|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon February 05, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180205 |
976.25 |
977.50 |
969.50 |
969.75 |
-9.00 |
159,220 |
321,484 |
-1,405 |
May18 |
180205 |
988.00 |
988.75 |
981.00 |
981.25 |
-9.00 |
55,081 |
206,402 |
+4,083 |
Jul18 |
180205 |
997.50 |
998.25 |
991.00 |
991.25 |
-8.50 |
42,605 |
139,142 |
+3,446 |
Aug18 |
180205 |
998.50 |
1001.00 |
993.50 |
993.75 |
-8.50 |
3,828 |
14,995 |
-169 |
Sep18 |
180205 |
992.75 |
997.00 |
990.25 |
990.50 |
-7.25 |
1,740 |
4,669 |
-185 |
Nov18 |
180205 |
997.00 |
998.50 |
991.00 |
991.50 |
-7.50 |
21,771 |
87,407 |
+1,296 |
Jan19 |
180205 |
1000.50 |
1004.50 |
997.50 |
997.50 |
-7.25 |
1,495 |
7,810 |
+304 |
Mar19 |
180205 |
999.75 |
1004.75 |
998.00 |
998.25 |
-6.75 |
643 |
4,785 |
+38 |
May19 |
180205 |
1003.25 |
1007.25 |
1001.00 |
1001.50 |
-6.25 |
197 |
1,938 |
+57 |
Jul19 |
180205 |
1008.50 |
1012.25 |
1006.75 |
1006.75 |
-6.25 |
136 |
2,326 |
-17 |
Aug19 |
180205 |
1003.75 |
1003.75 |
1003.75 |
1003.75 |
-6.25 |
0 |
32 |
+0 |
Sep19 |
180205 |
992.75 |
992.75 |
992.75 |
992.75 |
-6.25 |
0 |
25 |
+0 |
Nov19 |
180205 |
988.00 |
989.00 |
983.00 |
983.50 |
-5.25 |
35 |
4,103 |
+10 |
Jan20 |
180205 |
988.50 |
988.50 |
988.50 |
988.50 |
-5.00 |
0 |
9 |
+0 |
Total Volume and Open Interest |
286,753 |
795,203 |
+7,458 |
Soybean Meal(CBOT) |
Mar18 |
180205 |
330.20 |
330.50 |
326.20 |
327.00 |
-4.40 |
66,163 |
152,750 |
-1,362 |
May18 |
180205 |
334.30 |
334.30 |
330.20 |
331.00 |
-4.40 |
31,001 |
128,927 |
+3,771 |
Jul18 |
180205 |
337.00 |
337.00 |
332.80 |
333.30 |
-4.80 |
22,338 |
70,608 |
+3,048 |
Aug18 |
180205 |
336.20 |
336.20 |
332.70 |
333.20 |
-4.60 |
3,187 |
11,209 |
+573 |
Sep18 |
180205 |
334.40 |
335.10 |
332.60 |
333.00 |
-4.20 |
2,623 |
9,988 |
+542 |
Oct18 |
180205 |
331.70 |
333.30 |
330.90 |
331.30 |
-3.40 |
785 |
9,005 |
-37 |
Dec18 |
180205 |
334.00 |
334.10 |
331.60 |
332.30 |
-2.90 |
6,976 |
45,192 |
+37 |
Jan19 |
180205 |
332.70 |
334.40 |
332.20 |
332.80 |
-2.70 |
132 |
3,041 |
-29 |
Mar19 |
180205 |
333.60 |
334.70 |
332.80 |
333.30 |
-2.40 |
252 |
3,608 |
+51 |
May19 |
180205 |
334.70 |
335.60 |
333.90 |
334.10 |
-2.30 |
41 |
1,122 |
+7 |
Total Volume and Open Interest |
133,590 |
440,791 |
+6,649 |
Soybean Oil(CBOT) |
Mar18 |
180205 |
32.52 |
32.79 |
32.39 |
32.50 |
-0.01 |
74,706 |
195,144 |
-8,490 |
May18 |
180205 |
32.71 |
32.99 |
32.60 |
32.71 |
unch |
46,129 |
129,141 |
+728 |
Jul18 |
180205 |
32.91 |
33.20 |
32.81 |
32.92 |
unch |
20,968 |
83,733 |
+782 |
Aug18 |
180205 |
32.92 |
33.27 |
32.92 |
33.01 |
unch |
2,103 |
14,083 |
+166 |
Sep18 |
180205 |
33.00 |
33.33 |
33.00 |
33.09 |
+0.01 |
984 |
10,601 |
-79 |
Oct18 |
180205 |
33.03 |
33.36 |
33.02 |
33.10 |
unch |
421 |
9,757 |
+70 |
Dec18 |
180205 |
33.20 |
33.50 |
33.15 |
33.23 |
-0.02 |
4,653 |
47,628 |
+49 |
Jan19 |
180205 |
33.49 |
33.58 |
33.28 |
33.33 |
-0.04 |
124 |
5,889 |
+26 |
Mar19 |
180205 |
33.39 |
33.66 |
33.39 |
33.43 |
-0.05 |
256 |
2,232 |
+51 |
May19 |
180205 |
33.50 |
33.77 |
33.50 |
33.54 |
-0.04 |
160 |
1,141 |
-28 |
Total Volume and Open Interest |
150,609 |
503,021 |
-6,714 |
Canola(WCE) |
Mar18 |
180205 |
492.7 |
495.9 |
492.3 |
494.9 |
+1.5 |
10,871 |
73,709 |
-4,320 |
May18 |
180205 |
498.4 |
501.4 |
498.0 |
500.5 |
+1.3 |
4,901 |
58,357 |
+2,138 |
Jul18 |
180205 |
503.2 |
506.7 |
503.1 |
505.8 |
+1.9 |
2,769 |
20,440 |
+755 |
Nov18 |
180205 |
500.9 |
504.0 |
500.6 |
503.2 |
+1.8 |
2,210 |
27,469 |
+1,068 |
Jan19 |
180205 |
505.0 |
507.5 |
505.0 |
507.5 |
+2.0 |
44 |
1,873 |
+1 |
Total Volume and Open Interest |
20,795 |
181,880 |
-358 |
Corn(CBOT) |
Mar18 |
180205 |
359.50 |
360.75 |
357.25 |
358.75 |
-2.75 |
254,881 |
738,911 |
-8,428 |
May18 |
180205 |
367.50 |
368.75 |
365.25 |
366.50 |
-3.00 |
137,872 |
323,861 |
+13,349 |
Jul18 |
180205 |
375.25 |
376.25 |
373.00 |
374.25 |
-3.00 |
62,345 |
274,430 |
+4,668 |
Sep18 |
180205 |
382.25 |
383.25 |
380.25 |
381.25 |
-3.25 |
17,572 |
112,933 |
+2,825 |
Dec18 |
180205 |
390.50 |
391.50 |
388.50 |
389.50 |
-3.00 |
31,789 |
188,929 |
+1,996 |
Mar19 |
180205 |
398.50 |
399.25 |
396.75 |
397.25 |
-3.25 |
2,678 |
29,841 |
+399 |
May19 |
180205 |
403.00 |
404.25 |
402.00 |
402.50 |
-3.25 |
137 |
4,175 |
+76 |
Jul19 |
180205 |
408.00 |
409.00 |
406.75 |
407.00 |
-3.25 |
510 |
8,652 |
+211 |
Sep19 |
180205 |
404.00 |
404.00 |
404.00 |
404.00 |
-2.75 |
146 |
1,481 |
+85 |
Dec19 |
180205 |
408.00 |
408.25 |
406.25 |
406.75 |
-2.25 |
297 |
11,427 |
+119 |
Total Volume and Open Interest |
508,230 |
1,695,323 |
+15,301 |
Wheat(CBOT) |
Mar18 |
180205 |
443.25 |
445.75 |
438.75 |
440.25 |
-6.50 |
112,717 |
242,779 |
-8,190 |
May18 |
180205 |
456.25 |
458.75 |
451.75 |
452.50 |
-7.25 |
42,254 |
126,058 |
+5,012 |
Jul18 |
180205 |
470.25 |
473.00 |
465.50 |
467.00 |
-6.50 |
23,261 |
79,016 |
+3,941 |
Sep18 |
180205 |
484.00 |
487.00 |
479.75 |
481.25 |
-6.25 |
5,656 |
32,988 |
+668 |
Dec18 |
180205 |
503.50 |
505.50 |
498.50 |
500.00 |
-6.25 |
6,702 |
54,429 |
+1,120 |
Mar19 |
180205 |
516.00 |
519.50 |
513.25 |
514.75 |
-6.00 |
468 |
6,936 |
+157 |
Total Volume and Open Interest |
191,129 |
543,763 |
+2,731 |
Wheat(KCBT) |
Mar18 |
180205 |
459.75 |
466.75 |
454.50 |
461.75 |
-1.50 |
60,598 |
128,995 |
-2,133 |
May18 |
180205 |
475.00 |
481.75 |
469.75 |
476.50 |
-1.75 |
27,327 |
78,313 |
+3,386 |
Jul18 |
180205 |
491.25 |
497.25 |
486.00 |
491.00 |
-3.25 |
18,231 |
56,600 |
+1,954 |
Sep18 |
180205 |
503.75 |
512.00 |
500.75 |
506.00 |
-3.50 |
1,566 |
19,229 |
+427 |
Dec18 |
180205 |
525.50 |
530.50 |
519.50 |
524.75 |
-3.75 |
1,663 |
29,378 |
-23 |
Mar19 |
180205 |
536.25 |
542.25 |
532.00 |
536.75 |
-4.00 |
470 |
5,323 |
+31 |
May19 |
180205 |
545.50 |
546.00 |
538.50 |
540.25 |
-4.50 |
194 |
494 |
-2 |
Total Volume and Open Interest |
110,175 |
318,797 |
+3,730 |
Wheat(MGE) |
Mar18 |
180205 |
603.25 |
605.25 |
600.00 |
601.75 |
-2.00 |
5,407 |
29,525 |
-306 |
May18 |
180205 |
614.75 |
616.00 |
611.50 |
613.25 |
-1.50 |
2,354 |
15,501 |
+401 |
Jul18 |
180205 |
623.50 |
625.25 |
621.00 |
622.25 |
-1.25 |
1,412 |
8,759 |
-309 |
Sep18 |
180205 |
623.25 |
626.75 |
623.25 |
625.25 |
+0.25 |
92 |
6,514 |
+15 |
Dec18 |
180205 |
635.75 |
636.50 |
632.50 |
634.75 |
+0.50 |
48 |
3,296 |
+23 |
Mar19 |
180205 |
637.25 |
640.00 |
637.25 |
640.00 |
+0.50 |
16 |
426 |
+9 |
Total Volume and Open Interest |
9,329 |
64,023 |
-167 |
Oats(CBOT) |
Mar18 |
180205 |
266.50 |
272.50 |
266.00 |
267.25 |
-0.25 |
464 |
2,831 |
-163 |
May18 |
180205 |
267.25 |
271.75 |
265.50 |
268.25 |
+1.00 |
292 |
2,914 |
+87 |
Jul18 |
180205 |
267.75 |
273.00 |
267.75 |
269.75 |
-0.50 |
47 |
342 |
+4 |
Sep18 |
180205 |
270.75 |
270.75 |
270.75 |
270.75 |
-0.25 |
0 |
17 |
+0 |
Total Volume and Open Interest |
803 |
6,193 |
-72 |
Rough Rice(CBOT) |
Mar18 |
180205 |
12.44 |
12.55 |
12.40 |
12.53 |
+0.07 |
715 |
6,468 |
-362 |
May18 |
180205 |
12.75 |
12.82 |
12.75 |
12.81 |
+0.07 |
346 |
1,943 |
+235 |
Jul18 |
180205 |
12.95 |
13.02 |
12.95 |
12.99 |
+0.05 |
65 |
521 |
+16 |
Sep18 |
180205 |
11.96 |
12.00 |
11.96 |
11.98 |
unch |
15 |
561 |
+8 |
Total Volume and Open Interest |
1,141 |
9,493 |
-103 |
Live Cattle(CME) |
Feb18 |
180205 |
126.300 |
127.900 |
125.900 |
126.135 |
-0.715 |
12,163 |
28,913 |
-2,118 |
Apr18 |
180205 |
125.980 |
127.200 |
125.135 |
125.480 |
-0.655 |
35,889 |
151,540 |
+1,928 |
Jun18 |
180205 |
117.850 |
118.700 |
116.785 |
116.950 |
-1.050 |
22,031 |
107,627 |
+1,328 |
Aug18 |
180205 |
114.750 |
115.300 |
113.480 |
113.830 |
-1.150 |
10,301 |
47,982 |
+2,429 |
Oct18 |
180205 |
116.650 |
116.850 |
115.200 |
115.680 |
-1.000 |
5,119 |
19,318 |
+1,261 |
Dec18 |
180205 |
118.000 |
118.480 |
116.885 |
117.400 |
-0.780 |
1,753 |
9,162 |
+395 |
Total Volume and Open Interest |
87,775 |
368,329 |
+5,445 |
Feeder Cattle(CME) |
Mar18 |
180205 |
150.800 |
151.950 |
148.050 |
149.685 |
-1.250 |
7,172 |
27,674 |
+330 |
Apr18 |
180205 |
151.700 |
152.830 |
149.100 |
150.535 |
-1.250 |
3,097 |
9,175 |
+90 |
May18 |
180205 |
151.500 |
152.700 |
149.080 |
150.330 |
-1.455 |
2,369 |
8,490 |
+404 |
Aug18 |
180205 |
153.900 |
154.750 |
151.850 |
152.985 |
-1.095 |
1,779 |
6,803 |
+155 |
Sep18 |
180205 |
153.550 |
154.580 |
151.985 |
152.985 |
-0.950 |
736 |
1,174 |
+234 |
Oct18 |
180205 |
153.150 |
154.130 |
151.800 |
152.935 |
-0.765 |
366 |
672 |
+50 |
Nov18 |
180205 |
153.350 |
153.935 |
151.650 |
152.600 |
-0.750 |
190 |
738 |
+18 |
Total Volume and Open Interest |
15,750 |
54,781 |
+1,293 |
Lean Hogs(CME) |
Feb18 |
180205 |
75.450 |
75.900 |
75.000 |
75.830 |
+0.630 |
5,973 |
15,442 |
-519 |
Apr18 |
180205 |
73.650 |
73.980 |
72.285 |
73.330 |
-0.220 |
23,634 |
100,206 |
-1,792 |
May18 |
180205 |
79.350 |
79.650 |
78.100 |
78.300 |
-1.030 |
661 |
2,501 |
-417 |
Jun18 |
180205 |
83.500 |
83.730 |
82.330 |
82.700 |
-0.950 |
10,111 |
45,328 |
-376 |
Jul18 |
180205 |
83.700 |
83.850 |
82.500 |
82.850 |
-0.850 |
2,972 |
21,763 |
-509 |
Aug18 |
180205 |
83.385 |
83.550 |
82.230 |
82.550 |
-0.700 |
3,648 |
23,385 |
-448 |
Oct18 |
180205 |
71.050 |
71.150 |
70.285 |
70.680 |
-0.355 |
3,047 |
20,815 |
+859 |
Dec18 |
180205 |
64.750 |
64.785 |
64.285 |
64.600 |
-0.150 |
1,212 |
7,632 |
+328 |
Total Volume and Open Interest |
51,440 |
238,148 |
-2,784 |
Class III Milk(CME) |
Feb18 |
180205 |
13.66 |
13.76 |
13.60 |
13.74 |
+0.11 |
396 |
3,690 |
+18 |
Mar18 |
180205 |
13.65 |
13.77 |
13.53 |
13.73 |
+0.12 |
396 |
4,301 |
+45 |
Apr18 |
180205 |
13.80 |
13.89 |
13.76 |
13.87 |
+0.07 |
210 |
2,683 |
-3 |
May18 |
180205 |
14.11 |
14.21 |
14.10 |
14.15 |
+0.01 |
68 |
2,283 |
+1 |
Jun18 |
180205 |
14.52 |
14.55 |
14.48 |
14.52 |
unch |
43 |
2,061 |
-4 |
Jul18 |
180205 |
15.00 |
15.05 |
15.00 |
15.02 |
+0.02 |
53 |
1,485 |
-3 |
Aug18 |
180205 |
15.38 |
15.41 |
15.38 |
15.40 |
+0.02 |
13 |
1,470 |
-3 |
Sep18 |
180205 |
15.60 |
15.62 |
15.58 |
15.61 |
+0.04 |
10 |
1,541 |
+3 |
Oct18 |
180205 |
15.78 |
15.80 |
15.78 |
15.78 |
unch |
2 |
1,214 |
+1 |
Nov18 |
180205 |
15.75 |
15.76 |
15.75 |
15.75 |
unch |
0 |
1,223 |
+0 |
Dec18 |
180205 |
15.61 |
15.64 |
15.61 |
15.61 |
unch |
0 |
1,155 |
+0 |
Jan19 |
180205 |
15.40 |
15.40 |
15.40 |
15.40 |
unch |
0 |
23 |
+0 |
Feb19 |
180205 |
15.45 |
15.45 |
15.45 |
15.45 |
unch |
0 |
22 |
+0 |
Total Volume and Open Interest |
1,191 |
23,287 |
+55 |
Cocoa(ICE) |
Mar18 |
180205 |
2051 |
2067 |
2034 |
2045 |
-14 |
30,063 |
94,182 |
-9,045 |
May18 |
180205 |
2080 |
2096 |
2063 |
2074 |
-11 |
22,223 |
84,877 |
+4,236 |
Jul18 |
180205 |
2093 |
2110 |
2082 |
2093 |
-7 |
10,133 |
39,886 |
+899 |
Sep18 |
180205 |
2109 |
2125 |
2100 |
2110 |
-6 |
2,858 |
17,374 |
+490 |
Dec18 |
180205 |
2136 |
2149 |
2125 |
2136 |
-4 |
2,039 |
18,867 |
+215 |
Mar19 |
180205 |
2171 |
2171 |
2153 |
2160 |
-3 |
1,726 |
15,406 |
+1,047 |
May19 |
180205 |
2182 |
2182 |
2173 |
2173 |
-2 |
297 |
7,159 |
+87 |
Total Volume and Open Interest |
69,755 |
283,353 |
-1,946 |
Coffee "C"(ICE) |
Mar18 |
180205 |
120.40 |
120.70 |
119.50 |
119.80 |
-0.60 |
24,641 |
109,091 |
+1,221 |
May18 |
180205 |
122.65 |
122.90 |
121.80 |
122.10 |
-0.65 |
13,723 |
66,812 |
-222 |
Jul18 |
180205 |
125.10 |
125.25 |
124.20 |
124.45 |
-0.65 |
6,008 |
26,453 |
+1,627 |
Sep18 |
180205 |
127.75 |
127.75 |
126.60 |
126.80 |
-0.70 |
2,337 |
19,445 |
-191 |
Dec18 |
180205 |
130.75 |
131.00 |
130.00 |
130.25 |
-0.65 |
1,469 |
11,723 |
+98 |
Mar19 |
180205 |
133.75 |
134.25 |
133.30 |
133.55 |
-0.60 |
363 |
5,330 |
+250 |
Total Volume and Open Interest |
48,584 |
242,487 |
+2,815 |
Orange Juice(ICE) |
Mar18 |
180205 |
146.05 |
146.05 |
142.00 |
143.75 |
-3.25 |
942 |
6,846 |
-261 |
May18 |
180205 |
146.30 |
146.30 |
143.20 |
144.85 |
-3.25 |
382 |
2,412 |
+182 |
Jul18 |
180205 |
146.75 |
146.75 |
144.20 |
145.75 |
-3.20 |
27 |
890 |
+9 |
Sep18 |
180205 |
147.85 |
147.85 |
145.25 |
146.70 |
-3.20 |
3 |
212 |
+0 |
Nov18 |
180205 |
147.35 |
148.05 |
147.20 |
148.00 |
-3.20 |
0 |
43 |
+0 |
Jan19 |
180205 |
149.85 |
149.85 |
149.85 |
149.85 |
-3.50 |
|
|
|
Total Volume and Open Interest |
1,354 |
10,403 |
-70 |
Sugar #11(ICE) |
Mar18 |
180205 |
13.66 |
13.92 |
13.28 |
13.90 |
+0.27 |
77,211 |
379,822 |
-6,688 |
May18 |
180205 |
13.73 |
13.89 |
13.35 |
13.86 |
+0.18 |
54,897 |
252,921 |
+11,265 |
Jul18 |
180205 |
13.95 |
14.06 |
13.54 |
14.03 |
+0.13 |
23,671 |
122,393 |
+3,651 |
Oct18 |
180205 |
14.23 |
14.35 |
13.86 |
14.33 |
+0.10 |
11,069 |
83,970 |
+657 |
Mar19 |
180205 |
15.00 |
15.10 |
14.63 |
15.08 |
+0.08 |
5,769 |
70,925 |
+634 |
May19 |
180205 |
15.00 |
15.10 |
14.73 |
15.07 |
+0.06 |
396 |
8,887 |
+22 |
Jul19 |
180205 |
14.75 |
15.08 |
14.75 |
15.08 |
+0.04 |
404 |
8,089 |
-58 |
Oct19 |
180205 |
14.95 |
15.28 |
14.94 |
15.28 |
+0.04 |
173 |
9,147 |
+15 |
Total Volume and Open Interest |
173,650 |
943,430 |
+9,503 |
London Cocoa(LCE) |
Mar18 |
180205 |
1451 |
1471 |
1448 |
1457 |
+2 |
15,006 |
106,191 |
-1,802 |
May18 |
180205 |
1466 |
1484 |
1460 |
1468 |
+1 |
11,041 |
56,885 |
+3,801 |
Jul18 |
180205 |
1485 |
1502 |
1480 |
1488 |
+3 |
4,740 |
44,927 |
+124 |
Sep18 |
180205 |
1492 |
1512 |
1492 |
1500 |
+4 |
3,521 |
30,018 |
+278 |
Dec18 |
180205 |
1507 |
1528 |
1507 |
1516 |
+5 |
2,336 |
36,015 |
+703 |
Mar19 |
180205 |
1522 |
1545 |
1522 |
1533 |
+7 |
3,552 |
16,816 |
+1,843 |
May19 |
180205 |
1541 |
1561 |
1541 |
1549 |
+7 |
548 |
5,935 |
+45 |
Total Volume and Open Interest |
41,178 |
302,913 |
+5,368 |
London Sugar(LCE) |
Mar18 |
180205 |
360.00 |
361.70 |
352.90 |
361.20 |
+3.10 |
14,030 |
26,827 |
-3,175 |
May18 |
180205 |
362.70 |
365.00 |
355.70 |
364.30 |
+3.50 |
10,031 |
37,160 |
+3,128 |
Aug18 |
180205 |
365.70 |
368.00 |
359.30 |
367.00 |
+2.90 |
1,743 |
20,470 |
+725 |
Oct18 |
180205 |
370.00 |
372.70 |
364.30 |
371.70 |
+2.60 |
591 |
5,545 |
+175 |
Dec18 |
180205 |
376.10 |
377.30 |
369.80 |
377.30 |
+2.00 |
1,005 |
3,692 |
+515 |
Total Volume and Open Interest |
27,524 |
98,421 |
+1,326 |
Cotton(ICE) |
Mar18 |
180205 |
77.36 |
77.91 |
76.45 |
76.57 |
-0.73 |
36,694 |
123,241 |
-7,630 |
May18 |
180205 |
78.55 |
79.20 |
77.86 |
77.90 |
-0.71 |
22,904 |
92,650 |
+1,844 |
Jul18 |
180205 |
79.50 |
79.95 |
78.80 |
78.84 |
-0.62 |
7,995 |
37,356 |
+2,326 |
Oct18 |
180205 |
75.67 |
75.67 |
75.67 |
75.67 |
-0.22 |
3 |
4 |
+2 |
Dec18 |
180205 |
75.11 |
75.41 |
74.47 |
74.75 |
-0.33 |
3,932 |
41,579 |
+2,244 |
Mar19 |
180205 |
75.10 |
75.58 |
74.87 |
75.17 |
-0.27 |
525 |
5,198 |
+312 |
Total Volume and Open Interest |
72,347 |
303,076 |
-756 |
Lumber(CME) |
Mar18 |
180205 |
479.7 |
481.2 |
474.9 |
477.9 |
-5.8 |
430 |
5,519 |
+6 |
May18 |
180205 |
472.9 |
474.6 |
469.2 |
472.1 |
-6.5 |
206 |
1,451 |
+47 |
Jul18 |
180205 |
461.4 |
463.6 |
461.4 |
463.1 |
-8.3 |
12 |
189 |
+3 |
Sep18 |
180205 |
448.7 |
450.1 |
447.7 |
450.1 |
-5.8 |
9 |
55 |
+6 |
Total Volume and Open Interest |
660 |
7,231 |
+65 |
Crude Oil(NYM) |
Mar18 |
180205 |
65.10 |
65.40 |
63.42 |
64.15 |
-1.30 |
685,750 |
575,850 |
-2,847 |
Apr18 |
180205 |
64.69 |
64.97 |
63.12 |
63.83 |
-1.24 |
226,701 |
258,624 |
+10,219 |
May18 |
180205 |
64.19 |
64.43 |
62.73 |
63.41 |
-1.20 |
93,316 |
198,524 |
+5,445 |
Jun18 |
180205 |
63.60 |
63.90 |
62.30 |
62.96 |
-1.15 |
111,645 |
290,755 |
-3,392 |
Jul18 |
180205 |
62.98 |
63.32 |
61.81 |
62.46 |
-1.09 |
34,824 |
123,951 |
+1,951 |
Aug18 |
180205 |
62.50 |
62.71 |
61.29 |
61.92 |
-1.03 |
23,886 |
86,752 |
+2,634 |
Sep18 |
180205 |
61.75 |
62.13 |
60.77 |
61.38 |
-0.97 |
25,684 |
97,365 |
+693 |
Oct18 |
180205 |
61.22 |
61.46 |
60.30 |
60.88 |
-0.89 |
8,136 |
87,962 |
+17 |
Nov18 |
180205 |
60.63 |
60.94 |
59.97 |
60.40 |
-0.84 |
5,103 |
72,278 |
+1,048 |
Dec18 |
180205 |
60.25 |
60.56 |
59.38 |
59.97 |
-0.76 |
88,847 |
259,626 |
+6,244 |
Jan19 |
180205 |
59.67 |
60.08 |
59.06 |
59.54 |
-0.70 |
3,679 |
86,944 |
-231 |
Feb19 |
180205 |
59.10 |
59.46 |
58.51 |
59.08 |
-0.65 |
3,609 |
46,052 |
+971 |
Mar19 |
180205 |
58.74 |
59.15 |
58.21 |
58.65 |
-0.63 |
7,736 |
40,271 |
+1,187 |
Apr19 |
180205 |
58.25 |
58.25 |
58.25 |
58.25 |
-0.59 |
2,036 |
18,900 |
+391 |
May19 |
180205 |
57.88 |
57.88 |
57.88 |
57.88 |
-0.54 |
2,893 |
17,996 |
+348 |
Jun19 |
180205 |
57.35 |
57.96 |
57.08 |
57.53 |
-0.51 |
21,905 |
100,167 |
+1,056 |
Total Volume and Open Interest |
1,402,838 |
2,680,530 |
+31,756 |
e-miNY Crude Oil(NYM) |
Mar18 |
180205 |
65.075 |
65.400 |
63.425 |
64.150 |
-1.300 |
10,859 |
2,654 |
+64 |
Apr18 |
180205 |
64.550 |
64.950 |
63.100 |
63.825 |
-1.250 |
286 |
329 |
+16 |
May18 |
180205 |
64.050 |
64.450 |
62.775 |
63.400 |
-1.200 |
52 |
135 |
+1 |
Jun18 |
180205 |
63.275 |
63.750 |
62.350 |
62.950 |
-1.150 |
17 |
65 |
+16 |
Jul18 |
180205 |
62.550 |
62.550 |
62.100 |
62.450 |
-1.100 |
29 |
17 |
-2 |
Aug18 |
180205 |
61.925 |
61.925 |
61.700 |
61.925 |
-1.025 |
12 |
98 |
+12 |
Sep18 |
180205 |
61.375 |
61.375 |
61.375 |
61.375 |
-0.975 |
0 |
48 |
+0 |
Oct18 |
180205 |
60.875 |
60.875 |
60.700 |
60.875 |
-0.900 |
0 |
30 |
+0 |
Nov18 |
180205 |
60.400 |
60.400 |
60.400 |
60.400 |
-0.850 |
0 |
125 |
+0 |
Dec18 |
180205 |
59.900 |
59.975 |
59.900 |
59.975 |
-0.750 |
3 |
173 |
+0 |
Total Volume and Open Interest |
11,264 |
3,739 |
+108 |
NY Harbor ULSD(NYM) |
Mar18 |
180205 |
204.50 |
204.50 |
200.41 |
201.96 |
-3.39 |
64,071 |
172,630 |
-2,509 |
Apr18 |
180205 |
202.96 |
203.46 |
199.50 |
201.11 |
-3.30 |
36,264 |
84,359 |
+4,880 |
May18 |
180205 |
202.18 |
202.45 |
198.51 |
200.14 |
-3.11 |
24,268 |
49,028 |
+3,257 |
Jun18 |
180205 |
201.06 |
201.50 |
197.65 |
199.26 |
-2.92 |
19,204 |
48,072 |
+1,385 |
Jul18 |
180205 |
200.09 |
200.98 |
197.25 |
198.78 |
-2.76 |
6,661 |
24,078 |
-204 |
Aug18 |
180205 |
199.23 |
200.44 |
196.80 |
198.31 |
-2.61 |
4,302 |
12,547 |
+448 |
Sep18 |
180205 |
198.45 |
200.27 |
196.66 |
198.19 |
-2.45 |
2,923 |
17,762 |
+554 |
Oct18 |
180205 |
198.38 |
200.03 |
196.53 |
198.05 |
-2.27 |
1,243 |
6,750 |
+318 |
Nov18 |
180205 |
198.77 |
199.93 |
196.47 |
197.97 |
-2.15 |
791 |
3,401 |
-141 |
Dec18 |
180205 |
198.39 |
199.84 |
196.37 |
197.86 |
-2.05 |
4,631 |
41,715 |
+633 |
Jan19 |
180205 |
198.25 |
198.82 |
196.66 |
197.74 |
-1.97 |
277 |
4,826 |
+40 |
Feb19 |
180205 |
197.16 |
198.97 |
195.85 |
197.18 |
-1.90 |
125 |
1,077 |
+78 |
Mar19 |
180205 |
197.40 |
197.40 |
194.50 |
195.94 |
-1.81 |
21 |
562 |
+8 |
Apr19 |
180205 |
194.00 |
194.00 |
193.98 |
193.98 |
-1.79 |
1 |
387 |
+1 |
Total Volume and Open Interest |
164,970 |
476,847 |
+8,796 |
RBOB Gasoline(NYM) |
Mar18 |
180205 |
187.20 |
188.00 |
183.02 |
184.66 |
-2.54 |
85,936 |
162,188 |
-5,104 |
Apr18 |
180205 |
203.92 |
205.18 |
200.78 |
202.29 |
-2.65 |
60,031 |
90,655 |
+9,272 |
May18 |
180205 |
205.05 |
205.50 |
201.12 |
202.70 |
-2.75 |
27,443 |
55,846 |
+1,825 |
Jun18 |
180205 |
203.03 |
204.34 |
200.30 |
201.70 |
-2.72 |
19,380 |
43,191 |
+1,194 |
Jul18 |
180205 |
201.32 |
202.31 |
198.51 |
199.85 |
-2.64 |
8,525 |
33,188 |
-6 |
Aug18 |
180205 |
197.95 |
199.52 |
195.88 |
197.19 |
-2.55 |
4,182 |
15,327 |
+386 |
Sep18 |
180205 |
195.15 |
196.12 |
192.62 |
193.88 |
-2.44 |
3,913 |
19,086 |
+13 |
Oct18 |
180205 |
180.57 |
181.79 |
178.64 |
179.88 |
-2.21 |
651 |
7,463 |
+8 |
Nov18 |
180205 |
176.21 |
177.94 |
174.98 |
176.24 |
-2.06 |
439 |
3,620 |
+62 |
Dec18 |
180205 |
173.72 |
175.22 |
172.06 |
173.44 |
-2.08 |
1,897 |
17,820 |
-298 |
Total Volume and Open Interest |
213,069 |
459,138 |
+7,555 |
e-miNY RBOB Gasoline(NYM) |
Mar18 |
180205 |
184.66 |
184.66 |
184.66 |
184.66 |
-2.54 |
1 |
1 |
+1 |
Apr18 |
180205 |
202.29 |
202.29 |
202.29 |
202.29 |
-2.65 |
|
|
|
May18 |
180205 |
202.70 |
202.70 |
202.70 |
202.70 |
-2.75 |
|
|
|
Jun18 |
180205 |
201.70 |
201.70 |
201.70 |
201.70 |
-2.72 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+1 |
Natural Gas(NYM) |
Mar18 |
180205 |
2.825 |
2.880 |
2.736 |
2.747 |
-0.099 |
359,410 |
320,476 |
-29,900 |
Apr18 |
180205 |
2.786 |
2.809 |
2.715 |
2.726 |
-0.066 |
130,164 |
159,394 |
-1,627 |
May18 |
180205 |
2.792 |
2.812 |
2.725 |
2.737 |
-0.060 |
64,422 |
183,623 |
-273 |
Jun18 |
180205 |
2.820 |
2.846 |
2.760 |
2.772 |
-0.060 |
28,143 |
66,532 |
+948 |
Jul18 |
180205 |
2.864 |
2.885 |
2.801 |
2.813 |
-0.059 |
28,088 |
94,209 |
+6 |
Aug18 |
180205 |
2.866 |
2.884 |
2.803 |
2.815 |
-0.056 |
11,894 |
48,181 |
+500 |
Sep18 |
180205 |
2.840 |
2.865 |
2.787 |
2.799 |
-0.054 |
13,626 |
50,776 |
+1,162 |
Oct18 |
180205 |
2.865 |
2.887 |
2.808 |
2.822 |
-0.053 |
36,894 |
119,169 |
+1,294 |
Nov18 |
180205 |
2.921 |
2.929 |
2.856 |
2.868 |
-0.054 |
8,744 |
41,271 |
+1,046 |
Dec18 |
180205 |
3.064 |
3.065 |
2.991 |
3.004 |
-0.053 |
6,241 |
39,604 |
+1,557 |
Jan19 |
180205 |
3.152 |
3.152 |
3.086 |
3.098 |
-0.052 |
12,595 |
55,146 |
-1,066 |
Feb19 |
180205 |
3.112 |
3.119 |
3.061 |
3.069 |
-0.045 |
3,848 |
22,574 |
+794 |
Mar19 |
180205 |
2.985 |
3.007 |
2.957 |
2.966 |
-0.036 |
7,658 |
44,790 |
+795 |
Apr19 |
180205 |
2.700 |
2.714 |
2.690 |
2.697 |
-0.014 |
4,854 |
44,796 |
+301 |
May19 |
180205 |
2.667 |
2.679 |
2.664 |
2.670 |
-0.007 |
1,153 |
13,295 |
-409 |
Jun19 |
180205 |
2.712 |
2.712 |
2.692 |
2.698 |
-0.006 |
474 |
9,449 |
-215 |
Total Volume and Open Interest |
723,229 |
1,394,656 |
-24,669 |
Brent Crude Oil(ICE) |
Apr18 |
180205 |
68.15 |
68.46 |
66.90 |
67.62 |
-0.96 |
336,923 |
619,898 |
+335 |
May18 |
180205 |
67.87 |
68.12 |
66.58 |
67.28 |
-1.00 |
192,438 |
274,776 |
+1,575 |
Jun18 |
180205 |
67.52 |
67.77 |
66.25 |
66.93 |
-1.00 |
145,282 |
295,988 |
+1,979 |
Jul18 |
180205 |
67.13 |
67.38 |
65.90 |
66.56 |
-0.98 |
42,557 |
136,465 |
+2,375 |
Aug18 |
180205 |
66.72 |
67.01 |
65.54 |
66.20 |
-0.95 |
29,509 |
98,745 |
+3,387 |
Sep18 |
180205 |
66.26 |
66.61 |
65.17 |
65.82 |
-0.92 |
28,996 |
101,124 |
+1,500 |
Oct18 |
180205 |
65.85 |
66.20 |
64.87 |
65.44 |
-0.88 |
10,726 |
49,712 |
+2,906 |
Nov18 |
180205 |
65.41 |
65.75 |
64.41 |
65.04 |
-0.84 |
11,637 |
55,412 |
+1,964 |
Dec18 |
180205 |
64.94 |
65.31 |
63.98 |
64.61 |
-0.80 |
69,222 |
221,818 |
-1,816 |
Jan19 |
180205 |
64.53 |
64.53 |
64.16 |
64.24 |
-0.76 |
7,283 |
42,048 |
-1,401 |
Feb19 |
180205 |
63.89 |
63.89 |
63.89 |
63.89 |
-0.72 |
3,366 |
31,272 |
+350 |
Mar19 |
180205 |
63.54 |
63.54 |
63.54 |
63.54 |
-0.68 |
3,584 |
31,281 |
-316 |
Apr19 |
180205 |
63.20 |
63.20 |
63.20 |
63.20 |
-0.65 |
1,467 |
12,875 |
+92 |
May19 |
180205 |
62.86 |
62.86 |
62.86 |
62.86 |
-0.63 |
810 |
17,579 |
-225 |
Total Volume and Open Interest |
943,579 |
2,453,772 |
+14,596 |
Gas Oil(ICE) |
Feb18 |
180205 |
607.50 |
607.50 |
596.50 |
607.00 |
-2.25 |
33,550 |
92,240 |
-4,927 |
Mar18 |
180205 |
608.75 |
608.75 |
597.50 |
608.00 |
-2.50 |
76,339 |
263,676 |
+1,583 |
Apr18 |
180205 |
607.75 |
608.00 |
596.75 |
607.25 |
-2.00 |
47,819 |
137,186 |
+4,421 |
May18 |
180205 |
603.75 |
604.50 |
594.00 |
604.25 |
-1.50 |
22,222 |
55,352 |
+0 |
Jun18 |
180205 |
600.00 |
601.25 |
590.25 |
601.00 |
-1.00 |
29,633 |
98,514 |
+2,536 |
Jul18 |
180205 |
597.75 |
599.00 |
588.50 |
598.75 |
-0.75 |
8,105 |
30,349 |
-14 |
Aug18 |
180205 |
595.50 |
597.00 |
587.25 |
596.75 |
-0.50 |
4,566 |
20,194 |
+1,098 |
Sep18 |
180205 |
593.25 |
595.25 |
585.25 |
595.00 |
-0.25 |
4,675 |
23,676 |
-269 |
Oct18 |
180205 |
591.25 |
594.00 |
584.25 |
593.50 |
unch |
1,835 |
22,061 |
+178 |
Nov18 |
180205 |
588.25 |
590.75 |
583.75 |
590.75 |
unch |
2,103 |
15,965 |
+932 |
Total Volume and Open Interest |
251,362 |
1,021,413 |
+6,331 |
Ethanol(CBOT) |
Mar18 |
180205 |
1.429 |
1.440 |
1.416 |
1.431 |
-0.012 |
461 |
1,585 |
-219 |
Apr18 |
180205 |
1.433 |
1.448 |
1.430 |
1.441 |
-0.012 |
164 |
468 |
+25 |
May18 |
180205 |
1.450 |
1.450 |
1.448 |
1.450 |
-0.012 |
7 |
60 |
+7 |
Jun18 |
180205 |
1.455 |
1.455 |
1.455 |
1.455 |
-0.012 |
0 |
93 |
+0 |
Jul18 |
180205 |
1.450 |
1.455 |
1.450 |
1.455 |
-0.015 |
0 |
16 |
+0 |
Aug18 |
180205 |
1.457 |
1.457 |
1.457 |
1.457 |
-0.015 |
0 |
3 |
+0 |
Sep18 |
180205 |
1.445 |
1.447 |
1.445 |
1.447 |
-0.015 |
15 |
163 |
+0 |
Oct18 |
180205 |
1.441 |
1.441 |
1.441 |
1.441 |
-0.015 |
|
|
|
Total Volume and Open Interest |
708 |
2,611 |
-190 |
WTI Crude Oil(ICE) |
Mar18 |
180205 |
65.02 |
65.39 |
63.41 |
64.15 |
-1.30 |
54,181 |
74,187 |
-4,156 |
Apr18 |
180205 |
64.58 |
64.96 |
63.11 |
63.83 |
-1.24 |
75,100 |
64,979 |
+4,841 |
May18 |
180205 |
64.15 |
64.43 |
62.75 |
63.41 |
-1.20 |
35,087 |
36,240 |
+966 |
Jun18 |
180205 |
63.57 |
63.91 |
62.32 |
62.96 |
-1.15 |
41,747 |
86,396 |
+745 |
Jul18 |
180205 |
62.75 |
63.32 |
61.84 |
62.46 |
-1.09 |
11,232 |
13,978 |
+719 |
Aug18 |
180205 |
62.31 |
62.73 |
61.36 |
61.92 |
-1.03 |
5,787 |
17,726 |
+785 |
Sep18 |
180205 |
61.57 |
62.14 |
60.93 |
61.38 |
-0.97 |
5,940 |
20,959 |
+606 |
Oct18 |
180205 |
60.97 |
61.48 |
60.63 |
60.88 |
-0.89 |
1,489 |
7,758 |
+164 |
Nov18 |
180205 |
60.43 |
60.96 |
60.10 |
60.40 |
-0.84 |
1,261 |
9,020 |
+285 |
Dec18 |
180205 |
60.18 |
60.57 |
59.40 |
59.97 |
-0.76 |
23,341 |
112,397 |
-3,061 |
Jan19 |
180205 |
59.54 |
59.54 |
59.54 |
59.54 |
-0.70 |
758 |
5,618 |
+537 |
Feb19 |
180205 |
59.08 |
59.08 |
59.08 |
59.08 |
-0.65 |
379 |
5,263 |
+117 |
Mar19 |
180205 |
58.65 |
58.65 |
58.65 |
58.65 |
-0.63 |
876 |
3,642 |
+145 |
Apr19 |
180205 |
58.25 |
58.25 |
58.25 |
58.25 |
-0.59 |
267 |
1,874 |
+40 |
May19 |
180205 |
57.88 |
57.88 |
57.88 |
57.88 |
-0.54 |
335 |
1,957 |
+36 |
Jun19 |
180205 |
57.43 |
57.74 |
57.31 |
57.53 |
-0.51 |
3,389 |
20,545 |
+134 |
Total Volume and Open Interest |
271,464 |
576,119 |
+2,980 |
US Dollar Index(ICE) |
Mar18 |
180205 |
89.185 |
89.580 |
88.875 |
89.405 |
+0.370 |
23,881 |
43,313 |
-251 |
Jun18 |
180205 |
88.915 |
89.235 |
88.560 |
89.080 |
+0.375 |
227 |
1,702 |
+94 |
Sep18 |
180205 |
88.410 |
88.730 |
88.410 |
88.730 |
+0.375 |
3 |
470 |
-3 |
Total Volume and Open Interest |
24,114 |
45,671 |
-159 |
Australian Dollar(CME) |
Mar18 |
180205 |
79.01 |
79.53 |
78.74 |
79.00 |
-0.35 |
157,072 |
144,693 |
+3,863 |
Jun18 |
180205 |
79.03 |
79.51 |
78.81 |
79.01 |
-0.35 |
216 |
1,920 |
+48 |
Sep18 |
180205 |
79.05 |
79.05 |
79.05 |
79.05 |
-0.36 |
0 |
65 |
+0 |
Total Volume and Open Interest |
157,733 |
149,236 |
+4,118 |
British Pound(CME) |
Mar18 |
180205 |
141.11 |
141.73 |
139.75 |
140.23 |
-1.29 |
140,669 |
222,258 |
-162 |
Jun18 |
180205 |
141.70 |
142.20 |
140.36 |
140.75 |
-1.29 |
195 |
2,063 |
+169 |
Sep18 |
180205 |
141.28 |
141.28 |
140.98 |
141.28 |
-1.30 |
6 |
52 |
+5 |
Total Volume and Open Interest |
144,531 |
227,214 |
-303 |
Canadian Dollar(CME) |
Mar18 |
180205 |
80.38 |
80.70 |
79.75 |
79.99 |
-0.78 |
70,472 |
176,423 |
+3,175 |
Jun18 |
180205 |
80.50 |
80.77 |
79.85 |
80.07 |
-0.78 |
75 |
2,528 |
-5 |
Sep18 |
180205 |
80.61 |
80.61 |
80.09 |
80.15 |
-0.78 |
4 |
371 |
-1 |
Dec18 |
180205 |
80.63 |
80.77 |
80.22 |
80.22 |
-0.78 |
1 |
1,588 |
+0 |
Total Volume and Open Interest |
70,607 |
181,718 |
+3,212 |
Japanese Yen(CME) |
Mar18 |
180205 |
90.98 |
91.97 |
90.88 |
91.38 |
+0.46 |
164,044 |
260,621 |
+4,273 |
Jun18 |
180205 |
91.48 |
92.43 |
91.44 |
91.92 |
+0.48 |
278 |
1,566 |
+179 |
Sep18 |
180205 |
92.32 |
92.93 |
92.32 |
92.50 |
+0.47 |
2 |
399 |
+1 |
Total Volume and Open Interest |
164,699 |
263,806 |
+4,569 |
Swiss Franc(CME) |
Mar18 |
180205 |
107.61 |
108.00 |
106.98 |
107.26 |
-0.46 |
34,808 |
71,647 |
+722 |
Jun18 |
180205 |
108.63 |
108.80 |
107.74 |
108.06 |
-0.48 |
8 |
300 |
+3 |
Sep18 |
180205 |
108.90 |
109.51 |
108.71 |
108.90 |
-0.49 |
1 |
18 |
+1 |
Total Volume and Open Interest |
34,817 |
71,967 |
+726 |
EuroFX(CME) |
Mar18 |
180205 |
124.65 |
125.08 |
123.95 |
124.32 |
-0.54 |
297,451 |
570,689 |
+2,678 |
Jun18 |
180205 |
125.47 |
125.84 |
124.74 |
125.11 |
-0.55 |
669 |
21,537 |
+364 |
Sep18 |
180205 |
125.96 |
125.97 |
125.96 |
125.96 |
-0.55 |
28 |
2,033 |
+10 |
Total Volume and Open Interest |
304,067 |
601,029 |
+3,077 |
Mexican Peso(CME) |
Feb18 |
180205 |
533.50 |
533.50 |
533.50 |
533.50 |
-4.88 |
|
|
|
Mar18 |
180205 |
532.13 |
536.38 |
526.88 |
530.75 |
-5.00 |
64,720 |
197,194 |
+8,279 |
Total Volume and Open Interest |
64,730 |
198,457 |
+8,280 |
Brazilian Real(CME) |
Mar18 |
180205 |
308.70 |
309.70 |
304.60 |
307.45 |
-2.55 |
2,252 |
27,957 |
-112 |
Apr18 |
180205 |
307.10 |
307.30 |
303.90 |
306.60 |
-2.35 |
4 |
94 |
+3 |
May18 |
180205 |
305.55 |
305.55 |
305.55 |
305.55 |
-2.40 |
0 |
8 |
+0 |
Jun18 |
180205 |
304.50 |
304.50 |
304.50 |
304.50 |
-2.40 |
|
|
|
Total Volume and Open Interest |
2,256 |
28,162 |
-109 |
30-Year T-Bonds(CBOT) |
Mar18 |
180205 |
144~300 |
147~160 |
144~030 |
145~220 |
+0~290 |
468,340 |
804,204 |
+1,633 |
Jun18 |
180205 |
143~290 |
146~140 |
143~010 |
144~210 |
+0~290 |
1,003 |
2,723 |
+175 |
Sep18 |
180205 |
143~210 |
144~050 |
143~210 |
143~210 |
+0~290 |
2 |
2 |
+2 |
Total Volume and Open Interest |
469,345 |
806,929 |
+1,810 |
10-Year T-Notes(CBOT) |
Mar18 |
180205 |
120~260 |
122~020 |
120~180 |
121~085 |
+0~170 |
2,201,452 |
3,621,206 |
+46,694 |
Jun18 |
180205 |
120~090 |
121~170 |
120~000 |
120~235 |
+0~185 |
15,376 |
49,737 |
+5,245 |
Sep18 |
180205 |
120~085 |
120~085 |
120~085 |
120~085 |
+0~185 |
|
|
|
Total Volume and Open Interest |
2,216,828 |
3,670,943 |
+51,939 |
5-Year T-Notes(CBOT) |
Mar18 |
180205 |
114~144 |
115~074 |
114~120 |
114~252 |
+0~120 |
1,061,656 |
3,436,354 |
+36,439 |
Jun18 |
180205 |
114~040 |
114~304 |
114~024 |
114~160 |
+0~124 |
12,189 |
26,478 |
+2,881 |
Sep18 |
180205 |
114~160 |
114~160 |
114~160 |
114~160 |
+0~124 |
|
|
|
Total Volume and Open Interest |
1,073,845 |
3,462,832 |
+39,320 |
2 Year T-Notes(CBOT) |
Mar18 |
180205 |
106~194 |
106~270 |
106~190 |
106~234 |
+0~044 |
608,720 |
1,985,735 |
+5,865 |
Jun18 |
180205 |
106~116 |
106~194 |
106~116 |
106~160 |
+0~052 |
6,598 |
22,241 |
+4,088 |
Sep18 |
180205 |
106~160 |
106~160 |
106~160 |
106~160 |
+0~052 |
|
|
|
Total Volume and Open Interest |
615,318 |
2,007,976 |
+9,953 |
Eurodollars(CME) |
Mar18 |
180205 |
98.105 |
98.135 |
98.100 |
98.110 |
+0.010 |
284,823 |
1,333,282 |
+17,692 |
Jun18 |
180205 |
97.880 |
97.945 |
97.870 |
97.905 |
+0.035 |
361,457 |
1,446,123 |
-2,117 |
Sep18 |
180205 |
97.735 |
97.825 |
97.730 |
97.785 |
+0.055 |
362,318 |
1,399,825 |
+25,669 |
Dec18 |
180205 |
97.595 |
97.705 |
97.590 |
97.655 |
+0.070 |
519,891 |
1,845,867 |
+4,927 |
Mar19 |
180205 |
97.510 |
97.625 |
97.500 |
97.570 |
+0.075 |
428,439 |
1,356,345 |
+19,041 |
Jun19 |
180205 |
97.405 |
97.535 |
97.400 |
97.475 |
+0.085 |
393,163 |
1,200,137 |
+4,311 |
Sep19 |
180205 |
97.325 |
97.475 |
97.320 |
97.405 |
+0.095 |
327,125 |
840,014 |
+17,375 |
Dec19 |
180205 |
97.240 |
97.405 |
97.235 |
97.325 |
+0.100 |
568,448 |
1,712,366 |
+59,116 |
Mar20 |
180205 |
97.200 |
97.380 |
97.195 |
97.295 |
+0.110 |
298,601 |
765,382 |
+8,275 |
Jun20 |
180205 |
97.165 |
97.360 |
97.160 |
97.265 |
+0.110 |
251,454 |
693,377 |
+31,860 |
Sep20 |
180205 |
97.140 |
97.340 |
97.130 |
97.235 |
+0.105 |
146,311 |
481,282 |
+16,980 |
Dec20 |
180205 |
97.090 |
97.300 |
97.080 |
97.190 |
+0.105 |
245,703 |
550,754 |
+16,536 |
Mar21 |
180205 |
97.070 |
97.275 |
97.055 |
97.165 |
+0.100 |
137,271 |
415,715 |
+8,199 |
Jun21 |
180205 |
97.055 |
97.265 |
97.035 |
97.145 |
+0.095 |
130,947 |
222,300 |
-19,794 |
Sep21 |
180205 |
97.035 |
97.240 |
97.015 |
97.125 |
+0.090 |
70,470 |
158,942 |
+1,702 |
Dec21 |
180205 |
97.015 |
97.215 |
96.990 |
97.100 |
+0.085 |
91,512 |
221,898 |
+8,320 |
Mar22 |
180205 |
97.000 |
97.200 |
96.975 |
97.085 |
+0.080 |
56,221 |
130,562 |
+640 |
Jun22 |
180205 |
96.995 |
97.185 |
96.960 |
97.065 |
+0.075 |
59,495 |
78,893 |
+4,664 |
Total Volume and Open Interest |
4,883,492 |
15,312,293 |
+219,193 |
Ultra T-Bond(CBOT) |
Mar18 |
180205 |
157~24 |
160~29 |
156~13 |
158~10 |
+0~24 |
209,045 |
901,434 |
-867 |
Jun18 |
180205 |
158~21 |
160~01 |
155~21 |
157~16 |
+0~24 |
1,170 |
6,248 |
+1,101 |
Sep18 |
180205 |
156~16 |
156~16 |
156~16 |
156~16 |
+0~24 |
|
|
|
Total Volume and Open Interest |
210,215 |
907,682 |
+234 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180205 |
128~240 |
130~140 |
128~110 |
129~105 |
+0~205 |
219,814 |
582,468 |
+17,861 |
Jun18 |
180205 |
128~270 |
129~290 |
128~005 |
128~270 |
+0~190 |
5 |
5 |
+5 |
Sep18 |
180205 |
128~270 |
128~270 |
128~270 |
128~270 |
+0~190 |
|
|
|
Total Volume and Open Interest |
219,819 |
582,473 |
+17,866 |
30 Day Federal Funds(CBOT) |
Feb18 |
180205 |
98.582 |
98.582 |
98.580 |
98.582 |
unch |
36,229 |
232,106 |
-2,932 |
Mar18 |
180205 |
98.510 |
98.530 |
98.510 |
98.520 |
+0.005 |
13,839 |
80,448 |
-3,482 |
Apr18 |
180205 |
98.360 |
98.410 |
98.360 |
98.380 |
+0.020 |
28,054 |
232,265 |
-3,759 |
May18 |
180205 |
98.345 |
98.395 |
98.345 |
98.370 |
+0.025 |
25,048 |
123,479 |
+7,384 |
Jun18 |
180205 |
98.260 |
98.315 |
98.255 |
98.285 |
+0.030 |
5,367 |
42,693 |
+1,579 |
Jul18 |
180205 |
98.190 |
98.250 |
98.185 |
98.215 |
+0.035 |
19,629 |
128,468 |
+6,246 |
Total Volume and Open Interest |
216,270 |
1,510,597 |
+9,945 |
Japanese Govt Bonds(SGX) |
Mar18 |
180205 |
150.27 |
150.37 |
150.21 |
150.35 |
+0.16 |
1,682 |
12,998 |
-13 |
Jun18 |
180205 |
150.35 |
150.35 |
150.35 |
150.35 |
+0.16 |
|
|
|
Sep18 |
180205 |
150.35 |
150.35 |
150.35 |
150.35 |
+0.16 |
|
|
|
Total Volume and Open Interest |
1,682 |
12,998 |
-13 |
Euro-Buxl(EUREX) |
Mar18 |
180205 |
158.70 |
161.96 |
158.40 |
159.36 |
+0.08 |
93,463 |
269,697 |
-4,138 |
Jun18 |
180205 |
158.80 |
159.40 |
157.86 |
157.86 |
+0.08 |
2,269 |
5,529 |
+263 |
Sep18 |
180205 |
162.42 |
162.42 |
162.42 |
162.42 |
+0.08 |
|
|
|
Total Volume and Open Interest |
95,732 |
275,226 |
-3,875 |
Euro-Bund(EUREX) |
Mar18 |
180205 |
157.67 |
159.30 |
157.62 |
158.09 |
+0.22 |
1,077,614 |
2,101,049 |
-34,073 |
Jun18 |
180205 |
155.00 |
156.60 |
155.00 |
155.44 |
+0.22 |
5,977 |
95,440 |
+1,640 |
Sep18 |
180205 |
155.34 |
155.80 |
154.96 |
154.96 |
+0.39 |
0 |
22 |
+13 |
Total Volume and Open Interest |
1,083,591 |
2,196,511 |
-32,420 |
Euro-Bobl(EUREX) |
Mar18 |
180205 |
130.30 |
130.99 |
130.30 |
130.50 |
+0.17 |
904,362 |
1,913,582 |
-62,396 |
Jun18 |
180205 |
129.69 |
129.81 |
129.69 |
129.72 |
+0.17 |
10,723 |
46,503 |
-916 |
Sep18 |
180205 |
129.50 |
129.50 |
129.50 |
129.50 |
+0.17 |
|
|
|
Total Volume and Open Interest |
915,085 |
1,960,085 |
-63,312 |
Euro-Schatz(EUREX) |
Mar18 |
180205 |
111.85 |
111.94 |
111.84 |
111.86 |
+0.04 |
607,942 |
1,899,373 |
-142,310 |
Jun18 |
180205 |
111.65 |
111.75 |
111.65 |
111.66 |
+0.04 |
3,971 |
75,850 |
+804 |
Sep18 |
180205 |
111.66 |
111.66 |
111.66 |
111.66 |
+0.04 |
|
|
|
Total Volume and Open Interest |
611,913 |
1,975,223 |
-141,506 |
3-Mth Euribor(EUREX) |
Mar18 |
180205 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
200 |
6,843 |
-279 |
Jun18 |
180205 |
100.315 |
100.315 |
100.315 |
100.315 |
-0.005 |
300 |
2,734 |
+65 |
Sep18 |
180205 |
100.305 |
100.305 |
100.305 |
100.305 |
unch |
0 |
2,917 |
+5 |
Total Volume and Open Interest |
561 |
33,199 |
-77 |
Long Gilt(LIFFE) |
Mar18 |
180205 |
121~11 |
121~20 |
121~06 |
121~13 |
+0~02 |
259,715 |
735,465 |
+6,753 |
Jun18 |
180205 |
120~15 |
120~15 |
120~15 |
120~15 |
+0~02 |
0 |
16 |
+0 |
Total Volume and Open Interest |
259,715 |
735,481 |
+6,753 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180205 |
99.42 |
99.43 |
99.42 |
99.43 |
+0.01 |
53,971 |
403,217 |
-335 |
Jun18 |
180205 |
99.28 |
99.29 |
99.27 |
99.28 |
unch |
98,153 |
523,902 |
+15,407 |
Sep18 |
180205 |
99.16 |
99.19 |
99.15 |
99.18 |
+0.02 |
104,692 |
367,526 |
+9,921 |
Dec18 |
180205 |
99.05 |
99.09 |
99.05 |
99.07 |
+0.02 |
129,393 |
374,259 |
+8,113 |
Mar19 |
180205 |
98.96 |
99.00 |
98.96 |
98.98 |
+0.02 |
122,161 |
320,211 |
-3,590 |
Jun19 |
180205 |
98.87 |
98.91 |
98.86 |
98.89 |
+0.02 |
145,430 |
310,792 |
+14,399 |
Total Volume and Open Interest |
1,420,892 |
3,452,972 |
+67,809 |
3-Mth Euribor(LIFFE) |
Mar18 |
180205 |
100.325 |
100.330 |
100.320 |
100.325 |
unch |
66,005 |
561,342 |
-12,836 |
Jun18 |
180205 |
100.315 |
100.320 |
100.315 |
100.315 |
unch |
39,833 |
580,481 |
+1,440 |
Sep18 |
180205 |
100.305 |
100.310 |
100.300 |
100.305 |
unch |
79,601 |
582,590 |
+15,470 |
Total Volume and Open Interest |
1,274,306 |
5,110,942 |
+41,708 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180205 |
98.24 |
98.24 |
98.23 |
98.24 |
unch |
18,274 |
134,515 |
-8,536 |
Jun18 |
180205 |
98.19 |
98.20 |
98.17 |
98.18 |
-0.02 |
42,368 |
173,363 |
-3,088 |
Sep18 |
180205 |
98.11 |
98.11 |
98.08 |
98.09 |
-0.02 |
30,373 |
212,313 |
+5,662 |
Dec18 |
180205 |
98.00 |
98.01 |
97.96 |
97.98 |
-0.03 |
30,883 |
180,292 |
+1,094 |
Mar19 |
180205 |
97.89 |
97.90 |
97.86 |
97.87 |
-0.03 |
23,581 |
98,214 |
-2,974 |
Jun19 |
180205 |
97.79 |
97.79 |
97.74 |
97.75 |
-0.04 |
11,894 |
81,959 |
+123 |
Sep19 |
180205 |
97.68 |
97.68 |
97.63 |
97.65 |
-0.04 |
10,386 |
68,218 |
+3,318 |
Dec19 |
180205 |
97.58 |
97.58 |
97.54 |
97.55 |
-0.05 |
8,003 |
36,405 |
+1,366 |
Mar20 |
180205 |
97.45 |
97.45 |
97.45 |
97.45 |
-0.05 |
272 |
4,730 |
+36 |
Jun20 |
180205 |
97.38 |
97.38 |
97.37 |
97.37 |
-0.04 |
170 |
2,321 |
-312 |
Total Volume and Open Interest |
176,588 |
996,145 |
-3,329 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180205 |
97.17 |
97.18 |
97.06 |
97.07 |
-0.10 |
198,704 |
1,161,283 |
+3,283 |
Jun18 |
180205 |
97.06 |
97.06 |
97.03 |
97.03 |
-0.11 |
0 |
1,745 |
+0 |
Total Volume and Open Interest |
198,704 |
1,163,028 |
+3,283 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180205 |
97.82 |
97.82 |
97.76 |
97.77 |
-0.06 |
225,670 |
1,149,379 |
-3,888 |
Jun18 |
180205 |
97.69 |
97.69 |
97.69 |
97.69 |
-0.06 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
225,670 |
1,159,255 |
-3,888 |
Gold(CMX) |
Feb18 |
180205 |
1331.1 |
1340.2 |
1329.0 |
1333.0 |
-0.7 |
1,680 |
2,908 |
-726 |
Apr18 |
180205 |
1334.6 |
1344.8 |
1331.6 |
1336.5 |
-0.8 |
310,504 |
395,835 |
-2,874 |
Jun18 |
180205 |
1339.7 |
1349.2 |
1336.7 |
1341.7 |
-0.8 |
3,865 |
73,865 |
-251 |
Aug18 |
180205 |
1344.1 |
1351.6 |
1343.5 |
1347.2 |
-0.7 |
1,696 |
25,875 |
+571 |
Oct18 |
180205 |
1348.1 |
1359.7 |
1348.1 |
1352.5 |
-0.9 |
169 |
4,934 |
+9 |
Dec18 |
180205 |
1356.0 |
1364.7 |
1354.8 |
1358.2 |
-1.0 |
402 |
34,367 |
-18 |
Feb19 |
180205 |
1361.2 |
1365.8 |
1360.0 |
1364.0 |
-0.9 |
186 |
1,582 |
-1 |
Apr19 |
180205 |
1369.8 |
1369.8 |
1369.8 |
1369.8 |
-0.9 |
285 |
1,913 |
+47 |
Jun19 |
180205 |
1375.8 |
1375.8 |
1375.8 |
1375.8 |
-1.1 |
116 |
1,494 |
+100 |
Aug19 |
180205 |
1381.3 |
1381.3 |
1381.3 |
1381.3 |
-1.1 |
0 |
8 |
+0 |
Oct19 |
180205 |
1387.5 |
1387.5 |
1387.5 |
1387.5 |
-1.1 |
0 |
27 |
+0 |
Dec19 |
180205 |
1394.5 |
1394.5 |
1394.5 |
1394.5 |
-1.7 |
60 |
2,766 |
+60 |
Total Volume and Open Interest |
320,256 |
548,982 |
-3,053 |
Silver(CMX) |
Mar18 |
180205 |
1661.0 |
1686.5 |
1651.0 |
1667.1 |
-3.8 |
87,758 |
126,232 |
-265 |
May18 |
180205 |
1667.0 |
1694.5 |
1660.5 |
1675.7 |
-3.8 |
6,816 |
46,419 |
+4,255 |
Jul18 |
180205 |
1682.5 |
1703.5 |
1676.0 |
1684.9 |
-3.8 |
1,051 |
9,566 |
+356 |
Sep18 |
180205 |
1681.0 |
1710.5 |
1681.0 |
1693.8 |
-4.2 |
207 |
4,538 |
+148 |
Dec18 |
180205 |
1692.0 |
1726.5 |
1692.0 |
1707.1 |
-4.4 |
236 |
14,180 |
+30 |
Mar19 |
180205 |
1720.6 |
1736.5 |
1718.5 |
1720.6 |
-4.4 |
17 |
531 |
+0 |
May19 |
180205 |
1729.7 |
1729.7 |
1729.7 |
1729.7 |
-4.4 |
0 |
54 |
+0 |
Total Volume and Open Interest |
96,089 |
202,554 |
+4,518 |
Platinum(NYMEX) |
Apr18 |
180205 |
994.7 |
1000.6 |
990.5 |
995.5 |
-3.9 |
21,696 |
87,085 |
+1,315 |
Jul18 |
180205 |
998.2 |
1004.6 |
995.5 |
1000.2 |
-4.0 |
417 |
6,450 |
+171 |
Oct18 |
180205 |
1007.7 |
1007.7 |
1004.4 |
1004.4 |
-4.1 |
19 |
55 |
-1 |
Jan19 |
180205 |
1010.7 |
1010.7 |
1010.7 |
1010.7 |
-4.1 |
12 |
8 |
+1 |
Total Volume and Open Interest |
22,149 |
93,766 |
+1,489 |
Palladium(NYMEX) |
Mar18 |
180205 |
1043.00 |
1045.85 |
1023.55 |
1032.95 |
-12.00 |
8,167 |
29,622 |
-1,417 |
Jun18 |
180205 |
1039.35 |
1041.65 |
1023.05 |
1029.60 |
-11.95 |
1,295 |
4,665 |
+345 |
Sep18 |
180205 |
1020.00 |
1026.00 |
1018.90 |
1023.90 |
-11.60 |
2 |
320 |
+0 |
Total Volume and Open Interest |
9,464 |
34,611 |
-1,072 |
Copper(CMX) |
Mar18 |
180205 |
317.55 |
325.75 |
317.05 |
322.10 |
+3.35 |
90,329 |
136,285 |
-783 |
May18 |
180205 |
319.70 |
327.75 |
319.25 |
324.15 |
+3.35 |
9,962 |
70,581 |
+1,814 |
Jul18 |
180205 |
321.20 |
329.30 |
321.20 |
325.80 |
+3.40 |
3,243 |
25,197 |
-207 |
Sep18 |
180205 |
322.90 |
330.80 |
322.90 |
327.30 |
+3.35 |
1,349 |
21,511 |
-31 |
Dec18 |
180205 |
325.50 |
332.50 |
325.30 |
329.00 |
+3.35 |
532 |
15,189 |
+190 |
Total Volume and Open Interest |
107,476 |
287,709 |
+1,741 |
E-mini DJIA Index(CBOT) |
Mar18 |
180205 |
25431 |
25477 |
23691 |
23938 |
-1490 |
290,184 |
150,094 |
-3,194 |
Jun18 |
180205 |
25458 |
25552 |
23732 |
23964 |
-1498 |
935 |
927 |
+264 |
Sep18 |
180205 |
25330 |
25523 |
23871 |
24004 |
-1498 |
21 |
75 |
-1 |
Dec18 |
180205 |
24041 |
24041 |
23986 |
24041 |
-1498 |
4 |
2 |
+1 |
Total Volume and Open Interest |
291,144 |
151,098 |
-2,930 |
S & P 500(CME) |
Mar18 |
180205 |
2758.00 |
2762.00 |
2596.00 |
2607.70 |
-149.00 |
2,607 |
77,188 |
+78 |
Jun18 |
180205 |
2610.90 |
2766.90 |
2610.90 |
2610.90 |
-150.00 |
50 |
171 |
+52 |
Sep18 |
180205 |
2616.20 |
2773.10 |
2616.20 |
2616.20 |
-150.90 |
0 |
125 |
+0 |
Dec18 |
180205 |
2621.10 |
2778.00 |
2621.10 |
2621.10 |
-150.90 |
0 |
300 |
+0 |
Total Volume and Open Interest |
2,657 |
77,784 |
+130 |
S & P 500 E-Mini(CME) |
Mar18 |
180205 |
2757.00 |
2763.00 |
2595.75 |
2607.75 |
-149.00 |
1,646,906 |
3,311,911 |
+16,363 |
Jun18 |
180205 |
2761.00 |
2767.00 |
2597.25 |
2611.00 |
-150.00 |
15,555 |
88,687 |
+841 |
Sep18 |
180205 |
2758.75 |
2772.25 |
2608.25 |
2616.25 |
-150.75 |
47 |
11,587 |
+17 |
Dec18 |
180205 |
2752.50 |
2773.50 |
2620.00 |
2621.00 |
-151.00 |
36 |
24,411 |
-8 |
Total Volume and Open Interest |
1,662,546 |
3,436,629 |
+17,213 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180205 |
6752.25 |
6813.50 |
6387.75 |
6429.25 |
-326.50 |
492,861 |
258,690 |
+1,846 |
Jun18 |
180205 |
6776.25 |
6837.75 |
6418.25 |
6455.50 |
-325.25 |
1,322 |
2,428 |
+149 |
Sep18 |
180205 |
6780.00 |
6862.25 |
6452.50 |
6482.00 |
-325.25 |
1 |
134 |
+1 |
Total Volume and Open Interest |
494,195 |
261,261 |
+1,987 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180205 |
1915.80 |
1916.20 |
1802.60 |
1847.30 |
-70.60 |
20,654 |
90,523 |
+517 |
Jun18 |
180205 |
1910.00 |
1918.80 |
1852.90 |
1852.90 |
-70.60 |
3 |
11 |
+2 |
Sep18 |
180205 |
1850.30 |
1850.30 |
1850.30 |
1850.30 |
-70.60 |
|
|
|
Total Volume and Open Interest |
20,657 |
90,534 |
+519 |
Volatility Index(CBOE) |
Feb18 |
180205 |
16.10 |
33.35 |
15.20 |
33.23 |
+17.60 |
189,870 |
264,706 |
-10,217 |
Mar18 |
180205 |
15.00 |
29.25 |
14.43 |
27.98 |
+13.00 |
139,885 |
192,132 |
+12,896 |
Apr18 |
180205 |
15.10 |
28.05 |
14.65 |
24.73 |
+9.65 |
38,281 |
58,979 |
-263 |
May18 |
180205 |
15.31 |
24.25 |
14.95 |
20.95 |
+5.67 |
18,390 |
43,682 |
-1,333 |
Total Volume and Open Interest |
410,879 |
633,734 |
+3,330 |
S & P 600(CME) |
Mar18 |
180205 |
910.10 |
910.10 |
910.10 |
910.10 |
-33.50 |
|
|
|
Jun18 |
180205 |
907.50 |
907.50 |
907.50 |
907.50 |
-33.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180205 |
1543.70 |
1548.20 |
1450.20 |
1461.80 |
-82.80 |
24,264 |
23,519 |
+444 |
Jun18 |
180205 |
1536.00 |
1536.00 |
1465.30 |
1465.30 |
-82.80 |
8 |
20 |
+1 |
Total Volume and Open Interest |
24,272 |
23,539 |
+445 |
Nikkei 225(CME) |
Mar18 |
180205 |
22960 |
22995 |
21365 |
21410 |
-1570 |
21,090 |
51,297 |
-47 |
Jun18 |
180205 |
22800 |
22800 |
21300 |
21310 |
-1575 |
4 |
65 |
+0 |
Total Volume and Open Interest |
21,094 |
51,362 |
-47 |
Nikkei 225(SGX) |
Mar18 |
180205 |
23330 |
23345 |
22560 |
22655 |
-660 |
95,378 |
179,335 |
-2,342 |
Jun18 |
180205 |
23035 |
23035 |
22425 |
22500 |
-660 |
7 |
1,423 |
+1 |
Sep18 |
180205 |
22470 |
22470 |
22470 |
22470 |
-765 |
0 |
2 |
+0 |
Total Volume and Open Interest |
123,931 |
194,932 |
+538 |
Nikkei 225 Mini(JPX) |
Mar18 |
180205 |
23310 |
23320 |
22560 |
22650 |
-790 |
1,364,293 |
580,628 |
-2,187 |
Jun18 |
180205 |
23150 |
23155 |
22380 |
22490 |
-790 |
23,314 |
23,977 |
+1,229 |
Sep18 |
180205 |
23105 |
23110 |
22360 |
22450 |
-790 |
365 |
1,434 |
+132 |
Total Volume and Open Interest |
1,449,033 |
771,450 |
-5,379 |
Nikkei 225(JPX) |
Mar18 |
180205 |
23310 |
23320 |
22560 |
22650 |
-790 |
92,632 |
321,513 |
-1,449 |
Jun18 |
180205 |
23150 |
23150 |
22390 |
22490 |
-790 |
1,470 |
25,499 |
+11 |
Sep18 |
180205 |
23000 |
23060 |
22400 |
22450 |
-790 |
23 |
2,540 |
-6 |
Total Volume and Open Interest |
94,277 |
431,865 |
-98 |
Nikkei 225(CME) Yen |
Mar18 |
180205 |
22950 |
22980 |
21350 |
21405 |
-1555 |
52,237 |
68,512 |
-284 |
Jun18 |
180205 |
22580 |
22620 |
21215 |
21240 |
-1555 |
7 |
52 |
+3 |
Sep18 |
180205 |
21200 |
21200 |
21200 |
21200 |
-1555 |
|
|
|
Total Volume and Open Interest |
52,244 |
68,564 |
-281 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180205 |
22770 |
22810 |
21410 |
21410 |
-1550 |
0 |
5 |
+0 |
Jun18 |
180205 |
21240 |
21240 |
21240 |
21240 |
-1560 |
|
|
|
Sep18 |
180205 |
21200 |
21200 |
21200 |
21200 |
-1560 |
|
|
|
Total Volume and Open Interest |
0 |
5 |
+0 |
CAC 40(EURONEXT) |
Feb18 |
180205 |
5308.0 |
5338.5 |
5100.0 |
5284.5 |
-79.0 |
111,345 |
347,877 |
+16,949 |
Mar18 |
180205 |
5316.0 |
5331.0 |
5114.5 |
5283.5 |
-78.5 |
411 |
29,296 |
+193 |
Apr18 |
180205 |
5265.0 |
5265.0 |
5265.0 |
5265.0 |
-78.5 |
|
|
|
Total Volume and Open Interest |
111,756 |
410,678 |
+17,142 |
Hang Seng Index(HKFE) |
Feb18 |
180205 |
32498 |
32498 |
31635 |
32041 |
-467 |
200,005 |
138,509 |
-1,341 |
Mar18 |
180205 |
32502 |
32502 |
31666 |
32042 |
-472 |
1,525 |
13,210 |
+71 |
Total Volume and Open Interest |
202,386 |
156,228 |
-831 |
DAX(EUREX) |
Mar18 |
180205 |
12611.0 |
12747.0 |
12138.0 |
12687.5 |
-89.5 |
137,326 |
153,367 |
-2,317 |
Jun18 |
180205 |
12659.5 |
12759.5 |
12189.0 |
12708.0 |
-89.5 |
408 |
3,889 |
+109 |
Sep18 |
180205 |
12644.5 |
12734.5 |
12271.5 |
12699.5 |
-88.5 |
132 |
132 |
+1 |
Total Volume and Open Interest |
137,866 |
157,388 |
-2,207 |
Mini-DAX(EUREX) |
Mar18 |
180205 |
12616.0 |
12748.0 |
12136.0 |
12687.5 |
-89.5 |
43,769 |
19,742 |
-74 |
Jun18 |
180205 |
12642.0 |
12762.0 |
12208.0 |
12708.0 |
-89.5 |
119 |
1,222 |
+32 |
Sep18 |
180205 |
12658.0 |
12719.0 |
12643.0 |
12699.5 |
-88.5 |
8 |
29 |
-1 |
Total Volume and Open Interest |
43,896 |
20,993 |
-43 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180205 |
3483 |
3504 |
3352 |
3477 |
-44 |
972,171 |
3,482,044 |
+19,541 |
Jun18 |
180205 |
3413 |
3418 |
3271 |
3393 |
-44 |
6,413 |
92,424 |
-20,234 |
Sep18 |
180205 |
3403 |
3405 |
3267 |
3383 |
-44 |
5 |
314 |
+10 |
Total Volume and Open Interest |
978,589 |
3,580,309 |
-683 |
Swiss Market Index(EUREX) |
Mar18 |
180205 |
9062 |
9084 |
8817 |
9014 |
-119 |
48,808 |
243,156 |
+2,034 |
Jun18 |
180205 |
8890 |
8892 |
8660 |
8851 |
-119 |
381 |
21,071 |
+112 |
Sep18 |
180205 |
8823 |
8823 |
8823 |
8823 |
-118 |
0 |
57 |
+0 |
Total Volume and Open Interest |
49,189 |
264,284 |
+2,146 |
FT-SE 100(EURONEXT) |
Mar18 |
180205 |
7272.00 |
7332.50 |
7052.00 |
7281.00 |
-104.00 |
142,245 |
659,253 |
-3,334 |
Jun18 |
180205 |
7218.00 |
7218.00 |
6998.00 |
7203.00 |
-104.50 |
283 |
8,004 |
+14 |
Sep18 |
180205 |
7142.00 |
7142.00 |
7142.00 |
7142.00 |
-102.50 |
0 |
17 |
+0 |
Total Volume and Open Interest |
142,528 |
667,274 |
-3,320 |
SPI 200(SFE) |
Mar18 |
180205 |
6064.0 |
6071.0 |
5958.0 |
5961.0 |
-110.0 |
41,892 |
301,403 |
+4,442 |
Jun18 |
180205 |
5978.0 |
5978.0 |
5949.0 |
5949.0 |
-110.0 |
2 |
3,558 |
+2 |
Sep18 |
180205 |
5894.0 |
5894.0 |
5894.0 |
5894.0 |
-110.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
42,428 |
309,936 |
+4,490 |
FTSE MIB(ISE) |
Mar18 |
180205 |
22965.00 |
23100.00 |
22605.00 |
22822.00 |
-388.00 |
28,338 |
41,478 |
+33 |
Jun18 |
180205 |
22405.00 |
22585.00 |
22135.00 |
22350.00 |
-385.00 |
85 |
145 |
+9 |
Sep18 |
180205 |
22245.00 |
22245.00 |
22245.00 |
22245.00 |
-385.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
28,423 |
41,625 |
+42 |
KOSPI 200(KFE) |
Mar18 |
180205 |
323.65 |
324.25 |
323.35 |
323.50 |
-4.40 |
203,728 |
264,693 |
-100 |
Jun18 |
180205 |
324.55 |
325.00 |
324.55 |
324.65 |
-4.15 |
475 |
19,772 |
-6 |
Sep18 |
180205 |
325.05 |
326.00 |
323.25 |
326.00 |
-3.05 |
6 |
4,579 |
+0 |
Total Volume and Open Interest |
204,212 |
341,600 |
-108 |
GSCI(CME) |
Feb18 |
180205 |
453.90 |
455.70 |
449.15 |
450.40 |
-6.45 |
199 |
14,014 |
+47 |
Mar18 |
180205 |
456.00 |
457.65 |
451.75 |
452.65 |
-6.20 |
2 |
444 |
+2 |
Apr18 |
180205 |
450.45 |
450.45 |
450.45 |
450.45 |
-6.20 |
|
|
|
Total Volume and Open Interest |
201 |
14,458 |
+49 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|