|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri February 02, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180202 |
985.75 |
986.25 |
977.00 |
978.75 |
-6.25 |
165,828 |
322,889 |
-10,739 |
May18 |
180202 |
997.00 |
997.50 |
988.25 |
990.25 |
-6.25 |
75,954 |
202,319 |
+4,317 |
Jul18 |
180202 |
1006.50 |
1007.00 |
998.00 |
999.75 |
-6.25 |
32,747 |
135,696 |
+1,805 |
Aug18 |
180202 |
1008.50 |
1009.00 |
1000.75 |
1002.25 |
-5.75 |
2,173 |
15,164 |
+120 |
Sep18 |
180202 |
1002.50 |
1003.00 |
996.75 |
997.75 |
-5.75 |
1,081 |
4,854 |
-41 |
Nov18 |
180202 |
1004.50 |
1005.00 |
997.25 |
999.00 |
-5.50 |
16,279 |
86,111 |
+660 |
Jan19 |
180202 |
1010.25 |
1010.50 |
1003.75 |
1004.75 |
-5.75 |
1,639 |
7,506 |
+148 |
Mar19 |
180202 |
1005.00 |
1009.00 |
1004.00 |
1005.00 |
-5.75 |
2,623 |
4,747 |
+1,174 |
May19 |
180202 |
1007.75 |
1010.50 |
1006.75 |
1007.75 |
-6.25 |
562 |
1,881 |
-61 |
Jul19 |
180202 |
1013.00 |
1016.00 |
1012.00 |
1013.00 |
-6.75 |
496 |
2,343 |
+130 |
Aug19 |
180202 |
1011.00 |
1012.25 |
1010.00 |
1010.00 |
-5.00 |
0 |
32 |
+0 |
Sep19 |
180202 |
999.00 |
999.00 |
999.00 |
999.00 |
-5.00 |
0 |
25 |
+0 |
Nov19 |
180202 |
990.00 |
992.50 |
988.25 |
988.75 |
-5.75 |
122 |
4,093 |
+9 |
Jan20 |
180202 |
993.50 |
993.50 |
993.50 |
993.50 |
-5.75 |
0 |
9 |
+0 |
Total Volume and Open Interest |
299,504 |
787,745 |
-2,478 |
Soybean Meal(CBOT) |
Mar18 |
180202 |
334.00 |
334.30 |
330.70 |
331.40 |
-2.60 |
62,188 |
154,112 |
+81 |
May18 |
180202 |
337.80 |
338.10 |
334.60 |
335.40 |
-2.30 |
28,969 |
125,156 |
+5,275 |
Jul18 |
180202 |
340.60 |
340.60 |
337.40 |
338.10 |
-2.20 |
14,301 |
67,560 |
+860 |
Aug18 |
180202 |
339.30 |
339.80 |
337.00 |
337.80 |
-1.80 |
2,235 |
10,636 |
+111 |
Sep18 |
180202 |
338.60 |
338.90 |
336.50 |
337.20 |
-1.40 |
2,151 |
9,446 |
+309 |
Oct18 |
180202 |
335.90 |
335.90 |
333.90 |
334.70 |
-1.00 |
427 |
9,042 |
+39 |
Dec18 |
180202 |
336.20 |
337.20 |
334.30 |
335.20 |
-1.00 |
4,402 |
45,155 |
-9 |
Jan19 |
180202 |
336.50 |
336.70 |
334.80 |
335.50 |
-1.00 |
92 |
3,070 |
-6 |
Mar19 |
180202 |
336.80 |
336.90 |
334.80 |
335.70 |
-1.10 |
63 |
3,557 |
-15 |
May19 |
180202 |
337.20 |
337.40 |
335.70 |
336.40 |
-1.60 |
25 |
1,115 |
+14 |
Total Volume and Open Interest |
114,954 |
434,142 |
+6,718 |
Soybean Oil(CBOT) |
Mar18 |
180202 |
32.90 |
32.92 |
32.48 |
32.51 |
-0.39 |
58,080 |
203,634 |
-5,029 |
May18 |
180202 |
33.10 |
33.10 |
32.69 |
32.71 |
-0.39 |
33,506 |
128,413 |
+3,832 |
Jul18 |
180202 |
33.30 |
33.30 |
32.89 |
32.92 |
-0.39 |
16,749 |
82,951 |
+269 |
Aug18 |
180202 |
33.32 |
33.33 |
32.98 |
33.01 |
-0.39 |
2,970 |
13,917 |
-843 |
Sep18 |
180202 |
33.38 |
33.39 |
33.06 |
33.08 |
-0.39 |
1,027 |
10,680 |
+0 |
Oct18 |
180202 |
33.55 |
33.55 |
33.09 |
33.10 |
-0.41 |
703 |
9,687 |
+29 |
Dec18 |
180202 |
33.70 |
33.70 |
33.22 |
33.25 |
-0.41 |
3,448 |
47,579 |
-15 |
Jan19 |
180202 |
33.71 |
33.71 |
33.33 |
33.37 |
-0.38 |
26 |
5,863 |
-3 |
Mar19 |
180202 |
33.65 |
33.71 |
33.41 |
33.48 |
-0.37 |
14 |
2,181 |
+6 |
May19 |
180202 |
33.66 |
33.80 |
33.51 |
33.58 |
-0.38 |
14 |
1,169 |
+14 |
Total Volume and Open Interest |
116,583 |
509,735 |
-1,725 |
Canola(WCE) |
Mar18 |
180202 |
493.0 |
496.1 |
490.7 |
493.4 |
-0.9 |
8,769 |
78,029 |
-7,373 |
May18 |
180202 |
498.8 |
501.8 |
496.4 |
499.2 |
-0.8 |
5,178 |
56,219 |
+1,808 |
Jul18 |
180202 |
501.6 |
506.2 |
500.5 |
503.9 |
-0.3 |
1,210 |
19,685 |
+356 |
Nov18 |
180202 |
500.0 |
503.6 |
498.4 |
501.4 |
unch |
1,720 |
26,401 |
+745 |
Jan19 |
180202 |
506.4 |
507.4 |
504.5 |
505.5 |
-0.1 |
130 |
1,872 |
+51 |
Total Volume and Open Interest |
17,007 |
182,238 |
-4,413 |
Corn(CBOT) |
Mar18 |
180202 |
361.00 |
362.50 |
359.50 |
361.50 |
-0.25 |
180,487 |
747,339 |
-24,124 |
May18 |
180202 |
369.25 |
370.50 |
367.75 |
369.50 |
-0.50 |
60,507 |
310,512 |
+5,236 |
Jul18 |
180202 |
377.00 |
378.25 |
375.50 |
377.25 |
-0.50 |
37,883 |
269,762 |
-83 |
Sep18 |
180202 |
383.75 |
385.25 |
383.00 |
384.50 |
-0.50 |
13,580 |
110,108 |
+1,878 |
Dec18 |
180202 |
392.75 |
393.75 |
391.25 |
392.50 |
-0.75 |
25,398 |
186,933 |
+3,628 |
Mar19 |
180202 |
401.00 |
401.50 |
399.50 |
400.50 |
-1.00 |
2,107 |
29,442 |
+572 |
May19 |
180202 |
406.00 |
406.50 |
404.75 |
405.75 |
-1.00 |
267 |
4,099 |
+99 |
Jul19 |
180202 |
410.25 |
411.00 |
409.50 |
410.25 |
-1.00 |
652 |
8,441 |
+307 |
Sep19 |
180202 |
407.25 |
407.50 |
406.75 |
406.75 |
-1.00 |
20 |
1,396 |
+3 |
Dec19 |
180202 |
408.75 |
410.00 |
408.50 |
409.00 |
-0.75 |
501 |
11,308 |
+256 |
Total Volume and Open Interest |
321,429 |
1,680,022 |
-12,226 |
Wheat(CBOT) |
Mar18 |
180202 |
449.75 |
451.00 |
445.00 |
446.75 |
-4.25 |
121,250 |
250,969 |
-7,649 |
May18 |
180202 |
463.75 |
463.75 |
457.75 |
459.75 |
-4.50 |
43,056 |
121,046 |
+2,164 |
Jul18 |
180202 |
477.25 |
477.50 |
471.50 |
473.50 |
-4.50 |
23,526 |
75,075 |
+1,662 |
Sep18 |
180202 |
491.25 |
491.25 |
485.25 |
487.50 |
-4.00 |
5,293 |
32,320 |
+903 |
Dec18 |
180202 |
509.75 |
510.00 |
503.50 |
506.25 |
-3.75 |
5,652 |
53,309 |
-54 |
Mar19 |
180202 |
524.25 |
525.25 |
517.75 |
520.75 |
-4.25 |
1,213 |
6,779 |
+787 |
Total Volume and Open Interest |
200,150 |
541,032 |
-2,123 |
Wheat(KCBT) |
Mar18 |
180202 |
467.25 |
468.25 |
462.00 |
463.25 |
-3.75 |
68,386 |
131,128 |
-11,289 |
May18 |
180202 |
482.00 |
483.00 |
477.00 |
478.25 |
-3.50 |
25,300 |
74,927 |
+172 |
Jul18 |
180202 |
498.00 |
498.50 |
493.00 |
494.25 |
-3.50 |
12,721 |
54,646 |
-241 |
Sep18 |
180202 |
512.50 |
513.50 |
508.75 |
509.50 |
-3.25 |
2,046 |
18,802 |
+387 |
Dec18 |
180202 |
532.00 |
533.00 |
528.00 |
528.50 |
-3.50 |
1,247 |
29,401 |
+65 |
Mar19 |
180202 |
543.75 |
544.25 |
540.50 |
540.75 |
-4.00 |
227 |
5,292 |
+81 |
May19 |
180202 |
544.75 |
544.75 |
544.75 |
544.75 |
-3.75 |
24 |
496 |
-8 |
Total Volume and Open Interest |
109,976 |
315,067 |
-10,825 |
Wheat(MGE) |
Mar18 |
180202 |
611.75 |
612.00 |
602.50 |
603.75 |
-8.00 |
5,218 |
29,831 |
-1,222 |
May18 |
180202 |
622.50 |
622.50 |
613.50 |
614.75 |
-7.75 |
2,656 |
15,100 |
+195 |
Jul18 |
180202 |
628.50 |
628.50 |
622.50 |
623.50 |
-7.00 |
1,009 |
9,068 |
+319 |
Sep18 |
180202 |
626.00 |
629.00 |
624.00 |
625.00 |
-3.50 |
344 |
6,499 |
+146 |
Dec18 |
180202 |
636.00 |
637.25 |
634.25 |
634.25 |
-3.25 |
147 |
3,273 |
+11 |
Mar19 |
180202 |
640.00 |
640.00 |
639.50 |
639.50 |
-2.75 |
23 |
417 |
+13 |
Total Volume and Open Interest |
9,397 |
64,190 |
-538 |
Oats(CBOT) |
Mar18 |
180202 |
266.75 |
269.75 |
266.00 |
267.50 |
+0.25 |
857 |
2,994 |
-369 |
May18 |
180202 |
266.00 |
269.75 |
266.00 |
267.25 |
unch |
459 |
2,827 |
+222 |
Jul18 |
180202 |
269.00 |
270.50 |
269.00 |
270.25 |
+1.00 |
28 |
338 |
+6 |
Sep18 |
180202 |
270.50 |
271.00 |
270.50 |
271.00 |
+0.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
1,345 |
6,265 |
-141 |
Rough Rice(CBOT) |
Mar18 |
180202 |
12.36 |
12.48 |
12.34 |
12.46 |
+0.06 |
1,073 |
6,830 |
-170 |
May18 |
180202 |
12.64 |
12.76 |
12.64 |
12.73 |
+0.05 |
393 |
1,708 |
+138 |
Jul18 |
180202 |
12.86 |
12.95 |
12.86 |
12.94 |
+0.05 |
32 |
505 |
+2 |
Sep18 |
180202 |
11.98 |
12.00 |
11.98 |
11.98 |
+0.00 |
17 |
553 |
+9 |
Total Volume and Open Interest |
1,515 |
9,596 |
-21 |
Live Cattle(CME) |
Feb18 |
180202 |
126.430 |
127.550 |
125.750 |
126.850 |
+0.420 |
9,379 |
31,031 |
-3,634 |
Apr18 |
180202 |
125.930 |
126.750 |
125.300 |
126.135 |
+0.205 |
24,215 |
149,612 |
-275 |
Jun18 |
180202 |
117.480 |
118.150 |
117.000 |
118.000 |
+0.250 |
10,827 |
106,299 |
+857 |
Aug18 |
180202 |
114.250 |
115.080 |
113.650 |
114.980 |
+0.380 |
5,061 |
45,553 |
+864 |
Oct18 |
180202 |
115.680 |
116.785 |
115.300 |
116.680 |
+0.600 |
2,578 |
18,057 |
+99 |
Dec18 |
180202 |
117.480 |
118.300 |
117.150 |
118.180 |
+0.380 |
1,241 |
8,767 |
+31 |
Total Volume and Open Interest |
53,477 |
362,884 |
-2,025 |
Feeder Cattle(CME) |
Mar18 |
180202 |
149.700 |
151.600 |
149.330 |
150.935 |
+1.385 |
5,243 |
27,344 |
-878 |
Apr18 |
180202 |
150.035 |
152.185 |
149.785 |
151.785 |
+1.655 |
2,030 |
9,085 |
+158 |
May18 |
180202 |
150.150 |
152.000 |
149.735 |
151.785 |
+1.550 |
1,639 |
8,086 |
-123 |
Aug18 |
180202 |
152.500 |
154.200 |
152.035 |
154.080 |
+1.145 |
1,323 |
6,648 |
-74 |
Sep18 |
180202 |
153.000 |
154.100 |
152.450 |
153.935 |
+0.650 |
351 |
940 |
+23 |
Oct18 |
180202 |
153.185 |
153.880 |
152.830 |
153.700 |
+0.465 |
170 |
622 |
+47 |
Nov18 |
180202 |
152.500 |
153.650 |
152.235 |
153.350 |
+0.850 |
91 |
720 |
+22 |
Total Volume and Open Interest |
10,862 |
53,488 |
-813 |
Lean Hogs(CME) |
Feb18 |
180202 |
75.150 |
75.400 |
74.550 |
75.200 |
+0.370 |
6,081 |
15,961 |
-945 |
Apr18 |
180202 |
73.200 |
74.135 |
71.680 |
73.550 |
+0.720 |
19,653 |
101,998 |
-1,159 |
May18 |
180202 |
78.830 |
79.900 |
77.550 |
79.330 |
+0.900 |
451 |
2,918 |
-73 |
Jun18 |
180202 |
83.100 |
84.100 |
81.900 |
83.650 |
+0.650 |
9,592 |
45,704 |
-405 |
Jul18 |
180202 |
83.430 |
84.200 |
82.250 |
83.700 |
+0.450 |
2,876 |
22,272 |
+358 |
Aug18 |
180202 |
83.035 |
83.680 |
82.000 |
83.250 |
+0.250 |
3,618 |
23,833 |
+704 |
Oct18 |
180202 |
70.850 |
71.200 |
70.000 |
71.035 |
+0.185 |
1,825 |
19,956 |
+179 |
Dec18 |
180202 |
64.535 |
64.830 |
64.000 |
64.750 |
+0.050 |
327 |
7,304 |
+27 |
Total Volume and Open Interest |
44,464 |
240,932 |
-1,309 |
Class III Milk(CME) |
Jan18 |
180130 |
13.91 |
13.91 |
13.88 |
13.88 |
-0.03 |
29 |
3,307 |
+20 |
Feb18 |
180202 |
13.62 |
13.65 |
13.49 |
13.63 |
+0.09 |
135 |
3,672 |
+18 |
Mar18 |
180202 |
13.72 |
13.76 |
13.51 |
13.61 |
-0.11 |
235 |
4,256 |
+38 |
Apr18 |
180202 |
13.86 |
13.95 |
13.74 |
13.80 |
-0.07 |
99 |
2,686 |
+32 |
May18 |
180202 |
14.23 |
14.23 |
14.09 |
14.14 |
-0.08 |
89 |
2,282 |
+26 |
Jun18 |
180202 |
14.61 |
14.61 |
14.46 |
14.52 |
-0.10 |
17 |
2,065 |
+8 |
Jul18 |
180202 |
15.07 |
15.08 |
14.98 |
15.00 |
-0.08 |
33 |
1,488 |
+13 |
Aug18 |
180202 |
15.40 |
15.40 |
15.36 |
15.38 |
-0.07 |
20 |
1,473 |
+10 |
Sep18 |
180202 |
15.60 |
15.64 |
15.57 |
15.57 |
-0.10 |
17 |
1,538 |
+8 |
Oct18 |
180202 |
15.80 |
15.80 |
15.78 |
15.78 |
-0.05 |
11 |
1,213 |
+7 |
Nov18 |
180202 |
15.71 |
15.75 |
15.70 |
15.75 |
+0.01 |
9 |
1,223 |
+7 |
Dec18 |
180202 |
15.63 |
15.63 |
15.61 |
15.61 |
-0.02 |
10 |
1,155 |
+9 |
Jan19 |
180202 |
15.40 |
15.40 |
15.40 |
15.40 |
unch |
0 |
23 |
+0 |
Total Volume and Open Interest |
675 |
23,232 |
+176 |
Cocoa(ICE) |
Mar18 |
180202 |
2030 |
2063 |
2015 |
2059 |
+42 |
30,072 |
103,227 |
-3,434 |
May18 |
180202 |
2051 |
2087 |
2038 |
2085 |
+45 |
22,912 |
80,641 |
+3,617 |
Jul18 |
180202 |
2065 |
2103 |
2050 |
2100 |
+47 |
8,477 |
38,987 |
+4 |
Sep18 |
180202 |
2078 |
2119 |
2067 |
2116 |
+48 |
2,927 |
16,884 |
-295 |
Dec18 |
180202 |
2104 |
2143 |
2089 |
2140 |
+48 |
2,147 |
18,652 |
+526 |
Mar19 |
180202 |
2122 |
2164 |
2111 |
2163 |
+47 |
1,661 |
14,359 |
+794 |
May19 |
180202 |
2124 |
2175 |
2123 |
2175 |
+47 |
537 |
7,072 |
-341 |
Total Volume and Open Interest |
69,003 |
285,299 |
+948 |
Coffee "C"(ICE) |
Mar18 |
180202 |
121.55 |
121.60 |
119.85 |
120.40 |
-1.00 |
19,413 |
107,870 |
-775 |
May18 |
180202 |
123.75 |
123.95 |
122.20 |
122.75 |
-1.00 |
7,627 |
67,034 |
+1,314 |
Jul18 |
180202 |
126.20 |
126.35 |
124.65 |
125.10 |
-1.05 |
2,365 |
24,826 |
+161 |
Sep18 |
180202 |
128.90 |
128.90 |
127.05 |
127.50 |
-1.00 |
1,285 |
19,636 |
+80 |
Dec18 |
180202 |
132.50 |
132.50 |
130.55 |
130.90 |
-1.00 |
1,039 |
11,625 |
+63 |
Mar19 |
180202 |
134.85 |
134.85 |
133.95 |
134.15 |
-1.05 |
205 |
5,080 |
+43 |
Total Volume and Open Interest |
31,973 |
239,672 |
+905 |
Orange Juice(ICE) |
Mar18 |
180202 |
149.00 |
149.85 |
144.50 |
147.00 |
-2.00 |
713 |
7,107 |
-184 |
May18 |
180202 |
149.15 |
150.10 |
145.80 |
148.10 |
-1.65 |
327 |
2,230 |
+121 |
Jul18 |
180202 |
150.00 |
150.55 |
147.05 |
148.95 |
-1.30 |
92 |
881 |
+36 |
Sep18 |
180202 |
150.50 |
151.35 |
148.15 |
149.90 |
-1.05 |
30 |
212 |
+19 |
Nov18 |
180202 |
151.80 |
153.00 |
150.00 |
151.20 |
-0.85 |
16 |
43 |
+16 |
Jan19 |
180202 |
153.35 |
153.35 |
153.35 |
153.35 |
-0.70 |
|
|
|
Total Volume and Open Interest |
1,178 |
10,473 |
+8 |
Sugar #11(ICE) |
Mar18 |
180202 |
13.40 |
13.66 |
13.36 |
13.63 |
+0.26 |
81,619 |
386,510 |
-7,817 |
May18 |
180202 |
13.54 |
13.72 |
13.47 |
13.68 |
+0.19 |
52,744 |
241,656 |
+8,076 |
Jul18 |
180202 |
13.82 |
13.94 |
13.75 |
13.90 |
+0.12 |
34,720 |
118,742 |
+2,396 |
Oct18 |
180202 |
14.19 |
14.26 |
14.10 |
14.23 |
+0.07 |
18,486 |
83,313 |
+1,397 |
Mar19 |
180202 |
14.95 |
15.04 |
14.87 |
15.00 |
+0.04 |
10,544 |
70,291 |
+3,610 |
May19 |
180202 |
14.91 |
15.03 |
14.91 |
15.01 |
+0.04 |
787 |
8,865 |
+333 |
Jul19 |
180202 |
14.94 |
15.06 |
14.94 |
15.04 |
+0.05 |
201 |
8,147 |
-23 |
Oct19 |
180202 |
15.19 |
15.26 |
15.19 |
15.24 |
+0.06 |
85 |
9,132 |
-5 |
Total Volume and Open Interest |
199,250 |
933,927 |
+7,967 |
London Cocoa(LCE) |
Mar18 |
180202 |
1414 |
1457 |
1408 |
1455 |
+47 |
15,317 |
107,993 |
-4,397 |
May18 |
180202 |
1426 |
1469 |
1421 |
1467 |
+46 |
12,008 |
53,084 |
+3,701 |
Jul18 |
180202 |
1448 |
1487 |
1440 |
1485 |
+46 |
5,605 |
44,803 |
+26 |
Sep18 |
180202 |
1455 |
1498 |
1450 |
1496 |
+45 |
2,768 |
29,740 |
+517 |
Dec18 |
180202 |
1475 |
1513 |
1467 |
1511 |
+44 |
2,816 |
35,312 |
+224 |
Mar19 |
180202 |
1487 |
1527 |
1484 |
1526 |
+43 |
2,977 |
14,973 |
+632 |
May19 |
180202 |
1510 |
1542 |
1501 |
1542 |
+44 |
1,270 |
5,890 |
-231 |
Total Volume and Open Interest |
43,683 |
297,545 |
+767 |
London Sugar(LCE) |
Mar18 |
180202 |
356.00 |
359.00 |
354.40 |
358.10 |
+2.50 |
9,752 |
30,002 |
-1,182 |
May18 |
180202 |
358.20 |
361.60 |
356.90 |
360.80 |
+3.30 |
6,051 |
34,032 |
+1,018 |
Aug18 |
180202 |
363.00 |
364.90 |
361.20 |
364.10 |
+1.80 |
1,838 |
19,745 |
+303 |
Oct18 |
180202 |
368.00 |
369.60 |
366.40 |
369.10 |
+1.60 |
620 |
5,370 |
+261 |
Dec18 |
180202 |
375.00 |
375.80 |
372.50 |
375.30 |
+0.70 |
193 |
3,177 |
+38 |
Total Volume and Open Interest |
18,705 |
97,095 |
+461 |
Cotton(ICE) |
Mar18 |
180202 |
78.45 |
78.82 |
77.23 |
77.30 |
-1.05 |
38,447 |
130,871 |
-9,217 |
May18 |
180202 |
79.50 |
79.89 |
78.46 |
78.61 |
-0.84 |
19,803 |
90,806 |
+4,175 |
Jul18 |
180202 |
80.24 |
80.64 |
79.22 |
79.46 |
-0.78 |
5,608 |
35,030 |
+6 |
Oct18 |
180202 |
75.89 |
75.89 |
75.89 |
75.89 |
+0.13 |
0 |
2 |
+0 |
Dec18 |
180202 |
75.31 |
75.68 |
74.70 |
75.08 |
-0.34 |
3,653 |
39,335 |
-618 |
Mar19 |
180202 |
75.60 |
75.89 |
75.00 |
75.44 |
-0.28 |
807 |
4,886 |
+475 |
Total Volume and Open Interest |
69,066 |
303,832 |
-4,558 |
Lumber(CME) |
Mar18 |
180202 |
481.1 |
485.1 |
477.4 |
483.7 |
+8.6 |
560 |
5,513 |
-115 |
May18 |
180202 |
474.2 |
479.9 |
472.3 |
478.6 |
+8.3 |
200 |
1,404 |
+89 |
Jul18 |
180202 |
470.0 |
471.4 |
470.0 |
471.4 |
+8.2 |
13 |
186 |
+1 |
Sep18 |
180202 |
454.5 |
457.5 |
454.5 |
455.9 |
+3.0 |
5 |
49 |
+5 |
Total Volume and Open Interest |
780 |
7,166 |
-18 |
Crude Oil(NYM) |
Mar18 |
180202 |
65.99 |
66.30 |
64.47 |
65.45 |
-0.35 |
613,258 |
578,697 |
-9,129 |
Apr18 |
180202 |
65.78 |
66.00 |
64.17 |
65.07 |
-0.48 |
155,546 |
248,405 |
+596 |
May18 |
180202 |
65.39 |
65.63 |
63.79 |
64.61 |
-0.60 |
73,543 |
193,079 |
+5,210 |
Jun18 |
180202 |
64.97 |
65.18 |
63.35 |
64.11 |
-0.69 |
94,627 |
294,147 |
-1,417 |
Jul18 |
180202 |
64.43 |
64.65 |
62.92 |
63.55 |
-0.77 |
29,843 |
122,000 |
+319 |
Aug18 |
180202 |
63.87 |
64.02 |
62.32 |
62.95 |
-0.82 |
16,587 |
84,118 |
+945 |
Sep18 |
180202 |
63.35 |
63.46 |
61.80 |
62.35 |
-0.85 |
16,297 |
96,672 |
+846 |
Oct18 |
180202 |
62.81 |
62.86 |
61.32 |
61.77 |
-0.86 |
6,685 |
87,945 |
-347 |
Nov18 |
180202 |
62.34 |
62.34 |
60.77 |
61.24 |
-0.86 |
5,433 |
71,230 |
-399 |
Dec18 |
180202 |
61.67 |
61.90 |
60.26 |
60.73 |
-0.88 |
70,984 |
253,382 |
-1,887 |
Jan19 |
180202 |
60.95 |
60.98 |
59.81 |
60.24 |
-0.89 |
3,727 |
87,175 |
-155 |
Feb19 |
180202 |
60.75 |
60.84 |
59.33 |
59.73 |
-0.90 |
2,445 |
45,081 |
+601 |
Mar19 |
180202 |
60.04 |
60.19 |
59.01 |
59.28 |
-0.88 |
10,785 |
39,084 |
+2,898 |
Apr19 |
180202 |
58.84 |
58.84 |
58.84 |
58.84 |
-0.86 |
1,129 |
18,509 |
+369 |
May19 |
180202 |
58.42 |
58.42 |
58.42 |
58.42 |
-0.86 |
1,201 |
17,648 |
-100 |
Jun19 |
180202 |
59.07 |
59.18 |
57.64 |
58.04 |
-0.86 |
14,849 |
99,111 |
+1,579 |
Total Volume and Open Interest |
1,158,182 |
2,648,774 |
+5,091 |
e-miNY Crude Oil(NYM) |
Mar18 |
180202 |
66.000 |
66.300 |
64.450 |
65.450 |
-0.350 |
10,988 |
2,590 |
-163 |
Apr18 |
180202 |
65.850 |
65.950 |
64.200 |
65.075 |
-0.475 |
273 |
313 |
-16 |
May18 |
180202 |
65.700 |
65.700 |
63.875 |
64.600 |
-0.600 |
40 |
134 |
+13 |
Jun18 |
180202 |
65.300 |
65.300 |
63.450 |
64.100 |
-0.700 |
6 |
49 |
+4 |
Jul18 |
180202 |
64.300 |
64.300 |
63.200 |
63.550 |
-0.775 |
1 |
19 |
+1 |
Aug18 |
180202 |
62.950 |
62.950 |
62.700 |
62.950 |
-0.825 |
0 |
86 |
+0 |
Sep18 |
180202 |
62.350 |
62.350 |
62.300 |
62.350 |
-0.850 |
0 |
48 |
-1 |
Oct18 |
180202 |
61.775 |
61.775 |
61.600 |
61.775 |
-0.850 |
0 |
30 |
+0 |
Nov18 |
180202 |
61.250 |
61.250 |
61.250 |
61.250 |
-0.850 |
0 |
125 |
+0 |
Dec18 |
180202 |
60.725 |
60.725 |
60.725 |
60.725 |
-0.875 |
3 |
173 |
-3 |
Total Volume and Open Interest |
11,314 |
3,631 |
-168 |
NY Harbor ULSD(NYM) |
Mar18 |
180202 |
209.47 |
210.05 |
204.37 |
205.35 |
-3.69 |
77,769 |
175,139 |
-3,594 |
Apr18 |
180202 |
208.49 |
208.80 |
203.37 |
204.41 |
-3.42 |
43,461 |
79,479 |
+746 |
May18 |
180202 |
206.84 |
207.34 |
202.08 |
203.25 |
-3.18 |
22,538 |
45,771 |
+718 |
Jun18 |
180202 |
205.72 |
206.05 |
200.90 |
202.18 |
-3.00 |
22,538 |
46,687 |
+275 |
Jul18 |
180202 |
205.16 |
205.29 |
200.28 |
201.54 |
-2.95 |
8,414 |
24,282 |
+595 |
Aug18 |
180202 |
204.58 |
204.63 |
199.76 |
200.92 |
-2.92 |
4,015 |
12,099 |
+92 |
Sep18 |
180202 |
203.90 |
204.24 |
199.56 |
200.64 |
-2.88 |
2,832 |
17,208 |
+590 |
Oct18 |
180202 |
201.09 |
203.86 |
199.29 |
200.32 |
-2.85 |
1,063 |
6,432 |
+237 |
Nov18 |
180202 |
202.71 |
203.62 |
199.12 |
200.12 |
-2.83 |
799 |
3,542 |
+0 |
Dec18 |
180202 |
202.95 |
203.40 |
198.96 |
199.91 |
-2.84 |
4,187 |
41,082 |
+115 |
Jan19 |
180202 |
199.25 |
200.08 |
198.96 |
199.71 |
-2.81 |
578 |
4,786 |
+133 |
Feb19 |
180202 |
199.25 |
199.25 |
198.80 |
199.08 |
-2.79 |
347 |
999 |
+150 |
Mar19 |
180202 |
198.25 |
198.25 |
197.75 |
197.75 |
-2.72 |
2 |
554 |
+2 |
Apr19 |
180202 |
195.77 |
195.77 |
195.77 |
195.77 |
-2.69 |
1 |
386 |
+1 |
Total Volume and Open Interest |
188,618 |
468,051 |
-6,321 |
RBOB Gasoline(NYM) |
Mar18 |
180202 |
190.14 |
190.74 |
184.28 |
187.20 |
-2.38 |
95,196 |
167,292 |
-7,002 |
Apr18 |
180202 |
208.20 |
208.46 |
202.50 |
204.94 |
-2.42 |
68,033 |
81,383 |
+1,461 |
May18 |
180202 |
208.27 |
208.98 |
203.15 |
205.45 |
-2.42 |
27,741 |
54,021 |
+1,628 |
Jun18 |
180202 |
207.71 |
208.10 |
202.33 |
204.42 |
-2.53 |
23,430 |
41,997 |
+8 |
Jul18 |
180202 |
206.13 |
206.24 |
200.57 |
202.49 |
-2.59 |
11,870 |
33,194 |
-548 |
Aug18 |
180202 |
202.25 |
203.11 |
197.94 |
199.74 |
-2.56 |
5,594 |
14,941 |
+90 |
Sep18 |
180202 |
198.82 |
199.64 |
194.56 |
196.32 |
-2.51 |
4,745 |
19,073 |
+772 |
Oct18 |
180202 |
184.00 |
185.32 |
180.43 |
182.09 |
-2.51 |
799 |
7,455 |
+81 |
Nov18 |
180202 |
179.39 |
181.52 |
176.78 |
178.30 |
-2.56 |
539 |
3,558 |
-153 |
Dec18 |
180202 |
177.33 |
178.75 |
174.12 |
175.52 |
-2.64 |
3,888 |
18,118 |
+248 |
Total Volume and Open Interest |
242,602 |
451,583 |
-5,789 |
e-miNY RBOB Gasoline(NYM) |
Mar18 |
180202 |
187.20 |
187.20 |
187.20 |
187.20 |
-2.38 |
|
|
|
Apr18 |
180202 |
204.94 |
204.94 |
204.94 |
204.94 |
-2.42 |
|
|
|
May18 |
180202 |
205.45 |
205.45 |
205.45 |
205.45 |
-2.42 |
|
|
|
Jun18 |
180202 |
204.42 |
204.42 |
204.42 |
204.42 |
-2.53 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Mar18 |
180202 |
2.891 |
2.920 |
2.840 |
2.846 |
-0.010 |
334,638 |
350,376 |
+1,933 |
Apr18 |
180202 |
2.813 |
2.834 |
2.784 |
2.792 |
-0.001 |
117,718 |
161,021 |
-3,518 |
May18 |
180202 |
2.813 |
2.832 |
2.788 |
2.797 |
+0.001 |
62,186 |
183,896 |
+1,019 |
Jun18 |
180202 |
2.844 |
2.865 |
2.823 |
2.832 |
+0.001 |
31,946 |
65,584 |
-736 |
Jul18 |
180202 |
2.886 |
2.903 |
2.862 |
2.872 |
unch |
27,827 |
94,203 |
-156 |
Aug18 |
180202 |
2.881 |
2.904 |
2.861 |
2.871 |
-0.002 |
11,159 |
47,681 |
+272 |
Sep18 |
180202 |
2.878 |
2.884 |
2.846 |
2.853 |
-0.002 |
9,184 |
49,614 |
+1,034 |
Oct18 |
180202 |
2.888 |
2.907 |
2.866 |
2.875 |
-0.002 |
32,099 |
117,875 |
+1,403 |
Nov18 |
180202 |
2.950 |
2.954 |
2.915 |
2.922 |
-0.005 |
10,677 |
40,225 |
+399 |
Dec18 |
180202 |
3.075 |
3.088 |
3.051 |
3.057 |
-0.007 |
4,883 |
38,047 |
+250 |
Jan19 |
180202 |
3.167 |
3.179 |
3.142 |
3.150 |
-0.006 |
8,979 |
56,212 |
-524 |
Feb19 |
180202 |
3.130 |
3.139 |
3.104 |
3.114 |
-0.004 |
3,225 |
21,780 |
+322 |
Mar19 |
180202 |
3.015 |
3.025 |
2.992 |
3.002 |
-0.001 |
5,829 |
43,995 |
+852 |
Apr19 |
180202 |
2.724 |
2.724 |
2.701 |
2.711 |
+0.006 |
4,771 |
44,495 |
+639 |
May19 |
180202 |
2.686 |
2.686 |
2.668 |
2.677 |
+0.006 |
2,159 |
13,704 |
-508 |
Jun19 |
180202 |
2.711 |
2.711 |
2.698 |
2.704 |
+0.006 |
1,564 |
9,664 |
-279 |
Total Volume and Open Interest |
679,330 |
1,419,325 |
+4,376 |
Brent Crude Oil(ICE) |
Apr18 |
180202 |
70.00 |
70.02 |
67.96 |
68.58 |
-1.07 |
290,975 |
619,563 |
-2,650 |
May18 |
180202 |
69.66 |
69.72 |
67.68 |
68.28 |
-1.07 |
123,445 |
273,201 |
+3,962 |
Jun18 |
180202 |
69.30 |
69.36 |
67.34 |
67.93 |
-1.09 |
104,903 |
294,009 |
-1,731 |
Jul18 |
180202 |
68.91 |
68.96 |
66.99 |
67.54 |
-1.10 |
29,861 |
134,090 |
+562 |
Aug18 |
180202 |
68.55 |
68.57 |
66.59 |
67.15 |
-1.10 |
23,222 |
95,358 |
+2,106 |
Sep18 |
180202 |
68.10 |
68.14 |
66.22 |
66.74 |
-1.10 |
25,592 |
99,624 |
+2,228 |
Oct18 |
180202 |
67.69 |
67.71 |
65.81 |
66.32 |
-1.10 |
12,032 |
46,806 |
+1,275 |
Nov18 |
180202 |
67.13 |
67.25 |
65.43 |
65.88 |
-1.08 |
9,453 |
53,448 |
+2,519 |
Dec18 |
180202 |
66.73 |
66.79 |
64.94 |
65.41 |
-1.08 |
65,933 |
223,634 |
+2,718 |
Jan19 |
180202 |
64.84 |
65.14 |
64.71 |
65.00 |
-1.07 |
4,960 |
43,449 |
-186 |
Feb19 |
180202 |
64.61 |
64.61 |
64.61 |
64.61 |
-1.07 |
1,783 |
30,922 |
+231 |
Mar19 |
180202 |
64.00 |
64.22 |
63.97 |
64.22 |
-1.07 |
4,034 |
31,597 |
+625 |
Apr19 |
180202 |
63.85 |
63.85 |
63.85 |
63.85 |
-1.06 |
2,044 |
12,783 |
+99 |
May19 |
180202 |
63.49 |
63.49 |
63.49 |
63.49 |
-1.05 |
1,252 |
17,804 |
-246 |
Total Volume and Open Interest |
751,750 |
2,439,176 |
-77,583 |
Gas Oil(ICE) |
Feb18 |
180202 |
623.25 |
624.25 |
607.25 |
609.25 |
-7.50 |
43,603 |
97,167 |
-8,047 |
Mar18 |
180202 |
624.75 |
625.25 |
608.25 |
610.50 |
-7.25 |
91,316 |
262,093 |
+5,957 |
Apr18 |
180202 |
624.25 |
624.25 |
607.25 |
609.25 |
-7.00 |
55,582 |
132,765 |
+2,461 |
May18 |
180202 |
617.25 |
619.50 |
603.50 |
605.75 |
-6.50 |
24,632 |
55,352 |
+1,528 |
Jun18 |
180202 |
615.00 |
615.50 |
599.75 |
602.00 |
-6.25 |
36,795 |
95,978 |
+1,980 |
Jul18 |
180202 |
611.00 |
612.00 |
597.50 |
599.50 |
-6.25 |
9,375 |
30,363 |
+1,523 |
Aug18 |
180202 |
608.50 |
609.50 |
595.75 |
597.25 |
-6.25 |
3,220 |
19,096 |
+62 |
Sep18 |
180202 |
606.25 |
607.50 |
593.25 |
595.25 |
-6.25 |
4,924 |
23,945 |
+282 |
Oct18 |
180202 |
605.00 |
605.75 |
591.75 |
593.50 |
-6.50 |
2,380 |
21,883 |
+71 |
Nov18 |
180202 |
602.50 |
602.75 |
589.25 |
590.75 |
-6.25 |
927 |
15,033 |
+101 |
Total Volume and Open Interest |
287,787 |
1,015,082 |
+6,259 |
Ethanol(CBOT) |
Feb18 |
180202 |
1.440 |
1.464 |
1.440 |
1.463 |
+0.037 |
11 |
203 |
-8 |
Mar18 |
180202 |
1.433 |
1.460 |
1.414 |
1.443 |
+0.009 |
339 |
1,804 |
-38 |
Apr18 |
180202 |
1.457 |
1.457 |
1.443 |
1.453 |
+0.004 |
42 |
443 |
+14 |
May18 |
180202 |
1.464 |
1.469 |
1.462 |
1.462 |
+0.004 |
2 |
53 |
+2 |
Jun18 |
180202 |
1.467 |
1.467 |
1.467 |
1.467 |
+0.004 |
0 |
93 |
+0 |
Jul18 |
180202 |
1.460 |
1.470 |
1.460 |
1.470 |
+0.004 |
0 |
16 |
+0 |
Aug18 |
180202 |
1.472 |
1.472 |
1.472 |
1.472 |
+0.002 |
0 |
3 |
+0 |
Sep18 |
180202 |
1.462 |
1.462 |
1.462 |
1.462 |
+0.002 |
0 |
163 |
+0 |
Total Volume and Open Interest |
394 |
2,801 |
-30 |
WTI Crude Oil(ICE) |
Mar18 |
180202 |
66.25 |
66.25 |
64.48 |
65.45 |
-0.35 |
39,222 |
78,343 |
-908 |
Apr18 |
180202 |
65.96 |
65.96 |
64.18 |
65.07 |
-0.48 |
51,844 |
60,138 |
+1,683 |
May18 |
180202 |
65.59 |
65.59 |
63.79 |
64.61 |
-0.60 |
23,319 |
35,274 |
+1,684 |
Jun18 |
180202 |
65.07 |
65.13 |
63.36 |
64.11 |
-0.69 |
28,410 |
85,651 |
-436 |
Jul18 |
180202 |
64.56 |
64.62 |
62.95 |
63.55 |
-0.77 |
6,205 |
13,259 |
+77 |
Aug18 |
180202 |
63.88 |
63.88 |
62.40 |
62.95 |
-0.82 |
3,386 |
16,941 |
+763 |
Sep18 |
180202 |
63.45 |
63.45 |
61.84 |
62.35 |
-0.85 |
4,181 |
20,353 |
-1,456 |
Oct18 |
180202 |
62.45 |
62.45 |
61.69 |
61.77 |
-0.86 |
1,008 |
7,594 |
-4 |
Nov18 |
180202 |
61.95 |
61.95 |
60.78 |
61.24 |
-0.86 |
777 |
8,735 |
+106 |
Dec18 |
180202 |
61.80 |
61.80 |
60.30 |
60.73 |
-0.88 |
13,759 |
115,458 |
+24 |
Jan19 |
180202 |
60.24 |
60.24 |
60.24 |
60.24 |
-0.89 |
438 |
5,081 |
+225 |
Feb19 |
180202 |
59.73 |
59.73 |
59.73 |
59.73 |
-0.90 |
184 |
5,146 |
-36 |
Mar19 |
180202 |
59.28 |
59.28 |
59.28 |
59.28 |
-0.88 |
314 |
3,497 |
-52 |
Apr19 |
180202 |
58.84 |
58.84 |
58.84 |
58.84 |
-0.86 |
20 |
1,834 |
+3 |
May19 |
180202 |
58.42 |
58.42 |
58.42 |
58.42 |
-0.86 |
87 |
1,921 |
+37 |
Jun19 |
180202 |
58.44 |
58.44 |
57.73 |
58.04 |
-0.86 |
2,179 |
20,411 |
-192 |
Total Volume and Open Interest |
182,467 |
573,139 |
+26 |
US Dollar Index(ICE) |
Mar18 |
180202 |
88.490 |
89.275 |
88.440 |
89.035 |
+0.530 |
29,179 |
43,564 |
-1,378 |
Jun18 |
180202 |
88.185 |
88.925 |
88.125 |
88.705 |
+0.515 |
256 |
1,608 |
+94 |
Sep18 |
180202 |
87.815 |
88.355 |
87.810 |
88.355 |
+0.515 |
5 |
473 |
+1 |
Total Volume and Open Interest |
29,469 |
45,830 |
-1,256 |
Australian Dollar(CME) |
Mar18 |
180202 |
80.36 |
80.43 |
79.15 |
79.35 |
-0.99 |
162,301 |
140,830 |
+4,817 |
Jun18 |
180202 |
80.38 |
80.39 |
79.18 |
79.36 |
-0.99 |
499 |
1,872 |
-31 |
Sep18 |
180202 |
79.41 |
79.41 |
79.36 |
79.41 |
-0.98 |
0 |
65 |
+0 |
Total Volume and Open Interest |
164,576 |
145,118 |
+4,914 |
British Pound(CME) |
Mar18 |
180202 |
142.90 |
143.00 |
141.23 |
141.52 |
-1.35 |
178,846 |
222,420 |
-8,203 |
Jun18 |
180202 |
143.49 |
143.49 |
141.83 |
142.04 |
-1.36 |
648 |
1,894 |
+621 |
Sep18 |
180202 |
142.58 |
143.94 |
142.39 |
142.58 |
-1.35 |
0 |
47 |
+0 |
Total Volume and Open Interest |
180,353 |
227,517 |
-7,563 |
Canadian Dollar(CME) |
Mar18 |
180202 |
81.55 |
81.63 |
80.44 |
80.77 |
-0.76 |
103,444 |
173,248 |
+1,326 |
Jun18 |
180202 |
81.62 |
81.66 |
80.56 |
80.85 |
-0.77 |
204 |
2,533 |
+55 |
Sep18 |
180202 |
81.01 |
81.01 |
80.89 |
80.93 |
-0.76 |
2 |
372 |
+0 |
Dec18 |
180202 |
81.62 |
81.62 |
80.87 |
81.00 |
-0.77 |
11 |
1,588 |
+11 |
Total Volume and Open Interest |
104,092 |
178,506 |
+1,635 |
Japanese Yen(CME) |
Mar18 |
180202 |
91.59 |
91.73 |
90.73 |
90.92 |
-0.70 |
165,259 |
256,348 |
-979 |
Jun18 |
180202 |
92.10 |
92.24 |
91.26 |
91.44 |
-0.71 |
122 |
1,387 |
-10 |
Sep18 |
180202 |
92.10 |
92.76 |
91.90 |
92.03 |
-0.71 |
0 |
398 |
+0 |
Total Volume and Open Interest |
165,568 |
259,237 |
-1,000 |
Swiss Franc(CME) |
Mar18 |
180202 |
108.35 |
108.37 |
107.45 |
107.72 |
-0.44 |
36,096 |
70,925 |
-1,352 |
Jun18 |
180202 |
109.07 |
109.16 |
108.29 |
108.54 |
-0.43 |
11 |
297 |
+6 |
Sep18 |
180202 |
109.39 |
109.86 |
109.18 |
109.39 |
-0.44 |
0 |
17 |
+0 |
Total Volume and Open Interest |
36,107 |
71,241 |
-1,346 |
EuroFX(CME) |
Mar18 |
180202 |
125.40 |
125.52 |
124.42 |
124.86 |
-0.52 |
303,231 |
568,011 |
-5,493 |
Jun18 |
180202 |
126.18 |
126.27 |
125.26 |
125.66 |
-0.52 |
260 |
21,173 |
+67 |
Sep18 |
180202 |
126.46 |
126.51 |
126.20 |
126.51 |
-0.53 |
117 |
2,023 |
+115 |
Total Volume and Open Interest |
307,287 |
597,952 |
-5,508 |
Mexican Peso(CME) |
Feb18 |
180202 |
538.38 |
538.38 |
538.38 |
538.38 |
-5.63 |
|
|
|
Mar18 |
180202 |
541.25 |
541.88 |
532.25 |
535.75 |
-5.50 |
57,416 |
188,915 |
+1,346 |
Total Volume and Open Interest |
57,436 |
190,177 |
+1,348 |
Brazilian Real(CME) |
Mar18 |
180202 |
314.20 |
314.20 |
308.65 |
310.00 |
-4.20 |
3,326 |
28,069 |
+426 |
Apr18 |
180202 |
309.40 |
309.65 |
308.50 |
308.95 |
-4.35 |
5 |
91 |
+1 |
May18 |
180202 |
307.95 |
307.95 |
307.95 |
307.95 |
-4.35 |
0 |
8 |
+0 |
Jun18 |
180202 |
306.90 |
306.90 |
306.90 |
306.90 |
-4.35 |
|
|
|
Total Volume and Open Interest |
3,331 |
28,271 |
-8,430 |
30-Year T-Bonds(CBOT) |
Mar18 |
180202 |
146~060 |
146~120 |
144~240 |
144~250 |
-1~250 |
518,389 |
802,571 |
+972 |
Jun18 |
180202 |
145~040 |
145~110 |
143~240 |
143~240 |
-1~250 |
1,693 |
2,548 |
+451 |
Sep18 |
180202 |
143~000 |
143~000 |
142~240 |
142~240 |
-1~250 |
|
|
|
Total Volume and Open Interest |
520,082 |
805,119 |
+1,423 |
10-Year T-Notes(CBOT) |
Mar18 |
180202 |
121~030 |
121~065 |
120~210 |
120~235 |
-0~155 |
2,439,319 |
3,574,512 |
+49,926 |
Jun18 |
180202 |
120~185 |
120~210 |
120~035 |
120~050 |
-0~180 |
11,242 |
44,492 |
+2,423 |
Sep18 |
180202 |
119~220 |
119~220 |
119~220 |
119~220 |
-0~180 |
|
|
|
Total Volume and Open Interest |
2,450,561 |
3,619,004 |
+52,349 |
5-Year T-Notes(CBOT) |
Mar18 |
180202 |
114~156 |
114~184 |
114~092 |
114~132 |
-0~042 |
1,448,935 |
3,399,915 |
+38,800 |
Jun18 |
180202 |
114~070 |
114~090 |
113~316 |
114~034 |
-0~050 |
10,526 |
23,597 |
+7,582 |
Sep18 |
180202 |
114~162 |
114~162 |
114~034 |
114~034 |
-0~050 |
|
|
|
Total Volume and Open Interest |
1,459,461 |
3,423,512 |
+46,382 |
2 Year T-Notes(CBOT) |
Mar18 |
180202 |
106~182 |
106~202 |
106~172 |
106~190 |
+0~002 |
718,978 |
1,979,870 |
+19,141 |
Jun18 |
180202 |
106~120 |
106~120 |
106~092 |
106~106 |
-0~004 |
9,722 |
18,153 |
+7,188 |
Sep18 |
180202 |
106~106 |
106~106 |
106~106 |
106~106 |
-0~004 |
|
|
|
Total Volume and Open Interest |
728,700 |
1,998,023 |
+26,329 |
Eurodollars(CME) |
Mar18 |
180202 |
98.115 |
98.120 |
98.100 |
98.100 |
-0.015 |
311,467 |
1,315,590 |
-571 |
Jun18 |
180202 |
97.890 |
97.895 |
97.860 |
97.870 |
-0.020 |
346,718 |
1,448,240 |
+9,824 |
Sep18 |
180202 |
97.740 |
97.755 |
97.710 |
97.730 |
-0.015 |
289,629 |
1,374,156 |
+2,498 |
Dec18 |
180202 |
97.595 |
97.615 |
97.560 |
97.585 |
-0.020 |
509,584 |
1,840,940 |
+43,537 |
Mar19 |
180202 |
97.505 |
97.525 |
97.465 |
97.495 |
-0.020 |
400,398 |
1,337,304 |
-9,132 |
Jun19 |
180202 |
97.400 |
97.425 |
97.365 |
97.390 |
-0.025 |
309,273 |
1,195,826 |
-4,500 |
Sep19 |
180202 |
97.330 |
97.350 |
97.285 |
97.310 |
-0.035 |
257,356 |
822,639 |
+20,354 |
Dec19 |
180202 |
97.245 |
97.275 |
97.200 |
97.225 |
-0.040 |
384,842 |
1,653,250 |
+45,606 |
Mar20 |
180202 |
97.210 |
97.250 |
97.165 |
97.185 |
-0.050 |
283,554 |
757,107 |
-289 |
Jun20 |
180202 |
97.185 |
97.215 |
97.130 |
97.155 |
-0.055 |
218,579 |
661,517 |
-2,740 |
Sep20 |
180202 |
97.160 |
97.185 |
97.100 |
97.130 |
-0.055 |
132,366 |
464,302 |
+1,386 |
Dec20 |
180202 |
97.120 |
97.145 |
97.060 |
97.085 |
-0.065 |
224,023 |
534,218 |
-14,453 |
Mar21 |
180202 |
97.105 |
97.135 |
97.045 |
97.065 |
-0.070 |
139,952 |
407,516 |
+21,139 |
Jun21 |
180202 |
97.095 |
97.115 |
97.030 |
97.050 |
-0.075 |
97,960 |
242,094 |
-2,919 |
Sep21 |
180202 |
97.080 |
97.100 |
97.015 |
97.035 |
-0.075 |
63,832 |
157,240 |
-38 |
Dec21 |
180202 |
97.060 |
97.075 |
96.990 |
97.015 |
-0.075 |
83,211 |
213,578 |
-1,856 |
Mar22 |
180202 |
97.045 |
97.065 |
96.985 |
97.005 |
-0.080 |
53,189 |
129,922 |
+588 |
Jun22 |
180202 |
97.040 |
97.055 |
96.970 |
96.990 |
-0.085 |
44,896 |
74,229 |
+708 |
Total Volume and Open Interest |
4,321,305 |
15,093,100 |
+111,567 |
Ultra T-Bond(CBOT) |
Mar18 |
180202 |
159~17 |
159~25 |
157~15 |
157~18 |
-2~18 |
228,739 |
902,301 |
+9,848 |
Jun18 |
180202 |
157~16 |
158~04 |
156~22 |
156~24 |
-2~18 |
1,111 |
5,147 |
+1,084 |
Sep18 |
180202 |
155~24 |
155~24 |
155~24 |
155~24 |
-2~18 |
|
|
|
Total Volume and Open Interest |
229,850 |
907,448 |
+10,932 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180202 |
129~120 |
129~165 |
128~210 |
128~220 |
-0~290 |
246,287 |
564,607 |
+10,739 |
Jun18 |
180202 |
128~080 |
128~080 |
128~080 |
128~080 |
-0~290 |
|
|
|
Sep18 |
180202 |
128~080 |
128~080 |
128~080 |
128~080 |
-0~290 |
|
|
|
Total Volume and Open Interest |
246,287 |
564,607 |
+10,739 |
30 Day Federal Funds(CBOT) |
Feb18 |
180202 |
98.580 |
98.582 |
98.580 |
98.582 |
+0.002 |
108,780 |
235,038 |
-20,560 |
Mar18 |
180202 |
98.510 |
98.515 |
98.510 |
98.515 |
+0.005 |
22,506 |
83,930 |
-4,146 |
Apr18 |
180202 |
98.360 |
98.365 |
98.350 |
98.360 |
+0.005 |
38,719 |
236,024 |
+2,977 |
May18 |
180202 |
98.345 |
98.350 |
98.335 |
98.345 |
unch |
18,426 |
116,095 |
+2,312 |
Jun18 |
180202 |
98.255 |
98.260 |
98.240 |
98.255 |
+0.005 |
8,499 |
41,114 |
+2,973 |
Jul18 |
180202 |
98.175 |
98.185 |
98.155 |
98.180 |
+0.005 |
46,800 |
122,222 |
+6,676 |
Total Volume and Open Interest |
380,929 |
1,500,652 |
-237,278 |
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 |
180202 |
159.90 |
160.34 |
158.80 |
159.28 |
-1.62 |
97,363 |
273,835 |
-569 |
Jun18 |
180202 |
158.62 |
158.64 |
157.46 |
157.78 |
-1.62 |
1,243 |
5,266 |
+1,144 |
Sep18 |
180202 |
162.34 |
162.34 |
162.34 |
162.34 |
-1.62 |
|
|
|
Total Volume and Open Interest |
98,606 |
279,101 |
+575 |
Euro-Bund(EUREX) |
Mar18 |
180202 |
158.17 |
158.36 |
157.71 |
157.87 |
-0.73 |
917,380 |
2,135,122 |
+31,207 |
Jun18 |
180202 |
155.54 |
155.66 |
155.06 |
155.22 |
-0.73 |
5,685 |
93,800 |
+578 |
Sep18 |
180202 |
154.33 |
154.57 |
154.33 |
154.57 |
-0.87 |
3 |
9 |
+0 |
Total Volume and Open Interest |
923,068 |
2,228,931 |
+31,785 |
Euro-Bobl(EUREX) |
Mar18 |
180202 |
130.36 |
130.48 |
130.26 |
130.33 |
-0.19 |
672,093 |
1,975,978 |
+55,732 |
Jun18 |
180202 |
129.69 |
129.69 |
129.51 |
129.55 |
-0.21 |
8,594 |
47,419 |
+6,969 |
Sep18 |
180202 |
129.33 |
129.33 |
129.33 |
129.33 |
-0.19 |
|
|
|
Total Volume and Open Interest |
680,687 |
2,023,397 |
+62,701 |
Euro-Schatz(EUREX) |
Mar18 |
180202 |
111.81 |
111.86 |
111.81 |
111.82 |
-0.02 |
354,506 |
2,041,683 |
+128,613 |
Jun18 |
180202 |
111.64 |
111.64 |
111.61 |
111.63 |
-0.02 |
7,356 |
75,046 |
-3,191 |
Sep18 |
180202 |
111.63 |
111.63 |
111.63 |
111.63 |
-0.02 |
|
|
|
Total Volume and Open Interest |
361,862 |
2,116,729 |
+125,422 |
3-Mth Euribor(EUREX) |
Mar18 |
180202 |
100.320 |
100.325 |
100.320 |
100.325 |
unch |
325 |
7,122 |
+200 |
Jun18 |
180202 |
100.310 |
100.320 |
100.310 |
100.320 |
unch |
25 |
2,669 |
+300 |
Sep18 |
180202 |
100.295 |
100.305 |
100.295 |
100.305 |
unch |
100 |
2,912 |
+0 |
Total Volume and Open Interest |
500 |
33,276 |
+510 |
Long Gilt(LIFFE) |
Mar18 |
180202 |
121~17 |
121~18 |
120~29 |
121~11 |
-0~15 |
265,087 |
728,712 |
+211 |
Jun18 |
180202 |
120~13 |
120~13 |
120~13 |
120~13 |
-0~15 |
1 |
16 |
+1 |
Total Volume and Open Interest |
265,088 |
728,728 |
+212 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180202 |
99.43 |
99.43 |
99.42 |
99.42 |
-0.01 |
76,087 |
403,552 |
+20,570 |
Jun18 |
180202 |
99.28 |
99.29 |
99.27 |
99.28 |
-0.01 |
76,549 |
508,495 |
-6,476 |
Sep18 |
180202 |
99.16 |
99.17 |
99.15 |
99.16 |
-0.01 |
76,611 |
357,605 |
+6,764 |
Dec18 |
180202 |
99.06 |
99.06 |
99.04 |
99.05 |
-0.01 |
91,827 |
366,146 |
+3,175 |
Mar19 |
180202 |
98.96 |
98.97 |
98.94 |
98.96 |
-0.01 |
93,589 |
323,801 |
+1,449 |
Jun19 |
180202 |
98.88 |
98.88 |
98.85 |
98.87 |
-0.01 |
81,241 |
296,393 |
+11,678 |
Total Volume and Open Interest |
908,243 |
3,385,163 |
+68,172 |
3-Mth Euribor(LIFFE) |
Mar18 |
180202 |
100.320 |
100.325 |
100.320 |
100.325 |
unch |
40,190 |
574,178 |
-1,109 |
Jun18 |
180202 |
100.315 |
100.320 |
100.315 |
100.315 |
unch |
40,007 |
579,041 |
+323 |
Sep18 |
180202 |
100.305 |
100.305 |
100.300 |
100.305 |
unch |
70,621 |
567,120 |
+6,954 |
Total Volume and Open Interest |
1,018,439 |
5,069,234 |
+56,483 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180202 |
98.24 |
98.24 |
98.23 |
98.24 |
unch |
15,272 |
143,051 |
-62 |
Jun18 |
180202 |
98.20 |
98.20 |
98.19 |
98.20 |
unch |
99,957 |
176,451 |
+12,814 |
Sep18 |
180202 |
98.11 |
98.12 |
98.10 |
98.11 |
-0.01 |
61,083 |
206,651 |
+3,111 |
Dec18 |
180202 |
98.02 |
98.02 |
97.99 |
98.01 |
-0.01 |
47,221 |
179,198 |
+10,465 |
Mar19 |
180202 |
97.91 |
97.92 |
97.89 |
97.90 |
-0.02 |
36,536 |
101,188 |
+4,752 |
Jun19 |
180202 |
97.80 |
97.81 |
97.79 |
97.79 |
-0.02 |
18,995 |
81,836 |
+850 |
Sep19 |
180202 |
97.70 |
97.70 |
97.68 |
97.69 |
-0.02 |
14,366 |
64,900 |
+1,782 |
Dec19 |
180202 |
97.61 |
97.61 |
97.58 |
97.60 |
-0.02 |
7,982 |
35,039 |
+1,019 |
Mar20 |
180202 |
97.51 |
97.51 |
97.49 |
97.50 |
-0.02 |
157 |
4,694 |
+9 |
Jun20 |
180202 |
97.41 |
97.41 |
97.41 |
97.41 |
-0.02 |
820 |
2,633 |
-500 |
Total Volume and Open Interest |
302,684 |
999,474 |
+34,395 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180202 |
97.19 |
97.20 |
97.14 |
97.17 |
-0.03 |
231,598 |
1,158,000 |
+16,326 |
Jun18 |
180202 |
97.14 |
97.14 |
97.14 |
97.14 |
-0.03 |
0 |
1,745 |
+0 |
Total Volume and Open Interest |
231,598 |
1,159,745 |
+16,326 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180202 |
97.83 |
97.84 |
97.81 |
97.82 |
-0.01 |
360,251 |
1,153,267 |
+46,497 |
Jun18 |
180202 |
97.75 |
97.75 |
97.75 |
97.75 |
-0.01 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
360,251 |
1,163,143 |
+46,497 |
Gold(CMX) |
Feb18 |
180202 |
1348.5 |
1352.1 |
1327.7 |
1333.7 |
-10.6 |
4,881 |
3,634 |
-2,821 |
Apr18 |
180202 |
1352.2 |
1353.3 |
1330.1 |
1337.3 |
-10.6 |
377,142 |
398,709 |
-4,504 |
Jun18 |
180202 |
1355.4 |
1358.4 |
1335.3 |
1342.5 |
-10.6 |
5,946 |
74,116 |
-558 |
Aug18 |
180202 |
1362.4 |
1362.4 |
1340.8 |
1347.9 |
-10.7 |
1,585 |
25,304 |
+298 |
Oct18 |
180202 |
1366.6 |
1366.6 |
1347.0 |
1353.4 |
-10.6 |
329 |
4,925 |
+1 |
Dec18 |
180202 |
1374.6 |
1374.6 |
1352.7 |
1359.2 |
-10.4 |
669 |
34,385 |
+13 |
Feb19 |
180202 |
1380.5 |
1380.5 |
1358.0 |
1364.9 |
-10.5 |
511 |
1,583 |
+283 |
Apr19 |
180202 |
1371.5 |
1372.0 |
1367.0 |
1370.7 |
-10.5 |
0 |
1,866 |
+0 |
Jun19 |
180202 |
1388.1 |
1388.1 |
1376.9 |
1376.9 |
-10.5 |
0 |
1,394 |
+0 |
Aug19 |
180202 |
1382.4 |
1382.4 |
1382.4 |
1382.4 |
-10.5 |
0 |
8 |
+0 |
Oct19 |
180202 |
1388.6 |
1388.6 |
1388.6 |
1388.6 |
-10.5 |
0 |
27 |
+0 |
Dec19 |
180202 |
1396.2 |
1396.2 |
1392.1 |
1396.2 |
-10.5 |
5 |
2,706 |
-5 |
Total Volume and Open Interest |
392,320 |
552,035 |
-7,297 |
Silver(CMX) |
Mar18 |
180202 |
1718.0 |
1722.5 |
1652.0 |
1670.9 |
-44.6 |
102,774 |
126,497 |
-2,312 |
May18 |
180202 |
1728.5 |
1730.5 |
1660.0 |
1679.5 |
-44.9 |
9,192 |
42,164 |
+1,848 |
Jul18 |
180202 |
1737.5 |
1738.5 |
1670.0 |
1688.7 |
-44.9 |
1,118 |
9,210 |
+108 |
Sep18 |
180202 |
1723.0 |
1748.0 |
1682.5 |
1698.0 |
-44.9 |
886 |
4,390 |
-7 |
Dec18 |
180202 |
1757.0 |
1761.5 |
1693.5 |
1711.5 |
-44.8 |
612 |
14,150 |
+164 |
Mar19 |
180202 |
1752.0 |
1774.0 |
1708.5 |
1725.0 |
-44.8 |
0 |
531 |
+0 |
May19 |
180202 |
1734.1 |
1734.1 |
1734.1 |
1734.1 |
-44.7 |
0 |
54 |
+0 |
Total Volume and Open Interest |
114,604 |
198,036 |
-322 |
Platinum(NYMEX) |
Apr18 |
180202 |
1011.4 |
1011.9 |
990.3 |
999.4 |
-8.4 |
19,046 |
85,770 |
+8 |
Jul18 |
180202 |
1014.0 |
1014.7 |
995.0 |
1004.2 |
-8.2 |
499 |
6,279 |
+94 |
Oct18 |
180202 |
1000.1 |
1008.8 |
1000.1 |
1008.5 |
-8.3 |
5 |
56 |
+3 |
Jan19 |
180202 |
1014.8 |
1014.8 |
1014.8 |
1014.8 |
-8.6 |
0 |
7 |
+0 |
Total Volume and Open Interest |
19,564 |
92,277 |
+110 |
Palladium(NYMEX) |
Mar18 |
180202 |
1037.30 |
1050.25 |
1032.25 |
1044.95 |
+20.25 |
8,555 |
31,039 |
-1,273 |
Jun18 |
180202 |
1032.10 |
1045.80 |
1029.00 |
1041.55 |
+20.75 |
902 |
4,320 |
+237 |
Sep18 |
180202 |
1035.00 |
1035.50 |
1035.00 |
1035.50 |
+20.45 |
11 |
320 |
-1 |
Total Volume and Open Interest |
9,468 |
35,683 |
-1,037 |
Copper(CMX) |
Mar18 |
180202 |
321.55 |
324.40 |
316.50 |
318.75 |
-2.15 |
100,324 |
137,068 |
-613 |
May18 |
180202 |
323.55 |
326.40 |
318.60 |
320.80 |
-2.10 |
10,179 |
68,767 |
+1,145 |
Jul18 |
180202 |
324.85 |
328.05 |
320.25 |
322.40 |
-2.15 |
2,910 |
25,404 |
-629 |
Sep18 |
180202 |
326.60 |
329.25 |
321.80 |
323.95 |
-2.15 |
2,196 |
21,542 |
+746 |
Dec18 |
180202 |
328.00 |
330.85 |
323.55 |
325.65 |
-2.10 |
1,537 |
14,999 |
+221 |
Total Volume and Open Interest |
119,653 |
285,968 |
-1,384 |
E-mini DJIA Index(CBOT) |
Mar18 |
180202 |
26172 |
26215 |
25410 |
25428 |
-744 |
243,904 |
153,288 |
-1,674 |
Jun18 |
180202 |
26210 |
26248 |
25450 |
25462 |
-749 |
530 |
663 |
+52 |
Sep18 |
180202 |
26185 |
26266 |
25502 |
25502 |
-747 |
4 |
76 |
-1 |
Dec18 |
180202 |
25539 |
25539 |
25539 |
25539 |
-747 |
1 |
1 |
+1 |
Total Volume and Open Interest |
244,439 |
154,028 |
-1,622 |
S & P 500(CME) |
Mar18 |
180202 |
2829.80 |
2830.60 |
2755.60 |
2756.70 |
-65.70 |
5,429 |
77,110 |
+1,843 |
Jun18 |
180202 |
2778.00 |
2780.00 |
2760.90 |
2760.90 |
-66.10 |
0 |
119 |
+0 |
Sep18 |
180202 |
2767.10 |
2767.10 |
2767.10 |
2767.10 |
-66.10 |
0 |
125 |
+0 |
Dec18 |
180202 |
2772.00 |
2772.00 |
2772.00 |
2772.00 |
-66.60 |
0 |
300 |
+0 |
Total Volume and Open Interest |
5,429 |
77,654 |
+1,843 |
S & P 500 E-Mini(CME) |
Mar18 |
180202 |
2826.50 |
2831.00 |
2755.25 |
2756.75 |
-65.75 |
1,841,227 |
3,295,548 |
+17,510 |
Jun18 |
180202 |
2830.50 |
2835.00 |
2759.75 |
2761.00 |
-66.00 |
52,567 |
87,846 |
+4,985 |
Sep18 |
180202 |
2835.00 |
2840.50 |
2766.00 |
2767.00 |
-66.25 |
138 |
11,570 |
+9 |
Dec18 |
180202 |
2815.00 |
2841.25 |
2766.75 |
2772.00 |
-66.50 |
959 |
24,419 |
+945 |
Total Volume and Open Interest |
1,894,898 |
3,419,416 |
+23,451 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180202 |
6954.00 |
6963.50 |
6752.25 |
6755.75 |
-142.75 |
413,798 |
256,844 |
-559 |
Jun18 |
180202 |
6967.25 |
6987.25 |
6778.50 |
6780.75 |
-142.75 |
571 |
2,279 |
+96 |
Sep18 |
180202 |
6992.50 |
7000.25 |
6807.25 |
6807.25 |
-142.75 |
5 |
133 |
+4 |
Total Volume and Open Interest |
414,385 |
259,274 |
-448 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180202 |
1961.80 |
1963.00 |
1911.90 |
1917.90 |
-40.30 |
19,419 |
90,006 |
+382 |
Jun18 |
180202 |
1943.80 |
1965.30 |
1919.00 |
1923.50 |
-40.30 |
2 |
9 |
+1 |
Sep18 |
180202 |
1920.90 |
1920.90 |
1920.90 |
1920.90 |
-40.30 |
|
|
|
Total Volume and Open Interest |
19,421 |
90,015 |
+383 |
Volatility Index(CBOE) |
Feb18 |
180202 |
13.25 |
15.85 |
12.85 |
15.63 |
+2.35 |
178,255 |
274,923 |
-26,801 |
Mar18 |
180202 |
13.40 |
15.00 |
13.08 |
14.98 |
+1.55 |
122,549 |
179,236 |
+14,497 |
Apr18 |
180202 |
13.92 |
15.10 |
13.63 |
15.08 |
+1.15 |
39,919 |
59,242 |
+1,580 |
May18 |
180202 |
14.40 |
15.35 |
14.12 |
15.28 |
+0.90 |
13,480 |
45,015 |
+367 |
Total Volume and Open Interest |
374,204 |
630,404 |
-6,631 |
S & P 600(CME) |
Mar18 |
180202 |
943.60 |
943.60 |
943.60 |
943.60 |
-20.30 |
|
|
|
Jun18 |
180202 |
941.00 |
941.00 |
941.00 |
941.00 |
-20.30 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180202 |
1580.80 |
1580.80 |
1542.60 |
1544.60 |
-37.80 |
24,509 |
23,075 |
-356 |
Jun18 |
180202 |
1550.00 |
1550.00 |
1548.10 |
1548.10 |
-37.80 |
0 |
19 |
+0 |
Total Volume and Open Interest |
24,509 |
23,094 |
-356 |
Nikkei 225(CME) |
Mar18 |
180202 |
23385 |
23390 |
22950 |
22980 |
-325 |
21,205 |
51,344 |
+681 |
Jun18 |
180202 |
23145 |
23275 |
22865 |
22885 |
-330 |
7 |
65 |
+0 |
Total Volume and Open Interest |
21,212 |
51,409 |
+681 |
Nikkei 225(SGX) |
Mar18 |
180202 |
23430 |
23485 |
23100 |
23315 |
-100 |
122,725 |
181,677 |
+382 |
Jun18 |
180202 |
23110 |
23160 |
23110 |
23160 |
-105 |
406 |
1,422 |
-44 |
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 |
180202 |
23355 |
23370 |
22935 |
22960 |
-325 |
49,873 |
68,796 |
+635 |
Jun18 |
180202 |
23120 |
23185 |
22780 |
22795 |
-325 |
3 |
49 |
+2 |
Sep18 |
180202 |
22755 |
22755 |
22755 |
22755 |
-325 |
|
|
|
Total Volume and Open Interest |
49,876 |
68,845 |
+637 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180202 |
23020 |
23310 |
22950 |
22960 |
-320 |
0 |
5 |
+0 |
Jun18 |
180202 |
22800 |
22800 |
22800 |
22800 |
-320 |
|
|
|
Sep18 |
180202 |
22760 |
22760 |
22760 |
22760 |
-320 |
|
|
|
Total Volume and Open Interest |
0 |
5 |
+0 |
CAC 40(EURONEXT) |
Feb18 |
180202 |
5456.5 |
5463.0 |
5321.5 |
5363.5 |
-90.0 |
68,864 |
330,928 |
+1,724 |
Mar18 |
180202 |
5441.5 |
5441.5 |
5329.0 |
5362.0 |
-90.0 |
336 |
29,103 |
+58 |
Apr18 |
180202 |
5343.5 |
5343.5 |
5343.5 |
5343.5 |
-90.0 |
|
|
|
Total Volume and Open Interest |
73,200 |
393,536 |
+5,782 |
Hang Seng Index(HKFE) |
Feb18 |
180202 |
32641 |
32743 |
32268 |
32508 |
-142 |
249,512 |
139,850 |
+5,213 |
Mar18 |
180202 |
32631 |
32740 |
32275 |
32514 |
-144 |
1,666 |
13,139 |
+172 |
Total Volume and Open Interest |
252,052 |
157,059 |
-18,356 |
DAX(EUREX) |
Mar18 |
180202 |
12979.5 |
12983.5 |
12687.5 |
12777.0 |
-192.5 |
78,334 |
155,684 |
+14,727 |
Jun18 |
180202 |
12959.0 |
12963.0 |
12750.0 |
12797.5 |
-192.0 |
54 |
3,780 |
+194 |
Sep18 |
180202 |
12889.0 |
12889.0 |
12788.0 |
12788.0 |
-192.0 |
12 |
131 |
+44 |
Total Volume and Open Interest |
78,400 |
159,595 |
+14,965 |
Mini-DAX(EUREX) |
Mar18 |
180202 |
12980.0 |
12985.0 |
12687.0 |
12777.0 |
-192.5 |
22,739 |
19,816 |
+2,975 |
Jun18 |
180202 |
12990.0 |
12990.0 |
12750.0 |
12797.5 |
-192.0 |
56 |
1,190 |
+25 |
Sep18 |
180202 |
12908.0 |
12908.0 |
12788.0 |
12788.0 |
-192.0 |
1 |
30 |
+7 |
Total Volume and Open Interest |
22,796 |
21,036 |
+3,007 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180202 |
3575 |
3577 |
3490 |
3521 |
-46 |
1,070,325 |
3,462,503 |
-37,055 |
Jun18 |
180202 |
3491 |
3491 |
3409 |
3437 |
-46 |
597 |
112,658 |
+1,265 |
Sep18 |
180202 |
3455 |
3455 |
3408 |
3427 |
-46 |
251 |
304 |
-1 |
Total Volume and Open Interest |
1,071,173 |
3,580,992 |
-35,791 |
Swiss Market Index(EUREX) |
Mar18 |
180202 |
9200 |
9215 |
9088 |
9133 |
-75 |
44,052 |
241,122 |
+812 |
Jun18 |
180202 |
9044 |
9045 |
8946 |
8970 |
-75 |
478 |
20,959 |
+169 |
Sep18 |
180202 |
8941 |
8941 |
8941 |
8941 |
-75 |
0 |
57 |
+0 |
Total Volume and Open Interest |
44,530 |
262,138 |
+981 |
FT-SE 100(EURONEXT) |
Mar18 |
180202 |
7424.00 |
7440.50 |
7335.00 |
7385.00 |
-43.00 |
121,190 |
662,587 |
-1,985 |
Jun18 |
180202 |
7340.00 |
7340.00 |
7307.50 |
7307.50 |
-43.00 |
6 |
7,990 |
+1 |
Sep18 |
180202 |
7282.00 |
7282.00 |
7244.50 |
7244.50 |
-43.00 |
0 |
17 |
+0 |
Total Volume and Open Interest |
121,196 |
670,594 |
-1,984 |
SPI 200(SFE) |
Mar18 |
180202 |
6037.0 |
6072.0 |
5999.0 |
6071.0 |
+35.0 |
42,088 |
296,961 |
+1,131 |
Jun18 |
180202 |
6059.0 |
6059.0 |
6059.0 |
6059.0 |
+34.0 |
6 |
3,556 |
+4 |
Sep18 |
180202 |
6004.0 |
6004.0 |
6004.0 |
6004.0 |
+34.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
42,099 |
305,446 |
+1,133 |
FTSE MIB(ISE) |
Mar18 |
180202 |
23545.00 |
23550.00 |
23110.00 |
23210.00 |
-314.00 |
18,562 |
41,445 |
+1,526 |
Jun18 |
180202 |
22970.00 |
22990.00 |
22700.00 |
22735.00 |
-314.00 |
49 |
136 |
+32 |
Sep18 |
180202 |
22630.00 |
22630.00 |
22630.00 |
22630.00 |
-314.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
18,611 |
41,583 |
+1,558 |
KOSPI 200(KFE) |
Mar18 |
180202 |
327.10 |
327.90 |
326.25 |
327.90 |
-6.25 |
336,814 |
264,793 |
-8,497 |
Jun18 |
180202 |
327.00 |
328.80 |
327.00 |
328.80 |
-6.30 |
1,686 |
19,778 |
+354 |
Sep18 |
180202 |
330.20 |
330.20 |
329.05 |
329.05 |
-6.35 |
24 |
4,579 |
+450 |
Total Volume and Open Interest |
338,532 |
341,708 |
-7,093 |
GSCI(CME) |
Feb18 |
180202 |
459.50 |
460.25 |
453.25 |
456.85 |
-3.35 |
97 |
13,967 |
+60 |
Mar18 |
180202 |
459.10 |
462.35 |
455.40 |
458.85 |
-3.35 |
2 |
442 |
+2 |
Apr18 |
180202 |
456.65 |
456.65 |
456.65 |
456.65 |
-3.35 |
|
|
|
Total Volume and Open Interest |
99 |
14,409 |
+62 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|