 |
108 |
1,466 |
+99 |
Sep18 |
180201 |
23235 |
23235 |
23235 |
23235 |
+310 |
0 |
2 |
+0 |
Total Volume and Open Interest |
117,920 |
194,394 |
+2,692 |
Nikkei 225 Mini(JPX) |
Mar18 |
180201 |
23125 |
23485 |
23120 |
23440 |
+350 |
1,248,665 |
582,815 |
+15,499 |
Jun18 |
180201 |
22960 |
23325 |
22960 |
23280 |
+350 |
20,113 |
22,748 |
+2,183 |
Sep18 |
180201 |
22880 |
23275 |
22880 |
23240 |
+360 |
329 |
1,302 |
+108 |
Total Volume and Open Interest |
1,324,067 |
776,829 |
+20,610 |
Nikkei 225(JPX) |
Mar18 |
180201 |
23120 |
23490 |
23120 |
23440 |
+350 |
87,395 |
322,962 |
+217 |
Jun18 |
180201 |
22960 |
23320 |
22960 |
23280 |
+350 |
1,148 |
25,488 |
+174 |
Sep18 |
180201 |
22950 |
23240 |
22950 |
23240 |
+360 |
13 |
2,546 |
+2 |
Total Volume and Open Interest |
88,586 |
431,963 |
+408 |
Nikkei 225(CME) Yen |
Mar18 |
180201 |
23275 |
23485 |
23215 |
23285 |
+25 |
59,614 |
68,161 |
+323 |
Jun18 |
180201 |
23110 |
23315 |
23070 |
23120 |
+25 |
4 |
47 |
+3 |
Sep18 |
180201 |
23080 |
23080 |
23080 |
23080 |
+25 |
|
|
|
Total Volume and Open Interest |
59,620 |
68,208 |
+326 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180201 |
23280 |
23460 |
23230 |
23280 |
+20 |
8 |
5 |
-8 |
Jun18 |
180201 |
23120 |
23120 |
23120 |
23120 |
+30 |
|
|
|
Sep18 |
180201 |
23080 |
23080 |
23080 |
23080 |
+30 |
|
|
|
Total Volume and Open Interest |
8 |
5 |
-8 |
CAC 40(EURONEXT) |
Feb18 |
180201 |
5503.5 |
5529.0 |
5430.0 |
5453.5 |
-27.0 |
79,009 |
329,204 |
+10,494 |
Mar18 |
180201 |
5503.0 |
5524.5 |
5428.5 |
5452.0 |
-27.5 |
503 |
29,045 |
-30 |
Apr18 |
180201 |
5433.5 |
5433.5 |
5433.5 |
5433.5 |
-27.5 |
|
|
|
Total Volume and Open Interest |
83,512 |
387,754 |
+14,464 |
Hang Seng Index(HKFE) |
Feb18 |
180201 |
32844 |
32991 |
32567 |
32650 |
-194 |
204,553 |
134,637 |
+9,631 |
Mar18 |
180201 |
32861 |
32993 |
32575 |
32658 |
-190 |
1,428 |
12,967 |
-132 |
Total Volume and Open Interest |
237,541 |
175,415 |
-7,392 |
DAX(EUREX) |
Mar18 |
180201 |
13243.0 |
13294.0 |
12928.5 |
12969.5 |
-212.0 |
90,420 |
140,957 |
-4,195 |
Jun18 |
180201 |
13272.5 |
13275.0 |
12950.0 |
12989.5 |
-213.0 |
210 |
3,586 |
-5 |
Sep18 |
180201 |
13285.5 |
13285.5 |
12980.0 |
12980.0 |
-213.5 |
36 |
87 |
+2 |
Total Volume and Open Interest |
90,666 |
144,630 |
-4,198 |
Mini-DAX(EUREX) |
Mar18 |
180201 |
13241.0 |
13293.0 |
12929.0 |
12969.5 |
-212.0 |
30,447 |
16,841 |
+13 |
Jun18 |
180201 |
13272.0 |
13307.0 |
12967.0 |
12989.5 |
-213.0 |
264 |
1,165 |
-12 |
Sep18 |
180201 |
13223.0 |
13223.0 |
12980.0 |
12980.0 |
-213.5 |
3 |
23 |
+0 |
Total Volume and Open Interest |
30,714 |
18,029 |
+1 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180201 |
3615 |
3634 |
3563 |
3567 |
-33 |
629,595 |
3,499,558 |
+45,025 |
Jun18 |
180201 |
3534 |
3548 |
3479 |
3483 |
-33 |
465 |
111,393 |
-5 |
Sep18 |
180201 |
3537 |
3537 |
3472 |
3473 |
-33 |
0 |
305 |
+194 |
Total Volume and Open Interest |
630,060 |
3,616,783 |
+45,214 |
Swiss Market Index(EUREX) |
Mar18 |
180201 |
9254 |
9329 |
9191 |
9208 |
-50 |
44,663 |
240,310 |
+3,226 |
Jun18 |
180201 |
9107 |
9107 |
9033 |
9045 |
-50 |
1,697 |
20,790 |
+373 |
Sep18 |
180201 |
9016 |
9016 |
9016 |
9016 |
-50 |
2 |
57 |
+0 |
Total Volume and Open Interest |
46,362 |
261,157 |
+3,599 |
FT-SE 100(EURONEXT) |
Mar18 |
180201 |
7481.00 |
7507.50 |
7415.00 |
7428.00 |
-39.00 |
114,421 |
664,572 |
+611 |
Jun18 |
180201 |
7350.50 |
7350.50 |
7350.50 |
7350.50 |
-37.50 |
142 |
7,989 |
-68 |
Sep18 |
180201 |
7287.50 |
7287.50 |
7287.50 |
7287.50 |
-38.50 |
0 |
17 |
+0 |
Total Volume and Open Interest |
114,563 |
672,578 |
+543 |
SPI 200(SFE) |
Mar18 |
180201 |
5979.0 |
6038.0 |
5968.0 |
6036.0 |
+55.0 |
38,317 |
295,830 |
+1,923 |
Jun18 |
180201 |
5970.0 |
6025.0 |
5970.0 |
6025.0 |
+56.0 |
2 |
3,552 |
-1 |
Sep18 |
180201 |
5970.0 |
5970.0 |
5970.0 |
5970.0 |
+56.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
38,319 |
304,313 |
+1,922 |
FTSE MIB(ISE) |
Mar18 |
180201 |
23625.00 |
23795.00 |
23430.00 |
23524.00 |
+28.00 |
25,919 |
39,919 |
+1,439 |
Jun18 |
180201 |
23155.00 |
23305.00 |
22970.00 |
23049.00 |
+28.00 |
53 |
104 |
+19 |
Sep18 |
180201 |
22944.00 |
22944.00 |
22944.00 |
22944.00 |
+28.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
25,972 |
40,025 |
+1,458 |
KOSPI 200(KFE) |
Mar18 |
180201 |
334.05 |
334.25 |
333.80 |
334.15 |
-0.80 |
238,234 |
273,290 |
-1,439 |
Jun18 |
180201 |
334.95 |
335.10 |
334.95 |
335.10 |
-0.70 |
678 |
19,424 |
+104 |
Sep18 |
180201 |
336.65 |
336.85 |
335.40 |
335.40 |
-3.50 |
5 |
4,129 |
+1 |
Total Volume and Open Interest |
238,922 |
348,801 |
-233 |
GSCI(CME) |
Feb18 |
180201 |
458.60 |
461.85 |
457.25 |
460.20 |
+3.75 |
97 |
13,907 |
-65 |
Mar18 |
180201 |
461.05 |
463.60 |
459.35 |
462.20 |
+4.35 |
0 |
440 |
+0 |
Apr18 |
180201 |
460.00 |
460.00 |
460.00 |
460.00 |
+4.35 |
|
|
|
Total Volume and Open Interest |
97 |
14,347 |
-65 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|